2024-09-30-accounts

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ofGB affth Th￿truS￿presenItheeThnIIreF￿￿t041￿erWnhthefiT￿n￿I$tat¢M￿tsÈ7ftrÉth•rfIyfwtheVoar￿d 3o5eptthn￿r2QZ OLttlvasand4d¥ttles Obh¢kl¥esand alms Use ofThstFYetnt5e5knowknasltMulwh¥rdlTr￿tr2th. uhammadl Trust ¢￿trÈ 15 usèd to fa£dtt•teprr0Ythw￿d seNe the neats ofthe communltyandTTU5rg ot4ttUve% ThÈTrust ha$ SUCC￿fUl￿ manaRedto rentiytt parts of the Iwlthretohlm ¥e stl th8r8 on thelrstlloor. Thls?nabled t￿TrUSt to ènsuwe thatthere L% sonwpe at 1￿cer￿ at all It the bl1￿1￿rthrf. also ¥%&ted kn partIal￿ tsyrfertns the day-to￿3¥ runr4ng eywenses ofthe ceth. Nlm Foundth a150 the kn￿1 dM¥stss ¢Jurfng the mDnth o.. Muharr4m for thelr ahltsthlsyear. Almfo￿￿On has nowrthttsl thokThwkve%pJ￿gfkn e Kt#naTrl sxwamrneatthetn￿t. ObJeE6¥es.strats$8ThlartfvW•s W•8dl Al 5akam Itemetwy) The TrnsE has pffeAnB b￿al servke aE￿al￿d wlth the oynrtery tr¢thÈ Tr￿￿. Intsnal otTr￿￿e5 and volunteers mawe W￿{ At sda3m. The t[￿e5 ￿e3t￿l to fathltote addlllDhal bookire reg￿eMerIt . RJ¥her 8raswlll Be the kwlderswh0tthETAth￿ at the ￿. Th¥e Is stul * slyjrtageof sp￿e <wltr)ut Lon&L IheC•thatW8lmL1nÈ: A loiolwork at the trust hasbEeThtsen on. howwras k15an thÈ keep5 on knued￿Wandthe co￿￿tor$haVe to alw4y5 attendto ￿SueS. fv trUrteesfflwa8ed to knld MuharramEn8Ksh ￿￿￿Ese1￿$yelr on a SM￿t# xalevAth ¥ lo￿1 . Thè trustees feel thot tNs thls the best (Vlon a cost way of delrbrfnB"lÈdures. 14as¥ 4 bc81 speaker S￿0 me4ns that ad4lsed Mtharram m¢aDs thatthe yotsw ule5 can relth to than'wAl£ko lanyllge b3rrkr b ryrtthere as SLh. Some of the roof and Internal worf¢s we 5dll r¢wJnlry be Lkalt due ctuTse. l￿b￿allOn committee has Mmpleted the Inventtyy andmostof tl books1￿￿￿e￿n 58fel¥keW kn thenarffu￿￿ the¢onfWerKeT￿Th. RéllllouS¢4•tWry,S￿1OaYs￿led IheTIu5t Ls partFoJlarlypr¢)ud to repcrtfv of Is anptthl t<mmemorath wowme hEld wNth WHS hell h E￿iLsh thls year. Thi% was dvring tie first 10 of the 14an ￿¥￿th of Mth¥ram . Th& ledwES wore takeTh the youn6Er c￿$d. The trustInts￿5to (Xy￿act otheryaerskn tttrarsto corne. who)L4 (theI￿rd$s￿rlty￿Igr￿th ofouraiiendee$. Puwkathns The Tn￿ sétup a pjbllcathn SLty¢ammttt&e to at ts fuwre requlremwt5 arknl h85 appoDtted a part tlme gaff under t1%w1n￿ olour newtnrtee, Al Goql,ThÈ Tnjstconlmesto mwkntltspublkatkn4 f0rwhlrbv￿rf￿Jhle orders ll￿ fecefvfjd thrcdgh fts web51te aThl swne of the p￿a￿onS are well I￿ved ty the unNgsllks off01￿ eOL¥se5 In Fthliosophy aTrJ rel￿￿￿ Sts￿le￿ Scrt other relglous InstSbJtss T¢6￿￿V order Lb)d¢s aThl ¥6 hoplnB ts get rnorè wt4teaOons orwlsÈd In tha fuiuFe. All Gok81'slL4nlrgthe rAJbllutloThtomrnlttee a5s1st1he trust to its much desIredw0￿ h Lsthrn￿ pUb5[￿tiOnS and semknEts that MuhorMdl fs akn and re5pthd has Str￿ connedlDNS ¥Ath Trabonal and Intsrnadon¥l

ort kheTrnst ObknlvÈSa￿￿a￿l Pwbll¢ ben#fft TheTntstvrfll contknue t0P￿LItate Ic¢turtsandserrfws to£rthanaWarerSsof￿dalso encuwragB, theeth050fpea4 •wJèqudftyforthe SLY￿￿Wel￿ In. Ofltse￿t￿kle¥ne￿ lo ￿Tr￿edOr￿thQ TefthbL%knentwuha5 bMcompleted. Th&tr￿Ss¢￿flrn1 thattheyhave¢Ompl￿Trththl rqulrnmentsof5¥thn 17 olthe th•rtdes Act 20u th hwE¢hJE rgglrd to the 5wbllc ￿l￿f[t8￿￿a￿¢y wblIsh￿ bythttt4rComb4ssloh 3ThJ Wale& m8 andkeyobJEcknlorfi#we IhllnÈwfthftsalffls 3Ddc+4ttt1¥4thefvbJ¥erA￿Qftr￿TnlItljX1Urt PA3￿￿￿TestthdlD: l. SptrlthJ31and pub1kalknnw0rktobecarr￿oQ￿￿lthaSSJ$tr￿eOftheRewtruS l Thetr￿E has Employed a lulktlme slaff to thlttaie m4xeNUe5atthetnttand al¥to asJtstlnÈens wrfKeepofthèbulldlng . Thlswlll aLWa￿￿tIn Meratlne morE b[￿f0rtheh1y. 3. PJrtherequJwnmtlorthe maihhanforreurdkngand ¢knlwctiM. NOwalsrmsyst￿ h88be¢n tn5talledtavery8ts)dk¥kfursthtyof th&hjlbJh¥,Iwther￿￿Era5to￿rtr)k8d•k. 5.Toc0lnuefurthww)rtsalWaadJ,thtsiWwtustokncrstmimberrrfieswthOfthe8T8Wtt. S. regul¥ s￿￿11¥£ confeteJKÈ% lry summer vthlth take ￿ kntrtfyal approh to ts the01￿￿￿14 4)Irli￿al 8nd dBI L8sue$ 4ffe¢iiw tyJrcommuriwihgenerafaDd ￿)ull8 peOeln G. Through the me&um oflnterfalth dtsloKue4 theTr￿1shE1to b8tweendiffwt tMlrelll￿ bd18￿. WE hwsuch loNn￿ShF￿Q¥thlean evwforcoOpwatknar￿ur￿yb•$ed Onkn￿￿erknè4nd￿I￿514nd1￿É. r4t4tc Yryort Stru£tWBpgo¥qrnaK6and m4m8nent idjtureof go%rhtw doCUtt￿ht The Tn05L l4gover￿d * ￿rttse ofthe Trusvs Jmkns and rttseThtWnwn￿ was wdated on 2(rth PAarth 20￿. AII meetlnqs have a WritteTh AgeNdi for miEW OF TrL￿5 a¢ti%ltle$ artd flnarx25 for an ellltient martaÉemÈnt and pro4fQS51ty of hsolleths.Th¢ proceedlreoftherneesaTerethrded, akyvded Ilbl TrusV50fflc AJI ol the ill￿¢¢$ have 8 generf¢ re%￿ty fv al mattws rebted b) the fnjst. The board d TnJsi2E5 conth of s>dallsts Ethjcatlon and dWf•rent budnessè* Honce, In rd&tknn to (rfthem traltspd by thelr experfe￿￿e. The Vrwst ha5 had On&part￿Me staf1resw￿th￿ts pubhcaUoNS￿ln8r5a￿ m¥rketh¥aTh¥afull tfmestallfor dayacttth atthe trust Incl￿1￿¥ Hall Fffre and ty)keeprfth2 CeThlr P4e3

fte ortof theTtru Trtytees, ￿$￿￿11tystthme Ihe trustees are respo￿lb[e for prepth tho Inth. repDrt the ststwrrtbrts kn accrydBn¢t wlth thé Khwdom knontI￿l5tsndards IUne¢l ¢•PrtepiedX￿￿￿8etk£j aThl aPp1kab￿k￿ath111V13￿o￿& 7he law appl1￿1￿• to chèbftks rwdres the trLthS to wepwe fftwthl Stat￿￿Ènts for eath fvnctal w whith the a tnJÈ and lalT ew ol the state of2ffah offv thaffty of the w￿ce53nd of of dwlty forthat perfod. In prep￿ngthÈse flnan¢S31tatnents,ts￿ tTUStees¥re requlrÈdto'. .s8lectYAAt8bkac£DurthoFolIde&andth￿ .o&gerve ￿MethodS￿d&￿n(1pIesInIh9￿a1lIesXw, .makeJudiemernrs0ndesUrrAtesthater￿C￿￿bIe￿rwj￿￿￿kn¢ .stste whetheramdtcabh s￿￿j)￿lS￿OWe fo&MrfJbhrttoarymaw4de￿rtUrÈdsd0sEd the lknpnclal statements. and . wepare the fln9￿4a1 statsmwts on the o)Mern ba515 urtss h ts bwywrtste t4 fxe5ume that the thBrky wlll ojnllnue In The trustees ye reSpo￿l￿1e tor prry F￿￿d$ that dts¢kne wlth rw5cwlle wiracy at ahv ttme the flnaDtlal of the (harty a)le tnem to Ersurt the finarKia str&ements cofflr the Ch8rltles Act 2011, the Charltk5 (Amnts Repiytsl REEUla￿￿$ ￿. pmkn¢f thB Thp tnstees art 4kn reSPDn￿￿k for >fe8uardlne the etsolthe charttyand hencefortskknlreasrJ￿Q steps ￿the￿e￿ntIon and deterllon of fvaudand o￿rIrregUlarl￿e Report of the truste4 a Stratewc a[pro￿d the L4Jard oltrusr4 a$ the Company d5￿torS r aThJS￿edtytstrthrrtSbehlIflw'. MSK l.Trustee p•8e4

ortto mOtnTrUsOf(￿ &P41 ependènteXaMlr￿¥rerI)rttQthÈtry￿￿ 0fM￿h￿￿¥￿d1YI￿t0f ra&M I wttrttathe¢har￿Vtr￿$teon myexamlnavon Oftheacc￿Jnts0lthec0mpaftV￿theYrENxIedj)th&preMber2o1l ile&pon51W4tl8sarAlbasls ofrapjrt A5 the tharlty's trusteÈs of the Compahy l￿d atso Its dtertors for tht P￿r¥￿￿S of u¥npAny lawl are re5W￿￿e for the eparati(￿ ofthe aCCQWtslnac£Ord￿ wlththe re￿￿￿￿rIts Comp]lliE5kt 2(KKsfthe 21YJ6kV s2thftd myKeVtththe arwjnts of theccryorry we requked gwddted Part 16 Dfthe I￿6￿￿8nd are ellllble tor knde(ndenE l YÉputt th respert ot my e¥￿nI￿ ofivjr aC￿unts as carrfed out whdèi SetUoTr 145 of the Charttks Act 2(Al Dhe 2011 In orrytw out ny I have Dlrtttlw by tt)e thadty ￿m￿lor￿ uhdwsackn IA5151 Iblof the21111 Ad. Indw8Thluirtexamln¢rfs èt•mqrt I have completed eJthmknatknL l ￿Th11r￿ th c￿e ta nwattErthn In theeyAmlnatl¢m EMnE me SÉ kn beNeve.' aiEounlkngreLwdswertMrt keptkn reytOf￿c￿￿IVa5￿ÈY￿ fys¥J1on386ufthe2￿fj￿ or theaccouThtsik)rnrtaoyJrdwJth thoserecvds,. the a¢CO￿ts do N¥t lth the accr￿￿1n8 of ￿k￿l 3Y6 ofthe 2(KJ6Au othethaTh any reoutremwt that thp ac￿Unts th a tr(k¥gnd hlr ¥l￿wh(￿l$llrt￿ matsety￿dttred4S parol￿ lftdepènd￿teXun1n￿t￿,.ot the aCco￿ts have nth been wep¥ed In ￿COrdarKe lth the mdhud5 and prlnks of the sratoment of Rx0mm￿￿d Pract1￿ for attountlry and reJordn8 oy th8IIYe5 laN11cab￿ to charftle5 thelr wunts lrt ￿rth￿Ce wlth the NnanclalReportlngStatth thè UKand Rewbkoflietsnd1F￿ I￿￿)). I no Concen￿ and have come Th) other mattas kn ¢We¢￿ thqth the eX•MIna￿ to thkh &terthn sknuld be dralw IrT thJsr0POrtlkn enable a kwoper umdorstahdnÉ cc4)wts to ￿ read ames Noble Lld CharteredA£¢ountant&ReEtstedAudknr UnlteclkJu5e 2AbertP on N31( . Ig.1. zo

Statomtrnt£bfFknandal furd5 Dorr4tknsand Ottwlncon lllvestMert￿<#￿e 21n7 7939 78380 Expebdlturean RalslngfwvJ% A37 29 (harits￿e artlthles ChfjtaLl8 kt 94,462 Total 184731 L84,731 121.824 14ETIDKDMEIIEXPEI4DIWAE) 146,7921 145.2441 Totalfvnd5 t￿o￿￿tforWd $23Si IV17 2WA41 T*taifu1￿ caTdodlon¥wd IP1700S ,198

èljljskl èr WM8d assets Tanglbleassets bwEslments Investm In¥e5tmentprwty 1325,548 1278,750 77,￿1 71￿94 17 818W4 ¢uri¢nt stoth Cashatbankané kn haTrJ Is7￿10 3229 94763 197,K 311149 A￿Q￿ntsfalMr&dlle￿1thkn ()0￿￿ (s4￿1) 158?391 251810 To¢alw&etst￿￿rTe￿tknl￿[e& 2W71JOd ors knouDtsfralhWd￿aft¢l￿ar2ttmn onp (IWI2061 1917A 1,964,19B nds Vnre5tttred fvnKIs'. rnerdl lund Restricted fund5.' R£ad¢ted Fund 1951351 IL847 T¢)tslfunds L917hC¢ L964J98 The charttsbte t¢mrow 1$ entsded to exN)Ibn Settknn 471 rf th@ kt 20U6 fut thp ￿ endpd g0thSepta￿er2o The me4n￿rSha¥e Mt rewtrul the companyto oblakn an •u¢ltofRsfjn•(ial ￿M￿ls￿￿the￿r¢Dded 30th SepteTrknr In amirdance wAthSectlon476ofthe CoM￿ntesA￿2[rfJ6. trtnJsteÉs th￿rre4￿$1￿]IttIes hr that iht cth8rlta￿e company keep5 trAt ¢Jnpiylth Se¢Urw 3B6 and 387 of the Cmianles Aet 2(￿ and prp.parkn8 flnantlal stat)Rnts wl4th ffi a 0[￿ of •fftlrsaf thed￿￿table COnTpany as at the end of each flnantlal yearAnd of ￿ s￿￿1u$ or dehdt for￿Ch Drrdnthil y (Tr ac£ordl￿ the of s￿tK)n5 394 8tMI 395 and whlth otheThA5e camply wlth th¢ lew1r￿￿nts of the (L￿parklÈ$ Act ret8Ung to flnancl&13tatement4 so far is JpllcakAetotho d1¥3EAet￿pary. U)) Th4 flnanrlal &¢It￿t[ts were 8wr(hd tytheBowd ofTn&eBs )d*horis•d ForlsWi￿..-.. ............_ SI￿ed Its beI￿LIbY.. -. and wwe ntlnuel..

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4t4thoFI The flnarKt81 ststements hve been pr kn accud•nts Aotymtln8 arrft Reportlng by CbarldÉs.' 5tstemeTht ol Recommenw Pl￿tk$ to chBtIUes thelr In £￿(ffda￿ wllh Fljanclal Reporfng Stand In the UK and RepuNk of Irel8￿ IFRS 1021 leffeth J larrtory 20￿) . IChatlt1È5 SOHP IFRS 10111, the Fthat￿al Rew)rtlngSt8ndJrl applkable kn the LVA HrydRewb￿ of Irdand IFn$102l3ndthe ChorftlesAct201L ￿￿ountIn8 ptyldes 6lls[50fprep3￿ttOn Muharnmadl T￿￿t of & r4 meets the defknluth of8 pubtk FR5 IOZ Assets and IhL4litks we ltslt&llv reco8MlsÈd atN5torkal thÈ rtht acourttng pokynote& EYmptknfv￿pI•p3rJ￿¢￿shII0wA Thech3rhyopted toÈartya(b on 2Fe￿￿￿63Ddh￿l therefvJre￿t a ¢lltrw statshlernt In thesèffiè￿￿ statement& The trusreescty￿Id￿rthatth¢reaY2￿OM3terIlI￿ctsh￿sNXrtthe￿a1Wsa11utyI0cQnttsYjèOsaO0(Thl(0￿ekn Inrvme onden(l)Mnerf Voluntary hKome InclLthK leeades and Brants that care funthn8 or of a genernl Is recogD15ed wthentho tharlty ha$￿Ul￿MerttQ br￿￿Me. tt Isprobththatthe Jnttynewl be recebtsd and thE anKiunt can be me8suTÉd vAthsuffident rd&blVty. DQnatkins￿d cles Don￿e￿and￿(l£S1rerÈ¢￿tsPdQn a rwthbaslswhpn re￿￿1$￿0b3￿lPa￿lthEamoU￿tcankn¢r¢lIa￿Jn8￿rÈd. rkrerred InC￿e reprwents aMO￿ts rÈtèhd forfutswe rdsased to ¥wnln8 resourwkn theperfod for ythkth, 11 hasbeÈn re￿d. S￿h thcome Isontydelerredwhen: .Thedonorskx￿￿51h#l￿eSrè￿¢ydth￿￿Otyn￿(￿￿be uSe4knfuts¥eac￿jn￿FWT9d%I . Thedonorhaskn¥￿dc0￿d1Uw$%lth￿W￿be ￿etbththed￿￿tyha$Ly￿OhIthna1enIIjeMent. Evnd 1èXpe￿I￿1Urfr[S rwnlsed4MKethereI59 wor¢OnthLtK(￿S3tt0￿t0thatex[￿￿d￿Jrtr, prcthbk settletneJJt l% re(pJlr¢d can be measwred Tel￿y. Al COA5aTe £lk)oted lo tht appllrable eX￿lture hoadlh8 th aweg8te slml•r wsts W thtt taiegw. Whue r¥Jsts be 4erty attrlbuted ts partk￿Ar headlny thev hw•e be￿ alk>ratedorn a baslsLxnsl%teDtvrtth t￿￿OtTe50￿ce$, wAhtetrtrd Staff ffjsts all￿￿•d ffi th@ba5ts of tlme spen derrfe¢lariM charE¢s allocated ¢Jn the kKth of the a5seVs LKhWwp￿rt￿&$3re aloc8tLyl based on sp￿d of stsff wsts. Rafth¥fur These are costs tNwrr¢d In attrBcth4v￿rfary￿prn themwertoflrNethuts th￿ hxrral Intradkn8 Ortfvlu thBtralsefund& Th￿e Include thecosts 4ltrf￿￿eto thethWs compllBnee rA>rtsIllth￿l•￿S￿￿ requIren￿nts. lThdudl￿ audK str4teBlc [￿￿1•gement a￿1￿]￿tee5 rn￿2￿1 r01mbk￿d TabKlbleflxed855 l￿fv￿￿allI￿edÈ55¥5 wStkn8£Q(l)OTm(x&•rolthWr¢¢o￿Qd3t￿￿ ￿￿$￿b$￿￿e￿ a¢¢uMulateddewedalMand*Jbs£￿ntaeaMjkEed ¢￿tInUe¢L.

to Is T•¥lblefixodassets oepredatknandaAKrfl￿ Dewe(lotlontspro%thd ￿ ta￿b￿rth￿ L%towAtteoff thecoA¢wvauatton, le55aryeSttrrwtÉdreS￿￿a thel[exp￿d usefvl Me asfolows: Iwestm)t prryrty b tsrrted at lalr deThEd fvom the Mar￿ prf¢es for comparable ￿1 estate det£mlned anNJally ty exierTh81 wabjets. The valuers d)S￿hte Thrket a¢￿￿ted M ￿eSSary ￿ any dlffven¢e In the natyt kK3tk)rt¢Jr(oThJlOoTroftheSpecffltathLawye5knfv&arew￿￿d Inprofft orlos5. fIxoda￿ellr￿jkne￿ts Fixed 8S5et knvethents, other than prllBrarM￿ ieldted I￿estrr￿￿ are SndLMkd at market the balance shtrt dgte. Reansed galN5 •rnd b5ses on knVe5l￿nls ¥ec&fAIth (lffLYerKe hetween5IES and ¢￿rmarketId1￿eSt the sta¥t ofthe ￿r, orthelr suiLseweitt£L¥L and awe dW￿d the Slatemertrjf lthtses In the of dWal. Unwealtsed artd losses repTesÈnt thÈ In Va￿ OJth8 the yeir •nd aTe credlted ar to thÈ statement ofSèFandal kMe5b35etlon them¥keIval￿￿the ￿e1 Stod¢ I$Va￿e￿ atthelDwv4f L¥Statxte5timated S￿￿r￿￿1￿￿$l￿￿to CorWe￿dsel￿1IterthJe re84rd lorobxltrto arrtl aw MovkngS￿k fthtIsdeteFnwned￿th8tlK￿￿ ffwst4xrtlAFOI. charltylswMld¥d ro F￿the te5tst(yJtkn Pa:'4gr4phlSththe6rfthe Fk¥¥KeAd 21110and ￿efOre1t￿e&S the flnitlon ofa tharitrJbleo)nw8nyfor UKtoiwrakn ¢Ydlnly, thE chHrlty & wtentlaNy eyanw frtth tavkni n veyLS of Inr4ne or t¥ral gakns rwed %thlTh catesorfes covered lry Chgptsr3 Part 11 of the TaxAtt 201Q or5Èthn oftheTaxl( QfchrKeah￿ Att 1994 to eXtenttrot￿th IncomÉor8ah a￿a￿￿￿kd exa￿tod￿rt￿Nlpo$¢s. Unrestrr£t￿f￿tsc￿n ofthetritsiw. Restrkted fvnd5 be uged fi P•lkure#rkted wyses wlthkn the tha chartty. arfse w￿n SFédhedbythedor¥Jrorwhen f￿s￿e ra158d ￿¢￿rtisI￿aTreStrIthd pul￿)Se FUrt￿reFIan#tk￿ofr￿￿n8￿￿pwF￿eQF￿thfi￿1tsk￿Uded knthÉtkestotheffinind4Jtatanents. Tradethlrtors Trddèdebt0￿ aTeaMwntsthelmma￿Wersf￿ merthBnthesohlor￿eIp￿rftymedID￿0r￿W¥co￿rSeoF￿￿￿llOsk Tr8de debtrrfs a￿ re¢(4rdsed Inlthty at the trarsgctkn ￿e 5ub9Lw￿ m9￿r￿ at amortbed uskng the effe￿1ve Interest method. 1855 pr￿￿0￿ for Itwlrmwbt A fDr the Impakn￿nt of trade debtor5 ￿ esta14L%hd Lvhen thwe Is objettw e5lde￿è that the dMtty D)t ￿ abbe to ¢dknt all wDounts du¢ acc￿￿8 to th2 owal ternts af the retthhk& Tr4J¢+3edt oNl8aUons t0piyforg<￿s¢Xs￿(es lh aothdln the ordirorycJJ￿￿ oFbfJslrthfromsWeY& AcC￿nts kyable are a￿l(led as current113bilhtes ff El doES ) r¥ht, at the end ¢bf th8 perfod, to defer satUwTwI (sf thE ¢redknT fty at kasttsYthE moth atterthe date. If tt%rÈ Is an ￿ncOndIt￿￿#1 rf8ht * defer setdement for at th: months aftwth2 TVrtlnE Ily are PTWtal as thoTruJrrerrt we roc0￿1$￿￿ lthftblygtthÈ tr8nsa¢dC￿ prfca and the ff¢iknintsrestm&hLWI. Inue￿.

dalStat4tne daothse d ￿sh4OL￿￿￿tr$ Cash andcathequTr4￿e￿￿StO￿cI5hON￿￿lOndrpaltsthE a55Et and settle the IlaNItyslm￿1￿le0usly. Flnantlal aStsaredweeOÈrl￿ and(thknal tk contrxkn￿I ktyhtst•thèoththJws fr(¥nthe knantkla&%et explra c ￿ seWÈd, bl the ArKy tr4nslers to another party sthwtlaty'all dthe rl$ 8nd rew2rds d Ownersh￿ of th& flThatKlal asset, or el th2 tharlty. {fess￿tr ha¥ty Tel￿Tred somo. Imrt all• sunlfk anl rewards uf ownetsmrn has transterred conlrol of the a55etto another p8rty. F[￿￿￿*1 Ilabllwe5zrederec(ertStslon￿ththe￿￿t￿￿nsp￿ Inthe0Mtratttsd￿d￿&￿d, tan¢dledorèxplrd DehtlrGIYIMllOrt1

stol B& Flnandal Instrumqnt5 lal The conimtual re￿rn lo the b P) a a J¥Jth ftJEd r iy a wlifvewrlable or Irii 8 robknatknofa •ora rnte and a r•Jsk￿6Vart?ble￿t Ibl The contsact may prtyA8 for repl￿neThts of the LY the retwn ¢0 thè ￿der Ibut not both]to be lknkÈdta a sln rthart ob5ervabk lth ￿￿￿￿ra7p[kIMl￿èt￿oftheofftlXylnTrth thÈdÉlknstriMntktls deTh)mlnated prolded s lknksare Iwei8Ked. Icl thea)ntr&t maYpro￿for & dele￿￿•￿e dthe retyrn totr..e hukler durkng the IKe oftk knstrumenl prry4ktvJ that IQ the New itte Sa￿51[e5 oiThlffL lal the v¥kth)n L5 nrt cornunynt on thEnts other ill a £hoThgo of a contrthl vabk ￿￿.12) ts) prDtett the ￿der 08ttrd￿ deterbrallon of the LEstter,"131 Ln8es In Bpoled by I bdnk tr arw frorn di8nEOS In relvmt takntloh ¢1 la¥r, w111 the w rdt• L% a m¥kel rate ol Intsiest d 53thft05 conthlionlal. Idl Th¥e Is rvJ tontra¢ttMI prorfth that tts the bjshg rlrdpalamw or any Intrrert urfLwMble tothe rJJrrent lél CLwaetwl prO￿￿On$ the to prqmya Inst￿ttent or p￿Itthe holder towt to the 155uer before mabjrfty •re not ¢onYrrfent on f4rtwe e¥4rt4 other than io a8anst the Cr￿1¢ dptetior&Uvn of t55Lrot a chaw In conirtl rlthe k5uw. orto wottttthe hokleror thanges leblej apr41ed by a cerltral bat or&rlsthE fromchwyln rebMttsxalb)n rA knw. lfj Ccotrwo1 wav1￿￿$ may the pxtQ¥5knn tenn olthe dÉbt ltstrumeni provjded th the retum to th8 holdor and 4nyoth¥¢ontractual provlirffisappkaLq2durtnEth8 atendad ierm Sat￿the(l￿(w0￿s0f paTa8raphslal la Icl. Dgbt Insrwmemts that ¥e as payA4ew lthkn ome ￿lIa1 re<o8nitk)Tr 4fvJ meet the 3bfNe condltlons£rernea5WEd atthe •￿untOfth￿ ca5h￿0￿ClWsk$É10fk)￿ Èxpethdto pa￿ net of I￿￿1r￿ Wlth e%ee•i L some ￿d&Ing Instruments ¢ts debt instrutntts not meetlnB these Ox￿[￿$ are me35ured at f4lr wdknethr0￿h proffttt IOSL C¥MmDJzw￿tn thkh mEettheuWMIu￿ atTht4re rneawred may b8 nHI les$ ImpakmèrL INestrnerts IN Pth¢￿e share5 and xthary llr pr￿ere￿e knres Ivthere shares publ1¢ tr¥Jed or thelw ￿r￿ak￿lS TElaW m8a5utsbW arn nwured at f ¥aknthrwh proflt or kn. Wkre fakvalue ¢￿tt)0t be measwed rellfy, I￿lestments are atco ￿$s￿par￿￿t Investsnent51Tr subsldrks 8SStKkn È measLwèJ at (4)st kn SMr01miL Fw IrNasbnents kn suWrfes ac(plrd Con￿der￿￿on of sharns qudfyhyfor rdtel, c(&15 mea5wèJ YderekKe to ts rKMnkAI value of thi shèr05 &S￿d rAu5 ofother<£S￿er4￿lTh￿ 151wxed. Tho be5t￿d￿.￿Of htrvalue b a 4￿ted fvr an wlEllttL71 v55etln ah adl5 Market. When tyotsd prkes re ￿•¥8￿a￿e, the prke of J wnt tran￿(￿0￿ for Wentkal 8S86t pro￿ts ewthrttè 01181r￿l￿e ￿ l0Th44s has Mt been a nIfIc￿t dMn8e inecwomkdr¢uMSta￿es c4 lapxe oftlme th% thetrsxtlon took ￿£8. Iftho 15 ￿t and rEcenttr4n5a¢tknn54rf￿ ￿enIka[£S51ton thdr 8veMt fakv8lue. thefakYJue L¥*stlm8tedby uslnq a vabjatlon

es ember Donetlons Appvlsafjddonth 11,395 Othwlnrth¥ OtheTlnwme.knksales Othtrlncome-HaN WIJYS L12S I1￿1 L115 5SOX) 2z,n7 In¢omefromhNgtmrtpTop IAcomefron70therknvEStmats Incomèfrom fdvere5eThBt 42￿82 86 36Jb) 81799 ndRalslngWa¥dlexpen5 JT¥IRthlr¥MuJ*eppenses Zl,$82 <)p￿1￿510rk Closfffjstork Is9,￿0 (157,9201 IioL9431 55.9 29,362 C4)rtINe(L..

Fknandalstgt ort note 81 124,291 o)st$ 124294 port¢¢A￿￿1udedththe8b￿.arnr￿I chalhab a¢lMtIÈs Y3,685 39 29,755 kdalsecurlty Penskns RatesèThd¥iatrr 18211 4766 I￿7 iIBhtand heat Td¢phor omce expenses ttourttaw fees Computer sotiwe 7,141 10 Ix Sun(kywEros l211 ¥n3 174 ic6 Tftvel 0nd$u￿bI¢￿e Bankcharyes Repaltsand malKe.rgKe PrtO￿n￿P05tè8e3ndwone 34210 235 13,F32 Healih&safety 2ffj8 Fore￿￿ turrtwexcthary rdte D2preaBttonof¢anlbkfixedassd5 lrntere5tWth￿￿thllar¢fWKe5 2L355 1859 20,212 7,549 124.294 91,462 Pa8el4

als me Sw)port(05ts 124 94,462 In¢om1le4￿thre1 bs1aledaftwd￿r6rr￿lU￿lThtr￿.. DepredattrJn-&tsTredassats 2L355 20212 rkustees'M#wnernt&m8ndbatlls There no trustet< rtr¥wffiik)n or ¢JtheT benellts ftjr fv year eTrJed 30th Septththber 2024 nor for ltr¢ year thde 30thSeptembÈr20 Trustees'expse$ TIHewere Ko truStee￿werses￿IOrtheye￿ren￿￿3￿h5ept￿￿2ol• N￿￿rtheYe8r￿db￿3[xhsePknber20 ThÈ è68rq83t¢poyr￿C£¢ts¥￿?SfO1 Stsff GOSts￿rtn1the v W4¥e$attdsalarfes &xlè15ecl￿ty￿5ts Penslon 29,755 39 29,935 The month'ymrageDumb8rofpersLwIWKhth¥serknrnarww*l ￿ade￿NPt￿rn] erykryed b4the chdfjty dutfjn8 the reKwe5sed85 fultlMeequ￿aIeTrts vsasas frdbTh5: TheavÈrdge mo[rth￿r￿bÈtQf0w1o￿ th￿￿ethe￿￿WaS3%f(￿￿ PAmknfStTaWve Stari Noempjoye￿rIeets¢demoIWrer￿hexce1s0f£gI(1Y). ntlt)ue(L.

adTrustofGB thoFlhah¢la15 theYa4rEnded -cort Tknthn Audltrys. rwTRmYat X124 Otherf805tsaKItttys Tenglblefikdoase Fomiwre Lxlartd Ipmo AttstOd0￿Jlll 59 L703A64 68,153 At30th￿pternbeY21>I4 71W L77J,617 AtlstOctober2023 ttRr8eforbEar 57fi14 424,714 21A55 At30th Sept￿Mber2014 388.126 57243 book￿ Ataoth SePt￿ber1D24 1321682 1*66 L325548 AtaOthseFk￿hl2o2J 76￿55 ' L278,79) LI￿￿ded ￿hl￿the￿& tM)ok value and &flX4682 (202a. EJW6,555lln respect offreduAd land bulldèyand £￿Ill2023-£I4UI In respettoFkneho 16. Ffxeda%s•llNe5tmonts UnTrrted Makl(4tvaluq AttstOctober2021 .5 5,S87 AI3CthSÈpknber2024 Tl,181 At30th5Eptember2ts24 7T,181 At3(KhSepternber2023 7L591 LX¥ntlnue4.-

¥e¥r C05tor¥alLrknxhSepthb¥2024tsrw¥ertedbr. Lknnsted Valuatknlno 5587 77.181 J7. Falrval and 30th 5eptnLr 2024 468,250 Netbookv41ua At30th sEt￿h¢r2￿4 468,25Q At30th5•pt￿￿I1oZ4 Hnbhed 8Cw)ds IS7J2Q l0￿8nd￿￿erdrnltsISeenc￿èllI Trfflkcredhors Sod315ecurlly8nd£thits Otk*rcrÉ¥ltoFs Pen510 Actvued ex[￿8$ 18A85 4.750 355 4741 32,IKXI 58239 e17 htlnued,-

otesto metts.mnt ankloEfy¥lseebwte211 9￿48 107. AnanL%ofthe mlryoflow)sL%thwbv. 23 AmoUntsf8llk¥d￿e￿hOtr￿yt0￿thrnèThj. B#￿tIoans-3-s yeats AnalysL%of kt&ssetstsetr4Eenfwyts Total nds Tot lunds Hx¢dassets 25ya lJ25,548 545A31 y,?¢ 1278,750 s39￿4 511.149 1583391 07,2 Currwrtassets C￿rr4)t Ikhllltlp5 £term110￿i￿es t￿448} 196A481 IIW7 1917, Inknts Unr05trkied funds 7921 05359 Resirf¢t¢d IIA47 TQTALAINiIS L9W 146,Y921 1917,4f

lem -conl M0￿m￿￿1n￿n￿s-¢onIkn￿d Nètmo¥ementkn ￿th¢abÉA•reasfr￿kFa lesowce5 fvnd5 lthrestrlrtod￿ndI GeD•ral ftmd (IM,7311 1417921 TOTAL f4JNDS 137 U84.7 146,7921 Infut 30rn123 Umestrktod fithds fjenernl I￿K[ 595 1452441 I￿1951 Restrlthd f￿d$ II¢sirlcted F￿d ILR47 TOTALFUNtL% ￿￿￿042 145,2441 eompBrthnetmrm0ntlnf￿￿irk￿knIlTrthe al*veweasfakn¥¥ onded UMre5tFlaad Iuh 1ts3A241 14S2441 TorALI￿NDs 145,2441

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