OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

Ckoily re6istrthon numt¢r. 1105W) ScoHIth Charfty numbar. SC043119 Klngl A¢lYe Fovndallon (A ¢omp¢ny by gvqonkn•) Iwth• Y•or End￿ 31 D•ceft*>w 2025 Lttrth Wkock & Co Que￿ 3fwl $1 IWR

Rothncg kknlthllve DeloRs 51rategic Rewt 2to3 4FoO Slal8rrwrt of TnJst88s' R85pond¥kns vJepwKlent￿th' 810 11 Congolh*Jled Staferrerbtof klMlSe5 12 con￿l￿ted B(lorK¢ S￿1 14 C¢)rt5tsYdatarl 3toTwtsntol Cath Pbj Is Note5 tg lh& thnth3tut￿nonts 161031

MrA&xby Chknl PlnarK• Ov￿r L RarK15 rwKI RawloTrJfvKrtaolSloJg Mrsj Far( Mrsc ￿XC •lwy 510 tynpunyl•gtstralhyJ Nunqr Iioy ))13119 ml6*rtsp Sl P0￿FIxe S12 48¢>J￿$￿E£r 51 IWII

In)25￿. wioijgh th2r¥Jy Camp5 I2.175￿M￿￿￿ wegkJo'KkyxC•mw to xlg3tho¥llkthsboihonctsiyLmdthn In￿r￿J%e5 JK orJ .Menb•*> aq -V¢lws

rwTbÈiolwa6kn at ¢rd ¢vcwp5 m¢ Chldron fatn1kn5 c4Jrys Ph￿s-￿?￿l￿P$ln bo yh46dgetslp¢4Ky UrtdF￿fjcè on 151JthbY

tyaNItYKJIme*c￿￿thQn0f18 WJ3Yb8 ITh￿0￿•￿. .Hol￿n9)LYmÉr￿Jar￿W0r￿ hLrfle85confrrn

rknnt*¥5k7fxwL q11è￿1(ty ¢

401 QC91& Ist&￿on

Wweolvecro ofLiltoh

s F45 IC2Tr0 RbPCngSloThknl oeV601. we C￿Juct4d0￿￿￿1kn gcctY(*rt&th1rt6rrtr￿s1r￿joll5cffj A￿tr￿a ￿K5 •V6 IUKII 3¥Th1t0￿{JvLI101 the f￿￿S￿lemen￿l￿ ￿￿k￿￿4ERc'S i&yd. hgv¢ ￿￿1￿￿0 OJTr)spon￿bl11￿s ctsj

me ot mryriqlThstDt4mwol We b>rnp&1nl￿rWd. ba5edthi I(YQWQ4*YtKwnol beeTh￿￿K￿d byu5'.¢X FtspQrtttr￿Qého (ywJltX5uth ￿t￿rnal wolsvy ￿t(YellO1[￿￿ mo rnhslotsment

r ebt&hsbtw•ib C¢inrxitekn .NrefK￿￿h0s bqenpke4 eHoCihwJsdrM￿S￿￿ P￿￿￿9 the llngwoco¢tse> Ir th8 0￿1 w0codwesdes0￿ cwv8. tIL¥￿'￿E￿¥￿￿oTh*trts7ScC￿￿roW￿￿ becom• lokn tc trLQ9foup% hose wALY'5 pafontetsTharty ardls knAle0501ts fy)tty. Irrfmo

lthnltyaDda%soll thJtherclJe trèès JEe ￿thtt Or￿.b￿s&dtsrt crjrX￿lyJntrary￿t¢n th84YrAP'&￿tr0 10 cthitr￿ osa gcrfp.g HtrNevqf.lukneyents c¥cthThrsrnv cl￿5￿ ¢owpatytDc￿5•to ra￿j￿1 tsoha¥￿ LI￿￿￿¢k&CV.$h￿knY￿rfL￿ 51 1 Pyll

CuThsoRdul¥d ShJhrn¥iil vl fl￿1￿1 A¢lfvlls ltylhè Yeu h￿d27 D•c•rnbar 2026 lknolUdh￿ ¢ofiscld¢rtèd I￿0￿ and A¢exr• Ilpfvrnerf ofTotal T)lol 202$ fu￿5 fvfjd5 IrKom• End￿￿efi￿ IraTh¥ ￿￿OI10n5 lagocSes GronLsrec£Ned CPMytlabk aclMties ve51Tr￿1 inccn8 cixne from 0thertradwod1￿1IeS Told Income ExpertdMn o Raiyrg frJnds Cha￿l￿e aclvlt185 Tolol ￿￿￿.(Ur& 249BU 2251766 25.5J3 2252766 25.533 1299.SY> 2 549264 I2.￿23 114621 ,479 21b1894 Net Incon￿1[eXnd1t￿) ftslh8 y8 betV￿ flmds N81 mov8m8nt kn lund5 R•conellthion allvnds Total fJnds l¢JTh¥trd Tolol ftsrMd5 lo 1110.9431 4121 169.5781 4',.365 169.5T81 169.5r81 712.985 712.9&5 19 2024 IrKom• aKI fffjd¢Jwmnlsfv Qtywfions kgoci05 184 249.594 2439.174 29.629 249￿94 19A C￿oI110b1￿ ¢xtiilies inYethnenllnciMn• Inco￿ Irom olhertra￿￿ ￿ti￿tieS Toltsl Incc E¥pendlw Raising l..n <Thoftgbk8 achv1l8S rolol Etaendtwe 2419.674 2.479N7 IY49n61 R3T81 ,672(P4 1614411 113181 2384.550 1886.866 211456 Nef.r￿C)meIl￿vndIttXTr [( y80r T￿nSI¢l5 belween fvnd5 Nel moY8mert In fwd5 nee0nd￿n ollurK Toiol lund% tough. FcwJd Tolal fimth ¢(MrfY fiThud 1194,5451 56.138 I137.￿￿ .7S8 .73B I137.￿ 1137K071 8X).7Y2 712.9 850.792 A of Ib&￿aUp.sr￿I1v[ti05 d•iw Imm conlinthng cFw¢Jllons cknlry lh obov8 hrfo petiod¥. Th8fiJndst(ec*ck)wn fc4 2025 ond 2x4 h) nota 19.

IAeglthJnmumbr. 0gJV906tI 2025 xed assets TawtSe 05591$ V881rr,ents 59.189 367 .156 a9.￿7 367 89.418 12 CufftrTrt a55ets .vestpwts Slocks DfjbloF5 Cth U1￿kaTh￿rThhon ia I￿.?4￿ 25A)I 128J19 464.IlYI 749.270 118253 40A35 121n74 557226 837.190 15 16 1166L)191 5&3.251 1213A231 623M7 N•ta#•ts sol Ih 9rtsup'. Ro￿rf¢t•drn¢Ome iknre5trlcted bknjs Tolol fLVKI$ 71 712985 Ip ?.4)7 r￿laI.t￿l￿ntrS on ptsg8112 to 31 w8opryo¥ed * Ihe Ir￿100& LXKI Qytholi￿￿ fL¥ssuo ¢X) otW5gned ffi Iberb￿l by. C Buxlon

2024 xe¢J ¢u5815 foThJble cts58ls ¥estmwts 59.789 369 fA).158 89.051 369 12 CsRr•nt os1•ts knY8slmÉnls Slocks D¥blo CasN at bank￿d In 13 14 Is IY),948 25.￿1 128219 118.2S3 121.074 748,515 819&19 IIY8ffj23 r223.7181 Nol ¢Js•ts 569.492 595J)I lu)ds ol tha syoup.. A45lrfcted Ineomèlur Unro4tricted fund% Uryeslvctad gend lold lund5 684,r21 19 s1ol￿nIS0npuOas 12to 31 wweoptythd the Iruts￿ ¢￿d aulhtstsed try bJJ8 on .&.J.i.F4...and ￿rted￿ Dphdlby: C &Jxlon Tru51ee P4414

Ctsnsolldoltrd lorlh• Y•¢wlrKled 31 DoceMber￿S Caih Jlowsfrom ¢poroth9 ocl Ne. iwomo 1693781 1137,W71 Adlustm•rts Io cashloY45trom nM<osh fr•ms Daprec￿￿On Investment4r￿￿rne Chongg n rrKyk8Fvokna of cwwil ¢Jssel inv&slm8nt 06.Tr7 (25.533 66.462 129.62YI 1107.441 Decreasellinueasel In slocks D¢Crea5ellln￿ejS9I kn dgbt¢ys 1ncreo5ellde¢re￿7 'neredloT5 Nelcash fiow5 from owaffnga¢Mv1118S 14 15 16 15a34 17,2451 141.6041 5,249 80.249 33.663 htwest roce vatle arKI srrilarincotne Sab ofcurreytoyel investrnents Purchase of'.￿￿1t4e ftK&J assets N81 ccsh InvesFlng 25333 29,629 37.53 ',2W2 377.n8 Nètlncreosa In cosh ¢nd c(th ewvdents Cash ond e￿1VO￿lS al l j￿*Y C￿￿ (md eosh ew."vttbn15 31 Decernt)er 191é26 344.115 21 21 464.éOJ 5r.229 l of Ihe cosh I￿￿$ u&d8rlv¢d conllrnAn9 ¢JJrfng Iho ¢knve ￿ pubd&

I AEEvurkn4 TrÈ prfn¢pd OCCOVtyllDg poUo85 s1olefT￿ 5etrovl IW0 PLth h(Ne been¢on4strenItyarpf￿d to al I￿￿$￿￿8&UnI8ts 01h￿&S1o￿. Slal•n•rd oleon¥llaK2 rw [know￿l stalamen15 hcNe bew in ReFNJlkn9 by stotemenl ol P￿Cke awkoblo tro ¢oilie5 0¢￿nI3 In aCc￿￿[￿e 1kn(￿￿￿ RpptyffrvJ Skn(knTd ¢Wi¢ct4e HI UK orQ ot Ira￿￿ WS 1021 lofv8cN¥e l 3)191- SORP IFR5 1011. g¥fj¢tAe LK and RepuLl of I￿￿n￿ IFR5 10• (wvj Mt Compffies Aclxlja. d weporal Kings A¢l¥e FL￿dah￿ mqats the ola ben8filwty uTrJwFIS In slo1•n￿lI wewed in ¢¢ctydonca ￿1h Chil195 501P VS IIY4. Rqptrlkng I￿ ¢knJ comEh￿e5 hcl %JJS. The s101vw￿ ￿e been wep<wed wdete hbtotd cost convenllcn ¥%ilh ond Fo b8 pcwd5 t￿c¢￿e IN5 Gwency h Ihe4 L￿1￿1th￿l￿ w1031 CwrTI)wZ Ilo st(tte￿nI or 15 yesenfjr¢J Q5 wmitled by xliM 478 of Ihe kt 06. Thq C￿[51Y nN)deo feA fhe ￿￿rthYe￿ ot16P5181SJ24.dekitof£13fO)4. A ithyrfiary is (menltyconlrolod by Iho th¥ea￿h￿¢ e cylty oiyem tho frnoncialand poldrn olan cnhfyfJOa3toootrth i¥yvJfft.r fvonHs ocfMIJs. IhB rexllx ol xknT(7t8s of (Y8 slatemenl of fnJTKk)I frtyn Ihe effec'F¢ dolv ol o¢(wiffti k) ts etrfve date ol clswsd. as WWOkXiQt8. eeelw. a4u5PTrhnts rnode lo tha ¢f brlr.g IheiT occwnttru pollcw Into ts8 vxed by Ihe It￿th￿￿ ?r aCC2MknJ k v5ed to Icy etimbirbaior$ Itxjt T￿1 ol Wbsba(￿sl by thg gBup. coxl crtolton ￿ rreasuEd as ts lai vdve of Ihe os5e15 biven. eqLty4utrMYts15￿I (md I￿￿e31r.C￿[9d tdole olexcharvja. W coth dr8¢ty olli1t￿PatI o corrlYnolbrL thiflflcole acwEo cnu ￿fi￿5 orvj GontrJFnl Ict￿111eS c5w￿e¢l in a uan85s comblnthn ate m8tswS'riWy ot ftyythct datr8. kny oxcass of tha bu4ns¥ ovef he aC￿1r￿'S ffitWB51 i?. vr•R of th• hJ¢nNnobb (uets. lab￿11•$ 0 thkh(ye le￿1￿d of8èkTWK8din fL Intrtrwp (Te (tho ITh Iha cor6oNdoted

Gohg ¢¢JrK•m Trn&le85 hoya Undertak￿ th ¢]55eS%￿ ci tro ctyncefn a￿. haviry con4de￿d the Group￿ hThincial w41kn. [￿eca51 ccth r(M avth( re>x¥ce$ lor o ol ol bost 12 mort•￿ Trcm ¢kile cl ffiexe slat￿ ¢ye ￿r￿lled the Group hts5 thjeqwte urces lo¢OnKr￿ inoperUh￿)l fthesee<l¢fvh¥e. vnd&rt£8p, a 158laled r8V &WOt Iu8Ca3tkxorr£ (mdenlt"edwowote meagye9 to ￿$1$Wh￿8 faece%w. Tre Ckncc#￿￿￿i..o eXp￿_ orwIL￿eS to I￿8(35e the nLwvbwol ￿￿￿18¢0$bo$e tsYfts5 MswgfN)rt In light ol comp boowng htsVWWJ remed 10 iytto¢ty kyèb the GrfJvp'¥ wbstanmol cash reseNtt. "rusiees coDsidBr the Grw) IS ¥￿j X> rnegtr lty kl)itrlie5 %Js fboy Ir￿ due ￿ theralcAe R¢vanw rnpre$ents The rewvable lu ol acr￿lfi8$ lo chI(tr￿ (bJng oxdvdlvj YAI. Fe0su&￿¢¢gffI￿￿Qyertr•• pkndof•thetyotts 5we. o thut a ty e¢l to knol ieqe a WlrffivJ￿e by Ihe clKthy lJelie Ihe ehoTIty 1$ enllled lo ￿ne$. the sao'offed tho¥¢ Condhons are frthlym•l, I be ￿l￿ad In Ihe rewYry peritst Gran15 Grants I￿at￿e te8rtre¢8l¥ed be kneoled os¢Yefewed thtte are srrf3aficrequtsmants inlbo lem ttl the yOAt h1￿1￿￿ on ¢¢Nwlelea h a lubse se1￿￿nI L4 re￿ed and Ihe omwnl c¢￿ te rekn.y. ￿ co%ts to opplicoble xp8ryJllwe ttht sft¥kY ccsts lo Jregw Wtr￿ co$15 ¢>Ymt be dk6ctr Io {M]th￿laT l￿dIng& hy ha¥8 boen al'<KuknJ cry c ba5Ls %%iltr. the vse of ￿￿r¢&5. w41h ¢entrol stoN ¢osls 01￿Co￿ op. t￿.& ol trme w.. drth8d on of <￿V$ w. Olher5UPWrt Costs aloeotsd trKJ5ed on the$￿E￿A015￿CoSts. tradlno ocMYlX&s Mthf¢15t￿.rt¢j$. Charft-bK8 expeTrthl￿e o￿nF￿eS hxe c051swwred by ¢J8fv￿Y tyf Ms txN11&s 0￿￿ saNic8S tor 5 bentrllcltsTe> ItincWoSty)th¢¢%ts be (XOknke¢￿ Icp¥Kh ¢￿tt￿b￿ (￿d costs 01 n0￿re ne¢esw Io wpwi ThTam. Jupport coj pp¢xt costs centrd ¢c¢qlgJ lo cost on u ba4s c￿151&￿1 ith the use o, r850urc￿. luexartFIE. (￿Ce01￿￿￿¢¢ety Costs by lknrae¢L wper cWa. 5talf c4sLrby the Mmo enl cnd olh8r co513 tiythayvxy. Th0$0 fho ¢osfs ollrftrwlotrAtr to ￿ calty's ¢4wI¢￿e Kilh ond r6qutr8ment¥ Q￿j￿, strOtg9'¢ rrryornenl Ly7Eltrtstew' ond

Nolesto th Y•wW•d31 DKamb2015 LIKillYb L¢YkKfko¥J Iv Ilw l*rthlb4vI vul li Pl1￿•Jah l of the nrnanca k•l)IOtsrd H%yslora11 mBeh defir￿￿Th of a JKcwatiC￿ tu pwse5. c￿rity

Kenwl Ircrn laxaAon in ré5PKt of ocths recdved CQYW8d by Ch7pbr3 Part

I I d tha Cw(YoMop, fuy Act ￿10 ¢4 5ecNon 2S4 T￿<0￿ ol lo Ihtr eAt￿tIb01 r4nqiqfvA•d I>eFKecia￿￿ ￿ wovSd•d fmd $0 ￿ ￿￿11 off the coJluvoWnr¥ hm(•v¢5tin￿tty1 ftdual h)e. ovortsr8ypectad ecorYrri= h o51th Ol￿veNde5 25%strdtht shael th>P&. Reolsed Gckn5 and K￿e￿on Inv&sfrTh9r.ts¢Je cthAslad rx Me ddfer9nce bgNspBr.3abs proceeds ond .rm3te'vobe atlhestartofhe ¢Q51. ¢hGwed ￿￿adtted to th& Slakem¢nt Fmndol ofLpxcl. Yea..Ised gdns bs585 r8￿￿￿? the trKN8montin mt&'Yovesknrg uciwèd Sltyek Stttk15 Va￿ ol wl ethKIthJ pte1855 C05t5 lo ¢trn(4•￿ s&1. ¢JmwdJe tBGwd gn$sL uskn9 the ￿￿echye ￿119￿1 ￿$5 krpjkmonl of doblors LJi8cfv8 &4a to cok¢l (l acCcfd￿vj C(th tThl Gosh conpise cash cffl col thpo¥75. tyKI irw?slments atare re￿￿k¥c(Y￿Wlibkn to G kI￿ WLoffjl¢f c¢th¢ThY¢7e stytto ￿1[￿T￿nI fftskofchtyHI VQIUO.

liada tyedllors oi& to poy kn gyxls c h)ve been occwTrd kn the eic5ncry Co￿￿￿ ol bLAnas5 Irom s￿ptyTe￿. Accoknnts (Ye ckJs¥Pgd 05 Orn1 11 ¢￿V￿￿ (bos not kne o the thJtC. 11 Ih¥e 1% FwI kj defw sellwl ot Wie its reprKWdale. theyare wesenlgdas Trode csathloft rlwol ¢iTra xknsewtymetyABd ol c051 the elTecfve InleRst melho¢l. Fw]n ?x¢hono• Trcwts¢tbns in loreion ctyrKEes (Ye OF roFe rA of trThickn. v￿rtet0ry sots cnd lthlit."es den()rn￿a￿d li CLwend85 Of oJte re￿t￿ ut roles ol ex¢h0ngepreycd￿ at Ih31 daE. dslru Vryest￿ct￿I inCOrn8 ft￿5 Ya 98ne￿ ore v5a al Ihe knlee5' in flthwonco ot ob￿ctF￿aS ol fhe grw). R¥hlcl8d luThl% a￿ (￿ty￿￿(￿sp￿(afiC WLiec15 notxl¢i ossots itYKyfKxJi I1(￿￿$ ¢7e reco9ed o pryly to th8 controduc onJol ￿ In5trumertl. AnarKknI PAtsfitt05 et¥Trfy Irtstrumenls to I1￿ sLrfJ%brfe ot Contrue￿ 0mnG￿nts enlered Into. An (fri evldertes ¢J Ihe O￿ts ol Ihetyovp a'lolits&ithkn. linandol olld Ilobltfns lThlidty otr trts)50clon ￿ce cask). &xcepl for lh￿ aseks dassEned 05 01 LYkn5.wbc (re iiilith m￿Tea ul ￿Valu& IwthSch Is nornoty tCm50cffon exthwthry cjsts,, Lrkns Ihg comlihJio1 o flmrt(i rn9￿Ured at va￿￿ ol Ihe fvkye ¢r. a ftv•knl rol& of in19rn# Pty 0 slmilai 4Yebt instwwit, liwnciJ 453ets jab￿rieS rye offt h Tr,- slamenl¢f po4fcn ¥theFL a ￿￿1V ￿f0￿e0ble rfthl 10 50t ￿￿￿ed g7yJp kntencts edlw tr) tNe on a nqt ba lo reols8 ts assetoid 5pIMe th&b¢¥thty$rTrJhJneo￿. Fknonool olgdwognknd ¢md I￿ge￿trac1￿￿ to ￿ cfj5h fiow5 frtrn a550.' eY¢e stytmeth DI potr all ol Ihe and ol owrw5Th1p ol the as5el. u cl qaup. rJeWte l¥Jv'ty yyr*. ￿ not OIL Qnd IMrds ol owrwBNp. h05 trC￿L￿￿ad contrc4 0. lo w. nanchil ligL4fAe5 tre rknecwNod cèlgakn Ihe ￿￿$￿y9$d. cnncdK9d Pyjg

The b¥toy.(￿￿È gf larvdwi5c ¢Mcd ¢J$58t#i o) odfv¢ma•l. When ¢Wed Mcos are 5 begn a swlcthl chowe in $￿(￿Nc c#¢￿￿rISt￿$S ei a kn"fKanl Jp of llme 4ncg the ok pl(Ke.11 th mryk¢l ￿ Mt ac￿• ap.d of <m SJertOcd 05wi L} Ihetrowi aE not u ¢Ifdrva￿9, the byutho4Jvthtrkntph*pJA

fvJrK L¢om• Don0￿r￿ In(￿dLI 5IY 249044 24P044 T+ 22YLP6é T¢hJl &Q17

carrps UK 1.4992'& IméA64 94WD 13.461 1865.424 £2J4lo,4￿ (Tr24. £Z674411 ofihe wo& all1b￿ WJA74 (J)24. tsd¢Mon lo th8 8xpe￿re ¢knove. Ihwe obo eoth £IIA)I (W24. £&•XI altety￿ eh(*ltotle<thi&5ee Th)t8 6foTknlwdel

2ts2S Prerr¥seso)sts Woge% and sabd85 Sloifwdlore <¥KI tr(¥D.rvJ post0￿¢￿) slaforwy Mobrand L¢wi and W[e￿or Bank chavges DepreckY￿ ￿dI0$1 2ViIQ )7JlO 743.866 15.871 4.979 15.4SJ 21563 18.046 815￿7 979 i& 21S&ry 21'.52 19.1 06197 2026 21 Sfoff cos Prernlse5coFtslnduthgderyeth Other9JppJIcos 274 54 ?74￿7 54.r29 01 Tabjl LwAc05 Stoff costs Prerrtses cosLskndLW*fVJ ¢J•wckJfron Other>Jpr>yI c<)sts Y2.152 815A>7 21J.946 Y2,152 m,94& 7159)

bjr knds Tal 11 lee5 Dep7da+bh olly•do¥ets ¥ear. AconN)¢tyknwNcho lrttytee h>ru4l¢Jad Ser￿Ce$k} tsdvilv. Th• ￿se￿￿£85 y•ryts £4SQ tw*Yr.ArtJp lo tsr fityn N5 Coffwrvotll￿Ye￿erxL 24

g Slatf ct411 y•tywaY. Woge$0￿ sok dul costs co%ts 107A75 &*194 28)1 3UJ99 ye(TexFYeipd a5ftA4n¥9 %wJ5 as f￿￿.. Meod ol Camp £WK)I.VDJ 7T 17n71 14.11

Np105to Iho lIK￿lI1￿1•m￿lMhY•tyW•￿ JI D•¢qThbr￿5 li ¢#1oh q￿pn￿l eo J i 3725 Adomons 7&rn 124.47r 9.623 97.044 27.912 2P7299 3PA At 31 )ecernber2W 75.7T8 1'3A27 12 At i j￿V￿X￿S Iwj IIIB248 66.797 ).9é0 IF￿19￿0n o15pwL% At21 De¢er￿¥3)IS 62.124 1,723 NatbookvubJ• A121 DeceTr4r3Y15 A121 DeceTrb* 94.012 I l Jor￿V￿ AddthLv OL%posols A131 Oec•rww25 12W7 9.1 9TIM4 27.?12 29T299 37.&15 J22 7&T18 121.$07 Ak l Chatge loy ye 8irfwt&don dtsPQSds Atjl De¢•mb8r 3725 .1 18.944 IOJAJS 64,￿3 .96D 6&797 213 11193 iosi 61124 8&4&4 A131 D&c&M￿2y￿% A131 r￿c¢MbOr￿4 24 89.051 P¥È16

Othwln¥esthwnts 367 367 Cwl t l Jonwry2Y25 367 367 3$7 367 ￿b¥•k¥a￿O Al31 Decembor>nJ AtJl Ux&nbern4 TheM(ykel¥o￿d￿0kn￿ lry¢¥lFpsrb15a131 Decw&)wgY25vAE k367 r1124.£W. 367 369 Cg Al l janu￿%￿3 At 3108￿n￿W￿lS me1bodtvo￿t Atai rcemberYJZfj 31 Llscembqr¥Y24 p¥21

t)lbWknve￿rnQThts cwt¢rVdLK￿0rt Al i Janucry3)25 AJ31 Dee4ft)grXtt5 Nalbook Yak At31 Al 31 De￿MberlY24 367 367 IFAry m¢¥kgtvdL ol Ihewed knVes1n￿0I 31 D•cerrknw2YbwYJ5£367 AU4.£34n. t¥aits of .he ￿V￿[rI¥￿1& li Ot IM olory ol thaTecttwlol ore t￿g rne lo th8 clibJctsTr3 and Isumsectors PrOT￿onal Sw¥l¢os IW1454981 Thfr nel ¢￿1$ of thexWi(xy a¥ al 31 Oec8rthf3Y25wwe £13th [￿￿fft loll torlhe pkMJ on tkth<kJlo ¥￿(e£l￿51. At l JcnuryyW25 Addllo 015prx<* Lb]nge ￿rn¢￿tY01￿e 1182$3 YJPJ 11&253 42 IW5 IZ69S 8711 Atsl OecfAllber 14 Ilxk

15 Oeblirt 2Q24 Trade ds>ws Othwdebtrors 452 IYJh22 12- 452 127J67 127.687 Ch Tro¢Ye uecllrys P7J21 59J45 $7 la.L57 &9.164 178AfJ OlhwloAoNon soc￿1 seoJn Juds 15.457 go.gly I￿￿) 17 Chth ¥lJ e ch(￿ty ts o cl￿vIty￿Me# I￿8 (g￿tryI. Each of tha fvustaes i& No11¢Jt8rlhonon¢ ¥eu Lal¢r Mgy*Jrand Njtkjtgt yeus Ovwfvsy 5&716 16 I￿.?0? 5&716 992&3 5&716 15&969 .969 21168

19 Unrathei8d oefvd r Rethted Incom8 luNJs 71Z9&5 f2AIO.46¥ 41.W 643.￿7 71 D•c•mb•r 2024 8%L792 I47?￿&7 B674.412) 249.19¢ 711 Re5Mcled htoma fu￿S Urye5frWpd geTre(￿ ILnd¥ R&51rict8d iKom& Imd% 2.311ts65 rwmii ?49￿4 .4Tr Y21 B¢mc•al JI i￿￿￿51￿clpa gèntrral F￿h￿f¥d bJnd5 I471￿ 2674(Fk Wl.918 5&.n8 rfTrJ t￿e￿£173$s￿l¥J5 rLwls lo ￿ndS d Ihe polntts* ot4eclfves

Tangl￿8 tsed05sets Rxed osselknvestrnonts Cwrontox•ts 59.789 367 7C7.SD5 124A54 367 14927 I60￿19 41J05 41J Total neta$5ets Tangbbtsad a55elx a$Sel￿eStMents S*.789 gé9 369 7C7.19) 413SS 41 CL4ron'. Total T￿la￿trI5 629A 21 AnthA5 aln•l• Dqcwnb•r>X8 Ccth thb￿k hatvJ Coth L￿d Expewflure mo¢e kn ttre W￿%12981 r￿4.112￿￿1￿0¥•i8QSlMjtr•0￿￿vr1e¢I5 rwu.