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2026-03-31-accounts

Charlty re8lstratlon nurnber 268529 Jeanne Marie Gunn Trust Annual Report and Unaudited financial statements For the year Ended 31 March 2026

JEANNE MARIE GUNN TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trustees K Abel M Okafor P Curnock Rev. P FOK P Johnstone C john5 S Spooner Charlty number 268529 Prfn¢lp•l •ddre5$ 17 Cofasway Bentket Essex SS7 3DW Indep•ndent Examlner Paul Thtynpson Suite 9 Hadlel8h &t51ness Centre 351 London Road Hadleigh Essex SS7 28T

JEANNE MARIE GUNN TRUST CONTENTS Trustet5 repoTt Independent examlr*f'S repon Statement of financlal activities Balance sheet Note5 to the flnancial statements 7-15

JEANNE MARIE GUNN TRusr TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH2026 Tre trusteès present thelr annual rewt andfinondal statements forthe yew end2d 31 Marth 2026. These statements hav been prepared in ¥¢ttydanté wrth the accounting poliaes in the notes to the financial statsments, c¢mplying with the ¢hariWs trust deed. the ￿arItieS Act 2011, and the'Accounts'n8 and Reporting by Chartties.. Staterntnt ¢f Re¢tynmèThJed Pratti¢o" IFRS 1021 tffetti4e I january 2019. Obj￿1¥￿ •nd ictlbities The Jèannè Marl¢ Gunn Trust IJMGn pro￿￿5 rtllelts lh poor •ThJ needy. esoeclally, but not extlu4velv among those profesynB the Rorn•n Catholic hith in the KC. parish of Rayltlgh, Essex, beyond. The trusteesfollow Charity Cornrni55ion tuidanee in their artivltle At￿l•￿Nn￿ wYormMc• Thè trustees dlrerted fvndinq to natlon41 local tharltles, sdwls, IndlvhYua15 Iv[4 the st￿n￿ Tht de Pjul So¢letyl, and an Afrlcan country In need. Followlna a stratsqlc declslon to focus more heavllyon realonal causes. 5ntèrnatlonal support was streamlined from two African countfles to one. These 8r?nts tar8et criticèl areas incltsdlng homelessnes5, food secuflty. refv8ee asststsnte. ywlh Thental health. and local crisis relief, yield5n8 hlihly posltlve fe¢dts4¢k from retlp5entoryanlzatlons. Grants to local xhools ar•"restrirted" to support disad￿n￿Red children. COWTlnR home readlng material& xhool unif¢yrns, cultural trips, and other acli¥ities. Ctailed expenditure reports •re available upon reouesL St VlnEentdff Poul Sodtty SVP h&ndlesgrants for indmduals and famil￿ In Ilnancial dlstress. ens¢Arlng compllance wfth prlv•cy laws, Reports inth¢ate fun¢Js are used tor food. clothini, whilt qoods, erner¢en￿ irants for the homeless, and m¢)re. Thls p•rtner5hlp compllès with lh¢ Tfustdeed. The trust SUPPOrts indlvlduils in filtrea, rn•Tra8ed by a Catholk prlest. The Fr•nclscan order in Erltrea provides pastoral care in a war-tom region. Uplates frorn thbs •rea tonltrm effe¢tl use of funds.

JEANNE MARIE GUNN TRUST TRUSTEE5' REPORT FOR THE YEAR ENDED31 MARCH 2026 FIftanci￿ re¥iraT The trustee5 reduced annu41 tfant spending to £46 (down from E48k in 20251, which indudes £l.Sk alloc•ted to an ove￿￿$ projert followinE the conduyon of funtthng for ZirnbabwÈ. By March 31. 2027. donation income IS Projected to increase relitive tt> 2026 expendilure> The charity's Ongoi￿ obJects"ve ts to balance tot81 incorne with grant and adrnin1strati￿ txrtlays while preser¥ini a stable16n4ncial Sufplus for future conts'ngencies. R•wr¥•5: No staff are eM￿0￿d by the JMGT. A new Income ReseM of £57k12025: E45kl hasbeen establlshed to ensure onsistent Krant disbursement during markei colrertions and to meei ex￿ptional expenditure requirements. The increase in ihe reserve, cornpaTed to expectats"ons, refleds the stronger-thjftranticipated perform•nce of the investment fund. Graniexpenditure levels￿11 bef•Meed in ihtcomingyearto ensurethe Iniome Reserye rernains at an appropriate and sustainable level. Advisern/Allo¢otlons.' Tr￿tte$ wth Irhvestrnnt xp•rlerKe mwr•y all￿￿tIonS. suwvlsed by Evetyn Partr￿r$1Best Invest Ltd. Irfrve5trnent Qbjethe.. To preserve capital In re•1 temis o¥¢r the loTr¥ terrn15 yearvl and ￿h￿e an Ineome rèturn •qulv•l•nt to the annual needs ol the benÈllclarlos.' those need5 being agreed •rh4 rèvlèwèd annuillv. erhkal Polky., Th• tru51•￿id5 i¥Nestrneftts In ami•rnenrs. Ilftr¢ontrwenlre actKfitles, kwnw•phy, and predatory lendln& idherlne to Chrlstlan and CathollE Value Alsk.. Thè portfolio has a rnedlum to hitrrlsk strateey. •imir4 for lont•tm grvwlh with a qrealer all￿atkIn to eq¢Jltles. P•rf¢mi•n¢•'. The invstm••t fund achi•v•d an outst4ndln8tot•l rtum of appro¥lm•iely 2fpA If?38.3fQl durln8 th• ye•r 31 March 2026. strong performance was drl¥n by slKnlfTwt upltal 8alns of +15%, representln8 3 robust StreDBthening in portfolio valuatiorfj. alon85ide a 5tEJdy incorre return of +4.7% frorn investrneni d5sirlbut￿n$. Perforrnance for the year rern•ined hlbthtycornpetltf¥e tffgadty in Hne wlth tharity seEtor benthmarks for ￿Milar investment strate8S. Ci¥nposito 8mchm(rrk-. Du• to th• portlolio'% eAYnPOiitlon pTrm•rily of InvMtm•Thl T¢tsts, •itaglihlnB a prèci benchmark Is challenging, H(Me4er, the 'ARC sieady growth" charity peer grwp Index provwes a reasonable perfcrmance measwe. Risk Reiulw kX)rtfollo T￿*w$ en$ure8tcwaphkal and s¢£tor d￿erSIty. fundoll￿￿10￿s.' Equity 6V& Property Il%, Comrnodltfes 13%. Qualtty 8onds4% Hl8h YSeld Bonds OX Other 2% Cash Geo9r0￿￿$preud.' UK 48%, Eur1￿ 13%. North knerica 1%, Japan 1%. Pwfic 12%, EmeT8Sng Markets 7

JEANNE MARIE GUNN TRUST TRUSTEE5' REPORT FOR THE YEAR ENDED 31 MAROI 2026 H•ns lor futw• pprigd5. The fund size remains stable at appioximately £1.2 mllion. enabling the Trust to meet its charitable Objectives Witho￿ employing staff. The Trust conllnues ttr detgate local abd delivery to the SVP ind lo￿1 schools. Following a review of overse•s commitments, the Trust finalized the decision to wlthdraw fundlng from Zimbabwe, redirecting these re59urry¥ to doTh¢sti¢ causes. Support for Eritrea remains under review. Lorkin8 aheèd, the Trust plan5 to increas¥nKly ta￿et smaller local tharity.￿ with a Wjcular focus on supportln famdis iff•ttd by the ongoing cost-of-li¥in8 crisi& The trust, formed in 1974 by Mr. ThomasGunn, iequlres a mlnlmum of fourtfustees who can appoint others Is needed. Current trustees.. C. johnson. P Curnock. Rev. P Fox. P Johnstone. S Spooner. Michael Okafor. Kathedn Abol. Trustees meet perlodicaity and communicate throughout Ihe ye•r lo d15cuss Investments. grlnts. Ind actountani remuner1￿0ft. Llrnfted delegaiion appllesto dealln8swith bankers. Investment •dvi%er5, •¢<ountanty and Revenue and Custom Ntr remuneration is paid to trustees, though expensesforcharity business are reimbursed. Accounttn¢ servlces are rnona¥ed by TaL Accowtanlslo Thompson ACCo￿tIn￿ Strvkes Ltd for the 2025126 year. £countlni S•r¥I(￿. A locil fffrn of ittoufttsntsprovidèd iccountlnRser¥ices. Thomp$onA¢countartySer¥icesLtd'. The servi￿$ provided wlll Include malntalnlns accountln8 records. tsx 1tuTh￿, the In*eTrJeftt Ex•rnln•r's Report. The Iru5ttes hiv• •pprov•d the ac£ount•ntrs fees. The Trustees, report was approved by the Board ofTrwtees. Clohnson D•to: ...

JEANNE MARIE GUNN TRUST INDEPENDENT EXAMINER'S REPORT TOTHE TRUSTEES OF JEANNE MARIE GUNN TRusr I report to the Trustees on rrty eKarn[na￿0Thof the fIna￿￿1 stawnents ofjeanne Marfe Gunn Trust (the d)arityi for the year ended 31 March 202& and ￿513 ofth• As the trustees of the charity you are responsible for the preparathn of the flnanciol statements In attordante wlth the Charities Act 2011 Ithe 2011 Actl. I report In respect of my e¥amln&tlon ol thE Char￿.% Ilnanrial 51otenMI5 tarried under sEctlon 145 of the 2011 Act, In ¢arrylng out my ¢Kaminauon I hwe fojlth¥ed Ihe awicable direc￿n$ 8iven by the Charity Comrni551on undef se¢Yon 14515llbl of the 2011 Act. Ind•p•ndent •Jwrnln•r's slJtrm•rt Yc4Jr attentloTr drawn to the fatt tho1 ihe charlty has pr•p•red finèndal staiennts In a¢¢ordan¢e wlth ￿coUntIn8 and AeporUnB by Chaillles prepérlng ihelr accwnts In accordance wlih Flnancldl Reporttll85tsndard5 applicable In the UK and Republic gl Ireland IFRS 1021 in preferènce to the Accowtlngand Reporrirvd by Charitres.. Statement of Rècommended Practice i55ued on l April 2￿5Which is rt￿TTed to in the exiant reÉulatlons b¢Jt has now been withdr•wh, l understand that this ha5 been done in fDr ffnancial st•tements lo provlde a true •nd f•lr vlvw In •ce0rdan¢e with Generally Acttpted Accounffflg Practice effectr￿ for repomrrf perlDJs inniry on w after l January 2015. 1 have ¢¢mpleted ry examina￿On. I t￿firrn thai no matters hthTe come to attentlon In connectfon with the •xamlnatknn qlvlw me cause to belleve thai ID anymaterial r•speci'. Accountfng record5 were not kept in respect of the tharliy as reqUI￿d Mi sectson 130 of the 2011 Art- or rhe fi'n•nciJl $tsterneThts do not accord with those ￿Col&s,. or Th• Iln•n¢i•l $tattrneThts do not cornply wlth ¢h¢ •pplicabk requlrernents concernln8 the torrn and content of accounts set out In the Char5tle5 (Accounts and Reports) Re8ulatktns 2CK)8 other than any requirement thal the accounts 8v¢e a true and fair vle which Ls not a matter considered as part of an Independent arninatlon. I havè no concerns and he come across no other rnattets In (onnecibn wfth th• *arnlMtlon iowhlch attenthn should be drawn Sn th1$ report In C+rdertotnable a proper uThlerstandlng of thefin1￿1aI statements to be reached. pl￿ Thompson FCCA Suite 9 Hadiei8h Bu5ine55 centre 351 Lond?n Roid H•dlelgh Essex S57 2BT 101713

JEANNE MARIE GUNN TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH2026 T+X IwJO• 30 d4 2025 bJ• X26 2ts25 eÉffl• F Ilo an¢i•9KJ•S 18)0 ?5623 62312 5SOZJ JJ 62) tiJ• 017 1914 1976 1.911 4$sn 1S15 4&1 42 701 5240 47.94 •xpMd#wi• fjn 1.515 S￿112 4ZTQ4 1.971 49.KJl lJ.11 i•x?Jy 1MO 1&6T• lJ.81 io.• 13 $lCI J610 i>JJ 1¢QJ• 1S.Q931 10.• Funa #alant• * 1 ApTrI 202S 4A141 95I•50 I.C•)9.791 33 773 9••.1 1.1•7. 1.fTh191 Th• $lalvn•rA IK1￿$ Kx•tti•cty¥wa JW r•¥nd d1￿+ aLW•

JEANNE MARIE GUNN TRUST BALANCE SHEET AS AT31 MARCH2026 202S f IA￿ ••• 1.155. 160 961975 i.Iss. 963.975 t￿￿1￿••11¥ Ca) •1 t•fik •nd n t•nd 43.2rA 43.21% cred1L￿ rnrt•lallng fMtr¥n ow) 14sei 1479 42.710 45,816 l.l)N791 EndowTenl Fund•. y•rt•MI In¢¢mi Fthl• 959.950 UnrESt¢a Fufi¢Ya 57 49.841 T¢Xd furn1• The knlrti atemthti &ptyo%ea Dyme Vy*ees on i o . ? . C Jonn **

JEANNE MARIE GUNN TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAROI 2026 1 •£couthling pollcl•¥ h•thy inknmlauon 1.1 Aet<>untin9 conwnllon Iho firnrKiil stsi•m•rtS boen rwaf4d ith Il chwV6 tN8t leed. th• Ctr•rV8 Ac ￿11 Dnd "ALKountiw and RéKK)rtiw ty ChanlJ Stst•mwrt of PWlc• ro ¢h&iits pr•p•riTrJ I￿1r actounl¥ In 8ccordaKe ￿th th Fin¥Kil Relyxtffu In IN• UK arwj ReW"c ofM•TrJ IFRS 1021 l•lhGl4￿ 1 JIm￿ry X119r. ThE chllrty 4 P￿1¢ Bwli Erlrty u defrneo ty FRS IQ2 chaity Th•$ taken ofltr• SCftP ipplTrt FR5 1D2 UpJ•l• B￿￿hr 1 to pr•F•re a St•t•Yrt olcash FkvA aeK¢urts (IM￿191 &lelemwrt%l ha FffeF•red IO ￿ a IWE r•J trJa ¢Jeparted ffom Ih• Gh•nti•s •nd R•wrt$l P•￿￿tiOn ￿ orty lo •xlwrt w•d lo IxoN40• 1 aThJ f•lr44•W Th• In0￿￿• 8tai•ments I￿ y•Kw•d ifi tt• oftsehathy Mor14ry In Ihe88 In8￿￿11 atem•rt• w• rthrrtl¢d lo rerni £ fina￿141 •iai•rnerts b••n r￿F•￿￿ Il ltorKal MJI Ih rffirK¥41 icto IKX• adoFl•d aw w out tekn¥. Th8 financi alernenls oftke •ntity bwn r¥•rthd ty • F4rt#J 01￿ tln • y￿. ty an •rnourt of5 dly6. Ihls ha$ thn• to make year •nd ollts ¢¢Th￿r•It wth Il (le DI Irf•4strn•rt Ckni 10 tF •rnow¥ kYe••Ned ui knbn¢i alem•rt& OrKlth11 any nth•8 10 lttoso I￿￿￿#1 tsl•mrtl may r•31 be ivly cryrat4 l.? Qoirvj ¢one•m Al t￿ tim• Ofarvts￿ ￿•Th￿l. Ir• tvxl••s • rusonth •YP•dl¢m th•t tl ha• adequale re￿{¢5 lo cort1rrt￿ ￿ OF4Jr•tthil •%i•l•w )r Ine th•t&t4• ftrtur• tn¥tees ¢or¢inu• to a¢kn$4 th• golty ¢orK•rn dwmtir¥J n &Y•wnr¥ t1￿ lrnrKxl ¥lotements 1.3 Chirft•tse ￿ndS Unrnstncled •re I￿10t4￿ tr ￿ at tl ¢Jw•tm ofthè IpJ•iw in ts11￿•T￿ ofttsir ¢tsm•ty• ReSt￿led •r• 10 #ycitr ¢O￿alK￿ a8 lo m•y t• ￿•￿. pwp) and ofltr wtrtted iré ¥¢1 ￿ In ￿• to the Iln•ncW At&l•nErt¥ ETrS)wnenl A￿)1 tQ ¥Fwk cc•iowo ty dor￿ tMI th ¢•Fd fnwt be mairt•1￿d ty lh• cartty 1.4 I￿oME Ir￿ornI vd wnis•d tl ¢h•nty rs Wty lo rf141w coTrJfticoJ ha t••n m•t. the•e arrKJur4s can ￿ rneas￿￿ •ThJ * i& wrkntl• IW lrKx￿e bè tw4Ed. Ca&h (￿nal￿￿ irE fKrwise(S on r•celpl (Jher donalKW5 ate (ICe Ihvt tftty haB nrM•J Ori￿ dorpjl￿, u￿85￿ ccnjltors ffequtre &kni* +XU)e hrorne lax ￿¢￿eTa￿e In latron to TrcJ Ix•J8fQR Ald w dxds 1% Ipcow￿tiJ al tThe Trfthe dDnwliofi. L¢pcies Wre recew Or0t￿th￿ Irt￿ tkdrfty ol•n d1slrwi￿. Ilr Is krwi. recev 18 èAFethd. NIIIE th• Wcy 1$ t￿80 ￿ a orthrpJprrt asset. Ir￿me fforn erJowMt knJ& hM&tiY￿ • If elrfty * errtl&J lothe ir*om&. ¥trt orthe irwrne VJ yot•td8 •ThJ ￿ be me•8wtrJ Thè t5 then on knthErnnce Oft￿ charity¥ 0tr4ecthVJ

JEANNE MARIE GUNN TRUST NOTES TO THE FINANCIAL sfATEMÉNTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2026 Ae•20unlng PolWe• 1.0 Expehdltsrn ExpenthtLTr is rlcewised a t•3al orttftnxiM to rn•kn a F•ymwrt to a th.rd party, rt ¢$ ￿tAble that %ettl8rr￿rt ¥AlI 08 a￿1 oLltu•iion w bp (•liaNy. ExpvncStsJW• cn cTrwrt4Lqe IrtlLth6 ai rol•t•d to acli¥Atu ¥Jrthrtaken to Ihe prysg ar￿ %hith• the ofthB raTrty Ih8 rnit¥J ofgrants to 0rgari5atw￿ or indiMduo18 thich ¥r• pd ot tr• dth• tThst898. &ants are rKcrfJnised 45 a114tsUty orly fftn tr F4yment i¥ kxob•Ll•, it t mea8thpd and •• tK+ ecThfjliJn¥ •ttth'ro to rts P￿rn￿t tht limrt its I•¢￿n￿On. t aFp0tho￿d kn unr••trf¢ed urA8s8 rd8t• to a ¢¢thtsTh wthin •r¢ltsrfiThl Ihwv aTP W 88t￿tion lrthrigA8 U8•J in ¢lcosts l.$ Flx•d In¥•dm•nts FIX￿ a888t im•¥trnls irknlidly at oc• •x¢kn"r¥J trBn#¢tion co•t•, artr •L4EqLwtly n￿s￿d at f•r at •xh rwrnrg Chys In fwr wluB w• fwrlsed In rnt ¢ncorn•ll•xF•nthw•l S)rth• y••r Trnra•Etuyi C￿1$ ￿ •xrAr&•d •• 1.7 C•th •Dd ¢•th •qulv•l•nts Cah cash 1¥K￿de cagh hdd •t c41 ith t•nks. other th¢rt.twm liryld lTrastrrnnls mattm•s ofiM• rTrfv• or kn¥. t4nk owrdrafts Bwk wdr#ft• • wttNn bJrrDWNV in ¢wT•nt liAtrAI￿.￿. 8B8ie lrnK•l M•ot8. d•Ltrt •r<l at tran¥Mn prh MKludir¥J arrnr4em8rt a finarKtTrJ tr￿￿￿On. the t￿￿￿1r)n is #l ttr• o•••N ￿u0 of the dacwrted •t • n•rk•t rnt• d int•Mt Fin•r6MI M••t• t1￿•rt•j ￿ ncaTh•Lle ￿t￿n or• y•Ar8re Mt 4¥D￿￿]Sed. Pa¢ Iln•nd•l Ilabllll•• B4•i¢ Ir•w•l IiAtsliti•o. and birtk w• rncow8ed at 1rnrffi￿t￿ w¢• t con8titLrtes A ir6twnt 18 rrWsU￿d 8t ￿rrt of tth payments ￿$¢￿nI•￿ at a maTk•t rat• cn FKwcial 14knlilies cl8utt•d as p•y•bl• wthin on• y••r•re rnl Debt irntnThents arn SutW￿￿)￿ c•ni8d wt it all￿1￿￿1 cosl. 8fAftiw irterBst satè rnethoj. epw9tio￿ from SUPF4iw¥. ATrJurt p4y8t* ¥T• clas8rf•d K CLwrvnt lia￿lti•￿ rf p¥yThrt i¥ wthin yew or less. rtnot t1￿ •re yea•Tht•d 4• rth¢urert bat4hts•s. Tra¢lr¢ credtrxs we reccgrnsed at trnnsKticn DÈrn£oonlllon of finanGl•l Il•bllllb•¥ cHrK4lled.

JEANNE MARIE GUNN TRusr NOTES TO THE FINANCIAL sfATEMENTS ICCXrnNUED) FOR THE YEAR ENDED 31 MARCH 2026 1 A¢¢ourtiiw4 Poll¢ The cosl ot ￿%￿ilY wi¥J In Mch ts effiyew"s SIY.VIC45 iy41 CLAllmdlOtt lo Ipirninthi Ibe of or Iv PTovJe bengfi15 2 Crttk•l ••llffl•t•• In <Ippl%￿bts￿ uf tho Ch￿,￿.$ Iius199s dro roul￿￿3 io iudgomw¢ls. TIIP vn¢JviipDy •5wfflpIws an b4Si¥ llo¥¢s￿n$ Iv rtLWniiry dio Iv¢4xFnis4d in Ihg rh• 15 le¥iSBd WWO Itw ry¥wi iiifo¢is Dnly dna lulur¥ wivJJS R••lrt¢i•d Fund• R#%liKiod 16)0 Fund unds 2026 7025 InlUn￿ lium ￿￿¥s1n￿)￿? 54913 fjo b54 1.728 SS.•23 62 382 luws 99n¥i 20 2025 In¥&Ir￿TrI mwmonl 1976

JEANNE MARIE GUNN TRUST NOTES TO TrIE FINANCIAL STATEMEKfs {coimNUEDI FOR THE YEAR ENDED 31 MARCH 2026 6 ¢hfltable a¢ll¥lll•s 2026 2025 Bank charqes associated vthh wanl rnJkwwJ actmbes Gianl lunding ol zdiviles 15ee noie 71 Share of govemance cosis Isee note 81 110 45.415 2.663 185 45.440 2.319 47.944 Analy•li by lund UnrestrKled fuThls Re$iricle¢l lund$ 46.673 1.515 42.704 5240 48.188 47.944 7 Gr•nts P•y•bl• 2028 2025 Granls to Inslbluhons. Bren￿ Ctnobc Chiklfens, Sotty In<iwduèlly irnrnaien4 gfanis io IfStslylions 2.2 43.215 2.2C•) 43.240 45.415 45,440 Granls lo ￿￿1¥￿al5 45.415 45.440 I gfan15 givfkn 10 ¢harits¢S seek lo irnprov• the Siluab￿ ol ihe pw ahd fteedy. In accordance wilh the eniities Chan￿b￿ Object￿￿5 io-

JEANNE MARIE GUNN TRUST NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR 7HE YEAR ENOED 31 MARCH 2026 4 Support ¢w¢S 202S Accouniancy MY&cellareous Po$tA9È Sollwwe costs T1￿111n9 2.￿) 2.)63 2.0)4 285 2.663 2,319 thahiaty• aCtNI￿ 2.255 Accouniarty l••$ ar• spm •$ lolY5 20 2025 F•é f¢t lrt¢4nd•ni Éx•mifiaix Fée fet Olher awounliry serwces 1.464 899 1.170 Tot•l 2.363 2.034 g TnJt• one of ihe trusiees l ty •ly owsons cMnéct•d Itthi r•¢•ved ary remwRr¥tror* OF b¢nWil$ liom Chwity awing Ihe y 10 Q¢h•r •xp•ndllyr•

JEANNE MARIE GUNN TRUST NOTES TO THE FINANaAL sfATEMENTS (CONnNUED} FOR ThfE YEAR EIVDED 31 MARCH 2026 12 FIMd ¥s•t In¥•slm•nls Llst•d f••¢m•nts Al 1 Awil 2025 Ailoiwons 963.976 70.C4)0 182.226 161.0411 chanps Disposals At 31 Nlarch 2026 1,15S.160 Al 31 Mafth 2026 1,1 SS.160 At 31 Marth 2025 963.975 2026 2025 v•#im•ni• •t l•lr ¥•lu• ¢Mwl••,' Lisied lfivesimen 1.15S.160 913,975 13 Fln•n¢l•l In•trnm•nts 2026 2025 Cirrylno lmount of flnan¢hl asmts Inslfumeitts m8asurd at lair value ihr(wh profil w los$ 1.155.1fj0 •6J.975 14 Cr•dttor•: •m•unl• l•lWng *￿h1￿ •n• yw 2026 2028 h•r cr•OIlof Accttjals del•rréd fficome 295 203 295 498 47•

JEANNE MARIE GUNN TRUST NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2026 15 13-

JEANNE MARIE GUNN TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2026 14-

JEANNE MARIE GUNN TRUST NOTES TO THE FINANCIAL STATEMENfs ICONTINUED) FOR THE YEAR ENDED31 MARCH2026 18 R•laiod Party Tran9•Ctions Th•¥e wérè no disclos•￿¢ related party liansactions d￿fig ihè {2025 . nonei