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Fgw th• Pwiod l Jllmuary 2024 t• 31 M&rth 2Q25
ACHfEVEhlENTS AND PEIIFORIWICE
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Bvxt•n Gvi¢ AssKiulivn Uri
Report tyFihe Trnslee5
l•rthe Pentyd l lo 31
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RtPOrf of lh¢ Trvthei
hrlh• ￿1*￿ l 2014to 31 2
FUTURE PLIN5
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engu0¢￿*￿* To fgEllhrJte IN5, BCA seojred £249.990 fr￿n the NoMc4KI Hertiope knd. h eolty 2024.
A r*ofj re￿¥w has bmn wnl•d thls tkntyes to ff* way tr* S￿5P d[s*￿&y$ fa
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STRUmlÉ. GOVEkllANeE AND MANAGtMENY
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mwry wllcomrTrL4te £1 of the ethTrp¢yrys up.
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ctéyldètable *¥perlvxe kn ¢vrffllnll
Dav• &••n. CEO
Slmon F%wll. D•V¢kpThe￿ otyj
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lTrdudi•n and tmlnlng ol TthvIN¥t••s
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PogE5

R•p•rt •f Twus1••s
l¢tthw P•ripd l Jonvttry 2024 10 31 IAwth 2
SIRUCTUIE, OtMItNANCT AND MANAGEMENT
K•y mqnqgemt*l rtnwTrqrnti•n
I￿r AudfTr. Fin¢vKc, ￿Sk ond HR ConMnnie¢ l￿d to reviow s¢tsÈB5 X)25 whth
Indudtd recomm￿d0￿1￿rffj for soluvxk 1hE reyttl>il*y for ot
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REFIRENCE AND AOAIINISTAATIVI DEfA4S
RegiSt•r•d C•mp¥ny
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Mr hl W W51d•
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Dr C R Poik•r Ha4ih
Mi P E Gre90ry
Prof J en
Mr A L 8•nch
G J Clark loppotrrted 9.12231
Mr P C￿￿l￿orn lapom•d 9.122Jl
Mr P Fkn loppoknT•d 9.12.251
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Mr AG B42tth Irtr¥lgMJd l &0.241
Mr J C Wb'if• Ir•JioThtr4 13.8.241
Mr S M Wrag9 Ir•slgn•d I4.11.￿)
Ms L Mur5d￿ Iresign•d 31.12.241
Mr J Scwplm Ir•ilgMd 18.11251
Mt CA Huff Ir•ilgned 2&? 7.251
Mr J Philliw {r￿19ned 2th11251
Mr P H F*Iipsdh Iresfvd 8.1.261
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TRUSTEES. INDEMNifY AHRANGEMEPITS
dlWth(4 IndtKknlligs been proiided tr thothak)le ￿￿panY has 4reed b) IrKknIfy
Truttees rts the pernthed by law bi rttp•tt of all tyobllllles tts Imrd PtsrM*$ 01. or In
CQkYl•¢llw wh. tr*ir •x•arftcffl ofthelrp)wer5, dLrtIES ¢Md as T￿￿Of*C ￿rt￿b￿￿%rV(￿y.

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Iv Ik• Peri￿ l Jahw•ry 2024M 31 M1￿h 2D25
EVEpns s)MeE ThE END OFTHE PER
knformtsiith io e¥énfs 5knce th¢ •f the filw-momh perbd ￿ q¢v•ry Ihv ffnandol st¥t4mwrt&
STATV•lVIT OF TrUSTIES' RESPON51BIUTIES
trujte
Iwk4 ore dlreuor5 of luxrthi avk Afsodthkn fr*r the p-¥postt ￿ <￿Thr W ar•
rnspoTr￿bje IDT preparki4 Report & th¢ frwh•s and In ccCord￿￿ qpp1k¢*￿ law
Lknii•d Kkn9d*￿ Attmrting Stundryds Ilknlled A•d Pruck•
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th* irwtqes are re9th?d 1¢
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C￿p￿rAt3 2006. Tr￿Y 4r• aflo ￿e9v￿re￿￿ tr• of tho tharkubie ovrnpany und
In wfar p¥ tMl••4 qwar•t
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. th•tnFM•*S hay• %t*ps th(tt th•y to tc&4n Kt fftok• thvTh4Y•s 0￿r￿ ofimy aodfl
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AUDITORS
Th• ovdltors. Harts LITrIr•d.￿ll b• pmpowd f•￿Ppe6%￿￿•l fv ftyihwthq G•nord
Thls i•porf h•$ b••n pr•ppr•d wlth lh• sp•do1 of IS of Ctfflp￿l*I A¢ 2¢¢6 r•lotWJ
to ¥rn¢ll
ppr*>v•d by ordw vltr• boord ol ¢)h_
nd *w•d byi
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Dlihe IndepevdekttA¥dWgEs IDlh¢ IAemb¢*s
OvyJ•n Qvl¢ As$Ki￿10￿ IIMIEd
We hay• a￿01￿￿ Ifrm) fi*rKbJl *oremeYds of Gvk iknhed ltr* 'thiitabh hr th• p￿*?￿
31 Marth 2025 wtlth <<¥Dpdzt ihE Stolemw of AttMII4 BolaK• thÈ Flow &¢rt&mefflt
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(UnTted G•Miolly A¢wt•d PradK•l.
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a ffL• fglr Vitrw 41 th slal• of the thorkable r•ry's offolrn g5 Ot 31 Morth 2025 ond of Trs
r•¥wr¥•5 ¢Md oppl¢akn pf r•KwTW.Mudln9 (md *Y¥￿￿re.￿r pwlodlkn wlgdj
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hay• be*n piÈptst*d occordorte requIrW￿ of the 2W6.
for opknl•tt
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C*Jr r•5poMlblDties tkn• 3lotslo¢ds fvrtF¢r d8KAbed In Ajxlisofi. for tk• OF th•
11no￿oI stai•m•nt5 OF ow rgpori. W• gf thori19b￿ Tn aceoidunee whh tr
Ncul f•qL4r•owts th(* gr• r•fev¢yd to (bl th• th• tK the FRC'5 Ethwl
tffldord. and we ha￿ wr otr•r othkol resbxthWd*S TrAth thesa *eqLfiremfft W* b•h
thè oudli evId•E￿ w• hay• oblalTreé h wffth* ¢ypr¢pfvl• to yoWJ• a W¥ fof wr
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•d on w¢th hove p¢r1ryM￿, w• h¢J¥• ￿ Id•rdl1￿4 rngl•rSql Ur￿￿￿hr*S rejoi￿9 fo e•Yfftts erf ￿￿11T#
h•1, Ind1vldua￿ or edfththdy. may Jhanlffeorf delkn ccfflpgrfi 0￿117u0 01 o
t￿rfi lo¢ o perfod of oi laa￿ ts•lY• mtsilhs freqn *l*ntlw tw 15SV•.
dlons d ibi5 rnport.
thh•tirthvmqll•n
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Al￿1 kepwi. oth¥ thvn lh• lknonclol *r•tthm•rrt ond R•port of th•rvJ
kn ¢¢M•<￿Jll with (wjr ovdh ol I￿ h)urAql ow I•$p￿￿￿ty15 ro r•qd Olh•r tr+onTrptJpn vnd, In dokng 50,
¢onbld•r wPoth•r the •nforrnolkn 55 maierfdty the or tyx kTh)wledge obtthd
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Mal•rtol rnlwgt•WttS w• ¥r• r•w¢•d io d•i*rmThi thth•r tLTr a fftol*rKI rrWS#Ote￿w
oi•m•nt5 lh•mi•l￿ If, bos•d OTh th• woth ¥rn perf¢rn*d, that the¥e h a maTerf￿ ¢f
th15 Oth&r w• or* r•ty*•d lo report that fpE( We hove to in Ni r•gqr
OplAi•hs on pJ•s(vJb•d by th• C•#wonlts Ad 2006
ID rAJr OP￿1￿, bowl on wgrk Cfsurx• ￿tr• •Jdfrz
th• ok•rt in tt* R•part pf lth• Trffjees lor kni•l y••r for *hlth 4r•
prep4￿d LE omloert Wilhlhe fkn¢xKitil stthtMM¥."
the Reporl of Tpths hg5 bv•n pr•por•d b) aetydort• *llh appWcgbl•h9d r•gulr*n•rtt
P￿et

R•purt dlhe Indepe#dEAI AvditDrt troihtrAknJbeTh
B¥xtoh CwkAssodthioty linwled
M4Mw5 ¢n which we are rtquir•d la by*xrryffio
figh of thw bT•vAed9È (*d tharilobkn <omparry ond bs erNt<tThrt obtr<thEd in IN• ol
oudli. we hm i￿eth￿d mr**rfd kn the Rewt ofthe TrL*.
you If. In opiniofo
biarxhe5 mot vli•ted by or
Ihe ffhqTrual are￿ kn oqreths*tt ¢￿<￿￿tin￿ rntsJrds
c•rtalD dtsd￿rts of irLth•s' ydfted by Ipw orernt madv, or
we ho* rKr r•C¢*￿ dl th• w• T*qvh• for truth..
thÈ Wpty vrtiiled ts toke advartw of ¥Tholl exwpth T•qutr•nN*ni to prnpar•
q Strotsgl¢ Report or Ai ￿par￿￿ TrLry•
•4¥•nilbii1K￿ OF
A explakned rjborè fvI￿ lrt 01 Tw•#' Respu￿ll￿. tr* tiithe¥ Iwlw thB IFAb
thollity￿ rnP•Ay For kywl ortr for PryO¥ryllon ol rhe knrKkTI i1￿*￿en
tynd for belry soffthed •Pn o Imd folr ￿tw, ond for I￿1 q5 tre trufftés thermlne Is
ME•5¥ory to •nobl• tr• PT•parolkrfa ￿ finand•l th(* *Jr• fv•• tyKterld thlthtsith•Dt. thth•r *•
froud or rnr.
w•poikn9 flTh]fKhil th• gr• th ithortiobl• tornpany'i ttbllty io
bts¥ls D+ thty truw&•t *thr tr4end ￿ 11q￿dI￿+ lh• thgth¢7bk• or to ¢*oi• op+r￿•t￿ls.
rooll¥lk do s
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R•port •flh• Avdikn ts th•hl••*•T5
Gvi¢ A$5•d•Th•i ilmlhd
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r obtttlhes ar¢ lo ¢bton re¢Mntsble usswarrt sr01emerts as a Lye frtt fr
rncterlol M￿l￿1￿rt.ththQr fr¢wd OT error. ro o Repcrfl of the ITh*￿1•￿A￿d1lvt5 ¥KhJd•s ¢ur
Reo3woble ossur¢)Ke & a high l•%*1 *)wr￿, bJl is rd a guaralltee Ilw)I ￿ fxr¢frt c0th9￿ed in
ULwrd¥nm 1&4s IUKI w11 d•ted o rnw•rfo1 JnI￿O￿￿ ¢xlsr& MasttstemeNS C¢in r*he Irom fravd
¢r error oAd ar* rntjlerfol tf, or Bl th¢ ￿￿re(t￿. they c(¥Jd t•￿ty￿￿y b• •xp*¢•d to
I￿efi* th• dedsirns d USE￿•ake￿ onth• boyisaf kn FrrtYKiuI stdernenl
Ih •bJ•¢irvw d LW auth. fro¥d. Ip Idwttdy •rd *XS•g th* rbk% ot mth*Sal rnI￿al•m￿tt ol th•
*Tran<￿1 ￿them￿rti ¢1* to fro￿¢. obioin gJFHder* apwoprfthe txth tt4derKe tr• 0¥w￿d
Mth¢r5ul mlsstatwnerrt Ir4u4 IW d¢51wry ¢>id opprpprTate reiptsixe¥. io reswd
apprtswlp*￿ ts fr¢￿ 0¢ >JspEdEd fv¢¥Jd idtnfiknd thtkn9 th* all￿. trk>wtvtt. tr* prknory resportth1￿ f¢x I
pre¥eth￿n and 14t￿l¢￿ of fraud re515 wTth bth I￿} 9overnoMe of trrt •nrfty n>unqB•rnini
d d•t•nY**4 trvtthv gr• th O¥]ffl•sAck.Cthmp￿ kn, & Sqf•ty gnd Lgw.
6as*d * th1% undersrondhg w• thsly¥d gvr OMII p¥owdvfW *• Id•rtTr wfth lowi tyd r•wlatlwi
could mw•rlally trnpott thq *41•rn•rt Taklng Iyo ¢xoyx* rAir vf tF• 0￿rit￿￿kn ¢pmppny.
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W• gs5•55ed the w¥•o1blllly Ot lh• rnfflwiy'i fm4Ylol slgi•wtt IQ wA*•rhJl br*yotwn•trt, ￿d1Th￿
fr￿￿ rnlBIt gEvJr by dlseLwIon wlth dif•4tty> *0 wthr*ond *lxr¢ Ivdd•r•d thv• wgi O *nC•Pllbi￿ W•
CQ751d•r•d lh• rontryls ChOrftob￿ cc¥fipeny h•$ •o•¥lLfvd fv •Jdr•ss r]￿ tdtyiitfi•d. or oth•nvls•
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Id•rtTfy ot Wi¢¥Pt0¢d rv10i￿n￿IPS￿ larfl￿d• bthlTrd w￿￿01 Iran￿o￿Th..
and r•¥•d1ty4rr*Jl efitrf￿ io ithify vwwpl
l•uthng io o mth•rtgl rnlHTVTw4eM kn the fli￿￿01 vt ¥rith rnw1alio￿ Th5$ rlsk Tnueaies the
mor• ihoj ¢¢mplldht• wllh a low or Is fi¢m 4• •v•nti 4nd trarngdlort reaeopd iry the fnLy￿
IEm•rt5, Ul W• Will b* kss l*vly tp bK•rDp gwor¢ ol jop¢xKe5 01 rM-cAmplk¥rtt. Th¢ wl* 15 oho gregtr¢r rcgordlty
5rr•gukritr￿ ¢*Je ￿ fwud roth•r kn •rror. ed ffwd loryry. coll￿10r*,
nlssl¢dn at thr•pFewnio
A fiYthoT deitt1pil￿ tyf wr rewjlbllirfes lor the Oudtr of thty *taTr*m￿ L% Ixomd on Flnanclol Rtporthg
CtyJrdl's Vrtbsit* gl w¥n¥.frGOry￿l1￿￿•1veSpomfa1￿kn. Ttrth ¥•wlpikin f¢rnM pott of evr Report of the Aidewdem
Pqg¢ IQ

n avi< Linthd
Thls ieport is made the than)gblt o)mpoThqs rnember5. body. Ir* g¢wrd4nTh With Chapter 3 of Pon 16 Of
Comwn￿￿ kn 200& t>Jr ol￿11 Work has wdertoken SC* wp to the th•iiQb￿ aryany's
¢mbÈr4 those ¥r• reqthed ¥1 o.? ¢￿Ilors. repNt (￿d fur ￿ Dther Purpo￿ Tr* th¢ fvlle#
•xtErf pernJhlEd by low. we do ace+pt tv iespudblty to th• tharhobl• compC￿ ONI
okni1tab￿ e&%ThPtthy'S 05 o b¢xty.ftyw for Ilk r•pthf.ar fw w• hm
Toykw &FP FC4(SenToT St•1￿YAYd
hr on b•haW of Hartt Urth•d
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Che*4r•
SKIOISX
Pg
ia A926
Pogell

Thcwpoiabry In¢•m¢
foi thg P•ri•d l JoDyary 2Q34 fr* 31 2025
PerlDd
ID
31125
T￿￿1
Yeui W•d
31.)Z23
T￿￿
IN¢OMf AND ENDOWMÉNTS Niom
Oonofjws qnd leqacb
80W2
127.106
207Z88
1è¢.274
CDvern & 475Qor<¢M
86B?16
A6aJ16
6nM37
iradk¢
Ir*e#*wrt Irm
502*38
14?37
5021*30
14J37
380*39
S,201
Tg￿1
69
lJ24
IXPENDThURE I
377h78
377/Jn
278.P19
Cholilqbjè •ellvlrf•s
Tn & vlJitor
938109
175
938*69
285
666.988
NFT INCOMEIIEXPENDIT(IkE)
rMAsl•w¥ b•lw••n fundi
122,1281
(s￿631
758a85
N•1 m•vem•Fd in fvvds
1231681
18
15A631
158A85
RECONCILIAIION OF FUNDS
Totol brgvghr forward
784J03
545P19
I J29A22
1.170.937
TOTAL FUtr4DS CARllfD FORWARD
563
Po9e12

31 Mqtth 2025
312.25
31.12.23
T•yoI
d5
knds
flxeD ASSÈTS
TqDgTble 0$5e¥s
809223
840?22
657,140
CUKAÈNT A55EYS
14
15
44AI8
4653S
216
44A T8
46A35
36A61
39P57
Cash al bunk and kn I
531
307A90
531722
8392)2
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lallry du• ￿lhI￿(W y•¢w
1114257)
IT T3A551
180A141
193
92
TOTAL Asseys Lw cuftiipir IlA8ILIMS
INOZ4J6
563?23
IA4sr19
IA80.921
atEDITORS
ArTh￿ry￿ lollng aft•r rr#Jr• 4)f* y¢gr
17
1241.9201
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1251Ag91
NII ASSFrs
760
23
23 aLJg 1 329 322
FUNDS
t￿Tt￿l•d knd5
1•orltr•d fL￿di
21
760A36
n4,303
54)
563323 ￿1?
TOTAL FUNDS
The* flmndol h]ve prnwY•d kn (Ixtyd¢￿ wlh lh• ap￿￿4￿* t• th•rhdbl* ttfflpqnt•S
I￿￿01 Sto1*￿•￿S *¢r* oppr•¥•d loard of TrLth•S <th4 ¢tthhllrh￿ Ivr ro5
d w•r• slqn•d C￿ hi b*knit t+
24JU
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Cush Fl•w
foithe Pthiud l 2024 Iv 31 IAweh 2025
Perfod
1.1.24
Y¢ar
31.12.23
31.325
Cqsh Il•w$ fv•m •pevdA# (￿1￿1
Cath ggnerfftd gp•rarto
FlrwJrM e•sTr¥ puld
TO1198
272￿2
143704
21A92
N•¢ Frgvld•d by QP•¥thg
122
Pwthg5e of iawTr)l* thx*d ¢x*ts
SO￿ of lo￿lble fixed ¢N•t5
rtt•l¥•d
1282A901
20316
122*911
2A23
5201
N•1 a¢JMltes
247
loui r•poyThrts ￿ y•qr
76
egth wed lTrfkno￿lThl ¢x*lvlJkn#
Ch4Dg• In qnd tash
th• Mpodins p•r3•d
Cttsh qNd al +h•
IOIA69
928
827
Cush Jnd •q¥ltrnl•nts al lh• gl
th• pwl•d
748
928
Pay 14

GYi¢ Ass•uah•D Limil•d
Not•5 Fl•w
hr ih* htiod l JoAullry 2024 h 3T 1025
REcONc￿￿)N OF NEf IWEl4DrnIREI￿É TO NEI ￿$￿ ROW FROM OPERATING
AcllviTIES
1.124
tct
Y•ar
31a2S
31.12.23
Nel I•xpefydll¥nlfino•n￿ hr th• Pw1￿ (4th
VF Adivaiul
for.
Depredthltsi tho
i tsr¢ dk%ptrso1 gf ftstd
Srtèrtti
15J631
75828$
88.284
19A921
114.3371
27202
173571
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31
57,191
142
152011
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Ir*YM£*
{kntyad*•i/d•tt•￿* ￿ debtprs
Iw•ose/ldecrfe05•1 kn u•dknr
102198
143104
ANALMOF OIAN¢41S IM IIIT FU14DS
AJ 1.124
At 31.3.25
Nli ¢4sh
CoJh w bwk h<•d
928
180118
748
928
180119
74e
D•bt
Dèbli i(4fiw ¢hJe l y•ar
O•bis laluw dLMP 4fr•r l y•w
15*761
251
12P021
17*781
257
Ys
249
P8
T•lal
498
071 102 Lkn) ￿67
Poje 15

GvkAssrf•olitits
forlhe Peripd T JpTrvqry 2014 to 31 2025
Th• finundol of IF¢ is a •taty Fks 102. ho￿ l)e¢n
ty¥J¢*d ￿ uc<wdarKe whth Owth•J SO%P IFRS 102)'Aac￿rry R•wity by I￿a￿￿•sl 5tatwnent of
Rel)xfft￿fide￿ Pta¥K• ¢Jppncobte to thwr aKord(￿< with th¢ Plhonddl
eptsrtlhg 5tuTrdord oppficaE4e ￿ tF¢ UK l￿d lepJbk OF ￿eIrthd IFIS 1021 lefletshi l JaN￿ry 20191,.
Pho￿101 eeportbw Standard 102 F￿￿￿01 Reponhba st￿0￿rd appn￿l￿tr h VK Rep4>f* tsf
Irelan& pnd Ccry¢*xs 2ts)6. Tr• fvwdvl b•eTr pr•pared L￿der N*orfcal
Ovlc A1wgIk￿ Ihn*ed 15 Ineawut•d th•bfry, Ilni￿d by thtsfrfi
The IInr*Xi¢d are pre*fftd kn P¢x*d Sttrtknp Ir￿p￿ (¥Jd ore r1￿7d￿d lo ￿ Mor•tt£l.
fir•nyal iiatsffleN5 COY¢r th• filmffi m¢wb p￿10d ¢nded 31 M￿th 2025. was rnade tro
the (P￿ri1¥8 vegr￿d wlth thtsi vf ris wbsldlary Lffjd•rtak%)g, as de5uW in nLli• 24 Its th• *W¢MenP%
comporoN•.
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next y•qr.
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tmr* ￿ thathy hgs to tt 15 prgb(•Jl• Thur ttr%ll ￿ r•C*h￿ L¥notott
rnV(L54w•d rellobty.
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16

fjviGA¥¢xiqli•n Limtl•d
t•1 Ib• P4riod l Jqnuw 2024 1• 31 Mtyrth
ACCOLINTINO POUCES.
Exp¢ffldh
Svpport Costs dt• thr￿ asdty tt• of thv &Jrlry dts r•1 t*r•ttfy wdwwl(*• oknraabl&
Gov•rnuTr¢e tDth
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th• m¥JdT by bp Arrtjul R•wtr.
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h q• b•Trk4fid h•
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l)e Measured or ¢#imoied reliobty. Cr•dhw5 ¢md ore rewnued wileffleTht afv•r
lor d15c¢¢Jr*s du•. Qehried ¥WT* rnlolts io r•* r•(•itr*d in pdYorK• ¢*f lh• p•rlod
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PopE 17

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ACCOUNTI￿ P¢XKJES.ufitln￿d
nan¢itil ijthm•M$
Th• ts)thp¢ny orly qnt4r51rto b￿k trqD]Cl%yo thar re*rfiln the ref￿10￿
und IkibllllS*s 0$ ir*ide other deb￿￿ omwr*5 10 4Jnd from relarod partie% AI
flnthio010$5ets (￿d Ikwhles (we irtititslly Ir¢)nsollkn prke thseqLertty al ornorttsod
03$1. hr ffnqnpol ¢uwts m•¢Jwr•d ThpryrrDw*, the h￿p￿r￿￿ty lom Is m•oSLYed a5 the dtrlerej
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Ihey relth.
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¥P4 th• Iloblllty kn r•w ol ¥￿#r** h lrnh•d fv £1 p•r n*fftb•r olth+
DONATION5 AND iEGAaES
31D12S
Totql
thjrwjs
31.12.23
T￿al
Lknslrlcmd Re¥rlo•d
fwd5
d5
13P44
69738
13X*44
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124
Paq• 1$

Ivxlfrn CM¢ Ass•eSrfion Limiled
NDleslv th• FÈvqTrrial
hr lh• Pwiod l Jthnuary 2024 10 31 Mqwfh 1025
IJThER TIADING ACTivmES
.124
Yqor &ded
31.1223
JIA25
119A77
300￿07
171*07
252￿8
R￿ts Te￿l￿d
Y•or
31125
31.12.23
uN•¥IFlc*•d Ivn¢
INCOMI FROM CHAltifAIiE ACTtwnis
1.124
YKI ￿•d
31.1123
31J.25
C•r Fqrklnq charq
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81 OJ45
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639293
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31.12.23
31125
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Page 20

f•f the Pwi•d l 2024h 91 2tr15
5UPPQaT Co￿5
Tot•
&Y[sb￿ ¢•r•
160A59
vlh•r d•t*l& *yrn poge 2&
NEf INCOMÈI(EXPENomiRE)
31A1325
31.1123
O*pr¢¢igrtoR. owntd aM•ts
r• af pltsrtt cmd rno<hb
IS￿￿￿$)1￿*￿￿t M dSPDSal of llx*t qss•ts
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88284
3217
195921
7364
07A82
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1421
2X)59
io.
TRUSTIES. REMitM4ATIQM AND BIN￿[15
7hir• We￿ ro irfftes, •r gthef b•A•ffts lot th• wded 31 Morth 2025 ￿ lty y•aT
dvd 31 O•¢•Mb•r 2021
There w•re Tr) tr￿*￿. •xp•N•s pgld lry p•thd •r4•d 31 2025 for th* ￿ded
Jl D•ufflb•r 2Q23.
STAFF COSTS
31ffj325
Tolal
hJr&l2
31.1123
lotal
knth
Wvg•s *Thl ¥qlor
Sodql sewrhy
Oihei P•r&kn wi*s
COAts
740￿88
50113
21450
68A83
OA35
2P58
874fv71
57248
23A14
554A25
.43,297
15A7$
931
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1.1.24
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3T.1123
21.325
Prot•¢tr
Monuqemert
30
30
37
Ptyp 2T

Ntsl•s iv•h• Finrmciul *qt¢mev*s- t•vdltswd
hr the Ptsivd l JryTrvury 2024 tv 31 20ts
srAFFcOm-￿rtl￿Yad
1.124
Yttsr Enthd
g1.T2.23
£4Omi . £70PeO
y•• b•rth lJ•Wo¢e*otvd gs <¥ntto1 to the flfteth morrth ptth￿.
K•y Man0¥￿￿1 Perwrtl kn tk ptrti7d C￿51*ed of th• Tru￿￿ ExewhV* QMk•r, tr•
llonugei and tF• c￿•rknq fvknow. blnthi relthi •0 Key ￿￿￿errf Perx¥ml lfi the
fthon•d £187,IBg lyqoi IE* 31.11231 £130A83
11 COhlPARATIVE5 FQIt THE STATLYINT OF FINANaAL ACIMn
INCOME AND ENDOWMEIIIS FROM
Donthkns and 1•gad•s
59*54
l(($320
160yA
& vh¢or uNr•
67eh37
OW37
irodkng ¢•#ivtrl••
380*39
380,639
VENDifuRE ON
Rolsln• Iwds
278.919
r8.919
Chqrfhbh
Cmrn & vts*gr w*r•
Woodlthids
651.979
74
666,988
IIKOMI
118Z64
39*2)
158J85
NEt lfi
45WTg
154885
ItECONCILIAIION OF FUNDS
Tvtvl fvn45 browF# fonvard
670.9Tf
500
I.T70,93Y
TOT￿ Fill*flS CAIItlED FOIIWARD
7¢4
S45￿1• ￿22
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ftuxl•n fjvie Ass•doK•* Umil
rlh• Ptrivd T lall¥•ry 2024tv 31 hlw£h 2025
I& YANGVILE SIXÉD ASSE75
X*Jr
l¢Jlels
At l JoTrJ&ry 2024
AddlVA)M
I)J50,?15
I?9￿24
61,906
?8A42
29
52
224X$65
15AI0
17295
39M14
TR53.B8I
282*90
31 Marth 2025
1249.139 ￿96
39
21￿03 ￿14
DEPREaAIIOII
At 1 Jwory 2024
444251
47299
33￿63
IYO90
19.151
201.P12
53h34
253721
T7.115
9.661
696141
88284
61
95
Al 31 2025
32
T89
723
NET BOOK VAWE
At 31 Mwth 2025
757
31 0￿MbIt 2023 ￿th4 ￿43
057140
PLYed wi*ts cgmoln 130.999 1202& £7m21 wtrath rdat• tv fvnd& M cknr flxed 4r•
r•#rttr•d th• *•yrfO•d fo
31.OU5
31.12.23
& rnllthfr￿ry
FIxTVF•J & lilllngs
2AJ71
2201
2I3J
4,189
STO￿$
31.3.2J
31.12.23
P •hd ¢qle st4xk
44
36
l ftyxlk
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DkBTOAS. AMOlllItS FALUNG PUE wmiiN ONE ITAII
31J35
31.1123
Trode d•btors
6.?82
2291
39
Po9e 23

Il•te¥•vth• Fir￿n￿￿1 Slal*T￿erdS-
Forth•P4ti•d l 2024 1031 Mllreh 20
J& CRIDif0tt5E ￿mIs FALLWG DUE winiiN t)NEY
31.3.25
31.12.23
Bank (ThTrdraft5 Isee 181
IradÈ <re*iiors
Sgual seojrty and ￿XeS
7A78
41,929
IAA98
10.105
IYA78
SS65
S,6Y6
20h37
B172
11.916
VAr
6.288
16.634
AoJu¢b (£4001 rfrh7Ted io r•#rky•d rthr th• Prev[￿ ftnuhdql
p•rbth wreslrw Iwjd
D•f•tr•d 31 Marth %)25 to £3.928 fvr 10 31.12.23, £12521 r•lolkng io
D*l•ff•d forword OF l 2024 01 £1252 wol fvky t•l¢•s*d t• Trrttyn• ¢*¥kng th• y•ar.
Ih £3,•28 f•fthv*d and dvferred kn th• wlod in rwp•d of roLYi4•d kn *Jthonc• of th• roxi IhtyKlol
CI¢DrroRS: AhlOUMTS FALLtNfj DUI AFIEIt MIXE ThAN ONI ThAI
31125
31.12.23
14nk Ite* 181
241 920
r•*ilcr•d knd
IOA14S
DI th• rnaiwty •fl••K b•k
312.25
31.1123
fallw du• kn*Nn ¢m y•or thi
gir& loom
fol￿rg du• b￿￿ and R)*ywr*
O•rk kiutt. 2.5 y•w5
30
22
¢unts f•Utrg b￿r* Iw• year*
R•payabl* by ￿￿rnIr
1¢ kJfmS fflor• S yr by
211.209
228195
Thb fioyd Bcthk of Stollwd pk hDld ¢thorg•X tN*fii* d*rWs prop•rN*t ¢)1 C•wv, Cx•qn Lam, bjxkn.
Oerb)thlrtr 103 GrE¢n Lw¢. DerbythK* w 5writy kn ￿0*10Th to ￿1Van ow¢¢ffleM
Tro Irt•r￿ £W•d VJ thtr 5tthwonr of Profft ty ity$5 p•rfgd £27202 lo 31.12.23:
£21A92k
The knn occ￿￿ ts ￿1n￿ by ¢v•r o p•rhd of 240 The ltster**
dw(D9 the yvar wos 3.6PA plw tl• awkpfr b44and Ro1*.
24

fing￿1￿1
hrih• Pqrf•d ) 2Q241• 31 I1￿r¢I 2025
19. LEASING AGIEVIENTS
31.125
31.T123
Wthin om y•0
B•*wwn ¢Y* gnd fi¥E yeard
Z996
4.753
2*96
)0
Y49 ￿35
Tr* tot*ryl ptsythw•t r•etiyM¥>d vs • pwhjd w4r• £3117 Iy•LWto 3l.I12&£2M6
20.
SECVRW DEBT5
31.125
37.12.23
249
2$7
21.
MOVEMEMT IN FiVIDS
Twrnrferi
At l.la4
31.U5
UNy*sliicl•d fuNds
G•n•rol I
784J03
12IT2n
IIA401
760A30
ri•stvlchd lunox
Ntsiionol Lo¢l•ry PlaTkn j￿1•• Fw
Renovalon fwd
Eoglv proh
Sattsrthits bequesr
Fvffjol• f*r• work•r ioj
UK Shar•d Pro5perty Fvnd
Sty¥ul ￿lt*ry H•rhw Fwd
15130
4.935
25,0
3.J67
2761
27260
JJ67
113281
27.181
4189
TOTAK IUN
29
2S

avlvAss0ddi￿
hr 1k•P￿•d l knvqry 2024 10 31 Mqrth 20
21.
MovEMwf 111 FUNDS-
5UWtw exwndtd
ln hjnds
IWA52
11891.9T91
127,1
R*thi4•d FU￿4*
110*961
16hJ41
S¢tterthwofv btqT4est
Fema￿ lrnÈ woth•r soJpkw•
Shgr•d Prosp•rfty Fthd
Norfonal Lott•ry H•dlo9e
3A67
IIA281
27.183
38.97)
1117881
78133 ￿96?0)
TOTAL FUNDS
lJ96 958
11*02 421
15A63
C•rnpaMliV•i l•r m•V•V1￿1 knfvn
Tianrfers
In fthd5
31.1123
Ufvrnsirfthd l¥xds
G•n*t¢l knd
670.gr
110264
15J981
784A03
H￿￿One[ Lctt•ry Jubll•• Fw
RenOV￿￿Tr knd
Ee9h Pr￿¢*
Ferfiolw Um¢ W0￿*r I￿1p￿￿•
P•05*1*y thJdy
15*30
15*30
S￿£
25WO
4.189
2.919
IQTAi RINDS
1 170937
158
Pooe 26

Jxlon (S¥1¢ Asswia￿￿
Iv Ihe Peiiod l Jgnvqry 21>24ts 31 2Wa5
2T.
MOVEhlEKf ￿ FVND5. ¢MlimMd
Rws¢ufrn5
Generol
IIJX15A67J
118164
SRP IL4
NaIipJ￿l Lottery P¥yikn Jubl•• fwjd
Eallk Fdunroin proitt*
5anerthwoh¢ b•que
S•roory gorden Wth¢r S*.
FWn0￿ Ilm• work•f soJpfvt•
P*os*lNty sMIy
12.159
49h70
15*30
?spoo
iopoo
500
IJ
(lo￿))
2.919
39
TOTAL FUNDS
24
158.385
IMPLOYEI BENEAT OIUGATK>NS
TFKF tharltr op•rotei o defw lor hs Il* os*ts d th• sthem• w•
po¢•Mly frorn Dtihe <harFTobt• cofftptsny In Wpknd•mly odwlri6t•Md fund& Cornrfb￿I¢th5 payobl• 4r•
char9•d Its th• &tsrem•ffj of RnancTal knlYfvS•
Tr• r•trJqnl*d kn th• Stsrwn•M tyf kni￿7•$ ¥1 gn •xpvA• br d•lkn•d In
P•blod ts £23.514 ly•4r rt4 31.?2.2& £IJA77k
Th• bolwxv vf p•wlcth I)￿￿￿￿d￿0 £Sa65120231 £6288
IELATED PAITY DJsaosuRss
2&
Tr¢ thOrkab￿c￿ryP0My Is CfftlJ•d by lh• t4>tyd •lTrth•&
Dw¥lts qr vmp¢oytt b•r•1115 pold to K•yManoq•ftwrt Pe￿¢￿t kn th• p•rkd I l.
Thttrtt ai• no ¢l￿r r•lgled party trLvMcrlfy
POST BALANU SMEET fVtNIS
Ckn I I SapTtrnber 2025. BCA TIt￿r9 2Q26 L￿TI•d was bxorporat•d i% q *trt>Uy own•d thidiory ot
BuXt•n Civi¢ A%50oaficn Lirnhe¢L )C4 Tradlw 2026 Linli ed is o wnpryny 47 &9l*ind Wales
<¢￿panY Mber 1é710625.
Pa* T/