IUIGJSIÉREDCHAiirr¥NUM]IBR.. 11185810
IiEIORT OFTmiTRU5TEÈS AND
AiIDITBD FItYANCIALSTATETrIKKfsFoR THKYKAREf4DIID 31 MARCM1O25
FOR
COMPTON VKRNEV COLLEcnoN SEmliMENT
WnllwDrkN•lson &JohNDA
$1thl0ry A￿dItor
CbRndltrHousc
7 F¢Try Li%Md OffiMPb
Rivti$way
L4nciFhirg
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COMPTONVJIRNItY COLLECTION8EfTL￿P1ll￿T
cONYENT8OFTJIKII￿ANc[￿L5yAYEMENTs
ORTHE YEARSND]BDg1 MLRCH2025
Repw¢ fyf *bg
Repottof th¢IndQp¢Ud￿t Audlton
5 ¢0 6
stat￿t￿¢￿t FlnoDelffjl AotlTrqllpJ
Notoyto tknMllaDcIAISlr¢t¢wints
9 to J6

COMPYONVENNIIY COLLECTION S14rrLLIMEIYT
iU£PORTOTITHII TRUSTIIT£S
FORTIJE IqIAJ<ENDEDJI MARCH2025
Thg preiont lI￿LF roport with th¢ fwityclol 2iil¢ub¢nls of tho GlJllTIty for Ilio ycor ￿dEd 31 mO￿h 2025. Thc
ttU51¢ÈS Ill￿ Ddopted Ibe provIsl￿8 ofAcEowiilnE RopostsTr8 by Cliiril¢ei.' Slolwnonl of R¢¢¥n￿n¢nd¢d PIa¢ileo
appll¢Jble 10 ¢liaAiioJ pr¢parin8 Ihtli a¢¢oLuJl8 In u¢¢orlonco wlih th¢ FknBn¢lol RwortiD¥ swJd4rd opplkable th¢
UK4odl(¢publiG ofiwtslld{FIIS 1021 loff¢Gtivo l JarLuury2019).
OJJThVES ANDACTKVATIK8
Obl¢¢lGvtsMnd for Ihv publle beDetii
Cjavsc l ofthe TtuitDt¢d iiol¢s'.
Tkncb8riNblo objerl$ l the Dbje¢i¥'i Dfiknv S￿11￿￿¢￿1 BhD]I b¢ Io PTOMDW, ¢llCQUto8tJ yollinl8ill. Impiovo and odvwJ<o
cduelilon of tho publlo In i¢lAiloll lopllknllnE. KuTpbJJ¢ ond thè thpptt¢d ond olhetvisuil art8 ond in t¢Joiion lo IhB lln¢
￿nerAllY in Pbrtl¢￿8r by m&klng Ihc Collc¢iion {DS dv15neO in clou$D 2lal bolowl AvAlloble 10 ihe publ1¢ by 811
ppiopriak m¢ao¥ IDcludloÈ 4li5pl3y. ies¢orcbp pubJi¢#¢ioll and Dlb¢r edueoiiotsal oclivity Jl Comptsll Vtm4y Hoyig
(which Js thaDDg¢d by Compion Vemoy Hou8• ChATity ICVItC)) oth¢r plBxs A$ th¢ CVCS T)wskei
$11811 delonDiuO lime lotun
ThoThsleE5 mHin powtr¥Jsital¢d kn ¢lwio2 ofih¢ThilDted o
IA) io u¢qulrD ilom$ tsf noNr¢ whots0ov￿ Ilo¢ludiDs not limltrd lo pdttt¢d ty•tt¢r, pictut¢S,
on8tAvinBs prints, musicol lrtslDJments. fvmishings. momorHbi1SD, book5, docunients Dnd y¢eordi} {th& Items In lh•
8L*tlom¢rst¥ eollwlion fyDm lun$ to thg'Coll¢ciloA"I bypwtslli4 lo1￿1 glft, bcquoil, trx¢bJDBQ, ¢1 Iwithoui
litt￿tIll0￿} ollicr lowfvl in a(￿rOLncc wlth n docurn¢nt 4pprovtO 6nd pevlodi¢ilty tcvi¢w¢d by Ilio CVCS
Tsusl¢ES os amend¢d from Ilrne 10 Iljne 05 IhE CVCS Trusl¢U tttay con$ldor ncttJ89rywllh ie¥p¢cL io thc rnonogcrn¢nr
tsf tho Colleitlon lillGludbg tho sofoty. pweryailoll. trA￿SpoN￿lI¥n. d18pI&y DI CorDPt¢D Vcrn¢y Houio or
such othorpknce orplllccs Js Ih¢CVCS TtuJteesThDy timoto line de¢bimiTho. CDTC, knuranG?. anddispwl of
tho Colle¢tion) (the ￿COlleCtio￿MIn?￿1ncAIPo1l¢y'l',
(6} 10 ¢0113crv¢. 1¢8t¢re. roptstr, le¢On5kn￿ gnd Pr￿¢[** any item or iloms in Ib6 Colk¢il¢o kn llc¢o1l?ncc wlth ih6
Co]l¢clionM8maBcm¢ntP•Sicy'.
(¢1 Iv [Q￿d, a¢ll or otlThlstt d￿￿5￿ •f any itrjll w Ilomi in Iha Coll¢Blioll in wlth Co]i¢¢ilo
M&na8qLnpn¢Policy.
heCollc¢llonMllTra8crnMIPoliey ismidoupof3 l￿di¥[dLWI polici¢J.'
a)Collr¢ttonDcvcloptsKnlPolsEy*
b)cOll￿￿o￿l C8ro ond Cons¢rvAllonPolloy,'
¢1 CTrll¢triOJ18Do¢wncnlollo]kPolloy.
Th¢twilecsconfJm) th11 Iwhove rtfmd lo thcwidancD¢oDlglM¢d LD IhoChBtitycoJDmi￿lorI￿ 8¢nqrdlBuldall2ooJk
publiobcn¢filivhcn r¢vl¢winBlh¢TN¥esaltng8ttd obieBlfv¢1 ond inpliwiinB bjbjrn o¢bviilc4.
Pogo I

COMPTON VJIiINEYcOLLEcfioN81rrTL￿MrNT
IIEPORTOFTHETRUSTE￿S
IIOR THE YJGAR ENDED JA MARCH2125
OIIJECTJVES ANDACTivrr
SIElllftthLt$cllvlti
CVCS Lcqulre3iYNk¥ 018rtpdthGlpallylD Ihofolioivlni#YeB5'.
. NripolSlBn wvdts Oforti￿O￿t￿IQ1￿￿crfvrn thepcriod 1600. 1800.,
b.North Buropg8Th wTrrk8•fDrtftorn IIIopErlod 1450. 1650..
¢. Dti11skn wwks of art ftozn thopcllod 1500. I90￿.
d. Cblknexe orch8i¢byonz¢5 Diidpollcry:
Brtl1shYo￿Art.
f. Tho Mllrx-LarnbartCollE¢lIonofBnuYMtttKdui8nsBndfo￿1rt.
Th• T￿lIC¢S oe cvcs do Dot ie84¥d Uli8 as prKlvduiE tho aeolliiillon of woikn of ari which Thll o￿lsid• Ihcs¢
log¢ri¢$ whcrc Ib¢y dccDL il Iv bo ill IIiB orihc wlle4lion s¢oeully ond of Ibc dilpiaypojicl￿0fcvHQ 1115
th¢ policy vf CVCS lho11¢ 8hould QDIY DWA tsfafl iknt Ar¢ lfiltndEd to bc on dbploy to the publk, or lo b
J￿rared￿¢￿tiO￿Al putp)i￿.
vol￿nt¢¢y1
Ybo Scttlcm¢nl docsDthm￿clliC￿ryOIU￿t<ord.
ACIIDIVEMQNTS AND fEIiFORMANC
DudrtB thc year the SciilcmElll acquii¢d worh of urt il DV41u¢ Of£1￿44￿2024.. £436,474N M051 of tho Sorflomitti
worki of#rt oro ¢iih¢r•ttdisplayiiCVHCor¢o lojll.
IINANCIAL REVllCW
PYlDtlpDI fvndlmg soure
IILvc$bn￿tj￿¢￿￿4Of£l21,Q9G P024.. £127,928) w¥rtceivcdlttthoy¢or.
Its Ihoprcvi¢Jw finBn¢lol yo8yagraniof£50.QODw8y teB¢iY•Jhom 111oVi¢tOOD 8ndAlbcrtMuseuTll.
Cosli lll¢wned Inirsp#tofsUpportand6orn￿cTrs11 DmQUDtedlo £75.307 (2024.. £65,429).
Reicrvoi pollcy
lknvcnu¥is pllo¢alcd to&¥arat¢lydo¥iyakd fvlld¥forill¢omoand¢Hpllbl.
The Gonetol FIuLd recelv41 Incvma toyNliie$ Dnd Inwlrnoni kncorne rtora Bndowmqnt Dlld meo1$ Iho
all￿alA￿u￿81r3liwe DAd8UpPOrt￿ltsOfthecharity￿ftd [¢¥tn￿¢ co3t$NlllledlDlhtsCollcEIiDll.
Tlie ArtA¢quiSition￿ rdpr&%tDts Ihevtsluc oftheworksof Drt holdwtlhkn th¢¢ollBthorJ.
Th¢ Putth4$e FuDdi81i¢ldtop&yforn¢wput¢lwscsloib*Art Colkndonnnd lh¢￿￿111￿l¢0￿ryDd0N$llddI5p)IY.
TkncP￿¢tyII1ollQf lh¢ SelllEJAvnl¥ ¢olIC￿l¢nofrn1D1i1￿M 18 Th ¥ep¥olv htsdf¢r Eollslrvotion workaDdvtherwils L
re$p¢cl ofthc mkniabJTcsr¢¢oivcdfromi&tsBsloioof￿dy￿￿I¢h￿1qr.
The r4prt3tolsibt knv¢ytrrtElltvakw of l￿B￿d￿￿￿¢ttt. Y￿ill¢0m¢ frotttthts fvndts rtow DppIknJ¢fj
IhcGon¢rolFwJd.
8TRUCTIIRE. GOVKRNANCKAND MthAGEMKNT
Goyornkng dorullJQlLI
TJ%B ¢hBrfty iy ¢ontroll¢d by IL8 g•vernkn8 dociimElll, i d<cd of lftJJl du¢¢d J4th 1999 wniilNI
ncotPOToI￿thllrlty.
Recrull￿tll* app•lutJrLqDtofn¢iYlriiite¢i
Th¢ SDppIewLcnlDry D¢ed dui¢d 2 DcEomb¢r 2010, ¢iau* 11.4.2 Kirnlen Suon8oD-TtyJor thts pow<r 10
appobit ncw tsusl¢c5. Now appolnkn¢nts ITO 50Ddo Dfict Ad¥crtlJthE l) Ihe mu8¢￿Al Dnd ¢bthty 5¢ts10r ind othir
mEdii bttd follo1v￿g Bllinleryi¢w wilhtho eomplvtsvcrw CBO, ￿LO￿lL1t0fCVc$, 8Dd otlwriel¢clcdTtysl¢c5.
ogo2

COMPTON VERNEY COLLECTION SE￿L￿mENT
REvoRYoifTMEfRUSTEES
onTHE YEAR END￿D31 MAIiCY2025
8TRiICTtJiiE, ¢OVETrNANCEAND MANAGIIMENT
0rEJThlststlo￿QI itru¢lu¥o
All hdmlnlitrThilvo de¢lsloM$ ￿ madcloknlly by tlioThstKs. Followlng the 0¢￿￿ Df Ih¢ xrftlor. &¢l¥loni ifBgtOtr
oouisiIioJL tyf work8 Df ort llte by tkn ITwi¢¢>, tho CEO of Cornptottvtrnoy Hoiiio Cbjrlty. UIos¢iiicrncnl
p￿rV$s￿O￿LI artthdvisor&.
l#ducllon trolnkng of DciYlru$tQ¢S
Th¢ Induolion pro¢c￿ for naivly oppoioted ThiJie¢i cr>rnPri5¢# A comproheii1￿￿ woleome Tr8ok of Infvnn41i•n DLI
Coniplon Vcmoy Colle¢lioJL SotilorJunl ènd Ils r¢lBied orwtsa¢lons, copl¢B of acrounti ond of truitees
¢etkny 0nd￿lI￿￿ll¢lio1L￿COlinB with ￿10*[U11¢¢80[1￿0￿￿l￿M¢nl.
ReTkttd
CoLllplon Vetney CollBctiull S¢tllemcDt ICVCS) ¢troperoied with tsnoth¢r cbarity kn ord¢r 10 meat its objeetiv
th18 bcins CompionVerntryHou￿Ch￿tIty1CvHcj. BolhChorlticswor¢ fouThd¢dby SlrPeierM¢oTh (d¢¢iaiedlCBH
DL
CVHC $wff co-oporile wlihCVCS to ¢nsuM ¢ILe iafo h8ndlinEb doc￿M(*￿i0A Hnd Inwrdn¢eof Work5 of Ar¢ Blld 1&0
CEO olCVHCeo-OFoMlei illdKlsioni reloliDA loArt acwsjilion.
IU(IfJlRLNCC AND hDMINJSYIIATtVE DKTAILS
R¢Élilered Cbjrlty Au￿b2r
1085810
FrI￿¢1p￿t oddrt>$
doWllllwoikN¢lgJn& JohniDn
ehRMdlcrHtyuse
7 F¢rry noad Otll¢•PaTk. RlY¢rnway
Prtjton
Plll2￿I
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30 Scplombcr2026
30 SÈplonJb¢i2025
30 Sopl¢robcr20Z4
30 Seplemb¢r2026
30 S¢pEombcr2025
01 StplBllLbw 2025
30 StpltmbcT2025
01 SBpl?mbor2027
30 Sep(omb¢r2026
30 S¢y¢rthi2026
K Gltnrtust¢r{Choirl
DrA Bo$ltom
) Stubbs MBB, MOM
KSu¢nSOD-T8yl¢r
C S BJk*r
RM Jooos
Drc CfjrtspboEI
M ZlllllqbT
DrQCao
KSTiMI*y
Av&lt•ri
wo1lwvikN¢l8o￿& JobDW
Slalutory Auditor
Cknalldlet HouEè
7Fotry RoadOffLCC Pork
Rlvor5Way
Pr¢$lon
TR22YH
PAgo3

COMTTONVEIINIIY COLLiccfioN SErnIIMKNV
REPORTOIITHIC TtiUSTEJ£8
iIOnThKIryIAtI EIYDED31 MAReH 202S
FItiiENCE ANT) ADMINISTUTIVEDEfAll
Soll£llors
Bbidswclli & Btaiihwalto
2-6 Slr¢ol
London
EC4M6YH
CorrispDlldwit
LDdyLM1115
¢10 W411woikNolson & jO￿S0n
ChtsndlerHou
7 fperryRo3d Offico PITk
lu￿r3W0Y
PH2 2YH
SfATLMEiYT OF TRUSTIGKS, IIIWONSIBILITlfS
Thc iTUSlet5 al¢ t¢5pun&lble for prcwing Ibc Rcpod oEthB Th81¢cs And Ihtr fjthLftciThI st41em¢ols in wllh
oppli¢&blo lllw Unli¢dKingdorn A¢¢ovntillg Stundordj (United Kkn£domG¢MIDlly AccEpliyJA¢co￿nll￿Rf¥ÈellcQl.
The INW wplkoblc lo ¢h8rt1i45 ￿ EDglaDd and W•l¢J, Ibo Cbgrlii¢J Aol 2011, Chbt(ty (AW0￿DIS otsd R¢port8)
n¢guioiions 2006 and tho pro¥islooy of IhG ttust d<cd iGquiiw Ihc In]51cos lo prtpfyt¢ finarnclal Slate￿¢nI3 for oath
finL1￿1￿1 y¢&r wliich glvc o INC and flllr VI￿ of th¢ stsit of a((aiTS ¢f ihc rhBrity nnd of Ih¢ SoeomlnB r¢$outce5
qppllcolion of T¢￿￿re￿. iDiliiding tho Dnd cxp4rtdllur4 of ¢hgrity for that potlod. Ill pr¢porknB tho1¢
riu4n¢l&lstDlcmcnis, the knul¢es ar¢iequir¢dto
sd¢£lJuit4blv A¢¢oullI￿KPDliClgl Dndthollopplyil￿m¢om$1stclllty'
obs¢rvclhom¢tknds Ofld priMlpl¢8snlbfsCbodtySORP..
mDke Jud8QD)ents and D511JtsiksthD14ronJsOll8bl¢ DUdp￿denI.
pt¢pLYt the fLuJo¢ioI $lDt¢mcrt¢i on IhaBoltyg¢•nccrnb8$l$wlw il Is tswpropriats lOpr￿uMB tliil thDcbiTltywill
conlinut ￿bUSInes9.
Thc Itu$lt4s ètc rupon*l>lc forkwlllgproprr oEcvunlinBrccord¥wbicbdi5v104owllhr¢•8Oll8ble 8CBlWA¢y Ot4Dy lim¢
lh¢ fimincl81 posilion ofihll thÈrily Dnd lo cttLblc Ilicm ID¢Dswclliut Iho fittiD¢lnl tslttl¢mEnt5 ¢omplywilh lh¢ ChoTiti¢s
A¢1 2011. tho Charity IA¢¢oulll$ 4nd Ileportsl RoBulatioTrts 20￿ ond tho provlyions Ot tlio de¢d. Tlioy iro Alsfr
pousiblo for 54kguardlDg tb¢ D55¢L% of IiK clwity alld for ltskiTrs i¢uoDDbk ii¢ps for lh¢ p¥cvcnlioJ1 4Nd
thI￿N0n offraud￿d01l?lI￿oB￿I￿rilL4$.
Approvcdbyvidcrvf thobo4d0r￿S1￿S oll........
$igtt¢d wlkngbeliolf by.
Fasc4

REfoHT OF THE INDEPENDENT AiIDII'OIISTOThETftU8TBE80F
COMPTONvJrnN14Y COLLEcfioN SETILICMBNT
W¢ ha￿ audlted th¢ fJnDncial slaiaiwllts of Complun V¢m¢y Collcclion SeNlcrncnt Itlio khotmjl) for Iho yeur 01￿￿d
3J Mur¢b 2025 whleh rmytso Ibc Siol<mènt of Ellnandal Acilviliox. IIK Bblon¢a SIIECI Qnd nolos lo Iho firJon¢iol
8t4Mm¢￿t5. inGludlnE È Jujumary of iiiTrlf1¢r￿t awowLlknÉ policics. Th¢ finjooiil TCPDrfiDg fra￿OW0Tk lknt hoi b¢en
8ppli¢d in Uicir pKpHtaliort 1$ opplicablc14w li￿ United Kingdom Acco￿￿11￿8 StAlldArds Iunlted ltin8dom Qoncvolly
Aecepled A¢tOw￿lD8pIQel1Col.
opinlon the flnan¢ial sloi¢meniJ',
Bly¢ n i￿0 and fhlr vlew of thc it41c of tho ¢harityi &(folii Yth Dt 31 2025 and of its Inllornln8 rolourc￿ Ènd
pplirjilon of I¢BOilts¢$, foriheycar ¢rtd¢d.
hthvebeen propeilypr¢phr¢d knic¢ordw￿c wlihuiill￿ KingdomO¢ttei8lIyA¢t#ptedA¢counilnBPn¢li￿.
h&vÈhe¢nprcpor¢d irtrL¢CQtdonGowJlli Iliciewwtyncnts ofthoCliai￿iC￿A¢t2O11,
ilJ)¥l$ for
Wo eoTh4uLi¢d 0￿ra￿dItI￿ ts¢¢orddncowith Initn￿llonal St8nd8rd8on AudiUng (VKI 08As (UK)) Jiid 8ppll¢abJo lllw.
r rcipouslblllii¢g under Ihoiu siandudi oro fitihsr dwribcd Audilorl i¢spOMsibilili￿ for iho Dudlt of I
financiol JtAttttLenls $¢slion of OUT rcport. W¢ Dto IndoJKttdoJJl of tho ¢harity iii D¢¢¢idance iyith Ihe clhiGÈl
teq￿1￿8￿1￿7Rl lknal Iro relevonl lo ow LiKlil of tli* fininclBI s181rm￿¢S la ihc UK, IncludiD8 111¢ FRQ¢ Elhiul siindBTd,
and iyc hrtvo frJ1fi11Bd Oth¢r ctluolll rn3pom¥ibililic8 M¢ordDnce wilh Ih05c r¢quiroth¢nl8. W¢ boli¢vc thol tho
#Uditcvldeii￿ ivthavtobloind Is suffisicnl8nd ppwopriJlclopTovAdonb4sIs forour0pl￿O1i.
In Judlting tiic finintlal sialemenis. wèh&vecoD¢ludEdllblll the tN51¢09'w¥ooflhD¥trlnsunEvmb¥sts DfaccDunikn81tt
the prepata¢ionofthe fLnèncld $t&leJJJcnls Is tsppropiial
Bascd ots Ilie woKkweh8veperfotnL¢d,w¢b8VB noild¢thrffi¢d ThThym&i¢rlolwi¢crtolnii¢s 18lailn$to ¢vertleor¢undliloni
thbl. individuully or ¢olkcllveiy, rfjoy jIg￿nC9NldOUbI on th¢¢horityl llbilily to WDthuo8s B golllEe¢llMrnfori
p¢riodofLllcost¢wlvomonlh8from whcrLlllBf￿jNcI1lstHlBM￿I1 oroauihoiisdforii¥u
OuitsspoDDibiJlti•J alld the ￿PonsIbl)iti￿ Df th¢ knwleoi wilb iesp¢cl lo WCBrn ar¢ d¢￿I]bco in Ill¢ rolcvADt
ucclion$ofthiBr¢pDrt.
01]L¢rlll(orwatlon
Yhc iDJ51crs ar¢ ittponiibk for Ihc o¢hor I￿r￿rMition.ThOOili¢r iDfomatioii¢ornp115ts Ihe Infonnthon InC]￿ed IA tho
Annu61 lloport, oiher IholllbB fl￿•￿￿￿1 Ithtc￿cn1gsfid ourlicport¢JfihoIAdcpendeniAudiior6 Ihotton.
Otsi opknlon ots the fiDoTholThl 8itsl¢mcnts doc5 nol ¢ov￿ tho oller inl0trn￿I0rt on4 QK¢¢PI th Ib¢ txktyl ￿1￿￿¥1£¢
vxplioliiy8lotedln outrBPOrt.wodDrtoioxpr&iB Dny form Df4F5urBnGouneluJioTril￿retsn.
I￿ GQDocBllou ivlth ouroudltof Ihe finoLKioI slaiemonls, ow tcsponglbllity is IboothBr Infomiotloll ind, in do￿$
io consider whelher lh¢ other Infomiiilon Thatcrlilly lll¢onsislEnt ivllli thc fin4n¢iJl sl£lcmBnts or our knr>wiedgo
oblained Ill audit or othrrwi60 llppc&is iu bg malcilBlly sJS9$181cd. Irw¢ IdoDlify soth mntiriDI in¢oafjliwllclu ce
Dpparcnimol¢rial rn1¥5101¢m¢MIJ. WB ArJt¢quvied to d¢￿￿tt¢ whcih¢r Illi$ 8LVCI 15$¢ 10 o lilo1￿]01 mi￿141¢m¢￿t th Iho
fithanclal stAl¢m¢nts tbemielv¢s. Ir, bll8¢d ¢0 iho work w¢ ptrfotmta, £¢Jn¢ludo IliAt Ihero li a m&kri81
m18814l¢wLolllof thi5 othcrsftf0tm￿1()r),w￿ oroioqutr¢d iorcportthfjl Jknl. WohAY¢DolbLngloitywtSnlbi8togord
Mutt¢tso•ivhlrh iv¢fireroqulredt• reportby¢xt¢pllon
Wo ￿0th1o8 lo r¢port kn itlpecl olth¢ followi08 mnittts WI￿E•th0 Cb¥ility IAe¢DiiiiIs 4pd nop0￿¥) Rwlulityn#
200U i¢qllw¢stss lor¢portlo you If, In owopinlLYI.'
IIK InfomutioD ulwon th tho Rgpor¢ ot the Trtsi¢e8 ii 5rKofAi8ient In BTLY mJl¢do1 respect wlth tlw fin$rKIDI
IIDl¢monls,' or
suifiGi¢nl o¢covntin8t¢¢ordsh8VClltstbÈenkept,' or
wc hDvcnoticrciv¢doll tho1nfomndottgKd￿Plullnrf¢USWr*rqbI¢*t0f￿rau￿tr.
P￿15

RIPORTOF TMI&INDEPENDIGNfAUDITOIIS TOTHIITRUSTE]I50F
COhlPTONVERNEY COLLECTIONSEfiLEMENT
T{￿￿￿￿1￿bIlII1e1￿[ tru¥l¢kJ
Ax oxplolned ffjor8fjJlly si0￿M¢￿t ofTThsl£cl R¢sponwbilltiBy. IhBITu$le¢¥ BfJi<8poll￿bI0fOrlhEFtepfrrnl1￿￿ or
th• IlrtaA¢JBI 8lalofftoDls whl¢h giwo a trut ond fAlr vlow, and for *i¢h IntorM] CDniYo1 oi Iho 15U81us dotormine li
Dett18Iry lo ¢nèblo the pi¢poto¢iOTr of fiiianolol EIAiomenly Ihot itc frcv tr￿￿ mol¢riul m1¥8t&lcmcnt. wh¢thor duo lo
J oreryor.
ITh pre?bring tIK fin4n¢lBI glot¢nieDIs, tho ITusitt$ 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
ACcouthling￿ThlC$s1b0￿JStc¢s¢Itkn101qn￿l0 liquldolètho tjwltyorlo fBaSQ OPOIAtion4orbivomo te4biliGAltrmoliY¢
Iiodos
(hLrr2ypob51bllltto$low IbèAudltofib#llnbnclalilatttsL¢llts
w¢hAv¢b￿D Appolntcd 0$ audiloTE undpr5wi5on 144 Dfllia￿*IllSS Mt2011 I￿or￿0rt In EE¢ordon¢o wllh tho Aol
ood i•lcv4uli*ÈuifjilonB 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¢ Ithde￿￿cTht 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 L￿￿1<1107 rn1181oiomcDI whcn li ¢xlsls. MiaJt410m¢nlJ un 2TL3c from
fiaud or tmir •ro Eoniidoi¢d rnul¢TiLI if. ￿lY1￿u31lY ¢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 OurpJocedurt5￿g¢9P4b￿ofdClCCI￿ngtsr¢s￿l0TllJ¢￿.1uOlwdlllg fywdl¥d¢wlkdbB20w.'
Bnqlllryof mDnogom¢nl Dnd thosvFbiIgedi￿ih a¢thMlathdpolon¢lalllll8Blloll ¢lÈlrth&
Enqukny of CDtstytsiifflo And compllBn¢¢fvoctioD¥iold¢llIifyoDyif&thG￿0fll0O-￿ornp5N9Q¢ew￿hI1WI
QDd
yeEuiolionJ.
R•vi¢wiu8sJinUlrsofmeoUogsoflh￿00hSr8¢dw￿ts Bovernoncl.
$vicwing fiNtt¢lA18tlltorncllldi¥¢10sUfa8Bnd￿tin￿￿bUTrpDrtthWmonhIIQn loaii¢¥$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 01￿￿ty*tW5tc<￿, budy, >rL JC<ordV￿CD 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¢rryROodOffi￿P#k
Ri￿r￿lY
LcrLCDthlr¢
PM22YH
Pa8c6

COMVfOlY VltttNBY COLLKcfioN SEnLEMENr
8ThYEMThT FINANCtALAcnviTJES
OR TIIE yEAIiEND￿D 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?2￿81
51.104,178
TOTAL ItUNDS CAtUlIED
FORWARD
49750 V3
P£807

COMFTON VJIIINXY cOL￿cTION SETWLKMBNT
BALANCICSHEET
JI MARCH2025
5113n5
Tot81
fjJnd
JIntt4
Lknilrided
fvnd$
RMtri¢ied
BndowQ￿l
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,166￿63
51,634,292
51,472,581
T ASSETS
37 356 a73
l 866Q63 5147
IIUNDS
Uweskict¢d funds
￿￿trICted f￿ndS
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
tsudwerts￿￿o¢dèt Ii$b¢holfby.'
K(3lonttorxkr.Th8ie¢
Th0￿01¢5 tOmPDrtvfth¢ie Iln8D41slJt41cumit•
Fa80 B

COM?TON VEiif4EY COLLIICTIONSEfrLKMENT
NOTIISTO THE VINANCIALSTATKMLNYS
FOR ENDEDJI MAIiCH 2025
ACCOUNTINGPOLICIBS
BtssJ$of pr¢yJrlog tbellnj￿lQl￿laf£￿ellts
Ilia fLuonclal SIRI￿1$ ofihB ¢harlty. wlilrh Is a publ1¢ henofil eBtity undBr fRS 102, l>ivo bccn pitPBred In
uKU[dr￿co wllb Ibe ChDrllleJ SOIIY IFA8 1021 'AcCountu￿ 4lld R¢pthliDB by Cbbrilirs.. SlJlcrnBni tsf
ecomfftcnded Pt4c41co opplicbble io cha￿tleS pryorinB I1￿￿r 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¥ ttwdif*d by
Icv¥lvJtloJLof ccrtpinbjsels.
Ali InconJ¢1g ieco8nis¢d ifttho SwiNo¢lllofifioAttciilAclSvlli<s¢nc4thccbTltyh8y￿￿ll0￿orL¢ toth fvnd8,11
is pt¢b8ble IhDtthÈlttwm¢wlllbcicG¢ivtdand 1hcom0u￿I￿fj 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¢tttht￿0. itls probiblc IbEI R tsansfer ofr¢orLOmiF b¢D#fils will bo requb¢d izksryttloniollt Dlld
the a￿0￿1t0r Ihc4bllgJlion¢on bo mcu$uredicli&bly. BxpcndI￿r¢ 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 dITC￿lY
allribui¢d io parfirvltsr I1￿Y hr¢Va bEcB pllouled th 8¢LiVitie5 oll a bD515 ¢QDs1si*ni 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 valu￿10Th 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¥¢dlDucc￿￿8ncCWIIIjth¢￿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¢n￿d$AlQrlIsEa foTp3rfKularKJtrisl¢d pwposes.
F￿￿￿trexplOn￿lSr￿n•ftI￿￿1luTo•￿dpu￿poKe*f¢ochfiJmO l$inolwthd ￿th￿n￿leS1O Ihc fjnBnth1ÉIa￿rneUts.
rAH￿bIl aixeli HrtssLgied nltoxllcsib¢¢wThukniddDpredEihM 8ndHttypMY151on forimw4infLI involu¢.
Dep￿1&110￿ is pgtsvldEd ol Sb¢ followin8 ollThuDI ifjt¢S ID O￿or 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 ScllkJ￿tyt. 01 ihB pIEsMI lun4 il I
JL(rt L￿5&d￿ed approptibL• to dcptqdiloor I#VAluaJu¢fLMornB. MaloT rut418tiOn OKp¢ndilurD bgs bEoD udd¢dto
thECDStofthcwotksofqrt.
.25%oncDI¢
Pa80 9
¢QDliTr￿d.-

COMPTON VXIINJGY COLLECTION 8EfTLEMENT
NOTESTOTHE IIINANCIAL STATJ£MllNY8-cuntlnu
FOllTHCYEI AliEND￿￿31 ThWiCH2025
DOI4ATIONSAND GRANTS
J113125
3113n4
lfls
Gralllg
1,644
Vrt Ibo y￿r JI Mirch 2024. the Chlrfty rcrtlvod a of £sO.￿j0 fmrn Vidotii end Albe•
Mustum.
3iiJr25
3113124
DsYldottd¥, ￿t￿oStelldClpSl4ld[sttibUIlts￿s
TRUSTEESI IllthlUNERAT]or4 AND TIENEI7IT8
Th¢s•ivcTQ no t¢fWllrilion¢rotliEtkn¢ftts for thoycllTUrtdod 31 ￿￿¢h2O25 nor for tho yeU￿Ld¢d
31 ma￿h2o24.
oxpcniu
Trniiaas. ¢%pettxs•f£l,688 (2024- £1.123liolBloièthe ralmbutsomontoftrnvJlliThowioi 1¢ 5 Ituit4e¥.
Thslee5' ipdemnily ￿l￿Anc¢ of £35B (2024 - £349) heg lllso b¢DD InC￿Tted to PTol¢¢1 tho Chodty from 105$
Èd41￿8 from lluyttÈBiccl or d¢foult of th¢Thiitw. Il Dlio Indon￿l[l¢S Ih¢Thislw 084Tn81 IILa¢OTh8¢guan￿1 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
ch￿rItabl￿A￿lI¥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
fu￿d8
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¢h￿Sed￿Nkn$
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 V￿lINEy COLLKCTIONsErrLIiMENT
NOT118TOTHE IIINANCIALsfATEMKNT8w¢onllTrued
FOR THKYEAlifMDED3A MARCH 1025
IXED ASSET INV&$TMI￿TS￿(ontIQ¥cd
Th¢lMv¢sim¢nti•r• held ay hliowsi
2025
2Q24
InveshnoniswlihlnUK
IDvesim¢AI¥ OV¢T5¢08
Cosbbolon¢os
2.263,28B
2.749.200
112 886
2,234,828
2.660,304
3 125 374
Theww4rnnolndividuilll8l¢d LDv¢sirrtomtkn•xcoss of 5%of th•totslporffollDvDlve.
eosioryaluation Dt31 MIT¢h202518iopr¢$¢nkdby.'
Colb oud
Llstcd
inv¢slmBn
par￿7￿8
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 fu￿￿8
ArtAcq￿s11lOll 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
49.596￿50
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¢qUI￿ti¢)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
Tu￿￿6￿0 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
COmp￿tI¥¢￿¢tMQVt￿ll1 kn knrfs,l￿c1Vd￿dbLth¢Ub0Ve0[e tsgfollDws'.
aainsa￿d
MovBm￿l
rewcc
cxpendeJ
U￿￿¢*(rICted
O¢rLwal fund
5QO3J
(35I7BI
14,975
lloitrl¢ted
(29,551)
171209
278,310
i f￿ndS
BfjdowmentFund
TOTAL FUMIS
182 505
Fw14
¢ontiniid..

COMPTONVEIUYOY COLLIICTION8ETllAIMKNT
NOTE8TO THElfJNANCIAL8TATWttNTS-rtyknllThued
FOR THKYfjAREfqDED 31 MARCE 2Q2J
io.
MO1￿MENT]NFuNDS- Eonllnw¢d
AtWTcnl ye8t 12rnoDths godpiioTy¢81 I2MDnth$￿￿L￿￿dP0¥ilIO￿Ig B5 folknvs..
Ttwfcri
b¢hv¢¢n
fvnd
mov¢niMI
t 114123
31nns
uhr￿¢rIClod fxndi
Qollcrlll f￿￿)
13,317
22,039
37.356
ReylTlct¢d funtt8
ArtA¢quiBltlon Fund
4O.trJ9,393
3,2159,495
1.644
41J8,B89
419,073
1419.0731
46A50.110
3,259,311
Pt¢wvBliorLofthcScttlcm¢lll¥¢olkE¢ioA
otmisdiwros
49.320,340
41￿533
49,730.873
BndowmoJlFiind
1.783,ft38
104204
{22,0391
I,B66.063
TOTAL IIUNDS
51 101 178
510114
A cullcniyeor 12mDllihs bndprtoryur 12mDnths combkn¢dtt¢t mov¢m¢nl Inflmdl, iD¢hxled In th?hbove at¢
US followB'.
IiEsow¢w MDveoioJit
oxwded
losgea
Jthd#
UnY¢¥trl¢lediundi
OcrLCfts] Futyd
101,139
(85.8221
15.317
R￿tr￿tedfmThdl
ArtAquisiiSothFund
1.644
206
1,644
408 889
208,160
15d,914)
257.287
410,S33
EDdOwJLlO￿¢ lund¥
Endr*￿ill¢ll1 F￿nd
104,264
104,264
TufALFVNDS
J4
736
361551
550114
Tho Gtnetsl FundIer*lve5 IncomofromiDyalti¢i and lll¢om8 from Ibe EndowmenlFulld •rLd rn￿1$
IbDanDvDl8thlnlitsBIivo Dnd¥upportrusi$ ofthBtba¢ltyondTtsvoJwectr81* r01b￿d lo IboCoJl¢¢lioTr.
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711• PllT¢h￿ fvod ii hrid to pay lor #¢w puT<hLSC5 ts the Art CDli¢¢lioii ￿ th¢lr kniilol CODF¢rvJilon Bnd
dtgpiay.
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stj lllTQiPB¢toflliemlDlat4wrcE¢iv¢d fromlh¢Bstole otLady Gtatyl¢he51cr.
Page 15

COMPTONVIIIINRY COLLECTION SXTTLEfiJENT
NOTICSTOTIIEITINANCIALSTAflEMENT8 &¢aThtknbued
IIOR TYttITAllfNDED31 MARCH2O25
io.
MOVEMFNfJN FuNDS•U￿11￿tsEd
YSicEndowJ)xnl Il¥nd r<prtsenis the InV￿￿￿tilly31￿r ¢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 vOr￿Y Ibo¢ba¢itthJr endo￿lD%￿(W￿1c1ljieIp11o
DdComplonVotttcyHouse,
PaB¢ 16