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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
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lthnltyaDda%soll thJtherclJe
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lknolUdh￿ ¢ofiscld¢rtèd I￿0￿* and A¢e*xr• Ilpfvrnerf ofTotal
T*)lol
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fu￿5
fvfjd5
IrKom• End￿￿efi￿ IraTh¥
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GronLsrec£Ned
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ve51Tr￿1 incc*n8
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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[eX*nd1t￿) 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
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Qtywfions kgoci05
184
249.594
2439.174
29.629
249￿94
19A
C￿oI110b1￿ ¢xti*ilies
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
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nee0nd￿n ollurK
Toiol lund% t*ough. FcwJd
Tolal fimth ¢(Mrf*Y fiThud
1194,5451
56.138
I137.￿￿
.7S8
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I137.￿
1137K071
8X).7Y2
712.9
850.792
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IAegl*thJnmumbr. 0gJV906tI
2025
xed assets
TawtSe 05591$
V881rr,ents
59.189
367
.156
a9.￿7
367
89.418
12
CufftrTrt a55ets
.vestpwts
Slocks
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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
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sol Ih 9rtsup'.
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71
712985
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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%
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lold lund5
684,r21
19
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Ctsnsolldoltrd lorlh• Y•¢wlrKled 31 DoceMber￿S
Caih Jlowsfrom ¢poroth9 ocl
Ne. iwomo
1693781
1137,W71
Adlustm•rts Io cashloY45trom nM<osh fr•ms
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inv&slm8nt
06.Tr7
(25.533
66.462
129.62YI
1107.441
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14
15
16
15a34
17,2451
141.6041
5,249
80.249
33.663
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N81 ccsh InvesFlng
25333
29,629
37.53
',2W2
377.n8
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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
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Olher5UPWrt Costs aloeotsd trKJ5ed on the$￿E￿A015￿CoSts.
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ith the use o, r850urc￿. luexartFIE. (￿Ce01￿￿￿¢¢ety Costs by lknrae¢L wper cWa. 5talf c4sLrby the Mmo
enl cnd olh8r co513 tiythayvxy.
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LIKillYb L¢YkKfko¥J Iv Ilw l*rthlb4vI vul li Pl1￿•Jah l of the nrnanca k•l)IOtsrd H%yslora11
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1.4992'&
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