2024-04-05-accounts

ROOKF.-ATLAY CHARITABLF. TRUST Rf.PORT AND FINANCIAL STATF.MFNTS YF.AR TO S APRIL 2024

ROOKE ATLAY CHARITABLE TRUST CONTF.NTS OF THF. REPORT ANI) FINANCIAL STATEMF.NTS FOR THE YEAR F.NDED S APRIL 2024 Pug¢ TI'usi¢cs' Report Independent ENaiiiii)ers' Report SiaieiiiL'iii or riiiiincial Acliviiics Biiliqlicc Slicei Si&llL'I)ienl of Casl) fioivs Nolcs 10 tlie Financial Si£21eiiienis 7- 10

Rooke-Atlay Charitable Trust Report of the trustees for the year cnded 5 April 2024 I'11¢ truslees present their annual report and financi¢il staiemenls of the charity for tl)¢ year ended 5 April ?024. The riiic1ncial st¢ltL'iiienls liave been prL'pared in accordance with the a¢counling policiL'S set out in note I to the 41ecounts and coinply iviih tlie cliaril) s Irusl deed. the Charities Act ?0 I l ai)d Accounting 14 nd Reporting by C111( rili¢5'. Siaieinent or RLcoiiiiiiended Pr¢1Ctice ¢1pplicable to Lharilies preparing their accoun15 in acLordancL i¥'iil) Ihe l inancial Reporting Sil¢ ndi¢ rd ¢lppI iL£2ble in Ilie U k and Republic of IrLland publislied on 16 JLily ?014 (I". RS I O?). Objectives, aclivitTe5 for the public benefit And grHnt mAking policy Tlie objL'cis of Il)e Trust coniinuL to be lo assist cliarilable causcs in Nortliallcrtoii and its surrounding dislricis. The Iriisli¢S ¢OI)firiii IhLy P2( y diie rLib)ard lo Ihc gTuidl¢ 1)c¢ on public bLn¢fit issued by IhL CI)Iqrity Cominissioii ii,IILn rryiii oiil Ihcir (lillies lind d¢¢idinb) oli IiLneficisiri¢s. Sui11¢ ble causes coiiie 10 Il)e aiienlioi) ol. IliL' IruslL'es as a ruSLIII ot. IliL'ir IoLl¢1 kiioivlLdgiL sl1)d Iroiii appliLci1ioi)s rtyceii'cd direLI. Pos5iblL bLiiclic11¢ ri¢'S lore disciissLd by IliL' Irusl¢'iS ai)d approval or gJr¢l1)Is is Sviven on tliL iini111illlOUS agyrcLinL'nl of Ilie Iruslccs. Tlie Trust opcr1¢ tLS indepLndcnily and li?( S 110 Lonne¥tioi)5 i%'iili oiliLr orbJi91l151Trlions or chttrilies. li lias no plans 10 cli6lnb)e ils mciliod of OPLfi21ion or lo coiiimLliC¢ flind raisin Revlow of oiir Acliievemenls nnd perforinance: Ilow our grHnts delivore(I public benefit Grniils 01. £4?.1?O iv¢r¢ liiii de dlirinb Ihc y¢nr (?0?3 £250), D¢liiils are b7ivei) in nolL 3 10 tlie a¢coLints. Finiinciiil review. Invcstm¢nt policy And pcrformnnce 'I'IIL 'frusl is enlii'cly rcliii ni oii incoiiiu froii) 115 iiivesliiiLn15 10 fiiiniiLL gyraiii%, I"'uriliLrii)orc. I'lic Si(IILllILlIt of RLL()I)111)Liid¥d l)raLlicc oli Accoiinli nbv nd RLporlii)b by C'lioi riliL's rLqiiir¢% IIIL Irusl 10 fLviIIIiL Ils invLs¢iiiLiiIs ?( IIIIL14111y. A% il I'L'%iIII ()I' IliL fL4crwL's policy ol. ii)nkiiis biood. IvliLii po4%il)l¢' niid rLusoi)¢il)IL. al)y rL'diiLliOI) in tlic V41liiL' ol. Ill .iidoivi)Ici)I I".uiid Iroiii IhL' Incoiiie l-, Lind on yLnr Io yciir SIS, Londitions in IIiL linanci1¢ I iiiarkLls114iVL a dirLcI iiiip(ILI oil IIIL, iiILoiiIL IIIL IruslLLs l)ill'L' avai liil)Ic lor bTI'1s Iiis. ThL' lliiioiii)l ol. iiicome ilablL' LIILII yeilr is il)LfLlore volalilc iiiid Il)¥ IfLISIL¥S IILLd 10 bL LiiuIioLlS ivlicii iiiakiiig b?riinls, I'IIL. IfLISILLS' Iiiaiii long tLrin LonLern coniii)VLS lo bL' IIIL IllIlll)IL'I1411)CL of IliL' r.iidoiviiiLiiI fiiiid. 'fiiL' 111I1111l11I11)l411'kL'I IIIOI'¢IIILnls diiring 11)e >'LDr rLSLilicd iii dL'¢rL',?%L iii IIIL v(IIIiL of Il)c F.iidoiviiiLiiI l-. Liiid ii)vL'.%lll)¥iils of £16..33? (?0?3, iilLrL'iiSL £94..364). I'lierL i¥'ofL 110 iiddilions or disposllls 10 I IXL'd a$5cI iiive51111¢11Is iii tIiL' yC61r. 'IIL Trii41's Ir2K IiSiiclion4 duriiiB Ilie year aiid financi421 p05ilioii ai Ilii end ol" the yenr 41r¥ detailed iii lh¥ anne.yed a¢coLiiIIs, 2024 21J2.1 CJl'<llll% P&iid l)y Ilic Triisl NLII IllCOlTIL.111055) b¢lorL byailis and revaluatioiis Ba14Jnc¢ on Incomc l-. und M<irkLI vJlLl¢ of Endoivnient fuiid 42.320 (4,701) 8S,656 959.28.3 13.5li.1 y{1.3.f 7 975.615 Risk mllnAgcments Tlic priii¢iplL risk lllccd l)y the TrLISt is in (he performiiiice of ils inv¢stmenls. The 1( dvice of the Triisl's stockbroker5 is IIILI'LlorL 475ivcly8 IcikLii bLlorL 41n)' invLsIIiiLni dLci%ion 15 11i1( de. I'hL' PC)5ilioii durin4 ihL yL47f i¥'qlS tli£il IIiLrc ivL'r¢ siibsl¢ll)lii21 Linccrtainlics ai)d thL dvicL gjiven to (he Iruslces W415 Ihat it ivas prefercible lo preserve capilal, even Ilioiib7h Iliis resulted in loiver inconic. rather th¢1n risk invesinieni. Reserves policy Lndoivmenl Fund: The unre5tricled Endowmcnl Fund should be niaii)iaiiied al 1¢ value of nol less tlian £750,000. Transfers l) bL liiic dL in e¥cess ofihis value froni tlie Lndoivmeiil Fund lo Ihe Incon)e fLind. Inconie l* und: Balances on tIiL Income Fund slioiild be equal 10 or niore than any coininitrrients of the Charity for doiialions in tlie forese¢able future. Plans for the future 'l-he truslees pli£ n io continue operaEing the Trust as ai present. Hoivever thLy do hope that the upturn in interest rates ii'ill iniprove Ihe ineome ofthe Trust.

Rooke-Atlay Charitable Trust Report of the trustees for the year cnded S April 2024 continued Structu rei governance, mAnagcment and administratii'e information Cliarity Ilc11ne and regislratioii number: Naii)e.' Rooke-Ailay Charitable Trust Nuiiiber.. l O.3?546 AddrLSS'. Clo Moi%'brny Mount Bill liqiiioor IIoli Strecl Nortl)'5idc NcivLsisil¢ upon 'l'yiic NEI 2FI.I 13L9 ODN GoN'Lriiing docuincnt nd conslitulion.. Cli(Iri116 ble Iriisl ¥oiisliluled by dcL'd of dcclaralion ol. Irusl d¢11cd 31 Decciiibcr 1991 and US niendLd, 'rrLisIL'L'5 <1fL' 1& ppoiiilcd only by invilalion of Ili¢ ¢xisling Iruslecs. Any nciv Irusice ivould liave Qual ities ol. particul¢ir bcii¥l Il lo Ilie Irusi. Objects: Tli¢ objccls ol. Ilie Trust ar¢ lo apply tlie endoivnienl fund and its income in any n11( nner deeiiied by law lo be cliarilable in Ilie Élfc<l ol. Nortl)(?Ilerton and ils Surrounding? dislriLls. Tl)e IrustL'es furtlier Iliese objLC15 by consideriiig possible benefiLiiiries iyliich coine lo their aiiention and by makiiig sraiiis as Iliey consider appropriate. Iivestiiienl poivers: 'rhe IrLisILCS are given ivide poivers of iiiveslni¢nt b), Il)e governiiibi documeni of both capilal and income and are not subjLLI to IliL resirictions iniposed by tlie 'l'ruslce Invcslnients Aci. Remuneration of trustees Under Ihe ternis of Ilie governing document. any Irustee may be paid for work done in a protessional capacity. No pa}Jnieiils iiere iiiade to the Irusl¢es for the day lo day operation of tlie Trust and no expenses were reimbursed. Approved b), the trustees on 27 January 2025 and signed on their belialf by.. Miss Clare Jane Moore Trustee

Rooke-Atlay Charitable Trust Independent Examiners, Report lo the Trustees for the year ended S April 2024 We I'eport on the accounts of the Trusi for the year ended 5 April 20?4, iyhich 1¢ re sei out on pages 5 to I l. Respeetil'e responsibilities of trustees and eiaminers As Ilie Charity's trustees you are rcspoiisible for Il)e prepii raiioii of the a¢counls' and you considcr that Ihe audit requiren)ciils of scclion 43 (?) of (he Charilies Act 1993 (the Aci) 1£ s aincnded by S?8 of Ihe Charities Acl ?006 do noi <1pply an(1 that ali independ¢nl e.Kaiiiin421ion is required. It 15 our respon%ibility lo cxaiiiine Ilie ccounts lid lo sl(IlC. on tlie b¢iSiS of procediir¢s spccil led in Ilic Gcncral Dircciions given by the Cli<iriiy Coiiiii)ission uiidLf SCLlioi) 43 {7) (b) ol" Ili¢ Act, Ivlicil)Cl' Picrliciil(?r IndiiLrs hq( ve coi)ie 10 OVI. Illtenlion. BASIS of in(lependent examiiicr's report Our eiii l)iiniltion ivas Clirried out in accordance will) Il)e General Direclions giivcii by Ihc Cliarity Coiiiini5SIOII. An c.iainini( lion iiicliides a reviciv ol. IIIL Iiccouniingp records kept by the cliarily ¢111d 41 coiiipari8on ol. Ili¢ accoLiiils preseiilcd iviil) Il)osc records. li also inclLidc5 coiisideriltion of any unusual ilcin5 or disclosiires in tlie ,QCCOlll)1s1 &11)d seckii)g¥ expliin&1tioiis froin you as Iruslces coiicL'ri)in&p Iiny sucl) iiiallL'rs. 'l-lic procL'dures uiidLrli1kLI) do iiol provido 1<11 Il)e evidei)cc Ihilt ￿'ollId bc rLqUlI'Ld in ¢111 i)Iidil. and consL'quciiily IVL do not L'ipfL%% 14 n 1¢ udil opinioii oli Ili¢ vieiv giivLii by Ilie accouiils, Indepciidcnt examlncr's statement li coniicLlioii iviil) our exaniinalioi), iio mallcr has coii)e Io Olir aiieiilion.. ( l ) Ivl)ILII b) IVLS LIS fL'iisoni( blc cause 10 belicvc Ilini iii any In6llcrial respecl Ilie Iruslccs huve not Iiici tlIL I'equirciiieiils lo keep propcr accouiiiii)gi records in accordance iviili scclioii 41 of Ihc Act* i?nd 10 prLpi?re iiccoiinis ivliicli agjree w'illi Ilie accoLinliiibY rccords and lo coiiiply ivitli tlic ,?CCOLII)lii)b¥ rLqUlI'Liiicn15 01. Ilie Acl, or (?) 10 ivliicli, iii our opiiiioii. allenlion sliould b¢ drawn in order 10 cnable a proper undcrsiaiidin ol, IliL aLcoui)Is lo b¥ rLaLlicd. Lyoiis & Co Lid Cl)arl¢rcd AccoLinlonls l ? I l-libli Strccl Norll)(IIIL'I101i Norili Yoi'k'sliirc DL7 8PQ

Rooke-Atlay Charitable Trust Statement of Financial Activities Year to S April 2024 Note Endowment Income Fund Fund (Un rcstricted) (U nrestricted) TotAI Toiiil Fiiiiél.I 202.1 2024 ncoming resources Invesiinciii incoine ?6,858 ?6,858 13,649 2,93Q 13. f)) 7 Dividends TolAI Iiieonic l(1.51)0 Rcsouree.s cxpcndcd E.Ipci)dilui'e oli cli1¢ riliible aclivilics Govci'i)aiicL cos15 4(}3 ?,640 Total expendilurc Nel incomcl(cxpcnditurc) bcfore gaiiis Mild lossc% on iiii'eiilnientS {4,701) (4,701) 1.1..$8.1 Nel gllc jii%l{10sscsl ori inv¢sliiiLni disposal N¢1 gainsl(losse5) on invcslinen15 (16.332) (16,33?) 24..164 Net iiicomcl(cxpenditure) (10,332) (4,701) (21,033) .47,947 Tr#nsfcrs betiveen funds Nel mov¢meiit iii funiJ5 {16.332) (4,701) (?1,033) 37,947 Reconciliatloii of funds Toial fuiids broiiglii torivard 975,615 90,357 1,065.97? Total funds carried forM'Ard £ 959,283 £ 85,656 £ 1,044,939 £ 1,00.S.972

Rooke-Atlay Charitable Trust Balance Sheet as at 5 April 2024 Note Endoivment Ineome Fund Fund (Un restricted) {Unrestrieted) Total Funds 2024 Tnlal iiiiil.F 202.1 Fixed assets Lisled iiivcstiiienls 368.999 368,999 385,.1.41 Total fixcd llssets 368,999 368,999 38j..l.41 Currcnl usscts Iiilercsl rcceivable t31& nk invcsli)Iciil l( CCOUIIIS Jaiiics Sliiirp & Co.. Ciisli 1£ CCOUlIt Incoiiic account 16,643 77.094 ?,970 16,643 667.378 1fj7 071.117,1 .4,?Ifl 5. 76fJ 3,Ilfin 590,?84 141¢ nk currenl account 3,000 3.000 TotAI curreiit Assets 590.284 10S,459 695.743 Ji%3,101 CrLdiiors lailliiib duc iviiliin onc year 19,803 19.803 N¢t eurrent xssots $90,?84 85,656 67.f.940 6,¥13.041 Total Msscts Icss eurrent Ilabilities 959,?83 85,656 1.044,939 I,(IlJ5, f)7? Tolul iict Msscts £ 959,283 £ 84,646 £ 1,044,939 £ I,lJ45.S.Y72 Tlic fiiiid% of tlie chArlty Unrc51rict¢d cndowincnl flind 959,?83 959.?83 975.f?l.f Unr¢siricied incoiiie fund 85,656 85,656 9{1.3.$7 Total cliaritv funds £ 9S9,283 £ 85,6$6 £ 1,044,939 £ 1,06.S.972 The iiotcs on pages 7 to l O form part of Ihese accounts, Approved b), Ilie Irusiees on 27 January ?0?5 and signed on their behal f by.. Mi55 Clare Jane Moore Truslee

Rooke Atlay Charitable Trust Statement of Cash Flows Year to 5 April 2024 Note 2024 202.1 Net cash provided byl{used iii) operating Ilcllvlties (44.461) (3,Iino) CiqSIi floi¥'s t"roiii invcsiin&T aclivilies.. IniLresl Dividciid5 ProLceds Iroin Sale of invesliiienis Purcliilse ol, ii)VeSliiiLIIIs 26.8.$8 13.649 13.057 Nci Ciqsli provided by/{u5ed in) invcsling actiVili¢S 40,507 16,.SC)6 Cliaft&vc ji) C6isI) aiid Ciish eqLiivalcnl.s in Ilic year (3,954) Casli 16 nd casli eqLIIVillenis al Ilic beb)iiiiiinbY ol'tlie year 683,054 Ofj Jf.4.S,¥ Ciish And cusli eqiiivalcnls At the cnd ofiht yeAr £ 079,11)O £ 08.1,11.f4 Aiilllysis of easli and casli cquivalont5 Bank iiivcsliiienl accouiils JaiTi¢S Slii11'P & Co.. Ci751i accolinl Ii)coi)Ic accounl 667.378 2,970 671.07,¥ 3. )111 Bliiik curr¢iii accounl 3,000 TotMI ciish lind ca411 cqu Svalents £679,100 £ 08.1.11.f4

Rooke-Atlav Charitable Trust Notes to the Financial Statements for the vear to 5 April 2024 Accounting policies (a) Basis of preparation of accounts Tl)e accounts (financial stateinenis) have been prepared under Ilie hi%iori¢al cosi convenlioii ivitli ileins recognised at cosi or Ir(Iiisaction V&11ue unless otlier qiaied in Ihe relevant nole{s) 10 IIILse accounis. The financi611 slaleinenis liave been prepared iii c1ccordance ii'iih Ihe Statemcnl of Recoiiiimendcd Pra¢lice'. Accounlinsi aiid Reportii)g¥ by Charilie5 preparing their (Iccounls in accordance iviih Ilie Fiiiancial Reporting Siandard applicablc in the UK and Republic of Ireland (FRS l O?) issiied on 16 July ?014 and the Fin61ncial Reponing Silqndard applicable in the Uniled Kiiigdoin and Republic of Irelaiid (FRS 102) aiid Ilie Chariiies Act ?0 I l. Tlic Irust constilules a public benefit ¢niry as defined b), FRS I O? Tlic IrLlSiecs considcr Ilial Iliere are no Inaicrial uncertainties about the Trusl's abilily 10 conlinue as a going concern. (l)) fund.s structure 'I'l)e c111¢ rily I1IlS a singvle cndoivinenl fund. I'l)c Iruslecsl (lt Ilieir discretion, Ini¢ y allociilc any pan of this endoiviiiLnl liind lid aiiy incoine Ilicrcfroin iii Iiccordancc iviili Il)e objecis ol. Ili¢ Trusi. (c) Inconiing resources I iicoii)ii)sp rLsourccs cifL incliidLd iii Il)e Si(Iiciiieiil ol. fini1llci611 Aclivilics (Sol-, A) Ivlien Il)L cli¢irily beLOIIILS Liiliiled lo IIIL. rcsoiir¢e%, Ilic Irii%lLCS ?( fL' virlually CL'fll6 in t114ry1 the), Ivil I rL'cLiv¢ Il)c rcsoiirccs 1< lid IliL' IiionLliiry valuL' cllii bL IIIL'ii%iir¢d iviil) ei)oiigl) I'eliabilily. Graiils 61nd doii&ilions Iirc only iiicludcd iii Ilic Sol."A ivlicii Ilie c1116 rily lia.5 IIIILoiidilioii<il entillL'I)Ici)I lo Ili¢ rcsourccs. Inioiiiii)g re.%ourcc.4 Iroiii ia.K rLL11c iins arL iiicILidid ii) tlie SofA al Il)C Scllllc IIiiiL' 61% IIiL' b)ill 10 ivl)ILli IliL'y rclliie. InvL'.4liiiciil illCOlllL' is iiicliidcd li) tlie SofA ivl)ei) I'L'LL'iV¢1ble. Iiivcsliiiciil byiiins and 104%L% iiiLludes iny in or loss oi) Ilie SiilL of invLsliiiei)Is and an), &iaiii or loss rcsuliinb fi'oiii r¢valuiiibJ IIIVCslinciiis lo ilie liiii rkL'I ViiluL' 1¢ I Ilic eiid ol. IhL IlCCOUI)iii)b pLriod. (d) F.Ipenditure Ilabilillcs l.liibililies 41re rccogyiiiscd as sooii I2S Ilicre is a l¢gil1 or constructive obligiii lion coiiiiniltinbi Ilie cliarity lo pay out rLsoiircL5. Goveriidiicc costs iiicliidL charg?es ii) ¢oiii)cclion w'ill) inve511i1ciils Iield, co%is ol. Ilie prcpar&11ioi) nd ex(111)Illiilioii 01. 51alulOry Iiccounls aiid coql of iiny profcs5ional advicc lo truslL'Ls oil bTOVL'riiaiiLc or coi)slltulionol (e) Fixod nsset invcslments InvLsliiiL'I)ts are a foriii of basic Iinaiici<il insiruii)ciil cind arL iiiilially rc¢obiiii%ed al Ili¢ir If4l1l561Ctioii value (Iiid SLibsc(iiici)IIy ii)L61Sur¢(l al Ilicir f4?ir valuc (IS &1t IliL bii laiice slieL'I (liil¢ usiiib IIiL' cIo%iiii qLIOILd 11141rkcl price. Thc Sl<ileiiiL'iit o1.111i4111Cliil Iiclivilics iii¢ludL'5 11)c iicl gJai115 aiid losscs arisii)b¥ on rLvaluiiliun aiid disposals Iliroiig?IIoLiI IIi¢ Tlie Trusts iiiolivalion lor lioldin&F inveslnienls 15 lo furtlier its financial reluni Ihercby enablinbi il lo further ils rl)arit1< ble objcclivcs. Tlie I'rusl does not acquire put options. derivatives or oilier coithplex financial in51ruinenls. Tlic iiiain foiin of fin¢ryncial risk faced by Ilie cliiirity is th1¢ i of voli( lilily in cquity Inarkcls clnd inveslmeni Inarkets due to Ilic i¥'ider econoinic coftdiliolis, Ilie allilude of inveslors lo ii)v¢sii)ILnl risk. ai)d cliansies in seiiiiinenl coiiceri)ii)g? equiiies and ivilliin particular sectors or sub sectors. (D Realised gains and10sse5 All gaiiis and losses are laken 10 the Sialeineni of Financial Activities as they arise. Realised g)ains and losses on iiiveslineiiis <ire calLulaled as tl)e dilycrence beliveen salc5 proceeds and Ilieir opening carryiii&J value or Ilieir purchase value il. acquired siibsequenl lo the firsl day of the finains aiid Io%s¢s c1re calculated as Ihc dilyerence betiveen (he t.air value at the vear end and their carrying value. Realised and unrealisLd investment Lyains and losses <lre coiiibined in Il)e Slaleimenl of Fiiiancial Activitie5. (g) Cash at bank and in hand Cash al bank is defincd as balances held in accounts ai Ihe Trust's bank lind ivitli the Trust's slockbrokcrs.

Rooke-Atla}' Charitable Trust Notes to the Financial Statements for the year to 5 April 2024 (continued) 2 Investment IDcome Bank inlere5t 2024 2023 Couiis Baiik - Reserve accolini Coutls Bai)k - 95 Day Notice accounl Coull$13<ink - Money Miti'kL'i accouiil Jaiiics Sharp 1.957 8,305 16,472 1?4 2,916 £ 26,8$8 £ 2,9.lY Dil'ideiids Holdiiig Compnny 2024 202.1 Asira /cn¢ca Group ?5p Ord s111( rcs 5.137 .5,394 BA r Sysleii)s ?5p Ord sli?K res 6?1 175 159 6,665 ?5p Ord shares 533 483 Ceiiirica 6 141x I p Ord sl)arcs 1,134 38 Cqs Ncw City 1.1 ibh Yield Fund Nl)V i 00,000 4.490 4,480 Flciiderson l-l ig)l) Iiicoine I'rusl .Sp Ord $1il¢ res ?,588 2.538 National Grid 1 ? ?04147.Ip Ord shii res 330 188 170 Royc11 Diilch Shell B Ord s111< rLs 489 500 422 £ 13,649 £ 13,657

Rookc-Atlay Charitablc Trust Notes to the Financial Statements for the year to 5 April 2024 (continued) 3 Monitoring achievement - G rants paid to beneficiaries and publie benefit 2024 202.1 G rant5 to institutions Marie Curi¢ Friarage Hospital Palliative Care Teain friaragje Hospital Theatre Gardens Applcton Wiske Recreation Association Grllnls to iiidii'idiia15 7,500 15.000 16,380 Fiiiinil Croker (Iransport to Collcg?e) ?,940 75(J £ 42,320 £ 2.flj Mana%onicnt aiid Governance 13rok.cr leLS I.EI RLi¥ii%lraiion fe¢ Accoiiiilailcy fcc5 ?40 24(1 ?,640 £ 2,888 £ 2. 70.1 TotAI £ 45,208 £.i.iii.I 4 Llste(l investnients Gain%l(10$5os) Additioiisl on (lisposiil (dispo4Hls) & rev#lu#tioiis Market V#liie 514123 Market Valuc 814124 Holding C05t 514124 Aslrii /¢ncca 25p Ord sliares BAE Systein5 25p Ord shares Barclays 25p Ord sliares Centri¢a 6 141% I p Ord sliares Cqs New City H igh Yield fuiid NPV 48,651 2,?55 261.445 (?1,964) 239.481 621 6,179 2,055 8.234 6,665 9,846 12.646 5,668 1.134 1,241 166 1,407 100.000 9.952 51.603 57.971 Hender50n High Income Trust 5p Ord sl)ares 42,688 National Grid 12 ?041473p Ord shares Roval Dutch Shell B Ord shares 25,000 (4,063) 38,625 48.394 330 3.726 (317) 3,409 990 489 11.555 ?.039 13,594 2,896 £ 385,331 £ (16,332) £ 368,999 £ 133,177

10 Rooke-Atlav Charitable Trust Notes to the Financial Statements for the year to 5 April 2024 (continued) S Creditors falling due within onc year 2024 2023 Tnde creditors 19,803 2.5?n £ 19,803 £ 2,.S211 6 r.Jidoivnicnt Fund movements 2024 202.4 Bal¢ll)ce bcforc revalualions broub)lii foriv61rd 723,461 7?3,401 Add: Gc1iiisII losses) reiilised duringTr Ilie year Traiisfer Irom InLoine Flind Bil16lnce before rcvaluaiions carricd for¥vard 7?3.461 7?.1.401 IiivL'sliiieiil rcvaliialions.. BroLislIl loriviird NL'I iii¢rcasel{decrei1Se) for thc year 25? 154 (16.332) ??7. 79llJ ?4, 31J4 £ 949,283 £ 97.f.01.S 7 Rccoiieiliulion of nct incomcl(cxpciiditure) to nct cash flow from operAtiii% nclli'ltles 2024 2112.1 Nci incoiiiel(cipei)diliire) for the year per slaiein¢ni of financial aciivilies L.osscsl(b. ) oli ii)VL'sliiiLiIIs Inler¢s1 aiid dividends ti'oiii invcslmenls Dccreasel(increilS¢) in inleresi recciviqble Increascl(d¢crease) in creditors (?1,033) 16.332 (40,507) (16.536) 17,283 37.947 (If).59C&) (1117) i?n Nel cash provided byl{used in) operating activities £ (44,461) £ (3.1100)