pJrfli¢4 FIlla1 sta1¢p fv iheYeAr Ellded31 Au£yst2025
1 tt> 2 6 to 11 12
thB fin]1 *at¢m¢nts of the clmTity foT the year 31 AuBUSt 2025. Tr bc8 bave &koted the provisions of %4)Ullts ill wxordatttt with the Financia] Rwting Stattd#Yd 4y]ic&ble in the UK alld Ryb]i¢ of Ireland (FRS 1tr2) (effe<tive l January 20191 ObJe¢dveB North E4st of SootlRDd by rtro8[ll th¢ ]witsge of Cbristian woThhip forth¢ beu¢fit of th¢ I¥1 MmunIty and In cordanCe vlith the TS man0ut no i10 of its inu)me or prcooty may be ld or t[¥n5 by way of di bonw or othawi8e by way of pyofit to the nnber9 of tbe Tht other tho paymem of •Jhl The #atemart of fitwKiai &tiVIti for the yw is * (its on po8e 4 of th• finwiaj stst¢mtst& A sumttwy is E¢t (Krt xntInC. A8aThultthexvRs anddeficit of 4435 fortkye4r. The ebarity 18 COt)trollal by its govaning thmmenl o deed of a limite410)mpony. IhJl¢¢d by At eAcJJ gAeral mtttiD& one third of wlll rdire (where the num7 of ttu8tees is not a muhiple of thtr¢, Dt4rest to but tban one third sb8ll r4ire from offi(%). Should th¢ Vrcl&s not be fill4 0335C
52.54 ABIO IHA AHWwol B4 B14 MtCSoT Stte AB31 SSR 52.54 Rw¢ Strtt ABIO IHA Appro1 by OTd•r ofthe t**rdof ttwtee40n 19M&y 2tr26 tyj its bcholf by,. A HNiM] D8c,BL4MICFar. P4¢2
ortto The chayitys truste¢s ar¢ rwM)ml)le for the PTq)8rntith) of the in wL0rd8 with the term$ of th¢ awili¢8 and Jllvt (Scotland) Act 2W5 And the awities Accounts (Sc(rtland) RegulAtions 2 (as amelld&a). Th¢ ¢on8idff thot th¢ audit rwillfm¢Dt orRelati ICrfIXa) to (c) of ts A(nts Regu]atior8 pty. It 15 my reSFolty to ex]¢ the &8 r4uir•l und¢T SeL#ion 44(IXc) of th¢ Art to state wh kew TOrdS in with Swtion 44IIXa) of the 2005 Act and Rul&tiOn 4 of th¢ A¢cOuntsR¢8u]*i ad to whicfy in myopiDlO attcntion sh(oJld b¢ drtvm iti OTdtr to eJabl¢ aprop¢r of the to be L LLL4c5L- . 46High Str¢ AB315SR 19May2026 Page 3
rh)n&ti¢xts k8¥ie4 1.780 519 Totsl 3,7Ckl 4,850 iJ92 1&27 139 6847 435) (4,148) 38,158 fAfj 35,723 3ll58 The not¢B form pArt Df Ih¢w finM¢1 8tate40mts
2024 8ibl¢ 17 21 io li 570 1512 34T15 570 37,745 39.804 12 (i.ioi) (1,667) 35.706 3&137 3&723 38,158 35.723 38.158 13 35,723 38,158 35,723 38,158 The thaTitable is artideA kn exemptirn from wdit under Sertion 4T1 of the Compw)ie8 Act 2006 for the ye cnded31 August 2025. 31 Au8U5t 2W Infrth with Section 476 of the ComptiiesA¢t 2(. Thet)J#ee8 pth)owledgethar rqKThibi]iti¢s for that th¢ ¢lwitable cthnpany kw w)unting efjmply with S&%i00o 380 387 of (b) pryin8 fi0¢18l statents whith give a ttue fwT vivw of the th of affays of the tharitsble Lryy ot the ald of fu181 year I1 of its wlus rl deficit for fill111 yex it) tho 2¢YJ6 relating to finala1 &¥tement4 SYJ fara8 applithle lod* ¢haTitsbk d ¢)n its behalf ty. A HNiwl B4 BLE MtCFor. Pa8e 5
thiy Rwtin8 Stalldatd 4pplith]¢ trb UK Rryublic of Irel (TRS 102) (effts#ive l Januw 201W. Fill1 th¢rWuireM ofh3.17(d); th¢ of pryophB I LAI IIA4, IIAS, 11.47, 1 IA8(aXi(l}. 11,48(AXlvl 11.48(b)orAI IIA8(c>. *>xttiTkUal...
Net I)Me>(cxpl1UT¢) li stat&J th Charwn((ThIt1D): 754
31 All 2U24. 31 AvgugL 202A. STAFF cqxfd 519 Totsl (4,148) 38,158
TANGIBLE FIXKDA&SET3 M8nt and COST At I S¢Pember2024 aTbJ31 Au8u# 2U25 1,199 At I S*2024 fory¢pt 1,178 At 31 Au8Ubt 2025 1,182 NET BOOKVALUE At 31 August 2W25 17 At 31 Auwt 2024 21 IQ STOCKS 21)25 570 ii. lJ12 1.489 i.ioi 1,667 Net At 31.825 At 1.924 38,158 (1435) 3&723 38.158 (1435) 35,723
(&139) (1435) 3,704 16.139) (2A35) At 1.923 31324 413(AS (4.148) 34158 (£148) 38.158 Comp•rntiv¢ not 3¥ceth ititl1N in¢lud¢diAth¢4bov¢ •r¢ w follow {W7) (4148) (W7) {4.148) Aart yar 12 rnotth8 andwior yw 12 mond¥ combin&l position is 18 ftillows., N(¢ At is* 31.825 42J06 (6¥83) 35,723 413f (6J83) 35.723 P4e io
Ngtu to the sthtements. ¢J)ntlnu !orthoY¢ar Etid•d 31 AuKvrt2ts25. as foll¢M.' 6,(Q3 (12586) (6583) (12J86) (6.583) AndtowNicoi (tn) doDatsd 320rigIY¢ts 31 Au8USt2025. (2024. £1,780) I& cOMPANyATUs of i81imiknJ to £1. Pa8eii
thoYevE 3,220 1.780 519 1,627 1615 lJ67 1.186 4,745 754 1.139 649 1,893 6.139 447 435) (4.148) Pa8e 12