2024-04-05-accounts

$%1 o THE COOKE CHARITABLF. TRUST TRUSTEF.S' RF.PORT ANI) FINANCIAL STATb.MENI"S FOR THE YEAR F.NI)F.D S APRIL 2024 CHARITY Rb.C:ISTRATII)N NUMBF.R 1085916

THE COOKE CHARITABLE TRUST CHARITY REGISTRATION NUMBER 1085916 CONTENT.S ()F"fHE FINANC.IAL SI'ATF.MENTS FOR THE YEAR ENI)F.D S APRIL 2024 CJLiieral I nlorination I"rustees' Report IndcpLndLni Lxaininer's RLport Sialeinent of. F'in<illci£il AclivitiLS BalaiicL ShLLI N(ItL.s lo tliL F inancial StatLmLnts

THE COOKE CHARITABLE TRU(iT GENF.RAL INFORMATI()N FOR 1'HE YLAR Tr:NDED 5 APRIL 2024 SETTLEMENT DATED 31 DeceinbLr 2000 SF.TTI.OR R W (' Cooke F,sq TRUSTF.ES [{ 111 C CookL Isq Mr£ L: M Cook l) S Vaines Lqq CHARITY REGISTIIATION NUMIIF.R 108591() ADDRES c/() Nevill FlovLy & Co ()ULLn% ALI'C F3oyl()n LaLinLLSIOII Qornw<ill 1)1.15 9RJ OIIJF.CTS "I"he advanceiiieiil aiid SLIPP priiiiai'y LdiiLaiii)ii in (JrL' I IIL I'L'I IL l- cil- pi)vLriy any IhL Wl)rld Such uther charitablL purp tlie triistee% %hall ih iiik tit 111)1' I t31'ilain LrL iii ACC()UNTAN'r NLvill Flovcy & Lo Q'liartered Accountaiils ()LIL¢I)% IKLrL L4ovioii l.aLinLeston PL l i i)IlJ BANKF.R Flaiidelsbanken PL.L -3 '1-IioiMas MorL SquarL' Lc)iidon F.. I IV I WI. INVF,STMF.NT MANAGIRS Ruf'ter I IiN'LstlllLnt ManagJL 80 Vicloricl StrLel l.ondoii SW, I L 5JL. lit Limited L'hLir¢h Hous¢ I nvestinenLs 50 Grosvenor SirLel L,oiidon Wl K 311W Limited PagL'

THI,: C.()OKI,. C.FIARITAIILf. TRUSI" CHARI"rY NUMBEK 11111$916 TRUSTF.ES' AP4%1 UAL IIEVOlI"r FOR THE YIAR F,NDf.i) S Al)RIL 2024 'l-he -1 rusie¢s preseni their I'epoil logjeiher ii'ith IhL' tinancial 5Taieinenis tor Il)e 'lrLi%I tor the year eli ed ) Api'il ?0?4. S'I'RUC7 URL, GOVERNANCTr' ANI) MANAC:Tr'MF,NT Ci)nstitutii)n 'Ilie Loi)ke L'liariiable .1 r1151 is a cliariidble Irusi loi. gJLiiei'al LliarilablL pul'puses gJ()VLn)¥il by a Q lid IlaiL'd i l DL'CLniber ?000 iiiid Lon%litulLd as cin uii inLI)rp()raiL.d a4siici¢lll(111. C'laiise 4 01. IhL ChKII'i pi'()vidL'S Iliai Ihe 'l'riisiees liii)), <ippI)' (Ill pi'UPLn}' hL'ld li)r Ilie Lliarii) loi- lh¢ purpose% ol IliL Cliill'l b¢iivien capiial and ii)COlllL. liable 'l'rusi l)L'L'(I able 'frusl l)eLL1 Iiliuul dis1inLIioii Truslei'% -I'lie 'l'i'usiee4 ai ilie dale ol. ili 1% I'epori <iiid duriiig Il)L I IndnLial pLriod Lovered by Ine tllliincial state ncni% wL're as loll(Iw5'. 11 W (" L c)ukL' Esq I'% C Mi C'oc)IKL' 'I'l)t 'l'i'u%lLL% wL'fL 611)Pl)Illlid b), IliL L'li<ll'llciblL 'I-I'u%i DLid. I IIL l)uwI'r If) (11)p()Iiil nL'th Irii%lcis is Mi-ll W L. ( ii()kL. Iii IliL LVLliI ol. li 1.% dL'ciili. %uch puiver wou Id Pi155 11) tIIL I'¢l)iaiiiiiib 'fruslLL.4 and 111(l) be Lx¢rLi51d by. L) -[ I'iislLLS ¢ll'L' I'LLI'LiIILd ¢il)d <iPP()IIIIL(i 511 kl% (Ib LiisufL Ilial the buiil'd l£]kL'n <1 ivlI()IL Iicls il rJnLlI ol- LNPLI'iLI)LL' appropri¢llL' I()I' Il lJl'<ll)I iiiakiiib? cli£irily ol. Il) 1% %i/.e Ii'iislc'L's ill'l, l)I'i)vided i¥iili <1 I LI)411'11y iiiid tl'lL 11)inb 1% pr(IvidLd wlii'rc I'L'qLIiI'Ld. -I'lii I1'114lL'L%111c VL. I'L'CLlV¢.d iii) I'L'liiillIL'fcilion iir L PL'I'%lllI LiinnLLtLd iviil) IliLIII. Trustc'L'%' r¢spvii%ibilili¢s l-hL .1 riislLe% Ii<ive a dLlly io pfLPiir¢ I IllaliLlcil 4lalLIiii1115 loi. Liicli l inaiicial VLL11' ¥1'liicli IVL <1 IruL' slcllL ol. £11'1<111-S l)t' IIIL .1 ru%i and ils incusne aiid expeiidiiurc li)r Ih411 y¢ar. Iii prcpiti'iii& those l inan -I'I'ii%iLL% dl'L I'LLiuifLLI Io.. %elLcI %Liili'¥'l)are IIiL, linaiiLidl siatL'll)L'ni$ 011 ihL y>oing LoiiLL'I'ii bKlSiS un1¢55 Il Is IllcippropriatL' 10 PI. ial %iiileiiienis. 11)e '4iiniL. thai IliL' I I'u%i 'hL -I'ruslLes ai'L respiiiisiblL' lor kcL'piiig pi-oper aLLI)Ullling> r¢'coi'd% ivli ILI) di8¢liis¥ w iih reason<ibl Ihe I'in(inLial posilioii ol. IliL .1 I'usl <iiid i() ¢ll(Ibli' tl)ii11 111 ¢11sure tli¢ll Il)L Iiiiancidl %l<hlLiiiLntS LOI)IpI ALI )() I I I-IIL), (Il'l. <il%o rL'spoiisiblL' Ioi. %dlLgJudrdiiigT IIIL, a.8%Lbls ol. IIIL -l-ru81 and IILnLe liir takin4 the pi'ev¢nti()n and dLle¢tioii ol. Ii'<iiid , coniiii illLC ol. Ilit fi'usiLL'S. 'l-lii' major I'isk% i() IvliiLlI Ilic ¢l)ariiy is Lxpi)sed. as idenlitied by the "I ruslees. have begn I'evi¢ii.'¢d eslabli%lied lo m iti&)alL r.hcse I'i5ks. lid 5>'sieins l)ai'e l)LCII

OBJECTS AND ACTIVITIES Objects It is the objLLI ut- Ihe ¢hariiy to apply its resources. at the dis¢reiic)n ()t-tlie Trusiees. lo or for: "I'he aavanceiiient bui noi liiniled 10 Iliose iii Lircuimsl. by rea501i 01- war (Ir Livil conl'licl. Such otlier clidritiL's or chariiable purposes as tlie 'frLlStLe5 shal l in Il)Lir absolute discretio nLes ol. L'xtl'¢lllL need 'riie 411111S Ot Ilie 'l'rusiees are, taking? one year H'ith an()th¢r. ILI disiribule <1 subslaiitial proportioi) ol. cl)arily. Ihe nel iiicoiii¢ ol. the Objeilii'i's I'lie objectives ol. the 'l-ruslLes are c()niinual ly 10 iinpr()ve ihe qU<il it! ot.the '] rutsl'% asseis and the r ierin% ol. liniiual inioin¢ and iii IL'rins ol- Ciipiial valuL. %() tliai. ()vLI' tiiiie. inci'easillL) d()IlilllOI)s nia), lurn rlierelroiii both In ' i)iadL 10 chai'iiy. 'l-lic slraleg) ies of IhL I rnSiLe5 are io.. 1117pr()VL the I'eiiirn Iroiii tliL. 'I'rus1's i15sLIS' RLVILW IIIL .1 rii%l'% iiiv¢'slinL'I)I% ()1) <1 fLSJLIIKir l)i)SlS.' 2¢ lid LoiisidL'I' cililriialive iliVLsIIiiLiIIs ci% uppofiiiiiiliL's arisL. G r#iit m#kin2 policies 'FIIL' &)raiil Inaking poliLie% ()I' Il)¥ '] ru81¥e4 ?( re lo; L 01)sidLf L(ILII cippIiL<ilion tor lii)anci&il assi.st41111e vn i(S IllLI'IIS: Lind Suppoi'l local chai'ilils. PUIILIC IJF.NF,FIT .1 dking lully inio a¢¢(iuni ihe ab()ve ubjecls. aiiiis. objeciiwL'S. 511'(IIL'gJ IL% ¢iiid iiraiii iiiakinb p()IiiiL's, c()niluded thai the trust meets tlie public beiielit requ ii'eiiiei)I beLaii%L': Ilie '[ ruslees liave I'lic beneliis Ihat arisL ti'()Im Ilie Iru5t'S Illll)s al'e Ihai IhL Iru%L 1% cqbl¥ io niake ¥yraiits aiid d Ildli01is 10 uilier -I'lic triist's aiii)5 iniLiid tu beii¢lii oihi'r cliariiiL'S' I'l)ei'¢' (ll'e n(} re%triLlI()ns ()n wli() Ldn IiuvL' IhL OPPOrtuniiv lo beiielil.. and N()b()(l)' reuLivL'% ai)N' pi'ivalL' bL'nLI li Iriiiii IhL Il'iisi. ACHIEVF.MENTS ANI) PERFORMANCTr: Charilllble 4iclivilies uiiderlaken Tlie 'fruslees liave coiitinued their operalion.5 01. Iiiaking grant% aiid doiialioii% lu uih¥i' chai'iiable b di¢'s. Investment performance v. invL'Stment objectives -Flie 'frusiees keep Ihe ii)vesliiieni perSoi-Inance ot boili Kufter Iiivestmeiii Mana&Teinent Liiii iled ular r¢v ikw. Church House

F'acturs relevant to #Lhievement of objeelivL'S 'I'l)L taLiors rLlevani io The iichievement of the "I rust'5 objeciives in¢ludL'. Ihl, Ln)plo!m¢iii ot- pi'otessioiial advisers. an annual review of targ)els to improve Ihe reium Iroim invesiments: and ali updated I'isk asse%%ineni. FINANCIAL R&'.VIEW Revlew ()f tinancial position In¢01￿L H'as £57.566 {?0?3.' £59,339). Lxpeiidiliire ioialled £60,171 (?02J £117.416). 'ri)erL' ￿. 01) revaluations and disposals ot" investinenl a55eis Ioldll ing> 17.S.3.iO {?0?3=1£320,14511 due princi ot" IhL' slock mdl'kei. e gyainsl{105sesl ally lo the tlucliialioii Re5er%'es It 1% Il)L' p()licy' ol. ilie "I rusieL's Iliai incoiiiL resLI'V¥S be k¥pI I() ¢1 niiniii)uiii so (hai d()Ililtions niay b ii)Luii)L' re%ervLs ai i April ?0?4 w¢re £14i.03L) I?0?" iiiaximised. lotiil £147,()441. Jerin#iiLnl I,. iidownieni Fuii(J 'l)L' C(IP111¢ I clLCOUI)I represenis inv¢siiiienl endi)w'nien15. logjeiher ivitli a prol li Di. Ioss 6irisii)bJ Iroin dispoS&1101-11)¥5L d5SL'Is. otl) rLvalu<itioii and U iireslricled Fun(1 SurplLlS iiicoine not dislribuled durii)b Ihv year is addL'(I (() Ili¢ bpeii¢rul uni'LSlI'ILled lund and 15 ilvai able l(Ir tuiui'e Princtp#l I'iinding lou rce. 'I'lic i)riiicipul l iindiiibp 4ULifLL' Ot the cliarity is inveill))eni inL()ii)e. l..xpL'I)diiurL' in IhL year linder r IIIL, kLlJ {)bjL'Llives ol. the cliarily by <155i51ii)gi niher cli(IriiablL. hodie%. i¥w has 4uppoi-led Ilivcslineiit POWL'fs an(1 polic). Cl<lUSL .5 1)t- Ihe Q'h(IriiablL. I'ru%l l)¢'L'd pi'()vidL'% Ihal ihL I I'u%lL'LS %lial I licll'L Lllll-eslrictvd pl)￿'e1.9 lil. rL%pccls as it. IliL!J wLI'e abs()Iui<'l)' eiililled 10 Ili¢. .1 ru%1 I. Lind beiiL'tIL ially arid subjeLI IQ iio reslricli n iyiil) reg?drd li) In i)I'aLIILL. it is IhL poliLy ol. Ilie 'lruslees lo maxiin ise Inve%liiiLlIt inL(Iiiie iii tIiL l()i)¥ ieri)I biy inv¥ purtlolio ot- investmenis. iing iii a bdlanLLd D()nations In tlie ye(Ir L'ndLd 5 Apri l ?0?4, 11)e -I'rustees approved doiiaiioiis ot- £411.UUO (?0?3.' £105.OUUI. )luii% lor the I'uturL' 'hL -I'i-Iislees' pldn% lui- Il)L l iitiirL afL' Its, inLI'¥asc o￿t,1. liin¢ IhL' ani()uni of donaii()iis 10 cli(Ii'il)': aiid L.xplore luriher opponiiiiiiies toi. inv¢siiii¢ni. Si(Fned 011 behi21t'ol' the Trlislees R W C Cooke Esq 14 December ?0?4 kk¥e J

THTr: C()OKI: CHARI'I'ABLE TRUST CHARI'I'Y NUMBER 1085916 IIYDFI'FNI)F.NT F.XAMINER'.4i REI)OkT to tlie TrustL'e5 01. the C".ook'i. Charil#hlL. 'Trusi I repon on Ili¢ accounis ot tlje Trusl tor Ihe ye<tr endLd S April ?024 wl)ich dre SL'I 0111011 Pdg?es b 10 I 'I'hL' ¢li(Ii'ilV'S irusiees are responsiblL toi. Ihe pi'epKif2K liiin ot thL acciiuii15. '1-he cli£irity'% Irii8TCC% consi rL'qU ired lor tli is j'ear under seLlioii 144 (It. tlie Cli<irilies ALI ?() I I I"IhL L liariliL'% ALI") (ind thai an iii nLLdLd. I laving¥ salistied Inysell. tliai the Lliarity is IiOL Subject l() (Ilidii ' eAaii)illL Ihv accounis undei. se¥lion 145 ol. the C'harities ALI: lol l()w the pi'oLLdiirLs laid (l()Ivi) in Il)e g)enerdl DireLliOI)s gYivL'ii by Iht C hariis, Coiiiii)ission ot-the C'liarilies .4cl* ¥iiid iaiL wliLII)L'i- pai1icu lar Inaii¢rs hav¢ comL ro my allLI)Iioi). IidLr seLlioii 14515)Ibl Ms.. Lxaiiiiiialion was cai'ril'd OLIT iii accurdaiicc willi 4?L'IlLf<il l)ireLli()ns gj ivcii b}. IIIL. C'liaril), L'omnii%. IIILludL%% <1 I'LV IL'W ol. IliL ÉlLcouiIIIii&i I'LL(s1'ds kepi b}, (l)L Lliaril), J siich ii)allc'r5. 1.11¢ pi'oLLdurL'S LiiidL'I'(ilier Il)e <lLLouiil% pi'Lseiii ¢1 'lruL aiiLI l<iif' VILW aiid IliL iiin. Ali CXiL li11n￿lIS011 'IIIL'd willi Il)(14L rL'cord%. I'LPOI'I is lii)iiied lu IIIusL Iii LonnLLiion with my L'Xill))inalii?ii. iio InallLr l)&l% LoiiIL (I) 5ny (IIILnii()i) M,II ILI) bj ives InL I'ei1siin<ilile Liiube io bel ievL Iliiil in. aiii iiiaiLrial I'espeLI. Ilig I'i'quir¢inLni%'. lo kLLP (ILcuuiilinL) records iii 4lCL(Ii'dai)ce will) seLliuii 1311 ()l- IliL. C'hai'iiiL% ALI: aiid l(} prepai'L' ilLCOUlIts ivI)icl) aLLord iviili IliL' dCLI)ill)iiiigJ fLL()rd%. i()iiipl)' i¥'iili Ihe ac¢uuiiliiib) r C Iiiiriiies Acl and ii'iili IIIL IIIL'ihods cind pi'inL iplis ol. IliL %i<)l<iiieiii ol- IILLoinii)ei)dcd PraLIi IILPC)rlinb by. L1141riliL's (revisLd ?00.f I havL riiii beeii Iiiel: i)I' LiuirLn)enls ol'ihl ALcouiiiing) aiid io which. iii niy (Ipinion, 4illei)lion 51iould bL. dr(IwiI in 01-d¥r lo LiiablL <1 Pl'()pei' Iiiiderslai)dingJ ot I'L'ciLliecl. Il)L 61ccounis lo l)¥ -1. J %iiiiili k Q A NLVIII IIoi(L')' & L'o QLlC'eii.% Acre l.auiiLI'%ion l)Lli 9RJ l)£ile.' l i f)eLeii)ber 20?4

TIIE C'OOliL C.'11.4KI-I'AIII,k 'l-Rl.,ST CHARI-11 Yi IIIIBER 108$916 STAI-EfvIENI- OTr FINI ANC-IAL AC-'rivi'riES FOR THE YEAR F.NDED S APRII. 2024 Ilnre%triLte(I Inconil, bun(I Lnilow ment l-.und Funds ar ended Iiril 2024 I'eAr ended -4 April 2023 INCO￿1￿. TrROM: Ni)l¥ -57.i()6 -49,J39 I'O-I'trlL INC..()￿] L -i7.5()() 4().339 EXPENDITLIRE ON: 411,OUII 12,171 12.171 12.416 TOI'AL LXPLh'DI'I'IIR&: 60,171 117.416 ET11,OSSESI GAINS ON INVLSI'M&'.NI' 7.5.-1511 75,JSll 1320,14$1 NEI. MOVb'fvlfr:NT IN Fiif4iD 75..1.$11 1378,2221 REC'ofiC'ILIA'I'ION Ofr b'llN 147.1144 4.5.1().11 I x 4,6tl(J,662 S,U64,1184 I'O'I'AI. Tr-[iNDS C'ARRIED TrORWARD 14 j.11.Bl} 4.1114.-1()11 ,7SI).407 4.68(),6()2 P¥Rc 6

THE C'OOlkE C'HARI"I'AiII.Tr I"RllS'r CHARI-rTr Nu￿1B￿R 1085916 BALANC."E SHLET FOR THE YEAR EINDED S APRII. 2024 N(ItL 2024 2023 FIXED ASSETS In￿'l.￿1nlLniS 4.711,908 4.599.U20 (.'liRRLN'I ASSLTS 3,444 C'a%h dt hank 5S,3()0 6LI,242 -$0,241) I'I'RRTr'N'I' LIABlI,I'fiF.S C"rLdili)r 2.7.$11 72,600 N L'I. ('I I RREf+41' ASSEI'S 47,499 87,642 NF"r ASSLTS 4.759.407 4.686,662 I Iiii'LNifiLILd luiid 14.5.U39 147,644 l)IrinJii¥nl ind()iiniLni lund 4.614.368 4.$39.018 I"OTAL bllNDS 4.749.407 4,6116.662 %ig>rtLd (In hLhall'i)I'ihL I I'u%lL'L It IV (' C'ii()kL I-.5 14 1)LLLmbLr ?1124 'I'hi ni)ILs (In Pa&TL5 1111) I I Ic)rn) purt ol. IhL l in(InLldl sliiiuinLni Pfi#L' 7

THE C'OOl%Tr- CHARI'I'ABLL'I'RlIST CFIARI-ri' Nl,MlJTr'R 1085916 NOTES TO I'HE FIiIANC.'IAL STATEIqEN'rs OR THE YEAR F.NDED S APRIL 2024 STATEMEiY'I" OF AC'C.'OIINTING POLIC.'IES IIAsis of iiceouiiliiig I he financial siatei)ienl£ have been prepared in ' under FRS 102. As liabilities are initially recobyi)ised ai l)isioriLal cost or transaction value iinless oiherwise stated relevant acLouniing policy notes. Ini'estmenls IIivLsliiiciirs are statL'd at Inarkei value Iclosingi mid iiiark'el l al tlie ¢nd i)t the Ve￿r. Re£ilised ai unrealised ijains ai)d lossLs oli invL'slm¢nls (ire iiiLluded iii Ilie SiaiLlI)eni ol- F inancial Aclivitic Inioming resources IIiLoiiiisigtr resources kire aLcoiiiIILd loi. oii a rc¢eivcihlL bi1515. InLOllllI)b resourLes fr()iii LiidoK¥n arL' iioi rL'slriclc.d and are dLLoiiiiied l(Ir s uiire.%iriLtLd ILinds. No iiiLoii)inbJ rL50urL¢s 6irL. d¢lo'rL.d. No iliLoniiiigi re8ourLei1il¢ ve b¢Lli incliidi'd iii'l i)I' L.KPL'iiditLifL. Res()urci's expended l.iiibililie4 iii5ed wlien Ihey aris¢. D(11)ations arL dL'coun(ed lor when approved by th 'und Mccnuntin% I IiirL'4lriLtLd liii)d5 are dvailable lor use al Ilie discretion ()I' the -[ ruslc¢s in lurthL'raiiLe ol. (he objectives ol'tlie ('h(Iril<iblc -friisl. Liid()wi)i¢'i)I luiids arL' LxpLiidablL' lunds ivliiLli rcprLseiit Ill ol. IhL C"hdl'ilable 'l'rusl. 'I'ranslers between funds iiiay be iiiade al the discrelioi) of the TrusteL'. reslriclion. andard et8 and n tlie -I'rusleLS. iieral Lapilal wiihout 'I'AXA'I'ION N() cliMge ¥

THE C'001￿L CHARI"I'ABLL I'RlI.S'1' CHARI'I'Tr' NIIMBF.R 108%916 NOTES TO THE Tr-INAYC'IAL STATENIENTS FOR THE I'EAR ENDED.$ APRIL 2024 DONATIONS 2024 2023 Ark '[ ("eiiir¢ 'aler Harvest SLLllaryO Di4asiers EniergTency C"ommiiiee Kids, HaLkne> KqcdeLins San% Froiilieres Medilal Aid loi. P(Il¥stiaiis ALlioi)aid 111,000 3.OOU .$0.Iiuo 211,01)0 411.000 i o.s.1100 OI'HER C'.OST4i Acc(iui)l, CJroH'ih A Iiic 145.56? ("liurLh 110115e BalilllLLd l..IlLiiiy II)Loiiie A Ini 40.5111 C-l)urLlI l-loiis¢ U K %iiial IL'r C'uiiipaniLs A PILL -32.-f 3 S C'hurLlI FIc)LlS¢ ksk Gl()bal F.(iuity A I i)L ?3.000 Miirray Iiiiernalional .1 riisl 6.400 fvloiiks Ii)VLStinciit I rusl 5.5511 Scottish N,lortgldg>L' IIiwL51iiienl .1 rust 13.000 JPM(Irg)aii iliiieriLan Iiivesliii¥ni 'FrLisI .36.700 Mobiu5 InvL'sliiiLiil "l-rusl 10.-57U BldLkroLk Greater Eiir() Inv¢%liiieiil I'rust ? 9.S.S BlaLkroLk Sinallcr L'oinpaniLs 149,05.3 L"hurch 14ouse Iiiwcstimenl (Ifiide Fixed IntL'rest -36n.471 6().357 Ci4.1.3S 115.448 51.0.1? 61.-188 40.7?11 ()7..511 43,7.30 47.640 .ii),s i u 171.4?() 3%U,772 241) l)3V 148.622 57.0411 73.088 127,140 66.908 31).124 1.57.14411 11 1% Lquiiies I ?0,000 Ethical PropLrty C'oimpany 117.200 Absolute ReturnlHedge Tr unds 41Y.416 LFRuffer lotal Reiurn C InL 56.8.f 5 LFRuffcr -Fotal RLturn C" ALI 9 j ?88 Sanlain Four Multi Strategy Fund 1 ?9.1 t14 L hurch House "l-enax Absoluie RL'turn 1.467.955 3?5.884 l.1?8.-18 ?17,99() 1,346,708 302.578 ,324.789 209.795 Church House Invesliiient K1anagenient 18.104 18,104 -l-otal investments held #t S Ai)ril 2024 4.608.094 4,711,908

TIIE C.'OOlkL CH.,IRI'J',ABLL 'I"RI S'I. CHARI'I'I, NL,MBER 1085916 NO'fL'S'I'O'f14E FINANCIAL s'fATF.NI IF.N'r FOR TIIE I'EAR ENDF.D S APRII. 2024 INVk,STMENTS (continued) 2024 2023 Miirket VHlue at 6 April 2023 4.-$419.0?0 4,893.6.16 Additions at cost Disp()sals Gains aiid losses on TevaluaEiOliS and disposals Ii)Lr¢aseldeLrcas¢ ii) ¢asl) l)eld lor inwesli)ieni 7U.(iYg 1.39,1?.$1 7.5.-350 92,434 164.7.371 i.3?0.14ii 12.1681 lllrket vAlue at S April 2024 4.711.408 4.SQ9.0?0 Adclitions #t C05t Quiiniil) -1 May ?.I 8 Juli ?3 15 Juli ?.I LF Rut'fer 'l'olal Return (' Acc liickrock Siiiall¢r ('uinpcilliLS L-hurch Flouse fr i¥ed Iiiieresl 2?.689 39.ilo 8.$00 70.6L)£) ?.955 8.?77 () JLin ?.I AbLrli)rili Sii)aller (-01)IpaiiiL".% l(In(unaro UK Sinaller C'oiiipaiiies ).ouii 1.3.000 13.8()5 .il).1?4 P:itse 10

THE COOt&E CII.,IRITABLF. TRUST C.-HARII'Y NLINIBER 108.4916 NOTES I'o'fHE FINANCIAI. S'I'ATETrITr.￿7'S FOR THE YEAR ENDLD S APRIL 2024 CASH ACCOIINI"S 2024 2023 Handelsbanken Pl.C Curreni Accounr Ruffer Investment Managjement ALcumuldted InLoiiie Aceounl Church House Investiiieiils Incoine Accoui)I 12,094 34.706 132.6<)8 22.689 1 SS.390 I"RI15TEES' EXPEh'SES AiYD RELA"rLI) P,IR'I'I' I'RANS,IC'."J'ION No trustee has been paid for s¢rviLes provided io the charily in il)¢ yC¢ir. Nor has any Iruslec Lxpenses duringp the )'ear. 'I'here have beeii no relait'd party iraiisaLiiOliS in the reporting, per require disLlosure. clainied od thai 10 ANALI'SIS OF NE'f ,I4*SL'I"4y BE"J'IVLEN TrIINDS IliirL'Stricte(I Iiicoine un(1 'rutail Fun<ls I,'ii(li)Ivmi'nl Investments 14.473 4.614,.3611 4,711,908 l)ebiors 3,444 Cash al baiik 46,SOS C"reditors 12.7.$01 12,7501 145.0.B9 4.614.-1()8 4,75(),407 "I"he PernianLnt Li)doiviiieni F'und repreSLnls iiivesliiieiils doiialed by ilie tounder ol. Ihe Cli, lor tlic 'I'he UnrL'siriLied Funds represent inveslinent inionie iiel ol. expenditure and fund translers ni diSLrction ol. tliL I'rustces. de at the