2024-03-31-accounts

HARBOUR, IA COMPANY UMITUJ 8YGUAIIANTE Thjmbtr. 293721 CONDYMATHIAS Chartered Accountants

IACOI•AMY UMtIEO BY GUARANTff) Company tnlomuti( TNsthes' iepo N1•p￿denta￿d1.tsX$' rnpon (m the Imw￿lalst8fften &ii Siat•mont otlknancialacth4tlas 13 Siatement of ¢ashlltyAs 14 Notes to tr lin￿¢￿1$131¢mÈnts 15-28

(A COMPANY UMITED 8Y GiIAAAN C(hYPANY INFORMATION Reference and a￿nIstrat￿deta•Is of thechanty. tstmsl•os and athilsus MI C IF￿d[th￿￿ MfALWN't¢ Dr e N Jameson Mrnj H Yeates MrJD8urt Mfs A J Lclements (resi￿e0 16 Octobef 2024) Mfs E P Bieazara (re￿￿6￿ 21 Febmary 2024} Ms H Han (re￿￿e￿ 21 February20241 M$ J Carr(￿1(110¢8as@d 9 Octob&r 20231 CwThy rèwsttrtd wmb•r 01984863 Charity reRlStwed nunth¢ 293721 tyde PkH(￿se Muttey P&1 Ptyrn¢)uth PL4 6LF Mrnj Hoejes Cllet execut1￿ offlcer m￿j Hoejes Indwendènt authiors Hountlscoffth c￿S￿lIants Llmlts TIA Cormty Mathtas Chartoredkcountsftts 8 Hounrksc￿ntsO Ro•J Ptymouth PLa 6fr*1 Page I

IACOMPANY UMITED BY OUARANTEE) TRLISTEES. IIEPOAT The Hart)￿1 {PI￿r￿)￿l Isa conyiy IlmKèd bygw¥affl•eanda iwered ch¥tty￿¥Qffl￿ ty 8fflwnorandthm and arith ol 3550clauon, The Board Ot Dlrectois of the chaffty are its TrL6iees lor the F4Jrwses ol eh¥ity IhrouOioLrt thLs re￿ ar• coUecthly rtferred io as The TnJsl•es presént report togeur tht Iln)¢lal stements of the 0r2aft1saii￿ an(18d 31 2024. Ihe requtr•mÈrts ol tha ccmprfs to¥emth2 doe￿1 and tho pthiskJTrs ol ihe CharttS siai•moni of Recommended Pracuc• ISOAPI FRS102. The Olg￿lS3tOn tyJaurs asa smau corwy S¢Clt¢tt383 ot ConwsAct 2005 artl Ihwelo(e a Slrawc Rewi and Dli•cttrs Rop￿ aienoithwirn The Hbouf Cenue 1mwno￿rI} opwall￿al polks and ￿tted￿te$ that are In lkne lih UK natsonal tseèlft￿ni ￿l￿dIneS and standards tEX diug altoFIOI trtaEmÈnt The (Y￿sadOn r4s Deen 150 9001 Ctrllfi•J Slnce 2015 ano has a Inlealgwnan¢• afid ql￿￿ty wuranté Irnèwo The prlncwl oty•cts cl thècomparry as In ils gtr+mthgd￿LTh@fits are: al 10 promtste the WÉ￿1$0ft ol the usÈ of alcom and othu subsrartes and ro a￿st 1ndM[￿ats Ihelr famllbes suffenng Ihertttcrfn throuth the pIThIs￿n ot sQ￿ceS thai athjiess thèli multiple ￿ed$ assoclated wllh recovery fi(Mn •Jdlci￿fft oi dependenc• on $L￿5￿C•s. bl io Imlp the ol IM alxts• ol acolmji and other thriw lh8 ol 0(￿all￿ and ual￿ne of ryolessk)nalX d ¥dunteers In thelleld.. and cl to a(fvance the e(1{￿ll0￿ ol the PL1 abNrt th• InckIen￿ arKI effert on soclety of use. at￿se depeN￿￿ xl othw ￿0S1￿ces. These d)pcts are inc¥suLaied 4Mlhln Harbwfs Mtson siatÈmèni: HanN)W SLWPDrts peow suffertne Irom Ihe harm cau5•J by mlsLO• ol drugs and acohol ty wo¥I11w ¢th¢aiityi. Inlegra1th1 treauneo1￿rt rec￿ seTrl¢ès. Pdgt 2

(A COMPANY UMITED 8Y GUAAAN TRUSTEES, AEPORT ICONnNUEDI FOR THE YEAR ENDU) 31 MAACM 2024 We and iwieourstrate¥c alffts and acti%rftlesthro￿ ￿annUall￿&S￿￿&Ss pLiM1￿￿rIO. Ourw¥naryactrrfies KKlude: pro¥khftg sUtsI￿(e rNsuse trèatsmrfjt to a¢utts artrd Y￿Ung plop￿ ¥la ￿￿M(luaL arml Wl¢rf)rt ses￿on$. incliths att￿Ce and Intomiabon. psychosoc￿1 iniemntsorts. homtlcommunty det0￿Ca￿.1Yb. atKI suppon ro wga4e eaucaibon. training. empli)ymènt, and accommodatson: pmvlthngsuprKJn to tamlty mefflbers attecTed and alcol￿Use. In partner￿ as part ol The P￿th Altsance in muttk42w hubs wlth slaff trom health. soclai s&%lces. menial health. poilce. wobats"￿. IMJusln& arKI other thandes io enstre that ￿0p1• can ￿e$S the bèsl wailablé treatmenl and after care seThlces: provlthngoLtrueach arml locabty based mul¥.agencyactwAtytOCUsknEon subswice ffllsuse and its pre¥tttt￿: and d￿Ne￿n£ Inlornatlon ￿41 training sessions to PTOtessionals and In other Or￿•sat￿lnS ￿ resi(lents In the comfflunlty. I dala on Slruclwed treatmenl tOT athtts YOU￿ pwple 1$ urtoaded to It￿ Nats(￿aL DI￿ TTralmenl m(￿10nnE Syslem. A snapslwtof Hart￿￿5 koyws aThl oulctxms in the ￿arended 31 Ma￿h 2024 ale detalled bel(r. 1159 clients Trterred Into commU￿ty sefylces 432cknerfs droppeo out at referral st4e 724 had a comprehenstye assessmentlomi c(xnpLeie 67 thnts exited treathbent betwe•n conythensm as$e$sment srageafid re¢ryffjp￿ stag• 65OYtht to tier3 164 Opiaie 120 Non.Opbate 133Alcohol & NoTrOkxat• 233Alcthol Intots12165 vAre open totlei3trealmentin Ihe 3114larth 2024 1286 OpLai• 17814oD-Opate 239ALcoW & 391 AlCor￿ onty 71 enga£ed &let InteMnts"ons Page 3

(A COMPANY UMITED 8Y GUAAAN TrUSTEES' REPORT ICONnNUED) FOR ThE YEAR ENDUI 31 MARCH 2024 FUIL+lNG AND INVESTMENT mart￿￿rfS prfmary Jcll¥ities are commlssloned ty Pubuc Haaih and PiJThoLrth City Councll as part of The plym￿th ALUance. The or&aNsatsDn awns proprts, Emiingwi Tèrrace. armi FtydÈ Part boih of gerwato Unrestr￿￿1 incomevia renlaL The Tnjsiees havè a Yeasts￿ble expectal10Tr that Ihe company bas a¢kquale Rsourcts In operallon tor me loreseealAe futLwe. For this reason. Co￿n￿e lo alopt toiriE concern bays In prepamg the financial slatemonts. FUrt￿r det￿13 re2ard1￿ the adopts￿ Olthefjl￿C¢rtm basis can b2 found ifi theAc¢(￿ntsn£ Pokncs. The organlsatlon has xhle4ed a deflclt ol lrtome trMexpendKure of E3.S0612(r23-. £150.1￿ SLWpi￿l. Th15 d8fidt ismalnty attrI￿LItkn to Ihe iftuease m fepalrcDsts ￿￿t0 neceSS￿wOrkcamett t)uton Pa￿ Hous Wlthln dested resef¥•S. ￿ rexeM5 lknked to the [￿ed assets ol the crwry. A large part ot chaftys ￿la11 leserves consists ot fixe(l assetslsuch as Hyde PaTk H(MJse and Ermiiwn Teffxel rather than actual banklcash balance5 Ihat can be spent Immeliaiety. The tid AS￿ fL￿d represents the value ot such assets afto has calculated refefence book vJlL less ary IDans foLitsng io the pn)pertbes. Other ￿e&￿￿ted feserbS and the chantsble tuThls rewesent aft￿￿t5 C￿ld be bwidaied q￿Ckty io seitte klatslities ihai anse because of one•ott events e.&, teffliifia￿on ot a contracL Thes• reseffts ar• makntatmd at aft arnouni(ff￿ suiiatle m •Jdms the rtsks ofihe chanty ￿thIn tho nut 12 rrlonits. The trustees •m hold chanLINetuThJs rf t•tween £375.OCIO-£450.(I)). Ai I￿ swi ot tm ye Ihe Cttamy h1 chaiiiatile tuftds ot 2449.rn and the chanty had £458.558 of chartatAe lunds. aty￿s ol res8rns can be s•n at nole 17 oflts financlalstathmonts. Pay4

(A COMPANY UMITED 8Y GUAAAN TrUSTEES' REPORT ICONnNUED) FOR ThE YEAR ENDUI 31 MARCH 2024 Thé 0¥w￿&hI 01 Ihe Ofgafitsation's a$￿ts and stfawk thectM is Ihe reS￿￿51b11lIY ot s Trnstees. those fMmbeTship on me 30a￿ s appr{h￿d vote loil(YmOE a rot)usl TrcnJrtmenL relerenong ana cnn¥nal recor(ts checksng P￿￿eSs. Thè Trustsfr$ t￿¢t a Chair to ltsj on gThwnance and metlHIts. The I￿51e8S ha compk"o0 their diity outkn1￿1 in sectsiyi 4 olthe chayrt￿ p£t20(￿ 10 Thèw• ¢lu• fe4afOto benelitguNlance tssueo tyTh• Clim Comm￿￿0￿. Ail Trust￿ encaEe In an Ind￿liOn proyafmlè In￿kn$ TA￿tle iraHung on the Orwlsa￿.0n.s The Chair ot tt Boawd am the Ctuet ExeC￿l¥e Offic•r ICEOI c￿[dInate tms. Conbnued tsalnlng arm1 ar• Tewlèrty reMe￿o and offered to Ihe Twstees as nèeds Kjenirf￿fj. A risk managemerrt tramthyimk wl(Jes declsknn makth￿ ot Ihe TTU51e8s ano SLT. Cy4eT ￿5t yeaf5 th8 has stTen8lfienea Its sthes structwes to manage the Increasthg Ivmis of wote551onai This has ljeen aCTr￿nd pnmaraythrnuO1 thec1x￿￿UaIIeV￿ and ol rncw1th￿nl trthnI￿ ofefllp￿5 atalilthts. The In￿tee5 sW￿d off Ihfr ￿test StrategDc Buslne55 Pian in 2024 cU￿ent posllknn aNI t￿ll[e plans. Staff, partn￿5. and the people Ytho use our seThlces ha¥e tsen CIM￿At8￿ future oryanlsJtional A￿a￿e ajms. The key strategIC￿m5 In plan ￿delaI•ll beLu*. Pay5

TrIE HARBOUR CEMTrE {PLY140UIH) {ACOMPANY L1141TED BY GIIARAIfftE) TRUSTEES. REPOATICONnNUÉD FOA niE YEAR ENDED311i4RCtrI 2024 We as a partner in the Pfvoulh Aiuance io support poople io fecognlse and add￿sS the Impaci ol alcohol and drng use so ihai can I￿1 lÈves and the ot tr￿1 lo￿1 oftes and make a ￿S￿l¥e contritwuon lft c(mmunity. We th) this byuslngapproac￿S tnal arfr proNpn to enabl8 posIINe anu sustaiftabiechaw. We car•tulth4th theluixlingT￿ r8c•i¥p. ensurlnE thal il Is used 0￿Y1￿ the pwp)sesthat ft is Intend￿1. HNWe Fu￿1 It We flnanee th1￿ the Plwn¢xth ￿lIanCe. through wbltt $octor contrxts. lundra151ng by g8iierating our own Ir￿Ome. Thls dNersityof lurKllng eTrsurEs Ihat ouiwork Is 5UStalna>le and Innovalp￿. We plan ourgoth caretulty. ensunngthatwe do notexlend twnd ¥thatwe can delmt (Kttal is Mo(led. We ¥• avoice of mn(wathfi andgood piactsce. We a rnccyisaNe bfandthai cl#artydefiTros elhos ofihe Organ1￿￿. Ihe tr￿twe offer. thu$ enswl Ihaiperve aNI c(fftlKmrtlos ha¥e an infrffiiod cholce. We crffimunbcaie (wnty. constnKiwfeedback andshartnggood wacbce. HNWQ ReS￿l£0n W• r•cMi ia•nt•d pmtesskJMts aryl wlunteeB comined to m'ng a pO$rt￿ c￿trI￿On kn Ihe cMJmunrt￿sWeseTh. We Ihat OLW saTrie•s ar• c¢￿${51enty ofthe hOOstquaUty We build. 08INer. andf•ewowser%rtces alontyde the peo5￿e aNI cOmm￿liaeS we sem. We p￿C[￿￿e￿￿E&fft8ntat lfie coweolour suiwrt. **th aifftto reduc• isolalloD aThl increase r4y)rturntlès Pay6

(A COMPANY UMITED 8Y GUAAAN TRUSTEES, AEPORT ICONnNUEDI FOR THE YEAR ENDU) 31 MAACM 2024 The Trustees Ivkno ale atso the dhectors ol the Charity lor the Pu[r￿eS of cofftpany lawl are fesponsibie for ryeparlng the Trnsiee5' repon and fi'nanclal ststements In acc0rflar￿0 with wtscabie law KI Unrted Km&om ￿c(x￿￿￿& SlaTh￿Ids Iuniieo ￿ng00M GeneraltyAccÈpte¢1 kcounungpfae￿l. CcryTry law reqwres the Trustee5 to prepare finanual statements tof each tinancial ￿ar. Urmlef C(Nnpany law. the Trusiees rnu￿ noi appr(fft the finandal S￿lementS ￿leSS1TheY are satlstied thai a true and lar ¥le4¥ ol the state ol aff&rs ol the ch￿ty ano ot Its Inco￿￿ne resources and apptscatlon ot res￿IceS. mciuthng rts Income and expeThttre. lor Ihai Pert￿. In preparin£ihese tInanc￿l S￿leMe￿&. the Trusloes are ie(wired lo: seleci suitatrf attounbng p￿cleS and Ihen ap￿Y1hth￿ Consisienttr, er¥e the mèlho(6 and prlnciples of the Cnairties SORP IFRS 1021: make Judgments and accoLmtwgesumatès that are ieasonable and W￿left(. stste ¥theih¢r appkncabie UK Stand¥ds IFAS 1021 havé l)e•n I￿1￿￿¢￿. S￿le￿ ￿ ary matsrkil 0￿Cl￿e¢l and expiairnd in thefi"nan¢Jal statements: prepare the h'nbclal statements on the a￿c•M I￿SiS uN•ss li is anaw￿lIate to thatthe Chartty IlconDrn In I￿￿lfie The Trnstres are respon%Ne for leepI￿ adequath accountml reci¥(Is Ihat are s(rfficlent w sliw and eyplajn Ihe thantys transxdons and da5closè wlth [eaS￿￿ble xcuracy at any b.me the Ilnanclal positi.on of the Cha￿ty afKI enatAe to ensure thal the fsThanclal statements comply wth the Companwty Aci 2006. af8 also reS￿sIble lor sateguaith"nE the assetsot Ihe Chan"ty and he4KefoIlakl￿(8a5oTrats￿ steps lorth8 pTwent￿)n and (letect￿ otlraud and other IrreeLtsiDes. Each ol ihe %4K•af8 Twsthes ai thetsm•vAn thls TnJ$tee%' feporr h •)Qmv￿1 f￿$ ¢(￿t￿￿d that so lar as Ihèt Tn￿ee$ • aware. thenp ts èLK#t irtCfft￿tIOn ot hlch the th￿$ a￿[$ ar• unawwe. and that TrLL8tees haN taken au the #eps It￿ o￿t been taknn as a Trustee th orO8t to be aware ol ary fdwarrt •JdrtMtOm￿u.0n and to esiabUsh thatthe chantys audllwj are wdre otthai IrOomw¢n. Notjnthscombe Consultants ¥•ed to ofterllmselbstof awtment asaudittys otlhe chJity. l tytydef ol the mwrthrs ofthe boarOofTwsie•s sl8rd M t￿1 behait w. MrA LVlhtt• Trusiee Date: 29 Nov 2W24 Pag• 7

(A COMPANY UMITED 8Y GiIAAAN OAPION We authted Ihe financlai state￿￿1￿ ot The Hathwf Cerfve IPlyThxrthl lor the erxle(131 March 2024 vknlch comwls•s the stsiemenl ol tw￿ndal actiwtses. the Balance sheeL the Slatemenl of cash fl17￿, and Notes w the financial staiements. IncludwJ£ wihcant Kcounts'ng pollckns. The fIna￿la1 rel￿￿2 Ihal has bBen appts.ed In thfrir prnpaialion Is applicab18 ￿ aNI U￿ted Klffjlom Accounts￿ Slandards. incluthn£ Financial Reporting SI￿dar0 102 The FinanckiL Rep￿"￿E st&￿9T0 ap￿table In Ihe UK an(1 ot If81￿d ILlniied ￿nEd￿n G•nefaltyfvLcew•d ¥4uouftttre prath￿e>. In ouropinth hnancial stsiements: e a and lair iithy ol the statè ot Ihe charltabÈ• ctal￿d ￿ Sull￿aenLaTr￿ approprta W pi(Mde a basls lorow othon. COMCLWCHIS IIELATING TO GOING CONCEra41 In a4Mlffjng the finartcigl siatvfflents. we concluthd Ihat th8 8oar(fs use ol the M concun ot acC0tsn￿fil in ihe preparaDon ol Ihe finanual siaiem8nts is appropfiate. Based on tr ¥•t ha% pertrMme(J. we ha% not Identsi￿1 maienai u￿erIal￿t￿s rnlaone to ffi•￿ts or IhaL Indmdualty or coLleclNeiy. may cast ￿En111¢an[ doubt on thè srtiety's ab•"lrty io Ccmltmue as a gomg conc¢rn lor a period ot ai ast Iwel months from 4hen Ihe On￿naLl1￿anc￿II statements wete auth¢nsed issue. txw reswnstrtsmoes ano the iesp)nsNbtKgS of the 8tsarttswth togohng coficrn are des¢nbed m Ihe relwant sectsofts ot Ihs OTHUI thIFORI4ATION The P4)ard Is rosry)￿bl•T￿ ihe other kn10m￿t10Tr. Th•other Intonnati￿ comptsesthe Inf(Tha1j￿ (ncludul In the ￿nuatIO￿lL othei than the fi"naficial statements arms our Audltoffs rep(Kl ther8(xt. on the finandal Ststsments does not covei th8 other Info￿01￿￿ arml, except to the eXt￿t olhen¥i58 expb'crtly staled In iepiKI. (kj rKrt eywfess ary ftxm of assu[￿Ce coKIu51on théfeoiL Pay8

(A COMPANY UMITED 8Y GUAAANTEg (COPMNUEDI In ¢4)nn￿n 04w audit ot Iht financ￿( ststements. ow fespMybitsty IS to reao Olner iTrformoDOn and In thng so. C01151deT ¥Jettr me oiner Inf(miatN)n Is matenauy lrton%stenl wrth the ￿n￿Ial ststemtnts or (KW knotsaEe obtsln•d In Ihe audrt oTotherntse app8ars to tse maienally misslats 11 i0•ntify sucii matenai ￿¢￿￿Sten¢4•s oiapparent maierial mts51atem•nts. e rewlred ro detemiine thts rtse trj a matertal misstalemeni In the fi"nanuaL stateffnts themsd¥es. 11. based on the ¥¥e pwlonn•d. we co￿11￿1e thatthore Is a Mate￿al rnlsstatoment otthls othol IntOfmal1￿. Weare rnquve(Ito report Ihat tacL W& nothi￿10 feport )nth￿ rew In Ouroplnk￿. based on the Lmdertaken inthe coU￿e ofthe authL' Ihe ￿lo￿TratI￿ wven In the Tiusiee's RerKKE lor ihe fmandal y8ar wllch the finandal slatements prewed ts C(￿sIstenI wAh the flnancthal sLite￿nts. and IheTNstées' Report has been ryepared in accorda￿e￿1h •ipU'c•ble lègal r•qwrenn MAMAS C•1 bthllCH WEAAe REQUIReo TO REPOR78Y EXCEPTION lfi Ith￿t ot c￿￿ kno%dp and understsndir ot Ihe chanfabie company ano rts envlfDrffiefii obtained In the coU￿e ot the audic noi identrfied maienalmisstsiements In the Im￿teS, Re￿)(L We nothingto rpr￿lA r•$rrtt￿ the lollol Matte￿ wmre the c￿PanieS P£t 2006 requires us to report io Y￿ il. In our opini￿, adequale accourting recor(ts have not ijeen kept. or relum5 adequate lor (xw hawa Thjt been rece1￿ Irom tKaTrch•s notwsitd or the finandal statement5 aTr noi In agreement the accounll.nt records and relums: ( certain disclosLKes ol Trustees, femuneratDon speati&J tytaw are Th)1 matle: or we kn￿e not receNe(l aiiihe Inlormadon and ewartats'ons we iequlre for or the TriL8tees wefe noi eniitted to prepafe the tinancial siaiemefits ifi aCC￿￿anCe¥￿1h the smaic(ryanles rngimè and take of the small companies. exemptK)ns In prepafhl£ theTn￿toQ5, Report aThl from the ff8qthr•mentio wepafe a Slrategj'c Report. RESPONSIOILrrEs OFTRVSTEES A5 expla1￿d rnore tuily in the TNslees' ieport (set wt on page5 2 to 71. Ihe TfUStee5 Iwho are also the director5 01 the chantable company IOT the ￿￿oSe ol c(ffipany LThl ale reS￿nS￿ lor the Pfeparatson ol the financoal statemenls tor 0￿.￿g satisfied that they gJ¥e a lrne antl fail vw. and fof such intemal control Bs the Trustees Oetefmine Is necessary to enable the preparation otllnanclal ststefflentslhat are tree Irom material￿￿SStatelnenL whethef to IraLMI orefVOr. Pap9

(A COMPANY UMITED 8Y GUAAANTEg (COPMNUEDI lfi wying financial stat•moiiis. IM Tntstws are ￿SP￿s&ble l0rassessk1gi￿ carltabi•cibrnpansab&itytD coMinu• Is a concwn. dlsclosin& as awlIc￿. matters rnLitéd io concem and crm(xn basis ot urtess the Tntstees mterth¥to cease Opwat￿lS. ￿ ha% aiiejnaipde tKrttodoso. Our object1￿ are ro obtaln feasonatAe as$urnnce about tther the fi"nanclal siatements as a vthole aTr free trom fflatert misstatement. ffiether to traud or errof. and to Issue an aLthtofs reiKrft that Includes our L￿nI)n. Reasonable assuiance Is a le%1 ol as￿r￿ce, tKrt Is a guarantse Ihai an audt cOnth￿ In acCOrda￿e ¥￿th IS4s IUKI vjlil always detect a matertal mlsststefflent ￿llen li e￿St& MISSIaten￿llts can wlse frcffi ITaud orermrand aro maewial rf, HKIMthally oi In the aggegate. they c1￿(d reasonabty be expectsd to knffluence the ocon(thc dea￿nS ol usus takan on th8 basis of th flnanualsLltem8nts. CI811s ot the extent to the audrt was consMkne41 capaNe IfTwlarrtl"e5. InclLMllngfraua and n¢)Th<Wc• wim ro•ilatM)ns afe setout below. A ftwllw r•¥￿￿5￿#1￿￿ torthe atmjit ot11￿ flnaKiai statem8fits Is kKateAI on the financi AewFts"ngCwrtll's Iiiisrte af. ww.tYc.(x&UWa￿rt0￿￿sw￿s￿Il￿"8s. This de5CriOkn lo￿$ part ol owa4Mbtor's reix ExfENTTOWHICH THE AUDIT WAS CONSIDEIIED CAPALE OF DEfEcnNG IAIIMULARrru INCWDING FIIAIX) Irregularitles. tnciudbng fraud, are instances ol noncomrtiance wlth iw4s and regula1￿ns. We ttlentified and assessed Ihe rlsks of material nHSStaleff￿nI of the tirlanclal Ststsments liom Irreglrfannes. whpthef due to Iraud or error, and thscussed these wr a￿11[ team membefs. We Ihen designed pertofmed authi pr￿￿re$ fe%iM)ftSl￿ to tmse nsks. I￿lud obtsirdngaudlt e¥l(lIn￿ $th.c￿nI and to rKty41de a baslstofour opinlon. As part ot our a￿l[l tkninkn& through dtscussKJns vAth managerneni, we obt&ned an unde￿￿Tr￿1ng ot the iezal and reeuLIwry trame￿Tr that is aFwllcAe io the charitsble comparry and Ihe seclor in ￿lch li O￿laI?S io iO8niify the kny ta￿ aThJ ie£uiallons affectsng ihe chanlabie company. The key laws and rwlatl(￿S 1denu1￿ health and salety, emp[[r￿ent iawk We also C(￿SId￿et1 tr￿se LTAS and regula￿on5 that a dkffect Impact on Ihe wepara￿n of the Ilnanclal statwrnts. wlrna￿ty IM Cmwnles Aci 2008. Ihe Chaniies ki 201L Ihe fepornng FRS102 and Chames SORP 2019. and the tefms condii¢)ns allached to maièrial yants fecth¥ed ty the chanty. We assessed Ihe cityiarK• trse lths atKI aspart Ofo￿a￿&t ￿0Cd￿e5 on Ihè felai•J finafic￿ yatementiiwro. In afkJrtK￿. coThsthrnd WOMSKMS 01 other laws a￿1 Tr￿latt￿$ Ihai do haw a Ikrnct Ott￿t On Ihe financ& stateffl¢Dts lyU￿¢•t￿th whch frngm Ix t￿daMOnIal to the ¢hanrablo abiu'ty to opwaie or to a￿d a matenal penatty. We aso conwderod the oppcwtunrnes and Incentr•S that eNJst vrtthln the chairtable company tor fra￿1. Th￿ lavo and iegtsLations we Consi￿re￿ In this context for the UK opefabons were requiremerrts imposed ty the htalth & soual caf• act. health & satety ieèSlaD0￿ eMplo*Th￿ni lewsthDon and Genetal Data Prolectson Reguiallons IGDPRI. Page 10

(CONTr4UEDI $th￿a￿ls Ilftwt th• r•qulfe11 aydlt r10¢￿1$ wi<(#mpllce these laws and IWat14)rts ￿ en(Nthry of IhÈ Trusiéès arm1 cther Manag￿nent Insp8etk)n ol iÈeulatory and 14ai conèspMdene.11 any. Wè &dniiiiÈd the gieatèst rts ol rna1￿￿1 Inyci ￿ The tmanclal sraiements liom ¥re￿[an￿S InclLMtTau¢ lo be Ihe ol (•cognI￿n otlurmlb andgwjt Income. afxt the ob•nkle ol conu(As ty M￿ageMent Our ￿￿11[ woc&1ures lo r•¥M>nd to these rlsks enwtr5 01 manwmenl sanwe les11￿ on Iho p)sllng ol accounll entsies. YevlLwwlno estsm&es lor [￿s. subs￿￿t￿ iestmg of key Inc¢yne suéams. S￿StanD￿￿ t•stsr DI dèNir•moAI ÈXPLmdityre and r8athr4 minutas ol mo￿&&01th0S6thalgId ￿￿1h gown￿. to th• ol an auJL ttw• is ￿ ww)taabl• Iisk thai we may rKIl have Oeiecie(I some matertal SSLltements kn the statements ev￿ th0￿ wè havi prop•rty planned and f￿rt￿lmed our au(11 In xc¢xdance Wjlh a￿1111￿ slandar(ts. e&imiAe. the lurther le￿￿ve￿ norFi%ffj t￿lusIO1￿ for￿ry. mtentK)nal on4ss)ns. rnisrepre5enrats￿s. or th• of Intttn conlrols. We arè Mi ¥e5lKinYble fr)r canthL t expected to (ieièci n¢TrcomOlance tmlh alllm and r•RuUIlthS. USEOF WRREPORT This le￿￿1% maoe solely lo the charllabie COMpar￿S mefflbef& as a Ih)dy, t ￿COrdanCe In accordance with Cwtef 3 ot Part 16 ol the Corry)aNÈs Act 21>16. ￿011 vrt)rk f&s Ixèn urjdèrtkkèn so WÈ mohi stsiè io the Charrta￿ compatys memoÈtS Ihfrfe mattéts wé are fequtrd 10 StsIÈ 10 In an Audltol's ièport and loi no oth# pwpose. To ihè lullést èxtènt pemiilled by law. do nol accepl or assuTr iesimslblllty to othu Ihan Ihe chartrable cryny aThl th• chartrable cmpanys merters asa boty. toiourawltrt forth15 l•Prt or for IM opbnknns¥n fr)rm8 john HI1￿1 FCA iS•filtJi StaftrtoryALthon FN on behatt ot HoLmdtscombeConsuttants Lkntt•d. &aluioryAuthtor TIACM Mathlas Charte[e￿ACc￿nts￿ts 6 trkJunthseoft* Aoad Plym(wth PL46HH Daied. 02 ￿ 2024 Pag811

FOR THE YEAR ENDED 31 MARCH 2024 Il•strict•d UM•%lrf¢t•d Totsi Fun¢ts Toki Fund% FuThls2024 Fund&2024 2024 2023 Dt)natioiis idl4adÉs 272 69AlOa 1598A 27J42 .0 1662.723 Charltablo 2.548.844 TOTAL INCOPE 1759.749 1612,348 EXPENNfuREO R•'sii ruf￿S Chaiiiable xtr4lb•s 10&312 1595J 89391 Zn167 1657943 TOTAL EXP&4DmJHE 61352 1700J03 1763255 1462,158 NET TrThEMENf IN FUNEXI L706 152121 I3￿06) 150.19) REc(4cL￿rn(I C FU￿￿. Totsi funds broughl I0￿8rd N￿M￿én￿1 In Iw Releasesbei¥en lunds Ln4 152121 &7 LnlJS5 &n4A 13J061 1.574671 150.1 L706 IL7061 L721JSS 1.724A61 ThÈ simèrtol FlfianeialklMEs the1￿1•$ alltathsand loss•s recog￿11 kn the￿ar. Pag• 12

ASAT31 MARCM 20 2024 2023 Nrt• TanotA• assets ￿￿2.796 217.5CrtI i.rfj2.693 2175lXI L280296 L270.J93 DÈbiors Cashalbank aTh1 14 226.621 819.699 16L702 819.014 I,oa6.320 CtèdLtors" amounts iallkngd￿ one IW4851 1297Jn) 748J48 L936A25 1018.541 ￿d￿OIs.. affKiunis 1aLtsngd￿ whthm one par 16 121&4701 1293.6WI To7￿ MEfASSETS L721355 L724061 Rèstrtted luTrJs 17 17 Urdestritted LT21J55 1,714.B61 TOT•L FUNDS L7213SS L724,861 Tr Throncw ststemthts beon w•w•d In accord•nc• lh lh• •nOll•s S￿¥¢¢1 10 lh• cIxnp￿th ieglino. T￿l￿andal 44Mo¥•d )d aulknls•d l(wIsS￿ ty aThl $W￿d0￿ thdi Ixhatl bj: MrA LIThII• Dale.. 29 Nov 2024 Tnts Pa1• 13

FC4THE YEAR ENDED 31 MARCH 2024 2024 2023 Nètc•sh lu￿￿ po￿1 and f¥om ￿￿sIm￿lIS JJ84 144M61 Pwchase ol lanE1b￿ flxod assets 24.19 InJ31) 115,9391 MErc￿ usu) IN RNANcf4G ACTMnES In231) 115,9391 1157J97) 17.120 819A99 2￿79 1161.702 819.699 I￿•5 15 1028 ltympart rfthese Trwndstsmirts. Pa1• 14

IA COMPANY UMITED OY ¢WAAAplr￿j NOTESTO IHE FINANCIAL STATEMEN15 FOR THE YEARENDED 31 MARCH 2024 The cthalfrfy is trygiaiaiitio.The mefithtsofthech•Itya￿ 1fteTw￿0￿s namul on p• l. In the￿Ill01th• Ch¥Yb•Ing￿uftd up.lhe IWJl¥tykn teskwt ks ￿trol0 U pw m•rtiwof th•Ch•lty. The financi•l siaiemenis h￿beeft wepartd In xcorda￿é%Hhffi¢ CItS￿tt SORP IFAS 1021. Acc• and RÈprKt rry Charhties, s&èm•rt ol R•cOmn￿dOd Practs¢o ap￿able to thit￿$ k¥8paru￿lh￿'1 atCl)l•lts In acctydare lthth• FIMrdReptyr¢stsndaffj 4wplle Inihe UKand Ilewwk ol I￿la￿l<FR5 102land IheCtyy¥eskt2(W The Cwrtrn IPiym(wthl Ir￿ets th• rf a beneftl Qrtiiy uN1EF FR5 Assets ayl liablhles ¥• ￿￿￿￿￿1￿115￿131fi1l1tsr￿Lc0St ortsaftsacikn ¥kn urfess otherwtse knthe reEeAntxcowrttngpoU¥. General funds are unresiJIt￿ IWKIS TAt•ch •4aWAe for ttso ai tho thscrnoon ol Iho Tntstees kn knther￿ ol anduseoleh dwal¢Ofur•l lss¢ltyJl OTrihe rthslothe raised ty the Ch¥My Part￿￿1a1 pwjoses. TM costs ol ialstr¥ arnl lmlnists¥irf thafpd aga th•spcfftfvnd.Ihelma)d us ol••ch rtstiti•d Iurniis th th• r#rteststMfinartkisiai•ments. The accwnts P•e bwi ryep¥8d on the ba"s. The Tnsts cofishaer Ilwt tr Ch•rlty Iws r•sowc•s lo m•eiaLlc4)mw4trn•ntsaSilwfaid￿ anOt1￿C￿l￿¢(MIf0￿A$a& cc•x•n Pis

lAC￿￿PANy UMifED 8YGVARJIIEE) NOIESTOTHE RNAMCIALSTATEMENTS FOR THE YEAR END￿31 MARCH 2024 All Is r￿C0t￿Chai￿l￿s ortrtL￿￿t ty the Income. it is wDbabie thal the r•cer￿1 and the Grants hKauded in the Stst•m•K ol finartial actiiilxs on a basis. bknce ol iffome for swil a¢fr4anc• d enlthffl•)t d fecdrt its r0cogwll￿ is detsrrno in credllDr4•s dvluTed Income. tmiwe qnlllun•rt ¢Jth¢d IrKon7kn1 rK4iO(rftherntyws i5pd in ary0¥5ryinathMr? ￿￿￿￿￿￿1115 (mi rn¥aAy. E¥penditwÈ is dassthal lry acirffj. costs ￿ th adr•ity art madp up ol tht total of doeci t(￿S and tJr•tityio thaiactmty. ttssisthich nbjre than artekn7ty and W tosts¥rtlch b) a sinile acbvlty 4ppwb.(￿ed bet¥Men thow aclYbil•v5 w a tsa%s cons15twrt u58 of ff50urcK C•traL 51all costs Cosis arE Costs ¥tra¢img and I1￿ irtWTvJ in tyath'i aciThilS thai rais• notsficaion ofthe lrrte￿st patd 0fp•yabletyt￿ ￿$T1[U￿on ¥Ath bL¥7)i￿￿￿O5 a￿ Oeposrfed. A IM￿rnie￿ ola Itxed assd Is ca￿Led 0￿ Ire¥￿s or chaw in tlrcumst¥KÈs ihat thè ol any fixed a55et maynol ￿ T￿O￿Tr3￿1¢ gK¥rflaL15 bethen the ol fixed a55v15 •KI anNwnts e •bA5ed asthpaints. Im￿lmie￿ ￿SSeS areiecwised th the FwKÉalActréilS. P4¢ 16

(A COMP24Y LIMir& dy o11￿￿) 70 THEF1NJ4C￿S1AYEmÉHTs FOR THEYEAR 31 PiIRCH 2024 -so￿￿5 Othteewpment fav at Balance 51el dètr. lair cannal bE mEa5Lr￿ wplbatly in case it 15 mpa5kVEd al c05t Ip55 ¥wrment. ITrrts&M￿K3InsX￿{0sSes.y￿hÈihÈI rnalTrsed or cthiined aTrJ shownm tht ￿3￿n1'Gan5/IlossésI 2J CASMATOAMKA￿ IM HIJID AttlarKe.ThpAWance re£eF•￿ IrDm the localc(KMKlto tU5ed ID ac1K¥eJomto¢¥pc￿ ol the￿lmo￿alChaI11J&S. Thè kncal co￿￿1( thctsted that a nomYted charrty must a5SFSt thE admwstrkni ol The NAiarKe t(ich Cl￿ pByr¢ the Irthduai chall￿ thew po￿on of ihe iotal lundin& The W ol IwJs ts not d￿l￿e￿ ty Ihe Chamy and t ChaNy ￿ ry>t porNxtted w use th• Iw¥ts l(Y iry kn purpax kcord¥¥y. cash Is weco•5ed a55el in U trmlerolecoTryr¥ctwffirfl bernwrnd In SettlthY￿1.arL11he nountolth• 5•1defin¢ can be esD"In¢Ned thbly. L￿￿ftS arè rr4nèsed ai the amDunt Ihèt Chaity arfitapatps ￿ ¥Jll pay •ixMirrt it has rn(••1 as ed p¥￿1￿ts1orftt￿É0tsd$ or 5Thes rt mustp¢r•#lÈ. Pl<N￿On5 aft measfftd at t￿$1 tstimate ol the amotmts requrpd to Settle thp IhThere Ihe èflect ol thp t1￿ valuE ( the pro¥Non ￿ based 00 thè ￿eSen1 thosè amounts. ¢h'Kwnl•¢J * tho ￿￿0(￿1 tate that rekn n5ts 5peulr to lialWJ'ty. ot discoum 15 rK(ensed in S￿￿￿enT ol fmwioa xir4th5 a5 a The ¢￿ty orty has •sw5 and lknancial I￿￿8$ ola lh# baslc 14wKialinstruments. Basic Ilnancml trw4ms awt re(W￿ at tyansaclwM and Sutswi￿￿Y mva5w•(l ai ￿lIS￿lI￿￿￿t ¥al￿￿th the exepty P*17

IACOMPANY LWITED BY GUAIIAPITEE) NOTESTOTHE FIPW4CL4L STATEMEK15 FOR THE YEAR ENDED 31 MARCH 2024 112 PENSK>NS The Chartty operntes a JefirO ¢￿trIbL￿kn penon seiwiw and Ihe peft51x ch¥¢• iepr•sints tht •no￿ts pwal by the Charttyto the In iespÉet rf they￿1. ¢omprlstl of hé￿a> assets. ￿e￿Irtrt lof kn ICttKdKèlVI thè iaftObl• Il¥￿ assei pdicy. In fkne Ibe charl￿ SORP. The WL)perti Is leased oin io a ￿r0 party for a anwii only as th• us• to TA4￿1 expec￿ttonS Offuturn4•1S Ihai are io be rnasonle ￿de1 the ctrtumwces. CthScal aCC¢I￿ling•s1￿s1d1ssIrylJQn IIL tr¢ seidoffl•qLAllh• fetat•dacllMiresthl& Ilkalaws ¢xrt. ptlCnWdthèbL￿hdIn1 thnantedli knpxi th•¥al￿O1th8 In%sin￿ as1￿101 th w(werty. bei4ll ol IM asso¢laied Orga￿Sai￿ These fvnOS do rK41 tse1￿8 to charftsble c(ffiparry arnl are Iherfi• rwA I￿lUtha lthin ihe fNrtial staiemenis. The chty do fiY#ls Imffl thls Qwlsaii(￿. onLy on aN)rfho1 ftom Ihom as a TAI h&$ then a¢¢owxed Iw IA Llrt th• wU¢y. IhHestrfci•d Totaltsnds Total ILHts 2rJ23 funOs2Q24 funJs2024 X24 27 TOTAL 2023 Page 18

(A COMPAP4Y LIMITB) BY OUAAAfftI TrX)TESTO THEFIN•J4CIALSTATEMEPnS FOR THEYEAA V40KI 31 MAftCH 2024 Rest￿t•d Lknstrt¢thd l￿d$1024 tun052024 TrtallMd 2024 T(allw¥15 2023 Rental S2.319 &345 69.0•4 53. TOTNL2(Q3 INCOME FIIOM CH4111TAbL£ ACIMIES ne5trttwl Trt411wds TthItLnJ5 20 Ctyplwbdit LW757 L787.647 12.n2 8.825 OthwftYd hJrKne Tr•thgcow54S ￿￿tsry fkn¢andAicdKA TrEatT[￿rt gart liQ04 25&427 2S8.427 230,￿0 321.(1)O 000 64.051 2.s•B.603 t￿2,?23 2,548.844 TOT￿2023 2.54&844 1548.844 2124 4&515 2J11167 TOT￿20 1315.032 57.135 Z371167 P*ig

IA C(X41PANY UMITED BY GUAIIAMfEE) NOTESTO THE FINANCL4LsfATEMEM75 FOR THE YEAR B4DED 31 MARCH 3124 2024 nOs2024 2tr24 2023 A￿ltt0￿. costs IAII 32974 1.700 1411 Wagès and salartes costs 41214 4,135 1700 45585 45585 57.135 TOTAL2023 57.135 57,135 aft ¢osts D•w•¢latbon Olhttcosts 2024 Tot41fvrn1s 2024 Toial Iwds 2023 E4pen(4lureon pf01￿• 26,492 78J120 10&312 89.991 26,492 7•J120 10&312 89.991 Dlrnclclhirhlable 1109.13B 34,674 ¥783 468A37 1611358 45yS 2.315,(k32 57.135 2.143.812 783 479348 1657.943 2.372.167 2.170.304 34.n3 558.168 1763.255 2.462,158 IOTAL 2023 1,913,602 32.866 515.690 2,462.158 P¥e

IACOMPAPTI UMITED BY ¢IUAR NOTESTO IHE FINANCL4L STATEMENT5 FOR IHE YEAR ENDED 3114ARCH2024 1a. 2220 Ouni¢ihe par. no Tn1$￿eS￿£Èfft&anybÈnQfts ￿ bJ"nd120ZJ.' Ehlll. 11. Waps aThl saanÈs Social secuiltycosts L939.621 LQl.I 143.952 .451 1170J04 1.913,602 Parf- In Il band £￿.001. £7QIXXI Inl1• band E￿.001. £80.(th) th band £W.OOi-rn( AllTrnst•es aid Secrn￿eSW￿o authority aThl respM￿ts￿fy Ic¥￿3￿1￿ d1iedi￿andCCffjtro1ingtheaetr￿jÈs ol tht ¢J¥rty art ¢o(ts¥lered tts bè kffm maFwmÈni pÈrstmei as ￿$ted on pagÈ l.Totsi [L¥￿n¢t4￿￿K i￿lL¥j￿￿enerrts S￿lIa5emploYer p￿$6DnCoSt& Inies ol Imse hirfWtdL￿ fis È75,13212023.' £712￿). Pw21

IACOMPAPTI UMITED BY ¢IUAR NOTESTO IHE FINANCL4L STATEMENT5 FOR IHE YEAR ENDED 3114ARCH2024 At l Aw'L20r3 L￿11￿• At31 March2Q24 LM3.050 225￿76 U7&26 Al l Apnl 2023 Charge f(v th• y 158A57 17JJ76 71L147 At31 March2024 175ts33 At 31 Ma￿h2O2￿ LOI1453 IrA2.796 At31 March2023 Llk30.1 1.052.693 A vt book •TrO￿l 01 £495.1X￿1 12023: £4fj5.tKy)) ts I￿1￿led Tknkn I￿81714 prw a VAWATK At31 March2023•MI 31 Marth2024 217.Sth) ffl￿t tty tr TtuÈOS, on an 'open ma￿1 In use. ba￿$. ¢lEmÈni of IhE iryty usal r￿SeS Fs tonsidered to ha¥e an ownal cost of É197.958. Thos has been ￿Thaled by tsustses base41 urm a ultlv onynJLco#ofU as a h4K>le. upded lty sLth5equent¥alu*ion FÉPOrf> 1& OEATOAS 2LSIS 5Jn 11114 Pt•paymwts aThl K(N￿lI￿Orn 7J 226.621 Prfe22

IA COI•ANY UMITr) BY (IUARApir N07ESTO THE FINANCIAL STATEMEN15 FOR THE YEARENDED 31 MARCH 2024 8•k lo Tra1ecrtd&to 11397 37.608 46.172 100 Othw ta￿l￿n aid slxthl woJthty Olhtt creth"i¢¥s 146.166 297.972 Th? baknc• ol bk 15 Sec￿#d agiMI th• IrorJ¥Jld aTh1 Instrnrt ty the chadty. The aggregaie cafftv3￿softhÈa5s•I sÉcwed Is È1229.95312023: 1247.6601. 2023 Dthedln¢rxral IPy12023 Re50urce5 delerrthy thJTknig the year 79.010 13.194 179.0101 663 .194 Ir¢lud•dThlll4n thedel•n•d incm bal¥Ke aith•y• end ** t￿0$ In alv•K• ¢Wknce 2023 8*k loar 470 215.470 8•)k loans 13.397 Bwk Loans 40.092 k loans 2410.191

IA C(X41PANYUMITED BY GUARANTEE) NOTES TO THE FINANCIAL￿ATEmEN15 FORIHE YEAR B40ED 31 MARCH 2J24 1& The agygatè amfwnt ￿?￿• N iepapN• wkn)lty or In p•t INJre man ft4 aft¥ the fwcKllry dèle 240.091 2dO.091 The balance abo¥• Is madè up ol loan. Tho Is fopayth (N•r 120 ff￿nths Ifom drawtJtr•m ai a Ilxod lfttuest f•1È014.44% pèranibl Th• abth tsalar￿• ol bank loans Is seckwed agalnsi tho frèohold and Investhi￿1 h•td ty th• thty. Th• al￿e£ate cal￿￿¥aL￿¢S ol th•aSs￿ secured 15 £1229.95312023: I.247.￿1. 77. B4anc• al I Aw112D23 Tr•nslern &ilance at 31 Inlkyrt Maich 2024 Incom• Exp•ndlurn Flwj Assw Fund lTr•estsneni 745.616 217￿1￿j •iJ34 217.500 Sklklne Fund sa￿50 83.103 40.000 0.0 {X.6701 154,9831 H•dsfdp Fund H￿￿ ParHous• ( {llA701 13a.130 L275.1169 193.5031 91,334 12n,900 1695.691 12.607AOOI 119.628) 12,700.9031 1.70S L721.355 CharrtJle RÈsu*ied Funds 3521 IL7W TOTALOFFiMThS L724 1759,749 1176U551

IACOMPANY UMITED 8Y GUARANTEE) NOIESTOTHE ANANCIAL STATEMEpif5 FOR THE YE￿ E14DED31 MARCH 2024 17. STATEPW4T FUPXIS {0)n1￿) In prtwious Ch￿ty iLntt5 have Een used to pwchase prenlses ai Emiinwcffj Tenxt. and other frted assets ihai are shon In the 8alafKe Sheet. The InrtJ costs ihose assets are allocated by vansters trom lh• Genelai F￿d$ and &tsequenlty. dweciatk)n Is charged aganst this ft￿d I1￿1 •Sllmaied uselul irfe. The Income Is tMTèth to IlMiÈthaièty. lkn. an am0￿1 to thé nei I￿k Val￿ ot nx1 assèts )d lthvstm•nt prop•rne& after ded￿l￿)n ol fflongage crndltoo has l>•en A iransl•r has bBen m18 Iromlllo) GenofalFunds w rnw•sontthe n•t Inyacirf loan d8prnclalon andcamal wwchaseslnthey•a. SIn￿nIFU￿￿ Thls tund asld• the malnienance (rf the and Is ￿￿(19￿ ty amual conirttxrtlons ftom ienants ol Thls repro￿nt lunds IN ￿￿￿ congthwandsod éntuiwlsè %lMIlé%. Hwtshlp FWNI Thls rep¢esenis a fLwKI set up to wi¥kl8 siypNt lof eiTWhws MI clknts suffertng hardshlp In the cuTr•nt Cl￿en£ onoffdc cumats. Hyd• Pab Hous• Rtyalr Thls iund IS lo bè io cary one off +fyth Palk trknus• co¥ernd ty tr• Shikkng Fund cwtsllwtions lenants. F￿ding1￿c￿¥￿d Io Naloxone 10 Iisers. Ths Is r•l8¥11 lo th•coftyath ThernwasnD amount Ix0￿1 lonMd N carrtoo loranl In thèy￿ wl•d 31 M*ch2024. MranyfflovthnentwltPan thep Pap 25

nE HARBOUA cWREIPLYD￿) {A CONPANYUNITED BY GUARANTEEI NOTES TO THE FINANCIAL STATEMENTS FOR THEYEAR ENDED31 MARCH 2Q24 17. 5rAIE￿NToF FUMDS{e￿1jnUld) srAIEPENTOF FUMDS. PRIOR YEAA Trnnth Balaftee at31 Aprt12022 lrtam• Mireh2023 UMRE5TRICTED FI￿$ 132.8861 15.939 745.818 217.500 S8B 63.103 217.500 Sknklng Fund io.w) 8L I￿.891) Hdsfdp Fur Hsllè Parkm￿ P￿pa￿ 150.0(Xb 150,r L150.887 151.7571 175.939 1.275,069 GP4EAAL FUNDS 421.664 2.612.348 12.40B.2811 1175.9391 449.792 TlffALUNAESTRICTED FUNDS 1.572.551 1612J48 I2.4￿.038) 1.724.861 2.120 12.1201 TOTAL (kr FUNDS 1.574.671 2.612.348 12.462.158) 1.724.861 SIN4114RY OF AIMDS. CIMIRE•ITYEAR nc•all trKom• Exp￿dI￿lI Balx• at Ji Mch2024 •4rf12023 Dos*at•d l￿dS {U5031 1x17.4001 1tt3521 91J34 L271900 189.6281 11.7061 449.792 1ts5.691 64.058 L724MI 1695.691 12,700.9031 L721J55 e28

nE HAR8OUA C￿RE(ply￿(mm1i IA C¢JMPANY uNrrED BY GUARANTEEI NOTES TO THE FINANCIAL sfATEMENTS FOR THEYEAR ENDED 31 MARCH 2024 SIN4114RY OF FUIIOS IcortlrAdl Balan¢• al I Aprf12022 T(•Mf•rs 8athnc• al 31 Inlo 14arch2023 D•swat•O IL4)dS I.150￿￿7 421.664 2.120 {51.757) 12.408.281) 12.1201 175.939 I175.￿) 1275.( 449.792 1612J48 1.574.671 Z612J48 12,462.1581 L724.861 AIIALYSlSOFNEfAs5EtSBEI￿EN FIA4DS. CiNIREpifYEAA Iwmls X124 2024 Yanglbie llxod assels lTrosvnenl 1.082.798 2175 L062,796 217JOO •49.014 119U851 1215.470) Cwrontassets Cr•(lcrfs ￿ty￿ar Crn(attys mcrfèthan ￿èY 1192A851 {215A701 1.721J55 1.721J55 ANALYSISOFNET ASSETSBEIWEEN FiWDS. PRIOR YEAR IwMl$ 2023 2023 1.052.&3 217.5 l.Od6.320 1297.9721 1293.6801 LOSI693 217.51MJ LIM6.320 1297,9721 1293.6801 I￿￿$￿)ent CwMtass•ts Créthiors YAthin Cre(Ilors mo(• ￿eY 1.724.861 1.724,861 P¥e 27

nE HAR8OUA C￿RE(ply￿(mm1i IA C¢JMPANY uNrrED BY GUARANTEEI NOTES TO THE FINANCIAL sfATEMENTS FOR THEYEAR ENDED 31 MARCH 2024 RECONCILLtAIIOII OF NET MOVEMENT114 F￿40sT0 NETCASH FLOWFROM IXIERATIMG AC7M￿s 2023 Net Inc¢ntlor the yearlas pr StatemeirtolAnarttaiktth) 13.5051 150.lgj ADJUSTMENTS FOR: Depiecthuon chaiges R￿tsand kncome ftom knvesimi 169.0841 IU998} 1213A77) Ilttrnasolmocrnaseln 08bto I￿¢8$￿ IDweas•i In ¢r¢thY¢¥s METCASH PR(MDED BYIIUSED IM)OPERATIIIGACIMTIES {IiOJ641 120.9391 X24 2023 1.135 819.S31 Ch In hand 661.702 819.699 AIIALY515 OF CHAPII% IN IJEBT AtiAp 2Q23 At31Nch 2024 Cashftol Cash ai ￿￿kand Inh•KI Debt dL vththin lyear Debtdw artw iytar 819.￿9 I￿.397) 1293.6BOI I157￿97) 16.9791 78210 681.702 120J76) 1215J70 512.622 186.7661 425￿ PBISIONCOMMIMNTS The Charlty 0￿1¢$ a (lellned conirttJlknftspgnwJn xtteme. Tr ass¢ts of The sclwme ¥¢ tteid sepwat£tylirffi 7fv￿ of thi CoMp￿Y In an Indop8ntteniiy ad￿n$Ie1thl The ponslon cosi chafge f•iyesenis cc)Irib￿1￿s payatlè ty Iha Chrlty Its tn¢ fund and arn￿￿1￿ to È75.6S7 12023, £138.4511. Cthliilbullons Lo￿lnE £11.51212023.' £13.708) wèr• AEl￿T￿ PARTY TRANSAcnoNS The Hathr C8nt¢• 1P￿T￿lhI has eniued thio ary rdaiétt paty transac#(￿ tho y•ai. noi Ih•r ary part C¢￿81P1￿nfyJthI at 31 m￿ch 2024. The Chartylscontmlted tyth•TnJsl• P¥e 28