The Hichens Charitable Trust
TheTru5tees wlh) sefftrf (thJri￿ the were:
Antony Pe￿r￿1 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 Ir￿tMentS that had a rnarket value. cash rA £1.398.446 at
the 31st Mèrth 2026. The TnJ5tees recei* frr¥n Cazenfft Ca&*tsi IrTh*tment
Management LLP. Their otyectibt is to seoJTe a balarKed return. The Trustees Bre Sabsfied with
the rerf£Yrnan￿ of Trust's Irv*stsnents.
ate
art
There were no related partytrdnsadlc￿S thrin8the ¥*ar.
isk F ctor
The Trustees ha%t examined where tr*re mayi* risks charity¢th￿d facearwj ￿￿filM
that th2 systems are adequatr in the face of I￿Se rfsk5.
App[Q￿d bythe TrLLS¢ees and siw Eehalf
I.*( 202

The Hichens Charitsble Trust
F(rthe Yè¥tssth4*512026
202>26
Sale of in*stments less
Investment income 21Y25126
22,148
15.276
37.424
16,W3
16,003
Purchases of Ir￿￿$*Me￿￿ less sale5
CharitstrAe Lknatior
Cazer¥Jve Management Fees
Accountanry Fees
Legal Entity Identifier p￿(tr Fees etc
Fcfeign Exc￿rge Losses IGainsl
Otsr In%*5tment Portf(dio Cthafge5
2.242
15,650
6,388
250
13
1333
14.IlY)
6,6
350
120
364
24
2L&
24,210
ILkficit115u¢4u5 of ieceipts over P3￿ments
IS￿16
18.2071
Cash tralan￿$ at beginnlr¥
31.IrJ
39,380
31.173
39,380
Cash bala￿e$ 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￿ Ir￿Stme1rttrar￿￿ft¥ls

The Hichens Charitable Trust
Swnmary rfAssetValyp O*r8es
2025120Z6
2024-25
M3rket Vèlue of In¥*strnents at 05.04.25
L210,428
1308.391
uslminus pwthases and sale5 of irfy*stments
IU1481
2.242
Hus a4ustmÈnt f(f Idecreasel irthase in Mar$2t Val
Fyor year
Currentyear
210.166
11ts).2051
Actual Mark*t 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 It￿EStment Cash
Cazeno%￿ Cawtsi Euro Investment Cash
ienove ca￿tal 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 Bene￿Ient FLmd
15.09.25 Ctyjntryside Allia￿￿
09.10.25 The Royal Parks
16.10.25 Magdalerl Cdlege Rowln8 aub
23.10.25 Coastal For￿ F*ritsEeTru5t
27.10.25 The Rryal Mar5(kn ca[￿r a*itty
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
N￿ber
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 I￿oMe I￿￿1[¥ lrtttesi
2025n6
F￿rtn CazèrKfy* Captsl An¥vJal Ta¥ Reky
PatedC6.04.26
UK Interest
O*v5eas 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