2025-09-30-accounts

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ptyeGA7E COPIMUNif<A8St)UATICN TAnMEIIT OF ThivTrE8 YE￿Il￿D￿l 301ErnBER 2025 FundB TxIFuMhb IDBKJ•s 8,922 1,850 la472 124f4J 522 17P15 Greft 11472 121643 1,a36 7.140 T15,IOB 1.029 fur Chtht•blo Oer Q90J 191251 195.251 125,193 201,161 IJ2A281 152A281 152.4 EMtrawdlnxylt•mB NaiirK•Mlty Ioi*olh41 lkn•rTh￿gnknd galhFand IDAS Sl4381 (Xharwm￿IOjsOy1 144 T￿ll￿d8 223,7D5 223,705 2152UO 8of18

POLEGAIt C(lMLII4T¥A88OCIATI)N J¢¥EPTtIlBER2W Twglbl• 95,284 97.F11 Debir 1047C 10&7C6 14778 Gr•d￿.. 4• 29.713 X805 7&894 12&093 ¢r•dkn:. dL• •1•rff￿r•trATrQn0 J L￿re￿¢1￿j Po•bJn#•J 47.842 123.434 IOIOB8 121,616 171.277 221704 0 4dEv E Dit 7of18

POLeGA7teoMMuNrrY A380CthT IM)TESTOnlEACc￿l1rs YER &IOED 30 SEPTEFIFffi 2WI6 trA¥• typv•d ￿n￿r tho t(•1 Mlth ¢tAt or If￿￿n ¥qhJe ThoatttyJUrt¥Tr7av•￿•n In •cctythnc•with: 41 th• FI￿￿￿.. A¢Awntyfig and by thar(wits In FinFnJilllRwrirt $14rd UK And R•wbtlc ol Itdarwj IFRS f02)LssuwJ I6JU￿2￿14 blthè ￿￿￿01￿8P￿rbn8 Slandwd in Unl￿￿ Kiry4¢m IFRB 102}ond lth Trath&rityc¢r￿trUt85 byFR8 10Z. la Chwyjto pvv•kiuJ Du(4xrth h￿￿￿d$fi the pWIc￿ (3A6 FRS 102 YJiPI lfft tho gulèthiGe wl¥vniTrlh• SORP pa￿￿lartha policytr ITh￿￿1￿9 ofrnwmgfpJndB. rh•ntstypaLIMDeS¥W. Iobjndra￿ty. ChvttBbt8 Irthloall •porthJir• tots(Lts£rfth• d*rity. 2% at>eè eot18

FIOTE¥ TQ THEACCOUIIT8 y￿ Ii•xDJo •epTEMBER ¥26 5249 J,249 12.255 1,322 3h38 2,6D9 grant 626 261 2,610 TTI Tamba SlTrJ+ CtyJbfundB L¥lq&Ad epli iohj th Crrrnrtlty N 261 2,610 4,424 2.914 8Lhidry1J￿d￿d 19$ 120 12.472 IffomNre rlc•n wndwrc1￿trp 82.318 8.747 82.31B ,747 7J. 8J42 6.919 é.910 6.834 163 23.596 27h09 27.6C •¢lM# Inhrtti re¢•lvÈd I￿29 1,83e 151,722 1SI.722 14D.992 9of18

POLSGATECOMMuiiifY ASSOCIATIJN I•)TES TQTHe AttQUNTS lundB comU￿tyN¢Yts mag ln 22T 594 229 d9 47 Ckb.Chrfslmas 47 UL¥.MonthlvFiZ8S nth418g 191 1.683 181 Hal 81w•qqutr￿I&rnknc 346 3,407 19.￿8 6,345 4.736 2.863 PW F￿1 Door •c￿￿1 wirtC8ty 19,958 1,004 16,419 7,381 Y3 1126 16.419 7.381 1.57B P4rll <£5QQ 4 4,330 Firn 818NrB&9•¢uFky 13.105 1110S 1.497 Ms OM7 la. 6,8Sf 45L 11.725 4.7to k4urnnc• 5,759 515 4c J15 Web& •ffldlhothg aAA 44¥1 $12b1 51.261 1240 11)) 1,567 195251 115.1 C*)erdU1ati￿ .15 IOaf1a

POLEQATE CCIAMUPlbTY￿SocIAT1Jl OTE8 TOThE ACCOUNTS IiIIEqD JO WTUIOER 2Q¥ 2029 Ll Lthw•sMLwts 2.74D 2.50C &1 Stsff Co•ts •TrJ ¢>¢¢• lftkknd Na¥uwl Ir•Jr P￿L CDBts 47,929 ¥132 42529 2J57 on publclWaClhrfeB Erq¥•d •TrJ admi￿5tr•fjr Fr••h• T+X Al l Orknttt2DZ4 0.829 116A88 123217 Trqth Al￿ ¥•91￿￿2025 At I UCbJOW2Ul4 rq• At30 S•ptWT*wX26 7J HrtbMt At3D 2tr25 &829 88,4 952 Ilof18

POLeoATE ¢OMMUNffY ABSOCIATKI 1407E¥ TOTHE AGGgUNI8 Electrt Cth•rd8bf4 Ch•tbAn ITh FUNI A fknr41Fund 8,6? 37A37 OA? Fuhd F FUNI F Fund K Fund K Fund L FuThJ L Shrtk4at Sothlll Fund 7,314 18 Fwthlslnll Sectlw Fwd rrrn GmupSthon Fund Ltrwnar￿up Fund IFrfw¢sl 17,310 1,128 2,146 1.1 ,777 yJ_¥ t¥fnl Incr￿ gfAI 27,373 28.343 Ow•r¥ And 5hryt M•t Fund gntrg Fund Grow 8•EUDn Fund 70.690 8,688 2.249 18.482 105,113 11&3.4391 ,6631 (2.5381 ,51f 18.364 2,610 33.124 149.gN 2,821 19,07fj M*nl•n•rt¢Fwd 121.616 05 123.431 171,2 12011

POLeaATE COIIMuMrriA8KICIATKN 149TE$ TQ nEAGGouNTS 11.1 fur Rd fund T•tsi 95.281 96,284 Tctsl nAtiss•ts 71,277 130118

DETP4LEfNI¢WÉ • EXPENDITVAE A¢CfAIIIT YEAR EP41EDXISEPTEM8ÈR2026 4AiinrJAiinM AFIffiIIAI FIINn-wwn • iiiwrFmlVTFn 0￿100￿4 &199od•6 13.aei 13 Chdk Clff7n 1,850 OB.001 ,740 Affl8fj¢p)f••¥ 6.747 420 IM 1114 im40 4.424 TQTIi•ICLXIE 1.417 1,613 2.467 Wthr 6,657 13.33J &135 l Ftrtht Door 16 7.3 H•firyT￿l￿ÈHlll Fbjlltrd 13.1 100,2n 41.142 4T72 TphJne 315 W4BeEMd najpll￿rnr￿• &12U 1,357 IS8,326) 4.136 Tr￿{￿￿rIn E IScdls&kn. 70,091 72.556 14of18

I￿.5 15of 18

DET￿lE0 INCOME & EXPE140mJRE ACCOLwr YEAR ￿DED 30 SEPTeiiBER 2•2S STrKRTW4T BOWL5 5ecrMJN ￿￿￿).￿1￿1D F11Tr4IESTAtTED FUNDI WICOME 17 6.910 138 445 826 2e1 leo 620 771 2.13Q 2.373 388 6.120 6,440 0.4KI Rthslmentsetc Socla v¢ent# Wl• &tornbola •¥1￿￿& 227 360 29 a12 Sun¢trepdrBIBoYl¥l Shrtlj*tb￿A1rnats Bank ￿[gI$S iniff¢81 Nrt•ldethePQA TOTAL EXPEIIIXTUAE NET WICOMIPKI RE80URCE8 POR TIEVEIR BBI￿r￿ •t 1 LknbqrXV4 690 CECmIA￿I0l1￿AADAT1p $EPTEMBeR20 16of18

DEfwLED WCOME &EXPENIXTURE ACCQIINT ENDED 30 SEfftM8ER2026 COME Tmilty a¢fvlde• 2.610 l014 YOTAL IXCOME 1914 Xpe￿7u 9JO CIL*.W¢•ktypriz g)0+ Cl￿. EO Fundw•l￿nI •ndpJtsl¢My 47 TQTALEXPEN￿TuRE NETIICQIIING RESOiIR¢ES FOR TFEYEPJI (2911 114 2,61Q 17of18

YEAk EMDÉD301ErnOER#ZS 4COIAE 16J86 NW If&7fj $31D <m¢.14 720 JAJ Nwittho 715 1.713 17 1fft3 72 lJ12 T.m IB15 11.107 1WI 18of16