2024-10-31-accounts

R Tr.C-J*iTERED ('II.IRITI' •4I'IIBF.R.. %(-04U¥88 )rt of I￿. Tr.vS!￿ f(Trr Ilx. Y ur l." d 31 (k'i0￿¥ 2024 Dc)nald Rankin Ilu%ine55 S¢rYi¢¢% 'I'igh an l)i%¢an IlridEL RI)iid P()fi l RE.. Ilighldrni IV51 Yl-'R

Ponr In RLtx)n o1.1￿ Trusiees tc)r ihe I'eiir l-"NJed 31 (ktober 2024 The irllLes prcseni Iheir rtFX)ri Hiih ihe li￿1￿1 sta￿11￿￿LI i)I' IIK. ihAFllI fvT ihc i'eai ¢nd¥d 31 (k.i()bLr ?U?4 Th¢ Iru%iee% hake ad(Ipied pYoNisions of Aciouniin8 aThl Rkp)ning b¥ L'knities siai&'¥tKnl ()1. RLLI)rnmernJed ￿allIce ai?pli<¢ihlL 111 Lkk'iriiiL% PltpaiirLg IIK'ir dLXlllinl% in lKIi)Td￿( M'iih Ihe fI￿r￿1a1 RiFX)fiinb S￿￿1￿r￿ appliiJbl¢ In ihL IIK and Kepubli¢ ol. Ir¢1￿￿] 11)21 lillcciJ¥e l Janw 211 IYI iOI'erniD% dtscumeni I IK. iFurili IS ¥1)nirÉ)IILd bi. IL% &rfiveming dvLvmeni. a decd oftTuA arKI consiiiw¢5 an unirrorr￿brll￿d churif). Rt%i¥ltrtd I'h#rili numbtr Lri Ict5 l-lgh an ()ldn 14ridEte koJJ I¥ IR I RS.- Appri)¥¢41 h. order ot'ihc bwd nl"Inwecs on i I I l iu ll￿1 sI￿d on 115 kholt-l)i'. P&8e I

Siaicmcnl of finarKial Aciiliiies for (he YLaT l.'ndLd 31 (kiohcr 2024 31 IU 24 Ti)itsl funds 31 1023 Urwestricd tund Restrict¢ I'ut¥J Nuies 17.(M)7 17.007 17.124 (hLI IrKoine 44.31J6 44.31k) 'l-otMI bl.313 61.313 17.124 Tr'IPfr'NI)I'I'I'HTr-. () adVar￿emen1 of en%Jriinm¢ntJl prc)ieLiion 21.457 1.46? 22.919 111.087 3Y.1156 11.4621 38.394 l Liul tu1￿￿ biuuwii lu¥1%￿d 24.7x7 4).745 34.532 35.445 tA.643 8.2113 72.92 34.532 I'he r￿1¢5 rom part ofihese lI￿nCIal s¢aiemenis Pa8e 3

Ponree An BaldncL £heel 31 (kic)￿r ?024 31 IU24 31 1023 Ti)ial lJnre4rKied fuThJ Re5tricied fuThJ 52.)09 8283 1.7y? 12.126 I-I'RREiT..ISSET Ik.htor% Cash ai bank 7.752 15.9il 13.281 13.281 23.552 C'RF.DITI)R Amowiis lalling or l'ear 12.134 12.134 TC)T.11. .1￿￿￿.T% I.￿.￿1￿ ('I'RRF.NT ..IIIJI.ITIF. 64.fv13 8.2113 72.92 64.￿3 8.283 72.426 34.)32 ￿lL￿[[litt￿ fund% Restricted lundg 64.643 8223 24.787 9.745 TO'I'.11. &1 ND 72.926 34.53! "I.￿ rinwxjal sthtemen¢s ￿ere appr(Jved b> the of 'fiustee8 au￿)11¥￿￿ for i& ond Mrre Sig1￿ on it5 beh￿f b), ll* roles lorm part of I￿$t tina￿la1 Sthlemenls dge4

Noies io IJK. FINnLiitl SiJiLrncn15 ri)T the Year l..nded 31 ()ciober 2U24 -,i('('()I'%'I'INI.' p()I.I('iTr' Bi$is of preprin2 tht fibn IclTLLliie I lai)I￿rI 21)191'. TrirwKiiil RLtK)rling siiinddrd l(l? 'Tr l.-InaMial RLfA)fiin¥ 4ippliiiible in ik IJK aThJ RLpubliL ()f IrelatMJ' atKJ IIK. L'hariiies and "I rusw'e InitrL%tmeiil I%Loildndi Ait 21X)5 '1.1￿ firornidl %lalLrneni% have been Prepared uThl¢r hIS￿riCal conveniton Inc¢bmt All IiK(wne 15 rcco8n15ed in the ot. >"1w￿l ALIIviiies (TrTKt chariTh. ha5 eniiilemeni 10 ilK t'LuKis, Il 15 pri)hable Ihai I￿1)m¢ will b¢ F¢¢¢ived aNI m)unl rne&4urLd rL.l¢uhli .xptndil¥r¢ l.iah&lJtlLs arL reLI)¥n15ed Js L'X￿￿111urL. as S¢M)n as there Is a legiil i)r corLslruLiJtr¢ K)hlig41111)Tr Li)rntnillin8 11 ihdTlll 11) IhJi e¥r￿[KIll￿r¥. 11 IS PIL)￿bIt its)1 a Irathfer iTrf ¢c¢JrNimiL bentliis will b¢ r¢quiiLd %¢iilLrnenl Jrn()uni ul'ihL' oblibs¥11()n Ir￿41￿Urtd Teliabli. I:xpeNiJiure Is ai&ounieU lÉ)r %l.% Luntmil k direLIl iirihuiL'd iii pJni¢ulJr ￿.￿￿1￿￿5 thN. hdi'c ken 4hllocJled 10 a¢iivJii¢% on o bd415 r(Trn%isieni wryih u¥. ()I' re%)urLes l)cpreciaiion is pri>vid¢d 01 ihe li)Ilowing arthual ratc5 In vrder ¢0 MTlte uff ¢¥h a&sei (Trvcr Its e51Jmaied uselul I he chaTIty 15 exempi fr(Trm tsn its. ¢￿Il￿ble aLlii'ilies und #tCVUlllin% LI￿Ls111L1c￿ IwiJ5 Lan b¢ us¢41 In &¢orda￿'t ￿1th Ihr charitabl¢ obJ¢¢iiv¢s ai Ik discreiion ol-th¢ trusiees K¢%111LILd l'u￿% clions drise ￿hen b￿lItICd b%. Ihe d4)rKir i)r I"LtT4is raised fi)r PdrtiLular restriLled PllfP()se% 'I'hLfL ￿tre liu￿¢t￿ reMU￿ratIOn IN ￿h¢r be￿(1¢5 l(Trr Ihe vear eThled 31 (k'ithr 2024 n(It f()r sear ¢nded .11 Ik.i(iix'T 21113 'I'ruilte%' e%ptn% "I"hcfL Iltre no 31 (k'lC)￿.r 2023 tr￿1¢¢5, paid for Ihe vcar Cl￿ed 31 (kithf *1124 nur the i¢ar emle Page S conlin￿d

Portre NOILS 10 IhL Fin£incial Siaiemenls- continue lor the YLar l."nded 31 (k'ic)ber 2014 UnresirKied lund Resiriilcd T()ial funds 17.124 17.124 ('hrii#hlt JlCliilit adv&r￿emen1 olenvironmenial Pr￿¢£11￿n 16.307 1.72(Tr 18.11¥7 Tr-.'I IN('()II+JITr.NPF'NI)I'l-I'Rb-.I 757 11.7201 19631 R Tr-('()%('Ii.i..i'rii)% ()F FI'NL)% I i)Idl lund% biL)ubhi ILiriitird 24.030 11.465 35.495 24.787 41.744 ImpriTrvemrnls lo pri4xriN Fixiures I'luTri aThJ hiners rillin￿$ T()ialN Ai l Ni)%imber 2023 Addiiiuns Ih.251 4$3 16.7114 511.4Mh 5Q.4Rh Ai I l (k'll)￿r 2024 50.4Xh 453 DTr-.pRtr'.('I.I"I'II) Ai l N(i%imhcf 2023 C har81 flir %¢dr 4.510 1.762 5X Ai 31 (k'iober 21124 6.272 126 fy..iyx Ai 31 UiioLK'r !(J?4 .1)79 327 Ai 31 (k'iober 2023 Page 6 con1tn￿l

An ion Nolcs 10 th¢ Financial Siaiemenis. continued for IhL YLdr I""ndeLI 31 (k.ii)Ix'r ?U24 31 lU?J Trkmle d¢bi()fs )Ihcr dLhiars Prepalrnents arnl accrwl I￿0￿￿. 7.462 7.267 45 2119 290 7.752 7.601 ()Ihcr Lrcditors Nel mo%erncnl In fund% Ai Al nrt4lrirltd fufjds (i¢tKrJl IUFKI •4.787 3Y.85h 64.643 H¢4ifi¢itd 9.745 11.4021 11.283 34.$32 3R.3W Nei movem¢ni in fuThls. IrKlwl¢J in aknv¢ ur¢ a5 fc?Ili>wy. Iri)min8 reM)urce5 ￿l￿)Ur(L8 ex￿[X1Cd mil￿eMLnt In futMIs I nrt%lrirltd fuAdq 61.313 121.4571 39.856 Xtblriited hLLli 11.4621 11.462 tl.313 122.yly 3X.3Y4 Pa8e 7 conlin￿￿

Notes io ihe finarKial SLii¢menis- ¢ontJnu¢d tor the Y¢ar F_nded 31 (k'i0￿.￿ ?024 ( omparaliTre% fnr in Al rno%em¢ni In lunds 31 IU23 I nrt%lrlrltd fub)d5 CILneraJ luNI 24.030 757 24.787 Rt¥irieted 'hL'LI) 11.465 11,7201 11¥)31 34.532 Lomp3raii%t mvemern In fwM15. Ir￿l￿ed In aknve arc as Inllows I￿￿mIn8 rey)u¥LYs Re%()urccs ¢¥PLNJed M(Iv¢m¢nl nrt%lriritd (icm'ral luThl 17.124 116.3671 757 Re%tri¢ted funds 11.72(Jl 11.7201 17.124 I I X.OX7 11)63 A Lwreni 12 mi)nih% Jryj prior Jear 12 m()thhs" LombiJd ￿75111￿￿ 15 as f()IIow5 Nei m(IvL'meni In lund% At Ai I nre%tri¢ted fund 24.1)3U 4U.613 64.643 Rtilrttted fundi 11.465 13.IR21 A.?83 T()'I'.11. Tr'l'%l)* 35.495 37.431 Page 8 con¢illL￿.

Noies 10 the FJrwnLial Si(tlvrneThlS- LoThlinued for ihc l..ndLQ 31 (k.iober !1)24 A CUTreni 12 nM)nihs and prior vear 12 m(Inihs combined r*1 movemenl lurKls. I￿1￿1¢￿ In Ihe atrM)ve aTe I￿￿mIn8 rwurces ResourLes eKrit￿l(d Movemeni In liinds I'nrtblrirltd fund% (le￿ra￿ fuN1 78.4J7 137.8241 411.613 Reltrirltd fund% 13.1821 78.437 141.(MXJ 37.431 'Ihere wrre ￿ reluled pany trwwiion5 for the )'eor eThled 31 Uciuk.r 2U24 Pase g

Portr Detailed %iaiLnni ol'FinanLliil AL11￿ 1iie5 for Ihe l-.nded 31 (k.i(Ibcr ?0?4 31 1024 31.1023 INC'()%IF. AND ENDOII'.IIE%I'S Donations Itggrit$ (Jilts. PLrInils &. sub5Lripiions 17.IMJ7 17.124 Other ioromt 44.306 Tolil iDcornin% re50urrts 61.313 17.124 F.XPF.NDITI'RF. C'hrii#ble tlii ilit5 RL'ni & leasJn8 InsuraniL' l.lght and heal Raies Posth8e and stalLoneri' Adkenisin2 & iitbsiie %llndTI¢ Il¢Jlih & ufeiTr' aintena￿t.Sht.dliWlS Subsiripiii)n% &. di)naiion5 PTOtessiontil tees ResiLKk'ing Iish Iliie ot'equjpmern PIJDI and tnaLhineTr Fi¥tUTes arml liitings ?.280 4.742 5.037 530 865 403 lis 2.2ffj1 201 1.4(J(J 523 540 332 7& 1.167 788 40U 4.743 69(J 1.7h2 58 2.073 68 22.199 17.514 .Support COSt5 AlL1)un￿LI lees 72( 573 Total reg)urces expended 22.919 l R.1187 38.394 1¥631 This page d￿$ rn)I fomi twi ofihe 5￿utor>, ltna￿la1 staiewrt Page 10

Pori[¢￿An&lIn& A%4)Liaiiiin I reN>n on ihe aLC(>unts for ihe wear ended I l (knober 2024 sei out on pages thiee 10 ni Ke5pectii't rt%P0Th51blllilt$ of irusitts tAmintr T￿. LhJriii' 5 ifu%i¥L% :ITL ILStMin%JhlL libr IIK. prti%sder Ilui Iht diMJIl ie4iiJic¥nenl ()f RegTrulÉil¥in IIM l Mal l(¥ li I c)f IIK. A¥iiiknn14 RigulAiiiin% dcx% rK)I appl!, It Is mi Te4rMhniibiltlN Ilj Lxamir ITrK" tXL()iin15 &$ required w¥Jef %eciwn 44 l Mil ol.1￿ Acl aNi paniLular n￿llers in iJrriid i)ul In aLLI)r￿￿e ￿1th ReguiaiM>n I l of ￿ Ltoriiies Acco￿￿ IS¢oilaNI i Regulations IUU6 An exami[￿11[}n im1￿(5 a r&vi¢w' Ll( aLLiwniingJ riLn i?f IhL' uciuunL prescnicd Miih Ih()%L' fL'LiITd% li also IN1UdL￿ con5M4eraiion ol. ￿ unkL%ual ims or dis¢lc)%ures In dLLC)uni%. Lind ek"In8 expl￿(11)n% friKn lciu as Irw4lL'¢% ic>rKeTning un%. SLKh muii¢r% Tk. priKLLlutL% u￿LA￿lkLn d(i tmil piiikide all Ik. ¥%'idL'nLL' Ihdl Ml)iild bt W¢4LILi¢d Iri #n awlil. cu￿%￿u￿ni1) I do rM)t e¥weh5 an Al￿11 L)piTrioTh un Iht ¥i¥L'n b). Irndeptjdenl eifflintr'$ Iii il)Illl<*lii)ii wilh iiii LiamiNis()n. n() matter ¢ Jii¢niii)n I I l ¥thieh 8ives me caust io klicve th￿. In an), maicTial rLspeLI. the rLquir¢mLnts ts) keep aicuuniing rLL(Frd5 In aLu1rda￿e %¥iih kLliiJn 441 l Mul ill. IIK. 2005 All atml Ri¥ulu¢iiJii 4 4)f 2(K>6 ti) pripJTe JLiiiuni4 whi¢h accord M11h ihe aiL(FW?Iin¥ r¢Lurds Iii iiimpls w'iih R¢Muluiii>n # ol. 2006 hav¢ b¢¢n m¢1. or 121 1(Tr wthich. In m% iipiniiin. utieniion $knuld be Jraw) In or£k.T 10 J pr(b￿r Ur¥ler￿jtx1lnB i)I'ih¢ ￿loUn1¥ i(b be reuLh¢J I'i¥h an ()IKJn Ilridg7L R(Md Islc i)I' %k'yc IV.51 Yl:R lJal¢ Page 2

ljon Conicnis ofihe Financial %ialLrnenl8 lor IhL' Y¢ar l.-NJLd 311)LIL)bcr )1124 Pa¥e Resx)n of ih¢-I"rusi¢es Ir¥k￿[MI¢.rtt l.xamir¢s Rep￿rt talLmeni thl-FINnc￿l Aciiviiies Ilalar￿¢ Sh¢¢i Note5 to ihe frinawial I)ctshiltd Siatenffl of FinwK'ial A¢ii%'iiies 10