REGISTE"RLD cof+lP.4N)' %IiIF.R.. 01976639 IF.nxlund IVales1 RF.flSTF.RF.T> C'II..IRI"ri' NIiiqB Tr-.R.. $1722? Rep¢Frt u(thr I.ruJie￿ HULlitiyl Fin¥n¢i*l.4i¥iemtnts for ihe I't*r Ended Jl Dr¢¢mb¢r Z025 fur Prion Vrtbjed l.imiifd Athmol¢ and C'i) I'illiatnsion 141) Ilai'crfordM'cEI PLYnbrvkL's11I￿. SA61 1 PX Co Priorn Projeci Limii¢d ( onienis oftht Fin#Dcial Sixl¢mcnts f￿r Ihc I'e¥r F.ndcd JI Dcci'Nihcr 202.5 Pxxc Rfpurl of thv'j'rusl tAltment of ￿'bIl*￿tIllI ilctivilie$ Il*l*nce Shetl li'j lo ihe C ash fr'l(bw SIHIL'rnvnl 9 10 16 l)clHiled %i*i¥mvnl lif fr'inanri*l Aeiii'ities 17 ￿ 18 Pri(kn' Pnbject Limited Lyort of th¢ Trusieey for thE I'tgr Ended 31 1)etembtr 2U2S Thc iru51c¢s who ar¢ also diTtit¥rs vf thL ¢hurity for pwp05cs uf l￿- Coryanics Art 2(Kb6. prc5cnl Ihcir rcprt Th'ich ThL' tinan￿bal staieinenis DI thc clurity for the ycthr ertLIl 3". tk"ienibcr 10?5 ThL ttUJiCCS haiL aduplid ihc pro￿1&10￿5 of Accounting and ￿lL￿nIng by Charities: Stai¢m¢ni ofRecommL Thlcd Vrdctice applicablc io chbrilicf prcpi1nng ihcir acc4iiin15 in accoTdJncc wilh Ik. FI￿￿¢1￿1 R(i￿rtIn¥ StsndaTd applI￿b]r In th¢ UK and R¢public of Ir¢laDd IFRS 1021 Icffcctivc I January ?D191 OILI*.C.'I'II'ES AND.4C'I'II'ITJL ObjecliTr¢% xirii% To protnoii. crnrM)WL'f drMI &UPWhrt. th¢ wcll 01.w￿p￿ w51h ic3rn1n¥ d15ahiliiit£. ￿￿thIn a honie ¢ni'ironin¢nt. In Lounry of I'L'tibrokcshire. ThL principjl aLlivilV tsf rh¢ rornpany dunng th¢ Y￿ w&% iht operation of a regis*red homc for 3dults with Icarnin¥ Priory Proj￿¢1 PfO¥'idL4 Iifi 4kJll trdiiiing OPPOrnJlllilii and suppon for a bLlt¥r qu&lii} of IifL' fur vur r¥%idenii. Ive %%urk' w'iill our rLssd¢Tllq Ir) Cl)Cliurab￿ Ihlni 10 Ix*'41nii InilLlin(J¢ni )4 P)g%ibl¢ a¢r4)Td)112 Ilk ihciT iih..lil). RLsiIILnL% Hri 4IJPFMlrtul b sTafl' ￿h0 ()flur IIL. hibhcsr t￿)stbIC siHndJrd Lbf i1rc. Ri>l(k'RlS h)v¢ &F.oic¢ and 4Lr¢ ciicourngcd .'(} make dcci5ion* lo rhe1flL'IvLS In all rnJcE￿r1. li Is ¢c>n%idtrL'd Ihal TIIL'4L'.'lill¥'ilies tiJr.l)¢r'.hc eliari'.y's purw5¥5 flir ibL publii IK'nLf11 Diiiinb thi Vkar 1 5iiiiiiiici l-¢Tk was hcld. bcinb IJK- fitsl lunJ raisinbi ￿en1. MI￿¢llg lull usc ol. Ihc grou¢id$ aiid Cnjl>yLd )) IhL fLiidLn15, 51all'iiiid lo¢al comniunit). 'c hai'L rclL'rrLd to lh¢ biiiidanc¥ coniain¢d in th¢ C'h&lrity Commis5iurL% ¥tncrnl guidan¢¢ publi¢ bcncfit *'hcn rL'viLH'iny our uini* ui'.d i)bJLXIIIIS und In plJnniJ% (wf furyr4 ￿￿1Vill¢s. Th¢ Lhnril> Ii'.1s n1￿C during Ihe year Througlithui ih¢ yur iht iliurii> lias r¢Lwiiid Two Lxira Ixeiiibcr cil- Xlaff, wliilsi Ihe rtsid¢ni numbL'W5 have rL.￿l￿￿ lh¢ 7 Jtsring 20?< He%crvE5 policv ¢i)lllinoL 115Krulinb. duftnL' FKniid% i)I' rtyjuird Thr UDiCn•ln fundinb¥ SDUtctÉ The ¢urrcni l¢vcl uf rrsLn¢.% am(IiiniN ln¥ ￿'Jih Ih¢ mana¥erehN of ihe home liold rcBular niL'eting% I ri'v1<￿ ihL ihdriij", prugrrL'.iS. The ITU51ees a￿. Jll unpaid fro¥n lh¢ chAniy. Re¥i¥lered CompArsv number DIY76639 IEn¥l4nd and W4lr51 Pyge I Priory Prtsject l.imited Rcp(brt ofthc Tru51c¢5 fnr the I'txr ￿..￿￿￿￿ JI lleefmbtr 2OZ4 Re%i4tereil C'hwritw number 517??2 Registered oifice Prior￿ Huu.¥e .Millurd Flgv¢n SA7.A .4LIA 'rrusl¢es P CJrlqlli%i Irc%ignThJ 20.4.?5) Ms L TutTiLr Mrs P A Hary Ircs1gr￿ 8.12.2S W Skccls [re5igncd 8.1?.251 J Tylvr lappoini. ?0-,6 and si￿¢d on its bcholf by.. /{ 1% L Turn¢r- Tru￿¢ Indtper&tl¢w)i Ex¥min¢r's Rcpori io the I"ru5t¢ts of Prion- Pttsje¢t I.imii¢d IndcprTrdeni e%Aminer's repori l¢b Ihe Iru5tee% of Prion. Projert l.Lllllted I'lhe C oThpaN¥' I rewrt 10 Ihe chanTy Trusieei Oti ni), eiaminaiii)n cbl.the Jccounts tst.lhe Lompani for ihe j￿r ended 31 DeteTnber ?025. Reipon%ihililiu and basis ofr¢rffjri rhe iharity'N tniNtLL4 i)f the CnmpJn% d150 IL) dirunls ID ULLvribni¢ wilh ThL T¢qUlfCIIICIIL4 nCTht Ail I'lh¢ 21￿6 A¢t'l. Having saiisfied rnysclf ihal Ihe accounls of th¢ Comwanv are required io k audi1ed undcr Part 16 of the 2006 Aci drL' elibTihle for IndLpeiidenE exaJninaiii)n. I In *Nr*it i>l- nij exdminatioii ol. your charitv's aciruTil% as c2triLd oul und¢r Siciion 145 of Ihc Chariti¢% Acr 2011 lihc 2011 A¢i'i- Tn Carying oui niv ixaniiithtioj) I Iw%¢ lollowcd Ihc Dircctions gIV￿n b> thk C'IwTllV Q'oinTlll%sion undLr Scciiun 145151 Ibl Ori￿. )(11 I ALt. Indopendtnt ¢x*mTrnor's sial¢me*i Since your Lharity's b?wss inKOm¢ ex¢¢Yd¢d £?50.rM)0 s'OUT txamintr nillsi a member I1￿1¢d b(Kl)' I can ronfufft ihai I ani qualiliL'd Iii undirtaK-L' Ihl Lxaniinaljon bciausL' l arn a mcmEer cil. Ihc .4M4ucidiion thf ('h4rtlrL￿ C'grtilicd Aciountaiiis, which ts ont ol-lhc I15Tcd btsd￿$. I haic Lompl¥tLd my cxaminaiion. l ¢onlirn) Ihat Th) mati¢rs ha%r rom¢ io rn)- aiicnlion in Uinll¢ili()n ￿.1[]1 the ¥XtsTninoiiL)Ii &ivinb mr ¢Ju5C to b¢li¢v¢'. accouniing rc¢ord% ￿'¢r¢ 1101 k¢pi Jn rcwc¢i of Ihe CoJnp4n)' a% rcquircd b> Section 386 olihc ?Ot16 Act.. or the uccounls dii ni)i a¢¢ord wiih IhoJC rrcords: Ihe tscLDunl% th npl comply wilh Ihc ac¥ouniinb reguireinenls ol. Setiion 3¥6 of 111¢ ?()(16 A¢1 oiher IhJii any requireivenl Ihdl ihe dLknlKJTrI% ¥1￿4 d ini¢ iwd fajr ￿.h]￿lI i% ni)I d mJiTtr Mn%iJ¢rd as i?Jn nf an IndcpcDdcni Rcil)iiiillcndcd I'rJLIILC lor acci>ullLin¥i Jnd rerA*rtinb bv Llianiie.% {applicablc Iv &hJiili¢A pr¢purin¥ Ili¢iT in JkLI)NIRnL¢ wirh Ilie Fiiiuffliiiil R¢portiii¥ SIKn(hLrd dppliLHhl¢ In ilic L.K Jn(I ItLwuhli¢ iiClr¢ldiid IFRS IV211. I htsve dnd have Lomt ni) (iihl'r mJlltr¥ in cunneLison ￿'11h I1￿ ¢xJiiiin#EiVD io whiili allinliun %livulJ bc drawn in Ihis rep(irt in i)rdL'F lo ¢nablc a pn?PLr urKl¢T%randingul-IhL aiCLwnl> lu br rL4ched. W (i Ilughes ThL' AS￿￿1￿11￿￿ vl'c hdrti¥L¥J CLTtifird ALivunlanls A.￿h￿Ille C'o. I'illiAniilTrn Hous¢ H4iNrrlordwi51 Pctnbroktshire SA61 IPX Dale. Pr•orJ Projerl l.in)iled ror ihe Vcar Endcd 31 Ilccenjber 21)2$ R¢&tri¢ted fvnd Toral lunds Total funds futLd Donaiions and legac1¢5 ChAritiblt #ciivilit% Operdlivn vfRebP151ered Hutne fd)3.190 J3.140 57n. i(12 InvL.%tm¢ni Income Oihlr Inivm¢ 2.949 14.683 14.6OC) 59CI 2.312 617,?38 2.949 620.187 5¥5.383 .XPF'NIII I'IIKF.. O ()pcrJiinn nl. Rc¥1%1crcd Home 721.4Y8 608.717 NF.T INCO.%IEIIF.IPF.NDITIIRE) 111M.2&)1 2.94() 123.3341 T(IlJl fLJnd% bruubhi Icinvavd b21).j56 70.469 8W,825 927.15 'I'O'I AI. I'IIN"lTrb C'ARRIfr.'I) fr'I)RII ARD 725.0 73.41N 798.$14 899.¥25 Th¢ pan of ihese finJncial siaiemenl* PabTC 4 PTiOn Pn¥j￿1 LimilL+d Bhl*oct JI DetEmber 2024 Unrcstnctd f￿rtd RcstriC4cd fund Tvial futKIs Toial fund5 ol¢S 'Ix￿..[) A%.SE'I' 327.116 (.'IIRRE.% r RISS&.TS DL4iiir Cabh ai bank and In hand 14.719 400.53 J4.209 559.506 473.956 41$257 73.41 488.675 59.1,71 S CRP.'IJI I'OR AJiioL'llUi falliD& du¢ wiiliin OD¢ yeaT 117.2771 NTr:'I' CLHRE￿4.f.45￿k7'b 397.980 73.418 471,39B 579,XS(? 725.lJl)6 73.418 79¥,.514 899.X2fj 725.096 7.7.41N 79K,514 ts(PJ.¥25 'IINI)% Unrc%Tric',cd fijnds 14 7tyg.096 73,418 7U.*61) 'I'()'I'AI. b'[INDS 79%.414 Sl99.825 'I'he Lhuriwbll Lompiiny 15 L'nibili'd Ic) Ixempiion I￿) audii un(kY SccrioTh 477 ol'd￿ C.cinJpinKs ALI 2(KM (vr Ili¢ y¥ur ¢iid¥d 31 Dccciiibcr 2n25. I'hi. InLinhif5 hui'i niil rryiiircd Il)c cuin￿￿). la obrnin an Judii of lis lirbenc1Jil 8ialcmcni% Ipr thr ￿llr .1 l Dcccnihcr 21125 In aLcordancc wilh Seci￿n 47fi cli ihc Compuni¢4 Ati 2(￿. The IruNlCC4 3cknowl¢dgtc Iheir r¢win%ibiliiic% fvr L'n¥iirinb IhElI Ihc ¢￿.￿li1￿Lhl< ¢L)InPdiny ke¢Tri acCo￿tIn¥ reL.Drd￿ ihal Lijinply wilh 5tt'1iiip. prcporin.4 linun￿la1 slateTnenL¥ which iiye a ITUC an41 liiif i'i¥w {yf lh4 %ldle uf u.'T41ifN uf Ilie LlidrildblL (Olllpdliv al SeLiiiins IY4 and 39* a￿¢j *-hich vih¥rwi3¥ Lutnpli. Wiilb lh¥ t¥NUi￿li1￿iI￿ tsf ihL CoiMiiuniL'b Ail 20￿5 reldlinb lu riiidniial siaiLlI)enl>. so far L¥ aFplicablL io ihc ihariiablc Qimp.'Inv Th¢ noi¥) forni P￿4 of Ih¢se financial 51aietnents Lonlinuld... Priory Pwoje¢L Limited 11gl*•f¢ Sh¢et- Cljniinuiyl 31 1)ft-emhtr !1125 l¢n&neidl statLni¢Dl% hy%'i becii prepared ili ac&ordanie ihe prv4'iSi011S applicable to ihariIable compailies subjeit to ihc Small ¢ompanies r¢yTne. Thi. linancial mlcmcnt8 were approved by rhc B(klTd of TTrstCC5 and for issue ots 13 May 2076 and t¥trt sign¢d otI IES beh&lf by.. g{ L Tum¢r- Tru4rLC The no[L￿ fornj pan ofthese financial 5t31ernentS I'riorv I'TOj¢Ct Lirnittd Cfish FIov• Siai¢meni (•r Ihe )-eor Tr"Dded Jl l)frember 21125 31 12.24 Noics C'fvsh noiis froTn operating activitics Cknh generdied froni op¥r)lJons Inl¢r¢%i ff41d 176.2781 41,9n Ll L￿t￿h IkisLTrd iTillpru¥'idid by 0￿r￿LI￿bI ai¢ll'itliS c.xih from iiiv¢iline i¢iiviiies Tr'urcha￿e uftsn¥ibl¢ fix¢J 3SSCIS (21.9121 14.68) NL'I In Inv￿51)ng a¥lll'lTiC5 19.?291 154,91i51 Ch4n8c in ra%h Hnd c*5h cquii'hlenii in tbt 18S.%501 112.9971 1'4sh equib#ltllls *t the betinnine (If ilbe repi)rtirtk pvriiid 559.5U6 57? 503 ('y4h ¢4ui%r*lL'nt% it tht end ibf ih 47J.¥56 lThe nole5 lurni patl Orth￿.￿ financial stsithent.% Page 7 Ptivr) Proji*i l.imilLyl for the Year Ended JI l)t¢ember 20ZS R).C.O%CII.IATIOTr4 OF Nb:'I' b.XVF."NVI"I"IIKfr.'IO iYtr.'rc'.4SII FI.OIV FRO￿4 OPFRA TIN6 AC'TIK'ITIF,S Nei txpemfliture for the reportin¥ period las pertht siartmtnt of 123.334 DLprccialiun iharbLS Interest recciii 16.7h5 IY.559 114.6(161 41 19,490 3,41% tk¢r¢a%e In dtbiors nir¢￿¢ In Lr¢dilurs 60,17Q Net c#sh1¥s¢d bv uptr*tso45 176.2781 41.908 Al 1.1.25 Cas* flo￿. 'el ¢ash Lash oi bonk and in Pi)ThJ 185.5501 ',3.956 419.4￿) ',J.Y.16 £59.S(K) 47J.Y51J 'I'h¢ nolts fonn patl uf Ih¢bC fin¥niial blulrineni% Ptsge S Prion Pr(bjiti Limit¢d f&r the I'e¥r Fnded 31 December 21125 .4c'C'OI.'NI'I￿G POJ.IClb.S BHsIs ofprepArin% the fJn*nci¥l 51*r¢meDts 'Ilie finaTI'-1dl %taietiierl:% i)I' tlit ilidfithhle iuinpanv. ￿hICh 1% a public tKn¢lil ¢￿IllY tsndrr TrRS 102. hai'r bLtii prepared In dL¢ordanie with Iht C'hanlics SORP IFRS 10.1 'Ai! 'Thi Fintsniial Rlp1)￿i￿￿ StarNlan3 appliLdble Iii Ihe UK 4tMI Rkpublii LTrl IrLlai'.d' Eh¢ Cuiiipdnii Aci 200(? Th¢ lindDLiyl >lHlcintJ)is li4vc bLYn pf¢pawid undLr IhL hi4l(pfiial iil%l jiilli¢niion Income All Iiiioin¢ 1% reiO¥tiLs¢d In the Siat¢ilL¢Jlt tsf Finaniidl AciivIIIc* OnLC Ihc ¢hariry ha4 ¢ntitlwent io lh¢ fund.., Il I probabl¢ Ihat IhL JllLoTnL will b¢ tCLKiTrscd ar¥J IIK. amouni Lan Jr.easur¥d reliabli,. 'xptnditurt ol th¥ obligyaiivn LJD b¥. ni¥a*ur&J r¢liablY. Ixp-r.difure 14 aiLthuni¢d fvi on iLn drin￿15 bd.%i% allil hJ% hLin Llas%ifie und¢.. h¢uainbls Ihai abb'r¢biai¢ all io lh¢ iaiebi(Irv. Wher¢ CJllil¢)t h¢ dirLtily ailribut￿ lo pxrtlLuldr IitadiiiE% Iliey have he¢n Jllrfthied 10 aiti&ilie4 OD J bJ%is con%islcnL Iiiih iht ￿N￿Ur￿¢s. I'•nRible fixed xss¢1S DcprL'C1211on ?rovidrd al Iht folluwiTrg annithl wates In {￿ler w ￿'ri1¢ olTLdch asseI (Triir il% ￿1111￿1¢1 li%¢ful lif¢. l.rcehold PTIIPLny FSui5diiib & iinjcnjres Impruviminis ILI Pr￿lrtY 2% 4inbi¥hE line 2% on co51 20/ts on w>1 .'v on rcduiing b31afitt 15Q/ts on r¢ÉluLir¢g 25¥v orb r¢duiing bala￿¢ ?5 /ts urb ¢(bl C'iTrnipiLILf L'4uiprnLnl TIiL cliarilv 15 ¢XiniP¢ frvm ¢thrporaiivn on ils ¥h8Tiiybl¥ JLibvitic%. b.und 4<¢0ynling LliirL%llliliJ luiiJ.4 iaii bl iISL'd in ULLurJaiKL willi IIK. iknntahlL ()bFiliVC% al IIK- di4irclivn ofihL Ifu*t4L%. Rc&iriilLd fundb onl). br us¥J for partKular T¢sfriilLMI purp)scs M'itliin fm. vbJckiS uf ItK' Lharily. R¢$iri¢iion5 Irise 14.hcn spceiticd h). Ihc donw(Jr wh¢n lunds arc rnI￿d for parTiculor rtginciixl pUry￿s¢ iirThcrcxpliliiariDii ol'ihe niihiN' and piirykn5r ol'raih Iuiid 1% Inilu&.d ill Eh¢ io Ihc tin#ii¢i¥l 5tlll¥m¥nts. lle¢) ¢xp¢iiS¢5 -%'l'Ab P. C'OSTS 'uby¢S arid saldri¢& 476.380 13.9&3 419.7N9 4911..1.43 Thc a¥'erabrt monihls numbLr of cmploycc5 duiing ihe ycarwas 44 follows.. 11.12.25 Mainiinartcc m#n4¥¥r t)cpuiy rn?naBcr .1? L'iiiplvyers r¢¢¢iv¢J enKilum¢D15 in ex4¢sJ of £(rfJ.(KJU. I'()MP.4RATIN'Tr'% Tr'OR TIIfr..%TIlTF'Mfr.14TOF' FIYA,NC'IAI, Al-r1%.'JTI￿. I Inrexiriclcd riind Re4lricicd ()FKfdiion ol'Rc¥istcrcd Flomc -570.16) $7fl.1fi2 Ini'csiftitni incvn (Ither Iniomc 596 596 5¥5..1¥1 585.383 'XVE.'liI)I I'IIR Tr. ()Y ()PLraiioii 47t' IliEI.s¢cTcd IIIVD 608.717 CIO%,717 Prwry Projert LiThifcd otts io the Fin*#ti*l Si*ic'menis- t(TrtitinutxI (Dr the b'ear JI iknher 202$ iu. {..0￿7P.￿￿A I"II'Tr'S FOIt'I'ii*.'.%i..11-fr..Mfr..Yl- ()fr +INA.NC'IAI..4C-I'II'I"I'IF.'4_ coTrlinued Urt".e.4lnilC R¢%triLied lkntid Totsl NET INCONIFIIFXPF.liI)ITI."Rfr.) {23.i.141 1?3.3341 RE('dNLII.IA'I IONI l)F FIINDS Total fuDd% brOJ&,ht foThw￿rd 852.690 70.46Y )23.159 TO'fèlL TrL.YDSL.IRRIED TrOXM'.IRD 8?9.356 7(1.4fi9 ()9.X?5 TA Tr4'C:IBLF FIXFD ASSF.T.S linprovcmeni8 FT¢¢hold pNJtKrty PlaftT and & *iruciurc Pro￿llY .%t l January 2D25 Addiiivns 236.67J $2.$4Tr 6,79D 18.737 3S,31]9 Al 31 D¢iernh¢r 21125 2.16.67.1 52.542 ?5..527 33.3￿) I l January ? J25 3J.QOI SW 19,406 2.Iy6 Al 31 DI.¥¢m￿'r 2023 35,23A 2,IU2 21.792 NF.T BQnk VAI.IIF. Al I l Lk*¢inhcr 202.% 111 31 Dti¢iiib¢r 2V24 1113.h72 (>,2¥0 12 conliftued... Iptiorj Projiyi l.imit¢ 011.5 10 Thf Fini￿¢111 St#i¢mtnt$ rijr Ihc I'vAr tr.'Dded JI l)ertmb¢r J12 'rAN(.'JBI.b' b"IXF."I).4%%Tr"IN_ canliThued Fixiure Id chiclc Yliiipment Toi?1 c'os'i. Ai l January ?0?5 Acditivn 4,4)1 3.K94 .3.912 AI 3 I DLKL'Tnbcr 20?5 19.(￿5 59,185 5.702 DTr.PR Tr'CJ.4-Iiof4 61.325 2.665 31.77? 6.853 J.(P)7 1.06(1 ChargL for year 131 tk¢ember 2021 3X.(12.S :I' ROOK I'AI.IIF. Ai 31 tk¥cmkr 2025 20.560 Al 31 r)e¢embtr 211?4 13,R7 27.41J 1.324 319.969 12. l)Tr.'H'I'()KS.. AIIOliN'I'S F'AI.I.I%C: I)IITr'. Il'l I'Hlh' ()%F'. I'P.AR Tradt debiors PripJyrn¥niq dnd aLLfuLd IniL)mL' 6.¥57 7.%(,? 25.94(1 .?67 14.719 34.7OY 13. (.-R&'DI'I'()KS.. ,I.11()I.'Y'IN &AI.l.Iiyr. i)IiTr'. wii'iiiN (IN'b' I I,IR Tradc cridiiorg Cial %cciirilv oihrr I￿1x￿5 Oihcr i￿￿11{￿1) A¢cru¢d cYrensCS 149 10.086 2 2K5 J.947 8.4i.S l.Y73 13.ts59 13 LLTrnlinurd... VTiOn fTQii¢a I.irnited Tr4Dlis to the Trin•ncilll SrAtements- conltrnuc for ihe Ended 31 Dttembtr 202$ N¢t Al In fund l.nreslriited Cjinerdl fllr,d 8)9.-150 I IIM.2601 725.￿6 70.4()1) 2.949 TI)T AI. FIINJWJ %1)9.y2S 79X,.514 Nei moi'emenl in fund%. iniludtd iii Ihe alMTrie are fulliJWA'. 1mL￿mI￿b MovLmLni L'tbrtsiri¢ied fDnds CJcner#l fund 617.238 1721.49¥1 I l(M.214J I R¢s¢ri¢itd fund$ Rc¥idcni% nM)biliiy le¢% 2.949 2.4)49 'I'u'rAI. TrIINI) 620.187 17?1.49¥1 (."omp¥r41ii'es for movtment Ncl mov4.mini Al 1.124 I nre%lriclrd funds 1152,6 (23.1341 ¥29.186 Iiv5tricted funJ5 70.46¥ 70.469 TOT,IL FI'NDS 921.1%9 ?3.3341 ¥9y.¥15 Page 14 LunIinued... Ilrion. Projfft l•imilfd -N'oitS its Iht Fin*n¢i81 Siattm¢nis- romtinuL'd l•r the I tar Tr."ndrd JI l)cccmher 21125 14. IOl'b-Mb.S'l fr'lIlil)5- Conlin￿ed Comparaiive nel MO￿emen1 In fjjnds. IDcluded irt Ihe abowe arc as follow%- lthcDming Te%i)ur¢Ls Rc#our¢¢s ¢K￿Dded MAveni¢ni In funds Unrt51riried fund.s Geiicral fund 585.383 'rii-rAI, ￿l.￿lIs 585.3¥i 1608,71., 1?1.3341 A current ycar )• mOTiths at)d pYor}car 12 rt70nihg ¢ornkn"D¢d WSJTlOts i< a5 follo4￿-. Ai In fund) X5? 69 725.IP)h Re%lrirtvd fun(1 2,949 7.3.418 -I'()l-Al. fr'l..Nl) 9Tr1.159 11?4.(AS) 798,414 A iurreni 12 inonihs and pnor yc•r 12 mfflrhs Combined Mo￿e¢llen1 Iii I'un£l¥. included in Ihv )boi'e are a% IvllvWS'. IrKThning r¥si>ur¢e$ R¥wiufLL' cxp¢nd¢d In funds Gertcrnl lund ?02.621 1127.5941 I￿¢rIce¢￿ fuhds 2,949 'ro'i'AI. F'II.%ItrS l.£V5.570 Prioo" froj¢cl Limitrd Ole5 10 lh¢ Trin*nrt•l Sigtemcnl5- toiiiitsued for the I'c¥T JI ljvtemher 202$ VID.'I.AI'F.D PARI'Y DI%(.'I.O.SI'R Tr-l There wcrc tclaicd 5klrty ItaJ15aLliuns foT Ihv yrarcnthd 31 December2025. Privri Prujeci l.imited state￿e￿I (bf Fij￿￿¢$￿1 Afiitritlv for the I'rdr Ended JI ilecemb¢r IV25 INC.OMF. ANII F.wDO￿Mfv.￿7-S DoDaiioDs and lexacies ITryislm￿￿t income 14.fi83 14.h06 Charilxblf gftiwitits Rc%.deni f¢¢.E Sunitr.¢r lek (rfK).75 (bUi,IYO ()thtr incorrit Oihlr Iniurnc 2.31? 596 Toithl 5nrthmtng resourcL 621).187 Tru%iLc% iXPLnhL 66 41 Y,714Y 476.18(1 1.3.96.1 146 24.4711 -1.9£4 Fliri ol'plani and rno4hin¢ry HL)QS<'ki'ipinp. Holidays for rcsid¢n15 27,4&A 11.989 Lighi ¥< heat IIu',L? & w'd'.er 4.6lH Ilepiir* & r¢n¢￿'11s Dlpn ii. IriLhi)lÉl pniptrty r)cpn ofbuildins & 51fuciur¢5 prciperty ncpn i)., plaTrT & Illailiinc ¥4,8!1 2,?33 075.¥i)4 510.5Jn ppi>rt cusls MAnagrnirni 4.152 4..152 ( arriLd lotword 3.79KJ Th15 ptsxr of IhE sPdluluTV fi￿111¢]￿1 %iaitineiil Priorv Pruj￿r l.imittd tktailetl Siytvnioiit vf Tr'in4nrial Acl jijljl. for the l'ear EDded 31 iknrnhtr21125 roubhi lorv¥drd 4.35? 4.3￿ 1,339 5.7( Sunencs oliTri expense Prinliiib) & 51aiion¢ry Li¥cnce% & subscnptions A¢lvifli4in I)HS Q'hfcks Bank LknrbLS l.e¥al Ices Prof¢s4innal f¢¢$ 8.470 1.626 6.779 3.621 944 2U5 4.447 2.195 $52 43 37.41Y .14.292 Uthcr J nilicr opcratiog Goi'trnAnce co%ts ALiL)UDlan¥)' fres .507 3.8()5 T¢>iTrl r¢FAiiirc¢s ¢xp¢ndcd 721.4() 6U¥.717 Ntl ¢xptndltur 23,3341 T1115 page dL*S ftsm) pan uf Ihe %liiliiivt) finJncial ￿alemeni Pa¥ie18