2025-01-31-accounts

Rot￿l Carfty. SCD43315 31 J￿lARy 2025

FOR ThE PERIOD 31 jA￿lARy 2025 PAGE +7 io li Bèlar￿ Sxet 12-15

ILIZN8IMVALLEY Owrlty Nan*: Palnkni Va 9. 13. Makn Str# ljagw. 68J Nunbr. G315PZ S & T Carr Ltd tla Carr P£coU￿￿4 se￿￿1

RJknbovJ Va Rqxxt Of1￿ 7￿￿eeS tr the 31 Jaft￿ry 2025. 5talEM￿ ( Palntxm Valw ts the 31 Jrny 2025. panb(rwVallry was In 2012 kn wtx) was dlagFTh&I ￿ lajka￿la at the age of 16 arKI sadly kst her batue In 2005. The famlly n￿n￿, IrW by kn's a tKAlstlc aFvcech to Mvlrwj a￿1 The wlmary alm of PalnbN Valw Is to lthkluals cancer by rxDvk11NJ t￿1 vlth wathl to￿$ arn1 to take ofthdr health arKI mlrKI, bc¥Jy, a￿1 SO￿ of those ty (aKer, ljvn to t an acdve for 2025 MIHlon Vlslon

these thts wwe ithmertal In the Ralthw Vallw ff4ndfulness arml annul reFty 8 rtsid￿l cwrses 100 PaInts￿¥ Val operates as a dwrfty. vAth a fcw maxlmtslry the 1rnp￿t rf every re￿￿￿1. In thts fina￿￿1 Y￿r, the saw a 43.8% IfiCr￿￿ kn r￿￿[ts ar#1 {QHJ53 ￿ £169•) c(xnpareAI to pr￿uS thwKlal ￿r. Ths can be attrI￿trd to ￿ re5umOkn d e￿rtS st ￿r) In tNs to the year due to

(SCIO) vlth the offi￿ oftr Sc(tith {OSCR), under Nurtr SC013315. The d￿rfty fr￿ ts Mlnfft (ffix where im) part. In Ine the ma￿tr￿Y contsilxrtlorts. paInb￿ Valley mak ned mlnutes n￿tINJ. Futsrn Pl•ns

I￿1r overdll aml after c3rKer Mrtrlilon Pla￿ a role In arnl we alm to cryrt1r￿ to Ir￿15 WIU) tr . Our fundralslrnJ hm been a our am1 ￿ plan to I￿lkI on thls fwndakn rthv arnl trYtry4aOve events, a5 ￿11 funts to ￿$￿In ow trArt th) fcts a uxnmurty arml arKI volurteers. ensurfty that PalntrKh¥ Valey remans rwnthe to the t￿1 ( hLye and strw¥h tr all trAKheAI ty Ca￿tr.

a￿ fina￿101 statern￿ ￿lch a true fatr charws actm flrkifKaal siments cA)mFty charfty laN. . As the Tfu#ees of the ctThpany laken all stw that ￿ wht to 14ive taken In order to m aW￿e of rekvart a￿*t J} /,./I02

IMDEPENDEKf EXAMIIIERS REI¥)RTTOThE TRIMES OF: FOR ThE PERIOD EMDED 31JANIIARY2025 re set on pages io - 15. c￿r thattt￿ a￿1￿ 10 (I) (d) rfthe AcC(￿nts Regukkn thes ap￿. It15 my re5pj￿tAxY to e¥arrthe tre ac0￿1￿5 as req￿ra1 sectkn 44 (1) {c) of a￿1 ID State nwtta5 aco)untlrwJ rths the arnl a coMparf9￿ oftr accourts presartal In an arKI I (fr) exwess an aKMt Wr)n on the vle . To keep ac(xxmtlrwJ remds In acc(￿￿aTr￿ wlth 44 (1) (a) of the 21M)5 kt a￿1 Regulatlon 4 of ￿ 2￿6 ACc￿rtS Regukkn, ar#1 l To vthkh. In oplnkn, knrtk)n drM In cyder to ￿alle a

& T Carr Ltd Va Carr A(wuntTng Seedhlll

srATEMEIIT OF RECEIPTS AND PAYMENYS For the Y•w End•d 31 JaNThy 2025 Vokwtsry 93,788 93.788 41,￿12 So,￿9 44. 1Th).426 l(Xl.426 53 169,884 Total IrKankvJ 71￿ I6￿03 71,663 59,153 16W IOm6 ppcrt Casts manageTr￿t & Grarts Paydt4e 70.443 10,207 24￿97 49sn Tctsl payn￿ I83￿6 I29￿28 5urpluslD&ldt for the y• 61JJ47 61.047 35,74S 61￿47 64047 4V56 60261 60,261 )ILS for the GI￿7 61 12 121 121J08 li

AS AT 31 JAIIUARY 2025 2024 Tar¥J#￿e Oebto De￿￿ts & Cash Cash arnl In Hand (69) 124.421 (39) 3.043 121J 60261 121 60￿1 fA),261 Approved by the Tnt*ee5 arKI slgne)J on thelr behalf.

FOR THE PERIOD EIIDED 31 IANL4IRY 2025 Unrestrktsl fvnds are tIK￿ that rw at the dlg7etkn rf the malntsln a slrty f￿xI for the thy to dty nmntr￿ of Tax whlth carthKt be fvlly rKoverd ￿K1 ts r* as ￿t of to vthkh ￿ thte5: luntsry

ch asset Its eStImat￿ usdul IKe: charfty b a Scrthth QArllaNe (XBanlsatknn (sao) 244J53 244.353 41,9 Grdnts

71,663 71,663 59.153 71￿3 71.663 59.153 2025 2024 o.IM) 10 iOAB6 Dlvert Swpwt 2025 X125 2024 10,207 25￿1 54.683 25￿41

112124 3111125 Tot•1 I21￿ 121318 12LM 121 16