REGI$TERÈts CHARITY NUAIBER.. 1117637
of the Tmsts
Finan
nl forthe Ytrar E
Philip & Co
Chartered Accountant6
28 Bagda
Noth Yorkshir8
Y021 1QL

m Varte
Roe Deceased
ontents ofthe Finan
8arE
1 Oecember 2
Rewrtol thp Trustees
Independent Ex8minef8 Rewrt
Statementof Financd ActivitEs
Balan￿ Sheet
Notes to the Firban￿￿ Statements
S to g
Detsiled statementorFina￿aI Ath￿8$
10

m Varl R￿ Decea8ed
Re
rt of the Trustees
Th8 Iru5tees present the4r report with the finanrial stslernents of the Gharity for the ytrar ended
31 December 2025. The trustees have adopted the proviyions of ActouTht￿ and Repotbng by Charities".
Statement of Reo)mmend8d PractKe applicatAe to Char￿e$ preparing th8ir aco)unts in accordance with the
Financial Reporhng Standard appIthb￿ in Ihe UK and Republ￿ of IreL2nd IFRS 1021 (effective 1 January 20191.
OWECTIVES AND ACTIVITIES
Objectiv08 and alm8
The obl￿tive of the trust is to make grants to the WThNby Ltsory and Ph1b80ph￿8l Socw in attordance wth
Ihe ￿11 of Thornas Willkim Varley Roe
ACHIEVEMENTS AND PERFORPAANCE
Charitable actlvhl
During the year the trust made fiv? grants for prciects w8r8 approvgJ by the tru5tee5.
FINANCIAL REVIEW
Re5erve5 polky
During the year the trustfund increased from £880,075 10 £893,243.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Govemlng documont
Tha chaity Is controlled by ils goveming documen< a deed oflrust and consltutes an ￿nir￿£¥￿8￿d tharity.
REFERENCE ANO ADkllNISTRATIVE DEfAILS
Regfjsterod ¢harlty numbor
1117637
Prtnclpal addr•
Clo Asp L(xlge
Stainsacre
whrtby
Noth Yorkshire
Y022 4LR
Tru8to
S B Morri$ey
Mrs M Watson
C J Watson
Ind•p•ndent Examlnor
Philip Burley & Co
Chartered A￿nIants
28 Bagda
Whitby
Noth Yorksh
Y021 1QL
Aprffted by orderof Ihè board of tru$tee5 Qn............................................ and 5vJned on tis behawby."
Tru8t8e
Page 1

Ind8 ndent Examin
Thomas Will
m Varfe
Trus
Roe Deceased
Indepand?nt examingrf• rpport to the tr￿lee¥ of Thomas Imlllamvarfoy Roe D•¢ea8ed
I repDrt to the ¢ttarity trustees on my examination of the accounts of Thomas WIllKgm Varlgy R￿ Deceased (the
Trust) for the year ended 31 December 2025.
R¢•pOn￿bIlItIeI •nd olroport
As the charty Iru8tses of th& T￿$tyDu are re$w)nsib￿f9r the weporatim of the acty)unts In &COTdan￿V￿th tha
requirements of Ihe Charities Act 2011 Ilhe ACVI.
I report in respect of my examin8tKin of the Tru8f8 arxounts carri•J OLrt under Secaw 145 of the Act and In
carrying out my examinat￿n I have fOlk￿d 811 applkable DlrectSons g￿en by the Charity Ccrnmi88Kin under
Section 14515llbl of Ih8Act.
Indopondont examlnof8 8tat•m•nt
I have completed my Èxamination. I confiTrn that nD materK41 malteT5 have COMÈ to my attention In cont)èckn)n
the exarninal￿n giving me cause to bdieve that in any material respect
accounting racord8 were not kept In r8spect of Ihe Trust as requlred by Saction 130 of th8Act', or
the acc¢unt$ do not accord wtth those records." or
the *￿nIS do not rA)mpty with the applrabie ￿quIreMentS conceming the form and ¢xJntent of ￿}unts
set oul in the chal1t￿$ (Accounts and Reports) Regulatron5 2008 other than gny wuirement that the
ounts give a twe and fair vw wh￿h Is not a matterwnsidered as part ofan independent examinatiw.
I have no concerns and have come across no olher matters in tonneciion the examination to which attentron
shouby be in this report in order to enable a proper understanding of Ihe ac¢x)unts to be reached.
phI￿1p Burfey & Co
Philip Burfey & Ce
Charte￿￿ Accountants
28 Bagda
Whilby
North Yorkshire
Y021 1QL
Date..
Page 2

Thomas William Va
taietnenl of Financial Activ
forthe Year Ended 31 ne￿￿be[ 2025
31.12.25
Unrestrkted
rund
31.12.24
Totsl
fvnds
Notes
INCOME AND ENDOWMENTS FROM
In¥e&tsnent inrA)me
41,696
34,761
EXPENDITVRE ON
Charltable activiti
Grants to Whitt>y Literary 8nd Phibsophic
Soclety
27,935
16,992
Other
593
$56
Total
28.528
17.548
NET INCOME
13,168
17.213
RECOMCILIATION OF FUNDS
Total funds brought fo￿ard
880.075
862.862
TOTAL FUNDS CARRIED FORWARD
893.243
8BO.075
Tra notss forni partefthes?fknanoal statements

Thomas William Va
Balance Sheet
108cember 2025
31.12.25
Unrestricted
fund
31.12.24
Total
fund$
CURRENT ASSETS
Cash al bank
893.820
880,652
CREDITORS
Am(￿nIS falling due within OM year
15771
15771
NET CURRENT ASSETS
893.243
880,075
TOTAL ASSETS LESS CURRENT
UABILITIES
893,243
880,075
NET ASSErs
893,243
880,075
FUNDS
Unrestncted ￿ndS
B93,243
880.075
TOTAL FUNOS
893,243
880.075
The fin*)ck41 statements **re approved by the Bo8rd of Trustee5 aulhorf8ed fc( i88ua on
.. and were 5vJrEd on its bEhaK ty.
Trustee
The notes frxm part of these financlal 8tatsments
Page 4

mas William V8rf8 Roe Dec8888d
otes lo the Financk91 Statements
31 December 2025
ACCOUNTING POLICIES
of prgP•rtno th?fin4ncl•l •lat¥m?n¢•
The financial slalements ot the charty, which is a publr benefil enlity under FRS 102, have been
prepared ￿ accordance with the Charities SORP IFRS 1021 'Ac¢ounting and Rewhng by Chanli8S'.
Stslemenl of Recommended Practice applicable to charilie5 preparw their acu)unts in accordanc? with
e FinawJ Reportsng Standard applicab* in the UK and RepU￿1C of Irelalld IFRS 1021 lefrective 1
January 20191., Financial Reporting Stsndard 102 The FillanC￿l RepDtting Standard applicable in the UK
and Republic of Ireland, and the Charitie5 Act 2011. The fina￿31 staletnents have been prapared under
the historical cost ￿VentiC￿.
Incom•
l income is recoynised in the Strdlement of Financ&81 Acbvthes once the charity ha$ entiuwnenl to tt*
funds. it is Probab￿ that th& incomè ￿￿11 bè received and the amount can t* measured reliably.
Exper￿1￿18
Liabilities are rewnised as eyr6ndilure as Soon as there is a or Ix)nstructive Obl1￿0￿ cJ)mmittirg
the charity to that expenditure. rt is probaUe that a transfer of ewnomic ￿nefItS W￿11 be required In
setsmenl and the amount olthe oUigation can be measured reliably Exp2ndilure is ￿Unted for on an
accruals b95is and has teen classthed under heading5 that aggregate all cost reL8kns lo the category.
Where costs cannot t6 direct￿ attributod to p8rtscuL4r headingsthpy hav& be8n ￿Icated lo actiwties on
b8SlS COnSStenl with the use of resources.
(knts offered subject lo conditK)ns thith have noi been mtrt at the ye¥ end date are noby as 8
commitment but notacKrued as expenditure.
Taxatlon
The ehanty * exempt from tax cffj its charrtat* thlE5
FU￿ •c¢oumtlmg
Unrestricted fijnds be u&ed in accordance ￿th the charita￿& ebi8ctW85 al ts dwrebon of
tsuste&8.
Re8tri*d fvnds can only b& used for partKuK8r ro8trithd purp0808 within the objects of the charty.
Restrktions 8nse when 8wfied by the d￿orer when fund8 ar8 raised for partubr restrth put[￿tI
Furthw explanallon of the nature and wrp)$8 of each fvnd k5 i￿v￿ed in the notes to Ihe fftnan&
statements.
IPIrfESTMENT INCOME
31.12.25
31.12.24
Deposltaccounl interest
Bank in*er88t
30.258
4.503
2.836
41.696
34.761
Page 5
continued...

T￿Ma$ Willk2m Va
otes to the Financial Statements- con
the Year End8d 31 DÈcember 2025
TRUSTEES. REklUNEPATION AND BENEFITS
There were nc> tyustee$' remuneration or other benelts For fv year ended 31 D￿mber 2025 nor fDr the
year ended 31 ￿rnber 2024.
Trustges. oxponM8
There ￿re no INst688' expw￿e5 pak1 for tha year eTrJed 31 D8c8mber 2025 nor for the year end
31 t)ecember2024.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTfmlES
Vnrestricte(t
fund
IPICOME AND ENDOWMeNT$ FROM
InvestrEnl Inco
34,761
EXPENDITURE ON
Chaiit•bl• *¢tlvltlèts
Grants to Whilby Literary and Phth)soph¥al
16.992
ar
556
Totsi
17.548
NET INcoMe
17.213
RECONcIL￿TION OF FUNDS
Totsl fund5 broUghtf0￿rd
TOTAL FUNDS CARRIED FORWARD
860.075
Paye6
Conbn￿d...

Thomas William Varf8
RoeD
Notes to the Financial Sta
for the Year End
mber2025
CREDITORS.. AMOUNTS FALLING DUEWITHIN ONE YEAR
31.12.25
31.12.24
Other credrtors
577
577
MoVeME1￿ IN FUNDS
Net
m¢wement
in funds
At
31 12.25
A11.1.25
Unresthcted funds
General fund- Thomas Williarn Vwley
Rc* Wll Trust
880,075
13.168
893,243
TOTAL FUNDS
880,075
13.168
893,243
Nei movement in fvnds. i￿l￿ded in the above a￿ as folhM'.
IncomSng
F88ources
R880urces Movement
exwded
fvnd8
Unrgstrtctod fund8
General fund- Thoma8 WIllLgm V8rfey
R￿WIll Trn8t
41,696
128,5281
13.1e8
TOTAL FUNDS
41,696
128,5261
13.168
¢ompAratlv•8 lor mo¥•mont In lundl
Nel
M￿ment
in fijnds
At 1.1.24
31.12.24
Unvwstriet•d fund#
General fvnd- Thomas William Varf
Roe Will Trust
862,862
17,213
880,075
TOTAL FUNDS
862.862
17,213
880.075
Pagè 7
)ntinued..

Tho
Notes to the Financ￿1 S
forthe Yeai Ende
MOVEMENT IN FUNDS- contlnued
Comparalwe nel rnov•menl in funds, InCI￿led in th8 abovo are 88 fdlows..
Incoming
Resources l&wernenl
re5wrces expeniled
in fvnd$
Unro8trfctfrd fund8
General fund- Thomaswiwam Var
Roe Will Trust
34,761
117,Y61
17.213
TOTAL FUNDS
34,761
117,5481
17,213
A current year 12 mnths aTrJ prior year 12 mnths comb1r￿d p0S￿On is a¥ follthvs..
Net
movement
in funds
At1.1.24
31 12.25
Unrn8trf¢t•d fub
G￿ra[ fund- Thom8sWIllLam Varfey
Roe Will Trust
862,862
30.381
893.243
TOTAL FUNDS
862,862
30,381
893,243
A cutrenl year 12 months and PriLY yw 12 month8 combined Ml movement In fvnds. inclLhYed In the
aix)ve are a5follow5'
In￿rnIng
re50urce5
expeNJed
in funds
Unrtstrlcted funds
Gelleral fund. Thoma5William V8r
Rcé Will Tru*
76.457
146.0761
30,381
TOTAL FUNDS
76.457
146.0781
30,381
Pty88
o)nlinu8d...

Thoma8 Willlam Varfe R
Notes lo the Financial
for the Year Ended 31
025
RELATED PARTY OISCLOSURES
There were no reL¥ted party Iran5action5 for the yearended 31 December 2025
Paga 9

ThDmasWillK4m Va
tem
fDr the Year Ended 31 De￿rnber 2025
31.12 25
31.12 24
INCOME ANO ENDOWhlENT8
Inv•8lmont It)¢om&
DeKM)5il a¢uunl interest
Bank interest
38,860
2,636
30,258
4,503
41,6
34.781
Total Incomlng r•wur
41.6
34.761
EXPENDrruRE
Chath8b104¢tl¥lth8
Gran15 to in51itulK)ns
27.935
18.092
Support ¢ost8
Govoman¢o c¢)*ls
Bank charges
AccountanGy
83
510
474
Totsl resources expend
2B,528
17.546
N•t In¢¢)m
13.168
17.213
This page doe5 notform part ofthe 5tstLM finan￿31 statements
Page 10