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2025-08-31-accounts

PAT ALLSOP CHARITABLE TRUST

TRUSTEES' REPORT AND ACCOUNTS

for the year ended 31 August 2025

Approved by the Trustees on the 25th day of March 2026

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(WJK Taylor)
(S Tyler)
(AJ Hoban)
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(CL Pugsley)
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LEE BOLTON MONIER-WILLIAMS LLP

1 The Sanctuary Westminster London SW1P 3JT

PAT ALLSOP CHARITABLE TRUST

PART A:

Legal and Administrative Information

Name of Charity: Pat Allsop Charitable Trust Charity Number: 1030950 Principal Address: c/o Lee Bolton Monier-Williams LLP, 1 The Sanctuary, Westminster, London SW1P 3JT Governing Document: A Trust Deed dated the 23rd day of January 1976 and made between Patrick Thomas Falconer Allsop (1) and the Partners of Allsop & Co. and H B Dehn (2)

The persons legally responsible for the control and management of the Charity:

The Trustees who are Mr Wayne Taylor, Mr Scott Tyler, Mr Andrew Hoban and Mrs Catherine Pugsley

Advisors: Solicitors Lee Bolton Monier-Williams LLP of 1 The Sanctuary, Westminster, London SW1P 3JT Investment Advisors & Portfolio Rathbones Group plc incorprating Investec Wealth & Managers Investment of 30 Gresham Street, London EC2V 7QN Independent Examiner Thomas Ward FCA Restrictions in the Charity's governing document: The Charity's objects are for education and the relief of poverty. The Charity has no permanent endowment. Investment Powers: The Charity has unrestricted investment powers. The Trustee Act 2000 does not extend the investment powers of the Trustees. Investments The investments are held in the name of the nominee company of Rathbones Group plc incorprating Investec Wealth & Investment or are held by overseas agents to order of Rathbones Group plc incorprating Investec Wealth & Investment .

1 Aims and Organisation

PART B: Narrative Information

The main purposes and objects for which the Charity is established are the furtherance of education, including the payment of school fees, and the relief of poverty. The organisation of the Charity is that it is managed by the Trustees and has no paid staff; under the terms of the Governing Document professional trustees are entitled to be remunerated. The Charity uses professional advisers to carry out administrative tasks in connection with the furtherance of its charitable objects. The Trustees have meetings once or twice each year in which they determine the aims of the Charity during the following period; those aims are then carried out by the authority of two or more of the trustees.

The Charity achieves its objects by making donations to other registered charities and by supporting research.

The original founder of the charity was a partner in Allsop & Co, Chartered Surveyors, Auctioneers and Property Managers. The Trustees bear this in mind when determining the charitable donations to be made, in that they favour donations which have connections with the surveying and property management professions, and support educational projects which are connected with those professions.

The Trustees have maintained the Charity’s aims and organisation without major changes in the year.

Review of Progress and Achievements

During the financial year of the Charity, the Trustees continued to make donations as set out in Schedule III, making a number of major donations (over £2,500) and some smaller donations in order to support charities which the Trustees consider to be particularly deserving, or charities which have a connection with the surveying profession or the firm of Allsop LLP. The Trustees made larger charitable donations during the year comprising:

The Story of Christmas £11,500
Jewish Care £7,500
LandAid £10,000

The total donations were £40,700

- The value of the trust assets at 31 August 2025 was £1,378,340 (31.08.2024 £1,330,410) including cash balances.

Review of Financial activities and affairs

Although the Trust does not have a permanent endowment, the policy of the Trustees is to maintain the capital of the Trust and (subject to the investment policy set out below) to make charitable donations out of the income of the Trust, in order to ensure that the Trust Fund is maintained, and that the charitable intentions of the founder of the Charity can continue in the future.

The trust has received payments from Allsop LLP and its associated companies which comprised balances held by them from rent deposits, purchase deposits and payments on account of rent/service charges. The persons entitled to these balances were not able to be identified by Allsop LLP, and as a result they were donated to the Pat Allsop Charitable Trust, on the basis that if the persons entitled to the funds or a part of them, made a claim against Allsop LLP, the funds would be returned to them. The Trustees have entered into Deeds of Indemnity with Allsop LLP accordingly. The amounts received by the Trust have been shown in the Annual Accounts, and were £40,788 in October 2012, £65,833 in October 2014 and £81,602 in February 2019.

During the year the gross investment income received was £32,458 before expenses, and the total income for the year 2025/26 is estimated to be c £26,380 , so that (after expenses) the amount of income available for donations would be approximately £13,380 . However, the Trustees have decided that the investment of the trust fund should be on a total return basis, as the Trustees consider too much emphasis on an income return reduces the scope to make capital gains, and that a greater overall return can be achieved by investing in this way. The Trust portfolio is now managed with a primarily ‘Growth’ objective and the holdings of fixed interest stocks, which provide a higher yield, have been substantially reduced.

It is the intention of the Trustees to make donations totalling approximately 4% of the value of the trust fund each year, which will amount to c £55,000 based on the current value of the fund, with the excess over the actual income return being funded from the capital of the Trust.

CAPITAL ACCOUNT
Balance at 31 August 2024
ADD
Gain on sale of investments
Equalisation payments
Change in market value
LESS
Loss on sale of investments
Investment management fees
Transfers to Income Account
Balance at 31 August 2025
2025
£
£
1,330,289.23
6,871.95
0.00
6,871.95
79,404.97
13,750.47
26,000.00
(39,750.47)
1,376,815.68
2024
£
£
1,251,827.01
7,628.40
87.96
7,716.36
107,833.68
0.00
12,087.82
25,000.00
(37,087.82)
1,330,289.23
2024
£
£
1,251,827.01
7,628.40
87.96
7,716.36
107,833.68
0.00
12,087.82
25,000.00
(37,087.82)
1,330,289.23
1,330,289.23
INCOME ACCOUNT
Balance at 31 August 2024
Income from investments managed by Rathbones:
(i)
UK Dividends
(ii)
UK Interest
(iii)
UK Unit Trust Dividends
(iv)
Overseas Dividends
(v)
Overseas Interest
(vi)
Deposit Interest
Untaxed accrued income on sale of Gilts
Interest on LBMW client account
Advances from Capital
Miscellaneous
Tom Butterwick & James Theakstone
LESS
Costs of Lee Bolton Monier-Williams LLP
Fees of Independent Examiner
Trustees' lunch
Charitable donations (Schedule III)
Accumulated income (2024/25)
Miscellaneous
Tom Butterwick & James Theakstone

Balance at 31 August 2025
2025
£
£
121.24
6,663.84
623.87
7,776.79
13,168.70
3,065.86
1,159.62
0.00
32,458.68
40.97
26,000.00
500.00
15,011.40
825.00
558.70
(16,395.10)
(40,700.00)
(501.05)
0.00
1,524.74
2024
£
£
1,421.31
6,422.41
756.18
11,784.78
6,013.77
6,342.10
1,010.24
112.59
32,442.07
166.41
25,000.00
5,721.60
750.00
361.84
(6,833.44)
(50,500.00)
(1,075.11)
(500.00)
121.24
2024
£
£
1,421.31
6,422.41
756.18
11,784.78
6,013.77
6,342.10
1,010.24
112.59
32,442.07
166.41
25,000.00
5,721.60
750.00
361.84
(6,833.44)
(50,500.00)
(1,075.11)
(500.00)
121.24
121.24
BALANCE SHEET
CAPITAL
Balance on Capital Account
Represented by:
Investments at market value (Schedule II)
(book value at 31 August 2025 - £1,047,565
book value at 31 August 2024 £1,077,490)
Capital cash at Rathbones
Capital monies at Lee Bolton Monier-Williams LLP
INCOME
Balance on Income Account
Represented by:
Income monies at Lee Bolton Monier-Williams LLP
(including credit of interest/dividends after 31 August)
Income cash at Rathbones
Income cash at Rathbones paid into capital
2025
£
£
1,376,815.68
1,329,472.00
17,180.13
30,163.55
1,376,815.68
1,524.74
280.05
1,036.00
208.69
1,524.74
2024
£
£
1,330,289.23
1,280,220.00
38,905.68
11,163.55
1,330,289.23
121.24
121.24
0.00
0.00
121.24
2024
£
£
1,330,289.23
1,280,220.00
38,905.68
11,163.55
1,330,289.23
121.24
121.24
0.00
0.00
121.24
121.24

SCHEDULE I – Part I

Sales of Investments

Date
Holding
31.10.2024
155 Aspect Ucits Funds Diversified Trends
13.12.2024
1,500 Matthews Asia Funds China
31.01.2025
UK Govt 0.25% Bonds 31.01.2025
27.02.2025
11,250 Blackrock Frontier
06.03.2025
250 CG Portfolio
12.06.2025
6,200 iShares II plc
18.07.2025
33,000 Schroder Investment Management Global
13.08.2025
144,000 redemption of Aberdeen European Logistics
20.03.2025
Aberdeen Capital Return
Proceeds
Cost
27,207.12
24,763.34
28,875.00
22,950.00
32,300.00
30,010.90
17,891.63
15,402.45
46,735.00
51,802.71
29,608.10
30,304.98
27,644.10
27,408.30
1,440.00
2,107.50
480.00
802.00
£212,180.95
£205,552.18
Gain
or Loss
2,443.78
5,925.00
2,289.10
2,489.18
(5,067.71)
(696.88)
235.80
(667.50)
(322.00)
6,628.7700
Market Value
at 31.08.24
27,850.00
22,335.00
31,795.00
16,397.00
47,108.00
30,375.00
29,449.00
0.00
0.00
£205,309.00
Gain
or Loss
(642.88)
6,540.00
505.00
1,494.63
(373.00)
(766.90)
(1,804.90)
1,440.00
480.00
6,871.95

SCHEDULE I – Part II

Purchase of Investments

Holding
80
Ashoka Whiteoak Ashoka India
27,000
UK Govt 0.375% Bonds 22.10.2026
50,000
UK Govt 0.125% Bonds 30.01.2026
2,600
Scottish Mortgage Investment Trust
55
iShares VII plc
Cost
21,330.40
25,473.25
48,302.54
25,849.20
54,200.64
175,156.03

SCHEDULE II – Investments

Holding
Date of
Purchase/S
12,000
Aberdeen Standard European Logistics
03.03.2022
Return of capital
05.03.2025
Re-structure
29.07.2025
12,000
From the Re-structure
144000
Aberdeen European Logistics
29.07.2025
-144000
Redemption
31.07.2025
0
80
Ashoka Whiteoak Ashoka India
18.12.2024
155
Aspect UCITS Funds
06.07.2022
-155
sale 2024-25
0
4000
Brown Advisory Funds Beutel Goodman
26.04.2024
4,300
Baillie Gifford American Fund Units
12.08.2020
5,068
Blackrock Frontier
20.01.2023
6,182
- ditto -
23.01.2023
-11,250
sale 2024-25
27.02.2025
0
311
Blackrock SM
19.04.2024
1,569
- ditto -
24.04.2024
1,880
150
CG Portfolio Fund Real Return A
21.09.2021
less equalisation
100
CG Portfolio Fund Real Return A
03.02.2022
less equalisation
-250
sale 2024-25
06.03.2025
0
450
Findlay Park American Hedged Fund Units
18.03.2011
375
- ditto -
12.08.2020
825
8,500
Greencoat UK Wind Plc 1p shares
06.01.2015
17,000
- ditto -
22.03.2018
14,500
- ditto -
15.07.2021
40,000
19,759.19
Henderson European Selected
22.05.2017
15,240.81
- ditto -
12.08.2020
less equalisation
35,000
16,000
INT Public Partner
03.03.2022
1,333
- ditto -
27.04.2022
17,333
Cost of Purchase
Value at
31.08.2025
£
£
£
12,024.04
(802.00)
(2,107.50)
9114.54
5,640.00
2,107.50
(2,107.50)
0.00
0.00
21,330.40
18,630.00
24,763.34
(24,763.34)
0.00
0.00
57,440.00
55,960.00
57,534.00
74,476.00
6,797.72
8,604.73
(15,402.45)
0.00
0.00
4,235.82
22,039.73
26,275.55
24,515.00
31,516.50
(85.79)
20,438.00
(66.00)
(51,802.71)
0.00
0.00
12,104.83
27,240.00
39,344.83
92,829.00
9,458.78
20,672.64
19,112.00
49,243.42
43,640.00
19,124.00
16,094.29
(124.29)
35,094.00
55,335.00
25,601.00
2,126.14
27,727.14
20,834.00
175
Invesco Physical Secured Gold-Linked Notes
20.05.2016
6200
iShares Ii plc USD Tips Ucits ETF
30.05.2023
-6200
sale 2024-25
12.06.2025
0
950
iShares Physical M
30.04.2024
55
iShares VII plc Nasdaq 100 UCITS ETF
17.07.2025
29,250
Lazard Investment Funds Emerging Markets S
14.12.2022
less equalisation
3,312.4923
Fund switch to Emerging Markets J
32,562.4923
55,000
Man GLG Undervalued Assets Fund Units
12.08.2020
less equalisation
55,000
17500
M&G Investment Fund M&G Japan Sterling
28.06.2023
Accumulated income in 2023-24
Accumulated income in 2023-24
Accumulated income in 2024-25
Accumulated income in 2024-25
17500
1500
Matthews Asia Funds, China I
26.02.2024
-1500
sale 2024-25
13.12.2024
0
11750
Mercantile Investments
23.02.2024
2,600
Scottish Mortgage Investment Trust
23.06.2025
75
Schroder Asian Total Return Fund Units
27.07.2018
35
- ditto -
12.08.2020
-60
sale 2021-22
04.07.2022
209.72
Fund switch Schroder Asian Total Return Z
209.72
32,000
Schroder European Trust Units
15.07.2021
32,000
- ditto -
05.01.2018
less equalisation
less equalisation
124,237.57
Fund switch Schroder European Q
33,000
Schroder Global Cities Real Estate Fund Units
04.01.2021
less equalisation
-33,000
sale 2024-25
18.07.2025
0
10,000
Schroder Oriental Plc 1p shares
27.01.2021
28,000
Schroder US Smaller Companies Fund Units
05.01.2018
9,000
- ditto -
12.08.2020
less equalisation
-17,000
sale 2022-23
26.10.2022
20,000
14,808.46
42,991.00
30,304.98
(30,304.98)
0.00
0.00
19,161.26
26,429.00
54,200.64
54,623.00
30,186.00
(202.16)
0.00
29,983.84
41,254.00
60,390.00
(285.00)
60,105.00
96,745.00
25,523.75
20.76
174.56
237.62
230.91
26,187.60
32,837.00
22,950.00
(22,950.00)
0.00
0.00
25,674.75
29,140.00
25,849.20
28,548.00
27,154.12
13,643.02
(22,252.99)
18,544.15
24,366.00
29,036.80
25,785.40
(227.42)
(330.78)
54,264.00
72,691.00
27,609.80
(201.50)
(27,408.30)
0.00
0.00
27,101.00
30,350.00
34,055.00
12,069.00
(11.00)
(21,187.00)
24,926.00
38,480.00
24,750
Sequoia Economic I NPV
25.05.2023
22,500
Twenty-Four Income Fund 0.1p Shares
12.09.2019
20,000
- ditto -
25.05.2023
42,500
32,300
UK Govt 0.25% Bonds 31.01.2025
25.10.2022
less equalisation
-32,300
sale 2024-25
31.03.2025
0
27,000
UK Govt 0.375% Bonds 22.10.2026
20.01.2023
less equalisation
27,000
ditto
04.02.2025
less gross relief
54,000
33,000
UK Govt 0.875% Bonds 31.07.2033
13.11.2023
less gross relief
33,000
50,000
UK Govt 0.125% Bonds 30.01.2026
less gross relief
50,000
6,000
Waystone Fund Services - WS Morant Wright
26.04.2024
less equalisation
6,000
1,225
Vanguard S & P 500 ETF USD Units
12.08.2020
Excess income
1,225
1,850
Vanguard Funds plc FTSE 100
19.07.2024
20,296.00
19,478.00
24,620.75
20,261.00
44,881.75
47,685.00
30031.09
(20.19)
(30,010.90)
0.00
0.00
24,265.15
(26.98)
25,473.25
(29.48)
49,681.94
52,086.00
24,080.16
(85.53)
23,994.63
25,148.00
48,302.54
(1.04)
48,301.50
49,370.00
31,095.60
(87.96)
31,007.64
38,963.00
59,931.78
32.52
59,964.30
111,818.00
65,527.00
74,611.00
1,047,564.54
1,329,472.00
20,296.00
19,478.00
24,620.75
20,261.00
44,881.75
47,685.00
30031.09
(20.19)
(30,010.90)
0.00
0.00
24,265.15
(26.98)
25,473.25
(29.48)
49,681.94
52,086.00
24,080.16
(85.53)
23,994.63
25,148.00
48,302.54
(1.04)
48,301.50
49,370.00
31,095.60
(87.96)
31,007.64
38,963.00
59,931.78
32.52
59,964.30
111,818.00
65,527.00
74,611.00
1,047,564.54
1,329,472.00
1,047,564.54
1,329,472.00

SCHEDULE III - CHARITABLE DONATIONS

29.11.2024 Chickenshed (donated on 20.06.2024 but reimbursed to Allsop LLP on £500.00
29.11.2024)
29.11.2024 Vauxhall City Farm (donated on 06.08.2024 but reimbursed to Allsop LLP on £500.00
29.11.2024)
29.11.2024 Christina Noble (donated on 10.07.2024 but reimbursed to Allsop LLP on £400.00
29.11.2024)
29.11.2024 Bike4Kef 2024 (donated on 23.07.2024 but reimbursed to Allsop LLP on £250.00
29.11.2024)
29.11.2024 Human Appeal (donated on 05.09.2024 but reimbursed to Allsop LLP on £500.00
29.11.2024)
10.12.2024 The Story of Christmas (annual donation) £11,500.00
18.12.2024 London Music Fund (Scholarship 1 of 4 payments) £1,000.00
24.01.2025 Go Beyond (donated on 18.11.2024 but reimbursed to Allsop LLP on £500.00
24.01.2025)
24.01.2025 Samaritans (donated on 18.11.2024 but reimbursed to Allsop LLP on £100.00
24.01.2025)
24.01.2025 Movemeber Foundation (donated on 06.01.2025 but reimbursed to Allsop £500.00
LLP on 24.01.2025)
24.01.2025 Seashell Trust (donated on 06.01.2025 but reimbursed to Allsop LLP on £200.00
24.01.2025)
27.01.2025 Cheam School Educational Trust £1,000.00
06.03.2025 The Ashcombe School £500.00
14.03.2025 50% refund of Jewish Care £7,500.00
05.06.2025 Variety, the Children's Charity £1,000.00
05.06.2025 Blind Veterans UK (donated on 29.04.2025 but reimbursed to Allsop LLP on £500.00
05.06.2025)
05.06.2025 St Mungo's (donated on 03.06.2025 but reimbursed to Allsop LLP on £250.00
05.06.2025)
05.06.2025 Young lives Vs Cancer (donated on 29.05.2025 but reimbursed to Allsop LLP £2,000.00
on 05.06.2025)
05.06.2025
Variety, the Children's Charity
05.08.25
LandAid (annual donation)
07.08.2025
CALM
£1,000.00
£10,000.00
£1,000.00
£40,700.00

Investment Reconciliation

Investment Reconciliation
Cost Market Value
£ £
As at 31 August 2024 1,077,490.16 1,280,220.00
Sales
Proceeds
212,180.95 212,180.95
Profit/loss 6,628.77 6,871.95
(205,552.18) (205,309.00)
Purchases (cost) 175,156.03 175,156.03
Accumulated income on holdings 501.05
Equalisation payments (30.52)
Change in market value 79,404.97
1,047,564.54 1,329,472.00

Report of the Independent Examiner to the Trustees of Pat Allsop CharitableTrust (Charity number 1030950)

I report on the accounts of Pat Allsop Charitable Trust for the year ended 31st August 2025, which comprise the Capital Account, the Income Account, the Balance Sheet, and schedules of Investment Disposals, Securities and Donations.

This report is made solely to the Charity’s Trustees, as a body, in accordance with Chapter 3 of Part 8 of the Charities Act 2011. My examination has been undertaken so that I might state to the Charity’s Trustees those matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity’s Trustees as a body, for my examination, for this report, or for the opinions I have formed.

Respective responsibilities of Trustees and Examiner

The Charity’s Trustees are responsible for the preparation of the accounts. The Charity’s Trustees consider an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the general Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes a consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

have not been met; or

5, Market Yard Mews Thomas Ward FCA 194-204 Bermondsey Street Lonsdale Ward Limited London SE1 3TQ 25[th ] March 2026