THE JEANNINE VASSILIOU CHARITABLE TRUST
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2022
Charity Number 1089247

THE JEANNINE VA--
,gU CHARITABLE TRUST
CONTEN I S PAGE
Pages
Roferp. Jrid ALlpiiinislralion Details
Reportor ib.e Trustee5
Indep£-.i(jthyl ExariiiTrer s report
Receii.If Lind P.iyiiiènls Account
Slaleffcbiii L)[ Asbels arid Li.21)Ililies
Apppr IIK 1

THL JEANNINÈ VA>SILIOU CYARITABLE TRUST
REFERENCE AJNJI ADMINISTRATION DETAILS
Trustees
Jeanninè G&orgia Vassiliou
Nicka Tassa Vassiliou
lone Maria Vassiliou
Corporate Trustee
HSBC Trust Company (UK) Lirniled
Current Directors of Corporate Trustee
J Coyle
J Hewilson
P M SDen¢er
Trust Manager
S Hill
Principal Office
Forum 1
The Forum Parkway
Whiteley
Fareham
Hampshire
P01) 7PA
Independent Examiner
Frances Millar ACA
RSM UK Tax and Accounting Limited
Highfield Court
Tollgate
Chandlers Ford
Eastleigh
Hampsl)ir
S053 3P1
Bankers
HSBC Bank plc
Forum 1
The Ftsrum Parkway
Wnileley
Fttreham
Hampshire
P015 7PA
Investment Managers
HSBC UK Bank plc
1 Centenary Square
Birrningham
B1 1HQ

THE JEANNINE VAiJlLIOU CHARITABLE TRUST
RFPORT OF THE TR1jsT￿Es
FOR T4E YAR tNJ-D ? APRIL 2022
The Truslnos presepl their report lugelh&Jr with the occounts of the chdrily fur the year ended
-fj April 2022. bvliiLh 4een prepar￿d on 8 recpipls and 02¢ yinpnls basis. ThL) Iinancial stdlemenl
liavo been prcpdred
',In the oriarily s conslilulion and app.:ru)blo1lo W.
Thp. 4iirchc1%L) and s?.1,: i)1 iT)vestmL?nls re%iiil.% Irom Ihe day lo day mic Ic2qcmenl of the inve.)Ime.n
porfolio by the iiivesi-.41L'nl ill-,IliclCJLJfs. In ducoru.2nce will) Ilie Ch.2rilies Act, the financi81 stalenLinls
i¢ive been prepic re.d ,In thi: rcc,c.ipls dnd payme511s basi5 qivcn IhLII Inc definition of gross iiicL)Ine
excludes the reccipl Jl any rsndowment, loans and prO￿edS frum the sale ol investments or fixed
85seis_
structure, goveriimEnt and managemènt
The Jeannine Vassil,.o., ClidritaJle Trdst is an unincoirpnraled trust rlnd is consliluled undp.r IhL'
lemis oi the Trusl De:.,.d d¢lied 17 ScplertiL)er 2001. The trust is a regislered chaiily Ino. 10892.'71
The Corponlp Trustee% havo Jppoinled a desiqn<ilL.d tru¥t manaqer lo look alter the charity. Th?
Invoitmenl mancigo.r ',evi?ws IhL PLrformance and prc)vii.es r&cotnmL'Dddtions on the sl..uclurc ol
the investment portfci.ios.
The powcr to appoiril adiiilicinAI Truslecs is ves1(.,d in ih? currLT[Il TrLJslI:e£. (2nd is exercisJLIlL 111
writing. Should new ,ru>lec% 2ppoiiiled. the exisling TrusltlLJS would ic?rte ri)£pon5ibiSily for Ilieir
induction.
The Truslces hav? CX'lmlllfl(I IIIL. niijor slralegic. bbainp8S ?L nd oppnlioni31 FI￿￿8 which thp ch<irity
laGes and ￿nn[irM tli,I', tV%iiJinb li,Ivi., bvcjn ès1-4blisli￿d li) ?nable rrJoiiil(Ir rei)iJrl% In bp ?roducpd %()
Ihal the neoDssary .IiP.DS ae. l<lken lo niil'"g;4ti, liiese ri%&s. TIIL) Inain risk iii the year v/as
considered lo be Ihe'4Ariabilily of IiivvqlmL)nl rL'iiiriis.
Objectives and activities
The objectives ol li1￿ (-.11;4rily are lo pay or lo arit* ly the incDmp c?1 tl,,? IrLl8t l(Ir tho. bonefil of such
registered. exceple(i 1nil exLinipl Lliiribes as IiiL. Tru%lées iii 115 $1)ie-di%crLLion ￿*311 decide. in
accordan￿ with Iho'.p.rins of tho guverninq document.
The trust awards gr4nt% li) chi1rilcible in%litiilions. Tlio Irusl m<in<iger reviL%vo Ell)plic-Ilions for granls
and grants are awdfiiPQ: E7t tne di>creli()n ol th?. TrusleLIs.
Acni￿ver￿￿￿}tkn and-
£1 ?2,, 12021. Ln.,I',
individuals in p.Ither ¥..
'.Il:.. IlTre ILJriiio ol l*p qiiv&rni[111 d(Jc.umgnl. NI{￿ Iir.'11I1s WfJkÉJ awarded Ir)
TIIL. bLaiiefic.iarie% are disclosibd iri Ai?pvnilix 1 01 Ilio liiiir ncial 4lAtements.
Financial review
und gener<4iPL .ritso)'.-
Tho Iri'..s1
hrjd ch1riiiS1:-
01 i_37.J.)f) 12U21.. L41,11.
-,a (It f1 J,2?712021.. L"82. j-':210l wh.iLn _nil {2L)21.. f T8.1181
inl lo a Ch?￿ritI]￿J ILJ inslilulion.

THt JEANNIN- VA>SILIOU CHARITABLE TRUST
REPORT OF TAF I RUSTÈES Gont.
rOR THE YÉAR =NDtD 5 APRIL 2022
Investment policy
In accordance Nvilq the governing document, the Trustèes have the power lo invest in such stocks,
shares, investments and propety 2s they see fil. The I rustees engaged HSBC UK Bank plc as
Investment Managèrs. The policy is lo adopt a low lo medium risk inveslmonl strategy lo prolecl. in
absolute terms, th= capital value Qi thè fund ivhilst producing sustainable aiid growing level of
incorne, and also providing tne potential Tor longer term growth of capital in real terms.
Reserves policy
The unreslricled iunds. which are Ili& Iree reseNes of the charity, and which are represented by the
income arising, are paid over lo beneficiaries throughout the year. It is not the policy of Ine charity lo
maintain spocific reserves.
The expendable endowment funds represent those asset5. which are held pemanentlv by the
charity. principally inveslmenls. Income arising on the endowment fund can be used in accordagce
Ivilh the objects or the charityi and is included as unreslracted income. Any capital gains or Ioises
arising on the investments part of the fund. The Trustees have the power to convert this fund
into income.
Public benefit
We have referred lo the guidance contained in the Charity Commission's genèral guidance on
public benefrl ivhei reviewinq Dur aims and objectives and in planning our fulkn're aclivilie.%. In
pa,ticular, the I rJi slees consid.-, low planned activities will contribute lo the airris and objectives
they have set.
Plans for the future
The I ruslees in!
lo continue providing grants in a similar way lo the recent past whilst retaining
flexibility as to the ilW,',Ig And sc?le Oi grant making.
Related parties
The Corporatè Truslaes and the Investrrrent Managers are both wholly owned subsid12ries OT HSBC
holdings plG.
In addition lo thos￿ fees shovin on page o. as a result of the acquisition and disposal of
invesLTerils. the c.oariW pays Irana<qclion charges TO HSBC Bank plc. The ch1t rges are calculaieu on
a sliding scale ¢t a percentage OF the Iransa¢iions value plus VAT and are added to or deducied
fiom the Gosl of the inveslmrjnts or Irie disposal proceeds in accordarTr¢e wiÈh UK stand2rd
accounting practice.

THE JEANNINE VA3ill ,'?U CHARITABLE TRUST
R-PORT OF THE TRLi---
OR THEYEAq 2NJ-3 -.1?RiL 2022
statement of trustee 5 r￿SponSibl11t1eS in relation to the financial statamenis
The law ai)plicable lo
'.4[iLl￿s 111 Enfjl¢ind and VV.11I..
rèq',iires IlTre i iusleeb lo pr-pare Iinrlnrial
taletr..enls lor erich IiiT[I,'j.'
',Ji year iJvhic.h qive a Iriie £1no Ii)ir vipyi of Ihe chcirity s financial ?clivilics
during Ihe yPJclr aiu .1 I￿ o fiii<lllLIEII posiliun al Irie EJnd ol Ine yLiar. Iii D:"efJJring those financial
slatemenls. giving .4 Iiiin '.iiid rair vie.w. IhL Trlislees sliould follow besl pracLILL) and..
splecl SLJilabla ?ccounlinq policies r?rid then apply them consislenlly..
mrike jiidqemp.Ils {￿nd ?slimJtes that are rea%unablL and prudent-
slille. whether api)licable. ac.counting slindcirdb and slileiiiènls of r￿L0￿Mended pr-)clicp
havo been I,.:!lowed, subject lo any depc1rturos ditsLlrJsL.d Jiid explained in Ilie fiil?c ncial
tAlemenls.
prppare Ihp fnC1n￿i1￿l sl<i1?menls on the g01nfj r(Incern b2sis unless il is inappropriate li)
prfjsiime Ihal'P.n L:D.arity will ronlinuo in oppralion.
The Tru£trbn% are. ri)qpniisiblp. .or k,Tre41nq dcr()Iinting rP￿￿OrdS wliich disLI0￿ with rec150nable
accLJracy the linanciL'..1 ovs11,,on ()[ 11)e. cliarit!. Tl)i% QlliiuILJS Inein Ic) abiprtaii) the lin2nr',al position ol
the chlc Fity and enab':.,% Iligrri lo eiisure. Ihp. fiii.qnrii11 st<ilo.rniinls rumply willi the Ch3rilies Act 2011,
the Charity IAccounlJ £iiid Repurlsl 2008 i£egulilii)ns Jfiil tho prc)visioiis ui Ilie Irusl dLe(l_
Tlie Tru£lees are Ihl.;l)01141blLS 1()r 5LileqLJardiiiLI the asqels ()[ ihc. chc)rily and IieiiL¥ lor taKing
reasonable stcps for IIIL JL ￿￿VIlnIk￿lI I',Id ij<Jl&iLliuii ul fraud 'iiieJ ollie.r Irregul,-?rili?s.
Approved by the Tru"ILXÈJS arid siqn&icI on Ih?.Ir hL,hLI1f."
HSBC, Trust Gornp:.
IIIKI Limilpd
Jeaqlli￿L Gonrfji,'I vr15￿1110U
c.ui
Nirkoi Tassa VaiSiliOU
Ii)¥Trg Mcifiri Vassilinu
D-Ite_.

THE JEANNINE VASilLIOU C4ARITABLE TRUST
INDEPCNDENT EXAMINER'S RfPORT
TO THE TRUSTEES OF TliE JEANNINE VASSILIOU CHARI IABLE TRUST
I report ID thè Ti uslees on my examination of the financial statements of The Jeannine Vassiliou
Charilatile Trust for the year ended 5 April 2022, which ar? sel out on pages 6 to 7.
Responsibilities and basis of report
-paralion of the financial statements in
As the I rustÈes of the chariiy you are respon5i?le for the pr-
CcOrdan￿ witn the requirements Oi the Charities Act 2011 ('the 2011 Act'}.
I report in respect OT my exdminalion of the charity's financial slalemenls carried out under section
145 of the 2011 Act and in ￿[rying out my examination I have followed all the applicable Directions
given by the Charity Commission under section 14515llbl of the 2011 Act.
An independent examination dDes not involve gathering all the evidence that would be required in
an audit and consequently does not cover all the mallers that an auditor considers in giving their
opinion on the Tinancial slatemfr.nlq. Thp. plan￿1ng and conducl of an audit goes beyond the limited
assurance that an independent examin31ion can provide. Consequently. l express no opinion as lo
whether the financial slalemenls present a 'lruÈ and Fair view, and my report is limited lo those
speciilc matters set out in the independent examiner's slalemènt.
Independent examiner's statement
I hdve completed my examination_ I cDnlirm Ihal no material matters have come lo my atteniion in
connecb'on with the examination giving me reasonable ￿uSe to believe that in any material respect:
accounLing records we.. e noi kept in respect of the cn2rity 2s required by seciion 130 OT
'the 2011 Act.. cr
2. the financial slalements do not accord viilh those ￿CordS,. or
3. the financias StalemEnLS do not coNply with the applicable requirernents concerning ihe
form and conieni ol financial slatemenis sel out in the Charities (Accounts and Reoortsl
Regulations 2008 011)ar than any rtyqUliernÈnt thal the financial slalemenis give a 'lrue
and Pair view, which is not a matter considered as part of an indepèndent examination.
I have no concerns and have come across no oth2r mailers in connection with the examination to
which allenlion should be Grawn in tnis report in order Éo enable a proper Unde￿landing Oi the
.nancial SLalements to be reached.
FraYJs6s Millar
Frances Millar ACA
Chartared Accouniant
The Institute of Cnar.lered Accounl?nLS in England and Wales
On D-half OT RSM UK Tax and Accoanting LimiL-
Cnurtered AcLountsnls
Highilèid Court
Tnl,, JaiP.
Chandlers Forj
Easlléii3h
HamDshire
SOJf3 3TY
01-Feb-2023

THF JEANNINE VAJJILIOU CHARITABLC TRUST
RLCFIPTS AND PAV￿7￿.￿Ts ACCOLINT
rOR i Hi YEAR EYb=D i APRIL 2022
Unrestrictecl
funds
Endowment
Total
2022
Total
2021
Receipts
Invesltnep,t income
37.336
37,336
41.851
37.336
37,336
41 851
Investment Sale prtsceeds
PFOC.neds Ifom tho s.:
of inv£iJtments
1.402.349
1.402,349
1.784.713
Total receipts
37,336
1,402.349
1.439,685
1.826.564
Payments
Cost of generating lunds
Inveslrnenl manage~,
nl rn%ls
14.050
14.050
Charitable activities
paid
Other allocdled CO>lb
78.118
4.424
15.327
15,327
Governance cos+s
Independeni oxam,Ip,tils lee
3.024
3.024
2.820
18.351
32.401
108.671
Invesknent purchaiJS
Payments lor purciTraJ4J% {)1 invtTr£lmeiils
1,3811 1fj-4
1,389,794 1,750.694
Total payments
18.351
1.40:4.8.¢-1
1,422.195
1,859.365
NeL r&Ceiptsllpaymur￿I
18.985
11.4J( il
17,490
132.801,
Transfers t>otween f￿r*I%
10.7.53
11 t).7J71
Cash invested cl1 fi kl'i412.1121
417.831
87,173
119 (J74
Cash invpsled al 5 r*:iri120?2
70.080
104.663
87.173
These Ui)auL.licd ",ridicia', S￿(}L￿￿￿--nt￿ nave been subjettlod lo indeppr,deril p.xaTninalion. See rLJpTrorl
n Poge 5.

THE JEANNINE VASSILIOLI CF4ARITABLE TRUST
sTATEm￿N I OF ASSETJ AND LIABILITIES
FOR i YEAR LNDLD 5 APRIL 2022
Unrestricted
funds
Endowirent
funds
Total
2022
Total
2021
Investn*nts
UK Fixed InLereil Securities
Overseas Fixed Inleresl Securities
UK Equities
Overseas Equities
Other Trust Asse
Cash
74.443
1.794,065
35,842
493,364
1,869,623
35.659
648,001
1,869,623
35,659
648,001
70.080
34.583
104,663
8T,173
Total assets
70,080
2.587,867
2,657,947
2.48i.488
Liabilities
Professional fees payable
3,D45
3,045
2.000
Approved iy Ihts I rustees and auinorised for issuts on
their behall.
k &/::.l.¥.LL
and signtsd on
SL 11
HSBC Trust ComD3ny (IJK} Limited
These Jiaudiled financial staleme4Yls hav- been sub,'ecl-d lo independent examination. See report
on p29tt 5.

T4F J-ANNINE VAJ)lilOU C,4ARITABLE TgUST
APPFNDIX 1
BR=AKDO￿YN O.- C4.4RITA3LF GRANTS
FOR THf YEAR =N'-=J 3 APRIL 2022
Institutions
Number of
gianLS
We Are With You
1.221
Rolurned Granls
-1,221