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2023-03-31-annual-return

Charl￿. lleg1itr3iiop.5￿ InoJ71 C:ompttJ RtglstrxLlap Nu. %'14AI)W (N'orthcTM I￿1#11￿) (-R()Il".Nl Al41.;Al. RFlI()Iri [T?%Alll)JTEI) FINAN'CIAL 5 fA1-FIIFNTS "C)M TIIE I'EAR EYDED 31 hlARCH . LLIJI AIFVV

LEC:AL AND rlll%llNISTR.ITII'L LNTr'OII)L4TIC),S' 106371 dFI￿ 537 Awrim M BtlfAJI HTI% 3FIIJ IDWdeDI tAamlRQtr SL14D.Lt￿IrÈ [￿lTdy.5 L￿¢ HellA BTII 7AR

GR()11-IJl $￿C￿l of fillar￿1￿1 ￿11￿.111￿ Ni'ilc% t￿ the JccouNts 11- 14

GR(JI1:.￿l TR[ISTb:KS' RLP()RT IIPfLITI)TNiC DIRF.CTnRS" IIEP()Im FOR THE S"L4R fr.ts'DJ,'D JI AI.IRCH ?073 Tlht BI￿rI1 (Clrow'l ihtir rcpjn th¢ >¢aT CQ4kd 31 2nJ7 . ThD ha%t twn pwl in ¢lC<iptd4nco MALli the fica)￿￿lI¥ polKlci Dirt Ifi no J Io itr Q1T￿lY iyith thK chllfity"") 8oiwlliMg #oownt t5 rcvfisrnl 45 J ¢bwiiablc GaThpiiny liniid b): #tsd li r4i&lL"ted iYnh11.44KL.' Is go•¥unt4 bj DfTIiiuK5.. Ariii'lej irf_4J)6i14W¢nJ {v-tirfflv-:%:I Tl¥¢ duriffjE thc yeaf Were: <."lixir I'ie2W HeAib4)ed 17 Nthvrmkn A pp]iiilcd 17 20?4 A pp0m￿d 19 Odthi Tini Tiirrtr P#[pl￿n IV￿￿¢ s￿ L)'lln él¢signed t"f %Lbl,enilKI ir5 Res1w￿d 114 lk.tulw hp￿illI£¥I Iq QclLthu ?Q clln¢ lJovQ d￿Ar suppJrzcd by lknJffT Coordl4w)i' Wo reciull tliimrd iiwiilKN Ihe urrds ¢•f Iht tjdanl and ts). ellsure li LCffj1al￿ J krxpd 4L411 k. upuictt¢¢ IlrrllimicTht IN eiilwr by sKrs(wl rk4)I iuii¢ndMi(pnJ ￿1￿t￿sIng, A L•Wh4idatc meets tlie I'.hur arbd l)Irc£tth An(1 ￿tell￿1 nb£i ol btfive bElQg invtri￿l io fomwllj. Jom the E]eCtIn￿ th ilw rol&J b ty i vule of C4MMnitk¢ mcmbct5, 114iArd medi hl-In¢iiiiJQy ￿ld IJ Th￿POl￿1&1e far ￿%)d settl￿0 dltahJN of tlie 1> hivolved kn ilE￿I¢d opeTlltmn2d dts'i51niis, Our ￿tA￿tFi¢ Uhj￿1¥fC4 Iir rii w'iirk li rAtknaJknlp J(xal <(unnniniile% icl 51UFTr)rt wal clifinse Ihc d¢veSoih'nthii ut kniily, FKluiv¢ ncixli1wu¥h￿. un Nto¥lAI hGfilili MT¥lll¥thg, . To iB¢rELUE aiigTEll¢XS of the bEDrfits clrynmwilry gthlertlll￿ Ihe i'lllue ul. INMI ￿lIrT￿ Ind Ih c)f qu￿￿[nable de%tli)rrfTrEllL Tifr dr%'cltyp skalks in t21w1￿1 v) orwG kArdonitW AIMI bettlili) LI￿1￿8 Wtlhin Tn publlc 4llthoTiIts ￿￿{1 comMiifti15' 81)d wolwiiAry' dxc d[￿l￿p1￿C￿t of pljni t(11 nryanli wthrnunlty sard¢n

GROII:_S1 I"RI',.STLLS' REPQRT (CnNTtN'ITI,'l)){IfiC."LLIDi%f DIRF,CTC)RS' RLII()IU') FOR THE. >'E'.,IR LN'J)ED JI IPI.4RCII )11?.j ruitc¢ Rr tl Ihg enK41f-l1vl￿ 4niJtase4 BKiJi war tontlllJlC5 ID IIIIP&-I SIIDiily ¢litiiiiL I￿AIth i thÉlAidlng htAlihJ 5J'51￿￿ Ate srd¢lied bevthnd thcii Iluilts. IN hiThlii'ctslty ieleYANI. Our Ad y(WP4 FVnVi5k IIPPI￿li111Itrs [A)r A&15th7 ath ¢rcttiing hopc. mxt wc Cont[n￿ lo Llii'ar Jupp)rt tLX ¢Li inwo¥e ￿le1r pj1￿%1￿1 ut lseglili, IrrtlSbo!n kÈSniiln& ￿11 a I￿$￿4t￿ pl￿ af &ioun41 hy helfrdfj Wic w'tsll mllrr Ihan 10 we IiAV< Iijts tLiliffilll Ill￿ And more Ihaii 4(Kl aeh i'trJt W l7)nu￿1￿tkCd illwuw l 4)ll¢￿Il.< ￿1￿[¥￿1 (ai IhE 'tiroWin¥ pJDJ¢ Qu2rLI qjnclth that -Cffi)w mer Jif nf It¥ n111￿1￿1#x offt¢£xnts. gklll ¢rrynnJilm¢m orthmd L.haiigltttE mid ,cCx tirth•4' provid￿ 8A1 d￿• p￿11=1p￿ttls thJ trvlwitrrfj jill trnngl)" p)Aiii% ex￿rienCe. b), bj CifDI4' ￿afi. 15￿ tti IyL'tIIL LdrtilC('IEd. orLlUPg- ,iTrikaiiig 14Ni$ KU)dl i Iidi viduu1￿ niuk Ir¥. Ill￿C to build rclllts(>llihiFI and appf oachiiig eveTh'ftn¢ iixilb c(NNpll.44iDII ,&1￿1 ¥%'iihniii .lUd8¢Mt￿ Thn. ¥)pcrJk fram 4 5tscnoth4-b4A£d mndel ol 1¢gininx Aiiis iipJl"ilLuw,, valusob All thAt YkLir niwiTrlnts Ani4 I'vliiiitrcri Illlil Iwnner4 hrinll ¢0 cscli IPALI iiihts" Th=! scnsii2¥rli' Tr￿￿.111th HI￿￿1￿alt￿J n1id16rl￿+Cll Uiiil liu1￿mIble xft)11ps. SPiCL'S SIIZ-L 4111J wclcTh?'I Illg 41rtd iiiL'lilknltr¢ li1 ￿0vk #11 alld ttbJliiiei_ It All tiffie ￿leY Iwve be¢n p¢wilk-ied, AJl¢iW lhcnl￿11rl ts? learn fmni ihr ￿1)DIC ¢hth CLM>e rn. fJAnlells aJHI GrnuiJ5: ur eonmiunh Ihe ￿￿¢ef￿￿lkVj PThfk Hous¢. {Il ,¥4iSlla Ilrijh I￿141¥ y4)dth c¢¢￿tt￿ PPIL thli includiiiR I}￿lf %l..h unil 1iuKir.Tr in Farihxpriny Iwe￿ Ueltasll 1% Mi Im=r4.-mniiinlty' orwls1110o W￿1£18 wlih lknIEZ1£4 Irt ats hi8h "I1￿ I.￿der L¥¢lthst), li fjrya of ryuitiplr dcpri%'FVll. W¢ Wsyh M'tth A￿￿0xIN￿￿IY IK I]￿￿11￿• expeFsm¢ng food po%'eny. l?u1re4rh: lil QJ upuicd (Iw a rwgt of Rroiips and iMll¥C?¥h connelita￿s. an4 iY¢ 4lFZi 4￿YJ, fLtivJdi ror with Ih8n 300 bwJiilN ¢lilldith,. l.e h4iir cotlnhir4c¢A wirt) )Irttn￿1.S Collecth,c, PPFL Multl-Cultttr¢d ¢ltsb, Ibns Thlde N'l. Ciliw nA IluAK folAig l. ÉirKt4 4yriiiahlll L'Ollllllllllkl>, Hd41ye. F6lllhypritt¥ Ml{%tr 10, tJFtkr. A)'F.. I'oulh Actlno, k'vington l-IkN51ng AwKill14111. 1 ,'141tt Lbiijl'cf¥il*, Queen,? tliili'thtiy. lotsl yJrEnt tsnd IyiLllu% xrmJp5. liul ¥Jii5ts 411111Tr4iiy

GH()IV-)'I YIILi%TF.l&i' R r.p<)R-r (C:OPiTify IT LD)I IP4LLI IDIP•f DIRE￿(￿R￿. RF.P()RI'I F()R THE Tr£4R E,I:DED 31 ,114RC 1120 ?{ l& & Pi'ii IIAiniMy HA h1& ihij: FI￿￿17 tellni vulirnlci'nnij ilw - ( 1.111 ¥T¢¢ nuT.WTY 0￿dI￿r LI¢si&i11 iVLli lyl￿1 LJ IJ It¢aw¢ In￿e￿¢S CIA11 fipen dil}• IMIll OJ. 11 ejl BellTh￿ Fc4ivdl YLWtli ￿1ville1 tti Iht G_4P ￿1￿dCll p2rt of￿aT ftj IionAts Félle nj ￿.[￿310(nI ￿ (Blixbtu rc5￿&r81). rt_LulJt '8oIiLW I skitthr l)Ethb par4cD Vists. CAJIAThtr 1.crn N,kST wiii gN)i%'in# ptogrAtllthc mkl IuL'al VisiIL I Ini-Pv1£414 c£yrnrnwiiTh' Wtr(IrK-. (￿[d￿ in MSYQCi41ion ￿tb 4n51k14 FArth ￿￿rI3}lOp5 Al tiltnhJth.k' L￿nIn￿nIty lianltw ncll ¢¢kl> ¥Dlwi1e¢f.k￿ #nnknlrtt fvr jdultx wlih lurnI￿ d¥ffirvltl¢A ￿ fiAP ('lJy i))T"tn DIYJJ 4kil IJ slinr?n# wlll) INr_Iwhtll Th'uuul Commulliry Cni ￿￿k dt%'eknpmmi Ilnw 14'eJvinE lIl'lll% .%li•iriiw ￿ rtsAP wlih JewU< ' Wonls Slrnn@ lu11¥41' And Tlik TINv¢llmx rtwthckary -. Sk'rim Mmitsl 14¢AIth CAtnprtkxr• I GAP, Wr £nmnvtd TO tsvclop th¢ Jkillx tJQ5c ol pctypk ￿h1¢h ￿ numu¢ IhTh)u¥h I IrAiliiZW ￿1111 Pf(Igramti]c J¢ludirKF . Tlul%t th¢[Ape￿IC hoftsudtuTr Èraillin_ . sulllr Povte tirth oval . ¢otskn￿ and foDd wc5m'•iO willp￿. WeAIVi118 'f4wlliLhiii¥ . trcc blrsdwuxii) walk% Ildin trEe g¥rJwing . . 3 rMIF of ¢nvmJnmentsl frnd fAunilrfTI￿d1y w(xkxhopA. Wc ATr Il fiiK w￿11￿11￿1 in Nl lo ha'c 'Ci1l;d£nk4￿, nn a43T volimw ItaN. Ihrouth lal Fvml & f ityrdens pmgrnmnK, "ur lis w ¥i.Iwh wlw pcrmittd or 4111¢ 10 work. tillinins hclp lii Pfolrth A pwpn5e. confidellce Afyj ntw kill£ M'* oin otlw ty, vfftrittg th£ffl pla¢oy IrwrGiti8 ¢OUTS£• wd watkJJh7PTh,

GR()l￿-￿I TRli4iTF.F,S' REPORI (C"o,i%"I"Ifi I'LI))(Iiri,I'T)INCJ DIREC I'nH.4i' RFP(IRr) FC)R TIIE yf4R E.fiDL'D 3J .11.4RCJI ?0? I wtsuld I Iké thj our ftINleN Pannds Ihttr £onllliutsl 4upwL W'e A'ibild likt to thAnk deth￿ed •1 illrdw9rkllits vrtiluirt4or ¢eani Kvbthn ￿￿ul￿ nni lye •thl¢valJl I'r ec4. Rr.4ponslbllltl (th￿rITy 1¢4llitu Tnm£r% t(• PTrPaYt frnan¢i￿I 5th(ciIiei￿J tnih fittllnciil yeqt whlch SI￿ a lair or Ir of llltAtTr ol IhE tiLtt Ah41 Ihcn ]¥￿311 Iltcm c£¥tyi ttenil> make PLILieiiie15ty tt￿J ￿lI￿lIeS IItsE Yewithlc Attd pnylentr. ' prcuarc Ilic Ai4Thcial btarcmnts Aod iitc #oinx eohiffli bJxlA uriless it [4 inAPPfOPflAle lo t1￿ the Cltprity. will ID bu3u%s T1￿ att r¢5TrNbllTrlc l(Jr kt¢ph4'iropcr A£counting rwiTth which di%liW M'ith ruxinRblr iccuw. u An). time ¥1 ruknillcial o r I1￿ L"Iutily ¢Mthl< thcrn Ihe fi¢um¢ Illl stlltcmcth> ompl> wlth TPt¢imni thriTr fellull￿1￿¥ Sft, I Iw TN%7eea Ale alyy Itsp(•asiblc for %afc¥uardipg thr, of IIK (7￿1%%. U2xI ltrntc fv thkiiiA fea50nthlo . for the ￿ve￿h0n ¢yf fraud Jnd In eyiilAfttie.4. TIK TruThttss' peptsn wth ppro¥ed b¥ thr Board of I njmcts .1 lllrner IY*lert:

GllC)IV-)I JNDF.I'I,-NI)LNT I￿,1111¥ER..S Rr,pnRT TO fHE I"RI,¥I"LL4 ()Tr-I'RI)II'_NI I an th2 rbf lhoTn￿%C￿ for Ihc)'e4fcndtd 31 Nlkr£h ryn:I: which r on 6 IL• 14. Meycdi't Ir￿1￿￿$1111￿lltti¢rf rrusLt¢4 Jmd eiunimcr TIIL T[￿(Ca. wlio llrt Alii) Ihc dirLwthf8 i)f LIR ( )I4.%J li tlzt Pturnjycy ofLQmPJn)' law. ffly ￿￿￿1}111￿ (or lhe prtr￿lInll ol. the ff¢aUThil. 'fhE I ruxtrx. ewiil4tet IIIAI thudil ti hol rk4uircd far tlilll ?'eaT Ulkki se¢knoy 144 21 ol. thc Chwjtics &cl "bi I Jl I l ￿ld Iluas uwlciKftd¥iL ¢XaillJiwilDJA HDiritld vtI5tlcd rnythell lknt dknwrty b not 5ubJe4l to fjudn und¢f IAW And i¥ d4it5hl¢ for b14depttidtnl fAAttJiIWiL]n. il u m>. rr%pnyibility th, exjuyiiuc Uic ￿£04￿tt5 uNler SCLrtkTrri 14.1 of dbe 201 l Aa. 111 b t<• hlltnw tlie. VftNxxSklffti Imld iti germl dIr￿lo￿l ￿1ven hy Ihe ¢.-liniity L(Jinttti￿I￿ und£t Aerl ioll 141{ 711 ts I f the Jryjll Ari: Illi i th It￿ w15erkn IiArtILW￿ mtturts lo my urt¥nuiin. Isiili txmla¢T'• Trpiirt I rAd￿Ened y ifvur dwi't). &Lnu131i a3 required iukler secr4M (Ll ot thc c'hArn&c> Att Inw emnrinntiiin carrted io Tr¢£atLlJn&T ￿1th th£ LwntrAI div&tynnfi ￿￿ by ￿1¢ ClIMijl)' 0)iiiin￿l￿￿ fu• Ni Vrthcrn Irctand PAn4la kc£iton Ofillii bi of Ik¢ C'1￿11￿￿ ALL Tlii C%4miinalh>M Incliidtsj 41 fcvinl Ac(uunllng Tronh kcrtt I￿, the cluuity UTid a ctlzn at tho rrtc4enied wilh Ihme iecordi, li ttsclthltd f an> unllsunl It￿￿5 ot dtsdDsutr. in a£￿)u￿[s k Iiiv e¥planllllan ITfllll >'UiI ag Ilw dMiil) J c(￿rnin4 an>, sucli nultcrs. Th& Tccordi ￿rE in acc￿d￿)c< wlih I￿£10n IX6 ofthc ALI l thc occounts dD not dLcord wltly Thlt (he At£<•unli dn The>1 itriih the of seaion .7￿ ol. Il L'nmrwks A¥1 21KI6 iih thr vkdlid> prinLipkJ uf the c'lw¥tio 4thLcnie¥il ol Re4oninrndcd Pt&'llL¢ #ppli&ab]r 10 tharFii prepArinL4 their ALXiiiiiili kn MXi)rdthc¢ wlth thr Fkllanri￿ Ilcpcryv"n2. Szawlffjd aypllcllbk in I Ik M H ¢publik pl iini 4. t1￿1￿ li lI￿ller Infornwl¢Ai fur 4 ryUPU ￿1{(￿￿￿1n¢l¥nH nf lh< JL¥•UhtA 10 ￿ vtaL.ba, l ot1¢1w￿lJ¢mI tAAMiMtr'i ¥tslttntDI I hJ%'¢ COLw¥Ic￿d m>. no Colic￿1• in ie.w¢¥1 of thc mAkn I J ¥ ID (41 IiitLd ID willeLion wlih li Il Iiivd'i¥ Ilktt drgdl¢mis of the Chllrify ('. ntnmisslon Ibr Ni 'Ortlw Irel#n4 I hAN'C fnur&d fflD¥WS. Iliffl r¢iiiiii¥ drawisLV lo yvllr dtlcmi(lll, . lrn LknA McCffrtV FDr lllld tjn btlllllf Of Mr1￿xI. < Iiarlero11 Acf oiilliAlli F"ttr¥qfi Itw OlThce P￿rtly,1 LAnt N¢lf44 IIT8

CRn1V-￿] TYCLI I)IPif IN('niiF. A%'I) EIJ'E,%'I)I"I"L;RF' .4L'C-01,,4T FaR THE TrE..IR E.17>￿ .11 If.IRCH ?O?J l or¢￿rItId RexrlL led Cunds full Totnl Iik>wmtt¢i fri¥in: Ahd ILg￿ley ()llwf incnmt 113.$9U IIJM41 ¥K Totul knt'¢at,. ,All income UMJ expendittlle derfye LoiiiSnutsiA Jaivuiex. '1 IK of fiiirtil%iAI ¥di'iilth allu cumiiltri wldi th¢ ￿guIl£m£ll11 Iw An 4Th1 e%peNiiiiire Kcnunl under Ilx r￿mI￿lIeS Aei aKIfi.

GROII.')I RAI.ANC'f. 5llLL,'I' -&f_4TJI Ill..IRCII ?0?{ 2nLI 2021 Fa￿e￿ ussets la3wDIc 4v4Cts 1'.Iirrtttl a￿￿et Debtors C'A￿1 ill J.X19 105,0.IV 109.456 4736 crttlj¢￿￿. fnllliig due Thllhtrn oiit yur (1.4w) IlJ38 gfg IPX,n4: 15.4n7 lJi¢imt funth Icted 84.329 IN.nJ 67J74 11.QJ3 IQX,04: 8f.407 'ThR tarnpantr li enn'tL41 Til the-exMipti4m fn)m Ilie ludii re<piirtthettt LxMt1nL￿ ffj Thctlion 477 af the ALI 2tYK fvr 11

.¢￿ rndc4141 I4•￿h 'iiJ) ot thc c£xnpllii} deTr)aitd 4 tKwE¢, pffjuffji 476. rr4uiiins an autlil 'TIsE Tru5Lee3' respiwtbililid rot cngurms thal t1￿ LIMrity kecpx rciAJrd4 which c￿ir￿ and t4yIKation Df r£WUr￿l. inclvdinB 11¢ income an4 eipuulittue, lor th2 tirnllEI￿ ¥'¢ar ,Tr¢GfJrtlAnEc %iiik the K£thms .)'44 391 And V4hl£h oth¢iwÉ5c wilh Ihc T4uifct55fTkts ol, the riiiii¥￿ilCY AL',1 _ IU(th ir￿1n￿ Io so tkn as 4pplicJhl# lo Iht ￿m[￿y. TheseJiEcowth hai'c b¢¢n pr¢pwtd th with th¢ pttth q¥>licabl¢ subsrn ¢0 Jrnjll LOInF￿nItA. 18"10:13 'Thr nec0￿￿1 wert 4wKaved b> ihe Tny4ie¢son . .,... T Tllrnrr ' Iruqllr¢T Campryfj?. N16411

(' ROII'_NI I riOTES TCI TIW. FPIAN'CI AI. S'IAI'E,IIL'li'I'S riiL." E,IDED 31 ,IJ.4RCFJ ?Q?J AetuuathiB pollcies CILxrlr lTh14)rryL¥lki CIRCbll'.>%'l J$ I priyth LOlliPJy Ihriit£d by in Nonhwb lrnlwo, I"h¢ regtiwxd Olf￿ ts Jul Flp)r,.f7 Ko•L Bclt&. BT15 IYV.. NorthL'm IrLknid -ALid)uThling and Rerybrnil8 IA. Cl>Nltles: skniemeth of R¢coIllillcThJryl Prai-tic¢ qppli¢abl¢ to y1wiii￿ PKPAtiti& IhEii' ¥ounts in Jccordan¢t w.lilt I1￿ fiiitsnL'iAI Rcwtliiknry SlnTrdnrd tsppliLabk iii Ilk I tk Xwbltc of IrélallJ IFRS 1021 i ￿ Aiiiciide41 fot pcrth I￿n￿￿1￿1[aM l Janum, 20 Ibi. "nie charity is a PtsbliL Bthtfii Etstil!. ￿ dcfmc by rR5 I(L. m Llthfil>' tsktn a￿v￿lt¥ i)r rynvl5lo￿ In tks1)l<P fnr clwittci Applj'tng r]L% l Ory - LirKLiic Yullth-n I ttj, r¢ lfcali Fldws. Th¢ AC&YX￿L5 UT¢ prcFaml in stsr11￿ whl¢h lfi Ik funciioiiol of Ihe dwity. imrnrntt in th fittwKlal ¢lntcmenls we ¢¥Mmdul to Ihe newe￿ I, , Th¢ ￿{KIn￿ ha%p l%ecv preparthl linder the hiwrtL"AI cov klml4eilliim. ]n￿br1ed D include thp rn'abJnfi&)n ￿ frte)Kild And ￿1Ve￿nI pr(￿￿1￿1 LWIAIM fiiwLiwI illitniiD¢IL3 * fAir l'a1￿ pnnctpal •ceo#nnng dl<&es ￿￿p￿1 Art bclttw,, Ji At thc iinJ¢ of apptts4.mg thr in li￿}11 of Ihe Cuvhklg P￿YAt￿ ic. thc Trumeej hu¥e n romiMiJble peitstbnn t1￿1 the .tharii> hn% ftwurccs conttnu¢ In optrmttrnwl ￿lte1￿ fDr fDreseeabJt .futyr£ Thu> the I ￿￿te¢s cilitaiii￿ 10 g.dtipt yrfiinx wiiiern yk"£vunttTh¥ in pr￿PrIn8 tht X&xJunts. l J Cltfflrliubje LIn￿lr1￿￿,d fundy kirr mTlJttbl¢ fvr ￿%¢ ￿ ¢bc of di¢ TnMl¢es In pr thcii £haritaNe ohj¢4ti Ilc85 tlic F￿nd• I￿¥"C bccm deyigxlliLd foi other ￿lIpO¥C d ar< Aubjrcl iti SPt'"lfi￿ cthlillllih by Ik)iJon &5 1<1 Iho. iiw>' k ml. ThL Purpo￿ of th Endthivrnctti fundr art wbJe4 to coThlIti￿1$ by dr)u(iTr Ihthl Ihc LNpitsI bc b). the &LirI￿.. 1.4 IDcomlng ruDiirt Iistsuiuc 1> lewwii>ed ￿llen Iht cltiwity h ILLYll>- cndilrd It been the omcxmb crn rrjiably. It $3 prvbAbl¢ th¥¢ &nconi¢ Th'ilj b¢ rKf l¢ IlIVIAllnN 111 hlcsi pcrfuniwiL¢ ¢tJthllliKnu T¢qUitc dcfEnal tsf Im ¢¢lAiifJn 10 thll4ltilll £ei¥ed wider C?ift A ￿ or deedi tsT ujveiwil l rth>bpiiiJal ￿ th¢ tÈmc tyf t1￿ di￿3$111n. Lt8acltS rect¥n15e41 mi rttewl or it Iht ctiati1￿ bcen In img d15m7wii￿, IhL IIUIIJiUII 15 li If Ikt kttkjiilll la Ilul kk>Wii, Ik Ic9 h ruld ts a ¢onilns¢nl 4$ j'un￿1,￿ li mftasJr&4 w thc fatr valw ol the eonx*derAilon iettived or tteh'ANe repre5£￿5 fllr gfxids 5Cryttts pfi)14da Dornwl busirteGJ. lid of di￿V￿￿4￿ VAT oth4r

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C'ROII'_NI %iO'fES I'o T'IJL &'JLN'.4NI Ll.4L ST'.4'fF.IfThT.% (C<)iNThIT.n} IIIL." IL,IR E,IDLI) 31 IllARCH ?OJ Accu tuLtiDg ptsllue w4￿1r)￿n￿nI.1ft1 JliihlllilY.I IIG5K luthilluE. ¢¥cthiors l(wii ÉnliiAlly rccocniied th trllntsciion prito tb2 c￿￿￿1￿le5 A financin&b imnsaJiorL ￿'t￿re The dclii IniiniiiiLryi li tEltaJurrd ¥t thr pfrTI (If iijc fthuro

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l)gbl 1rt2iiun#itsate thcqiicttdy. utrjrd ai amLkrttscd ¢t[eCt￿ intrrem "rr￿C ertglltorj we obligtsiknj Io plly lijr or Ih4l lY¢n ￿ry￿red lil the VfdinAry ￿1. from sbpplicts. orc clasyl fked culrtnt lillblliries if ￿),￿1￿11 IJ wlthin i]￿£ ycw ot Ic3s. I ¥ e ryC%fDtrd a Th)ZbLafTfllt lffjrij1tts￿ Tr 'Yudi￿r% iiiilialltr At PriLt und xubJc4ucn!l)' Bt ¥xwfliK%l roal Ihq £ffc' hppaieni fruNi ￿>1¢[ WUlLth. I'￿, re1C¥ry￿ll. A¥-ttwI trsUtt5 d￿¢> li(¥n thesE ￿[m￿l. tttimar£s ll[￿ llftLrlvlng atymlipl￿ll1 ve rn'{e%￿ on un ba5%3, ReiT4iCm¥ ln a=C4NniiJig ar¢ rtc0gnl￿j l thr perlnil In whiuh Ilkt L￿1M￿￿ Is reviscd the rew4iDn Alf¢ctS 4)nb' I}￿ p¢rK￿, or in (he iirrid of 1022 113.1145 11,024 DondtlithA gifts

GRONI'p)I ' TES T() TW. fr1.fv4xN'(". L￿.['IA.l-E11Lryl'.4 NI Tlll',ED) OR I"IIE' YL.UI L.IDEI) 31 .11.IKCH ?OJ IOLI C)thev Incomc lth31 fh#rltslilt #clYitit Sh&tr o(¥oYrmxD4¢ (Jw notr 6b 1.410 nAly4ls liy lund lJiiit&irk'itd 66.¥5( 66.6UI piiort eiMII 2DU 0115 <if Florll¢ Smfy ctsts 41,1￿2 TrA¥d JfJ6 2200 11,129 11.129 TElepbiine iThteTn 61)1 &54 i.:47 iJ Prirli¥¥'i ind 1.41 lJ44 GavrminL¥ 1.416 6b.hLTr ￿t￿lY￿ed bthye ijwityble udsNi¢i 1.416

GROIV-P41 ,%O"I'ES T(1 THF: FlTh.4NC"I.11. (iT.4TF.%IF.S1'% (C<)NTI)il, El)) 'QR TIIL. IE,IR E,N"DLD.11 illtlRCH ?Q ? I 'une vf the Tmea all>. coNwaeJ ivith t1￿11) 4#y oi bonefili from ¢lLvny ltur1￿, Ihg y¢ar. ".¢T5plii)'ttS ll￿bE[ p￿pI¢ll"￿ 2023 ber Employ'aieul 201J IDL? 44..1.Ll 4r￿￿ stcunty c(rfts yo:1 4Jl,Tr20 41.OL? TxRgilde fhed AsetS rlin1￿llr+ "qiuialid (."• Ai l Aprtl 14Rf.I Al 31 March 202] iJ>fJ Driirn¢l¢h¥n #lid ImiMlnDtNI Ai l April rl J At J l .Ilorth ?Iy23 I'Arryliig ¥miiuAI 14x6> i(v)

i-11()w-li I l)"1 &-S TI) THE F1￿￿A.￿(_'l.4L ST_4TEIIFNiT.s (c.'()NTh'lT.D) l)R fJiL" ? L.IR LI'DLD 31 ,1£4RLU ?(123 •023. CA rryknz Amftunl Trf finAnrll M59e¢J l.Slr, (.'am'jnff of GDoDfLHI liabililit• Majuied Ai wwu4e41 QYA rtIlHJJllA laljthg wyithln ont ytAr: b¢r acbI￿5 12 (,'mllt(fX AmnMnl4 falllng due one )"¢xr Z1121 A¢aunlJ ottd dclcrrtsj in¢0￿¢ 1.4W iJ!x

UTE5 "ro TFIT," FINAliI"I,11. S I,ITENILliI".& 1(:()Y"ILfvilTED) FOR THE F"E,LR E.I:DED .) l .11.4RC'I111123 Tho iTrwTht fwd5 01. Ihe chAii¥%' includ¢ I￿riG1¢d Ihe thllouin4 uv.expeth bxlonc£5 of 410n￿l￿& ￿ld Ants kld vn for ￿￿,111< putpuAo: r¢5ou r¢e 114Trts 21J13 LArtttry 'cwingiM lIr￿sin8 A.wclthl .4rty c.ouncil YI PPR %,¥.46 b%.(KJO 71. 17.3111 17.6_V) 5.5£1 6..67 I,()(AJ Htsllfax ijsg) (51K ItFf5 IlnAka .co roundaiion i .000 (IJSD) l J.u8fjj 1!4tl) 1,141tsiXI C Rts. Spruwtsill Communiry Ilou. xi: l601 M) I.IKH) 2QO rheie ￿ve dI￿.10A￿ ¥elnkJ paw ￿riTiE thg }'<, 14-