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2024-10-31-accounts

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YarETrJ•d 31 oii•b¢1024 Thr trustees. 4re •f lth¢"pnrw charitab Icq the puiposts Df th? Ctyrwn¥ Xrf6. Frftient thEY repgrt the fiMnc41 statertots otthe for th ￿lf enw 31Y 2014. tN5tees ha¥e a6)pt￿ thÈ of ￿t￿jnI￿5 Reportkn¢ by Fihanoal Aqport￿81a￿￿brd￿￿1￿tr￿K and AtpuWoFirelaodlFf¢$ 102.ellert￿e ljtJ•￿J1ry 2015 The Dbie05 and aiffl% al Arts Ltd 10 wesent thE 8urt Inteina¢lThMI Ftstrrfall8lF The r•¢r Ire￿ ol ¥tMty •r¢ opEra. ￿sk r￿n￿rts. to ¥wnE P¥bUEbentfft IF producis. pveseTrts •ThJ rDmrtAssiOnS opEras lkn•trt ilh • ide apwl. r¥ve ar alt pertorrn¥dop1•5, •iT41aseethe¢#)wwatss•5wdtoery4e i n•tkMland otv¥wn¢ e¢roup5, IF •¥4riel inttrn4wal arA 4tuary e¥erts. d&$￿edfO exp3n4and de1wthe4ud￿n￿. blF wgrks kyvd ro r•oe 4SWEll VKrk lo oxptiiEn¢ed 4t 4tl•rd4b prke5 1n4 lfrnNetTh￿Th￿fÉ ￿￿l￿d￿￿1(¥M￿¢rttsenyeS 1hv5eXwd￿1the appeol l<L45sk•l mbJsandiiter•wretoa OIF ha5 •n ¥Ath 4 ¥r￿ of Part￿￿t0 sub5klise teriry thbaie. 8IF has a YO￿r¢ Je¥eknprnw skyrs. fvJs*wi, praduryry

ACHIEVEMti¥riJiDgERFOIAIAfl(E Tbe 2024 8uAt¢n Inteinath?rnl FtstpAI Exceededall•xpL¥¥W Itwas•ooiuwMdlDr OFr• Fe5tw4Iolt￿yexty thè lrnltrnètbj￿l Ope￿ Awwd5 Ind Iw Art•t¥emEnt IA Opet• UK Awards. t141￿nI1 awarded 41ArTe¥Eews totwo of ihE frle DpeFytrth's Ern•￿ Intt d•lteffoDe det ltsur s11TJ to Lètrtied dec4rrrt￿ThQ80ats￿a￿S i3Qnterw￿ ￿l￿￿￿oper•s￿erQ￿eWV0lk1rt￿￿4 tw•ètEd v BIF. Lau4&d bv The fime5 and The Wnday mrneJ as the d¢sfwiOn for dèssKèl nW5¢ and 0￿￿a, Ih te5tival'5 <fttIc￿ actlath VA5 by enthu5kn#k ro rec￿￿ sajes, I 14% incFt•se rAr las1 year. Jnd a hÈathv ifvdp4thJal b￿r5. 7ty5ts and dtnvn5trated a slrorf appetite lor ￿F'S i￿reall￿trY ambitiou3 Stab￿ ol pitsKians. Ihwry l eiF 4abpir•tefvltothEwpp0r￿4 vehues in BuAtan thE Its￿ Io plKe. Ow• 5tJthTh'sChJrih.The Arts ￿￿e•sir¢ wi bEkn tirket are open ro thE yornpted nglkner Diryei5e kn nrnterthSp ol Friind& rn?rry eiirtry Frw& thir rnRrn￿￿hl￿ W A nurfibetolFrftdsi￿ rk%•idtheswMtra¢¢ rr￿al fiwndr¢ dwklualprodu¢tions tygfowrfg0pu￿r. oard¥Kftsst•4 muth idEr ol Wea5 4nd f•KIK4as8and itthttnd of Ihsfinanclil w¥r. s •D Opèra dliecwv. tsard h•s t￿ A5soti•IE 8o4fd Oirectuls. RebpcA kndersort and The Ooard tu tD ¢rf ￿r¥￿¥ Potw aTrd Sty•rt LSter. lth ol wlth itsedtbhwl. TheYho¥e th¥lod. ODatd ¥Ja5 &lv4hted tr kome new 0￿rd r(h¥d E¥5Mad and 8anbs •PPOintrnefit t(+the btr•rd is dut io ￿ cunfirrned bel¢re th tnd of thi5¢I￿n￿r￿aT. They NntedeAptrtiSE li and the Arts •$ yrsoNI t• Dutropare. BIF abD ¥￿•thed twtr fw vkt Pre%denty broadtsster Mwie and fwmer 0gC Thrertor and Cliel EAEfUtp ol thE RryJ1 Op¢rn. LtsFd Ton¥MIi. P¥2

n ofth•TvuJl￿s tndtd JI ortobts?￿2l YhE Frienrfs. is int¢v￿ to Ihe YJ(¢tts of iniernbul k5Ewal fftidry fvnds. vp a key part of lu¢{t￿. wppOrti￿￿¥r40Ur￿ powlat ￿￿1$ aThd supthr% wre of the l¥Jielv YahJèb v(4uThteÈr forre. Thelr Chairmin Pete Sphms h45 bteTr o SOV[re￿$btntsh ind and Ihe 8oard of Comp•nv Ir￿￿$ Trt Friends, ￿ th0nki￿ hun. as ￿ Stands drM)I, loi hts oyer a nvmber ¢1 ¥e•rs. We are de1￿hted Ihat proles￿r Tony P4Nrth. Tve•sulet of Tre Frynd5'. has 5tepged lfito ihe as (hailman. Cornp•ny è150exprewed thanks tOJ•ne Da¥￿￿0￿E. ￿￿11￿e(hI￿T Df tht Fo5ti¥al Fr￿nd￿TIL￿ forallher haid ikand supgort. F¢undètvJTrTru5re& KafeAedltyd was ¥ArrtI￿0rned1sthQ nY￿F•￿rbdats0n ch4￿.￿901rd I BIF ￿ efèieful tr JlJ Cyjrdl Enww ètsd the Peak CouNd lor thtir OrfQrn¢ 8enerPJS indmdual 1gQW iTr¥ry Wtrtry. bX•1￿ aftLf in •nd ifKrtèsirrftyo¥trsea5. la￿ io C￿1MLIe its allNd•ble.' ty0￿￿￿￿￿8. Pl￿￿entp￿￿nlty a numbtrolntw Torfet.tenD dwus. thebyfalty•n6v￿IWty of 51afl. toeelhErwJhth eiceknt tAuuti¥e aThd artist detslmp. the bJ•rd of the Int￿b￿l Fest￿ to present ￿POrt ol a ¥ery witir¥ FINANOALltwtw FIA•ht141p05K Th ￿rd p4sed th 3 reser¥ts ioietheriththe c¢DtinuiM fiTr¥neiil support ol rnembers (the Frndsl.dor•Jrs. prite e•abthe <%rertOT5to It•tt ￿1th rurthdprte Ihalthech¥itaWe¢ompanyrem?ths•gothi (¢•(ern. U￿0￿ lfvtemationil Fes1fv•lrlithef•￿CI4￿rlth•tsh vxpbJsar£4OJ.CDJ.Thhth￿r•JtIrXhththtfft)n￿E5 eld by fvhd$ 4)1 BukWI thieihatrJ￿l Fuiryal $1397014od FestN•J Sllund•ln Ireii%ered that%p hc4dlufftdsseparatthbJl Fpstw•l. Reiev4PL4ky In r•c4nltTh of iht IvJNrRs5 nwJdd, kn¢ns fearnEd Irorn COMO.19. toeTrsUtEtr BLfth?n Arts Fesvv41 Lfd and tU￿￿t walrty el bDird has the level of liee rtsei¥es. IdÈnttsr¢ and 4n yrt ￿ wod ￿￿eMar0 nans to t￿S￿r￿lIk)rrerrn fi￿￿(￿11 re5therKe. a rnk4eda55e55mEnto1¥KYfftindei￿￿d1t￿￿￿Thd rer4¢nrtM to One ytais ¢)et•t￿MI msts wntractual uffimitmentS. ams LYJSts Lo. ￿rrI £SOD.COJ. b¥ 2028. The Yd of TeseWeS i% feft •pryogDatt awderknc Arts FÈMT￿7 QFQAtÈS Inm￿1 Ft5ti¥al wylh an lft¢rtaSir rnbthL¥JS dt4Ykprnerrt 4aiThst the nyrnber5. Once the rejer￿S been mtL ary l ￿ ￿ar kn the festrrfafs atc(wnts 411 bE paid Over ts •FF {gurton Fest￿01 F¢¥J•dathMI to be ih its e￿tr￿nt frJnd for tr¢ use 4Th1 ￿nefit￿l BIF is 6uxtch Afts Fèst￿ Ltd 15 a rhard¥WY b¥¢u•rwtee by 5 Meffloranthffi ¥)d ArtKIE5 tsf &14¢cpatKJn dated 2tsr Semethr 1971 ard imEn&d lrt Juty rryithred •s a ith the Clw C(rtimiSs￿n. are l￿¢¢1￿5 e4rh ol we¢ tty U in TFe evrt of Ihe tha wndini up. PoIAtff•ntoldtM¢t A5 set tyjt Ml the Artth ol tht thètrrnah of th¢ eknd by the dire04rs. The ThumbÈt of •pwDwr•te skdl h5. All rnernberSa￿ (*vJl4ted fv to the4n￿￿1 •thkni t Pw3

th•Y••r BufftQn FxirAI ti￿11ed tts a thJhT gwed x5¥Jv•ry. ProthCtMm￿ IlrniteLI It4r&t￿red number t85tyMaK The pty ot wrt ald Its tull ta¥4blenÈiplof￿ from4ltrad￿￿Ir￿orneIQtth1fN￿rK111Wr. 1hE ts￿ld ol dilCtvr5 ihE charRth cornp•n¥. The boèid tt4ets warith. or ¢ften In e¥cepth)nal (iprurlStatts.' there 5ubJkgerwNffl.IAernbe￿prtr￿wlIsW￿fiYe io be 5t[o￿aT￿lhttske the P￿stiVal Fu￿rA1•￿n IBFFk Ile thE fvieTrNl% • go¢•r4tety th•rifya&TdDi5tEred by inepon&nl Irustres. 11 Is de5vod Fufvj lot th 8IF <tywany. IFF wil its lund5 to O£tobèi 2023 BFF W netxsetsa1£41B I Countil and Pe•k frJrArf ITr inamE￿¥vf￿<ll PeQF4randthE .a risk Tt81stsr ro¢ethEfybith•9Uarte￿1eWbeOrthet¥k￿th¢<￿rrfl￿ec￿Mpkn¥ffi￿￿rt" .thst¥t415hrnw%tolp0fKu5¥￿eM$¥ld PTornlure5wmwierotslderWd..•nd . IrnP￿Tr￿nthfW of and w¢<ethJres to ary poieN41 on tharfrtable ¢OrnWy 5htyJkl nsksfflatviaktÉ cludln8the uwvdÈrrted 19.lnlkntkn,tr￿ unrertalne￿r•JrnK￿tkbJkandIhtIncTQaSl￿amtsun1 ¢hwkat4p cpfflgary piuent •Ad I￿ are kn F4ae to rnityte eipoSuie to li%￿, ITh Partku￿r the I￿rty to LWi&i¥e to •D ¥o5ts f•1 thE W ol ifyd fvftdrabkiL rew4tb￿ and wblk irnPXL A knvrnert in of tsfton¢41 thÈ which is re¥wd the Iwro. The an po%(*5 41 tht

AISEREIICE ANOAPMR4ISTR411¥E DErMs 013937171E￿1IfidITh￿W4￿sI RrfTste￿th￿fy￿￿ffibtt 276557 3Th¢SquJre Detby5hlf 5K17fjAZ 15 F M SGoodevOEOL IAS E I KGottib MJ Harmt S Lojtw Iw¢dWY241 MslLLwlford Ms L T Potter{re$5￿rt 1119n41 ESuthtrkThd MS C Wa11ac& ACA￿t￿c4 iV9n4) SH454rn l¥pwlntrd IIIYJ24 Syitan MEGrath Swestbrookcwrt Shirro¥Nakn Aoad SguthYorW41 ul oyz

YxEndodJl IRUSTEfS'RE5POP4SIIIWTYSTAIEMÉIIT The rwste¢5 are tho direaor4 01•￿t￿ArtS Fesii•al Lidlrythe wrpwesolcrynylv•Jl ve reipthi¥ble lor wpadn¢ Rewrt of theTnJstees and the fiThAnrial 5tsT•Trnts Al attordartt opP￿r•ble United Company rewires ihe tNMees to ststorrnnts f¢¢ eath ￿or and f•li y￿￿01￿ state of0￿￿¥￿¢rnA fjen¢r•l MSFMSGothCBEDL- P¥e6

Oplnl•n VEJI ended )1 (ktober 2024 comwi tr ¢￿Su￿1ed Sl•tsffDt ol FIni￿la1 Adrfth5. the Comolidèied SlaternortrA Finantia1 thtCharityStstenDiotF1Tra￿lP0S￿Mt￿rth30￿tht￿ statement of Cash Flow5 r￿5 w ihE st•iernEnt¥ irhJdM￿ i 5vmm•ryof arcuuntir¢ Pol￿￿$. Th fiTh•￿Ill re90fikni lrnmvAYJvk Ihai ha5 bvn ihew weparaip)fv appli￿￿ ind Uiited SLindards Inou¢tsoinkn th¢knanoalststemÈnts" 4 tnJe and flir View ol the mle ofthe (￿titab￿ as at 31 1)ttdbef2024 afvj of hs incom re5INJ￿esa￿d appfKaiionof¢esTrJrtS. kxhJdM1it5inLL¥￿andts￿en￿iw¢.I￿lhp￿￿nnae4.. have treen pr0peltyprEph￿d in arccqdanc•tyMthilnitedKinAdurnCtTrErnfvAttepied k¢ouThtiniPrattKr.•rn •hfor o￿nIon Our tw0nsibilit￿3 under thost art f￿thEr dEgibed the Audors' re5pirni&Trtits thE audit ef the anc&41 stsrnents of r￿r We are iTrdendErt DI the ¢h¥itab￿ ywp in ac¢wthnce ￿•th thE ethicèl W4llTErn•nts thai are 1¢￿Trt io our avthtof the tr uc the FRC¥ Ethul 5tanda¢d. an6wE ha¥tfiAni&d4xrQt￿rtthkal rtswisibkn InactordKttth these re4uketTrnts. we be15 thattheavditevthrK¢￿ h•ve#tst4incdtssuffitni•nd apwwretowlde•b15tsf4r￿rOpknWw. lfft auditirthefinaD¢ial stat¢ntywe ha¥C¢ffj(bJdeolhatthEtv￿%ttrs.uSe0Ithe￿w￿￿fftbaSl$ of•cuAni ndltknSt￿l. rnrycart5tthntdwbrthith￿ thartsblE KfuLV5 ablth ta continue45 cJr respon9￿1rt￿rylThd thew9￿￿&11itisoltheri￿$ieesWbie$PtI¢tt1￿(￿rnn reknnt Sth¢￿S01th￿5we￿o Olhti Our opIn￿n an the hnafKsal statwDents dces nrt tOvr and. to rtr4t In Ujnfiec￿Th with ¢yJr aud￿ ol the fwriil 5tstertrt cur 15 to ie41 the ather MI￿￿￿11￿n wd, knowledge atstsifftd ify the aurfrt pr othet4se 1•pe￿ ro be ￿r￿lI1￿ rnststhd. 11 ￿ idtm iTratert¥ or appxent maiw41 M￿￿￿1￿￿t￿ts. we rewlred to deterrnine thether th& ii¥es to material misststeffltnt the finarKtslsUtetTentstheffdtKv. rf. tstsedt￿ verfo￿e¢, wew¢lude that there rnatrtal WiSSiat0￿¢￿ta[t￿Is O¢Pwtiifrjrwknry￿￿r¢Ieqy￿dIQ￿t￿¥tth3i faLt. We h•¥enothl QplnlOh)s•Thathwiiialtor5prwlbed b¥thtthysA¢t2M6 ouroplnion, based￿the￿yrkun￿na￿llfi thEcawSEDftFaau&it the inlorrnathon p¥n in the ptthE TNstee5 lor the finw(4ly¢¥ Iw x4uth th are prepaied is<ofiSisiehtl4hthEfinantials&)tenyfftty..ar . the BewrtoltheTrutis ksbeefi prepwTd *ac(ordbKewthawkab121Eg•lRqwrtlreThts.

In the li8htoft￿ and underytarknrydlthchatitabl 115tnbt￿1Y￿fvt ihthe tOu¢5E ul the 4udit. we ha¥ matod¥ rntymatements inthe fteK¥lOttheTnJsthe5. w no￿rI rth3itery C•ffwniÈS Act 2ttAreoulre5 ¥5 ioieport io adeouort a¢C￿nI￿ records rrti bEen lem or rttWTr5 for£Jra￿ not r￿￿￿1 fiorn br￿cheS notvorted ￿luS., C Ihefin•Dtialstrementsare rtst inal￿emen¥￿l￿e acco￿￿1 rewrd5afyd ￿￿1115..0f tertain di5dwures offn￿le￿￿' re￿ne￿i0￿$￿etsfj￿d ￿143￿ Mtmadè.. ehave nottttÈ￿dalthe Irfotthatv)nand exp￿￿¥0￿5 ￿re4¥￿¢￿r(0jrIYtr. or the trustees woro efititled ts takn ol th¢ ¥m•ll ￿￿leS exe¢TrMw rewfyrntht to ryth Yr¥¢1￿￿partor￿ plevwiheAeportoltheTr￿iee1. •sponslbWtlttoltwst• AS Nplaihed more fvllv in the the tnJsiee5 are alx the of t Jriratlè mrnwrtyforthe gurwsesofwrnwy vewslbkts¢ihe w￿rat￿￿ aft￿ fiMfv¢471 stattmÈnts fvr beir Sali5fied that the¥ • iNe aNt fvr S￿￿ ifitrvftaf as the trusftes derermlne ￿￿￿orett￿. In th•nd•l trrt •? for as%¥sN¥ irwp's •tsility tg co0￿￿e a5 è cor£rn dithir& as m•ttUS tEknted tc*E￿ r¢¥yrn the ¢oin¢ ¢¢ft￿r tsa5h5 01 Krcuntini UTh￿￿5 the twstees erther itend io I￿￿1th¢¢ the th¥rit•b￿ or rv ¢ease opepètiofts. Ot

¥lQ• Art Femiwlum Ovr Object￿e1 are io obtaSff reasoMble •SgJrtiKe thE fmthncièl staitrnents a5 • Jre free Irorn mèierial rnbs5ts￿n￿￿￿whEt￿r1bjtt0WTr￿dQ￿￿rlY. aThJto 55Suea ReF•YtO1t￿ Indep￿intAUd￿Ot5 Ihatintwes r oplnhjn. Aeasortab a h¥h of •swr4rK¢ nryt • w￿rantee Ih3t an 4uthi condfftd accordènt Mth I￿$ IUKI wby detea i rn4rerlil n4starewont It Mbsststwrtftts tan arise liorn fvlud ¢1 error are (y￿•dered matwol rf, the •¥Erryatt. they reJ5wI ￿ eApEthrf to IbJen(•thE uyerlta￿n ont￿￿ sfaternÈnl5. The ￿￿ts￿IDUd￿a￿ta1ed bew. pprgA¢ thu BPprr￿Ch. rewJL7l￿fjS I￿￿4￿t0thee0MY. S￿ha$ther￿￿s￿ttx<￿. Uhittd Kil￿orn GenefaiwAc¢eMed Ac¢tyJr4twq Prnctke riharx￿ St￿&t0 102. Charft SOPP. ¢mpknrneill lèw. ifftd ￿41th and Safaty l•w Is canuéered. and controh thE in to compty with thes knw5 4re re¥le¥%Ed. by d15¢U55W4 re¥￿ ol tyMre5ponde￿e and rws¢rni?ns mpnwt& by ÈA1tt￿1 bodies. the aurfit. Pomtses and ¢¢Mtr¢l% to TrAt¢t￿l as • resWI >f fr•wd. of Jrffw5 Qpprat￿nI and(L￿trOlen¥￿￿ffi¢nL Th¢ pahEiQ5and<uhirds hèvè bEeD re¥lewAed tyd15W55kn. ve¥wind samp tesvw 01 auouni•l¢ ertros i￿lThy1￿¥ iwrn41s. issurrotiord aTrd wdwrtnts. and 4ndfund aCCDUntinK iTaho(cThWEd. mwitsi thtie liiks and ¢arry ¢wJt roour45¥¥XrNortrf twdldeAiiOfi olthe se£toi ihecharityopei•itS in anditsSize•r4¢•npltW. portrni Cdutdfs w¢bse 41 TP4S loms part of OPJr Rewt of thtndopendenrJJditors. This feoort L% rnade io tht<harabfe ¢fL￿P.$ mertvJ. asa boty. In ￿rd￿rir￿kn￿ (￿p￿tr 3 of Part 16 of Ihe compans kl 2W6. t￿r has boeTh undertalefft $0 thai rtht si•te w the (haftta￿e (r￿P,5 memb¢r5 mattvs ¥4t are reg¥liel EQ 5Lile Tts thRm In ￿ authL¥S' tewt aAd lor no othei pulp￿. To th fvllttt eileNt pErmitted by ￿w. we do notx¢tptry iswrnt rejpjnslknlitytoanyart othÈrthan thE chiiiliwe •rA the Charitab￿ ir¢pJrfJ • bth. ¢w wjdit lor report. ¢x fw Ihe okY¥ons we h•¥e formed. Jaffle5 Salirn FtCA{Ser+xuroryAuffj) laaftdon ￿hl￿OI￿ON￿L6￿th Iiart*v 5 werttsr￿kthJrt Sheifid 5outhvothlre $118YZ 3010112025

td Sl Yoar Ehd 2023 frjn fvnd5 lur45 IPKOMÉ AND Et4ooviMtMtssfj 00n4t￿n$and i¢iE5 SJl317 IJJJ 819.294 JNiCSirar¢nnts 149.ZON 140.osg OthErtiadir4ae￿rtIts In¥stmntlnr¢wr IJ49Mfj 9210 9230 32ZJ Totil tXPEIIDITiIRE OW 1.762.471 1,635,139 Other 110253 NtTINCOMÉ 3gJi 206J74 PECOIIOUAIION OF FWIOS TotalfundsbmuAhtft¥vMd 66293$ YOTAiFVNOS¢AftmFthIW l.U75J34 869JC4J

Ji 1024 2023 Totsl luTrdx Tot n& FIXEO ASSErs IJ .ni IYJ.711 159.711 164.628 CURRENT ASSEfs Cebtors Cash at bènlandki 406.￿1 436.369 •7JJ 117A9 991￿1 842.687 EDITOgS 1118.4291 NEfciNUIENY A$3EfS *X7.n• 4,2Sa EOITOAS Ami¥iJnrslalun8d￿3wrtr￿￿tthènCWTrr 17 IL1651 119.olll 58305 19 VThrè&trfcttdf¢Jnth e5trKthdfur￿s 1,294 7IS15 I17￿19 TOTALFUIIOS Im5 wbi¢rtio theYr￿lcoM93rte5IryIffiè. The ￿fil Is ippmd and lor 1s5￿ L FmSGOoth￿Ec￿.T pa￿ li

2023 Ttstsi lynds Tot•1 fvnd5 FIXEDASStYs Tafteib￿ In¥•$t￿onI> 13 14 9.7 164.628 159.111 I￿,£2• CVRREMT ASIEts Oebtors C•sh 5VZ)3 377.662 431.859 117.62> 961.517 I6?￿6) ETCURAEPIT ASSE15 723 951 117ts29 CRED￿08% A￿Unts faUingdueafterffxrfetPworey 17 IL1651 {19A)771 FiND5 957 7X,988 TtsTALSLOS B69.503 As ptftnitted bY4lX Cqff•Jnkn•XiX#)6.tPothiththMrntpresen￿its0fiw￿rt ￿d￿j$S aLrwJTrtand le￿Ied ts.The¢harW5 wrkndwas£2WI& The lknanci¥l 5ui•rr•ffits TJJ*re tht ￿￿d al Tiusttts * wthor15ed • FMSGaadty CBE rA Pay IZ

tunArtsF•sth4llJ f47rlhoY 31 r20t4 2024 2023 thsh8eoeredlroffiop￿1ltr￿ 47.345 rash (used inVprO¥￿t￿ty￿￿2nt11￿V 4J7.230 Puichase 0lt•ryNpr￿das￿￿ InierestretThTd 9210 3.223 Net ash pro¥h1ed 12.9201 LW rtptymEnts 17.4 117.19111 P4d (ash ￿l•d￿n 117.29BI r•pMlnrpwlod •thandush olthe repOr¢kn¢p￿Qd PJS 21￿11 409.357 P¥e 13

f•rih• YeirEnd zoi4 1014 205￿ X6,a74 Adl¥stfftenisl•r. 4?17 rJ210) 4228 13.2231 lis Interestre¢eTrod Interest o• Ottrease in St￿ erea* iThdetr#ws Deirease in uetht ¥.6161 47.a45 AtYLJn3 Nrtwh C•shatbank•ndln 436J

,1501 4DI.519 436 bt btsf•iiinidu¢wTrllHfi l•r tsObtsf￿r￿1dUeIfttr1￿. 17A12 17.411 19 PKe 14

310ct The fiNrt415tateflWS olthe y￿p. whKh LTa 102. P4¥ L￿1 prevred In accordanre th¢ SOP9 IFRS 1021 ltyortlt4 * a￿1￿%%.. Statement of ttommefjded Pf•tro thari1￿ prep•Th¥ they 4fVN4J•n¢e tht R¢wrtin•StaThdard iMand4ewbtYof breland{FIS 102] leNectrrt I l&iuèry 2019Y. Fin•ndal I￿11￿851•￿dèrd IOZTr FThnda1•t0￿￿￿tyY1fd lpF•￿t￿nIh UKnd RopublK thii&nd'afid th At ihe ol 4gpro4w Tnisieei hwe • h•1 a rt•wr•bl¢ that the re5¢K¥￿5 ln owaUoftalextsteKe forthe IVe>e￿we Ch•ili•blelunds UnrEslrktd lunth Idr use 4t tro Tnthes kn fwI￿raVd(t of Ihe chaiirable obiear¥o Enlowfflert 5vbJett w ¥edfic iP¢ akX1JI ffoJ5t b2 rnfitakned bv t th4rfW. Incorne is rEu¢nHd yuup thlitled to it ifiy Frforrnarw Iwe bEeA off Iho d)nath)n. perfwrn•Ke t¢9￿kn of ￿rnr￿1. In¢Ornt remvErtbkn bpen4tt abilitFes are rÉcwi5ed SaDn ￿ the￿ Is • W orr•l$tn￿lP￿ Dblia￿Un ronwTrKtkni the Iroup to thai tspendlture. il k prabatsfe that ¥ trab51ei btnefrts WAI be requlrod ir settiernent nd the aMN￿t￿1th￿ nawrtd Expendttvre Ls 4r¢•Jnted foron an •ttfuèl& b￿1% nd ha% bvn th$51fie4 ynderk•dlny th•t èuittJ¢e al cost rf•ttd 10 the VthEr¢tOsts rannrf éifeth attribJted to p•rtKuL4F hEa&ry% ihy ha¥e •¢tr•ikn on a basls coAslst¢Thi w#h thE yovthdth•folknA4tyar4vA qff ath tyerit5 ￿t￿nIted u5elul ¢DmpJterequvr* Pw15 tantlNJed...

b5eoyertty meas￿re0 at ¥￿¢ drt¢. ¥l fw are if Aet t0rnellpEvAiiurellortr￿V￿. Trnn5Xtth teyw¢d45in(urre A su￿dr￿ryt 15 an ￿TONe￿ thaffity. ihr to¢•wr4 ffihèntial av4 ¢wrat Po%iiKied lfid5 fafi used f¢t ￿rt￿lIat wr#j￿ the obSEct5 01 tr th•ity. Aestlirtlofftslfise htn SPttifYObytredOt￿DfTJjF￿lVt￿￿I￿ rt5triCttdwFpos+s. F￿rther Ot am 01 txh if￿ded MI th noies tts fth•￿ill statemeblts. The chafttsbf+ Com￿n¥ ¢2Or¥t¢s • de￿Id fiLd as Wwithln yeaT are Trade ale l•wYforpJd5w servKeStht ifitP ordiTrJry t￿r$e ol bjiwiess Irom 5upphEf5. Arnwhts ptyab•rE thsIFed xwrrem fpa¥rnEni*s due withinonÈ¥eir ¢V ks5. If fv)r, rhw aiÈ •5 kotiilw. Tr4¢Je ctediti>lS are re¢olTr￿ed Inffjalfv at FiThanool ¥e kn¢£4Vrttd CtyrtFxtu￿ ev￿1< W ire dbcharyed ar The eost ol anv efflithif•its 15 wecwued •s the pwkJd in ththkh TerminatK4n btnpfrts xt a5 tyvnst ¢ornffAttg Pi¢e 16

In the thi KUJuf411ry tp rnake t5tirn•re$ a￿MplI)n$ ltwt ihE f4rryy¥A or￿ser$ ih•T re T¢￿V appjrent f•(t•tsthatatr￿￿thrQIlObQ re¥¥LAavalrs¥bmryd4ftrfrfAnthese estimote estimiie5 lffld ilwrnptkn5 Ire r4iewed fyi ift basis. Re¥15knns to irc¢yJnt estiertat•S ait recoonw bi ¥It￿h eSiThe 15 ￿lled rth4slon a*ecT5 onty t erfod5. Py17

rEn 777,0?1 792 2023 F￿￿114T￿O￿t 5JJ16 74M3 96L670 IQOIQ 446 919.680 2024 7023 3.223 1023 140. 2025 12l2Ql 17AfjI 149 t18 roniW..

1014 pport rect nc4e81 TotsL% Fe5ts¥•1(oJts X4J65 191￿7 .10> Festrrfil roSts 14P.7J7 2M7 2023 4.218 nded31 Ctobu 2023. Thtre wre trusttts. expw5Es pad for ** ZDM erthd JI ￿0ber 2023. 11. STAFFC0$15 2024 1023 Wa8esèt)d yT4rs 334J JW.596 20.747 4.369 5254 J61J23 331.712 2023 Paot 19

2073 furAs fvnds INCOME AND ENDo1¥MEN￿l1£A O¢naivJTh51nd leiocs 649.622 IS9￿￿ PuNtrsedoriraThts I4￿,￿9 985.L 9Bg.6RQ 1,7n. 1.952.266 EYPEIIDITUIto ChDrft•blry FtJlr*al￿ts lJ67531 1ffi3S.IJ9 Other 104J65 11?.253 Tw•1 47 27 1 745 )92 AETR•COMIIIEXPEWDITUItI 3￿.191 159.317J 6LJB4 2C4874 245 IU1331 206,174 Totalfund5 546J87 116.648 161935 TOTALFiWIDSCAIUIIIi)F(ThT¥D 78.515

•d 13. asehold At l No¥ernbev2023wd 310ctobu 2024 JZ.1S5 lIEPAEQA￿[l At I Iltritmt¢r20Z3 Charylwytar 4917 At31 Ortu￿rI024 46 22 IItTWQXVAlUf t 31 Oct¢bEI2024 9.711 Isg.yJi At Jl(kiober2013 14.62 164.628 In Oecernber 1014. dwect•i$ f$￿TraI vatyAttS. Wr¥ht k¥r5￿11 LI7￿￿. t• the asehokl progÈrty. The woperty wa5 TrAhrtd ai £15u.roJ on affl OPEn rnarte¢ ￿lt5 aftd the carrykn8 ¥•lue el the •sehDk4 woperty ¥Nas ￿pjSted ITr the arL¢JunU loi thÈ yeot tmled 3J ¢X10bei 2014. The rEttafJ bplthe thai t￿re h•$ nomat￿lI1 kn thevth 5v<e th•t de and kn ¢￿SEqUEn￿ nD tharyelorlmpivrntrthai bemfftade. ID23 bloldkni Buxton Fe5tr•aIPm￿C1wanS11wmed Chwlly Chx 102) 2023 TrJdedebror5 oihof so￿?1 seuji Amounr5 tyirovpur&rt•¥4% 0ihefdeb￿J 76J 76.on 141,132 J50.911 Ji.fj?J 71.71) 258.355 281.197 11.4n 47.516 13.721 1913 406,31S 5B2Jg 377.662

Grc 2023 iiiv 1023 Ot￿r Iseemteui T￿deCre￿rttyS 17.411 9.J23 S.5 29246 56371 I7￿11 13,454 4.*22 17.412 9223 5.565 17JO• 4J)S 2JÉ(+ erve¢rt 118.429 A5.570 17. ICZ3 OtMrkMn51sotrrtts tsl I￿5 19.077 LOWIS 2013 othwtyJ•n5 17 17.412 17,411 l1therkna￿5- 1-s￿r5 l665 PuE 22

1ofih•Y•brC i. MO¥EMtIlTIN FUI015 At 3W0124 166Jii Subs￿l0ryCQrnP•TrVIeSer￿ J06 Jii 958305 estrktrd lurrff> OraTonO YouniMi%ts PrtJV JA26 .7 14JX Platform3 CO￿(0jts 1S.261} 17.SC•J Catn* Wtbsbt¢ 12.COJI 15.ow Oper• 74515 39,111 TOTAFVNOS L075J Patr23

niinuEd_.

Jiort McprtMENTIN General fvnd 166.911 MuycSEr vrpJnKArt4tsPrcwarn Platforms CorECbSts F￿12 11,766 172.6n 17.5WI W￿e Sup•r M￿d IS￿) 15.ow 14,110 frIwit41e ActM)hZW D￿t10prneftt rttijtmentGIft Awafdl IThMuthch ?a4 TOTALFUWDS 2Q6.Q2S Patr24 DllnuEd...

Ibxestoth• Fth•1￿1 Stai4rn•rrt$4WAt 2fy24 l& P•lOVEhlENTIN FUNDS.r0nilrn Tofft5ters Ar 311ion3 At JlJV22 hpids thJrAs Vnrnstrfctqd luTrd5 Gentral 94SJ81 YA191 16ll841 ).988 6287 J91 16LI141 791.294 USK Sris Qratqr YQun4ArttstsPrwTrrn YOU￿ Instlvmentsltstsproy•n Platlorm J April In Ywr Eye5 BIF Aoadshow CarE Cort3 FtyJf 20 C¥rfflen Website 8Dok Festry41 fJ¥6JJl 53.133 1.426 132Jl X4m) 13.726 ?13 1.436 38.327 I4￿ty) 5.262 2%096 1.2ts)1 s￿00 4.5SQ 116.641 199.317 6LI 78.515 TOTAL Ftwos 6$7935 106.674 pw25

toth•Ft MOVEME•nW4 FUNOS.rwrtlmwd Comparitrle nEfny4e¢Mfi1MnfiM￿ ￿the•l￿￿are￿5Ic￿m5'. IbKom474 Asowces Mo¥efflent VnstrfcEidfids Gtrnral htr 11.471PD3) 306,191 rthsi¢SÈtieS YoDn¢ Arti5t> Pro￿rn 12 35.150 1S?,8J31 110.05•1 IIL4641 1125.lf 1S,9881 {7.$￿) 119Tr))1 15S.$3JI 18.4641 171.2WI Awiilfft YWrE￿5 1.922 Is.¢w 19P)J CDrtCp%iJ ?.500 Fourl Clrrnen Wtbsit• 5.fiJD 27X• 16.55PI 143501 La5orhrrfrnbu TOTALFUNOS 1 745 3921 206J74 Pa(426 tiliuld...

19. MOVEMENTIPI FUNDs.￿￿nwd Tnmltr5 At 3VIW24 At yiinz funds Unr4strfdtdfur45 General lund $4b$￿￿Ory(0ffi￿￿￿Aesel¥es S4SJBi 473.102 161.114) 957.899 4n.i {61.1841 958,20S usk Str￿ 1$5.6331 53.135 1,426 i)zJi y￿￿KArt0￿Frolrlrn YouryiAstrumwtrali%ts Prcrah Platlorrn3 AgTrl In YrAJrÉys 61F RoatJ%how FtyJt2¢ Supef 43.162 57.ri)3 13.716 113.7261 1.2fy)] 14.066J ILi)J ii,iio 14,550) 56S 1501 11.0 14.110 4,550 OpÈrn 2D.or4J 1602031 6LJ84 11729 TOTALFUNDS 162.935 412J99 Im5.831 vrflwed._

th MOVÉklENTWI FIJNOS.¢vTrllfid A OJrwpnt atvj fv ￿r 12 by￿h$ rtirnbif￿ r•t A) lU￿J5, IMJdtd #l the atsch eXpl￿d Infunos Ufftr•stthtodlur4s GentAI fvfftd P.070,9831 473.k02 Mullisor￿S Youngrtisrs Piwarn tlvvm 3 April 1nY¢utE￿S eiFRoadthow corcoJts CtndrillwlTowM¥ Four 20 carrnen Webs Ixp) 75,15 ISS.6331 45.862 113.n61 [71.2001 l)J.2UI 119.726) 112fi11XI 1?22 117.673 {11?.6731 11.10) 12.LYJ)) 15,(O)I 143. 16,55DTr I¥￿)? 57.5( 14.110 14.55 Book F5Uv L%S0nn¥Th￿1 Ope HeriiaieACtbJTril¢ 150.CO)) 12.rthi RE￿￿￿ent Gilt Al￿7rd1 l3ty) ii) 1189) 565.7011 160.20JI TOTALFUNOS 4639.Wll 412,B99 0￿11￿￿5. Gtants & s￿￿19￿h fvrrf15 ro¢el¥d tf help Iwvj Il ul thl h•J5 Seriès IJ￿￿ BIF Fesiro12024.The¢ostsiefftadÈ upolanistJtey. 1)tr14tithts, Graplts & sptyiwshir fvNls the cost thJrtr41 WF Fest•al 2024.Ihe¢ostsrtffl?de¥pofl2e5 rektytofjd¢•Sthuts&TriiwOrfeart soc￿l0￿b. DMabWGtsr¢ts&5)￿i￿thI￿fv0d5¥JQl?rQr￿￿K￿tp￿ndt￿1￿reC0rtl4thè09eraSerfes. Owtk7ns. GTrnts & luhd5 rtrerrfed to fu￿1 Iwwe (051 ol tk F￿r20 l$hDrtsl piodKtK or￿11￿￿￿5. Grants & l￿d5 h￿￿ fvnL¢ ro51 ol YIP5 IYAP5 •udKih)n. dutiniaifrFtstNal 2024.Th Wstsxve made LY•ofadrdwl. èndbfvJef5. pay IZ crAThtin*d...

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