The Hichens Charitable Trust TheTru5tees wlh) sefftrf (thJri the were: Antony Per1 FfithÈns Edward George aNe Tamsln Sr2erina Oi The kK)weref 3ppientir% Tntstees is v2sted in theTntstees. All decislon5 affetting tl rnana6ement rfthe T&r its assets arp takn Tnstee5. tm The TrLL5t has a rmxtfolio of listed IrtMentS that had a rnarket value. cash rA £1.398.446 at the 31st Mèrth 2026. The TnJ5tees recei frr¥n Cazenfft Ca&tsi IrThtment Management LLP. Their otyectibt is to seoJTe a balarKed return. The Trustees Bre Sabsfied with the rerf£Yrnan of Trust's Irvstsnents. ate art There were no related partytrdnsadlcS thrin8the ¥ar. isk F ctor The Trustees ha%t examined where trre mayi risks charity¢thd facearwj filM that th2 systems are adequatr in the face of ISe rfsk5. App[Qd bythe TrLLS¢ees and siw Eehalf I.*( 202
The Hichens Charitsble Trust F(rthe Yè¥tssth4512026 202>26 Sale of instments less Investment income 21Y25126 22,148 15.276 37.424 16,W3 16,003 Purchases of Ir$Me less sale5 CharitstrAe Lknatior Cazer¥Jve Management Fees Accountanry Fees Legal Entity Identifier p(tr Fees etc Fcfeign Excrge Losses IGainsl Otsr In%5tment Portf(dio Cthafge5 2.242 15,650 6,388 250 13 1333 14.IlY) 6,6 350 120 364 24 2L& 24,210 ILkficit115u¢4u5 of ieceipts over P3ments IS16 18.2071 Cash tralan$ at beginnlr¥ 31.IrJ 39,380 31.173 39,380 Cash balae$ at arend 31.173 thènge in ush 15.816 1&2071 UrÉxF4alned dffererKe Please refer to the Ca2enove CaFit31 Amual Tax Rer*At fN detri IrStme1rttrarft¥ls
The Hichens Charitable Trust Swnmary rfAssetValyp Or8es 2025120Z6 2024-25 M3rket Vèlue of In¥strnents at 05.04.25 L210,428 1308.391 uslminus pwthases and sale5 of irfystments IU1481 2.242 Hus a4ustmÈnt f(f Idecreasel irthase in Mar$2t Val Fyor year Currentyear 210.166 11ts).2051 Actual Markt Value at 05.04.26 1,39&446 1210,428
The Hichens Charitabie Trust si•temertrfA5sets and Liallm 2025-26 Ass Inves (see Ca2entr4e Capital Annual Tax Rewt 115.0&26 A) 12-191 1.351457 1.179,255 oneta Assets Caten0 Cakytal Steding ItEStment Cash Cazeno% Cawtsi Euro Investment Cash ienove catal US lar In%5tment Cash Cazerw 5terfiw In(Ne Cash C32enove US tknllar Income C4sh azenob Ewo Intome Cash BArclays Bank 1285 7,729 11,646 3.424 301 4,620 34 6,843 11.988 322 29,9?0 Value L398.446 1,210.428
The Hichens Charitable Trust Date 22.04.25 Heref(d Li8ht Infanty 12.05.25 C03stsI F(xtrs FteritsEeTntst 19.05.25 ZAJ4E 19.05.25 Blind Vertet8n5 02.06.25 Ghurla Welfare Trust 31.D7.25 ngstone Surgery 31.07.25 Gwde 31.07.25 ZA14E 31.07.25 Army BeneIent FLmd 15.09.25 Ctyjntryside Allia 09.10.25 The Royal Parks 16.10.25 Magdalerl Cdlege Rowln8 aub 23.10.25 Coastal For FritsEeTru5t 27.10.25 The Rryal Mar5(kn ca[r aitty 18.12.25 Gilbert & Sullivan Sctiety 18.12.25 The Salvation Armv 18.12.25 Blind VertErans 18.12.25 King5tor* SurBery 12.10.26 Sea Cadets 12.01.26 ZANE 12.02.26 Orw8rd5 Expediti(w Nber 681 682 ICXIOD 5,LMIO.fX) 250.th1 250.00 300.00 200.(K) ioo.rA) 2(Kl.C¥) 2W.00 200.fMI i(0. i(h).00 4.OW.(O 200.IM) 150.00 2(K).00 200.00 i.w.00 fjrKJ.00 692 693 691 695 6% 697 7L)J 11 701 702 250.(K> 500.0)
The Hichens Charitsble Trust rt IoMe I1[¥ lrtttesi 2025n6 Frtn CazèrKfy Captsl An¥vJal Ta¥ Reky PatedC6.04.26 UK Interest Ov5eas lrterest UK Iramne vIde O¥rseas Carital tX%•den(k Overseas Income tb¥riderK15 0.98 639.00 3,189.07 172.68 IL274. 15.276.23
The Hichens Charitable Trust Fee5 2025126 Date 23.04.25 Management Fee5 1.670.57 24.07.25 Management Fes 1.527.97 24.10.25 Management Fees L667.65 23.01.26 Management FÈe5 1,783.34 Total 6.649.53