2023-03-31-accounts

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR ThE YEAR ENDED 31 MARCfrI 2023 FOR LIUAN PRIME TrUST John¥on TidBo1 Lintted 81 Burton Road D￿￿ShI DE1 1TJ

UUAN PIIIME TRUST CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 IWiCH 2023 1 10 2 Ind•p•ndonl Exan*B R•port 811•n￿5hl•t 8 to 10 D•t•llod 81at•m•nt of FhMn¢W A¢tl¥W•• 11

UUAN PRIME TRUST REPORT OF THE TRusfEES FCAR THE YEAR ENDED 31 IAARCH 2023 truslees h0¥e the crfknuntiry RePOrb￿ ty char1t￿.. Stthrn￿t of Rec4mmerhY8d Prpd¢ 0pFqI(b￿ to ¢h8thes pr?￿ry the &xKJrrtJ in xcord8nc8 the Fin¥ol Rrfyytir¥J st￿rI wplwe In lh• UK arKI RepUt4￿Cl trglwbj IFRS 102) (efvdfve 1 tsNMry2019). OWECnVE8 AND ACTMTTE8 The cti&t of the tharfty 18 to ¥JfferfTrJ mthF4B or ary cdher or menlal diga￿lity. And irt ne•J Ih8Tefore of 8rry clh•r8￿1?t¢d amw)h5 ID rrt the disabil￿"0$ requliements dButh on tenns aFvoprieto Ihw ACFIEVEIIEiifAK PERFWNce Th• trustètt o)nsldarthe olts TnAt be 8•d￿. FIMANCLAL REWEW Tli¥ y•w vnthpa 31 2o23¥ffitht￿inLqIW0 Con￿der to be sal8lacbxJt. R•aer¥K pallcy Free re9erva8 reprnsentthe olfv o>npwry. avthW8to m•dum 8TRWTURE. GOVERNANCE ANO MANAGEMEpir Tre up ty a tsu8t deed de¢ 20 March 1989 as a Irtojte t¢ Lllian Pdrn& fund l• a r&slet•J tharfty. mtxr 7014ts0.Ihe Is mwmnea oy Imt ￿e•S 88 8•t ln tr￿t ¢J•&a. 1lh fewd to rfsk m8n8gemonl th¢ ovoniMd tho giG OFwglwl rf•k• %thich . Iho chBrny few thai By818rn8 ha been to r•)th¥ to b8 IIKI nKessary slgp$ can b• tak4n to 1•month•￿ ri6kn. The Nfglnal otyecl￿ ofv0￿￿n9 maw o￿tro￿ r•sklerfd p￿￿￿•$ fc¢ M S tsJnlfH In plannlng ￿r lor Ihfr k¢0 in mlTrJ ts ChJrty Comrnlsgl￿• tthfrfft tr mqedng& REFERENCE Al4YJ ADllla8TRATIVE OETAL8 R•ght•rnd Ch•tynumb•r 7014EQ Prlnclwl addms8 Cathedr81 ch￿b￿lS Amen Darbyshire DE13GT ChAman P H Mlthor P J Cullnsc 8 A S¢ott IRosignJ 24KMf231

UUAN PRIME TRUST REPORT OF THE TRUSTEE8 FOR THE YEAR ENDED 31 PAARCH 2tr23 R￿ERENCE AND ALIM141STIIAThIE rErAIL8 Johnson Th￿$￿1 Limfted artel￿P￿￿ntonts BI PAJrtefi Rc Dwby Derbysh DE1 1TJ tyryéwdth¢bov¢ oftrl•t￿¢￿. ...... ...... .........................

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF UUAN PRtME TRUST Ir￿nd•nIllrn￿￿5 rnporttrth• tn41•ts rf Lulw Pwhml TTh￿t I rerort to th& CW trUStse5 on my 8xamw4abCffi of thè Tft (ts Tn￿> yw ￿d8d 31 M¥¢h 2ff23. Responslbllftle8 and baskn of r•port AS the th8rity truee8 of the Trust yw ar¢ re8F#ywltl• fry ts weporatkn cl Ihe act4Urt8 tn wxoKl•n¢e the I rewt In ￿8r¢¢I ofmy examInaik￿ TnJsf6 atryxrts under 145 crfthgA¢t gnd I ry ey2minatson I folwd 41 awkablo lJr¥AScns gw ty tre Charfty CLYnmiBSim uftder Sethon 14qSllbl Independ•nt•xnlnrf5 It&t8mont I h8ve cofflpleted my ey3minatrn. I ￿17n￿ ts ro Ma￿¥1 mallern to firy allertr￿ In th• aLroUrfr￿ racords Trx ke0 in res￿01 thgTrLNt Sth 130rfth•fvts, the arrounts do compty ￿1h the aFWKabie rEqWVm￿ts C(Y￿rI￿ and contwrt of aco)Lmt& aet rwt in th8 Cwies (Accawts ants Report61 Re9￿￿1$ 2rrn cdfi•r thlln Tequlrement that the •)xurrtJ gl¥e 8t￿￿ and tsr is m•tt¢rm1•rwJ •• wt ol •n I ha¥0 no and ccrfna rts other matttsts In cg)nnedh)n thB examinatth toth •tterfon 8hoLld be drawn In th15 report4n orderto wotle a ywer ￿j￿r@Ol1￿8 xoxntsto bB d M•ll¢w FCA john￿ TEdsal Umlt•d Chprtor8dAc£￿JnI 81 8Lrton R￿1 Derty8hlr• DE1 ITJ Pag• 3

ULIAN PRIME TRUST STATEMENT OF FINANCIAL ACTMTIES FOR ThE YEAR ENDED 31 MARCH 2023 fund INCOME AND ENOIMIENTS FROM 708 32.518 EXPENDITURE C4 Charltab]• adl¥ltlx 10,861 FQO NEfiNcoME RECONCILIATION C FUND8 Tow fvTrJs 1.107AOO 1.097.462 TQTAL FUNDSCARRIED FORWARD 1.129.290 1,107.450

ULIAN PRIME TRU8T BALANCE SHEEr 31 IL4RCH 2023 htnd Ir5￿￿1rneDt￿QF￿rty 97qOt CiThRENT A8BEf8 49,249 105,963 CAsh 8t trtk 167.5•1 155.212 CREDifoRS knaurts Idlry dLxiWn cfftyt8r {17.782) NET CURRENT AS8ET8 169.296 137.49) 1.121.29 1.107,4 NET A88ET8 1,129390 1,107.450 10 Urrtstil¢t¢d 1.129.296 1,107,450 TOTAL Full 1.129.298 1.107.450 re on fjts tdMIItrr. P J Couwutin. Trustee

UUAN PRIME TRU8T NOTE8 TO THE FINANCIAL STATEMEiirs FOR THE YEAR ENDEO 31 AIARCH 2WtJ ACCCiINllNG POLfuE8 The $Wernents of the canty. 1$ a be￿fil ￿btity ur¥Jer FRS 101 prEpA￿d in cordance I￿lti th¢ Chan'ti0¥ SORP IFRS 101 arhl Reporting by CharTtw.' Ststamant of RwJJrnTh￿d9J Practe to Ltharities &Yying th8r aettLmi¥ ￿ eoT¢lanc with the Flep)rting Standard apF1IcB￿ In UK Rewc ￿ treL4nd (FRS 1021 lellthe 1 January 2019X. FinwJal RepJrts"r#J StsThlard 102 The RoroW Standard alwits￿e in ts UK aTrJ R¢wdlc cl Ir¢laThW and the The finandal statements hB¥e bgen FI￿re0 to farf dyrted from chan￿08 IAKourts and Reports) Re￿all￿1$ 2(￿ onty * th? ¢xtsnt req￿￿d to tyti￿de a knje and 18lr ￿. Th1$ departure ha8 In￿Ved Idltrhing the A££wnbryJ Repcfttng ty ChwlttE&' siatement of RecomrMnde(I Prsctic apF4ic8t48 to charibes KKy¥ng ￿1r 8ttOUrts in acrx¥dance knllh Rep(rfng Standard Sm8ller Erthb"e6 PUt418hed cffi 16 JLIY 2014 rabtW th¢ PJ, OT ID Iho partod ofthe r￿￿on and lutur• peFic¢J# ifthe affects ty￿￿1v t￿￿rt￿nI ￿ b• mowjrgd rOAtyy. D•btorn expwdltu abilrtt¢s are re¢tyrlu•J as expeth 88 a¥ a leg•1 or oblwltsn ctfnrnK the arity to that ewenditurtr, tt 1$ Prets￿ th#1 8 transfer of wiomic bernffts vill be reQ￿red in Se￿ement Bnd the srnwnt of Ihe otllgatson can be meBiwed E¥¥nditure Is accourrted lor on Bn tyo6i• and $ been <8a$sifi£d under headings t￿ 8gm8 all t))st reLthO to th8 ￿(ry. Whwe costs c4nmt bg th'recuy al1d￿led k) ha¥8 b•On ￿k￿ted LO thO•s w 8 baBt8 ￿1h the u8• Credil¢y8 ar• fyc£wiBed hw 8 wefjert from # F•t ￿ortt￿ 411 yobJt result In the of fijnds to a Ihird pwty and the am¢yJnt to 88ttkn Ih can ba measured or •stim8ted rella￿y. cr￿j￿￿¥ are 81tt￿r $tWem￿l ￿oUnt In￿lment propty 1$ •t most rK4nt kny •Jgrg¢ •uolwJ w d•fiTrt ftom charvJ8B In lalr ￿ut Is reeegnlsed th the stalem￿ ofFSr4ndd £b￿￿'8￿. Taxall¢ Fw)d 4¢¢0tsniiNJ Tha charty ieqJnA &i ftdlll Its t4)#rd d tnJ5tees morttors res•r¥esal regula rne8ting& UnreBtriLted t u1 in x¢rAda￿t￿l¢h the c*#rflabkn at ol

LILIAN PRIME TrU8T NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 MARCH 2023 IN¥ESTrIEvf IPKCWE a2 rpJsltacc¥x¥rtlniweJt 14 32.518 Dtred C95ts Iw (¥Jst8 Ise• rv)1è 41 IOm1 RECT CO8T8 OF CHWABLE Acmi 2022 3.250 1S.894 18.944 SUPPORT C¢)ST8 k41¥11110 17 Sp4pJrt I￿j￿￿ In are•• k4ryrt' Total Int8r86t pgyatrA• 8inllw¢•g•• Inryur4 17 3,011 718 31 March 2￿2. Truste￿. ￿pen￿• 31 Marc 2022.

ULIAPI PRIME TRUST NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 31 IAARCH 2023 P￿RvALuE At 1 April 2￿ d 31 Ilarth 2013 At 31 March 2023 At31 3)22 970.cpx F•r ￿u0 •t31 2023 h r•prw•rknd trf. Irb 2￿23 202J 438,110 43B.1e8 DEBTOR8: AIAOUNT8 FALLMJ DUEIrn ONEYEAR 2023 49249 CREDITOR8". AMOIX4T8 FALUNG DUEVMIN C4E YEAR Other cr•dttor8 17,7e2 10. Net At 114r22 31r3r23 Gwwal lund 1.107.4XI 1,129395 1.107A80 .641 1.129295 Nrf mo¥wn¢rrt In ftvK, In we Llnrnstrfot•d QenÈr81 fund 706 (IOWl1 Ji 110W11

UUAN PRIME TRUST NOTES TO THE FINANCIAL STATEMENTS - contlnu•d FOR THÉ YEAR ENOED 31 IAARCH 2023 10. MOVEIENT IN FLTrLIS.¢¢nllnwd C￿pa￿lIve￿ for In lund8 Net At 114r21 311Y22 r81 fund I.￿.452 1.107,49) TOTAL FLW 1.097,4S2 1.107.49) in furA8 GenerAI fvnd 31518 $20J TOTAL FLThX 31518 (a52UJ A cwrthity•ir 12 prtryogr 12 C4Jnt￿a lsu k4kx' movement At 114rdi 311>23 Unmtrtcled fund¥ Gwal fund 1.097,452 31,843 1.129.29S TOTAL FUIXIS 1,097.452 31.813 1,129.295 A uJff•rt yw 12 •TrJ ￿¢￿ yw 12 o>nt•Y netmtyvthmwrtln ir•YLthJ In th• •b •$ foll kncwiry Resgurc &yrthJ In fl￿￿¥ G￿Or81 fvnd 131381) 31.843 TOTAL FUND8 1313611 31.843

UUAN PRIME TRUST NOTES TO THE F114ANCIAL STATEME?￿ - corrtlnu•d FOR THÉ YEAR ENDED 31 MARCH 2023 11. IIELATED PARTY Dk8CLC¢URES Pago 10

LILIAN PRIME TRUST DEfAILED STATEMENT OF FINANCIAL AcnwllES FOR THE YEAR ENDED 31 MARCH 2023 2023 INCOME AND ENDUrtIiws In¥e•kn•nt In¢¢n Ronb f￿Ned D8POSitthxount int•r•AI 32m 32,504 14 32,518 Totsl Inccthlng rn•¢uwc•• 31618 Charftable aclvltl Management hès nienance colts Bad d¢bts 17WJ 1638 18 3,250 15,694 18, 8upportco•t• nJTr3• Bank lrt•re•t 17 InwrarK• 718 4691 3.676 1q861 Py11

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR ThE YEAR ENDED 31 MARCfrI 2023 FOR LIUAN PRIME TrUST John¥on TidBo1 Lintted 81 Burton Road D￿￿ShI DE1 1TJ

UUAN PIIIME TRUST CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 IWiCH 2023 1 10 2 Ind•p•ndonl Exan*B R•port 811•n￿5hl•t 8 to 10 D•t•llod 81at•m•nt of FhMn¢W A¢tl¥W•• 11

UUAN PRIME TRUST REPORT OF THE TRusfEES FCAR THE YEAR ENDED 31 IAARCH 2023 truslees h0¥e the crfknuntiry RePOrb￿ ty char1t￿.. Stthrn￿t of Rec4mmerhY8d Prpd¢ 0pFqI(b￿ to ¢h8thes pr?￿ry the &xKJrrtJ in xcord8nc8 the Fin¥ol Rrfyytir¥J st￿rI wplwe In lh• UK arKI RepUt4￿Cl trglwbj IFRS 102) (efvdfve 1 tsNMry2019). OWECnVE8 AND ACTMTTE8 The cti&t of the tharfty 18 to ¥JfferfTrJ mthF4B or ary cdher or menlal diga￿lity. And irt ne•J Ih8Tefore of 8rry clh•r8￿1?t¢d amw)h5 ID rrt the disabil￿"0$ requliements dButh on tenns aFvoprieto Ihw ACFIEVEIIEiifAK PERFWNce Th• trustètt o)nsldarthe olts TnAt be 8•d￿. FIMANCLAL REWEW Tli¥ y•w vnthpa 31 2o23¥ffitht￿inLqIW0 Con￿der to be sal8lacbxJt. R•aer¥K pallcy Free re9erva8 reprnsentthe olfv o>npwry. avthW8to m•dum 8TRWTURE. GOVERNANCE ANO MANAGEMEpir Tre up ty a tsu8t deed de¢ 20 March 1989 as a Irtojte t¢ Lllian Pdrn& fund l• a r&slet•J tharfty. mtxr 7014ts0.Ihe Is mwmnea oy Imt ￿e•S 88 8•t ln tr￿t ¢J•&a. 1lh fewd to rfsk m8n8gemonl th¢ ovoniMd tho giG OFwglwl rf•k• %thich . Iho chBrny few thai By818rn8 ha been to r•)th¥ to b8 IIKI nKessary slgp$ can b• tak4n to 1•month•￿ ri6kn. The Nfglnal otyecl￿ ofv0￿￿n9 maw o￿tro￿ r•sklerfd p￿￿￿•$ fc¢ M S tsJnlfH In plannlng ￿r lor Ihfr k¢0 in mlTrJ ts ChJrty Comrnlsgl￿• tthfrfft tr mqedng& REFERENCE Al4YJ ADllla8TRATIVE OETAL8 R•ght•rnd Ch•tynumb•r 7014EQ Prlnclwl addms8 Cathedr81 ch￿b￿lS Amen Darbyshire DE13GT ChAman P H Mlthor P J Cullnsc 8 A S¢ott IRosignJ 24KMf231

UUAN PRIME TRUST REPORT OF THE TRUSTEE8 FOR THE YEAR ENDED 31 PAARCH 2tr23 R￿ERENCE AND ALIM141STIIAThIE rErAIL8 Johnson Th￿$￿1 Limfted artel￿P￿￿ntonts BI PAJrtefi Rc Dwby Derbysh DE1 1TJ tyryéwdth¢bov¢ oftrl•t￿¢￿. ...... ...... .........................

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF UUAN PRtME TRUST Ir￿nd•nIllrn￿￿5 rnporttrth• tn41•ts rf Lulw Pwhml TTh￿t I rerort to th& CW trUStse5 on my 8xamw4abCffi of thè Tft (ts Tn￿> yw ￿d8d 31 M¥¢h 2ff23. Responslbllftle8 and baskn of r•port AS the th8rity truee8 of the Trust yw ar¢ re8F#ywltl• fry ts weporatkn cl Ihe act4Urt8 tn wxoKl•n¢e the I rewt In ￿8r¢¢I ofmy examInaik￿ TnJsf6 atryxrts under 145 crfthgA¢t gnd I ry ey2minatson I folwd 41 awkablo lJr¥AScns gw ty tre Charfty CLYnmiBSim uftder Sethon 14qSllbl Independ•nt•xnlnrf5 It&t8mont I h8ve cofflpleted my ey3minatrn. I ￿17n￿ ts ro Ma￿¥1 mallern to firy allertr￿ In th• aLroUrfr￿ racords Trx ke0 in res￿01 thgTrLNt Sth 130rfth•fvts, the arrounts do compty ￿1h the aFWKabie rEqWVm￿ts C(Y￿rI￿ and contwrt of aco)Lmt& aet rwt in th8 Cwies (Accawts ants Report61 Re9￿￿1$ 2rrn cdfi•r thlln Tequlrement that the •)xurrtJ gl¥e 8t￿￿ and tsr is m•tt¢rm1•rwJ •• wt ol •n I ha¥0 no and ccrfna rts other matttsts In cg)nnedh)n thB examinatth toth •tterfon 8hoLld be drawn In th15 report4n orderto wotle a ywer ￿j￿r@Ol1￿8 xoxntsto bB d M•ll¢w FCA john￿ TEdsal Umlt•d Chprtor8dAc£￿JnI 81 8Lrton R￿1 Derty8hlr• DE1 ITJ Pag• 3

ULIAN PRIME TRUST STATEMENT OF FINANCIAL ACTMTIES FOR ThE YEAR ENDED 31 MARCH 2023 fund INCOME AND ENOIMIENTS FROM 708 32.518 EXPENDITURE C4 Charltab]• adl¥ltlx 10,861 FQO NEfiNcoME RECONCILIATION C FUND8 Tow fvTrJs 1.107AOO 1.097.462 TQTAL FUNDSCARRIED FORWARD 1.129.290 1,107.450

ULIAN PRIME TRU8T BALANCE SHEEr 31 IL4RCH 2023 htnd Ir5￿￿1rneDt￿QF￿rty 97qOt CiThRENT A8BEf8 49,249 105,963 CAsh 8t trtk 167.5•1 155.212 CREDifoRS knaurts Idlry dLxiWn cfftyt8r {17.782) NET CURRENT AS8ET8 169.296 137.49) 1.121.29 1.107,4 NET A88ET8 1,129390 1,107.450 10 Urrtstil¢t¢d 1.129.296 1,107,450 TOTAL Full 1.129.298 1.107.450 re on fjts tdMIItrr. P J Couwutin. Trustee

UUAN PRIME TRU8T NOTE8 TO THE FINANCIAL STATEMEiirs FOR THE YEAR ENDEO 31 AIARCH 2WtJ ACCCiINllNG POLfuE8 The $Wernents of the canty. 1$ a be￿fil ￿btity ur¥Jer FRS 101 prEpA￿d in cordance I￿lti th¢ Chan'ti0¥ SORP IFRS 101 arhl Reporting by CharTtw.' Ststamant of RwJJrnTh￿d9J Practe to Ltharities &Yying th8r aettLmi¥ ￿ eoT¢lanc with the Flep)rting Standard apF1IcB￿ In UK Rewc ￿ treL4nd (FRS 1021 lellthe 1 January 2019X. FinwJal RepJrts"r#J StsThlard 102 The RoroW Standard alwits￿e in ts UK aTrJ R¢wdlc cl Ir¢laThW and the The finandal statements hB¥e bgen FI￿re0 to farf dyrted from chan￿08 IAKourts and Reports) Re￿all￿1$ 2(￿ onty * th? ¢xtsnt req￿￿d to tyti￿de a knje and 18lr ￿. Th1$ departure ha8 In￿Ved Idltrhing the A££wnbryJ Repcfttng ty ChwlttE&' siatement of RecomrMnde(I Prsctic apF4ic8t48 to charibes KKy¥ng ￿1r 8ttOUrts in acrx¥dance knllh Rep(rfng Standard Sm8ller Erthb"e6 PUt418hed cffi 16 JLIY 2014 rabtW th¢ PJ, OT ID Iho partod ofthe r￿￿on and lutur• peFic¢J# ifthe affects ty￿￿1v t￿￿rt￿nI ￿ b• mowjrgd rOAtyy. D•btorn expwdltu abilrtt¢s are re¢tyrlu•J as expeth 88 a¥ a leg•1 or oblwltsn ctfnrnK the arity to that ewenditurtr, tt 1$ Prets￿ th#1 8 transfer of wiomic bernffts vill be reQ￿red in Se￿ement Bnd the srnwnt of Ihe otllgatson can be meBiwed E¥¥nditure Is accourrted lor on Bn tyo6i• and $ been <8a$sifi£d under headings t￿ 8gm8 all t))st reLthO to th8 ￿(ry. Whwe costs c4nmt bg th'recuy al1d￿led k) ha¥8 b•On ￿k￿ted LO thO•s w 8 baBt8 ￿1h the u8• Credil¢y8 ar• fyc£wiBed hw 8 wefjert from # F•t ￿ortt￿ 411 yobJt result In the of fijnds to a Ihird pwty and the am¢yJnt to 88ttkn Ih can ba measured or •stim8ted rella￿y. cr￿j￿￿¥ are 81tt￿r $tWem￿l ￿oUnt In￿lment propty 1$ •t most rK4nt kny •Jgrg¢ •uolwJ w d•fiTrt ftom charvJ8B In lalr ￿ut Is reeegnlsed th the stalem￿ ofFSr4ndd £b￿￿'8￿. Taxall¢ Fw)d 4¢¢0tsniiNJ Tha charty ieqJnA &i ftdlll Its t4)#rd d tnJ5tees morttors res•r¥esal regula rne8ting& UnreBtriLted t u1 in x¢rAda￿t￿l¢h the c*#rflabkn at ol

LILIAN PRIME TrU8T NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 MARCH 2023 IN¥ESTrIEvf IPKCWE a2 rpJsltacc¥x¥rtlniweJt 14 32.518 Dtred C95ts Iw (¥Jst8 Ise• rv)1è 41 IOm1 RECT CO8T8 OF CHWABLE Acmi 2022 3.250 1S.894 18.944 SUPPORT C¢)ST8 k41¥11110 17 Sp4pJrt I￿j￿￿ In are•• k4ryrt' Total Int8r86t pgyatrA• 8inllw¢•g•• Inryur4 17 3,011 718 31 March 2￿2. Truste￿. ￿pen￿• 31 Marc 2022.

ULIAPI PRIME TRUST NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 31 IAARCH 2023 P￿RvALuE At 1 April 2￿ d 31 Ilarth 2013 At 31 March 2023 At31 3)22 970.cpx F•r ￿u0 •t31 2023 h r•prw•rknd trf. Irb 2￿23 202J 438,110 43B.1e8 DEBTOR8: AIAOUNT8 FALLMJ DUEIrn ONEYEAR 2023 49249 CREDITOR8". AMOIX4T8 FALUNG DUEVMIN C4E YEAR Other cr•dttor8 17,7e2 10. Net At 114r22 31r3r23 Gwwal lund 1.107.4XI 1,129395 1.107A80 .641 1.129295 Nrf mo¥wn¢rrt In ftvK, In we Llnrnstrfot•d QenÈr81 fund 706 (IOWl1 Ji 110W11

UUAN PRIME TRUST NOTES TO THE FINANCIAL STATEMENTS - contlnu•d FOR THÉ YEAR ENOED 31 IAARCH 2023 10. MOVEIENT IN FLTrLIS.¢¢nllnwd C￿pa￿lIve￿ for In lund8 Net At 114r21 311Y22 r81 fund I.￿.452 1.107,49) TOTAL FLW 1.097,4S2 1.107.49) in furA8 GenerAI fvnd 31518 $20J TOTAL FLThX 31518 (a52UJ A cwrthity•ir 12 prtryogr 12 C4Jnt￿a lsu k4kx' movement At 114rdi 311>23 Unmtrtcled fund¥ Gwal fund 1.097,452 31,843 1.129.29S TOTAL FUIXIS 1,097.452 31.813 1,129.295 A uJff•rt yw 12 •TrJ ￿¢￿ yw 12 o>nt•Y netmtyvthmwrtln ir•YLthJ In th• •b •$ foll kncwiry Resgurc &yrthJ In fl￿￿¥ G￿Or81 fvnd 131381) 31.843 TOTAL FUND8 1313611 31.843

UUAN PRIME TRUST NOTES TO THE F114ANCIAL STATEME?￿ - corrtlnu•d FOR THÉ YEAR ENDED 31 MARCH 2023 11. IIELATED PARTY Dk8CLC¢URES Pago 10

LILIAN PRIME TRUST DEfAILED STATEMENT OF FINANCIAL AcnwllES FOR THE YEAR ENDED 31 MARCH 2023 2023 INCOME AND ENDUrtIiws In¥e•kn•nt In¢¢n Ronb f￿Ned D8POSitthxount int•r•AI 32m 32,504 14 32,518 Totsl Inccthlng rn•¢uwc•• 31618 Charftable aclvltl Management hès nienance colts Bad d¢bts 17WJ 1638 18 3,250 15,694 18, 8upportco•t• nJTr3• Bank lrt•re•t 17 InwrarK• 718 4691 3.676 1q861 Py11

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR ThE YEAR ENDED 31 MARCfrI 2023 FOR LIUAN PRIME TrUST John¥on TidBo1 Lintted 81 Burton Road D￿￿ShI DE1 1TJ

UUAN PIIIME TRUST CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 IWiCH 2023 1 10 2 Ind•p•ndonl Exan*B R•port 811•n￿5hl•t 8 to 10 D•t•llod 81at•m•nt of FhMn¢W A¢tl¥W•• 11

UUAN PRIME TRUST REPORT OF THE TRusfEES FCAR THE YEAR ENDED 31 IAARCH 2023 truslees h0¥e the crfknuntiry RePOrb￿ ty char1t￿.. Stthrn￿t of Rec4mmerhY8d Prpd¢ 0pFqI(b￿ to ¢h8thes pr?￿ry the &xKJrrtJ in xcord8nc8 the Fin¥ol Rrfyytir¥J st￿rI wplwe In lh• UK arKI RepUt4￿Cl trglwbj IFRS 102) (efvdfve 1 tsNMry2019). OWECnVE8 AND ACTMTTE8 The cti&t of the tharfty 18 to ¥JfferfTrJ mthF4B or ary cdher or menlal diga￿lity. And irt ne•J Ih8Tefore of 8rry clh•r8￿1?t¢d amw)h5 ID rrt the disabil￿"0$ requliements dButh on tenns aFvoprieto Ihw ACFIEVEIIEiifAK PERFWNce Th• trustètt o)nsldarthe olts TnAt be 8•d￿. FIMANCLAL REWEW Tli¥ y•w vnthpa 31 2o23¥ffitht￿inLqIW0 Con￿der to be sal8lacbxJt. R•aer¥K pallcy Free re9erva8 reprnsentthe olfv o>npwry. avthW8to m•dum 8TRWTURE. GOVERNANCE ANO MANAGEMEpir Tre up ty a tsu8t deed de¢ 20 March 1989 as a Irtojte t¢ Lllian Pdrn& fund l• a r&slet•J tharfty. mtxr 7014ts0.Ihe Is mwmnea oy Imt ￿e•S 88 8•t ln tr￿t ¢J•&a. 1lh fewd to rfsk m8n8gemonl th¢ ovoniMd tho giG OFwglwl rf•k• %thich . Iho chBrny few thai By818rn8 ha been to r•)th¥ to b8 IIKI nKessary slgp$ can b• tak4n to 1•month•￿ ri6kn. The Nfglnal otyecl￿ ofv0￿￿n9 maw o￿tro￿ r•sklerfd p￿￿￿•$ fc¢ M S tsJnlfH In plannlng ￿r lor Ihfr k¢0 in mlTrJ ts ChJrty Comrnlsgl￿• tthfrfft tr mqedng& REFERENCE Al4YJ ADllla8TRATIVE OETAL8 R•ght•rnd Ch•tynumb•r 7014EQ Prlnclwl addms8 Cathedr81 ch￿b￿lS Amen Darbyshire DE13GT ChAman P H Mlthor P J Cullnsc 8 A S¢ott IRosignJ 24KMf231

UUAN PRIME TRUST REPORT OF THE TRUSTEE8 FOR THE YEAR ENDED 31 PAARCH 2tr23 R￿ERENCE AND ALIM141STIIAThIE rErAIL8 Johnson Th￿$￿1 Limfted artel￿P￿￿ntonts BI PAJrtefi Rc Dwby Derbysh DE1 1TJ tyryéwdth¢bov¢ oftrl•t￿¢￿. ...... ...... .........................

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF UUAN PRtME TRUST Ir￿nd•nIllrn￿￿5 rnporttrth• tn41•ts rf Lulw Pwhml TTh￿t I rerort to th& CW trUStse5 on my 8xamw4abCffi of thè Tft (ts Tn￿> yw ￿d8d 31 M¥¢h 2ff23. Responslbllftle8 and baskn of r•port AS the th8rity truee8 of the Trust yw ar¢ re8F#ywltl• fry ts weporatkn cl Ihe act4Urt8 tn wxoKl•n¢e the I rewt In ￿8r¢¢I ofmy examInaik￿ TnJsf6 atryxrts under 145 crfthgA¢t gnd I ry ey2minatson I folwd 41 awkablo lJr¥AScns gw ty tre Charfty CLYnmiBSim uftder Sethon 14qSllbl Independ•nt•xnlnrf5 It&t8mont I h8ve cofflpleted my ey3minatrn. I ￿17n￿ ts ro Ma￿¥1 mallern to firy allertr￿ In th• aLroUrfr￿ racords Trx ke0 in res￿01 thgTrLNt Sth 130rfth•fvts, the arrounts do compty ￿1h the aFWKabie rEqWVm￿ts C(Y￿rI￿ and contwrt of aco)Lmt& aet rwt in th8 Cwies (Accawts ants Report61 Re9￿￿1$ 2rrn cdfi•r thlln Tequlrement that the •)xurrtJ gl¥e 8t￿￿ and tsr is m•tt¢rm1•rwJ •• wt ol •n I ha¥0 no and ccrfna rts other matttsts In cg)nnedh)n thB examinatth toth •tterfon 8hoLld be drawn In th15 report4n orderto wotle a ywer ￿j￿r@Ol1￿8 xoxntsto bB d M•ll¢w FCA john￿ TEdsal Umlt•d Chprtor8dAc£￿JnI 81 8Lrton R￿1 Derty8hlr• DE1 ITJ Pag• 3

ULIAN PRIME TRUST STATEMENT OF FINANCIAL ACTMTIES FOR ThE YEAR ENDED 31 MARCH 2023 fund INCOME AND ENOIMIENTS FROM 708 32.518 EXPENDITURE C4 Charltab]• adl¥ltlx 10,861 FQO NEfiNcoME RECONCILIATION C FUND8 Tow fvTrJs 1.107AOO 1.097.462 TQTAL FUNDSCARRIED FORWARD 1.129.290 1,107.450

ULIAN PRIME TRU8T BALANCE SHEEr 31 IL4RCH 2023 htnd Ir5￿￿1rneDt￿QF￿rty 97qOt CiThRENT A8BEf8 49,249 105,963 CAsh 8t trtk 167.5•1 155.212 CREDifoRS knaurts Idlry dLxiWn cfftyt8r {17.782) NET CURRENT AS8ET8 169.296 137.49) 1.121.29 1.107,4 NET A88ET8 1,129390 1,107.450 10 Urrtstil¢t¢d 1.129.296 1,107,450 TOTAL Full 1.129.298 1.107.450 re on fjts tdMIItrr. P J Couwutin. Trustee

UUAN PRIME TRU8T NOTE8 TO THE FINANCIAL STATEMEiirs FOR THE YEAR ENDEO 31 AIARCH 2WtJ ACCCiINllNG POLfuE8 The $Wernents of the canty. 1$ a be￿fil ￿btity ur¥Jer FRS 101 prEpA￿d in cordance I￿lti th¢ Chan'ti0¥ SORP IFRS 101 arhl Reporting by CharTtw.' Ststamant of RwJJrnTh￿d9J Practe to Ltharities &Yying th8r aettLmi¥ ￿ eoT¢lanc with the Flep)rting Standard apF1IcB￿ In UK Rewc ￿ treL4nd (FRS 1021 lellthe 1 January 2019X. FinwJal RepJrts"r#J StsThlard 102 The RoroW Standard alwits￿e in ts UK aTrJ R¢wdlc cl Ir¢laThW and the The finandal statements hB¥e bgen FI￿re0 to farf dyrted from chan￿08 IAKourts and Reports) Re￿all￿1$ 2(￿ onty * th? ¢xtsnt req￿￿d to tyti￿de a knje and 18lr ￿. Th1$ departure ha8 In￿Ved Idltrhing the A££wnbryJ Repcfttng ty ChwlttE&' siatement of RecomrMnde(I Prsctic apF4ic8t48 to charibes KKy¥ng ￿1r 8ttOUrts in acrx¥dance knllh Rep(rfng Standard Sm8ller Erthb"e6 PUt418hed cffi 16 JLIY 2014 rabtW th¢ PJ, OT ID Iho partod ofthe r￿￿on and lutur• peFic¢J# ifthe affects ty￿￿1v t￿￿rt￿nI ￿ b• mowjrgd rOAtyy. D•btorn expwdltu abilrtt¢s are re¢tyrlu•J as expeth 88 a¥ a leg•1 or oblwltsn ctfnrnK the arity to that ewenditurtr, tt 1$ Prets￿ th#1 8 transfer of wiomic bernffts vill be reQ￿red in Se￿ement Bnd the srnwnt of Ihe otllgatson can be meBiwed E¥¥nditure Is accourrted lor on Bn tyo6i• and $ been <8a$sifi£d under headings t￿ 8gm8 all t))st reLthO to th8 ￿(ry. Whwe costs c4nmt bg th'recuy al1d￿led k) ha¥8 b•On ￿k￿ted LO thO•s w 8 baBt8 ￿1h the u8• Credil¢y8 ar• fyc£wiBed hw 8 wefjert from # F•t ￿ortt￿ 411 yobJt result In the of fijnds to a Ihird pwty and the am¢yJnt to 88ttkn Ih can ba measured or •stim8ted rella￿y. cr￿j￿￿¥ are 81tt￿r $tWem￿l ￿oUnt In￿lment propty 1$ •t most rK4nt kny •Jgrg¢ •uolwJ w d•fiTrt ftom charvJ8B In lalr ￿ut Is reeegnlsed th the stalem￿ ofFSr4ndd £b￿￿'8￿. Taxall¢ Fw)d 4¢¢0tsniiNJ Tha charty ieqJnA &i ftdlll Its t4)#rd d tnJ5tees morttors res•r¥esal regula rne8ting& UnreBtriLted t u1 in x¢rAda￿t￿l¢h the c*#rflabkn at ol

LILIAN PRIME TrU8T NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 MARCH 2023 IN¥ESTrIEvf IPKCWE a2 rpJsltacc¥x¥rtlniweJt 14 32.518 Dtred C95ts Iw (¥Jst8 Ise• rv)1è 41 IOm1 RECT CO8T8 OF CHWABLE Acmi 2022 3.250 1S.894 18.944 SUPPORT C¢)ST8 k41¥11110 17 Sp4pJrt I￿j￿￿ In are•• k4ryrt' Total Int8r86t pgyatrA• 8inllw¢•g•• Inryur4 17 3,011 718 31 March 2￿2. Truste￿. ￿pen￿• 31 Marc 2022.

ULIAPI PRIME TRUST NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 31 IAARCH 2023 P￿RvALuE At 1 April 2￿ d 31 Ilarth 2013 At 31 March 2023 At31 3)22 970.cpx F•r ￿u0 •t31 2023 h r•prw•rknd trf. Irb 2￿23 202J 438,110 43B.1e8 DEBTOR8: AIAOUNT8 FALLMJ DUEIrn ONEYEAR 2023 49249 CREDITOR8". AMOIX4T8 FALUNG DUEVMIN C4E YEAR Other cr•dttor8 17,7e2 10. Net At 114r22 31r3r23 Gwwal lund 1.107.4XI 1,129395 1.107A80 .641 1.129295 Nrf mo¥wn¢rrt In ftvK, In we Llnrnstrfot•d QenÈr81 fund 706 (IOWl1 Ji 110W11

UUAN PRIME TRUST NOTES TO THE FINANCIAL STATEMENTS - contlnu•d FOR THÉ YEAR ENOED 31 IAARCH 2023 10. MOVEIENT IN FLTrLIS.¢¢nllnwd C￿pa￿lIve￿ for In lund8 Net At 114r21 311Y22 r81 fund I.￿.452 1.107,49) TOTAL FLW 1.097,4S2 1.107.49) in furA8 GenerAI fvnd 31518 $20J TOTAL FLThX 31518 (a52UJ A cwrthity•ir 12 prtryogr 12 C4Jnt￿a lsu k4kx' movement At 114rdi 311>23 Unmtrtcled fund¥ Gwal fund 1.097,452 31,843 1.129.29S TOTAL FUIXIS 1,097.452 31.813 1,129.295 A uJff•rt yw 12 •TrJ ￿¢￿ yw 12 o>nt•Y netmtyvthmwrtln ir•YLthJ In th• •b •$ foll kncwiry Resgurc &yrthJ In fl￿￿¥ G￿Or81 fvnd 131381) 31.843 TOTAL FUND8 1313611 31.843

UUAN PRIME TRUST NOTES TO THE F114ANCIAL STATEME?￿ - corrtlnu•d FOR THÉ YEAR ENDED 31 MARCH 2023 11. IIELATED PARTY Dk8CLC¢URES Pago 10

LILIAN PRIME TRUST DEfAILED STATEMENT OF FINANCIAL AcnwllES FOR THE YEAR ENDED 31 MARCH 2023 2023 INCOME AND ENDUrtIiws In¥e•kn•nt In¢¢n Ronb f￿Ned D8POSitthxount int•r•AI 32m 32,504 14 32,518 Totsl Inccthlng rn•¢uwc•• 31618 Charftable aclvltl Management hès nienance colts Bad d¢bts 17WJ 1638 18 3,250 15,694 18, 8upportco•t• nJTr3• Bank lrt•re•t 17 InwrarK• 718 4691 3.676 1q861 Py11