Charity number 1114129
The Elizabeth and
Richard Wilson
Charitable Fund
Trustees, Report and Accounts
For The Year Ended
10 May 2026
fymha
An independent tnetnbE( of
bakertilly
INTERNATIONAL

THE ELIZABETH AND RICHARD WILSON CHARITABLE FUND
CONTENTS
YEAR ENDED 10 MAY 2026
Page
Trustees, Annual Report
Independent Examinels Report
Receipts and Paymenls Account
Statement of Assets and Liabilities
Noles lo the Accounts

THE ELIZABETH AND RICHARD WILSON CHARITABLE FUND
TRUSTEES, ANNUAL REPORT
YEAR ENDED 10 MAY 2026
The Iruslees have pleasure in presenting their report and the unaudited accounts of the Charity for the year ended
10 May 2026.
Constitution and Obla¢livos
The Trust was established following the death of Richard Wilson on 25 February 2004 under the terms of his will
dated 01 Mar¢h 21X)2 as amended by a deed ol variation dated 01 September 2006, with the objects of..
Donating 10 °/0 of income lo Ihe vicar and churchwardens of the parish church of Warton for the upkeep of
the graveyard.
bl
Donating 10 QA of income to the superintendent minister of the circuit in the Melhodlsl conn6cllon for the
Warton Melhodlsl Chapel.
Donating 10 % of income to Warton Parish Council for annual edu¢ational grants.
d)
Applying 70 Vo of in¢ome of the fkjnd for the following objects as the Trustees in their absolute dis¢reli(
consider lil..
The furth&rance of the religious and other charitable work of the Church of England In Lancaster,
Morecambe and Carnforth and the surrounding rural areas.
The furtherance of the religious and other Charitable work of the Methodist Church in Lancaster.
Morecambe and Carnforth and the surrounding rural areas.
Enabling parish churches in Lancaster, Morecambe and Carnforth and the surrounding rural areas
to be kept in good order and repair.
Enabling Methodist parishes in Lancaster. MoTecambe and Carnforth and the surroundlng rural
areas lo be kept in g¢x)d order and repair.
Helping young people resident in Lancaster, Morecambe and Carnforth and the surrounding rural
areas so as to develop their physical, mental and spidlual capacilles that they may grow lo full
malurily as individuals and members of society.
Awarding scholarships, exhibitions, bursaries or rllainlenan¢ts ¥lbwan¢Ès tènablè lo any school or
other educational establishmenl approved by the Iruslees lo persons under the age of 18 years who
are r6sidenl in Lancaster, Morecambe and Carnforth and the surrounding rural areas.
The furtherance of the objects of the Scout Association or any unit thereof, the Guide Association
or any unil thereof or any other charitable youth organi5alions in Lancaster, Morecamb$ and
CaTnforih and Ihe surrounding rural areas.
The Trusl was registered as a charity on 10 May 2006 with registration number 1114129.

THE ELIZABETH AND RICHARD WILSON CHARITABLE FUND
TRUSTEES, ANNUAL REPORT (continued)
YEAR ENDED 10 MAY 2026
The Trustees
The trustees who served during the year were as follows..
Susan Elizabeth Hodoson
Sally Margar&t Richardson
Michael Rowlinson
John Shakespeare
The Iruslees We￿ all appointed following the registration of the Charily with the Charily Commission. Further Iruslees
would be recruited and appointed on recommendalion from or to the existing board.
Activities, achievements and year end position
In planning OUT actiwlies for the year we kept in mind the Chaiily Commission's guidance on public benefit. Various
charities and individuals have b6nefitled from the support of the Trust in accordance with ils obje¢liv8S.
Applications for funding are welcomed from charities and individuals in Lancaster, Morecarnbe, Carnforth and the
surrounding rural areas and donations of £36,34412025.. £23,849) have betsn made during the year.
Al the year end the charity had lolal monetary and non-monetary assets of £1.289.212 {2025.. £1.127,4741.
Reserves Pollcy
The Capital reserve is held wilh the purpose of generating lulure income. The income reserve is to be distributed in
a¢¢ordan¢e with the object sel out in the governing document. Any unspent income is carried forward fordistribulion
in future periods.
Indepèndent examiner
The Trustees appointed Jack Steer of MHA. Ch8rt8red A¢¢ounlanls and Business Advisors, as Independent
Examiner, lo carry out the Indepondont Examination of the Charity's accounts.
Other relevant organisations
Investment managers
Alomos Investments Limlled
2nd Floor
5 Hatlields
London
SE19PG

THE ELIZABETH AND RICHARD WILSON CHARITABLE FUND
TRUSTEES. ANNUAL REPORT (continu&d)
YEAR ENDED 10 MAY 2026
Signed on behalf of the Trustees on
. by..
S E Hodgson
S M Richardson
M Rowlinson
J Shakespoare
Principal Office
clo Joseph A Jones & Co
6 Fenton Street
Lancaster
LA1 1TE

THE ELIZABETH AND RICHARD WILSON CHARITABLE FUND
INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF THE ELIZABETH AND RICHARD WILSON
CHARITABLE FUND
FOR THE YEAR ENDED 10 MAY 2026
I report lo the charity Iruslees on my examination of the accounts of the charity for the year ended 10 May 2026
which are sel out on pages 5 to 13.
Responslbllltlès and basls of report
As the charity s Iruslegs you are responsible for the preparation of the accounts in accordance with the requirements
of the Charities Act 20111'the Acl'l.
I report in respect ol my examination of the charity's accounts carried out under section 145 of the Act and in carrying
out my examination I have followed all the applicable Directions given by the Charity Comrnission under section
145{5)Ibl of the Act.
Independent examinarfs statement
I have completed my exarnination. I confirm that no material mallers have come to my allenlion in connoction with
the examination giving me cause lo believe that in any malerial respect..
accounting records were not kept in respect of Ihe charity as required by section 130 of the Act., or
the accounts do not accord with those records
I have no Concerns and have come across no other matters in connection with the examination to which attention
should be drawn in this report in order lo en8ble a proper understanding of Ihe accounts lo b8 rea¢hed.
JSLeoffj
Jack Steer BA{Honsl FCA
Independent Examiner
MHA Chartered Accountants
14 Mannin Way
Lancaster Business Way
Lancaster
Lan¢ashire
LA1 3SW

THE ELIZABETH AND RICHARD WILSON CHARITABLE FUND
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 10 MAY 2026
Note
2026
Income
and
enses
2026
2026
2025
Movem8nt
on
Investments
Total
Total
Ex
Income Recei
Bank Deposit Interest
Investment Dividends (Net)
Pro¢eeds from Sale of Investments
676
32.462
676
32,462
472,342
1,010
34,251
100,728
516
472,342
33,138
472,342
505,480
135.989
rPa
Purchase of Investments
431.124
431,124
131,708
Administrative Expenditure
Independent Examiner fees
Jos8ph A J￿e$ professional fees
Atomos Management professlonal lees
The Insuran￿ Centre
Bank Charges
Sundry Expenses
1.656
5.466
12,080
367
109
109
1,656
5,466
12,080
367
109
109
1,548
5,454
9,740
359
46
101
19,787
431,124
450,911
148,956
Receipts less other payrnents
13.351
41.218
54,569
112,9671
Donations
Donations made
Warton Parish Church Churchyard
Warton Methodist Church
Warton Parish Council
Other
1,801
3,044
1,801
29,698
1.801
3,044
1,801
29,698
1,242
1,242
21.365
36,344
36,344
23.849
The Notes on pages 8 to 13 forrn part of these Accounts

THE ELIZABETH AND RICHARD WILSON CHARITABLE FUND
RECEIPTS AND PAYMENTS ACCOUNT Icontinu8dJ
FOR THE YEAR ENDED 10 MAY2026
2026
Income
and
2026
2026
Movemen
on
Total
Toial
Ex
enses
Investments
Net Receipts / (Paymenlsl
122,9931
41,218
18,225
{36,8161
Bank Balances at 11 May 2025
172,7791
103.068
30,289
67.105
Reallocation of funds for distribution
14,6621
4.662
Bank Balances as at 10 May 2026
1100,4341
148,948
48,514
30,289
The Notes on pages 8 10 13 form part ol these Accounts

THE ELIZABETH AND RICHARD WILSON CHARITABLE FUND
STATEMENT OF ASSETS AND LIABILITIES
AS AT ENDED 10 MAY 2026
Note
2026
02
Monetary Assets
Cash at Bank
Atomos Pr￿ate Inveslmenls Cash A¢wunts
Cumberland Buikjing Soaely
45.009
3,505
48,514
24,416
5,873
30,289
Non-monetary Assets
Investrnent Assets lat Valualionl
Atomos Private Investments Portfolio
415
1,240,698
1,097,185
These accounts were approved by the Trustees on
S E Hodgson
S M Richardson
TdL kLaL.,I5
M Rowlinson
J Shakespeare
The Notes on p8gos 8 to 13 form part ol these Accounts

THE ELIZABETH AND RICHARD WILSON CHARITABLE FUND
NOTES TO THE ACCOUNTS
FOR ThE YEAR ENDED 10 MAY 2026
Accountlng Pollcles
8asis of PrepaTalion
The finanual sl8ieMenls have ￿én prépared in accorda￿6 wilh the Statement of Recomrnended Practice..
A¢counling and Reporting by Charities preparing their a¢¢ounts in Èceord8nc8 wlh Ihe Financial Reporting
Standard applicable in Ihe UK and Républic of Ireland IFRS1021 and Ihe Financial Reporting Standard
applic8bl8 In the United Kingdom and Republi¢ of Ireland IFRS 1021 and th8 Chari118s Act 2011 and UK
Generally Accepted AcC￿ntIng Prac￿"¢8.
However, the Trust qualifies 8s a small charity and in accordance wth 50clion 133 of th& Act, th8 accounts are
presented on s re￿ip1S and payments basls.
2 Outstandlng Payments
AI 10 May 2026 the Charity has no liabl111￿8 rel8llng to the perv)d that had not yel been invixced.

THE ELIZABETH AND RICHARD WILSON CHARITABLE FUND
NOTES TO THE ACCOUNTS (continu8d)
FOR THEYEAR ENDED 10MAY2026
3 Inveslment Income Inetl
UK Equity Ovèrsèas
& Unil
Unil
Allernatlvé
UK Flxad
Ower88as
Fixed
Inveslmant
Infjome
Income
Dividends Di51rSbullons Dlslribulion8
Trust
Dividend5
Tru51
Dividends
Toial
Adas
AXA Fixéd Int8resl
8Lqckrock FM LTO
Bny Mellon GL8 FOS Efficient US
Bny Mellon GLB FOS UD High Yield
Brown Advisory Fund5 Gbb81 Lead&rs
European Spec Inv M&G Cred Inv A
iShÈres11 pPLC USD TIPS
iShares11 pPLC Core UK
ISHARES IV PLC USD TREASUR BD 20YI
Ju Jter UT Managers Global Fund
Lagal and General UT Short Daied
Ml Metropolis Valuéd Funds
Robeco Capilal Growlh Funds
Skyline Um FD ICAV Global Equlty
Stale Sl Global PaG Ex-JapÈn Screened
Stale Street Global US
Slate Slreot Global Muthfaclor
Stale St Global Tsy
Slal8 St Global Etnerging Markets
Slale sireol Global Aggregated
Stale Streel Global Europe
Stsle Street Global wor￿ SGre6r*d
stal8 Street Sus Climalè
Stsle Slr&&t ICAV Glob81 Equity
Veritas Global Focu$ D GBP
Vulcan Global
796
796
1,580
2,803
8,470
75
710
620
908
1,943
93
703
180
1,225
93
518
458
801
87
4,760
2,429
472
1.656
1,248
631
91
154
6,470
75
710
620
908
1.943
93
703
1,225
93
516
458
801
87
4,780
2,429
472
1,6
1,246
631
91
154
31,500
962
32,462

THE ELIZABETH AND RICHARD WILSON CHARITABLE FUND
NOTES TO THE ACCOUNTS (¢ontinuèdl
FOR THEYEAR ENDED 10 MAY2026
4 Investment Assets
Nominal
Amwni
Book
Cos¢
Matkel
Valu8
@ 1015126
@ 1015r26
1015126
AILqs Global Infra B GBP UNH Inc
Axa Fixed Int1nv Axa Crbn Trnsln Buy Inc
Blatkrock iSha￿S UK Equity Index IUKI D Inc
Bny Mellom Glb Fds Efficient US Fall Angl B2ta Inc
8ny Mellom Glb Fds US Hi Yld Beta X G8P Dis H Inc
Brown Advisory Fds Glob81 Leaders Sl GBP Dis Inc
European Spec Inv M&G Cred Inv A GBP Hgd Dis
Insighl Liquidity ILF GBP Lqdly Plus 2 Acc
iSh8rè8 FTSE All slocks GILT
Ishares Iv PIC USD Treasur Bd 20Yr U¢ll ETF
iShare5 USD Tips UCITS ETF GBP Dis
JPM Etnerging Mkls Aggt Bd X2 Idistl GBP
Leadenhall UCITS ILS B GBP Acc
Legal & Gen Gbl Rl8 L&G Gbl Rlèsi Dlv Idx C Di8
Man Dynamlc Divérsificalion IX H GBP Ace
Ml Metropolis Value Fd S n Inc
Robeco Cap Glh Fds RobȢo QI Gbl Multl Faclorz
SSGA Stale Str661 MultiFac Glb ESG Eq B GBP Inc
SSGA Siale Stre81 Susl Clmt Wld Eq 8 GBP ItlG
Stsle Sl Gbl Advis SS Gbl Emg Mkt Screened Idx
state Sl Gbl Advls SS Jpn Screened Idx Eqty B GBP Inc
State Sl Gbl Advis SS Pac Ex-Japan S¢reened GBP In¢
stste Sl Gbl Advis Ss Wld ESG Idx Eq B GBP Dis Inc
state Sl Gbl Adws Sta18 Sl Us Screened Inc
Slate Sl Gbl Advis Stale Sl Europe SGroenÈ Inc
State Sl Gbl Advis Stale Sl Wld ScreenÈd Inc
statè Sl Gbl Advis Slal& Str*81 Gbl Aggrg Bd Inc
Slate Sl Gbl Advis Stale Street Gbl Tsy 8d Id¥ nc
Slate Sl Icav Glob81 Equily Divérsifièd Idx B GBP DIS
siaiè SlrÈÈt ICAV Gbl Eq Divsld H GBP Dis Inc
Verilas Funds PIC Veriias Gbl Focus O Dis Inc
Vulcan Gbl Val Fd Vul¢an Val Eqty GBP txs Inc
139
24,243
37,115
7,535
83,879
855
225
1,743
5,086
9,465
8,847
411
218
19,810
369
3,920
236
3,452
4,690
3.649
1,272
537
3.747
3,830
1,321
4,951
5,613
292
361
1,140
226
95
20,043
23,818
40,940
6,228
71.424
I1,￿8
23,859
2,672
50,916
29.406
18,653
46,954
37,382
11.426
37,0fj0
11,761
24,411
36,175
54,025
37.607
14,824
5,167
42.332
43,405
15.710
63.823
58.514
3,078
40.867
132.718
14.982
11.034
24.699
24,437
50,532
6,227
71.8
14,739
24,813
2.942
49,843
28,054
18,786
47,139
37,430
12.423
36,608
15,996
24,664
58,668
83,899
59.774
19,304
6,620
58.939
66,418
18,471
91.213
59,280
3,035
45.532
149,990
16.437
12.008
1,043.072
1,240.698
Inv8slm8nt assets are includgj In Ihe siaiement of asséts and liabillllès at Ihalr market value.
10

THE ELIZABETH AND RICHARD WILSON CHARITABLE FUND
NOTES TO THE ACCOUNTS (conlinu&d)
FOR THE YEAR ENDED 10 MAY 2026
5 M¢)vÈmÈnt on Valuation
osel
ID8tr8as81 Valuation
Oispjsals in Valualion @ 1015r26
Valuallon
1015125
Purchases
al Cost
Atlas Glob31 Infra B GBP UNH Inc
Axa Fixed Inl Inv Axa Crbn Tm51n Buy Inc
81ackio¢k ishares UK Eqully Index IUKI D In
Bny Mellom Glb Fds Efficlent US Fall Angl Beta Inc
8ny Mellom Glb Fds US HI Yld B&La X GBP Dis H Inc
erown Advisory Fds Global Leaders Sl GBP Dis Ino
Eurtrpaan Spec Inv M&G Cred Inv A GBP Hgd Dis
Insighl Liquidity ILF GBP Lqdly Plus 2 AGO
IShar&s FTSE All stocks GILT
Ishares Iv PIC USO Treasur Bd 20Yr Ucit ETF
ishares USD Tips UCITS ETF GBP Ois
JPM Emerging Mkls Aggl Bd X2 Idi5tl G8P
Jup118r Gbl V81 Eqly l GBP Inc
Leadenhall UCITS ILS B GBP
Legal & Gen Gbl Rl8 L&G Gbl Rlasl Div Idx C Dis
Man Dynamic DiversifiGalion IX H GBP A¢¢
Ml Mélropolls Valu8 Fd S D Inc
Robeco Cap Glh Fd5 Robeco QI Gbl Mulb Faciorz
Skyline Umbrella Fund ICAV- ARGA Global Equity
SSGA siaie Street MulliFa¢ Glb ESG Eq B GBP Inc
SSGA Slate Slreel Sust Clmt Wld Eq B GBP Inc
Stsle St Gbl Advis SS Emg Mkls Hard Ccy Govl B
s￿18 Sl Gbl Advis SS Gbl Emg Mkl Screened Idx B
Stsie si Gbl Advis SS Jpn Screened Wx Eqty B GBP Inc
Stsl8 Sl Gbl Advi8 SS Pac Ex-Japan Screened GBP Ino
stsiÈ Sl Gbl Advls Ss Wld ESG Idx Eq B GBP Dls Inc
Stsle St Gbl Advis Slate Sl Us Screened Inc
StslÈ Sl Gbl Advls Stalé Sl Europe Scr88ne Inc
Stale Sl Gbl Advi5 Slate St Wld Screened Inc
st81@ Sl Gbl Adv18 Sl818 Str&&t Cbl Aggrg Bd Inc
Stsle St Gbl Advis S18te Street Gbl Tsy Bd Idx nc
Stale Sl Itav Global Eqully Oiversified Idx B GBP Dis
Stale Street ICAV Gbl Eq Oiv5fd H GBP 015 In
Verilas Funds PIC Verilas Gbl Focus D Dis Inc
Vulcan Gbl Val Fd Vukan V31 Eqty iii GBP Ois InG
20,857
20,919
45,889
37.137
84,048
14.363
22.321
2,815
21,552
46.383
1,324
3,633
2,733
5.251
24,699
24,436
50,532
6,228
71,800
14,739
24,814
2,$42
49.842
28,055
18,766
47,139
3,T12
32.122
23,703
8.615
1,213
591
378
100
127
15421
12341
113
185
470
48
2.031
14021
1.990
72
11951
29.799
33.832
3.335
21,654
4.698
1,(K3
12.824
14,264
1,653
20,150
1441
489
4.8S1
17,272
12971
15051
10,884
2,393
28,832
6,7Q4
18,653
46,954
24.798
8.443
8.913
37,382
2,759
37,010
37,430
12.422
36,608
15.996
24,664
20.531
12.899
14.006
21,569
3,023
8,586
8.391
116.637
96.188
57.650
9.566
1,427
145,506
146.256
54.314
47.686
16,033
5,557
50,544
50.586
11,173
82,710
58,497
25,291
58,668
83.900
59,774
19,304
6,620
58,S39
66,416
18,472
91214
59,279
3,035
45,533
149,9
16,437
12,008
4,429
1,566
5,646
8,713
23,533
20,359
22,707
22,745
3,303
43,9
132,718
3,148
3.698
13,586
6,813
1,097,185
431,124
472,342
184,731
1,240,698

THE ELIZABETH AND RICHARO WILSON CHARITABLE FUND
NOTES TO THE ACCOUNTS Iconllfft>u6dl
FOR THE YEAR ENDED 10 MAY 2028
8 ProfltllLossl on Salè of Investment Assets
Propo￿On
of Hdding
Sokl
Cosl prK)r
io salè
'Cosl'
of Sala
Proftil
ILo8sl
Protèads
Atlas Glc&al Infra B GBP UNH Inc
Blackrock isharÈs UK Eqully Indéx IUKI D Inc
Bny DAellom Glb Fds Efficient US Fall Angl Beia Ino
Bny Nlellom Glb Fds US Hi Yld Bela X GBP Dis H Inc
Ishares Iv Pk USD Treasur Bd 20Yr Ucil ETF
Jupiter Gbl Val Eqly l GBP Inc
Legal & Gen Gbl Rle L&G Gbl Rle51 Div Idx C Dls
Skyline Umbrella Fund ICAV- ARGA Global Equlty
SSGA Stale Street MulliFac Glb ESG Eq 8 G8P In¢
SSGA Staté Stréet Susl Clml Wld Eq B GBP Inc
Slate Sl Gbl A(Ivis SS Etng Mkls Hard CGY &ivl B
Slate St Gbl Advis SS Gbl Emg Mkt Screened Idx B
Stale St Gbl Advls SS Jpn Scr88n8d Idx Eqly B GBP Inc
Slate Sl Gbl Advis Ss Wld ESG Idx Eq B G8P Dis In¢
20.906
44,024
38.114
84.185
48,579
8,439
20,560
io%
7%
2,187
3,084
31,886
23,626
25,877
8.439
11,893
8.586
84.029
63,374
53.623
6,463
830
3.193
2,733
3,772
32,122
23.703
24.798
8.913
12,899
8.391
116,636
96.188
57,650
9.568
1,427
4.429
546
688
236
77
1,079
474
1,006
195
32,607
32,814
4,027
3,103
5g7
1,236
28%
0%
58DA
120.205
117,399
53,623
44.070
15,654
45.525
70%
54,
loo%
15%
70A
814,9
8￿.741
472,342
81,601

THE ELIZABETH AND RICHARD WILSON CHARITABLE FUND
NOTES TO THE ACCOUNTS Iconlinu&dl
FOR THE YEAR ENOED 10 MAY 2026
7 Other Charltable Donatlons made
2026
Sl Ch&J's Skerion ParochL81 Church Coun(xl
Sl Jthn's Hospl
1st Sllverdal& Rangers
E5C8pe2Make
Lancaster Christ Church PCC
Red Rosè Rising Youth Musical The&lre
Caton-wlh-Li1lledal8 Padsh CcAJncll
Sarah Morgan Darlington do Claire Oarlington
Lancaster & District F8sIIv81 Lld- LiW8St
CancerCar6 Narth Lanrashire and South Curnbria
Loulsa H8mborg
Bollon-le-sands PCC
Olivia and Martha Hubbwd clo Rebecca C Holmes
Sydney E11180n clo Karen Ellison
3,215
3,000
275
3,000
5,000
1,500
1,500
1.fh)O
1,628
2.280
800
5,000
1.000
500
29,698