s&w The Lady More Charitable Trust Charlty reoistration no. 1052956 Trustees, report and unaudlted accounts For the year ended 31 December 2025
The Lady More Charitable Trust Logal and administrativ8 Infornwtion Tru4to08 Justin Jamos Cecil Coldw811 William James D6nzil Hollest B8rra Ross Little Lily Kathlaon Postiothwalte Cherlty numbgr 1052956 Prlnclpal oddro Whoio Farni Ston8 Tenterden TN30 7JG S&W Partners LLP Old Library Chambers 21 Chippor Lang Salisbury Wiltshirg SPI 18G Independorrt •xamlnor SlTh)n ELLIng¢M FCA Fawcetts LLP Windover House St Ann Street Sali8bury Wiltshlr SPI 2DR Geldard$ LLP The Arc Enterpris8 Way Nottinghom NG2 IEN Evelyn Partners Investment Managnt LLP 45 Qr•¢h#m Qtr••t Lor0 EC2V 7
The Lady More Charitsble Trust Contents Trustges. report Independant axamiMr* report Rsceipts and p8ntS account Statement of ass•ts and liabilitie8 Not• to the accourts
Th8 Lady More Charitable Trust Trustees, report for the year ended 31 December 2025 The tru8tee$ present their report and accounts for th8 year ended 31 D•comb8r 2025. Thè accounts have been prepared on a raipts 8rKI payments b8sis and comply wlth tha charity's governlng document and applicablg law. The charity was establlshod by a charitsble trust d88d dat8d 9 Fgbruary 1996 by Justln Jam9s Cecil Coldwall and Is rogistered wlth Chority commissio numb8r105295& The trusteas who served during the year ww Justin Jam•s Cgcil Coldwell Wllllam James Denzil Houest B8rr8 Ross Little Lily K8thlgen Postlethwatte Thg powors of 8ppolntlng new arxl additional trust 1$ vested in th8 tru8t86& The joint trustees are reSpOlIA8 for th8 day to day edminlstratl¢)n of the charlty. The trustees have revlewed the risks to th8 ossots of the charity and aro satisfied that adequate Gontrois are in place. Objocts and actl¥ltle8 Th8 charity's obj8Ct$ ara to hold capital ar incomè on trugt and to apply thom 88 thèy think fit for purposes which are exclusivaly charitsb according to the law of England and Walè& Th9 policies adopted in furthorance of these obj8Cts are to make eharltable donations within the so)p8 of tho incom8 rgC9ived durlng the yoar. Thgrg hos been no change in th88e policies durlng tho yoor. The trLtstees have cOrlder the guidanc8 provided by the Charity Commission with regard to meeting tha publlc bgnefit objective. A$ all donations are mede to registared eh8ritios. th8 trustoes b81iev6 that Tho Lady Mor8 Charitsble Trust is acting tor the bon8frt of tho publi Achl8vemonts and porfornwr•co During tha yèar. don8tions of £30.00012024. £30.0). I•Stmant Incomg ar interest of £16,848 {2024: £17,746) ond Gift Aid of £15,62212024: £nill was received Grants of £43,00012024: £52.5001 were rAid out to various charitabl8 institutions in furtheranco of the charitable obj6cts of tha chgrlty. The trust66s will continue to support tho work of charities or voluntary organisation5 whosg aims fall within the objects ot the charity. Flnanelal r•vloW It Is the pollcy of thg charity lo sperKI tho Incomè whleh bèco availoblB to it. 8t the tru8te68' discr8tion. in frJrther8nce of the charlty¥ objècts whilst maintaining the c8prf(81 from whlch the Incom6 dtrivè Tho tru8t809 havè powor to irNo8t funds any typo of srItI0& In any part of thg worlcL
The Lady More Charitable Trust Tru8te•8' roport for the year ended 31 December 2025 Tru8te98' respon81lItIeS The trust•es are responsible for preparing the trustses. report, the receipts and payments account. the statement of assets and liabilities and the te to the accounts in accordanc8 With applicable law reguLatlons. The law appllcabi& to charitios in EngL8nd and WalBs requir6s the trust90¥ to prepare annual accourt Under that18w the trustees have elected to propare a r8CeiPts arKI paym8nts account and a statem8ntof assets and li8biliti6& The trustee8 must not 8pprove the COUnt$ unl8ss thay aro satisfied that th8y properly present the rgceipts and payments for the year and the assèts arKI ligbilities of the charity. The trust8es are responsibl8 for keaplng prOr aceountlng records which are suffici8nt to Show 8nd explain th8 charity's transactions and disclose with reasonab18 accuracy at any tlm8 th8 8&sets and liabiliti8s of th8 charity 8nd •nab them to on$uro that tho Eccounts 8fKI statemont can bo propgrly drawn up In accordanc8 with tho Charities Act 2011. arKI the provisii)ns of the trust deed. They are also responsible for safeguarding the assets of th8 charity and hence for taking reasonable steps for th8 prevention and dgtection otfr8ud Ènd othar irregul8ritl8& On behelf of the board of truste8S LLts__ Ju8tln Coidwgu Trust88 DatÈd:
The Lady More Charitable Trust Independont examinar's report to tho Trusto08 of Tho Lady More Charltabla Trust I report to thg truste8s on my examination of th8 8CCt)unts of The Lady More Charitsble Trust for the y8ar ended 31 December 2025 which comprlse receipts and paymonts ac¢ourt the gt8tement of assats and liabilitigs and the related no Re$tI pOnSibIlItI88 of trust• and oxamlnor and bfj81s otreport A¥ the charity's Irusteos. you are rosp¢)nsible for the preparation of the aGGounts in accordence wlth the requirements of tho Charities Act 20111-th8 Actj. I roport In r8sp8Ct of my examination of the charity's account$ Carrd out under section 145 of tho Act and in carrying out my examination I have followed all tho 8ppIIc8blo Diractions oiven by the Charity Commission und&r sectlon 14515llbl of tha Act I have completed my examination. I confirm that no material matters have com8 to my att&ntion in connection wlth the examination glving mo Cause to believe that in any matérial raspecL' 1. accounting records wèrè not kept in respact of tho charity as r8quirad by section 130 of the Act: or a tho accounts do not accord with those record& I have no concerns and hftva com8 across no other matters In conn8Ctlon wlth the examination to whlth ottgntion should ba drawn in this report in ordér to onabie a prop9r understanding of the 8c¢ounts to be re8che Slmon Elllngham FCA F8wcett8 LLP Windovèr House St Ann Street Salisbury Wiltshlre SPI 2DR
The Lady More Charitable Trust Receipts and payment8 account for the year ended 31 December 2025 2025 2024 In¢om8 Roe•lpt# Investmerrt dividands Donatio received Gift Aid received 16,648 30.000 15,622 17,746 30.0 Tot81 r8ceipts- income 270 47,746 Paym•nt$ Grants to InstitlonS Inv6stm9nl management feès Accountancy fees Indepandent OX8min6r% fo•s 52.500 8,123 2.476 930 1,657 978 Total payments- incomo I275) 159.0291 Net movementon i 14995 111.2831 Caplt81 R•e•lpts from 8ale8 of IrN•8tm 1U788 138,059 U41W4 1132.9141 Net mov9monton capital 5.145 Total rgceipts ngtof payments 14899 16.1381 CBgh fund* la•t y•ar •Thl 1S.782 21,920 Ca8h fi•nd8 th18 yoar ond .881 15,782
The Lady More Charitable Trust Statement of assets and liabilities as at 31 Dember 2025 2025 2024 Ca•h fund* 81.681 15.782 InVtment 0889ts Cost 496,461 M8rkat valua 7x150 641,078 Debtor8 Gift Aid 7,500 15,000 U8bllltl88 Indepgnd&nt 8xamlnw¥ fg8S Accountancy fg9S Investment m8n8gemont foBS 1.028 1780 1,104 2.640 878 4,495 In accordance with the engagemént letter dated 14 April 2021. we approve the accounts for the year gnd9d 31 Deeemb8r 2025 which comprise the receipts and payment8 8ccoiJrrt. the ststement of a88ets and liabilities and the note to the ac¢ount& We acknowledge our r8sponslblllty for thg account8, including the appropriatgn9s8 of the accounting basis and providing S&W Partners LLP with all the information and explanations necgssary for thoir proparatiorL Sion8d on behalf of the trustees and authorisgd for issue on........ .. LLu- Justln Coidwou Trust09
The Lady More Charltabl8 Trust Note to the accounts for tho year ended 31 December 2025 Granto to In•tithtion8 2025 2024 All Ears International Christina Noble Childrens Foundation Llmtted Community Resource Crackerjacks Children& Trust Criminon Unttod Kingdom DEMAND Feed the Nation Frogdom Kit Bags Frignds of Children in Romonia H8mmersley Ho$ Ltd Help MUsiciar UK Medlcal Aid for Pale8tlniar Off the Stréets Sense International The Ambgr Foundation The Community Council of Shropshlre Tho Connection at St Martln-in-the•fifjids The Fri9nds of Spafford Children's Centré of Jorus8lem The Funding Network The Hands Up Foundation Tha Nohemlah Project Tho Soparatod Chlld Foundation Thè Shuktara Trust IUK) Th• Voices Foundation UK Muslc M8Stor$ Ltd 2M8k8it &ooo iooo 3,000 3,000 2,000 1,500 1,000 2,000 1.000 2.000 2.000 1000 1.000 2.000 1.000 2.01)0 2.000 Sooo 2.000 3.000 2.000 2,000 3.000 2.000 2,000 1.000 2,000 2.000 2.000 3.000 2.000 2.000 2,000 3.000 2,000 2.OIXI 3,000 2.000 aooo iaooo) 4&000 52.500