2023-04-05-accounts

THE A AND J CHARITABLE TRUST ANNUAL REPORT AND ACCOUNTS YEAR ENDED S APRIL 2023

THE A AND I CHARITABLE TRUST l N D EX Year ¢nded 5 Aprfl 2023 G*nerxl Inforrnatbn Report of th• Trust••s Independent Auditor's report Sut¢m•nt of fin3nc6al acthltte5 10 BaJan¢e shtet Sutement ol ash llows Note5 to the financial staternenty

THE A AND J CHARITABLE TRUST GENERAL INFORMA TION Ye•r gnded 5 Aprll 2023 Date estsbll$hed: 17June 1996 Nature of Kovernlng doEument: Trurt deed Reglstered charhy number. 1058058 Trus¢eÈs: Slr Alan Parker ane Parker Graham Chambers Prlnclpal offic•: Rr Farm Uppor Slau8hter Ch¢lc•nham Glo$ GL54 2JR B•nkers: CouLts & Co 440 S¢rdnd London WC2R OQS C. Hoarn & Co. 37 Heet Stree¢ London EC4P 40Q Audlwrs: mart Llbson Paul LLP 124 RnEhley Road London NW3 SIS

THE A AND J CHARITA8LE TRUST RE PO R T OF TH E TRU STEES Ye•r tnded 5 April 2023 Th1$ Is the annual report of The A and I Charltable Trusi ftjr the year ended 5 April 2023. Report of the trugtee5 for the year ended April 2023 The Trustees present their annual report and accounts of the charity for the year ended S April 2023. The finanual statements have been prepared in accordance with the accouThtyng polici¢$ se¢ out irs note l of the financial 5taternents and with the Accounting and Reporting by Charities.. Statement of Recommended Prattice applicable to haritles preparing thelr accounts In accordance with the Financial Reporting Standard appllcable in the UK and Republ1£ of Ir8land IFRS 1021 (effectlve l January 20191. Strurtur•. 8ov•rnan¢• and management The charfty Is governed by ¢rust deed whlch was es#E41shed on 17 lune 1996 {and under which ihe orlglnal iThvostment was Irrevocably devoted to the charlty). The charfry wa$ entered on the Reglsfer of chartd￿ for England and Wales on 16 September 1996 under charity number 1058058. The narn•s of Lhe trustee5 who 50rYod throughout th• year are shown In the'General Information. sedon on pa8e 2. The power of appointln8 new tru5tee5 15 vested In any ol the tru5taes mentloned aboye, durlng their liletirn• or until helsht shall in writin8 renounce this power. R•cruitment procedure5 are at the discrntion ol The A and J Charltable Trusi. I trusrees ￿ve of their tlme Ireely and no trustee remuTherarlon VAS paid in the year. The tru5tee5 agree the broad Strate￿ and areas of activity lor the trust, indudlng grant-rnaking. risk rnanagemeni reserves, and perforrnance. The tru5¢ does not attively fund-rai5e, and it is Trot the intention of the trustees to 5•ek or accept donation5 oiher than from Sir Alan Pat*er. athough the governing document allow5 them to do 50. The rrustee$ seek io continue the philanthropic work desired by Sir Alan Parker and Lady Jane Parker. and Sir Alan rker is commltted ro PrO￿de donaEions to ihe charly for Ehe l0re5eeable future in order to a¢hiÈvÈ chis. All donatlons to the charity since its inception have been made by Slr Alan Parker. Gr￿t•￿akIngPol1cY The policy Is co apply the income of The Trust in atcordaThce wlth its prtnclpal oblects. The day-to-day admlnlscracSon of grants and Ihe financthl alfaSrs of the eharicy are handled by the admln5strator Catherine Garrod. the ¢xecutive assistsnr of Slr Alan Parker. From ume co tSme the ¢ru5t receive5 requests by p051 and em￿1 for grants from charltable Insrltutions. These are recelyed by Ihe trust'5 aEcountants and passed on to the trustees, who discuss these throughout the year and decide whether ro donare. Once grants are made to the charitable In5titutyon5 they are not monltored. Rlskm4nwnMnt Th¢ major risks to which the charity is expo$od. as identified by the trustees, have been reviewed and system$ have been esrablished co MI￿&￿te thos¢ risks. The main ri$k ¢0 the charity 1$ that Sir Alan Parker will reduc¢ the levels of funding going forward, or that donation agreements are entered into by the ehari¢y for which they subsequently cannot meet as Sir ￿an Parker refuses or is unable to provide the funds ¢0 meet the obligation. To manage these risks, the charity does not enter into donatlon agreements unless it already has sufficient cash resetr￿ In place in order to meet its obligation5 a5 they lall due. Objectives and actl¥ities The objective of the Trust 1$ to benefit such ¢hari¢able purposes or charitable in$tstution$ 45 the ¢rustee5 in their ab501ute discretion think fiL The Trust'5 main activity to further its charitable purpgses is throvgh grant Making. The Trust serYÈs a variety of eauses. line with public 1Th￿resc The recipient charitable in$tr(ution5 are listed in the note5 to these financial 5ta¢ernen¢s. These donati0Th5 are provided to the charitie5 to expend as they see fit. They do not consider 8rants to people or organi5ations who apply speculauvely. The trust also has a policy of not responding to any correspondence uThless It relate5 to grants ir has agreed ro make or to the general management

THE A AND J CHARITABLE TRUST REPOR T OF THE TRUSTEES Year ended 5 Aprll 2023 of the trust The trustees, having regard to the Public benefit guldance pub115hed by the Charity Commls$ion In accordance with section 17 01 the Charities Act 2011. consSder that the purpose and ac(iwdes of the charlty Sa￿Sfy the requirements of the public benefit iesc Set out Sn sectlon 4 of the same acL AChI￿*M¢n￿ and p•rformance The flnancial performance of the Trust is lully dependent afi Ehe dorsations it receives from Sir Alan Pèrker. As the level of donations into the TrusL and the levél of grant lundlng from the chariw are decided at the discretion ol the Trustees this miti8at85 the Issue of the Trust nor having sufficient reserye5 to meet Irs funding requirements. During tht year the ehar6y made signlficant donatlon5 w (und the expendlture of 'Celebratyon Day.. commemorarlve day de51gn¢d ro encourage people to uke time out to remember and celebrate the lfves of ¢hgie who have dled. The projecf was set up byb amon8 Others, 51r Alan Parker, a trustee ol th15 Charlty. The donations provlded by this charlty have helped fund a natyonwlije marketing campaizn and webslte. as wdl as paying for admln15tration staff. In addition tts this. the charlty has contlnued to 5UPPOrt a number of other charitable institutions that b&Rflt the publit, ineltsdlng the followlng.. Missing Salmon Alllance- Re5earchln8 salmon populatSons to try and arrest and reverse Ehe decllne In wlld 5alrnon n￿rnbe￿. Sustainable Food Tru5t- Supporting thelr campalgn lor the promo￿On of local abat¢olrs across the UK Eo support 5U5ralnable. local and hlgh wolFare rneat produttlon. Ukralnlan Pathot- Provision o14id packages to che Irtsnillne In Ukralne to 5UPPOrt the war effort There have been no exiemal fattors, either p051tiYe or neytive. whlch ha5 impacLed upon the aehlevemenu of the Charity. Fln•ncS4l r•vlew The accounts are set out OTh pages 10 to 17. Duthng the accounclng perlod 6 April 2022 to 5 April 2023, The A and I Chariuble Trust r•Eeived Income totallin8 I, I SO,113 12022 . £256,325), whith look the form ol donatlons, gilt aid rectl￿ble and bank iThtereJt received. The Tru5tee5 made charitable donatyons co 16 charltable institution5 totallinK 1185.560 {2022 - 20 charitable in5titution5 toulling £366.4571. The ¢harity also made contribudons of £805,951 {2022 £18.(￿) to the 'C•hbravon Day, projeEc Ehe activldes ol which hav• been in<luded ¥bo¥e. Th¢ ch¥ity conslsis of an unrestritted fund only. The charitsblE graThts made by the charity, a5 well as the charlty's runrbing costs, are met by the unrestricted fund. Donations into the charity from the Trustees are Included withtn the unrestricted fund so that the chariy can rneet its running costs a5 they arise. At the year end the charity held fvniJ5 of £361.852 (2022 - £216.0051. wholly relatlng to the unre5tritted lund. RE5erves are held to meet the future grant fundin8 requirements of the charity. Trurtee$' responslbllltle5 In rnlation to the flnanclal statemonts The trustee5 are responsible for preparing the Trustees. report aDd the financ1￿ starements in accordance wlth ¥•plitablÈ law and United Kingdom Accounting Standarijs. The law applicable to charities in En￿and and Wale5 requlres the trustees to prepare financial statement5 for eich financial year which Bive a true and fair view of the state of aff￿r5 of the charity and of the incomlng resource5 and applicatyon ol resourtes of the charity lor that perlod. In preparing these financial 5tacEments. the trustee5 ara required to..

THE A AND J CHARITABLE TRUST Year tnded 5 April 2023 selett 5ultable accountlng pollcles and then opply (hem consistendr observe the methods and principle$ of thE Charitie5 SORP., make judgements and accoundng estimaTr5 that are re?sonable and prudenL state whether appllcable accounting standard5 have been lollowed. subject w any departures dSsclosed and explalned In the financlal statements.. and prepare the fin2Thclal $c4tements on the going concern b251s unles$ It 1$ Inapproprlate to presume that the charSty VAII conunue In bu*neM. The trustees are r8sponslble lor keeplng aC￿Undn£ r4¢ords whlch d15c105e ¥Ath reasonable accuracy the financ￿1 P05itton of the charfty and enable rhem to ensure that the financil statements comply with the Chartdes Att 2011, the Chariry (Account5 and Reportsl Regulation$ 2CQ8 and the provi5ion5 of the trust deed. They are also responsible for 5ale8uardin8 the a55et5 of the charity and hence for taknn% reasonable steps lor the prevention and detectlon of fraud and other Irregularl￿￿. Pl4ns for futsre perSods The tharity aims to condnue c0 providE grant lundin8 to a variety ol charltable Instltudons a¢ a slrnllar levd to previous years in further1￿e of its charltable pbjecuves. gned.. Name.. lon behalf of th• tn15twsl LADY IANE PARKER 7/2412024

THE A AND J CHARITABLE TRUST INDEPENDENT AUDITOR'S REPOR T Year onded 5 Aprll 2023 Oplnion We ha￿ audlted che financial statements of the A and I Charitable Trust (the 'charity'l for the year ended 5 April 2023 which comprise the Statement of linancil Actlvitle5, the Balance Sheek the Suiement of Cash Flow5 and the related notes. including a summary of significant accountinK pollcle5. The financial reportyng framework that has been applied in their prepardtSon 15 appllcable law and United Kingdom Accounting Standards, including Finan¢lal Reporung Standard 102'The Finanrial Reportlng Stsndard applicawe in the UK 2nd Republic of Ireland (United K4Thgdom Generally kcepted A¢counrlng Practlcel. In our oplnlon rhe financlal statements.. give a true and falr view of the State of the charliy's affairs as at S Aprll 2023 and of 1¢$ Incomlng resources and applicat5on of resourtes. Includlng Irs Income and expendifure for the year then ended- have been properly pr¢par£d In accordance wlch Unlted Kingdgm Generally Accept•d Accountin8 Prauice: and have been prepared in accordance wlth the requlrements of the Charitle5 Act 2011. B*sls for opSnlo We conducted pur audit In accord￿Ce vAth Internatlonal Standard5 on Audlt5n8 IUKI IISAS IUKII and Appllcable law. Our re5ponslbiliues under thL)$e stsndards are further descrlbed In the Auditors, r•5ponsibilltles for the audit of rhe financlal srarements SeC￿On ol our report We are independent of the ehariiy in accordance wlth the ethical requirements that are relevant to our audit of the finantial statements in the Unlred Kingdom. including the Flnancial Reportlng Couneil's Ethical Stanijard, an¢J we have fulfil￿d our other ethical responsibilities in accordan¢e with these requiremtnts. W¢ bElieve that the audi¢ evidence we have obtained is sufficient and appropriate to PrO￿de a basis lor our oplnlon. Concluilons relatlng to ¥oln¥ concérn In auditlng the flnanclal stI￿rne￿¢S, we have conrluded that the Tru5tees' use of the golng concern basis of atcounting in the preparation of the finanElal statements is appropdate. 8ased on the work we have perfomed, we have not Identified any material uncertaintles relatlng to events or ¢ondlfions IhaL individually or colledvely, rnay cast 51gnthcant doubt on the charity's abfjlity to contlnue as a goSng concern for a perlod ol at least twdve month5 fvorn when the Ilnandal $tatem¢nu ar• authorlsed frjr issut. Our re5pon51bllltl85 and the responsibOlitl¢$ of che Tru$tee$ wrth respec¢ ¢0 going concern are describ•d in the relevant sections of thi$ r¢porL Oth¢r Inform4tlon The other information comprises the information included in the Annual Report other than the financlal statements and our Auditors, Report thereon. The Trustees are responsible for the other information contained within the Annual Report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwlse explkitly stated in our report, we do not express any form of ass4Jrydnce cenclus10Th thereon. Our responsibiliry Is to read the other information and In doing so. consider whether the other nformation ￿ materialty inconsistent with the financial Statements or our kn)￿edge obttined in the course of the audit, or otherwise appear5 to be materially misstated.

THE A AND I CHARITABLE TRUST I N DE PEN DENT AU D ITO R'S RE PO R T Year ended S Aprll 2023 11 we identify such material InconslstencSes or apparent matqrial rni55tatements. we arg r8quired to determing whether this gives rise to a material misstatement In the financial statements themselves. W. based on the work we have perfornied, we conclude that there is a material mlsstatemÈnt tsf thls other informatlon. ￿ are requlred report that lacL We have nothing to report in this regar OpSnlon on other matter5 pr¢g¢rlbed by the Charltles Act 101 I In our oplnion, based on the work undertaken In the course ol the audit • the information given in the Trustees, Report for the financlal year for whlch the flnancSal 5taternent5 aril prepared 15 consistent wlth the financial statements. • the Trustees, Report ha5 been prepared In accordance wlth appllcable1¢8al rgqulremenu. Matters on whlch we •r• r•qulr•d to r•port by èxcgptlon In the Iltht of our knowledge and understandlng of the charity and It5 qThvlronmant obralned In thq course of the aud1¢ we havè nor identified maierial mlsstatements In che Trus￿eS, ReporL We have nothlng to repor¢ in respert of the followlng matters In relatlon to whlch Charlties 2011 requlre5 U5 to report to you if, in our opinlon- • adequail aceountlng records have not been kept, or returns adequa¢e for our audlt have not been received from branche5 noi vi51ted by u5- or • the financial sratements are Thot in a8reement wth the accounting records and returns- or • certain di5tlosures of Trusteo5' rernuneration specified by law are not made.. or • we have no¢ received all the information and explanations we require lor t￿r audit,. or • the Trustee$ were not enuded to prepare the financi81 Statements in accordance with the Sm￿1 charities reglme and rake advanoge ol the small charltles, exemptions ITh preparing the Trustees, Report and from the requirernent to prepare a Srra¢egic ReporL R•sponslbllltl¢s oltrusteei As explained more lully in the Trurtees, Re$pon$ibilltles Sratomenk the Trus￿¢$ IvA)o ar* also the directors of the charity for the purposes of charity lawl are responsible ffx the preparavon of the financial 5Uternenu anij for being Satisfied that they 8ive a true and fair view, and for such Internal control as the Trus¢ees determine is neces$ary io enable the preparation ol financial rtatements that are free frt)m maieril miss¢aternent, whether due w frnud or error. In preparing rhe financial statements. the Trustees are re5pon5ible for assessing the charity5 ability to continue as a going concerTh. d￿dOSIng, as applicable. maiters rElaied to goin8 concern and using the going concern basis ol accounting unless the Trurtees either intend to Ilquldate the chariiy or to cease operation5. or haye no realistic ternative but to do so. Audltors. rnspon$lbllitr# for th• audit of the financlal $tatemonts Our objectives are t(J obtsin reasonable a5surante about whether the financial ststernent5 as a whole are Iree frorn matsrial mi5StatemenL whether due to fraud or error, and to 155ue an Auditors, Report that include5 our opinion. Reasonable a$surar￿e is a high level of assurance. but not a guarantee that an audit conducted in accordance with ISA5 IUKI will athys detect a material mi5StatemeTrt when li exists. Mi5Ststetnents can arise from fraud or error and are eonsidertd material if. Individu￿ty or in the aggregate. they could reasonably be expetted to infiuence the economic declslons of users takeTh on the basls of these financial staternents.

THE A AND I CHARITABLE TRUST INDEPENDENT AUDITOR'S REPOR T Year ended 5 Aprll 2023 Irre8ulariu¢s, including fraud. are Insrances of non-compllance with laws and regulatiofis. Wè dE4ign procedures in line with our responsibl1￿e$. outllned above. to detett material M￿statements in respect ol irregu12riries, including fraud. The extent to whlch our procedures are capable of d8tsCting irregularities, in¢luding fraud is detailed below-. In identifying and asse$slng risks ol material misstatement in respect ol Irregularftles. Including fraud and noncompllaTrce wlth law$ and regulations we considered the followi the nature of the industry and sector, control environrnent and business performance,. results of our enquirie5 01 management about their own Identifka￿on and 4Jsessment of the risk5 of irregularities.. • any mattsrs we idersufied havin8 obtained and revlewed the Char4ty's documentation of thdr polScles and procedures relatin¥ to.. identifyin& evaluatlng and cornplyln8 wlth laws and r¢8ulatlon$ and whether thqy were aware of any Instanus ol non-compliance., - detecting and respondlng to the rlsks of fraud and whether they have kno￿edge of any actu￿, suspected or alleged fraud the Internal contro15 e5tabllshed ¢0 mi￿83re rlsks of frau¢J or non-corrpllance with laws and r•gulatlon5'. the mafcers dixu$$td among the audit Eng4gem¢n¢ ceam regardlng how and where fraud rni8hi occur in the ftnaTrc1￿ statemenu and any PO¢enu￿ Indlcators of fraud. As a result of these procedure5, we considered the opportunities and Incentlve5 that may exist within the organlsatlon for fraud and Idendned the greatest potential for fraud In re12Eion to tirning of income recognition, In common wlth all audits under ISAI IUKI. w4 are also required to perform specific procedure5 10 respond to the rlsk of managemen¢ ovrrid•. We also obt￿ned an undersraThdlng of rhe legal and regulatory framewprks that rhe Charity operates in, locusing on provisions ol those laws and re8ulatlon5 that had a direct elfeet on the determination of materlal amounts and di5closure5 in the financial statements. The key Liws and re¥ulations we considered In thi5 context induded the UK cha￿tieS Acc. In addiilon, we considered other laws and regulations that could have an effe¢t on eha ¢harlty and result In the Impts$ition of financial or ofher penaldes and Iltlgation. Auditlng 5tandard5 limlt the raqulred audlt procedures to identify non-compllance wSth these laws and regulation5 to enquiry of the dlrectors and other managernent and Inspection of regulatory and legal correspondenc•. If any. These Ilmlted procedures dld not Identify attual or Suspected non-Com￿r￿nCe. All matters ITh rela￿tsn to non.complince wlth laws and regulations and potenual fraud ri$ks wtre communicated to all member$ of the engagemen¢ team and w¢ remalned alert to any indication5 of noin-¢ompliance throughout the audit. Our procedvre5 to respond to risks identified included the followln[. reviewin8 the financial 5tatvrnen¢ di5closure$ and resting to supporting documentation to assess compliance with provisions of relevant laws and regulations described as having a dirett effect on the financial staternents., enquiring of tnlnagemenc concerning actual and potential litEation and clairn5.' • assessing the appropriateness and where appropriaLe with third parties concerning actual and potentyal litiyuon and claims., • perforniing analytical pr¢xedure% w identify any unusual or unexPett￿ relatyonshlps that may indicate risk5 of material mi5Statement due to fraud- in 2ddre5sinz the risk of fraud through manazement override of controls. reviewing the appropriatene5$ 01 adju5trnents: assessing whether the judgements made in Ma￿ng accounting estimates are indicative of a po¢entl•l bias: and evaluadng the business tsritsnale of any signffitant transactyon5 that are unusual or outsid¢ ¢he normal

THE A AND I CHARITABLE TRUST IN D E PEND EN T AU D ITO R'S REPO R T Year ended S Aprll 1023 course of busine55. We are not resptsn$ible for preveDdng non-compllance and cannot be eypecred to detect non-compliance wlth all law5 and regulations. Because of the inheren¢ lirnitations of an audlL there 1$ a rfsk thac we wll nor deceet all Irregularfjtle$, Ineludlng those leading to a material misststernent In the financ1￿ stttements or non.cornpliance Yiich regulation. Th1$ rlsk increase5 the more that conw1iance with a law or regulatlon Is removed from the events and tran$attSon$ reflected In the financial statements, as we will be le55 likety to become aware of instances of non-compliance. The risk is ￿$0 greater regarding irregularities occurring due to fraud rather than etror. as fraud invdves intentional co￿e&1MenE foryry, collu51on, 0rn155ion or m15ropresentatlon. A further de$¢rlptlon of our respon$ibllitie$ for the audit of the financial 5taternents 15 located on the Financlal epordng Council's w¢bslt¢ aL www.frc.or&ukJauditorsrespon51bilides. This description forms p¥t ol our Auditors, KeporL Ui• ofour report This report is rnade solely to the charlty's rnernber5, a5 8 body* In accordance with Chapter 3 of Part 16 of the Charlties Act 201 I. Our audii work has been undertaken 50 that we rni8ht State to the charlty'5 rn•mbers those matiers we are required to stAte co them In an Auditors, Report and lor no other purptsse. To the fullest extent permitted by law, we do not accept or assum¢ responslbllity to anyone other than th¢ charlty and Irs member$. as a body, lor our audit wor lor this report, or for the oplnlonj we have fornied. LJknPthiLP Nym n Libs<m Paul LLP Chartered Accountants 124 h'nchley Road London NW3 SIS Date.. 27 luly 2024 Nyman Libson Paul LLP are ellglble to ac¢ as audl¢ors in terms of sectlon 1212 of the CornpaThies Art 2006

THE A AND J CHARITABLE TRUST ST A TEM E NT OF FI NAN C IAL ACTIVITIES Year ended 5 Aprll 2023 Totsl 2023 Total 1022 Note Incomo and ondowm•nts from: Donatlons and los￿00$ Donations Grft ald recelved 920,CKJ4 230.rxji 205,LW 51.250 Inv•s¢menti Interut receivable Total Income and endowm•nt* 254325 Éxp•ndltsJr• on: Charltable a¢¢lvltl•s 11,004.266) 11.004,2661 (38a468) (388,468) Tot•1 eX￿ndItur• N•t Incornel(0x￿nd1tUr•) and moTrtm•nt In lunds 14S.847 (lJ2.14JJ R•conclllatlon of fund& Total hjnds bmght forymrd ir 6 Aprll 2022 Total fvndi Carr1￿ ft>vward nt S Aprll 2023 216.005 34a148 361.852 10

THE A AND J CHARITABLE TRUST ALANCE SHEET As at 5 Aprll 2023 Not• 2023 2022 Current asseti Debtor$ Cash at bank 411,271 45,701 181.270 39,775 456.972 221.015 LSabllltles: Creditors.. amounts falling due within one year Net current liabilltl 95.1201 195,1201 (5,Q40) (5.040) Tot￿ ass￿ le55 current Ilabilltles 361.852 N•t 361,852 2146VS Th? funds of the chwlty. Unre5crlcted lund5 361.852 216.tW5 361,852 214tWS The Ilnanclal statements on pa8es 10 to 17 wert approved by the Trustees on were slgned on thelr beh￿1 by:" 2024 and L4DY JANE PAKKER Ipn behall of the Trus¢¢esl

THE A AND J CHARITABLe TRUST ST A TEMENT OF CASH FLOWS Yw ended 5 Aprll 2023 Totsl 2023 Totol 2022 Not• N¢t cath provid¢d byl(uied In) operatlng a<tivities 5.926 1167,768) Change In cash and cath equlvalents In the y•ar 5.926 (167.7681 Cash and cash equivalent5 brou8ht forYRrd 39,775 207.543 Cuh and ash equlval•nts ¢arrled lor4vard 45,701 39.775 12

THE A AND J CHARITABLE TRUST NOTES TO THE FINANCIAL ST A TEMENTS Year ended 5 Aprll 2023 Accountin¥ Polities {) Basls of preparatlon and assessment of golng concern The financial 5tatwnents have been prepared in a¢cortJanee the Accounting and Reporting by Charities.. Star•ment ol Recommended Prattlce preparing thwr aEEounts in att￿dance with the Financial Reporting Standard appllcable in tho UK and Republic of 1rp.land IFRS 1021 and the Charities Att 2011. The financ1 statements are denominated In Stading and rounded to the nearest L The Trust constitutes a publlc benefit £ntlty a5 defined by FRS 102. Assets and Ilabilities are inltially recwtsed at hlstorfd c05t or transacdon unleu otherwise stated in the relevant a(￿Un￿ng policy npte. The Trus￿e5 consider that there are no marerSal uncertainties about the Trust's ability to ￿nun￿¢ as a going concern fe¢ the next 12 rnonths and the foreseeable lutyjre based on the expectat￿ that the Trustees will c*￿¢1nUÈ to fut the Tru5C to mett Its funding re9ulrements. (b) Fund accountln8 pollcy The charitable ￿antS made by th• Charky. a5 well as the charlty's runnlng costs. are me< by the unrestrlcled lund. t)onations into the charity Irom the Trustees are included withlTh the unres¢rfc¢ed fund $0 thai che charity can me•t Its runninz costs a5 they arise. (¢) Incomlng rewurc l income is recognised In the statement of financial aafvl¢ies when the Trust has ent5rlemeNt to the incorne, It Is probable thai the income will be recelved and the amount of the income can be measured reliably. Gifts frorn the setdor are recognised once rhe seitbr ha5 notified the charity of the inteniion ¢0 donat< Is probable. and the Intome can be rneasured reli2bly. (d) R•wurce$ expended Llabilitie5 are recognlsed as soon as there Is a legal or cons¢ructlYe obllgaJon c¢)mmkilnK the Trurt to th8 xpendicur?. it Is probable that settlemen¢ Y4ill be required and the amount ol the gbllgatlon can be measured reliabty. All expenditure 15 accounted lor on an accruals bas15. Grnnts payable are re¢o8nised once the tharlty has a wnstructlve obliption w pay them, it Is probable that setdemenf will be made and the amount of the Obliga￿On can be measured reliably. 15 accrued once the reclplent has been notlfied of che grani avKard. Support costs have been ￿10Cared to the ¥aricu$ rype5 of grant fvnded aCtiv￿Y In dlrect proportbn to the level of yaTrts provid¥d.

THE A AND J CHARITABLE TRUST NOTES TO THE FINANCIAL ST A TEMENTS Y•ar •nd•d 5 April 2023 Prlor pttriod Ilnandal activltiès by (und Total 2022 IDcomg and endowments Irom: Donatlons legacio$ Donations GTFr aid reeeivabl 205.¢X 51,250 HMRC repayment Interest Total incom¢ Wbd endowments 75 256.325 Expendlturo on: Charitable activitie5 (388,4681 {388.4681 Total •xpèndltur• Net •xp•ndlturn and rnovem•nt In fundj 1132.1431 R•conElllatlon of funds: Total fund5 brou8ht forward at 6 4)rll 2021 T¢xal fund5 carrled forward at 5 April 2022 348.148 216.005 Analy$li of charltabl• •xpèndlturè The charity undertakes Its chariuble activitie$ through granc maklng and awarded grants to a numb•r of Eharitable inS￿￿E￿￿n$ and oiher ¢haritabl¢ proieets in funheraTrce of charltable acu¥ities. Grant fund•d tlvlty Support Total 2023 Tot1 2022 Funded from unrèrtrktsd fundk. HurDanitariaD aid ar￿ child wetrare Community Projecrs Educarion and the Art5 Medical care Environmental 5UStainabllity 25.060 821.451 30.1)00 15.000 100.oc 321 10.568 386 193 1,2B7 25,381 832.019 30,386 15.193 101,287 39,710 134535 131.356 5,052 74,015 991,511 12,755 l.CQ4,266 38a468 {¢ontinued)

THE A AND J CHARITABLE TRUST NOTES TO THE FINANCIAL ST A TEMENTS Year ended 5 Aprll 2023 Analys15 of charit4ble expendlture (cortlnued) 2023 2022 Analysls of $upport costs Governance costs Bank charges 11004 753 J.600 411 12,757 4.011 Gov¢rn4nce costs Fees paid tr) the auditorf51indEpendent examiner's firni Accountancy fees payable tp the auditor'51independent examiner'5 firni as foll)wJ.' - Accountancy Exarnination 6.600 1100 1.500 6,600 6,600 Donatlons to Inrtltutlons: AtIaTr￿¢ Salmon Trust Brgast Cancer Now Carlie Tufnell Drag¢n School Trusi Football journey$ Friend5 of Ibba Gids khoool Game + Wlldlile Glvlng ImpÈrus to VE Gloucesrershlre Health Sgr¥lc•s Governing Body OF Rugby khc)ol HRH The Duke of Edlnburgh CSC Humane Slaughter North Cotswold Foodbank Oscar India Ltd Pesticide Actlon Ne￿Ork PopuLidon Marters Royal Marsden Cancer Save the Children Sornervllle College S¢ PetEr's PCC Stow on The Wdd Rugby Club Sustainable Food Trust Temenos Academy The Branch Trust The Friend5 01 Kudand The George Fund The Missing Salmon Alliance The Resurgonce Trust Turquoise Mtsunfain Trust UK Friends of the MuS￿9U¢ Ukrwnian Patriot University of Oxford 10.000 10,000 ioooo iO,LVO 5aooo 14500 5.000 10,000 41,907 2,000 10.000 10.000 10.000 24,300 25.WO I,soo I.SC) 20.OCNJ 17.250 (20,IWO} 10,()Jo 15.()JO 50,L 50.Cty)O 10.crfJo 50,000 10,060 Jo,Lw 185,560 366457 During the year the charfty also made conirfbuuons of £805.951 12022 - £18.0001 to help fund the annual Celebration Day even¢ which is not a recognlsed cha￿table inst[ru￿tsn. 15

THE A AND J CHARITABLE TRUST NOTES TO THE FINANCIAL ST A TEMENTS Y¢ar end¢d 5 Aprll 2023 Staff ¢osts and numbers The average number of employee5 for the year ended 5 April 2023 was nil12022- Debtors: amounts fall•ng du• wlthin one year 2023 2022 Glft ald recefvable 181.270 411,271 181.270 Credltors: amounts falllnz du¢ within one year Accruals Trnde creditors Professional f8•5 payable 1,440 87.080 3,6LX7 95.120 Trurto•i' r•mun•rntlon and •xpeni•i The Trustees dld not rtceive any rnmuneratlon or relmbursernent ol expen5•s during the year12022- none . Analysls of charltsble fund• 2023 2022 UnMstrlct•d fundi Balance brought lornard Incorn• ExpendSture Balance Carried lorward 216,￿5 348148 25&325 (38a468) 216.ffj5 I I,Crf)4,2661 361,852 R•lat•d party tra￿￿tIOnS The aggregate donatign5 received from Sir Alan Parker la trustee of thls ¢h8rltyl without condltlons durlng the year were £920,004 {2022 . £205,000).