FEBRUARY
Pag¢ 2
Balan(t She
Page 3
Pag¢ 4
Statonert of Financial Aaivities
Pago$ 5- 7
Notes to the Ac¢ounts
Pag&4 &9
SiBnific4nt Infor￿0Th & Rwt of Trustees

Pages 5. 7
Not&% to the Aco)unts
Paw 8.9
SI￿lfie￿ntthf0nj8tjffl & Repiyt ofTnth&8

49347
SQIVJ
9.668
55.173
67.l93
3.762
59.188
63.43]
IOV35
(hlitLyS-An￿Fa1l]ti£ rknAtso￿yt
Ttstsl NetA18¢ts
IOV35
114Jll
R¢5tridtyJ F¥nds
39
43264
70.947
10&535
114?11
HGS 9AY

145(5Xb) oflb¢QwmeaM 8lld
To 130 ofth l A¢ ar¥1
JWA LLP
HG5 9AY
22 May2024

13,787
8.557
13.757
4557
W85
9A79
213
IRI
213
4170
Rent etc- MvddyBcots IHrnthlFthwl& 10
19.654
Comnatlo￿JllbtI¢eCelebr￿Ei0ns
1205
3.189
3.189
8.496
59.T13
59.71
59.892
9,018
21.261
Light &He4t
GoTage Rellt
9,018
21261
16.756
506
7.443
757
17332
J5
247
247
1260
19.256
739
lJ89
1020
288
19356
739
1020
Bonk Clkrges
103
702
4356
5,176
01.143
4356
63.499
5&571
(4J50
(5.776)
lJ21
Mov*•nt
(1,4￿)
(4J
(5.776)
l J21
70.947
43J64
11¥90
108335
114.311

Page 2
Pws5-7
P88es &9
SigDifie4nt Infm8tirn & Rwt ofTn

49J47
$0.179
9.668
277
Stock on Wand
55.175
57
67.1￿j
3.762
59.188
63.431
108535
114Jl1
lo￿35
114.311
39M
69.571
43.364
70947
Tot*1 O*rityFHRd•
108J35
114Jii
JWA
HGS 9AY

aection 144oftheCP*rjtio8Act￿l] (tk2011 ￿)
his my th:
Ex*Dine the wh1er￿10ll 145 Dfthe2011
145(5)ib)ofthe ￿lI[<SA4 and
JWALLP
HG5 9AY
22May2024

GE
13,717
8J57
13.787
L557
20,985
9179
Pautomiltie
213
31170
213
170
289
J9&34
Sale ofEqyi
1.205
3.189
3.119
8.496
59.
59.892
9.Ql8
21261
9.018
21261
light &Heat
1&756
506
7.443
757
17932
935
494
247
247
1260
19256
739
lJ89
1020
J935fj
TJ9
lJ89
t{￿E[De
103
702
Bank Ch
4J56
5.176
61.143
4356
65.499
58,$71
14356)
(5.776)
1321
(1.43))
(4356)
(5.T16)
l J21
114PII
69.SZF
108J35
114311

Nots 4-Rd4ts1
43364
7515
50.879
(4J561
(5.17S)
10339
49347
NekD￿)kval
N0t•6-R•l¢PIq￿ by
7J81
104
9,668
3.762
Tyxal￿ & ￿1{1 Swity
1749
3,702

IO_RthtRetth•bJ•
2028 8t4Mrtof413AXK) pr¥•JnwL

Th¢ clwitabled>j¥t is Ebrewod Viib8¢ll*U. Morries rniEti14nd wE￿e•l ftrllryovingth¢f&UitiesoftheVi]18g¢Hal]
ity Trnstua
OlgaHsniR
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LS17 91J
75 TheSouaTE
LS17 9LQ
Baaker4
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HG5 9AY

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diktwA
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4%sti3i8th lint
Eq•lpth*t
71J87
At28 Feknnwy 2024
71 J37
31.8WI
103.484
At l MaTth
cforth¢Year
2L631
20J30
2J13
48,961
5.176
At 28 F¢iEw 2024
31.491
34137
4QO93
9254
49347
956
7921
YJ.879
T*WThIeF￿￿JAs￿Qts
10339
61937
.749)
49J47
6£937
(1749)
At28 F¢kn¥*y￿24
69527
39,CI18
I￿535