2025-03-31-accounts

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w many contracts (other than grant agreements) did your charity receive from central vernment or a local authority during the financial period for this return?

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e any of your charity's properties held by holding or custodian trustees on behalf of your rity (excluding the Official Custodian) during the financial period for this return?

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uarding policy and procedures pplicable

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REGISTERED CHARITY NUMBER: 701450 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 FOR ULIAN PRIME TRUST Johnson Txlsal Limitod Chartered Accountants 81 Burton Road Derbyshre DE1 1TJ

ULIAN PRIME TRUST CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 MARCH 2025 P•g• R•port ol lh• Tru•t••• Ind•p•rKlont Examln•rf• R•p￿1 St•t•m•nt ol Fln•ncl•l Actlvltl•s Balanct Sh••t 6 to 10 O•tall•d Sl•t•rn•nt ot FImn¢1￿ A¢tlvlll•• 11

LILIAN PRIME TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 The Iruslees present thgir re￿￿ wlh the ￿a￿al statements of the chanty for the year erKled 31 March 2025 The trustees have adopted Ihe provisions of Accwitry and RepJ1mg ty Chan1￿ Ststernent of Recommen(led Practice applicable to tt4rrties preparirvJ Iheir accnrdance vAlh FinKag1 RoFrfry Sta￿lard applcth In the UK WKI Repubk'c of Irelond {FRS 1021 {elleclNe 1 January 20191 OBJECTIVES AND ACTMfiES The oliect of the chanty Is lo wovwJ8 for Pofsons sulkn'ng fflLII sderoJ (K any olher physul or mentsl d68￿lty. and In need therelcye ol housing and any other assocAated amenilies spe0f￿ty desy￿a or adapted to meet the disobihlie5 and requwWY￿ts of p1(￿$ on lems aFvopWe lo Ihwr ne8d• ACHIEVEIAENTS AND PERFORMANCE FINANCIAL REVIEW The attached fironaal siaiwnents SIKM rewlts ky the year 31 March 2025 whth Ihe trustees onsider to be sth"sfaclory R•••wvo• poIIGy The twslees ha% est8bkshfA1 a tr UTrT•Stnthd ￿ndS not oxnmthd or inbesled In tsvY)le fixed assets Fra8 reswve8 repre￿nI the ykiry G•ptal ol the (xNnpry avalkn to wiwt shcwt and medium lerm oWI'%es and to 8af•gLwd awnst irnywcted d•ueases in I￿nDe At present the tr￿t08$ we satisfied that It•e we b&ng met STRUCTURE, GOVERNANCE AND IAANAGEMENT Tro vfas set w by a trust deed daled 20 March 1989 as a thbJt• lo Lihan PrKn• The is a regi$t•fed (wrty Number 701450 chity is maffttarnd by ts Irustees as set ¢JA ￿ the trust deed Wrth regard to nsk management thé In￿leeS ha￿ examin8d If m4cK stre9c bugne88 ¢watDnal nsks wlmch the chwty lac¢s ￿ c￿r￿M Ihat systems have t￿n estab1￿hj trj erble re9￿ rwts to be wtyjuced 80 that the necessary slep8 can ba taken to l•ss•n those n5ks Tho (xynal ottyethve ol pro￿dIng fflana￿ controlied resthbal kYoperts M S sufferers ￿n1￿UeS In Plamng acimtses for the yew ￿ kopt in mirKI Ihe ChaNty Commission's gu￿anCe on publ￿ benefil ai our trus ft)eetWVdS. REFERENCE AND ADPAIYISTRATIVE DETAIL8 R•gl•t•r•d Ch•rlty numb•r 701450 Prlnclpal addrns• 8uisl Cortage 40 W¢x¢J Lane trknrsley WocthJ8e Derfoyshrn DE7 68N trustee• ser￿d the ttwity ponod warn as fdkyK4 Chairnian P H K41ner Ot￿r ele¢led TnJ8tees P J cdknn￿n Page 1

LILIAN PRIME TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 PAARCH 2025 REFERENCE A140 AOMINISTRATIVE DETAILS knd•p•ndeni Ex•mln•r Johnson T dsall Limited Chartered Accountants 81 8wton Road Derby C*rby3hre OE1 1TJ prjved by ￿￿er of Id ol trustees c 21,/202è and swed c￿ rt$ behall ty . Trustee Page 2

INDEPENDENT EXAMINEifs REPORT TO THE TRUSTEES OF LILIAN PRIME TRUST Ind•p•nd•nt •urnln•rf• r•port to th• trust••• of Ull•n Prlrn• Truil I report lo lh8 chanty Iruslees ￿ my exarninat￿ of the ￿￿nIS of Lilian Pnme Trust TnJ) knf the year entsd 31 March 2025 RMpOn•lblllll￿ and ba•1• ot rnport As the charty INstees ol the Trust you are responsth for ts rxeparaM of the actoxls wi ac£4ydance the iaquirements cl IM ch￿..t￿ Acl ￿11 Arf) I r•pcrt in rospecl of my exaM￿atrOn of Ihe TnJsfs accounts camed wt undef Secbon 145 01 tile Aci in carrying out my ex¥n,natm￿ I have fol sxJ au a￿cable ￿reCtrOn8 gven by the Chanty comm￿$￿￿ under Secbon 145ISI(b) ol the ki Indop•ndénl •xamln•e8 •t•l•m•nl I have eornFAet•d my 0￿minatiOn I CLwthmi that no m91￿3 matters hav• com• to my att•ntKffi In connociim wilh th• ex￿mat￿l grrng me cajse to bel tht that ￿ )y materia re¥•d accourrtirg records ncl kept In rospecl crf Ihe TruBt as requ red ty Sects'on 130 of Ihe kl.. or th8 a(roiinls do not a¢￿0 wth tIM)se recuds. or the accounts do not corwty Ihe aw1ca￿e recyJrerrths concerrMr#J the fom and rnntent of accwnts $et out In the Chanbes (A£cwnls and Rewis) Regu at4)ns 2CQ8 ttwn any re(Wlfemenl that the accounts give 8 In￿ and f•r v.ow a matter ¢M•dered as part of ￿ ￿￿ent oxwnirthn. I have no concems arKI hwe comè across no otsr matters In the examinatKryn to attention shoLld b& drv•m In Ihis ￿ port ffl order to •nable a proper wxlerstand,.ng ol Ihe acc(xmls to be reacw. David Mellof FCA Johnson T4dsall knmiled Chartered Accountants 81 Burton Road Derbythre DE1 1TJ Date. ,/,/& I Page 3

LILIAN PRIME TRUST STATEMENT OF FINANCIAL ACTiwnES FOR THE YEAR ENDED 31 MARCH 2025 2023 VnrHtrkt•d lund 2024 Total fuThJs INCOME AND ENDOWMEP4TS FRO Investmènt fft¢¢xne 33,832 33 329 EXPENDITURE OPI Charltable ¢tivStl MDeS 20,562 27 444 NET INCOME 13.290 5885 RECONCILIATION OF FUNOS Total funds brought forward 1,135,180 1 129295 TOTAL FUNDS CARRIED FORWARD 1,148.470 1 135 180 The notes forni part of these fina￿1 statements Page 4

LILIAN PRIME TRUST BALANCE SHEET 31 MARCH 2025 2025 Unr•strtct•d fund 2024 nds Ndes FIXED ASSETS 1n%Wtme￿ wopwty 970.1100 970.IXXI CURRENT A88ET8 t)abtors Cash at bar 83.881 102.805 70.592 102.884 186.766 173.476 CREDITOR8 AM0￿16 faN)g (J• thin ona year (8.2961 18.2961 NET CURRENT ASSETS 178,470 165 180 TOTAL ASSET8 LESS CUIIRENT LIA8ILmES 1.140.470 1.135 180 NET ASSETS 1,148,470 1135 180 FUNDS Unrestrfted funds 10 1,148.470 1 135 lao TOTAL FUNDS 1,148,470 1 135 180 The financJal slatwnents ware ap￿0%￿d by Ihe Board ol Trustees a￿1 aul1mxl￿ lor is8￿ on 27 a￿1 were swd on its behalf ty P J CDMfftson - Truslee The notes lorm part c4 these finawal statements Paps

ULIAN PRIME TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 IAARCH 2025 ACCOUNTr4G POLKIES 8ai• ol w•parlng th• fln•n¢lal •tat•rn•nts The finamal slalemenls ol the chanty Is a public benehi entsty undef FRS 102 have been wepared In cordance ￿ttt Ihe Charitses SORP IFRS 102) 'Ac£wnling and Rw)rting by Chante$ Statement ol Reu)rnmended Practice applicable to Lthaiities wepariro their accounts In accordance vnth the Fin8ntsal Rep)rtin9 Stwdard apphcable in Ihe UK arwj Rep)trA￿ of Ireland IFRS 102) (effecbve 1 January 20191 F nanoal Rewrting sL￿dard 102 The Fiiantsal Rep￿tsrO Standard applicable ￿ the UK and Repubhc of Irelan(r and ihe ch￿be$ Act 2011 The hnanoal 51alements have been prepared under the hiStCKi&￿ c051 c￿Ven￿on The finanoal st8t•m•nts h8vo boon rep8red lo gNè a Iruè and and h8v8 departed fnm Charlies IAccounls and Rtportsl RegUlaI￿n$ 2Crf)8 10 Ihe extent rewired 10 prowde a true and fwr Th s departure has Involved lollo•vir¥J the Accounling and RepL¥tirvJ by Chanbes Slatement ol Recommended PraGlice aptyicable 10 cfwi.tses prepamg Ih•r xcounls .'n accordartt ¥￿th the Financial Reporting StsThJard Smaller Enlrties published t)n 16 July 2014 rathei than Ihe A(￿￿tIng and Rep￿r￿j by Charit'es Stalemenl of Recommended Piockncé fr(xn 1 A￿.1 2CKI5 ttMch ho$ Sil￿ been ilhdra¥ The pres•ntalion CLifTerry of financt81 stalements bs the Pound Sterling (£1. Slgnlnc•nt Jud9•m•nts •nd Mtlm•t The estsmales arMJ assumpt￿n$ are rewthed on an ￿9¢)ry basis Revwons to aC(￿ntIng estimates are recowised In penod in wh￿h eslNnate IS revtsed f rew&on only affects thal pe￿d. or In the pentsj of Ihe rewswi ard future pen'ods rf the reMsK>n affecls l)oln curront and future rwhxls. FIl￿nCIl r•portlng standard 102 . r•du¢•d dl•closur• •x￿PIlon The tharity has taken advantage of the fc41¢7Mng th'sclosure exernp1K￿ in preparing Ihgse f nancial staternents as permitted by FRS 102 'The Finèntsal RepwbrKJ SI￿dar￿ appl cal)le n If UK and Rewbhc ol Irel8nd the rèwrem•nts of S•cli¢)n 7 Statement ol Cash Flcws In¢om• All income is recognised In Ihe Statement ol Finwwl Adivil es onts the d￿rty has enbtlement 10 the hjnds it is probabl¢ thal the Income wll be received and Ihe am￿nI can be measured rel￿b¥ Debtors Other deblws are fecognised al Ihe settlement due1¢5s any d13cc￿rt Exp•ndllur• Llatslibes are recI)gr￿ as expendthire ￿ soon as thwe s a legd or C￿81n￿tIN￿ obhgalion c(%nmittiry tharrty to that eXper￿lIure, it 15 Pfowle Ihat a transler ol economrt benefits be fequ fed In seloeftienl and the amount of the Obligat￿ can te mea5vred reliaby Expenthtur• s xcounled for on an axruals basis aTrJ has been classified under headirKJS that aggregate all cost related to the cale90ry V4her• costs canrKJI bo d attnbuted lo cular headirKJs they have been aikKed lo acbvrts on a bafAs wth the use of resoutces Cr•dllorn Credrt(xs are reojwised vhwe chanty has a wesenl obl 94t￿n resutling from a pasi e￿nI Ihal probably result in Ihe transfer ol lund$ lo a th￿d party and the am￿nI due 10 settle the ob gaton can be measured or estimated reliably Cffjth'tNs are recognised ai r settlemenl amount Grants offered %kniect lo condrtN￿$ have not been ai the year end dale ar8 noted as a commitrnwt bul not accrned as expenditure Inv••tm•nt prop•rty Investment propety ai most recent Wdlu8tion Any aggregate surplus or defic t ansing from rhanges In fair value Is recognised in the Slalemenl of FThincJal Activilies. Tax•tlon Th• charity 1$ •xompl from tax ￿ its charitth athrit'eg. Page 6

LILIAN PRIME TRUST NOTES TO THE FINANCIAL STATEMENTS - ¢ontinu FOR THE YEAR ENDED 31 AIARCH 2025 ACCOUNT14G POLICIES . contlnu•d Fund Kcountlng The charity mainlans tho levol ol r•s•r¥•s wuif•d to hAfi its obpcts%Yb Tho board ol tru8t•es moTrt(xs iesaThes at meetrys LknrestrKted lunds Can be us•J In the chantabe obiectsves at the discret￿ of t •4VESTMENT INCOME 2025 2024 Rènts received Depo811 &c(¥Jnt rt•fest 32,876 976 32 503 826 33,852 33 329 CHARITABLE ACTMTES COSTS Costs {see n(rte 4) r￿te 5) Tota 15,285 5.2n 20.562 DIRECT COSTS OF CHARITABLE ACTMne8 2025 2024 Managomenl fees 4.21JO 11.085 3.950 8.428 1 S,285 12.378 SUPPORT COSTS Governance Aclryrt 5,277 Paoe 7

ULIAN PRIME TRUST NOTES TO THE FINANCIAL STATEME￿rs- continued FOR THE YEAR ENDED 31 MARCH 2025 SVPPORT COSTS - cMtlnu•d Swort costs indu￿￿ in 8bobt are as lolkxs 2025 2024 Total actmt es Aaivili•s Insuran Admin slral on costs 4,507 770 4,426 640 .277 5,066 TRUSTEES, REMUNERATION AND BENEFITS T￿re rK> trusteu, remUneratK￿ (x othw benefits for the year ￿ded 31 March 2025 nor year ended 31 March 2024 Trust••s' •xp•n••• Thefe ￿re no tnjstees. expense5 p&d lor tho year ended 31 M8rch 3￿25 rrtx ￿ the year 31 March 2024 INVESTMENT PROPERTY FAIR VALUE At 1 Apri 2024 arAI 31 Mard12025 970,000 NET BOOK VALUE Al 31 M&ch 2025 970.000 At 31 March 2024 970 Faw valJe al 31 Marth 2025 ￿ re￿s¢nI￿1 by valualK￿ in 2025 97Q.000 It Inveslmenl Ixq)erty hacl nol b•en revalued rt vnuld have been Ind￿ ai the histwl ¢x)st 2025 2024 438,108 438 168 In¥eslmenl woperty w85 vahJad ￿ an Op￿ mwkel bas ￿ 31 March 2025 Ihe trust￿¥ Page 8

ULIAM PRIME TRUST NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 OEBTOR3: AhlOUNTS FALL14G OUE WITHW ONE YEAR 2025 2024 oth¥ debtors 83.881 70 592 CREDtTORS: AMOUMTS FALUNG DUE WITHIN 0￿ YEAR 2025 2024 CXh•r crethtors 1.29 10. MOVEMENT IM FUN08 At 3113,25 At 11•A24 In (unds Vnrn•trlct•d fiJnd• Gener￿ 1,135.180 13.290 1.148,470 TOTAL FUN08 1.135.180 13,200 1,148,470 Net movement in fimds irKlwJed in ot¥Jb* a￿ as Ic4kN lunds Unr••trl¢t•d fvnd• fvnd 33.852 (20,5621 13290 TOTAL FUNDS 33,852 120,562) 13,290 Cryrntlv•s for In0¥•￿¢ In fund• Net n￿¥￿Me￿ At 114r23 3113r24 Unr••trlct•d lund• General fund 1.129 295 1,135.180 TOTAL FUND8 1.129 295 1,135,180 Page 9

ULIAN PRIME TRUST NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 19. MOVEIAENT IN FUNOS - Contlnu CompwalThp net m￿eMent n fundi InclLKled n the above e as foll IrKoming resource$ Resour¢es Movement expencied In hmds Unr••trlct•d lund• Gener81 Iw {27 444) TOTAL FUNDS 33 329 127 4441 5885 A ￿rrent year 12 months and w or yea" 12 months combined pos lon Is as follov•S Nel movement In funds Al 3113125 At 1.,4,.23 Unr•strlct•d fun•J• G•neral fund 1129 295 19 175 1 148 470 TOTAL FUNDS 1 129295 19175 1 148 470 A year 12 months yeaf 12 mcmths combined nel movement In funds ',￿JUded In the above are a$ follows.. Inc4yn..rKJ 18sour¢es Resourtes expended Movem•ni In funds unr￿tf￿t•d fund• 67 181 {48 (Kfj) 19 175 TOTAL FUNDS 67 181 {48.¢Th1 19 175 11. RELATED PARTY DISCLOSURES There no related party IransaCtKY￿ fl¥ tr year erKled 31 March 2025 Page 10

LILIAN PRIME TRUST DETAILED sTATEmE￿r OF FINANCIAL ACTiwnES FOR THE YEAR ENDED 31 klARCH 2025 2025 2Q24 INCOME AND ENIK)WMENTS Inv••tmont In¢om• Rents roceived Deposil account were 32,176 976 32.503 826 33,852 33,329 Totsl Incomlng mourc 33,852 33.329 EXPENorruRE Charltabl• a¢tlvltl•• Managemenl lees Mainlen8rte cos18 Grants lo indsvKlual8 3.950 8.428 10.(XXI 11,085 15,285 22.378 Support ¢o•l• G0v•rn•n￿ eo•ts Insurance Adminislfatsm costs 4.507 770 4.426 5377 20.562 27 444 N•t Incom• 13390 5.885 This page does not part of the statulory statemwsts Pa9911

fiEOI8TERED CIIARITY NUMBER: 7014JQ AEPORTOF THEYRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THEYEAR ENDED 31 MARCH 2026 FOR LILIAN PRIME TRUST John•oft Tld•¥l Llmitèd Ch•rt•rod Ac¢ounl4ntJ 81 Burton Road Derby D•rbyihire De1 1TJ

LILIAN PRIME TRUST CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR EIIDEO 31 MARCH 2025 P•p• R•port of th• Tw•kn•• 1 10 2 Ind•p•&￿￿t Exarnln•rf• R•port gi•t•m•nt ¢1 Flfft•ncl￿ Acllvltl•• B•lin¢• 8h••l N•t•• lo th• Fln•n¢l•l Sl•t•rn•nl• 8 10 10 Q•tsll•d 8ts1•m•nl ol FlTh•rKl•l ￿tI¥ll1••

LILIAN PRIME TRUST REPORT OF THE TRUSTEES FOR THE YE￿ ENDED 31 IAACH 2025 Th• Innlms pr•8•nl Ihqlr reptyl tmlh thè fffl¥rtbo1 iAt•m•nt4 01 tho chenty lor Ihe y•w 31 PA6fch 2025 Tha truJfo•s hove adoplod th• provi8w ol ACt￿n￿9 af#1 Ileportmg ty C￿ntieS Stei•rnvnl ol Recomrn•nOod PractKe to wlr1•4 prqgarfrvj thwi er lh• y••r ￿ k•pl In mirrfl the Ch•ffty ComMiuion'8 gu￿nCe on pvblK b•nefil al our tru•w• me•M98. REFEA£Nce AMD AI)MN18TIIATNE OETAIL8 R••l•t•Md Ch•rtty numts•i 701450 PrlTrdpal addf••• 8uht Cott•o• 40 Woc4J Lan lty Woothou DE7 6BN Tru•t••• Th• IN•t8t• tlK¥ 8•r¥ed lh• ￿M9 I￿ p•nod •• I￿1￿ Clwlmian P H UIA•r P J ¢dhnm P•ge I

LILIAN PRIME TRUST REPORT OF THE TRUSTEES FOR THE YE*R ENDED 31 202S ftEFEfteMcE AND AOMIMISTIiATIVE DETAILS d•p•nd•nt Ex•mln•r Jonnwi T dull Lunrt•d h8rt¢rtd Accounf•n 81 ewtsi Road Oe Oefbyghre OE1 1TJ Approwj by cffd•r ol rd of Irusl••s on , /,/20& 81gn•d on Ils ts6h￿ by . Truit•• Pa90 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LILIAN PRIME TRUST IndèpèrKfènt èxamlnerfs roport lo th• trusl•8s of Llllan Prlrne Tru•t I report to th8 charity trustees on my examination of the account$ of Lilian Prime Trusl (the Twst) for the year ended 31 March 2025. Responslbllltles and bas18 of report As the charity truste8s of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ctr￿ Ad,) I report in respect of my examination of the Trusl's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directsons givèn by thè Charity Commission und8r Section 145{5)Ib} of the Act. Ind•pond•nt •xamln•Vs ststsm•nt I have completed my examination. I confimi that no material mattets have come to my attention in connection with the examination giving me cause to believe that in any matèrial respect.. accounting records were not kept in respect of the Tru8t as required by SeCt￿n 130 of the Act,. or the accounts do not accord wilh those records,. OT the accounts do not comply with the applicable requirements ¢on¢eming the form and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part ol an independent examination. I have no concems and have come across no other matters in cwnectbon with the examination to which attention should be drawn in this report in order to enable a proper understarKling of the accounts to be reached. David FCA Johnson Tidsall Limited Chartered Accountants 81 Burton Road Derby Derbyshire DE11TJ Date.. Page 3

LILIAN PRIME TrUST STATEMENT OF FINANCI￿ ACTIVITIES FOR THE YEAR ENDED 31 I1￿CH 2025 2021 Vnr••td¢i•d lund 2024 Tolal lund• Nrte• INCOME AND eNI)OWMENT8 FROM Inve$tm•nl Inwi• JJMs2 33 329 EXPENOITURE OM h•rll•bS• •¢tlvltl•• Imbes 20,562 27 444 Nel INCOME 13,2VJ 5885 RECONCILIATIOII OF FUN08 T￿11 lunds bfouahl forward 1,138.100 1 129 295 TOTAL FUNDS CAARIEO FORWARD 1,IMA70 1 135 180 The r￿t•S fonn part of Ih•$• hn8Ki•l st•lem•n Pap4

LILIAN PRIME TRUST BALANCE SHEET 31 M￿CH 202J 202J Unr••trfGl•d tVd X124 Tolal rh Nol•• FIXED A85Ef8 In¥e61ment wopwty 970.000 97Q,IXK) CURRENT ASBETS Oablofs Caah •t banh •J.811 102.a•s 70.592 102.684 173476 CRCOI7OR8 IJ IAiiwvJ &J• vAthin on• y•w 10.2•61 18,21761 MET CIMAÉNT A88ET8 171M70 183 lao TOTAL AS8ers Le88 CURRENT LIAOILITh8 1,14•.470 1.1J5 180 ET A8JiT8 1,148,470 1135 180 FVIID8 Unrgdd•d lun 10 1,141,471 1 135110 TOTAL FUND9 1,148h7• 1135 1JD Tro finIn￿l •tsl•m•nt• tAvar• appra￿d by lh• Boaid ol Tr￿1¢•8 and for188u• on Ind •t• on Ri b•h•ll tri P J Colinlon . Twst•• The ft0￿ iorm pan ol Ihesè finarK4al slal•monl¥ Pg• S

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LILIAN PRIME TRUST NOTES TO THE FINANCIAL STATEMENTS • contlnu•d FOR THE YEAR ENDED 31 MARCH 2025 AGCOUNTtr40 POLICIES - G•nllnu•d Pund iccoundnp Th• tharty th• lov￿ ol r•s•r¥o1 rnqUlf￿ lo fiJlfl118 obpcbv•i Thi t*)•rd ot tsu610•1 moThttys I•••p•￿ •1 UnT•strK¢•d thjnds G•n b• y8tyJ In ac¢ord•nc• t￿ chant•b• •t th• dise¢ètth) of the IMVE8TMENT INCOME 2025 2024 Ranlg rac•Nad De￿it •euurtt Ir&wast 32,171 971 32 503 826 33.329 cHA￿TABLE ACTMTIE8 COSTS (léo noto 4) t•5) 15,285 5277 2Q.M2 D￿E¢r COST8 OP CHARITA8LE ACTM71É8 202S 2024 Man•ownenl 1061 J,950 8428 11,015 12.378 OUPPOAT C08TS Pi9e 7

LILIAN PRIME TRUST NOTES TO THE FINANCIAL STATEMENTS - conllnued FOR THE YEAR ENDEO 31 MARCH 2025 8IJPPORT C08TS - ¢¢)ntlnu•d Support C06ts Incluthd In •bove 8r¢ B¥ l011•¥s 2025 2024 Tolal Acli¥•lb•8 Insur•nc• Admin slral on cNI$ 4.807 770 4.426 5.217 TRVSTEES, REMIINEAATION AND BENEFITS Thwe ￿1• no truil•••' remun•roiion ty om•( bwft16 lor ye•f gndod JI k4#rch 2025 nv for lh• y•ar •nd•d 31 Il•rth 2024 TN%l•H' •xp•n••• TW• rK twst815' eyp•nI￿ paK1 lor lh• yoji ended 31 M8rth 2(r25 nor for y•w end•d 31 Mlrch 2024 II•VESTMeMT PRopeATY FAIR VALue Ai i Apri 2024 31 Marth 1025 •70,000 NET BOQK VALVE Al 31 Mafch 2025 970.000 Al 31 M•f¢h 2024 97Q( F8¥ vahjo th 31 MDIth 2025 11 r•pr•5•nl•d by ValwAlion in 2025 •70AIIJ• 11 In¥estm•nl ryOP•rty h•d b•en r•v•lwd i W<uld h&¥e been iftdud•d •1 lh• fvllomng hith¢•l coit 2025 Coil 458,1 438 168 In￿$1MmI wop•i1y ¥I￿•d on 8n Op￿ mthel ba618 31 Mar¢h 2W25 ty Iho Ifu￿•1 Pa90 8

ULIAH PRIME TrUST NOTES TO THE FINA14CIAL STATEMENTS - contlnu?d FOR THE YEAR ENDED 31 MARCH 2025 DE8TOR8., AAIOUMTS FALLIP4G DUE wrrHIN ONE YEAR 202J 2024 83,1•1 70.592 CRflYTOR8'. Ah11)UIITS FALLIIIG Due W￿NIN OME YEAR 2025 2024 CXh•r tothor¥ •,2 8296 10 IAOVEMeNT114 FUND¥ MO￿ffl￿1 In lunds Al 3113125 At 11•24 Unrn•irf¢l•d lufid• fvnd 1,1>6,180 iJ,2 1.148A70 TOYAL FUND• 1,130,180 133•• 1,141M70 N•t fflcp4•ffl•nl fft knds Ir￿Id In th• •tth •rn a• toll IrrAminp R•wuw VKMffl•rt In lund4 Unrn•trhl•d fvfftd• Ganoi•l lund 13J•Q TOTAL FUNDS JJ.OS2 120,J621 13,290 C%ynpaf•tl¥•• fof fnotMm•nl In fund• 114r23 hjrrfl 311￿4 UnM•¢rl¢t•d lund• G•Mral lund 1.129296 5,885 1,135 leo TOTAL FUN 1, 129.296 1.136.100 Pay9

ULIAN PRIME TRUST NOTES TO THE FIIIANCIAL STATEMENTS - contlnued FOR TME YEAR ENOED 31 MARCH 2025 MOVWKNT IN FiIND8- contlnu•d Comwali¥a nel fflo¥eméni M fun(18 Includ•d n th• above we 35 foli Incoming ReJourte$ •xperKl•d M¢)v¢m•nl In I￿al Unrn•lil¢l•d fvnd• Gonerol fuKI 33 329 Q74441 5885 TOTAL FUND8 33 329 127.4441 A oJff•ni year 12 mMth8 •nd ry or yo•. 12 month• ¢¢mbin•d PMIWI Is as fall¢)Wl Net mty¥eme At 114123 31lY25 Unr••lfl¢t•d fund• G•n•f•l fund 1 129295 19 17S 1148470 TOTAL FUN08 1 129 295 19175 1148 470 A rAMTeni y••r 12 ffionih$ ¢¥￿1 yeaf 12 rnMlh8 combiMI n•1 mo¥em•nl In fvndj nej￿Ied •bov• af• lfl¢¢min9 A•￿rt•S •xp•nded In Ipjndi Unr••lfl¢t•d lund• G•n•f•l fwLd 67 181 148.(th1 19 175 TOTAL PUND8 67 181 148.CQ61 19 175 11. ReLATED PARfi 018CLO8URe8 Th•f• w•r• no r•l•i•d PMY lof yaar ended 31 M￿? 2025 Pag• 10

LILIAN PRIME TRUST DETAILED STATEMENT OF FINANCIAL ACTIVITIE8 FOR ThE YEAR ENOED 31 l•W4CH 2025 1024 114COME ENDOWMENT8 Inv••bn•nl In¢oM• R•nts iK¢l¥¢o 08po8tl K£ounl mlor¢3t 32.87¢ •78 32 503 826 JJ. 33 329 Tol•l Incomlng Th•ou￿1 33,812 33.329 exP￿D￿vRE Chirltthl• a¢tl¥lll•• man￿Mon[ fees 4300 11.088 3.950 8.428 I0.L￿1 afants to1ndi¥KSu•l• 1 5.280 22.378 8¥pport •o•ts Irwr•rK• Admlm•lrnlon ￿#11 4426 770 JJ71 Tol•l le￿Ur¢•i •xp•nd•d 20,012 27 444 N•1 Inom• 13,29Q S.885 Th1• do88 not loim parl ol Ihe $tolytory Iinanu* $1olemenl# P•g•11