DcKusign En￿r4)e ID.. QD731E￿.26F6￿£6￿81F5*2A484F?76o6
FINANCIAL ￿ATEmENTS
YEAR ENDED 31 MARCH 2026

Envelope ID.. OD731E8F.26F&8E￿.81F￿8?A4a4F276OB
THE A H WHITELEY AND B C WHfTELEY CHARrrY
FINANCIALSTATEMENts
YFAR ENDED 31 MARCH 2026
CONTENTS
Page
Charity particulars
Rew)rt of the Tr￿SteeS
Independent examiner's report
Statement of financial activities
anee sheet
Cash flow statement
Notes to the financial siatements
8-12

Do¢u$¥n Enveljpè ID. o0731E8F-26F6-8E6D4IF￿2A48￿F2?￿lB
THE A H WHrrELEY AND B C WHrrELEY CHARrrY
CHARITY NUMBER
1002220
TRUSTEES
K E B Clayton FCA
N E Aspley ILB (Hons)
INVE￿E￿ ADVISORS
Rathbones
Pier Head
Liverpool
L3
SOLICITORS
Ringrose law
St Peter at Arches
Silver Street
LiThcoln
ITr12 IEA
INDEPENDENf EXAMINERS
PKF Smiih Cooper Limited
Prospect House
i Prospect Place
Derby
DE24 8HG

tlocusign En¥¢bpe ID.. 0o731E8F-36F&8E6￿a1F￿a2A484F21
THE A H WHITELEY AND B C WHITEIIY CHARITY
REPORT OF THE TRusfEFS
YEAR ENDED 31 MARCH 2026
OBJECTIVE
The Trust deed requires the trustees to make donations to other Registered Charities in
England, Scotland and Wales but with particular emphasis on charities based in
Nottinghamshire.
TRUSTEFS
The trustees in office during the year are list￿ on page i. Also listed on page i is the
charity's registration numbeT. address of the principle office and the charities advisors.
STATEMENT OF TRUSTEE RESPONSIBILITIES
The trustees are resw>nsible for preparing the Trustees, Annual Report and the financial
statements in accordance with applieable law and United Kingdom Aeeounting Standards.
The law applicable to charities in England requires the Trustees to prepare financial
statements for each financial year which give a true and fair view olthe state of affairs of the
charity and of the incoming resources and application of resources of the charity for that
ri￿. In preparing the financial statements. the Trustees are required to:
select suitable accounting policies and then appty them eonsistently>
observe the methods and principles in the Charities SORP 2019 (FRS102)'
make judgements and estimates that are reasonable and prudent;
state whether applicable accounting standards have been followed. subjeet to any
material departures disclosed and explained in the financial statements.
PTepare the financial statements on a going concern basis unless it is inappropriate to
presume that the charity will continue in busine&s.
The Trustees are responsible for keeping proper accounting records which disclose with
reasonable accuracy at any time. the financial FK)Sition of the charity and enable them to
ensure that the financial staternents compty with the Charities Act 2016, the Charity
(A¢¢ounts and Reports) Regulations 2008 and the provisions of the tnjst deed. They are
also responsible for safeguaTding the assets of the charity and hence for taking reasonable
steps for the prevenlion and detection of fraud aThd other irregularities.
REVIEW OF THE YEAR
The Statement of Financial Activities for the year is Set out on page 5 of the financial
statements.
During the year donations totslling £0 have been n￿de to different charities.

tkn¢usign En¥*W f)." OD731EeF.26F6￿E6r￿81FSB?A4&4F276D8
THE A H WHrrELEY AND B C WH￿ELEy CHARITY
REPORT OF THE TRUSTEES (coKfINUED)
YEAR ENDED 31 MARCH 2026
POLICY ON RESERVES
At 31 March 2026 the total value of reserves arnounted to £1,799,310. The charity
accumulates rese￿eS to generate income from which further charitable donations can be
tThade. and as a hedge against the p(tssibility of investment losses in the future.
FINANCIAL PoS￿10N
The eharity received donations from one ￿llree and applies money re￿iVed to its charitable
purpose. This source of income has now ceased and all future income will be derived from
investments only. Surplus funds are invested with appryFpriate profe&sional advice and
generate further income for the charity.
On behalf of the Board of Trustees
6JEF*tsIF¢gdiF2
K E B Clayton
Trustee
Dated: 29nr2026

LkncUs￿n En¥èknw ID". OD731E8F-26F&8E6D4IF&82A484F276DB
THE A H WHITELEY AND B C WH￿B1￿y CHARrrY
REPORT OF THE TRUSTEES (CONfiNUED)
YEAR ENDED 31 MARCH 2026
Independent Examiner's Rew)rt to the Trustees of THEA H WHrfELEY AND B
C WHITELEY CHARITY
We report on the accounts of the charity for the year ended 31 March 2026 which are set out
on pases 5 to 12.
Respective responsibilities of tTh￿teeS and examiner
The charity's trustees are responsible for the prepardtion of the aceounts. The charity's
trustees consider that an audit is not required for this year under section w(2) of the
Charities Act 201J and that an independent examination is needed.
It is our responsibility to".
examine the accounts (under wtion 14(5) of the 2011 Aet).
follow the procedures laid down in the General Directions given by the Charity
Commissioners {under section 145{5Xb) of the 2011 Act). and
state whether particular matters have Come to my attention.
Basis of independent examiner's $taten￿llt
Our examination was carried out in accordan￿ with the General Direetions given by the
Charity Commissioners. An examination inellld￿ a review of the accounting records kept by
the eharity and a comparison of the aecounts presented with those records. It also includes
consideration of any unusual items or disclosures in the accounts. and seeking explanations
from you as tn￿teeS concerning any such matters. The procedures undertaken do not
Provide all the evidence that would k required in an audit, and consequently no opinion is
given as to whether the accounts PTesent a °trne and fair view- and the report is limited io
those matters set out in the statement beknv.
Independent examlner's statement
In connection with our examination. no matter has come to our attention:
which gives us reasonable cause to believe that in any material resFeCt the requirements
to keep accounting records in accordance with seetion 130 of the 2011 Aet. and
to prepare accounts which accord with the accounting records and to comply with
the accounting reqUiren￿nts of the 2011 Art
have not been met" or
2 to which, in our opinion. attenlion should be drawn in order to enable a proper
understanding of the accounts to be reached.
PKF Smith Cooper Lid
Accountants
Statutory Auditors
Prospect House
I Prospett Plaee
Derby
DE24 8HG

t>JDJggn Envebpe ID." oD73lE8F-26Ffv8E6￿8)FU2A404F276O8
SrATEME￿f OF FINANCIAL AcfIviTIES
YEAR ENDED 31 MARCH 2026
Note
2026
2025
INCOME
Activities in ￿rtheranee of the charity's objects:
Investment inC￿rne
39,428
56.179
TOTAL INCOME
£39.428
É56,179
EXPENDITURE
Costs of activities in furtherance of the charity's objects:
Grants and allowances
20,000
Sponsorships
250,000
Management and administration
15,877
20,268
Dividend paid
495
Overseas taxation
1,419
TOTAL EXPENDITURE
£17,296
£291,905
NEf INCOME / (EXPENDITURE)
BEFORE TRANSFEILS
22*132
(235>726)
Profitl(L4Jsses) on investment assets:
Realised
UDrealised
5.856
69,551
(6,636)
(14.695)
Net movement in funds
97.539
{257,058)
Funds balance at i April 2025
1.701.TD
1,958.829
Funds balance at 31 March 2026
£1,799alO
£1,701.771
. All items in the Statement of Financial Activities relate io unrestricted fund5. All gains and
losses reeognised in the year are included above.

Docww Efftvdwe ID.. 00731E6F.26F&8E￿8IFS82A4S4F27￿JB
THE A H WHITELEY AND B C WHTfELEY CHARTrY
BAL4NCE SHEEr
AS AT 31 MARCH 2026
Note
2026
2025
FIXED ASSETS
Investments
1.740.193
1.682.686
CURRENf ASSETS
Cash at bank and in hand
61,894
41,862
61.894
41.862
Creditors.. Amounts falling
due within one year
(2.777)
(22.777)
NET CURRE￿ A&SErs
59.117
19.085
£1,799.310
£1,701,T71
INCOME FUNDS
Unrestricted funds
£1,799,310
£1,701,771
Approved by the Board of Trustees on: 29nr2026
and signed on its behalf by
K EIVa7"

Ck)eusign En¥eW ID.. 0073IE8F.26F6.8E6￿81F￿8?A484F276[
THE A H WHITELEY AND B C WHfTELEY CHARITY
YL4R ENDED 31 MARCH 2026
Note
2026
2025
Net cash (outflow)linflow from
operating activities
2,132
(250,T25)
Capital EX￿ndit￿re
Purchase of investment
Proceeds from Sale of investments
ts37,068)
,968
(342,776)
374,237
17.900
31,461
(Decrease)IIncrease in cash
20.032
(219.264)
Notes to the cashflow statemenl
Reconciliation of changes in resources to
net cash inflow from operating aetivities
Changes in resources
(Decrea5e)/Increase ITh creditors
(2,132)
265,725
(￿.000)
Net cash loutflow)/inflow from operating
activities
£2.132
(£250,725)
2. Analysis of changes in net c&sh
ri
At
March 2026
20
Cash at bank and in hand
£41,862
£20,032
£61,894

Douffjlgn Envelope ID ￿l731E8F-26Ffv8Ef1)￿1F￿2A4l4F2760B
NOTFS TO THE FINANCIAL ￿ATEME
YEAR ENDED 31 MARCH 2026
I. ACCOUNfiNG POLICIFS
Basls of preparatlon
The financial statements are prepared under the historical Cost convention, with
the exception of investments which are included at market value. The financial
statements have been prepared in accordance with the Statement of Recommended
Practice (SORP), -Accounting and Re￿rtIng by Charities" FRS102 2015 and
applicable accounting standards.
Fund accountin8
General funds are unrestricted funds which are available for use at the discretion of
the trustees in furtherance of the general objectives of the charity and which have
not been designated for other purpKsses.
Incoming resources
All incoming resources are included in the SOFA when the charity is legally entitled
to the income and the amount Can be quantified with reasonable aceuracy. FOT
legacies, entitlement is the earlier of the charity being notified of an impending
distribution or the legacy being received.
Investment income is accounted for when il is receivable and includ&s both listed
amounts and short-terni dep)sit interest.
Inve$tmenl$
Investments are stated al market value at the balance sheet date. The SOFA
includes the t￿t gains and losses arising on revaluatio￿$ and disposals throughout
the year.
Profits on sales of investments are included in the income and expenditure account.
Resources expended
All expenditure is accounted for on all accruals basis and has been classified under
headings that aggregate all costs related to the category.
Grants payable
Grants are included when they become payable.

Dcu8￿n ENVeb￿10.' LY)731E8F.26F6*6D4IF￿2Al84F276[
NiyfLs TO THE FINANCIAL STATEMENIS (cowfiNUED)
YEAR ENDED 31 MARCH 2026
2026
Value
2025
Value
UK quoted investments
Overseas quoted investmenls
537.141
1.203.052
631,181
1,051,505
£1,740,193
£1.682.686
Historical cost
É1,467,514
£1,347,463
UK quoted investments are ￿presented by:
Fixed interest securities
Equity shares
16.724
614.457
537.141
Total
£537,141
£631,181

OtAiJsign Envel)pe ID.. OD731E￿.26F&8£6D.8lFS82A404F27
THE A H WHITELEY AND B C wHITE￿y CHARITY
NOTES TO THE FINANCIAL STATEMENIS (coNfiNUED)
YEAR ENDED 31 MARCH 2026
3. GRANTS PAYABLE
2026
2026
Number Value
2025
Number
2025
Value
Payable to institutions
£20,000
The following grants to institutioTh% were made:
2026
2025
NottinghanL$hi￿ Historic Churches Trust
Speetrum Wasp
Cancer Research
Newark Emmaus Trust
£5,000
£5,000
£5.000
£5,000
£20.000
4. The trustees neither received nor waived any emolurnents during the year (2025:£Nil).
io-

t)otyspw En¥ehy10.. 007Y1E8F.26F6.8E6041FS82A484F276C
THE A H WHITELEY AND B C WHITELEY CHARrrY
NOTFS TO THE FINANCIAL sfATEMENfs (CONfiNUED)
YEAR ENDED 31 MARCH 2026
5. TOTAL RESOURCFS EXPENDED
Total
2026
Total
2025
Other direL
Grants payable
Manasement and administration
Overseas taxation
SponsO￿h1ps
Dividends paid
20.000
20,268
1,142
250,000
495
15,877
1.419
15.877
IA19
Total resources e￿nded
£17,296
£17.296
£291,905
Other direct costs include:
Independent examiners remuneration
£2.160
£2,160
6. FIXED ￿sET INVESTMEKP3
At i April 2025
Acquisitions at eost
Disposals at eost
Net profit /Ooss) on revaluation
1,682.686
537.068
(415,853)
(63.708)
1,735,480
342.779
(253.601)
(141.972)
Market value at 31 March 2026
£1,740,193 £1.682,686
7. CREDrroRS: Amounts falling due within one year
Accruals
£2,777
£22,777

DO￿1￿ Enwhy10.. 00731E8F.26F6.8E60.81FM2A484F27608
THE A H WHrrELEY AND B C WHITELEY cHAR￿y
N(yfFS TO THE FtNANCL4L ￿ATEmEN[S (coNrINUED)
YEAR ENDED 31 MARCH 2026
8. STATEMENT OF FUNDS
Investment
gains/ At 31 March
At i April
General reserve
1,701,771
39.428
17.296
75A07
1,799,310
Total unrestricted funds £1.701,771 £39A28 £17,296
£75A05
£1,799,310
The general reserve represents the f￿e funtis of the charity whieh are not designated for
a particular purposes.
9. ANALYSIS OF NET ASSETS BETWEEN FUNDS
2026
2025
InvestTnents
Current assets
Current liabilities
1,740,193
61,894
(2,777)
1,682,686
41,862
(22.777)
Total Net knets
£i.pJ9,310
£1,701,771
12-

Docusign Envel)pe ID.. OD731E8F.2f*64E6D41F&82Me4F276t
THE A H WHITELEY AND B C WHITELEY CHARrrY
REPORTOF THE TRUSTEES ICONfiNUED)
YEAR ENDED 31 MARCH 2026
Independent Examiner's Report to the Trustees of THE A H WHrrELEY AND B
C WHITELEYCHARrrY
We report on the accounts of the charity for the year ended 31 MaTch 2026 whith are set out
on pages 5 to 12.
Respeetlve responslbillties of trustees and examiner
The charity's trust￿ are reswnsible for the preparation of the accounts. The charity's
trustees consider that an audit is not required for this year under section w4(2) of the
Charities Act 2011 and that an independent examination is needed.
It is our responsibility to-.
examine the accounts (under section Mts) of the 2011 Act):
follow the pr(￿edureS laid down in the Generdl Direetiovts given by the Charity
Commissioners (under seetion M5(5Xb) of the 2011 Act)" and
state whether particular Tnatters have corne to my atlention.
Basis of independent examinerfs statement
Our examination was ¢arrRed out in aeeordantr with the General Directions given by the
Charity Commissioners. An examination includes a review of the accountins records kept by
the charity and a comparison of the aco)unts presented with those records. It also includes
consideration of any unusual items or discl(ksures in the accounts, and seeking explanations
from you as tnjstees eoneerning any slleh matters. The procedures undertaken do not
provide all the evidenee that would required in an audit, and consequently no opinion is
given as to whether the accounts present a °true and fair vierf and the report is limited to
those matters set out in the statement below.
Independent examinerfs statement
In connection with our examination. no matter has come to our attention:
which gives us reasonable cause to ￿lIeVe that in any malerial tEspect the requirements
to keep accounting records in accordantr with seetion of the 2011 Act,. and
to prepare accounts which accord with the aceounting records and to comply with
the accounting requirements of the 2011 Act
have not been met; or
2 to which, in our opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reache(L
PKF Smith Cooper lid
Accountants
Statutory Audilors
Prospeet House
I Prospect Place
DeTby
DE24 8HG

CHARITY
COMMISSION
FOR ENGLAND AND
WALES
Annual Return 2026
Charity Commission Annual
Return 2026
THE A H WHITELEY AND B C WHITELEY
CHARITY
Charity number 1002220
This is a draft document
The information supplied in this form has not been submitted to the
Charity Commission and no declaration has been made.
Most of the information you give on this forrn will become publicly available on
Ihe Register of Charities. Any field that the Charity Commission will not
display will be clearly marked.
This document is a record of the information provided in the Annual Return
2026
Income and spending
Enter the charity's gross income and spendlng In the flnanclal
period for this annual return in the boxes provided.
Income £:
£39,428
Spending £:
£17,296

Income- Government Contracts
Did your charity receive
contract income (other than
grant agreements) from central
government or a local authority
during the financial period for
this return?
Income - Government Grants
Did your charity receive grants
from central government or a
local authorlty during the
financial period for this return?
No
Income breakdown
What was the total value of income received during the financial
period of this return from:
Donations and legacies
(excluding Endowments
Recelved)
£0
Charitable activities
£0
Other trading actlvities
£0
Investments
£39,428
other
£0
Grant making

Is grant making the main way
your charity carries out its
purposes?
Individuals
£0
Other charities
£0
Other organisations that are not £0
charities
Trustee Payments
Excluding out of pocket
None of the Irustees have been
expenses, for what were any of paid
the trustees paid during the
financial period of this retum?
Did any of the trustees resign
and take up employment with
your charity in the financial
period of this return?
No
Income received from outside of the United Kingdom
Did your charity receive income
from outside of the United
Kingdom in the financial period
of this return?
No
Delivering charitable activities outside of the United Kingdom

Dld your charity deliver
charitable activities outside of
the United Kingdom in the
financial period of this return7
No
Spending outside of the United Kingdom
Dld your charlty spend funds
outside of the United Kingdom
in the flnancial period of this
return?
No
Trading subsidiaries
Does the charity have any
trading subsidiaries?
Property
Were any of your charity's
properties held by holding or
custodian trustees on behalf of
your charity (excluding the
Official Custodian) during the
financial period for this return?
No
Employees
People were permanently
employed by your charity

People were on fixed-tenns
contracts with your charity
Selfryemployed people were
working for your charity
Volunteers
Excluding trustees, provide an
estimate of the number of
volunteers who carried out
charitable activities on behalf of
your charity in the United
Kingdom during the financial
period of this return?
Governance
Trustee conflicts of interest
policy and procedures
Yes
Serious incident reporting
policy and procedures
Not applicable
Campaigns and political activity Not applicable
policy and procedures
Engaglng external speakers at
charity events policy and
procedures
Not applicable
Internal charity financial
controls policy and procedures
Yes
Financial reserves policy and
procedures
Yes
Trustee expenses policy and
procedures
Yes

Investing charity funds policy
and procedures
Yes
Internal risk management policy Yes
and procedures
Safeguarding policy and
procedures
Yes
Bullying and harassment pollcy Not applicable
and procedures
Complaints policy and
procedures
Not applicable
Social media policy and
procedures
Not applicable
Safeguarding
Has your charity provided
services to children andlor
adufts at risk in the financial
period of the return?
Serious Incidents
Has your charity reported all
Serious Incidents (including any
historical incidents) that the
charlty became aware of during
the financial period of thls
return?
There were no incidents to report
External risk and impact

Donations
Not applicable
Other income . grants
Not applicable
Other income - contracts
Not applicable
Other income - Investment
Not applicable
Expenditure on charitable
activities
Not applicable
Expenditure on overheads
Not applicable
Number of volunteers
Not applicable
Number of employees
Not applicable
Number of trustees
Not applicable
Fundraising activities
Not applicable
Capacity lo deliver services
Not applicable
Total service demand
Not applicable
Privacy statement
Any informats'on you give us will be held securely and prO￿SSed only in
accordance with Ihe rule on data protection. We will not disclose your
personal details to anyone unconnected to the Charity Commission
unless:
you have consented to their release; or
we are legally obliged to disclose them;
we regard disclosure as either (a) necessary so that we can properly
carry out our statutory functions or (b) necessary in the public interest.
we may share and disclose information about you with relevant public
authorities, regulatory bodies and agencies. outside the Charity
Commission but only if:

we can lawfully do so", and
we decide that disclosure is necessary for national security, crime
detection, prevention, and law enforcement, or other issues in the
public interest
Informatlon we collect about you
We will use this information-
to enable us to carry out our statutory functions and duties;
This will include the following actions:
update, consolidate, and improve the accuracy of our records;
. undertake crime detection and prevention and law enforcement and
assist the third parties specrfied above to investigate or prevent crime
and carry out law enforcement;
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We may combine Ihis information with information you give to us and
information we collect about you.
We may use this infomiation and the combined information for the
purposes set out above (depending on the types of information we
receive).
We will ensure that any such disclosure and use is proportionate;
considers your right to respect for your private lrfe; and is done fairly and
lawfully in accordance with the data protection principles of the Data
Protection Act.
The Data Protection Act 1998 regulates the use of 'personal data,, which
is essentially any information, however stored, about identifiable living
individuals.
As a 'data controllef under the Act, the Charity Commission must
comply with it. Any changes we may make to our privacy statement in
the future will be set out in the replacement version of this form.
Please check back frequently to see any updates or changes to our
privacy policy.

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This annual retum has not been submitted and no declaration has been
made.
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rivac
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