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RIPORTOF TMI&INDEPENDIGNfAUDITOIIS TOTHIITRUSTE]I50F COhlPTONVERNEY COLLECTIONSEfiLEMENT T{1bIlII1e1[ tru¥l¢kJ Ax oxplolned ffjor8fjJlly si0M¢t ofTThsl£cl R¢sponwbilltiBy. IhBITu$le¢¥ BfJi<8pollbI0fOrlhEFtepfrrnl1 or th• IlrtaA¢JBI 8lalofftoDls whl¢h giwo a trut ond fAlr vlow, and for i¢h IntorM] CDniYo1 oi Iho 15U81us dotormine li Dett18Iry lo ¢nèblo the pi¢poto¢iOTr of fiiianolol EIAiomenly Ihot itc frcv tr mol¢riul m1¥8t&lcmcnt. wh¢thor duo lo J oreryor. ITh pre?bring tIK fin4n¢lBI glot¢nieDIs, tho ITusitt$ iesponsJTrl¢ for 05scs5iTrB lh¢ ¢hollly¥ DbS1ity to conlinu¢ os 80kn8 ¢onEem, dlsc103in& a$ bppli¢obi4 rnRtter# tèll1 lo gol0¢ run¢¢Ju and u5thi Ilw golng ¢oll¢¢m bèsis of ACcouthlingThlC$s1b0JStc¢s¢Itkn101qnl0 liquldolètho tjwltyorlo fBaSQ OPOIAtion4orbivomo te4biliGAltrmoliY¢ Iiodos (hLrr2ypob51bllltto$low IbèAudltofib#llnbnclalilatttsL¢llts w¢hAv¢bD Appolntcd 0$ audiloTE undpr5wi5on 144 DflliaIllSS Mt2011 Ior0rt In EE¢ordon¢o wllh tho Aol ood i•lcv4uliÈuifjilonB madcorh4vln8•tfeellh¢rcDbdtr. Our objqdive# to obi8lD Teason&bJe 05BufdDEC abDul wbclh¢r tho fi•¢101 Jlotom¢nis 05 D whol¢ fbY¢ fr from nwluiNI mlsslolemenl, whtlher duo lo ft4ud or ond lo i¥8u¢ B neport ofiii¢ IthdecTht Auditots Ihll insludDX our opiniom. R¢¢¥on6blc 8gsutaTr¢ i? 8 lJloh Ivvcl of 8ssutBncc. bul 5¥ a 8uorllnl¢¢ th81 Ln Ludil ¢ollducied in DcCord0n with 18A4 (UK) will ?IwoyB d¢i¢oi ty L1<1107 rn1181oiomcDI whcn li ¢xlsls. MiaJt410m¢nlJ un 2TL3c from fiaud or tmir •ro Eoniidoi¢d rnul¢TiLI if. lY1u31lY ¢1 ID ugssQ8ole, lkny could 1¢810nJbly bts vxp¢ded to Intlu¢n¢¢ib¢¢¢oJLomiGdB¢ssiouy ofuiv55 tok¢n onthabasli¢fihoJo finon¢itsl siei¢monti. The ixloNllo whirb OurpJocedurt5g¢9P4bofdClCCIngtsr¢sl0TllJ¢.1uOlwdlllg fywdl¥d¢wlkdbB20w.' Bnqlllryof mDnogom¢nl Dnd thosvFbiIgediih a¢thMlathdpolon¢lalllll8Blloll ¢lÈlrth& Enqukny of CDtstytsiifflo And compllBn¢¢fvoctioD¥iold¢llIifyoDyif&thG0fll0O-ornp5N9Q¢ewhI1WI QDd yeEuiolionJ. R•vi¢wiu8sJinUlrsofmeoUogsoflh00hSr8¢dwts Bovernoncl. $vicwing fiNtt¢lA18tlltorncllldi¥¢10sUfa8BndtinbUTrpDrtthWmonhIIQn loaii¢¥$compliillo1¥ith oppliFwble Illws Dnd iesultsiions, ArdliknE th¢riBkof mlltWJll¢nlovollido•ftoDtrolJ Bnd gvohJoNTrgth¢buiine#iratiwDlooe6iRnif¢¢8nl Irap5Aeilw$ oulBidothonornwl coutsoofbuilnoits. A Ib¥lhg1 description of our rupollsibilih for thc uudit of tho finllu¢lg18kntorncnts is loclllcd on lh¢ VinJnciEI KeportI$ wobslte fylww¥Y.frc.org,ukl4udliorsra4)Dntsi6i11th95.Thisde5tsripilw fornis port ofollrlicpgrt oiih• llld¢pcndcDtAudlto Vjo ofowri¢porl T# T¢portl3 m4do soJ¢ly to the 01ty*tW5tc<, budy, >rL JC<ordVCD wilbPort 4 Dfibe CbRrilit8 IAcvounlB gll Ropofiil R¢gulotlQD5 2008. Our Judll WOTk bten underlakBTr %0 Ihll wo illlEtsi 8illl• to IhD rbodtyb IlJo30 Mcts WB afo reqoiTcd 10 210 to thE In affj Ludiloik report Elld forno pu4)os& To the fu1103t¢xi¢Rtptsrmittcd by liw, dp notaccopl oi ussumo I¢SPOU5ibiliiy lo onyollavlhM Ibocharity&ttd th? (bori¢j 1ruit OS o bodyi f•r¢uraudilwork, f¢rihi8ropDrt. orfottho opxilon8w¢hove fotmed. WgllwoikNolson&Jobngon SlaNloryAudilOt DndlcrHouso 7 F¢rryROodOffiP#k RirlY LcrLCDthlr¢ PM22YH Pa8c6
COMVfOlY VltttNBY COLLKcfioN SEnLEMENr 8ThYEMThT FINANCtALAcnviTJES OR TIIE yEAIiENDD 31 MAllcH 2025 J1ts125 TOIDI Y113ll4 Tothl fvnd5 UDtoytrlo¢¢d fimds Rtstrl¢led endowmont fulld COMKAND ENDOWfvIIINTSFAIOM DonotlonE grnnts 1.644 1ffj44 50,000 CknTItAble oEtlvlll¢6 litryolliq8 4,054 4,054 4577 InvtJtmEnl kn¢¢)rno Thlal IWJINDITiJRKOIY CILnrllAblElCtlvltlos Ncl onlnv¢shJL¢nt$ 251327 NETINCOMIE TrnD¥forJ b£tw¢on fund 542 131223 29,146 368.403 io N¢tmovtmuit In furtds 19,165 132,223 10,32J 161,7Jl 268.403 RECONCILIATION 017 FUNDS Total fuJthbiouBhi fonyord 49,59&65& 1,855,740 SIN?281 51.104,178 TOTAL ItUNDS CAtUlIED FORWARD 49750 V3 P£807
COMFTON VJIIINXY cOLcTION SETWLKMBNT BALANCICSHEET JI MARCH2025 5113n5 Tot81 fjJnd JIntt4 Lknilrided fvnd$ RMtri¢ied BndowQl fijlld fondj 17llXKDASS]rrs ThnÈibloo¥sol vcalments 46.467,512 41467,512 5 125 374 46,465168 4 982 924 49.72&823 1,866,063 51,592086 51,448,792 CUIUiENT ASSETS Deblots Coih)Ibonk 1.557 1,557 1,292 45,Q62 4,17ts 49.232 28.998 CllKDITOIiS illI$ fo11ittBducwlibuL•tsS 17.7061 {7,H26) 15.209) NYfciJRRENT ASSllTS J7 356 TiyfALA8SETS LESS CURRENYlaAIIILITJES 37.356 49,730N3 I,16663 51,634,292 51,472,581 T ASSETS 37 356 a73 l 866Q63 5147 IIUNDS Uweskict¢d funds trICted fndS dowmenl 37,356 49,730.873 B66 0&3 49J98.65Q 1855 740 TOTALFUNDS 51634 292 51472 581 anoial tspprovcd by th$ Bogrd of Trtiste¢s Lulliorisld for IwJ¢ on tsudwertso¢dèt Ii$b¢holfby.' K(3lonttorxkr.Th8ie¢ Th001¢5 tOmPDrtvfth¢ie Iln8D41slJt41cumit• Fa80 B
COM?TON VEiif4EY COLLIICTIONSEfrLKMENT NOTIISTO THE VINANCIALSTATKMLNYS FOR ENDEDJI MAIiCH 2025 ACCOUNTINGPOLICIBS BtssJ$of pr¢yJrlog tbellnjlQllaf£ellts Ilia fLuonclal SIRI1$ ofihB ¢harlty. wlilrh Is a publ1¢ henofil eBtity undBr fRS 102, l>ivo bccn pitPBred In uKU[drco wllb Ibe ChDrllleJ SOIIY IFA8 1021 'AcCountu 4lld R¢pthliDB by Cbbrilirs.. SlJlcrnBni tsf ecomfftcnded Pt4c41co opplicbble io chatleS pryorinB I1r Be¢ounlJ D¢cordgMeo wlth th¢ FlIMnrl$) RepoMln8 stsmdayd &ppll¢thle Ili• IJK oud RepiibliG •f IrolDnd IVIIS 1021 ltsff¢ctiY¢ l Jnnii¢ry 2019y. Finw¢iol Li¢pvrtlng SlolldDrd 102 '17 nn8Dcigl Ii¢pDrlws SlrUJdo yplic4blB w Lbo UK 2rtd R¢pvblle Ireland, pnd the Ch)riiiti A¢1 2011. ThB fin8nciol sioiemcnts hovo bcETh propllrcd undor Ihc IiiÈtortcNI ¢osi ¢OfJwnl$o witlj tlio IKcoplion of 5Nvostromts wILich 41• Includ¢d al mErkn¢ ¥llluq o¥ ttwdifd by Icv¥lvJtloJLof ccrtpinbjsels. Ali InconJ¢1g ieco8nis¢d ifttho SwiNo¢lllofifioAttciilAclSvlli<s¢nc4thccbTltyh8yll0orL¢ toth fvnd8,11 is pt¢b8ble IhDtthÈlttwm¢wlllbcicG¢ivtdand 1hcom0uIfj bBmro5wedrciiBbiy. EAPtTrdlturtr Llttbilitics Dic rcroBul8cd 88 txp¢ndltur¢ ns soon as Ih¢r¢ is a legal Ir con¢11¥¢ obli8&iloN ¢DmmillinK Ihc ch8rily to thatUp¢tttht0. itls probiblc IbEI R tsansfer ofr¢orLOmiF b¢D#fils will bo requb¢d izksryttloniollt Dlld the a01t0r Ihc4bllgJlion¢on bo mcu$uredicli&bly. BxpcndIr¢ Lqaccounltd forots ÈttoG¢tuok%bosis ond hia b¥¢ts cla551tied Uflder hcadin8J thDI aggrcyle Èll eosf iololed lo the ut¢80ry. Wh¢Ic ¢osts connot ba dITClY allribui¢d io parfirvltsr I1Y hr¢Va bEcB pllouled th 8¢LiVitie5 oll a bD515 ¢QDs1sini wilh thv vse of hllocHttop upyorllonjllclltfyf cojls All ¢oil¥ ¥r¢ thllocaid IKtwern swpport gov4That ¢Dsts. SvppDrt in¢lwJo Bny gcthoyLI oxpcn$69 relaled to the it$ioiolion, consvrvolion. transport, vkwlnB or valu10Th of kn All ano Jdwini&tt&livo<ostJ uto ltt¢ludrd ID 8oveflllluc•¢oals. TAxAIIoth Thty¢botilyls ¢x¢roptfromt&xonlts ch8rikbha¢tivlii¢s. acrolltttlng un¥rsbicl¢dfund3cinbDv¥¢dlDucc8ncCWIIIjth¢j4Ii1WbhQbic¢II Dithv di¥ornliDlloflkn ts0sI¢ci. Re8ts4¢d fwmds can otsly for ptsrtl¢ulBr re8¢1Cd wiihln thg objccli of Iho chortty. RwtrS¢llon5 llTis¢whcnipErlfi¢dbythcdortoroTWh¢nd$AlQrlIsEa foTp3rfKularKJtrisl¢d pwposes. FtrexplOnlSrn•ftI1luTo•dpupoKef¢ochfiJmO l$inolwthd thnleS1O Ihc fjnBnth1ÉIarneUts. rAHbIl aixeli HrtssLgied nltoxllcsib¢¢wThukniddDpredEihM 8ndHttypMY151on forimw4infLI involu¢. Dep1&110 is pgtsvldEd ol Sb¢ followin8 ollThuDI ifjt¢S ID Oor Io YtTll• off ctsoh oBsdov¢r 115 C511rnbl¢d uiothl Ilf Dlsplay ¢qulp5ThooI Acguw¢d works of lld llTO knh¢d iJ its• bollln¢• sheol DI ¢osI g¢ftJ DI Yiluolio]L Tb¢y bold iD rfli?rnrt¢c of Ihr t1[110b10 objeclivcs Df CornplOD VBtll¢y CollKtion ScllkJtyt. 01 ihB pIEsMI lun4 il I JL(rt L5&ded approptibL• to dcptqdiloor I#VAluaJu¢fLMornB. MaloT rut418tiOn OKp¢ndilurD bgs bEoD udd¢dto thECDStofthcwotksofqrt. .25%oncDI¢ Pa80 9 ¢QDliTrd.-
COMPTON VXIINJGY COLLECTION 8EfTLEMENT NOTESTOTHE IIINANCIAL STATJ£MllNY8-cuntlnu FOllTHCYEI AliEND31 ThWiCH2025 DOI4ATIONSAND GRANTS J113125 3113n4 lfls Gralllg 1,644 Vrt Ibo yr JI Mirch 2024. the Chlrfty rcrtlvod a of £sO.j0 fmrn Vidotii end Albe• Mustum. 3iiJr25 3113124 DsYldottd¥, toStelldClpSl4ld[sttibUIltss TRUSTEESI IllthlUNERAT]or4 AND TIENEI7IT8 Th¢s•ivcTQ no t¢fWllrilion¢rotliEtkn¢ftts for thoycllTUrtdod 31 ¢h2O25 nor for tho yeULd¢d 31 mah2o24. oxpcniu Trniiaas. ¢%pettxs•f£l,688 (2024- £1.123liolBloièthe ralmbutsomontoftrnvJlliThowioi 1¢ 5 Ituit4e¥. Thslee5' ipdemnily lAnc¢ of £35B (2024 - £349) heg lllso b¢DD InCTted to PTol¢¢1 tho Chodty from 105$ Èd418 from lluyttÈBiccl or d¢foult of th¢Thiitw. Il Dlio Indonl[l¢S Ih¢Thislw 084Tn81 IILa¢OTh8¢guan1 of ttynoslv¢lordofwllon theiipAtt COMPARATIYES FOTITllKsfATEMIINTOFIryNA14CIALACTIVITIKS UDt¢siriclcd kcilEi¢ltd Endowm¥lll lld Totfjl nd5 COMJ4ANDTNDOWhlENT8 FROM DonailonBond gr4tt15 s0.fAIO 50.OOD Ch4rllDbloa¢llvlttos Roynllic8 4.577 4,577 50 85J a52 18 1SXPJGNDITt]iui ON chrItablAlI¥lllEs GovomDncc¢08t5 251327 MITL¥COME Trnty*ftrll bchy¢oi tun61 14,975 27B,310 75,118 216 368,403 N¢t movcrn¢Ltln fullds 278,310 71.902 366,403 Pago 10
COMPTOfq VJIIINEY COLLECTION sYfTLEMENT NOTESTOTHEFJNANCIALSTAT£MENYS-¢onllmi¢d IIOR THE YEARKNDED 31 MARCM21J25 COMVARATIVn IPOR THESTATEMENTOIIIIINANCIALAcfiYiTIE8- tolltlDuFd Unr*s]cted Endowment fud8 n6 IIKCONCJLIATION OitFtINDS Tol)l bTOUElitfoThv&rd 49,320J40 1.783,EYB TOYAL FUNDS CAIUUnD FORWARD 49 $91650 TANGIMX IrJxJcD ASSIGIS Dlsplay ¢quipm¢ul ollr¢lioTh Tots15 cosr At l Awi12024 Addidoni 4&465,86B 28.607 46.494.475 Al JI MaTrh 2025 6496 119 DEPIIECJATION At l Awll2024 nod 31 Mor¢b2025 NKT IIOOKVALUE At31 Mllrch 2025 At31 MoTch2024 46465 868 46 AIIXEDASSETINVE8TML¢Krs CB8h bfjd U¢d inwtskncnls p¢DdinB MAIU(ETVALUE At l ApAI 2024 Addilions Di$p05RI8 unT¢hSedNkn$ 4.895,132 3D7.645 (3QO,5131 87,792 4.981924 436,816 (404.590) (lQ4,077) At31 Mot¢h2025 5 012 488 5 125 374 NET BOOKVALUK At3l M•rch2025 5 0124B8 3 125 374 At31 2024 4 895 132 87792 924 orttlrnied..
COMPTON VlINEy COLLKCTIONsErrLIiMENT NOT118TOTHE IIINANCIALsfATEMKNT8w¢onllTrued FOR THKYEAlifMDED3A MARCH 1025 IXED ASSET INV&$TMITS(ontIQ¥cd Th¢lMv¢sim¢nti•r• held ay hliowsi 2025 2Q24 InveshnoniswlihlnUK IDvesim¢AI¥ OV¢T5¢08 Cosbbolon¢os 2.263,28B 2.749.200 112 886 2,234,828 2.660,304 3 125 374 Theww4rnnolndividuilll8l¢d LDv¢sirrtomtkn•xcoss of 5%of th•totslporffollDvDlve. eosioryaluation Dt31 MIT¢h202518iopr¢$¢nkdby.' Colb oud Llstcd inv¢slmBn par78 Tothl$ Vifvation th2022 V4lu#ilon kn 2023 VlllualiotLith 2024 Volvoiionkn 2025 1,163,515 (351,IIB) 220,761 89.390 220,761 89.390 112880 5 125 374 DEwfoRS: AMOUNTSiIALLINQDUEWITHIN ONEYKAR 31nr25 31nn4 Prtep4ym¢ois CIUIDITORS.. AMOUNTS FALIANCDIJEWJTHLY ONEYI6AR 3113nS 31nn4 0ih¢r¢ridiiois PJ8c 12
COMPTONVEBTrIKY COLLfCTtON sirrTLJlhJENT NOTES TOTHICFINANCIAL5TATEThIENT8•¢onlthued iIOR TBEYLAnENI)IiD 31 MAiiCll 1025 10. MOVKMKNTIN FUNDS Ncl DVCOIQDL Ttansfr bvtsY¢¢n fund4 At 3113n5 At 114124 Unreslrl¢t¢d [nd1 342 18,823 37.356 Roslrl¢ted fu8 ArtAcqs11lOll Fvnd pu¥0 Fiilld Prcicrvailon ofth¢Seitl¢rn¢DI'i¢oll¢sd A6,029,393 3,547,805 1.644 531579 419.073 {419,073) 46,4SO.110 3,259,311 49.59650 132,223 49.73D.873 Itndowm•nt (undi ElldowmclllFund I,B55.740 29.146 118,129) 1.861063 51472 581 Nelrnov¢menl Infvnd5. indth intheaboveotOo1 foliowx QBUIS8nd MoYem¢nl lTrfuDds w¢ey ppnd¢d UnrislTl¢tÈd fund¥ GcD¢ial Ilund 342 5Q286 149.9441 ii¢strl¢tcd ArtA¢qUIti¢)fj11 ruY¢b¥s* Itund 1.644 508 (25J631 61,1 151223 funa$ BlldowmoDI Fund 29.146 29,140 TOTAL nJfiDS
COMPIDN VJTiINISYCOLLECTKON 8EThLEMENr NOTESTOTHEFNANCtAL8TATNgMENTS-¢•nlthw¢rf FOR TJIEYEAH ENDKD 31 MhRCH21125 NIOVEMENTIN IIUNTYS- ¢•nllllu¢d io. C•mpJrAtlY¢i lormov¢weJhtliLluuOs Not emcnt Tr8Wt¢ts bciW¢¢n fuftd5 At 3113n4 Al 114n3 ia UnTeJtrlettd fuNI$ QeD¢rAI fund 14,975 3,216 Res¢rletÈd knAcqvl$¢Eionl Tu60 Fuud PIoSEtvailon of tho Scttt¢menl'JMlleelion sJfminiaNrè 46,IF19J93 3,269,495 46,029,393 ,547.BOJ 278,310 49,320,34 278,310 49,598.650 ndtswmqnt fuAd8 1,783.B3B (3,2161 1,855.740 TIYTAL IfuNDS 51104 178 a03 COmptI¥¢¢tMQVtll1 kn knrfs,lc1VddbLth¢Ub0Ve0[e tsgfollDws'. aainsad MovBml rewcc cxpendeJ U¢*(rICted O¢rLwal fund 5QO3J (35I7BI 14,975 lloitrl¢ted (29,551) 171209 278,310 i fndS BfjdowmentFund TOTAL FUMIS 182 505 Fw14 ¢ontiniid..
COMPTONVEIUYOY COLLIICTION8ETllAIMKNT NOTE8TO THElfJNANCIAL8TATWttNTS-rtyknllThued FOR THKYfjAREfqDED 31 MARCE 2Q2J io. MO1MENT]NFuNDS- Eonllnw¢d AtWTcnl ye8t 12rnoDths godpiioTy¢81 I2MDnth$LdP0¥ilIOIg B5 folknvs.. Ttwfcri b¢hv¢¢n fvnd mov¢niMI t 114123 31nns uhr¢rIClod fxndi Qollcrlll f) 13,317 22,039 37.356 ReylTlct¢d funtt8 ArtA¢quiBltlon Fund 4O.trJ9,393 3,2159,495 1.644 41J8,B89 419,073 1419.0731 46A50.110 3,259,311 Pt¢wvBliorLofthcScttlcm¢lll¥¢olkE¢ioA otmisdiwros 49.320,340 41533 49,730.873 BndowmoJlFiind 1.783,ft38 104204 {22,0391 I,B66.063 TOTAL IIUNDS 51 101 178 510114 A cullcniyeor 12mDllihs bndprtoryur 12mDnths combkn¢dtt¢t mov¢m¢nl Inflmdl, iD¢hxled In th?hbove at¢ US followB'. IiEsow¢w MDveoioJit oxwded losgea Jthd# UnY¢¥trl¢lediundi OcrLCfts] Futyd 101,139 (85.8221 15.317 RtrtedfmThdl ArtAquisiiSothFund 1.644 206 1,644 408 889 208,160 15d,914) 257.287 410,S33 EDdOwJLlO¢ lund¥ Endrill¢ll1 Fnd 104,264 104,264 TufALFVNDS J4 736 361551 550114 Tho Gtnetsl FundIerlve5 IncomofromiDyalti¢i and lll¢om8 from Ibe EndowmenlFulld •rLd rn1$ IbDanDvDl8thlnlitsBIivo Dnd¥upportrusi$ ofthBtba¢ltyondTtsvoJwectr81 r01bd lo IboCoJl¢¢lioTr. Tb¢ArtAcqui5Lli¢nlluBdTCPrts¢ntJthvialuo otlbowwk5of8rtholdwilbiD th•GDlle¢lion, 711• PllT¢h fvod ii hrid to pay lor #¢w puT<hLSC5 ts the Art CDli¢¢lioii th¢lr kniilol CODF¢rvJilon Bnd dtgpiay. Yho Ptts¢Tralion of the SetllBmBbL collEI¢ of mlfjhtui¢i Is J KpBr4t¢ tbnd fOrrenti0RWOrk4Trd thbur stj lllTQiPB¢toflliemlDlat4wrcE¢iv¢d fromlh¢Bstole otLady Gtatyl¢he51cr. Page 15
COMPTONVIIIINRY COLLECTION SXTTLEfiJENT NOTICSTOTIIEITINANCIALSTAflEMENT8 &¢aThtknbued IIOR TYttITAllfNDED31 MARCH2O25 io. MOVEMFNfJN FuNDS•U11tsEd YSicEndowJ)xnl Il¥nd r<prtsenis the InVtilly31r ¢fikn ETrJowmenl. TholtteomBf¢om Ibi8 hnd is appli¢d to Ihe Geniril Fund. IA. RELAT]ID YAllTY DISCLOSiIBL ltir£lell SiwDson.Toyloi si obo a ofikn•ComWOO vOrY Ibo¢ba¢itthJr endolD%(W1c1ljieIp11o DdComplonVotttcyHouse, PaB¢ 16