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2024-03-31-accounts

Pats&¢o Ed8bast B152L6

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SC•IOOL UK wd Rqwbof I￿land 1021 (effect￿? IJIn￿ry1019). Total c¢sts ol th• th• £11314 12023: flL9691 InthmI￿ dwys •Mpaths •nd f••k É109,IW wl￿theY￿. The thwltyls tyltsytrnlwdopmrt•d•￿ (•¥¥tut•san

The School15a w￿UntI￿¥td•dx4mXItthknth• M￿￿¥01theEd￿tsOnA<tsI914to￿7G. the exW￿lture can propeAy b dwrpd to L Its pÈnMn•nt endowmtnl In meetlne the proper costs of •dmlnSrteriry the thorlty and of nMn¥lw Its property and nwkln8 payments to the Gtyrnnors ol the Sthool to b• d ty them IMdi5dwrlngthelrst•tutory 0￿￿•tIOnS wth Tespecttothe maInt￿1￿ce01the Schod. After p￿￿ert of these ￿ thè must th• In¢tsm• kn firtherknl the objert ol the Chlrfty. The Go¥rnots rnay also appty. for the object of the Chifity. expendable endv•JmMt pemanent endown￿ only on tqrrns f¢r the feplac4m•nr of the amowt spent •$ the Clwlty Comm5Jthft mty apwtrle ty onlor In advan(e. $28952 KIw(&￿rdVl H•Th15•Awth Gr•nwn•rSchool 219Er Hldjw P lone5 SV•c¢ob S Farr KO'IWI B Muntr R KMinh•s OTd¥ Pa8e2

LE P4rke5 FCA P•rkes& Co S CY¢ndal H4co 11116 Colmor• 33 Grnat(h4r1•551n•l MrsDWxd wo¥•dtyord•rolth•lwdoltNrt••son p/.i.Ll£g...-..- Y4

(thTA￿ fi)rtre￿rIftdÈd 31 2024. reqthmwtsofthè Ch•rftknArt 2￿1 Iyhekv). I report In respect al rny examln•ikn ofthe Tnrfs xcounts •Jt Wbder 145 of th• Art •nd ￿ caryl out myexamination I haw follow￿ ￿ ¥pl¢aNe al￿ by th• Ch¥lty ConwTr1551on under 5e<than 14515llb} oftheAcL thetvJmtM¢lon yi6h4nv uus•tob•kn• thatth m•teiial re¥bOCt', actauftthyreiryd5￿E not keptlnv•wrt 130ofth•¥K' th• do not conwy wtth th• èppll¢abie reqthmnts C0￿MI￿ the frym and rrtent ofacLwnts sèt tsr•ta Gon51dw•d ol8n Ind•1￿ •xarnkn•tlon. I hm and hwe •uoM M other mattws In wth th• •Wrt•fjon ts Thd¢h rtkntton dl• dMThmln INsrnwt •Mb1•4 WUper￿n￿e￿I￿dIIrf0lthè Kt(wmbtobe rn•ch•d. LE P*k¥ F¢A Parkns &Co Ch•rt•redArmwthnts 5 cl￿￿1 Pl•Ée Wt5tMldlwds IIS 2LB

Tothl f￿dI Donati(Th feiades 44755 755 In¥wlmwrt Inc¢rne J7J

4￿1 14702 9.630 Contthullans toschool fw 2,250 IL969 174> 740OZ AEcrthauAIKJNty FUMtsS Totslfunds brow ftyward 13K771 JIJ•7 IJ77MS 2.484OIJ 1411791 1377

ro Not•5 TaY•assets I2Wfl L230.366 I36￿• Cath at t•nk 2JnA 2377.8 AMDS Uhre5trktedfwM 2J46.rn 3L107 2377.885 The finindal statnents wer• ipproved by th• lo•nl Tnths INI ¥Jttr￿ lur FTh• on JJ./J..4.....-....- sned on itsb•h￿1*.

The ftnandal swwn•nts ofth? th¥lty. Tthkh Is a pubk benefft enthy und•r FAS 101 been ' A•ptyiin8 Staftdxd applk•bfè kn the IX and of lrt14rKI (FR$ 1021 leffectlve l 1￿MY 20191,. PIT￿￿5 Rep￿1￿ 5tsr¥J•nl 102 Tr Fknmdal Reportly Stanthrd 4ppWcable In the UK ftepulth ol IrelwMI' •nd th• to th•t •wthrn. It th•1 • ty•n%fw of ¢COr￿ b￿•lIts ￿11 bE rwulrnd In T41MIION I1￿￿￿m%￿ra$tltOd*tdUshw ThWm•tkntwlu¥ alth?￿lInt•s￿tttd￿•.

lIMSIM￿lFIc0ml 2023 34,901 wwe no tA￿tee5, or ollw b•nEffts for th• yHr •rthd 31 2024 nor f•r th• year •nd•d al 2023. Thw no tTUSt••¢ •Mp•rn• pald fDr th• yaw •Mled JI P•l•rth )24 nor for ￿ y4w l￿d 31 2023. Frnehold At l Aw11023 aThl31 M•rth21)24 ErDooKvui At31 Mwth 2024 31 M•rth2023 1230.366 21 th•t•d new ftom1￿ A¥￿￿, Harthrnrth Wood as 'H*¥lworth Sthoul Plwtr Fleldl. oFthe Wowtyhnotknwi •rdnov•lu4tth bton rn•do.

FOA ThtYEAft ENDEDSI IAARQI 2024 MARK￿y￿lUt At IA￿￿ 2023 4kltlons DIspO￿lI R•v•lu•th)ns &U459J At 31 M•rth 2024 At31 M•rth 2024 At31 M•rth 2013 L131593 &WJ95 ￿.702 329.891 7W70 IOW9 M261 19 L023231 HThtrParkAmerk•n Fund ILO¢KI cfRew¥lbhGlolMI Eq 74.34

FOR VIDED JI IWQI 2T14 2023 AtiA23 h)

1,3.24 14376 175 214 Pl￿1(0￿¢•P￿l pl￿ C¢xlncome 79 75$ 701 Nrt ThNAVMNtln kndud•d Inthed¥M•r••slolFM: G•lm •rxl m￿￿MIn¢ fvnds 27.ns 155J271 1741 VOTupJr J73 Pwio

1.422 fvnds fundj 3L3.23 SJ7,116 1546831 535,307 IW7 .361 C•plt 1107,593) 1107,1791 6V• 134rn capltal Prfu In¢orne PeiryCoxc•pltsl IIJS7 U26 19A95 1581 227 IL016} 411 445 W79 110161 (46U) 54107 TOTALFUND5 2J77,885 Comyr•lh• Mt MUbA￿1n￿Tr￿1￿dUdedl￿th•￿1 ufollwm,. fj•kn$ Ind PIv4•mffit 133,619) 1107,593) 1107.5931 133.619) 1107.5931 1107,179} o) 15711 (sii) 127 ILQ161 Inc(Kne PeTryCoMopttal PucyCoxlrKtNne 312 IL0161 $56 IU5) 1230) ILS87) TOTALFLW4115 34.931 133.wJ) 1109.IWI Pwll

AoJThentyw12 Montr&andytoryw 12 monts cvmbw poth is¥foNows: Tr•rders At LUZ 31.3.24 S37￿96 19)7.647 21.189 135.9341 5S5S41 564,178 143S,891 1445333 17,7451 2446,211 prI￿¢4p111l IIP57 2.826 J9.49S IU64 675 211234 1.216 457 PwryCoxf4M•l 140161 2.433 4489 (S,312) 14W.701 •xpwxl•d In fvnds 117,TJ5 189y6) 189 5,9341 135.9J41 117.735 189,$461 13S9341 17.745) IlrfzeupEtal Prize&KomE Perr¥Crthc4￿I iio) 11671 624 457 739 739 LllS 1.739 1433 119A74 (53121 Pa8•12

F¢IIThEYÉAftENIXD31 MARCII 1024 certlln xhd¥s the Sthool lorsdKlws¥1sh. Thernw• M rel**d put1•5 The ctrorftylseofttr￿ hyth•tr￿tats. Pay IJ