BOSS BUSINESS SUPPLIES CHARITY TRUSTEE ' REPORT AND FINANCIAL STATEMEN R•ql•t•r•d Chlrlty No: 279029 INE PPLIE CH TY NF Ch•thy n*me BOSS Business Supplles Ch8rty R•gl•tsrod Gh#rJty Numb•r, 279029 R•gl•tsr•d Offl¢•: 2 Vlllhrl CDuri Medden Bu81ne88 Pork Cop$8 Drivo Cov•ntry CV59RN B•nk•r•.' Barclw Bank pl¢ l* Floor 5 St Ann'8 Strofrt East Quay81d• Newcejlle NEI 28H Fund ￿nAg•ll. CCLA Investment Manag8m•nt Umknd Senator Hou 85 Quaèn Mctor* Str•ot London EC4V 4ET Ind•￿ndant Examln•r. Luckmans Ducketl Parker Urnlied 1110 Elllott Court Cov•nty 8uilno18 PArk Herald Av•w• Coventry West Midland• CV5 6UB BOSS BUSINESS SUPPLIES CHARITY Conten P*g• Truslee5' report Independent examiner's reporl Statement ol firwncial a¢tlville alanc8 shaal Note8 to the financ4al stal8m8nis 10- 14 BOSS BUSINESS SUPPLIES CHARI TRUSTEES, REPORT FOR THE YEAR eNDe0 31 DECEMBER 2024 Thè trust8es present thair report and the financial slalamenls for the year 8nded 31 Dèeomber 2024. Tha financial statern8nts h8v8 b8en p18par8d in s(xordance with the accounllng polleles and comply wfth the Chanty'3 trust deed and applicable law. OBJECTIVES AND ACTIVITIES Thè BOSS Business Supplias Ch8rity SUkWOrts Indlvlduals facing financial hard8hlp du• to life's challenges leavlng tham 5truggllng to mak• ends me81. It htslps in many way¥. for exampla Ihrcugh giving quart&riv grants Io 8uppl¥ment In¢ome, glvino on i)ff grants lo help wrth Immediat& problems such as boil8r r8pair8 and r8plac8m•nt housohold ilems and fvture fund grantsforthose w8ntlnq or needing to furtherthelr Iralnlno and career piospgcls. The Ch8rity i a frlèndly group of VolUnt￿r8 who ¥i511 thosè geaklng assislanee. AsSi51ance 18 av8ilable lo Sndividu&ls who have worked, w ore ¢utrentty amployad. in the UK 8u8Snes0 Supplies Indu$tyy for ai ￿9$¢ tr40 yoar$, as W81186 thelr immodiato famlty m•mbérB Th8 objects of the charity are lo apply th8 ¢8pilal and income ol the charilabte funds for the PUfPQSe ol proviaing financlal relief Iin case ol nèèd, hardship or distres51 to persons who are or who have been employed in the bu$ine$$ $upplles industry and the widows and dfjp8nd&nl8 of 8uch p8r80ns. Th858 oblècts have been rnet by provKling gr8nt5 to individuals. The Iruslees confirm that they have referreEI lo the guldance cont81ned In the Charlly Cornrnl$sSons g•n?ral guldance on publlc benefrt whgn rewlewing Me ChArlty'8 aim8 8nd oblo￿1￿9 And in pl8nnlng future acliv41188 and s•tling Iht ur•nl moKlng poll¢y In th* y•or. Specfflc r8qLie8t3 for asJ18tance are con$ldtr¢n of unrealised a8ins OTh inve8tnKnt$ gn4 r?alisad gains on investments in the y8ar. G¥anls of £123.58012023. £117.0281 V18re made to indlvidual$ in accordan￿ wllh tho objects of Ihg Charfty. Grant6 totalllng eNil12023'. £NIII wefe pald lo In$lluts"on8. R•Mrve• pollcy ind rknk managom•nt It li tho Iru8te8$' polky to maintain SLrfndtnt r880rves to 8Trsure cuffent 1ovg16 of grant ald con b8 malntslned for Ihe lore6eeable future r?9ardle8s of donation or other Income At tho year end Ihe total unresirkted re8erve8 amounted to £1,425,97412023.. £1,427,485). Th8 trust888 ha¥8 dov•lop•d a risk r8olsteT to identify riJk8 and how they ean be mitlgalad. Inv￿t￿g￿l pollcy Th8r8 are ng rgstriclions Dn the ChHrty's powfjrto Inv88t. The Investmenl Btrategy l& Bol by the trust￿8 who providg the inv•slm•Tht managerwith 8pe£ificguld8lin8s and reslri¢tion$ ilapproprkqle. Thè g8nwal inva8tmentoblectlve6 are for a b8lance ol Income and capllal gain8, Inv881meniS srq vested in $pèGialist fund m8n8gers who havg inv8s18d all lund$ wrthin 8 ch8ri1y's Inv••tmont lund. T￿re 5$ no pollcy to Btricl In¥e8tmenl in ¢¢rt8Sn stoc&s kn dsk or ethical r•a60n8. STRUCTURE. GOVERNANCE AND MANAGEMENT Go¥•mlng In•trum•nt The charity'$ obj¢¢ts •nd regu18tSon• w•r¢ r•aul8t8d by 8 trust dead dat￿ 9 Nov•mb8r 1993 And upd8t¢d as 81 3 August 2016, and und•r that d••d the ch•rlty Is un6lrfut•d a¢ an unlncorporgled assoclaibn The charfty is orgonised $0 th8t the day to day wnnlng ol the tharlly 18 carr￿d out by Tru8iee8 wlth 48$1&t•nce frorn the firtanco d8p9rtff￿nl of th• Brilhh Prfnting Indu5tri88 Federation LIm￿ad. Thg Truste•S. 88 (*¥rlty tru8t¢e1, hove 0￿ra11 control of th• Chafty 8nd Its property. A maxlmum of $lx Approved TfuBleos may be appoint•d. sublocl lo the approval of lh8 Executive Board of The Brlllgh Officg Supplles ond Seth¢e? F•derat*on LlmltBd I'thg Foderation'l. No more than Six Co-opl¢¢S TrusteeB rnay be appglnled by rèsolullon of the Board of Truste85. The 8oard of Tru$lo•8 may, at rt8 d￿Cre￿O￿. •stabll•h crit•rla 1￿M tlme lo time for th appointmenl of co￿pted Truslees. All new Trustees will lolty￿ an Induct5on prwe¥s. whlch includes m•gllng8 Wlth ex￿1￿19 Tru8t888 and the provlsSon of key Snfomialion io support them In their rol•. BU NESS UPPLIES CHARI TEES. REPOR C ntlnued REFERENCE AND ADMINISTRATI¢￿ DETAILS TruBtees and princlpal officers The Iruslees throughout Ihe year and al Ihe dale of approval were... Graeme Chaprnan MBE (retired 31 March 20251 Michaal Gow•n Frances Stephen Deborah Sara 88nnott Jonathan Morton {r?519n8d 19 Sgpternber 2Q241 Kelly Hllleard Ellzab8lh Mn)yt8 Philip W*soLowskl J8rn•8 Wabb (appointed 17 May 20241 Elleen Word lappolnterl 17 Juty 20241 Katie Melcalfe Robgrts lappointecl 13 May 20251 Lawrence Savage lappoinled 13 May 2025) The followlng offlcers of tha Chgrty hava hèkl offlce for th8 whol• of th8 year... Kelly Hlllear4J actetj 88 Chair and Served throughout lh& year, Ellzabelh lthylo acted as Se¢r•tary and served throughoul y•ar, Deboroh NICF acted as Honorary TreasU￿r throughout th• y•or. Phlllp Wg¥olow$ki 8¢led 8$ WI￿ Chair and serv•d Ihroughout the year Plan* lor futur• p•rlt)d• The Chaity'$ aims 101 2025 are to continue to source funds and make orants In pur$uanc8 ol the charllable objects. In &ddlllon. the Charrty18 looklng lo iecurg approval ol It6 updaled ConstitutKJn from the Chartly Commi$#ion Ilhl$ h8$ boon approv¢d p¢$1 YE on 13th Auoust 2025 and wo are ncw 8e8king approval by Iho BOSS Board) Th? Charfly wlll also contknue ID slrenglhBn the board of IIu81ges by recrulllng 2-3 peoF4e in 2025 Tru•t•e•' rnopon•Sbllltlo• Th• trUst￿S aro respon8lblo for pr8p8rfng th• Trustees. Report and tha firtanC￿l $18t•monl¥ in accordanefj wth applicabl?18w and Unrted Kingdom Aecounling Stsndards (Unilpd Kingdom G•n8rally Accepted A¢counling Praclicel. Th# law applicablé to eharilie$ In Enoland and Wales require5 trustees to preparg fin8ncAal 8ta18menl8 for eath financial yÉar whieh give a true and falr vlew of Ihg Slate of affairs or the charity aThJ ol the InGomlng resources and applKalion Qf ieBoufGg$ of Iho chailty for Ihol p8ri¢)d. In pmparing Ihest financi81 siatomènts, thè trustees are requSr8d to.. 181 Solèet suitabl? polid¢s and I￿n apply them conslst•nlly'. Ibl Observe the method? and princlpb8 oflh¢ charl￿•5 SORP 2019., Ic Mak• judq•mont8 and •stlmat•8 th81 aro roason8ble and prudènt., Idl State whether aptyuble accounting standards have bEen followad. $uèpct to any matorial departure? dI￿l￿d and 8xpl8lned the financlal slat6m8nts.' @n lel Prepare the financial Stalen￿nts on a going ¢on¢èrn bagis unloss It Is inappropriate lo assurne that thè charity will continue in operath"on. BOSS BU NE CHARITY TRUSTEES, REPORT C ntlnued OR THE YEAR END ER20 Th8 Iwst8e8 are r8$pon$ible for keeplng proper 8ccouTrting ve¢vrd8 that disclose with reasonablè accuracy al any time th8 financial positiDn ol the charity and onaNe them lo éftsuie that the fman¢k31 slalemenls cornply with the Trust Deed daied 1 March 2021, Ihe ChaNly IAccounls and R•portsl Regulatio115 2008 4nd the Chaiil*s Act 2011. They are also responsible for safeguarding the assets of the chanty and h8nc8 lor taking re850nable $l¥ps for the preventbn and dgtecllon of fraud or other irreguLariti88. In so lar as Ihe tru8te86 a￿ awa￿.. there is no relevant independent examinallon Inforniatjon ol whl¢h th• chartty's ￿¢•pend•￿t examiner is unaware,. and the trnslees hav8 taken all stew that thèy oughl to havo tAk8n to mako thom8efve$ 8war• of Any lo￿vant Independent examin•lion information and lo e$labllsh Ihal the indèp8nd8nt xamlner 1$ aw8re of that Informallon. All prwaSllng laws and reguhlionB have ￿on ¢omp16uil w4th. Thi8 r?port wa8 approved by the Irusiee8 on i.Wi)AS......... Sign8d o •h8W of the truBtsè8 by.. DEBORAH NICE Tre88ur8r BOSS BUSINESS SUPPLIES CHARITY Indepèndent exwnlnefs r•port ¢0 th• tw8ts•i ol BOSS 8usln8ss SuppllM CharSty I report to th• charity Irust&es oll my 8x2minalion of Ihe accKJunls ol tho BOSS Bu$ine8s Suppli88 Ch81ity lth¢ Ch?rityl for the year ended 31 De¢emb•r 2024 whi¢h arè set out on poges 7 to 13. Re¥ponslbllhl•8 and ba818 of r•port As the charity trustee8 you are re8ponsible for the Pi8Paf&tKJn of the acixjunls in 8¢xord8n¢e wlth th8 requirom¥nls of the Charities Act 2011 Ilhe Act'l. I report In fespecl ol my exarnlnation of the ch￿Ity'S accounts carried oul under section 145 01 the Act 8nd in ¢arrying out my examlnation I have fDllowed all applicabk Diredlons 9Sven by the Charity Commlsslon Under s•ctlon 145ISllbl ol th8 Act. Ind•p•ndwt •xamlnor'i $tst•mnt I hav6 eompl8t8d my oxaminatlon. I conffiim that no m8lerlal mattèrs have come lo rny attenlbon In ¢onnBO￿Qn wlth the exarninalion giving GaUS0 tp belipve Ih41 In any matgrlal respect. 1. accountSng records wer• not kapt In respect of the Charity as requir8d by section 130 01 thè Act.. 2 Ihe a￿UnIS do nol accord with those records.. or 3. the accounts do nol comply whh th8 applicable r&quirernents conc8rnino th• foim and content of accoun1& sel out in the Charitie8 IAccount$ and Reports) Regulations 2008 othar Ihan any requlremenl that Ihe accounts givg a true and fair view whlc* is not a m4tt•r ¢on8id•r?d •9 Port of an Independent 8xaminallon. I confirrn th81 Ihero ore no olhgr mattgr8 to whlch your Otton￿0Th Should bts dr•wn to enable a propgr nder8tandlng of the a(xounts to bo r•ached. Mark Sp8fford FCA FCCA Luckmans Duckètt PaFker Llmil 1110 Elliott Court Covenlry 8uslno$s Park Horgld Avenue Coventry W9$1 Midland$ CVS 6UB Dalè.. 27.7rf ...Q.(7tsfj.￿L l%Jtr BUSINESS SUPPLIES CHARITY STATEMENT OF FINANCIAL AGTMTIES FOR THeYEAR ENDED 31 DECEMBER 2024 Nots• Unf￿trICt￿￿ Fund$ 2024 U￿rg¥trIcted Fund• 2023 Incomg.. Voluntary In¢ome'. Donatlons- reglons Donation$- other Donations- patronaga scheme Othar Iradino activit185 Inv88tmgnt income 2.420 44.700 $5.764 39,655 86,1%0 s4.￿T 39,101 Total Sncome 142,539 180,188 ExpendlbJr• on: Charltab18 actNiU88 1181,3501 1162,65n Totsl op•rntlng d•llctt 138.817) 12.4691 Oth•r r•GognlMd galn•: N•1 gains on invo8tm9nts 37,308 121,39T N•t Id•flcltl l •urpl 11.5111 118,¥28 R•con¢lll4tlon of fvnd•: Totgl fundg brought forward 1.427,485 1,308.5S7 Tot•1 lund8 ￿rrt¢d forwa £1,426,974 £1,427.485 All fvnds are unr•slrfct•d. All olth& wnount8 Includ8d th the 8tstement olfln8ndal a¢tMtk88 derfvo frorn Ihg ¢onllnuing o¢tlvttles of tho charity. The notes on page6 9 to 13 form part of Ihe88 finandal ilal8m8nt$. BOSS BUSINESS SUPPLIES CHARITY BALANCE SHEET AS AT 31 DECEMBER 2024 Not• 2024 2023 Flx•d A88ets Inv881ment6 1,375.805 1,358,499 Debtors C88h al bank Ond In hand 54,239 3B,999 59.518 32.613 93,23 92,031 L￿bIlItI•$ C￿dItors.. Amount8 fallirrfJ due wlthln one yew 143,C691 123,0451 NET CURRENT A&8ETS 50.169 88,gB6 ￿98£T8 £1,425,974 £1,427.486 Il•pr•••nt•d by; Unr88trktt•d funds £1,42J.974 £1,427.485 Tho nol•i on p•g•s g to 13 lo￿ part of th•Bo financlal 8tol&m•nt6. Th• fin•n¢ial 8tstements on pages 7 to 13 wer• approv•d by th¢ Boord of Trust•88 on .. and iignad on118 behalf by:" KELLY HILLEARO Chilr DEBORAH NICE Trnagur BOSS BUSINESS SUPPLIES CHARITY NOTESTO THE FINANCIAL STATEMENTS FOR ThE YEAR E DED 1 DECEMBER 2024 ACCOUNnNG POLICIES Charitylnfomation The BOSS 8usiness Supplles Charity 18 a charty r8gislerod In England and W818s. Th8 r8gistered off￿e is Unil 2 Villiets Court, Mèridtn Business Palk, Copse Drive. Govenlry, CVS gRN. Accountlng c¢)nv•nUon The ffinancial 8taternents have been prepared under the h181Drlcal co81 conventv)n and in Compliance wllh Accountlng and Reporting by Charits'eB.' Stsl8m8nl of Recommended Pract￿8 2019 applicable lo tharilies preparing their finanaal statemènts in accordance wlth the Flnandal Reporting Standard 102 'The FIDancDI R8POrting Slandard Bpplic8ble in the United Kingdom and Republic ol Ireland I'FRS 102,1 and the cho1itlo$ Art 2011. The accounts lfinancial slaleman181 have been prepared lo give 8'true and lai¢ view 8nd hAV• d6partod trom thg Charitles IA¢counl$ and Report51 R8gulailons 2000 only lo th8 8Xt•nl required lo provi(Je a'true 8nd foir vi8w'. Thi8 d¢parturé hAs involved followlng Account5ng arsd Reporting by Charilles preparing Ihelr Sccounls in accord8n¢& with the Fin?n¢ial Reportino Standard applkable In the UK and R8publl¢ of Irglan(J IFRS 1021 issued on 18 July 2014 rather thon the Accounling and Reporting by ch8rilieB.' Stalamént ol Recommended Piacti¢e gffactfve frorn 1 April 2005 whlch has sirKe befrn withdrawn. chaifty 18 a publie benefit entity for Ihe purpow8 of FRS 102 Tha flnanelal 8tatsm•nli are prepared kn 8tsrllng, whith 18 th8 funcllonal cuirenw oftho ehgrlty. Monetary Bfflount8 In these financial 8tat•ments are rounded 10 thè n•8r•8t pound. c￿￿¢41 AcBountlng E•tlmats• and Judg•mgnts In the view of Ihe tru6toe8 In 8pptylng th$ #ecountlng p)Ilde8 adopted. no judgèm•nt• were 18qulrèd that hav• a S￿ni￿Cant effect on th• arnounls fftcognised in the financial stat￿ents. nor do 8ny e8tlmaie8 or 88sumptlon8 madg CO1ry 8 $1gnmeant rlsk of materigl adjusimant in the nexl ffnancSal yaar. Fund• Slw¢tur• Unreslrided fund3 comprise tho$è fund8 whlch th• Iru8ts9¥ 8r• to for any purpou I furtherance of Ihe ¢harttable oblacts. Income recognlllon All incorne is recogni8ed th8 charlty hos en￿tlernenl to thè Sncoma, tt b probable Ihgt Ih• Incorne wlll be r8¢eived, and Ihe gmotsnl of Income recoivabl• can L$8 measured reliably. Denations, are recognised when nots'fication ol bolh th8 arnounl wnd Jettloment dale has been received. In the event that a donation 18 subject lo condI￿On$ that rgqulrè a lèvel ol parfoirnance before chartty Is enI￿led to the fvnds. the incom8 deferred 8nd not recognlsed until elther Ih088 condilions are fully mel, orthe fulfllment of those condillon$ is wholly wilhSn Ihg control ol Ihe charlty and it 15 Pfobable that Ihc5e ¢ondttlons will be fu￿141ed In tt)e repOrt￿S period. Interest on funds held on depo8il is In¢lud8d upon eonfimiatlon ol Ihe Interest paid or payablè by Ihg Bank. Dividends are recognY60d once the dfvidend ha8 b88n decLgred ond notlficathon ha$ been rec8iV8d ol the dividend due. 10 BOSS BUSINESS UPPL NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR EN DÉCEMBER 20 ACCOUNTING POLICIES Iconunugdl Recognition of èxpendlturg Liabilities are recognised as expenditure as soon as there Is 8 legal or con8truclive obligation comThStting the charity lo that expenditure, il is probable thal setuemenlwill bè raqulred and the amount ol the obligation can be me88ured feliably. All ex￿ndIture Is a¢o)unied for OD an a¢¢ruaLs basls. Governanc• co8tB includ• those incuryed In the govemance ol the thartty and are prlmartly as&ocq8ted wlth oJnslllullonal and statutory r8quirem8nls. The allotman18 of gront8 are rnade al Ihe dlBcrellon 01 Ihè truBtee8 and In ￿e￿rdanc& wrth the Trust Deed. Grants payable a￿ payments madè lo thlrd part1•6 In the lurtheianr* of the ch8dtable oblg¢ts ol the Charlty In th8 ca8e of an uncondilKnal grant offer Ihie is a¢crued once the reripienl has b88n not￿lad of the gr8nt award. The notlficatKn give8 th8 recipiont # r8É80nable 8XP8Ctation that Ih8y w511 reCe￿e thg grant. Granls awards Ihal are subject ID Iha recipient luffilling pertormance condition8 aro only 8¢cruad when the redpienl has béen notIfi6d ol Ihe Grant and •ny rem•lnlng unfumii•d Cond￿On8 att8chlng to that 9r•nt ar• out&Jda of the conlrol of Iho Charity. Pro¥liion8 lof grant8 are made when the Intènlkn lo make a grant has beon comrnunicaled to th8 recipiant but Ihertr li uncertainty as tothe limlng ofth8 grant ortho amount of grant Payable. Tho expendllure on ¢harflable Nctivtti•8 include8 9rant8 Made, Bupport coit6 and govarnanc• co$ts. Irr•¢?v•r4bl• VAT Irrecov8r8ble VAT 1$ charg￿ agaln8t th• categ¢Ny ol rg8ourc8s 8xp8nd•d for which it VIAI Incurred. Flx•d M••t In¥￿￿￿¢￿1* The Inve61m8nls are held by nomin••s and are managed by inv•stment m8n8gers. Inve$tm6nl8 re ￿llIa4￿ reBogniBed at thelr Iransacllon value and 8ubs¢quenlly mè#sur•d at Ih•lr moth91 value as al the tsalaD￿ sheet datè 8s delermlned by Ihe invèstment rnanager¥. The Staternent of Flnanckgl ActNttle$ Indudas th8 net gains gnd 10888s arising on mvaluglion and dl$posals Ihroughoul thè y?ar. Th? C￿rity do•$ not acquir¢ or use pul opllon8, deriv8t￿l Of Othèr cornplax financial Instruments. Oth•r recoqnl••d gal￿• and tos•e• All galns and Ioss8s are taken lo tho Sl8taThnt of Finan¢ial A¢tiwlt•s as they arise. Re*ised g8ins and losses on inve$imenl$ are Calculated as tho drffer8nc• between ¥ale proceeds and op&Thng market value Ipur¢hase ¢Jalè if later). Unrealised gain3 and losses ale calculaied as Ihe difference betrtsen the rnarke¢value at the year end and op8Tring market Wdlu8 lorpurchase date rf lalerl. NES pp HARI THE FINANCIAL STATEME TS FOR THE YEAR ENDED 31 DECEMBER 2024 ACCOUNTING POLICIES l¢ontlnuedl Golng conc•rn The financial 5tatefflents have been prepared on 8 goin9 coThcem bash. Having carried LWI 8 de￿11¢{1 r8vlew of the Charily'5 fe$our¢e$, and the currenl econom challenges fwng Ihe ChaTily, Ihg TruBlee5 aré satisft8d thal the Charlty has sufficient C8gh ows lo meel its liabillios as they lall due lor al least one ye8r Irotn the dale of approval ol th8 rinanclal 5tat8m•nts, and thera are no material ￿¢9rtaIntl0s. Cash and Ca•h EquSval•nt* Ca8h End ca6h equivalents Includ• cg$h 01 banks and In hand and short 18mi d8po*ts wlth g rnaturtty dale of thr99 morth$ or le88. Debtorn and Credknrn Doblofs and ¢roditor8 rec•ivablo or p8yAblo wlthln one year of the ryrtlnq dat8 carr18d at th•lr transaction prlca. Debtors arnd crnditor$ thal are roc•ivAbl4 or payable in rnore than one year and not subjèct to a market rata ol int8r88t are m&A¥ui8d at Ihg pre8¢nl value of the Pg¢ièd fiJiur• r•celpls or paymenl dI￿OUnted JI • mprket rate ol int¢resl. Ch*•ltsbl• •cllvltl•• 2024 2023 Grants Exp•nditure on fal•kng fund¥ Support and governon￿ Co￿(866 31 123,580 43.237 14,559 117.028 27.604 18.D25 181.388 182.617 Durfng the year the Chartty mado 153 granto lo IndlthdualB 12023.. and no grants to sllluttons (2023.'01. 8upport•nd qov•rnAnc• 2024 2023 Support co•ts Secrètarial C¢il$ Sutsscriptions Bank ctharg83 Postage IT Co$t$ Bad 08btB 5.978 1.514 591 857 7,1S0 411 413 850 Gov•m•nro CQ¥t8 Independent examlners fe¢$ Tru8t8es' indamnity insurance Lèg81 foes Travel 8nd sundry expenses 714 439 2.040 1,867 872 533 5,764 2,398 14,559 18.02S There no employeos of Ihe charfty durfng the year12023'. NID. 12 BOSS BUS114ESS SUPPLIES CHARITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR eNDeD 31 DECEMBER 20Z4 Flx•d Ag••t lTrv•¥lments Managqd In¥••tm8nts 2024 2023 Mathet value al 1 January 01sposals 1,358,459 119,4411 1.247,102 110,1011 1,339,018 1.237.001 Unreall8od prolt on Inve8tment8 36,787 121.498 Market volu* at 31 D￿rnber 1,376,805 1,3S8,499 All inve$lmenls h8ld by fund managers ba88d In Ihe United ￿Tr9dom. Fixed a$881 inv•stmants #ra an8lys•d 88 10.'- 2024 2023 Unlt tDJ8ts 1,371,801 1,358,499 Th• charlty hold tho follow1￿ inwstmènts, whlch had a book value as al 31 Dec•rnbgr 2024 in •xc688 of S% of the Chorlty's total inwstmènl ptsrtlolb al that date. During the y¢•r th* ¢harity ils èntits in¥estm•nl hdding In CCLA COIF Ch8rili08 Invo8tm8nt Fund Income Unil¥ and repLgced wllh Investmenl holdlng In CCLA COIF ChariUe$ Ethlc81 Investment Fund Incom• Unlts. Th1$ 18 represented as a dl$poial and add￿K)n In the years as $h(Ywn In thg Managed 5nvest￿nIs table above. Inv••tmont• eook v*lu• •* at 31 D•c8mbor 2024 P•￿0￿￿9* of PortFollo CCN COIF Ch4rill•B Elhlcal lrnieJtment Fund In¢orn• Unils 1,376.806 loo% Dobtorn 2024 2023 Prepayments Arxnsed Income Oth&r Debtors 1S.327 9,787 29,125 22,728 15,884 20,908 239 69,618 13 808S BUSINESS SUPPLIES GHARITY NOTE5 TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Credltorn 2024 2023 Tr4de Credhor8 Acxruals Dèlarrèd Income other Credltors 3.510 14,836 2,515 4.651 1,Q43 38,339 459 43,069 23,045 In¢om8 Telating to 8￿nIS tskuig place in th8 n8Alffinandal year ho$ been deleTred. Unr••trkted fund• 20Z3 General funds 1.426,974 1.427.488 R•l•l•d P•rty Tr•M•Gtstsn• None of Iho tru61eeB have bgen romun•ral8d In tho year 12023.. Nlll. Tfav8lFlng and othgw eypèn$8s lolalling £3,96312023.. £6,475) were rgimburs•d 10 88ven Irustee8 duflng the year #nd Tru$iee Indemnty Insurance of £43912023." £5331 was paid. Th& Iruslees havè conducl8d that they eomprlse the key monagemènl personnel of the tharity and as such, no rèmuneration V498 paid to kay management pgr8onno112023'. Nlll. The ¢h8rfty paid £3,05112023'. £7.1501 to 8rftl8h Prlnlkng induBtrkry8 l•d•ratton lor 8ttr8tarlal iupport durfnq the y•8r. Olher Ihan the abov•, th•r• ar• n¢ r•l*tod porty tranBaclh)n8 for d18dosur•. 14