2026-03-31-accounts

Chthly Règistratlon No. 297525 SALTASH HERITAGE Annwl Report And UnAudlted Flnanclal Statements ForThe Year Ended 31 March 2026

SALTASM HERITAGE Cwt¢nts of the F5n8nclal StalemeThts Pag L•g￿ •hdAdmI￿Atr4tfv¢ In1¢￿al R•¥ortofth* tiu•tty•$ Ind•poTrdont•xamlnorf$ r¢POt1 sktsm•nt¢l Flnan¢lal A¢wy￿al galRnG• Shmt

SALTASH HER￿AGE Legal and Admln15trative Inlormatio CharHYN￿9'. eharllyNurt•r. 297S25 PrfnGlp add HgnLqge Mujeu 17 Low8rFot8Strs8l PL126JQ 28 Kl8y 1987a$4m•Thd28 Mtyl991 Loyl Fonn.. chedty ElOabgthA$￿Y JaClAiSlkn Andrew Barrett Donakl SÈtrgy Gr4¢mp &Jllr*k (appohttfjd24Jun9 2025) s5rfv￿ Caldwall AndtwDawy Ke￿n Halo Arthur Hoa Su$8DH¢tyer MBE Keyin ￿chards G4ryRlrhJr¢son Klartlffl 8alnsbwy-Llster Brian Slow (Chakl BlxkwJl B¥tLi Btun81 Court 122 F￿8 StrèBt PL13WW PBYE I

5ALTASH HERITAGE R•mofthDtius1••5 FwTh•YurEnded 31 MpT¢h2426 Th$w$te￿Q￿•r￿th￿r1￿pQrt ar ac&iuntskntreswierd¥J 31 FAu￿h2O28. Tht aCc￿￿LS have rrf•wred In aCCDrdKKeY￿h aLYuw1ing Orie5 5Pt ih I tothe •cccunls end CCffj￿y￿1lh thantys ConStiM￿. Iht cha￿1￿ Act 2011 £nd Re[￿￿n9 by cha￿￿9￿. Slalomlnt of RBc(wn￿￿¢a PratlcÈ th￿[aCCoUn1¥￿TraCe¢I￿n¢tywrtDthè Finar¢i Repmillo •and¥d arfaLlp In thpUK and Rewbkof Ireknd IFRS 102) lefft¢live 1 JaDu4ry2015r. a￿￿rn5n4 docum•nl Thp ts p￿pe￿￿ Wo admlnk5twth ty thè Countu ol ?lSts Th truSl¢p54iE ekrled by IF¢menJèlS 31 Ihe Annual GaneralMeetirÈlAGMI. E&thofthe IvJ5tEey Irom t On￿¥1￿ of the AGM Ihrgo #fter IhBV apptslnlmÈnL bul Is lor te.decrion ai that AGNI. Th¢ trU$lJ&É élJci tho Th$ trLth¢eS rnay dèityai$ ¥ny olthÈk rthÉrs or funclknns ￿ a coMrtt4e ￿ iiw) tru$06. thrrns of any suth egation mknst ￿ récttded in thsffllnute rnUs1 IDcJdp Ibp lemb3 thBI. exWnthUJr• be ￿￿￿￿e￿ on t¢hBWrf ch£ity in accorda￿0 ￿1h a budg8t prvwiousty agFFed ¥sith Ibp truSt¢¢& ￿ $11 3c1s and woCw￿r0s 01 comfflltteg Must￿l￿[yar￿ prompdy repDMedtolhp R•¢Nltmint4nd appolnirn•rl olnqwtrvstoq The cheNly thks ID4pwnt 35 t￿5￿￿?5, $kl& ar￿ expertertt ind a keen Ihp obj¢￿$ ot I hprny. ￿ &￿￿Ual G￿eral MEFIIDg 1$ h¢bJ In ot oach ioar. Ths mgllng CWThlilloo. as wol 5 115 all bp eEd by membets Plg$¢Tht. thè ￿socIal￿ and Ihe c￿Th￿￿tee Mil fvom gpnor41 mpmbE15hip. A bwd 4 TiU$lgty wdl bg ttéd by tho CummitlRq. In￿¢¥5 may Dr may r¢A b mÉmbÉrs ofsald eommllleo. and soNofot èlqtmof 7 ye?15. MoYprnvntortiu•tqO¥ TrnsKxswhDsgMd thèp•iK¥&. Elzat8lhAspiey Jackie dr¢wea￿0 Jrtwoa Ke￿￿11￿￿￿d5 MI￿n s1￿5L￿ry.LNt¢r GEry Ai¢hattsort hur Hoa san HoopwMBE Bruce Hunt T￿￿eE5v￿oI￿T￿d ￿n￿￿theYe1rtsr￿ tolhe 6niW Ottha¢¢ouro.' GriemB fIXn0￿2￿1￿JUrye2Q25I RlskThTrDBtmont ThtrU61￿$ haypa ¢UtY￿ l￿nutyafftd ildts ofwNth Ihpckn4rftyi5 PXPD5e¢ ¢o¢n6urF appfwflalèconlrdsat•kn ce lu prov￿e ieExYabk asswagalnsilMud anderrDr ash iuppllrt to Ihe puLllc Df SaI￿h, Ctsm￿l Ihg $wO￿nd1￿ ama tyth2 proyijlon of USOUrn ITh $sh Of1￿￿5 hIV￿ry￿saI1)tsh oul To pro¥yk 01 a55151 the pr¢￿$￿￿0 prunl&o& iohousg th8 wNth shai iotoputAlc fty 55￿8￿ninEty￿4ysP9Ch yèaiinthothJvffj¢k¢r•1$4nd ￿bliC￿￿￿1&S￿'. To ats¥ng¢ ¥nd tsrori￿n in 4￿d p￿Id￿9 foi Ihv h¢W ￿ èhtJbrfdoTh&. aThdtralh￿9 To pmcuro tr be wnrtm wnt, pub15h, i5sup ￿￿￿￿19 9ts1uilo￿ÉPY oroththith suth pakws. tKok¥, Pgn¢dl¢8 pamphknls olth0rdocvrn￿15 5haltuthEith¢ thailly-scoa&' To ra￿e and inyilp Iwm any or peigons ￿that￿eVer by ot evbS¢hPtiw4 dOnB1v￿ ￿h￿r￿lS pup)&o d furthérlnu th& goals OT Ihw chaTKy personal ¢harliatrAètsbl¢¢¢$ Thp prin&plll Lleci ￿ to B￿C￿te 4nd thp by aCq￿rfnY b) SO￿0$￿ hi5knyind 1th0n￿n(w, rt¢mS lknkéd ltsthÈ 9ÈnÉraÉUr￿ndsW3rO4. M&irrtuiThiry8nd mbMyin9 a KluSWJm OndLo¢pI Hi&lDryCÉntré'. PrIs￿l￿g pennanqnl #l l¢caiiMs.' F￿0tIng wblK inlere¥t ￿[￿1￿￿*V￿¥t0bF Sp￿&￿￿[￿$1h0thaThts￿8￿a￿. and PTuwldlry 0￿￿tiL￿10pp￿tUn￿e5a￿J1a￿l¢IPs inthèfi¥Jolhl40ry. P4992

SALTPSH HER￿AGE R•port ofthtrlNst$ Y••rEnd•d 31 PAaKh2026 Vl910 Sala6h Hen o1s, aftJ tsies #w8￿b￿ Its puL4K Itoms f￿1￿9 Its lh8 h15w and hothag•cfsala&h nd thè su￿oU￿1￿ wp4. 11 u￿r￿￿ Ipernent end thllrying Ind D Local Cenlre ￿th phowrapls fami￿￿1$￿ty￿￿p To Advjfflce The Eduution CM Th8 PvbJi¢ IY Salash, ¢¢rTh￿l And Thp ATV4 ey 01 A Museum In S¥lash HoL￿n￿A CahttwJn O[1￿m% Thg HkDryOf831ash. Publk Bon•￿ Inlo lh2 Ib0￿ obiedfvES ar￿ t￿t ts chadty Ir￿$ ltre publG bgner ThBbpD￿Itslh￿1 wiRfromthe thBmy'S aimj are Ihat.. 11h¢¢hPritylS$btofjdu¢atelhe Its 8xhlbts4ndwths'. blThpGhèrityiyab￿toproWdEedUr&￿￿Pl Lwomunthes and tacfftles Iiiltrin th2museL￿ andkulNstaryEeThtiq.' Thart•rll¢$4ms inieDd toiwefitth¢ Wbk9EneI43, Thwo offlwhDcan fravo Ihowmunityto bgnÉr¢ aTh NDbodytqc4lvss aThy wfvateb9r￿lfrQMth￿ctrA￿ty. Tho hR¥O91￿ w4uICL￿5Idq￿￿￿tQ1hOCh￿ty CoThThiliknn'sg•n￿￿9L1dlllc•Dnp￿buCb8n•ll. knhloyvrnvnts and pwForn•rK• ChaTltsbl ThÈ Malrt a¢rM¥v¥nèrt ¥￿j Icknvlly DT thè lh8 yoar conlnL45 to bo of Inlomlw oxhlbft& and dipL•ys t4ating to Ssh aDd its hittsry pub$4 WE4 43 4dY4ll17Dg li51LTirB1 genpi&l k￿￿e ol Ihp 9raphlc3larÈa. R•¥ult•forh• The for Iho 5Yar thp sl8￿m￿nI ol FknaThElal AthIUg5, Iho réptyt of the IWSt¢¢$ pw¥¢$ hjrttrw [￿￿￿entsry. IhpostabnshmenldthÈ nv%¥ ￿fra￿hH￿rtZyO CIO. Ihg Ch￿lY ￿m$￿￿nI￿￿o6 ILsaoiwid¢gond thofvrtn¢TOrt•LYits aimsin ew•InuihBger￿IWb￿cWlh hISw￿fftd h8rti99 ofsthsh anl vie lh# 00. pdlcy It￿5 Ihp pOI￿YO11￿￿Cb￿￿L¥ Ih4t W￿lI1￿e￿IU￿ds h&ve duignlllrA frrD shO￿d￿e fflalnlas￿d it vg1 gwEvaknt lo bthiÉÈn throe and mMlh& HW¢r. slrt( th? l¢¢¢iPt ¢ith¢ W#tylr¢m Mi C Squir05 1 the Ital ended 31 2022. Ih8r•ara adequalg r￿￿${0￿31 a$i tw¢nty y¢ats thai ¢ai¢. Thetruslpps #nsdet ￿at 1050rwp5 41 ￿91 wll eniurg Ihat, In Ihg éwnl Df a Sigrnnunl drop ITh lu￿1￿0. Ihuy wlll bg lo ¢￿1th￿¢ tytr¢ré Isglventoways Invthlth addllknnal knndsfflay bor￿sed. FdbwingthèosthbUshmAnldthg s•sh ¢IOty$QiuthoDswo￿ Pg55Ed41ts AGMotlhp u￿n￿at£d chanty. h cn 24th Juno2025. glifynglfre Trusièos ￿11 p￿1 aThd tOv Altsh9ibie¥¢ ￿￿r￿1)I￿¥s$•tsQ[ih¢ llyove1to￿￿ash HttHthg•CIO. re¥sleredwih Ihg Chathy Cwmlssi￿ ￿7th th¢ tha￿tY￿￿t￿ 1211227 IN￿¢￿￿1.

itoany ￿p5S￿ry￿Ob15 &￿d￿bi￿1i￿f￿tho UDlllwwrated thaFiiyLw5ngI•5o￿•d0r d&all￿1h3$paA0rih9 authDrrty Endthen lo th5SQtwetheun1nco￿￿l1edchan1yMryUI IheChJThty Commis￿￿ in accotdanco I4￿hthe Chailly'sconsliiulN￿. ACtordkn9tytMtr￿ÈlgQ$ Du1th¢99 Iy¢Y¢itothe SBRo5h HErige¢lO beiry 2Thh Fe￿￿￿ry3026. Thp assessed rfsks to Ihey a￿ exp058d salsfied thai wiem5 r4¢• to MIWO •xpMuwio mlorrbk$. Th¢ Mujeum and Loc41 Milory Cirtro $91oth è MuSoum4nd L￿1H1￿l0rycQn¢￿. Th? H￿I￿ry¢?￿re pprsgTr41 mEMorabli?. SUL Saash own (WI2￿10￿. 0$ item¥ fr(￿ usoum& afid momborsoftho pLIc. ThE Museurn open lo IhB ￿0rd1 put4ic b•tt¥e•n io lthem￿r. Eniiwce lu thg Mu5euffj l¥ Itpe, and Ihe also provths an opti to ￿ wvate visits for grou￿ of Indri￿￿￿￿. The ￿1 Cen￿oIS pÈrt ypèi ¥ppDinlmpTr1sto visrt bp by t¥GillY ￿{￿4b Ihe dpi15 pT(widpd n théir 4TÈb&rtè 25.OOD thoIry￿Phs, 30Q kKO1 rna￿. and overjo.oDDd¢¢￿mènlS These f¢soL#¢es *aithaJeavalLibkg to tho pu)￿c. Sal¥h dlsptsys comm11m￿ w e¢qultkn9 Thgw I￿￿for￿Xhltst1lWDUgh purchas8 alsuclkns payp3

SALTKSH HER￿AGe Roportolth• trust••s FtyTh•Y•ar End•d31 20ZO Ih¢ tyu4ees ot Heftiaoe apprtdal• th•w cominued Court(il ITh key chkn t lh¢ ¢ducationel Gu1wr Comw4M. io 55tssh Horrtagfj t¢ p1gy aConstr￿1￿èpartl￿3ddrÈsSl￿ IhDsochalknrgH. Thè trv61¢¢S 19 to be¢￿0 Inand• soI-&ufficl4iU. wth rninlmal 10 Howmvqr. Iho I￿slee5 0 twn￿1hÉ ￿￿lImr￿?nCÈ0f kncaltri51oryacrp55 rot Iha pubmc Cxyfinandal pthlks¥oiix 8¢¢tyny and n49alet￿ for¢¢mal résour(￿t￿ lUr￿0￿0p￿[atI0￿% a smal on ouropeiations. ThLs 15 eSS￿lIa7 1¢ ¢rtat¢ resérves sufficl ia C￿er risks SE2 u6 thiouch Accoss Capi￿ ￿ndIr@ VL3 aFatiDD5 to us W W9￿d0 4nd ius to te4th réw èn Erfowswhotan facil￿lEs. t￿n￿mb￿r￿a¢tiveVvI￿Iee￿ loh￿p(￿ryOul ¥4[Ed￿￿$. l￿waS¢ QUi¢¢mmunlly Engag•Man1•￿ find new￿￿￿ tou5eouifg￿￿1otsth4I(I￿ iwdllhocafflmurdtyft¥eTres 4 of voluni••r We en4Bge wilh the cel publ￿ by voluThtws ic ￿U￿￿￿ t¢WaNt ar in￿￿ctiO￿ to of Ihe wbhc. Volly￿￿9 1$ pn D[Wrt￿niiY al mwmbors DI the pvidt 8hd ¥pkail forMC￿ be found onthe thwityveblg Tho mu60um rt¢¢lv+$ from 40 voknW8w& Ink91&1 ID il Ihed411i rnfflnkng dtsrnuse hiSioryG¥lt¥, 0s418$•ny JssedthdGrffjmunAyaGbwthBtwtsd th•Mntlon￿knCJtronS. ststeinèntof réspthislb1l￿•$ Thé ar• p[ap￿ knu41 R4port ènd tho fth8nthlstatéThqn1ilnaGcorda￿gyAth wand wa￿S￿￿koSl￿a Iiusi8oitO PW4IefIDBDc￿lStaItymeft1$rOieXh nnanclalye&r hgive atrue ￿1vIe￿Or1￿￿ehg￿V￿fihOMc1al 8t1vl1￿￿ thrinDtheswar Df 11sfina￿1￿1￿tsW 01 thèénd Dfth• y¢or. In w¢p¥kng nngr¢l81 $klomÈn￿V￿kh9tYgatr￿￿4ndlalIV[OW, ts IwSt¢es trjkx ￿￿$1•r4￿c•￿d." 3plert Su￿8b￿acCou￿￿￿y consistinty,. Ihemelblldsand pr￿￿5 in Ihg 9P￿￿￿bI$chWIts￿S SORP. Makè judgeménts andegtlm&les that ie?5DDth pw¢gnl'. skalewhethorapplicabb accounliry str￿ards$￿￿ SLa1Èm￿rs0r￿C￿m￿￿￿dBtsptaCti￿w ￿¥￿b¢￿t01&yth¢d.6￿bi nyfflelerialdepa(lUre5L45cID5ed£ndeKt4￿e1 ￿ Ih¢financlal sLitemonls'. On5W0 ind Stst¢9iltyOtanyf￿an￿￿1ThfO1mI1Dnfr￿jQ￿1hEch4￿ll5V￿Sft¢. The ke￿n9 8ttwffifing¢K¢thvthlchd&dDse re￿0￿￿ fThin¢¢lposlbnrfth• Charity andvtrith embro thEmtQ E￿SUFethEI l￿fInan￿￿1 pothrfftdthoÉLitqmwtscDmpty￿1h lh& Ac12011 ar thg Ch&Dfi¢S (AL¢￿ttl$ £nJ R¢MrtSl RÉguLadon&. and of Ihp T￿￿1 dEed. TW safEguardr4 IhEChBfXYg B55E1S￿d rta$crybk•s&•isfor Ihv pwVentIL￿ and(l*￿￿￿￿￿ud hTrgulami•%. onbahaloflhe Bowd01T￿¥tqey by. Brtansto￿I 2￿)ts 2014 Pw4

SALTASH HERITAGE RDpurt unthp Unlludit•d Finanrial StrytornDrts Df Siltash H•rftag•forth• Y•ar End•d 31 March2026 sieiemqniSL4S&lt25h HgtrtageloitheYeer￿ldE￿ 31 2026.￿￿1th are3pt￿t paqes 61010. RospuMibllttl•s and basls ofr•pryt I r￿p￿t0th5￿Sts?s￿￿Y¢¥a￿1fi31￿￿OIIb0Z¢¢[￿tr￿lh¢ otthdwrityifvTtLi'I(¢rthoSQièfthd31 MArth2026. th• charlll$ IDAS. ltyJ ère ol Art2011 A¢ri. I rorthin rgsw¢t¢fmygxanuDoti¢n d lh¢ Tws1'$aCfyXm￿¢aM¢￿￿￿u￿kn$e(￿￿ 145 Dlthpa)11 AL8nd I ha ali Ibè yiwn bylhp CharityComMi￿o￿ Urthrg4d￿ 1451SMbloflhqAct. Kty axaminèi￿￿ IhF Ditpcl￿s bYtt￿ Charitycommi%￿￿￿.An Ifftryowofth cc￿￿ting rjcords kÉpi byth•¢haniyan¢ é ¢omparfson of Ihg v¢s¢nd wllh those r¢¢ords. l a￿ [￿lUdeS ¢￿￿￿?13t10Tr ofanyuTru5u81 ierns Di￿1stb)SVr¥$in axotsnie, $8¢klng ¥Wanètior¢ y¢u 0$tru￿¢¢$1lJnrei￿MS Th¢ ￿￿Edu￿¥ undprfEndDrnt provldB all Ihe gvldw thai i#wirFd al￿11 CoD5equPTrt￿ 4$ counis pr45gnl a'truv 4￿d falr ¥ipWand Ihe ieportlslimiled la those mallersspt(vJl In IhE nthslai8m8N. Indopand4ntoxamlnÈrfs st4tsth•n¢ l èm lu undEtske IhB ind2k￿dElll a qUalffj￿d Member ol thB Instilure ol ehathrEd Accrrthiknts al Er￿L￿ Jnd I h8v•canod my 8xamkHilon. l Conkn thal m￿9r$ have io ryallen￿￿ ￿￿n0¥￿n￿lIb tr examknation wtrdr gwoA m• rauwtobellev•trélin. any mknèl respeGt" accounllry re¢ord5 wgrg k9ptlna¢<w¢g￿￿h 5e¢ibD 12OofthgChal￿sAQ¢ or ta¢¢ounisd￿ &￿d￿1h #etou￿￿￿4 rttyjrd5.or ttte accuun15 did cOm￿Y with the requiremenls fDm conlenl of accaunly oul in Cha￿￿•$ ccounL% ar￿ RervJrt&l R8gUIatKI￿ 2008 olhorlhan any reryArémeni Ihaitsaxo￿$ a'tsw and Is fft￿a maH¢r CDns1&8red aswdrt olaThlndBpBnttBnl Bxarrnnadon. I nO¢¢n¢￿5 have mt auu55 eny DthErThthra in iuwhith inthK% tepon afthpaccuuni¥tobp re￿*￿d. Gra￿rn Roben$FCA 122 Fty• sir¢¢i Se118tsh PL12￿w 06 P￿5

SALTASH HERttAGE St&tumpnt vlFknanrlal Act￿1¢￿5 IlnGurportUw th*ln¢om•an¢J Exogndltur•a¢¢oun FoyTh• Y•arEnd•J 31 MarGh2016 UnrwslrfGtwd Fvnd Yotal 202 Granls. d0nallons￿d 34.OD4 34.6U4 Chariiabl¢ 2.43 16.635 14,402 TOTAL INCCWING RESOURCES 51413 54.41$ 18,34J •ndltur• on.. 872,sa4 872,884 35,137 Neil9¥n$￿0s$ts knvesiments 156.wl 156.9691 1761,502) (761,502) To￿1 Furrfts B￿ghtFO￿arl 751,W2 761.W2 787.70Z TOTALFUNDS CARRIED FORWARD 7fj1.5Q2 P•y6

SALTASH HERITAGE Sheet as at31st FAarc 2026 2026 20Z5 Flxpd ASA4ts Investmenls Comput8r Equpment X￿leS & FSIUngs Land& Buikjings 729. 1.786 733.W25 CurrentAs89ts ¢Yher d£b￿r9 Gosh alb￿￿ and in ha 24.087 ,587 Crethtor&.' amounts falllnB duEv•ithln onEyeaY 10 12.0101 N•icthY8ntA$8•¥ 27.577 Tolal assets loss ¢urrontllabll(th$ 781A02 Nel assfjts 761.502 InMrn¥fttnd¥ Un￿¥t1￿ted tu￿￿¥ 12 761.502 TOTAL FUNDS 761,502 ThprinUnty￿ otWnEnL8*ete typrcved bycrderol the bDard of IrusteBs on.>..l.i/20+.6 ¥nd8re $I0￿d on tts LJ¥ 8rlam Stoyd (Chalrl Tha noteson pay￿ 8 to 10 form an IDtsgralpyrtollPwsefln￿￿aI staiemenL%. Page 7

SALTASH HERITAQE NDt•stutr ArtAn¢1￿ ststsmottt6fortho Y￿rEnded31St Morch 2025 1 A¢¢ounting ¢on¥￿10n These accuu￿5 have been WEpaied in wtth FRS 102 Ihe Finantial Rewbng Stathtsrd applK4We in th8 UK and Rwt41c( Ireland" I'FRS 102'1.-AccwTrtsng 2nd RepoNing èy Charl1￿6. Iho Staiernwl of Recommended PTrCti￿ appWfflg FRS 102. cn3ritlgs Aci 2011 and UK Genernny Accep￿4 AxouThtlng Pr4clg as rt ¥plig5 from l January 2015. Thè CIO insitht•l S ￿1c ￿n￿rrt entsty?$ defillgd by FRS 102. Tnè stertiny. $ the Wkinal ¢UiMGy of amwnts In thBg8 flnancpal S￿te￿•￿S ala Ddedtolhe nearesi£. Tnoa¢cwMgrwebèen ytP3md on tha TknoDindpalxwun￿ry pawclgsado￿@s￿t(￿t At ￿e t1￿￿ ol appiavin9 ts acwunls. ￿e truEe5 ￿vE a ￿aSon￿LI Èxpèthbon ihat chorfty has athq￿te resc￿e$ lo wnlinue in peiabonai eKsiBnc• forth8 for85884biofututs. TnLLg the conlrw 10 aopt ￿ ryIng￿￿¢Br￿ barJ5 01 a¢￿&v￿t￿9 In rKWn9lhg CharfiablO lunds funds alè avala￿9 far al thsthtlan of IhE tru$tees in furtrÈr&r￿ of Ihew th3fft1e ob￿l￿e$ wless the hjnts h3ve beendE5ignatedfoiolhErputPD5e A￿riCt￿d ￿TrdS are subi&to spBcihc by donDtsA$ 10 how Wmaybe￿d. Thepuwes useBoftro rgstrfriedJnds¥0 sei oui in Ih&note9 to th# 8cc(AJnts. Inrofftlhg r•50urcis In￿m￿lS￿￿15￿d wh8nlh8 charftyk& allyentiUBd iD ltaftfranypkn[￿￿¢(￿I￿￿% rve rt. Iho am(wtscwbe wAwred leliab￿. 1$ ptub5￿& Ihatincomevrfll bèttteNed. Cash donatbD5 ￿ rtt09f￿s¢d on ffjceipt. C¥her donahons are recounKod gn¢9 Iho thgrty has bpBTr notthd of thè donabun. p8rfDtmar￿ conthbwB rgquiw at thq tax [BLtr￿rsb￿ In r￿Allon to dor￿n5 rocebv&l underGIft Ad or deeds cl tovénanl IBwnis8d atth&￿Me0￿th8 donabDn. Giants SrèrÉLyJnKeo oTh¢nibt1en￿i. LwESar•reCogrd￿0n rgwpl ryrAheNserflhecharityh85 bBPll nOt￿￿d￿lE￿ IryendlT￿dIsl￿bU￿. thèamoth)tls kntr￿. and rtcei 15 expErted. W1he￿auntl5 nDlknawTr thB legwi$tre81¢4 Hsa¢tsntingtst assèt. TumDvBr1s rneasured al fairvalu8of IhEcowdErtian re£￿Ved Or iecY&leAnd rtwesemsamounts ￿vab￿ loi goodB and seTrKes pr¢wided in thenDTmal rrxv¥¥ufbuiinH¥& nètofdL￿U￿￿.v￿Ta￿dQVlErSde> ￿knjtas. Rosourcw6 gxpgndod Liabilltles are 18cfy)nl$e¢ as expen¢iiure a$ a¥ t￿ Is 8 18951 or I￿nsI￿￿￿￿ObIl￿atsDll crxi)mrtringtnedwitytO IhaieyTrthlurt R Ig prabaue ttpat Ihe seHlemeffltwill ber￿lIed and amuuntoflhE ￿￿￿a￿l0￿c￿be mEaSUied E¥rendliLYolsxMurttdki on an aecvJalsb351s l$das%tnedundgr headlfflgs 1￿la9jr￿gat￿c0%tg Telating iothp rategury. whe￿CL￿S anfflrtbg dYlyallrI￿rt?d 10 partirJJarheadinu¥lheyhovebeMallacaled lO￿li￿rtieS0￿ a bas￿ Con￿￿te￿l￿libthp Useof r￿￿re¢s. Flx¢d Ass¢tsinv•s￿1￿ts Ir￿¢SIm¢￿% ¥QiDlllallyMea￿j•l wandsub5ffjuthi¥y meawred a1falrv￿u1. Investmgrt¥ 4re assested foi Impjirwt Jt loch T8PQrting d8lq any impavrneni10$9èS 01 Impo￿￿9n1 h)68￿ rwnissd irnm*thatdyin PFoll￿￿$ l Dona¢lonsand 1¢ga¢￿S Unro5trlGled F￿￿￿6 Toial 2026 Totsl 2025 Lgga¢ie Don8tiorts Bnd4ft8 Gtsn 33.740 8fj4 33.740 1.432 34,e04 3 In¢omlng r•6our¢gsfrorn ¢hartt4We 2026 2￿5 sub5c11￿￿ns 1.365 757 189 1.470 567 402 T8lk$lEvgnts 3.174 Analysls byfvnd.. ￿t￿triCt4¢ lu Pep8

SALTASH HERITAGE 14ot•vl0 l￿FIninG￿l S1•Ith)wM4lorltr￿ Y•arEnd￿J11ma￿h20I8 4 h¥1st￿nIS 2026 2115 144TT 1fi635 14,482 sl bytund i&sss 14,4e2 1026 2025 l¥ e8 841.W25 1.850 15g3 2,￿8 740 458 &291 7,ts4 526 EvpNs 782 124 Cripl 1492 &218 fj.44 7,402 vqsiffj¥nl dea11r￿ch 2.Ql0 6716a4 35W7 An￿Y4￿ byfulld ur￿￿￿￿l￿fL￿Ép 6716J4 35W7 Tiu&teny 4nylttmièlrthuw@￿￿0lQthgr lywrilin￿ShorFJn￿l2￿ £nll- 7 F5￿￿$•11￿¥•gt￿nLS InvrttNnt portfolo Tolil Cmt 11144 03.14 117.1341 135J,QMI 1444.9141 Av•t31s1￿Tth2028 NtaDllkValy t3151 Wtth2025 7214 729￿4 Pryq9

SALTASH klERffAGE L￿d& Fiztuf• & ¢tsmput•r Tolil t1￿￿>)25 Add1￿% 1106 S730 4.94 34S559 yi.a28 (2W31 A%AI 1slAw12fQS 15281 18661 Idwllls 1,È8¥ AaL11Jtll4iGh20 31 NIBtth2025 131ÈiMÈrth2D I la￿1￿ du•wltNn on•y• t• rtountifallln4 du•YAthln On•￿ 2015 1010 2Q2S Tot41 Funda Untutilcthd Funds Funds Fund tBnip55e 29.5J7 Tfj1. 12 hlov•m•ntln funds N•1 AtOlM25 At11.03.28 761D)2 1761.S02) TètslFund* 761A02 1761,SD2) 13 R•111￿P1rty Dl¥¢lo4uri> Pa9a 1