REGISTERED CIWiTTY NUMBEIL. 1073331 REPORT OF THE TRUSTEES AI¥D UNAUDITED FINANcfAL STATEMENTS For The Ytthr Ended 31 De¢tthber 201S FOR THE CHAm￿y OF SIR THOMAS WHIT[ WARWICK hael Ilarw￿4 & Co GrevilleHous¢ IOJury Street Wanvi¢k WaTwickshir¢ CV34 4EW THE CHARITY OF SIR THOMAS WHrro WARwfcK coThiYtS OF THE VI]¥AiYCIAL STATEMENI8 for ihe ye￿ Ended 31 December 2025 Rqyort of the Tluslees Ito3 ltylepeodeni Ewnit*s Rwrt StAt¢meM of Finati¢itil Activittts 5&6 Balance Shed Notssto th¢ Financi￿ StstcJn¢n 8￿12 REPORT OFTHE TRUSTKL8 ror the Yut End¢d31 DeeerthrlOIS ThE tsv#¢es present tkir ryort with thE J}]￿11] of thc charity fot the Ycar Ethl 31 2025. The ITU5tees have ath)ptd the IWQVi3Tons Df IIK Slattm2nt of Prx*Lr {SORPI A￿oU￿1?￿8 a￿d ReN)rtins by Charirid (FIL8 1021 in pr¢Fornw th¢anllual rtp(xt*Elll t5tkaDcial ststcnxnts of th¢ ¢hw. REFERET4CE KYD ADMifqisTRATIVE DETAILS IOTJ33I Pr￿d￿l AddFM5 12 High Str¢¢t WarwKk CV34 4AP Mi%$ LS. Fdl MT AF. KeeJill8KC MrS.J.RHog8 lllilewdent Examintr MrM.D. Harwfx)dFCA BFPFbfAAT mic1￿￿ & Co Grnitie H￿￿e 10 Jwystreet W&n*ick CV344EW S•ll¢ho &Tibbits Floor. Markd StreoL W*Mck. CV34 4DH. EFG H4tTiS A]Jd ChU￿b M¢w8 Omber5ky Worces￿. WR9 OEW anke 126 Tb¢Patath L¢s￿l￿grO￿ S CV32 4PJ THE CHARTfY OF SIR THOMAS IVHTEE WARWICK REPORT OF THE TRUSTEES r the Y￿r Ende41311)eeember2D25 srRUCTVRQ COVERNAf4cE AND MLNAGEMENT Histtsry aTrd GoYerMiti% Thr Charity is cndowrd by indentyr¢ dated 6thJuty 1551 and gov¢mel underth¢ S¢l*me dated 10th Jamiary 2(Kll. The Charity is coThtrolkd by its 8ov¢miug docuatwt. a d*J 0fth￿. and an ¢bariry. The tnL* have a duty to idttttify and Eeview the risks to Twhi¢h the cbyrity is exp*i sod to ethsure 4IPToprwte c4)Dtrol$ gxe tn pl8r to provid¢ffa8onable &w[aD￿ agfftitist fraud and emr. Itt w2th the r¢quiTtments of the Charitie8 SORP. the Tn￿￿$ ￿￿t￿)u¢ lo review the risk5 inberent its the Charitys Kttvitie8 and io ¢thsu￿ th&t syslems exist lo mitigate those risks. Profu￿￿11 Advb¢r& lkninB the y¢ar, th¢ Trn8tecsheld two M¢etiDg5 8￿j su1￿0mMIttee ￿￿etings. Th¢ S¢heme provid￿ for six Trustctt. Wcre th¢r¢ * Tequimnent for n¥w Th]8ttt4 these would be identifieAI WHI ap￿Inted by the remalri￿ T￿Slee5. The Chaitm8n of Trustecs is responsible for the induciion of any new Tn￿lee whith tllvolvcs awweness of a TN5ttt's respons￿1 ilitie4 th¢ govkThin8 documenL administraiv¢ procethr&s attd the hi8toryand philosophical approa¢h of th¢ Charity. A new Tntslee wollld receive copies olthe pT¢vious y&s annual rwi and accoL)n Objectlw and actlvlths of the ChgTIty The Trus*es' rqx)rt and accounts for th¢ YearEDded 31 ￿elDE¢r2025 arepre&eI￿d it is thatth¢se complywithcurrent statutory reqUIren￿ and the provisions ofthe 8overning instnrnt. The schen￿ prni'ides thrtthe T￿￿te¢smu￿ appty the itrojne theyr¢¢ei¥e from SirThoftw While's Charity. Coventy. tsi the Warwick Indepmdent Schools Fo￿)d￿￿On (now called Warwick SeltLNJ]s F¢)undAtion) wbi¢h in Dlln utilis¢s these fjJt¥ls for the ¢dU￿tiO￿ arAI advan¢¢mentofcbi1d￿ whoorwlK>S¢ paMtsare ordirwilyTuidentin ih¢fy)wn of Warwick. Warwidt Independent Schools F¢)undati comprises Warwick Schfy)I, Kin8'5 Hi8h sch￿1, Wgrwi¢k Prepar8tyry Sch￿1 and Kingsley School and the inwmE rtt¢ivcd is u8¢d to pay eitherpartially or ITL fvll the fees levir)J in respEd of any cbildrn vtho me¢tthetli8ibility criteTia. llJ¢ SchuDecoDiinuGsts>m¥itttain its originat fi)￿tiOn when found¢dbyoffetiD8infEF¢St-frcc low tOyoungpErs￿W1sbtng to e8tsblish th¢m5¢1ves ID Iwsin¢s¥ orassistthem h) impmv¢ theirexistÈnglwsine&s In theTowrtofw¥rwick. These inle￿St-freelO￿nS 8r¢ available p to £20.(KJO Iwbj¢¢t to ¢onditions). The appIicant is requir¢d to attettd an intetview with an iot¢rviewillg $ub-coJnmitr¢ of Tntstees nd to wvide a guar￿10T154￿ aecw¢ th¢ lo￿. Th¢ loan ts ￿pIyable by Banker'8 Ord¢r over a wÉod of up 5 yc4r& However. todayk the maiD fwus of the 8chern¢ is kn provide intrxc5f.free 1080$ lo young p¢rsoAL% who OT wIMis¢ p4rnts ate ordinarily re5ideDt ID tho Town of WarwÉ¢K towards the ￿$1 to th¢rn of underthkng fitrthtr education or VO￿tiOn￿l trailli￿￿ These itiittest.fiL4e lo&n8ereavail&bl¢upto £2.fthperyearfot eachyeartsfth¢irwurse(subjectto ￿)dItionS). Th¢8tyikM 15 rcquired toatt¢nd ao irrfon in¢eTview art intejviewing sub.¢oJJllnittee of aDd pmvide iwo SU￿tOrS 10 stture the lo¥J). Re￿yDiellt ofthe loaD will (￿n￿)en¢t 12 mQDrbs 4fterthe final IoBn inthlrtt¢nt basbeen paid to the stttdEDt. This will be by Bgnker's Orderovet awiod of up 5 ye4rs (&thje¢t kn condiitoDs). The CI￿LI*S primary purpose is the provision of inlcFL¥t.frec Ic*ns ￿ youn8 PCOPtc in Wanvi¢k. Jn otthrto achi¢v¢ this puttKw it ' e85¢Qtiel that tb¢ TDJsiees wimise tbe value of the ChaTitIs UDwslti¢tcd reserves. thereby IDaximising th¢ avaiIabl¢ lo lojns. THE CHAR￿YoF SIR THOMLS wimE WARWICK REPORT OF THE TRiJYfEES for the Yt4r EDded 31 Decèwber 2925 EDdeavowin%iri maximise local awarene&s ofthe Tru5t¢es' objectiveof makithg ittterest-free lOAt￿ to living in W8rwick and to yowls peThon's est*blt5hing8 busine59 in the TO￿ of Wonvtrck. tb¢ TThstees havepirticipai¢d in the W&rwick Charities. websi*. The W￿￿lIe in¢lYd￿ a knme page for the Charity of SirThomas Whit4 WarwicL and sives an indication ¢Jf the history. objectivel and adiviti¥ oftbe Charity. applicants are abl¢ lo dOwTiO￿ from the ￿eb$￿te appli(¥tiot) forn￿ for IM)th ate8wies of Prncedwm and p•]Ity for loam m*kl It is tbe Ttttstee&' policy w k¢ep a reserve of ffiJDds available th It￿et futwre appli¢atiott8 for b￿l￿t•S ood 6tud￿t IoMtt5 which sigftifi¢8Dtty fromyear to year. The Trustets nornjally meet twice 8DDually and an rnterviewing thrAymmiitee is app)inted to tnten'iew all awJli¢ants for Sbknt loat)S Bnd bwincss e#ablishm¢ni loan ACIUEVEMEY4T AND PERFORMANCE Dwill8 th¢y¢or. the TnESt¢es hai'¢ *Jv￿l%J1 ￿enty.th￿te lofins t05tsth￿ itt Warwickeither emttittg oral[* uodertthD¥ hi educatiorL PUBLIC BEhTvrr ThE TTU5t¢es hav¢ had du¢ reyrd to the guidance publithd by Th¢ Tharity Comm￿s￿Oney$ on pDbli¢ b¢n¢fit and considtt that the obJ"ectiv 8.570 8570 6.856 Unrealiyed 8ainsl0os8e8) on fixed4MinvestsntTrts 1.624 Net w+vement In IOJ71 RECONcIL￿TION OF FUNDS T•tal brnM8ht fornrd 480.670 480,670 470299 TOTAL FUNI)S CARRIED FORWARD The ookn on pages 8 to 12 forni partof these fittwiai Stateme Page 5 THE CHARITY OF SIR ThOMAS WI11￿ WARMCK STATEMEwfov FJNANCIAL AcfiviT r the YoarEJdtd 31 De￿m￿tr21)24 31.1124 31.12.23 Totsi UNres¢rletsd fwnds ]NCOMING RESOIJRCES comthzresolltte5 ¥en¢r*t¢d fTrnd8 Voluntary lnCQT￿c 318271 318.271 299.408 TDt•l reMure 15.702 318271 3J3973 313.141 R￿URcF￿ EXPENDED 151ng f4DdB 1.419 1.419 1.364 Ch*rltAble Ktlvities W8rwi¢k Indepettdettt se]￿)]&50￿nd 3J8271 318271 299,408 7.147 318271 325,418 306.448 ET INCOMIT*G RFSOURCLS 8555 8555 6,693 ROdi￿d gairlslllosscs) OD fix&la6sth ittv¢s(th¢nL8 Net intomd(ewththTh} 856 6,856 6.070 U￿r￿lIsed 8aills1(kwes) on f￿¢d assd inv&stments Net fonds lQJ71 10.371 17,051 RECONCILIATION OFFIJNDS fwnds brought f•rn*rd 470_ry9 470299 453248 TOTAL FUNI)S CARRIED FORWARD £48Q67 7D 7•299 The Dot¢S On￿Se8 8 to 12 partof thes¢ fJDaocial Stalen￿ Pag¢ 6 THE CHARITY OF SIR THOMAS WARWICK BALANCE SHEET At31 Dectmber 31.1225 31.1124 Notes FIXED ASSETS IM¢thnents 249,604 248,307 CURRENT ASSETS Debtors.. fallitig due withitt on¢ yur Dr￿0Th a*wts falliDB after one year Cathat bgAth 12.016 117,116 109 16,fMP) 99,583 238962 233285 CREDITORS Atrtounts falling d￿t wfftthin offje year (950) (922) Nfr CURR￿. T ASSETS 23&012 232 TOTAL A&SETS LESS CURRENT LIABILI'nES 487.616 480.670 NET ASSETS £487.616 £480 670 UDrebtrlrt•d Fwn GeDerat FuDd 246.460 241 156 238.945 TOTAL FUNI>S £487 £480 670 ThE f￿￿]?1 mwtxnts were apptov&l by the B02td of Thst¢e$ ott 14th M8y 2026 andmrre Sign￿ on its ith]fby.' MrDB. SteYeDx- Ch&irm)nof Trustees ThBnote8 onpages 8 to 12 fonn part ofthese fiwici8E stat¢uK Pog¢7 THE CHARITYOF SIR THOMAS WHITE WARMCK I%OTES TO TRE FLYANCIAL STATEMENTS fot tbe Ye•r End¢a 31 Detember 2025 ACCOUNTINC POLICIL8 The CIMrity is endowcdby in¢lenbJr¢ djted 6 July 1551 and Bovcrnedwmlwthe SGh¢u* dated IO. Janvary 21MI. The¢barityL¥JD5titutcsapubli¢E¢nefit¢ntity4& d¢fill￿byFRS 102. The finallcial*a*rnentshav¢beenprepored iti ￿0rd&llCe with A£￿u￿tillg and ReportiD8 by ChaTili¢s'. Statemellt of Rrfommerthj Pwu¢e appl)￿ble to ch9zities p￿p￿illg their ac¢oiints tn aCcord￿te with the Fina￿1&1 Rrporting Sthdard applicable iti the UK ard Republic of treland issued in (*tob¢t 2019, the FinAn¢i81 Rq￿￿￿8 Stsndardapplic4ble in the United Kingdom aTKI Rq￿b]IC of ITcland (FRS 102), th¢ Chariti¢5 Act 2011 and UK Generalty AweNvJ A¢¢ouniiDg Pra¢iice. The accounts do t￿)t include a c8sb flow 5tst¢m¢ni on thegrwnds that it is apptying FRS l(r2 S￿￿0￿ IA. The fthattoi81 sts*ments ar¢preparnd on a 80iD8 conitrn basis urth thehistoric8i co￿¢0￿￿trtt1Offj tDodified to inc]ude ctrtai ityns at f8irY8lue. Thc financi￿ #atemerttsat¢pr¢senknl in s*rting wbi¢b is the fwictioTd ofthe th￿rity￿d rounded tothe neAt¢st £1. latomlDg re¥our All Ati¢orning rwur¢eA are included OD the StateM￿t of Financial Adivi¢i¢s when the tI￿rIty 18 k8ally mtiiled ￿ the incom¢ aT¥I the arno￿ntc￿ b¢ quafflified with re&wThbl¢ a¢¢ura¢y. Lxpendt¢we 1$ thceouDkd for on an 4cEn￿lS basis and has been ¢lassifKd under headin8s tho1 aggreEAt¢ all cost 7Bld¢d io ¢h¢ cate80ry. Where costs c4nnot b¢ th'(eAty atirilkne41 to p8m"w]ar lThdin84 thcy have Ixen all¢)¢atcd to ￿tiViticS OR a b&sis Consisleni with tbe use o[Tesou￿C8. Loan8 offered 5ubjecl to conditxons which have not metal the y￿[ rDdd* are noted as a wnmitmentbut not aLrn]ed a$ eX￿ndill￿. T*x*tk)n The ¢]￿tty il ex¢W ftom ]r￿Orne thx capitsl gaiDstsx where ir￿0th¢ is u&>J forits ¢h&rit&ble puryosc& The cknarity VAT re￿t¢re4 #nd therefore exp¢ndittwe Wb￿ appEiabl¢ is slwwD inciustve of VAT. Fylld a¢eountlng Unrcslrictrd fullds can be used in xcordgnc< with the chatitsble obirxliv¢s at the di*retitin of the thJ*ees. RrstEiCted c8n only be ustyl forparticllJllT r¢strKi¢d pu￿05¢5 within the Obj¢￿ of ihc clwiiy. Restrictions wis¢ when speCi￿d by the d(wror when futsts &Te raised for rtstsiebl pwp08e5. Fwther¢xp1an￿I¢)￿ of the natwc andpUrp￿ of éadh is inclthled in the ttotes to th¢ f￿a￿la1 stst¢tueots. 31.122S 31.1124 Inv¢stn1￿￿ ittcomc Bank intercst 9326 5549 9.184 6.518 15,702 771E CHARITY OF SIR TItOMAS WHITE WARWICK NiyfES TO THE FINANCIAL STATEMENTS. coNfLYUED f•r ihe E￿lled 31 D¢ttJAber 2025 GOVERNKYCE COSTS 31.IL25 31.1124 depElldellt Eumioetr5 fee Websrte ¢xpeMes Lwl f¢¢8 930 216 160 20 49 35 30 32 317 Po5ts8¢ St*tionery Telephorrt Bgmk ch8r8&5 310 73 TRUSTEES, REMUNllUTION AND BENRFrrs lkn were no r¢DWa￿On tt oth¢r b¢o¢fits for the yur ￿ded 31 De¢¢mber 2025 nor for the year eJ41¢d 31 Dccember 2024. 'lkntstee5' ExpEn There were w trusttts, ￿p￿*&paId for the year ended31 DE¢¢mber2O25. n<)r (orthe yearcnded 31 I￿￿￿b¢r2O24. FLXED ASSET INVE￿M￿NTs 31.12.25 31.12.24 P￿rollO mallo8ed by EFGHatti8 A]klay: Mgrkct Value ￿ l&January 2025 248.3fj7 252,423 Additions KD year ITE year 30W2 23.408 250.474 246,49l Reaiised PTofiVOobs) on salE at 31st D¢c¢mber 2W25 754 {1.fj99} Urtrtalised PTofiVO0s8) on fevalimtion at 31st DEccmbcr 2(r25 MatkEt Value at 318t 2025 The his1ori￿ c4)stof tho* inv¢5Ima￿ 18 £138,637. Dwing the year. the Charity in￿rIed £1,398 inbroktts ftts fr￿ LFG Hanks Allday (2024- £1,419). THE CHARITYOF SIR THOMAS IV11￿4 WARWICK N(yrEs TO ThE FINANCIAL STATEMENTS. coiYfLNUED for the Y￿r Eoded 31 Dece]Dbtr 21125 DEBTORS IntsTertfr¢e ltsan• 31.1225 31.1124 Ba]w¢¢ at I"January 2025 LO￿ ryymellts iti the year Loans 4th'ao¢cd duringtheyaT J13.974 (21,409) 35.( 93.115 (23,141} 44.0(KJ £127 £113974 Rcpayabl¢ aft¢r more th8R 0￿Y £117116 £99 583 1,567 18 £1 J67 £1,618 CREDITORS: AMOUNTS FALLP4G DUE ￿ThIN OYE YEAR Trade CTcdit￿5 £950 £922 ALYSIS OF NET ￿￿ETs BETWEEN FUNDS 31.1125 Totsl 31.1124 Tol At 31" Dettmber 2(125 Jnvcslments CurreDt a¥s¢ts Cumi liabiliti¢8 249.604 238,9152 950 249.604 238.962 95 248,307 233285 £487616 £487 616 31.IL14 Tot*l fuod$ 31.12J3 Tolal funds At31"Dt(thber 2(124 JnvesimcT Curreni a55eL Currcnt liabilities 248.307 233285 922 248.307 233,285 2S2.423 218,755 879 £480 670 £470 Pwlo THE CHARrrYoF SIR ThOMAS WHrrE, WARWICK NOTES TO THE FINANCIAL STATEMEIYTS- coNnNUED ror tbe Yt•r Ended JI Decethbtr 21125 MOVEME￿ IN FUNlk8 Net thovem•Dt Trausf¢ lm fllttdi betweell At 1.125 At 31.12.25 UDreknicled General F￿Thd Designat￿ Frmd 238945 7515 246.460 480,670 487.616 ReBtric*d Fund TOTAL FUNDS £480 670 £487 616 Netmov¢ment ith fimd& tncluda iti thE al¥Jve are as follows". InTomlTrg Rekourc expended G8lBs unrestr￿ed furt41s Fund D￿jgnatedF￿ 14.875 (7,066) (294} 569 {863) 7515 569 14.875 (7.066) Restrieted Futtd 326,546 (326J46) TOTAL FUNDS (£333 612) 863 io. There ao AuthorM%tsJ sttKJent loans nOt￿¥#The￿ at 31#DeCem1￿ 2025 (2024- £Nii) and nc> busAlloss102n5 (2024- £Nill. Pas¢ii TIIE CHARITYOF STR THOMAS 1Tr71rrE, WARMCK NOTES TO THE FINANCIAL STATEMENTS- coNfThwED for tbe ye￿ EAd¢d 31 December 2025 11. DESIGF4ATED FUNDS These r¢w¢saLt all¥Rllkts set a5id¢ by the TnJ¥t¢¢8 toprovtde an oDgoin8 FnLX)me for Ihe cbarityto cover e￿ allow for growth in activiti¢8 ill the At I" Jtttuary 2025 241.725 Gtiin on r¢valu*ion al 310 D¢c¢mber 2025 (569) Al 31* Deeembet 2025 £241156 12. RESTRICTED FUNDS Sir Thomafj Whlte's ChaTIty, Coventry 2Q25 1024 At 1° JJnuary2024 Inc4yme in the yoar Exp¢ndityre ill thEyear 326.546 (326546) 32￿546 (3265461 318271 (318271) Transferto u1￿¢s￿l¢t£d Funds At 3111 tk<¢mber 2024 Slr Thom*5 Wbhe's Cbarlty, Coveity Mon¢y specificdFy receiv￿ tu b¢ p￿d to Warwick tndepothnt Schools FINJndation. 13 RELATED PARTV TRLNSACTIONS During the year, Mr a tw$ttt. was a]so & Gov¢n)or of WaTwi¢k llldependent S¢hool$ FowJd&tion as the Clwity's Nomi￿￿1Ve Clovem￿ io thc FouDdAtioL Thc Charity paid £326.546 (2024- £318271) to the Foundati￿ as required by tbe restrt¢tTOll5 applia to the incom¢ r¢c¢ived fTOrn Sir Thorna5 White's Charfftry, Coventy. 14. GOING CONCFIIN The fmanci818tsts]nettts have be¢n p1rpar￿ on a Boin8 Collc￿￿ b&sisas the tr[￿ bdieve that DO n)at¢r1￿ unCe￿ti&l¢XI$I. The Trus￿8 have c0ti5idL¥ed th¢ knrcl of fimd$ beld ard the ¢xpe£ted l¢v¢l oe incom¢ ond expendttiwe for 12 months from #uthorising the￿ fm8ncio1 siatements. Thebud8dedincorneand¢xperyJilure issuff&cienl with thelevelofreseTvesforllKChatiiy to bE 8bl¢to contiiiue a 8QiJS Cowern. Pw12