Ro*t￿l C*arfty. 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
Nurt*r 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 si*ments 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