Docuswn En¥p0 ID. FD8o52E&F150480UBBECF46FDCA69F IM irwinmitchell HILARY TAN YE TRUST COMPANY REG TRATION N 771 FINAN ME R THE YEAR ENDED 30 NOVEMBER 2 (R.. TST105309919.11
DotsJsE9n Envelope ID.. FD80S2EW1694B084B8A.ECF46FOCA69F HILARY T YETR REGISTERED CHARITY NO. 1128342 Index to the Financial Statements for the ar •nd•d 30 Nov•mbp 023 Tru*ees' report Indepenclent Examinerfs Report Balance Sh88t statoment of FinarKial A¢tsvitses 8-13 Notes to the Financial Staleme4)ts 14-19 S¢hgdul8 of InvosttnBnt5
DSn Env*w ID. FD8052EW1594BDUBBA-ECF46Ft)CA89F ANNUAL REPORT OF THE TRUSTEES F¢x the year endod 30 Plovember 2023 Full name of Charity: Hi18ry Tangye Tru8t Natur• of govwnlng docum•nt: Deed dated 11 December 2008 Charity Number.. 1128342 Company Number: 06771566 Trustoes: T ThorntDnJones A D S Waston EMCNurse Reglster•d Addfess: 40 Holbom Vduc[ London, EC1 N 2PZ Solicilor•= Irwin Mitchell LLP, Thomas Eggar House. Friary Lane, Chichester, West Sussex, P019 1UF Independ¢nt ex•miner: Carpenter Box Limited, Piper House. 4 Duke Court, Bognc Ro&J, Chichestet, West Sussex, P019 8FX Investment Managers: Rathbone Brothers Plc, 8 Finsbtjry Cir¢us. London EC2M 7AZ The accounts have been prepared in accordance wth the accounting poliaes set out in note 1 to th& 8ccounts and cofflply with thetrust's Memofandurn andArtides ofAssoaation, Ihe Companies Act 20C and'Accounting and Raporting by Charities.. Ststemenl of Recommended Practice applicable to chari1$ PTrP8ring their ac¢ount8 in accordance with the Financial reporting Standard 8pplieAble In the UK and rtrpublic of Iieland IFRS 1021. (applying amendments whlch aro mandatory for a¢untIng periods (ommencing from 1 January 2019 èartyl Objgcts and activities . The objects of the Charity. inter alia, are.. (al To promote humane haVIOUr towards anirnals by providing appropriate ¢are. protection, treatmènt and 58curity for animals which are in need of cafe and attèntion by reason olsi¢kness, maltreatment, poor circumstancesor ill usage and to educate the public in matters pèrtaining to animal welfare in general an(J the prevèntion ol cruèlty and suffering among animals. 101 To prevent and alleviate cruelty to farm and othèr animal$. Icl To advance thè &dation of th8 pubjic conceming the care and treatment of antmals and to promote and advance public educaiion in animal $ontence, tsllx)logy. and implications of famiing practices on human health and ecology, incjudlng the study ol man's activilles and the relationship of those activities to the bwphere of earth. The objectives for a particular year ar? sh8pgd by these aims and referen is made lo the needs. financial and other, of thè Charty. The trustees determine th• donalions andlor financial support io be made to thè Ch8rity. The trustees have paid dua r8g8rds to guidance issued by th• Charity Cornmission in deciding what activities Ihe trust $hould undertake. Pow•rs of invg$tmont: GA.. 5257352 1
DO$¥jn Enveknpfj ID". FO8052E>F1594BO&6BBA-ECF46FDCA89F The trustees have all the powers of investmentof 8n absolute benèficial ownerand in view olthe current natur8 of thè investments they do not hold a fomial stst&mtrnt summarizing their investment Policy. Reserves and Inve$tment pollel•s . The intention olthe trustees is to distribute all its incime in each financial year and ulismatelyto distribute tho majority of its unrestricted SerVeS in accordance with th8 Charity's objectives. The trusiees have nowappotnled Inveslm$nl Managers to managethe Charity's funds and will revtew their perfomancèon an annual basis. The aim will be lo retain the Gqpltsl of these funds and only spend future investment income generated from it. Some reserves need to be relain8d lo ¢ov6r the Charity's expendilvre, and potential shortfall of Charity A¢hlev¢ments and performan During the year repeat donations were made lo fv4elve chatI4$ and two new ones. 11 Is anticipated that the InJ5tees will makè repeat donations annually adding further ¢hèrities if funds allow. Rl8k managom•ni: Thè trustèes review the major Tisks that the ¢hoTily fac£s on a regular basis and helve that whil$t following the r&s8rves pdlcy above there will b8 sufficient resources In the event of adverse conditions. The truslees have also examingd Other0rational and business risks, which theylace and confirm that they havè èstablished system5 to mitigate the risk Plans for future periods The tnjstees will continue to work closely with other similar ¢harities to idontify suitable proj¢¢ts to support. GA.. 5257352 1
DO5¥n En¥eknpe ID.. FD8052E>F1594BOB48BAECF46FDCA89F Structure, governance and management.. The Irust ts a company limited by guarant8e, Ineorpor8ted on 11 December 2008 and registered as a charlty on 2 March 2009. The company wa5 eslablished under a memorandum of assoclation which &stabllshed ot)jgct8 and powers of the charitable company and is governed under its 8rti¢Je$ of a$sociatson. The trustees, who ar8 also thedirector5 forthe purFoses of company law, and whos8rved during the year We.. T Thomton-Jones A D S Weston EMCNurse There were the trustees duriftg the whole of the year ended 30 November 2023. All trusleès undèrtook an initial briefing and induction programmè. Any future tfuslees woukt undergo a similar induction programme. The trustees fully understand thè importan¢tr of operating to the hKJhest standards ol corporation governance to ensure th& public have Confidence in the Charity. The Charity'$ Mèmorandum 3nd Artides of Associats'on provides that the Irusttses have wde powers lo applyfundsfor¢haritable purposes. The trust8as meètr8gularfyto monittsrthe Charity's activitie$ and to arrange fund raising activities. One of tha trustees prepares and circulates to the oth8rtru$t#es an updat8 on the TnJst's field activities. finan&81 statu5. and leg and admInistra mattèrs èvery six months. None of the trustees has any b8n8licial interest in the company. All of the trustees are member of t company and guarant88 to Contribute £1 in the event ol a winding up. The trustees, report was approved by thè Board of Trustees Tim ThomtorpJon95- Twstee 27 August 2024 GA.. 5257352 1
O(9n Env$h) ID.. FDB05&>F1594B1B4BECF4GFQCA69F The trustees, who are also the directors of Hilary Tangye Trusl for thg purp056s of company law. are resp)nsiblg for prepanng th• Tnjsteo's, Report and the accounts in accordance with applicable law aTh United Kingdom Awounting Standards (United Kingdom Generally Accepted Accounting Pra¢ti¢el. Company Law requires the trustses lo preparoaccounts foreach financial yearwhich give a true and fair view of the stale of affairs of the trust and of the iOmIng yesourS and application of resovrcgs, including the income and expenditure, of the charitable company for the year. In pièparing thesè accounts, the trustees a required to: Select suitable accounting ptslicies and then apply Ihem con818ntIy,. Observe the method5 8nd prin¢iples in the Charib'es SORP Make judgements and estimates that are r&8sonable and prudent- Stats whether 3p1¢8b1è UKAccounting Standards have beeft followed, subjectto any material departures dlsclosed and explained in th6 accounts.. and Prepare the accounts on thè ongoing concem basis unless it is inappmpriate lo res¢Jme that the trust wll confjnue in operalion. Thè trustees are responsible for keeping adequate accounting records Ihat disdose with reasonabl¢ accuracy at any time the financial position of the trust and enable lhe to ensure that the account5 cornply with Ihg COmpanS Act 20C)6. They 3r8 also resporb5ible lor safèguarding the assets of the trusl and hence for taking rè8sonable steps foT the pv&ntIOn and detection of fraud and othar irregularities. GA.. 5257352 1
Pacwgn Enlope ID". FD6052E>F1594508.8BBA.ECF46FDCA69F Page 5 HILARY TANGYE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HILARY TANGYE TRUST I r8POrt to the Trustees on my 8xarninatson of the finanria stat8m8nts of Hilary Tangy? Trnst Ith8 Chartyl ftsT the year ended 30 November 2023. RèspongFbllltles and b•$i$ ol report As Trustees of the Charty land a150 ils direLtors ftr the purposes of LX)mpany Lqwl Y Bre responsibk lor th¢ preparation ofth¢ fin0?1 swemerts in wkh the requrernents ofthe Companies A¢1 2006 Itbe 2006 Acti. Having tiSf mysew Ihai tho finantsal statOtrnts of the Charfly are not r8quir£d to bp audrted under Part 16 pf Ihe 20Cb A(1 and are elyiue for ind&pernJenl eThrinatitr). I rewt in resped of my 8xamlnalion of Iha Cha¢rty's finartial stalennIS carried wt under soCtK)n 145 of tho Charities A 20111th8 201 l Acll. In carrwThJ OLrt my 8xam1nakn I have foHDwed vjl appiiG8t48 direct8 9iven by the Chanty Crmmr•son under section 145(5llbl cfthe 2011 kL Indapendent •xaminerfs statement I have compl8ted my examlnatKm. I wnflmi Ihai no matters have cl to my att8th. in c£mOn with the exarknalion me caus? ¢0 in any wlerial resp. a(xwnting record5 were not kept in respect of the Chanty as rU•r8d by Sectiorb 386 of t 2006 Act; or thè finan¢ial $latement$ do not a¢¢ord with IIKJS¢ rord5.' or the financial stslwnents do not comply with the accounting r8quir8m8nts of section 396 of 2006 Act other than any qUIre[neI that th6 aGGounts give a true and fair wiew which is rKJt a matter considered as part of an independent ÈkamlnatiM.' or Ihe finaneAal 518ternenis have been prepara in acurdance wllh the meth(%ls and principles (Jf Ihp Stalernenl of Recotnmended Practic8 lor accountirrfJ and repoiting by charbts.es awlcable ¢harstles pparin0 Ihoir a¢eounts In accordance wrth thè FinarKial Reporting Stsnd8rd 8pplicable in the UK and Republit of Ireland IFRS 1021. I have no wn¢em$ and have eome 8cross rto other rn8tters In connectron wlh the 8X8min81ion to hich attentlDn should be draw in Ihis repLwI in ordgr lo enable a proper understanding of the financial $tai¥ments lo be rga¢hed. Claire Noood Bsc FCA ATII C8rpenlgr Box Limited Plper House 4 Duke5 Court 8ognor Road Ctlcheslor We515u5sex P019 8FX 2710812024 Dated.............................................. GA.. 6672023 1
Docusign Envelope ID. F08052E>F1594BOB-888A¢F46FOcA6SF Page 6 REGISTERED CHARifY No. 112•342 Bal¢• a$ at 30 Nov•mb•r 2023 Fixed Assets InvesimpDI8 atvaluB 2.046.062.64 2.074.975.27 Curreni Debtor5 Cash 12 13 32.085.04 32,C65.04 38,4CO.51 38.400.51 Lk8bili118$f8111ng du8wMhln 12 months Credrfors 14 3,963.77 4,198.77 Nel Current 05s¢1s Toi818sss18$8 oJryenl latltieS 28.101.27 £ 2.074.163.91 34.201.74 2.109.177.01 Fund b•lanc 8$8130.11.23 Unre51rthd £ 2.074.183 91 2.10Y.177.01 The cornpany is tlUed lo the exerrpiion frorn th8 auditrequiremonl sh0 477of th• Comwk?$A¢l 2W6. lor ar ended 30 November 2023. No ofihe ¢omp•ny ha$ dépositÉd a nolcè. pursuant ID socbon 476, requirlro an autht ofthese ac(x)unts. trustees. responsibilityes ensunng Ihatthe clwty keep9Ulrti9 records rmplY with Sbon 388 Of1 Act and for propann9 8co)unt¥ gKve 8 true 8fid f8irwewof slate of affairs of the Ixmpany a5 the of tha fin8nth81 year 8rvJ of its irts>ning r880urces. Iluding Ils income And expendilDre. loi Ihe financial year in acrdanC wth the f8ouiretn8ni$ ol lity) 394 and and V4hich othembe comply wlh ihe requrernents ollhe CompaniesAct 20( Telatiry to accounts. 5ofa¥ 8s apF4icable to the Th95e acc¢yJnts Thave boèn pmpared In 8cwdance with the pro¥i81c$ to rp8nleS 5ubigclto Ihp smal uJrnpaiNes' finan)¥ $t8lwnenl$ appr¢)v8d by the btsard oflw8188s autborisad for is8uo on......_.Tim Thomlon-JoneAI *n8d on Its beh3ff ty ILL Tin Tfomion )9. Trustee Company Registraty No. 06771566 The note5 on pages 8 to 13 forTn Part ollhtse at¢r¥Jnts
I)sJn Env•hpo ID. F0a052W1594BOU8CF48F0CA69F P•#• 7 REG of Flnancl•l ActlvltloÉ for thD ondod 30 F4ovombgr2ts2J Y••r atyd•d Vw ¢nd•d NCOklE & EXPEM Incomlng Rwur¢•s Gr05s Investm1 I1Orn &8.959.44 62.349.42 63.959.44 62.349.42 R•soure•$ •xp•nthd Ra1r FLmd5 Investment managemi costs 115,777.e81 Ch8ritabkn acbvitses Totsl Re&our¢•# EXnded 68.911.rJ) 183.042.811 62.667.50 17&445.161 Ilet GaInlL0MI on InvMtffl•nts Realised GainllLos5) on Sale of inv8stments Ur6alISed IL05syGain on revaluatsDll of e5ents Net loxwhdiiw•ylrtom• I19.4.22) 3.476.49 135.013.101 154,661.641 2LX),998.48 (271.755.861 Fund balan br1r10rd 1.12.22 2.1Ce.177.01 2.380.932 87 Fund bAl•nc• e•rrf•dtoThvard 30.11.23 £ 2.074.163.91 t 2.109.177.01 N¢Jie oflhe Ctwrfvs xtiVes wreacqtyrod ordtsconUnu•S dThg Ihe¥tx)ve fv40 flscal y88rs. The Charfy has M r•mgnised 08insor Kisses Qlher Ih•n Ih05e d8011 th in siateNDI d nral A¥165. The nots on pages 8t0 13 fDTm part of thes8 acwunts.
Eyocusyn Envebpelo.. FD8C62EW1594BOB-8BBA£CF46FDCA69F Page 8 HILARY TANGYE TRUST REGISTERED CHARITY NO. 1128342 Nates to the Accounts for the ar ended 30 Nov•mbgr 2023 1 ACCOUNTING POLICIES The Hll8ry Tangye Tnjsl is a private company limited by guaraTrtee incorporaled in England and Wales. The giSted office is 40 Holbom Viaduct. London. EC1 N 2PZ. 1.1 ACCOUNTtr4G CONVENTION These accounts have been prepared in a(rdance wth the tnjst's memorandurn and articles of associatKJn. the Compantes Act 2006 arKI "AGcounting antJ Reportlng by Charities.. Staternenl of Recomrnèndèd Practice applicable to charities preparing their accounts in accor(lance with the Financial Reporn"ng Standard applicable in the UK and Republic of I19nd IFRS1021" (applying amendmenis which are mandatory for accounting periods wmmen¢ing from 1 janu 20191. Th8 trust is a Publc Befit Entity as defined by FRS 102. The Trust has t8k8n advantage of the provisions in th& SORP for Charities applying FRS 102 not prepare a Statement of Cash Flows. The accounts are prepared in steding, which is the functional ¢urren¢y of the charity. The accounts have bèen prepad on the historical cost convents'on m(1Ified lor the fevaluation of investments. principal accounting poliues adopted ar¢ sel OLtt below. 1.2 GOING CONCERN At Ihe time ol approving the 8¢counls, th¢ trustees have reasonable e¥pe¢talion that the charity has adequate fesources to continue in operational existence for the foreseeab future. Thus thè trustees, continue 1¢ adopt Ihe going concern basis of a¢un9 in preparation of the accounts. 1.3 CHARITABLE FUNDS & FUND ACCOUNTING UnStricte(l funds afe available for use al the discfelon of the trustees in furtheran of their charitable objeclives unless the fvnds have been desonaled for other purwses. 1.4 INCOMING RESOURCES Income 15 regned whèn thè trust is legally entitled to rt aftgr any perf0mlan conditions have been met, the amounts can be measure<l rellably, and it is probable that income will be received. Income from investments is recogniwj it) the period to which the trust becomes legalty entiled lo receive sud) distributs'ons & includes any in¢ome tax recoverable. 1.S RESOURCES EXPENDED Resources expended 8re recognised in the perscxl lo which thèy relate and indude attributablg VAT which eAnnol be rgcovered. Grants payable are charged lo the Slatement of Financi81 Activibes in thg year in which the offer is convèyèd to the CipIent and a constructive obligation is created, exrpt in th• circumslances where conditions are attached within the trustees control, effectively allowing the Irustees discTth'on on paying the grant. Such grants are re(wnis8d when these condilions are satlsfled.
Do¢u9n Envelupe ID." FD8O52E341594BBBBA-F¢F46FDCA69F Page g 1.6 FIXED ASSEf INVESTMENTS Fixed asset investments are initially mgasured at transaction price exduding transaction costs. and aré subs8qu$ntly measured at fair v8luo at èach rèporting dat8. Changes in fair value are recognised in nèt in¢orrllexp8nditurel for the year. Transaction u)sts 8r8 6xp8nsed as incurred. Reali5ed gains or losses afising on the disposal of investments Itogather with provisions lor diminution in value), are credited or debited to the Ststement of Financial Activities. and 8ubsequenUy transferred to Unreslricled Funds. 1.7 CASH AND CASH EQUIVALENTS Cash and cash aquivalents indude cash in hand, deposits held at call with banks, other short-term liquid investments with original maturity of three months or less, and bank overdrafts. Bank overdrdfts are shown within tK)rrowingg in current liabilits'es. 1.8 FINANCIAL INSTRUlthlENTS The challly has elected io apply the provisK)ns of Section 11 '8asic Financial Instruments" and section 12"Other FinancAal Instrum&nts Issues" of FRS 102 to all of its financial inslrumènts. Financial instDJments afe rèco3nisèd in the trust's bal8n¢a sheet when the tnjsl becomes party lo the ¢ontractual provision5 of the instrument. Financial assets and liabilities are offset, wth thè nèt amounts presgnte(l in thè financial slalements, when there is a legally enlorceablè right to sat tsff the recognis¢d amounts and there is an intention lo settle on 8 net basis or lo realise the asset and setlle the liability simultaneously. 8asi¢ flnanclal assets Basic financial assets, which includes debtors and cash and b8nk bal8neÈ3. are initially rneasured at transaction price indudlng transaction costs and are subsequently carried at amortised cost uslng th8 effective interest method L¢nless th• arrangement coftstilute$ a financing transaction, where the Iransacb'on is measured 8t the present value of thè ftl1u reip1S discounted at a market late of Inter¢st. Financlal as8&ts dassified 8s receivable within one year are not amorbsed. Baslc flnan¢lal114bllltle$ Basic financial liabilitses, includirrfJ creditors and bank loans are Initlally recognised al transaction pri unless the arrangernent constitutes a financing transaclion, where the debt instrument is m83sured at the present value of the fvlure payTrenls discounted at a market rate of inleresL Financial liabilibes dassffièd a$ payable within one yeaf are not amorbsed. Debt instruments are subsequently 13rried at amcrtOs&d cost. using the effective interest rate method. Trade creditors are oblationS to pay for 9d5 or services that have been acquired in thg dinary Course of operations from suppliers. Accounts payable are dassed as ctsrrent Ilabilitigs if payment is due within one year orlgss. If nol. they are presented as non-¢urrent liabilits'es. Trade Creditors are recognised initially at transaction price and subsequentty measured al arrKJrbsed cost using tho effeth.vo interest method. Dtrecognltlon of flnanclal liabiliti Financial li8bilib.es are derecognised when the tharty's contractual obligats'ons expiro or are discharged or canco118d.
Docusbjn Envekpe ID.. FD8o52E>F1594B0BBBAEcF46FDCA89F Page 10 2. CRITICAL ACCOUNTING ESTIMATES AND JUDGEMEMTS In the application of Ihe charity's accwnting policies, the truste&s are required lo make judgements, èstimatès and assumptions about the carrying 8mount of assets and liabilities ttial are not rèadily apparent from other sources. Th8 estimat85 and associated assumptions are based on historical axparience and othar factors that are conSided to be relevanl. Actual results may differ from these e31im8tes. The estimates and underfying assurnptions are reviewed on an ongoing basis. Revisi¢Ms to a(OUn.n9 estimates ar8 recognised in the period in which th8 estimate is revised where the revision affects only that period, or in the period of the revk8ion affects only that period, or in the period of the revisn and fttture perlods where the revision affects both currenl and luture perlo(Is.
Eftydoptr ID." FD82E3-FlSB88BA-EcF46FDCA69F YETRUST 3. IIROSS INVEaTIIENTIIX Y•v•nthd Y•w•nthd 30.11.22 T• Tax Grm 45.$7.I07 44.880.22 44.6ts0.20 IT.92) 17939.29 17419. Gk 54.61 54.61 12. J914t )92.4F J719 37.29 &3.959.44 6J944 £ 6Z.319.42 .349.4 4. GOSTOFGENEBAT11•3 FUlS{lNCL¥ATl Yqarqrthd 3D.ti.23 YMr•nthd 15.TFT.6 N¥C SD.11.2J 20.11.2t 42.rw. .911 42.c.¢0 20.887.50 . GPANTSPAYA ),QOD.OD 3.OWOO ).00000 J.WD.QO Fbdwyforlhe DsBbO. Iceni ( F410r1h4 Prts Y5ThePY R¢KwRemdiMfoIts 3.MO. 3.WOOO j.wooo 3,000.00 3.NO.(Q cro Gre&T 5PAP 3.mo 3.NO I.QO&QD 3.OOQOO 3.0000 ).¢oD.00 3,00th00 ReWder1AryL STARNX 3.NO.00 3.WQ.(Q 3.000.00 3.iO.09 42.0.00 PAE 4Z.QWQD
Do6n Envdopelo.. Fo8052EWISO&BBBAcF46FDCA69F HILARY TANGYE TRUST REGISTERED CHARITY NO.1128342 Page12 to th• Ac¢ounts for th• ar •nd•d 30 Nov•mb•r 2023 Year ended 30.11.23 Year ended .1122 T. GOVERNANCE COST (INCL VA Irwin M'tchell LLP- Legal & PrDfessh)nal f88S Weston Cummins Gunnerc(x)ke Carpenter Box- Independ8nt Ex8mination fees CAF Bank. Account fee 12,013.00 6.600.00 6.600.00 1,635.00 63.00 26.911.00 £ 9.4g3_00 4.800.00 4,800.00 1,488.00 88.50 20,667.50 Basi5 of lOcal)n.. All of the govemance costs alILated to th8 charitable activity of grant rnaking. Tolalling £26.911.00 in 20231£20.667.$0 in 20221 8. EMPLOYEES Number of EmF*•es Ther• war8 Th)12022.'nill amployees during th8 yoar. 9. FIXED ASSETS Y•ar ond•d 0.11.2 Yèar èndèd 30.1122 Quoted inve51rnents an¢J portfolio cash Market value 1 DeCeMr 2022 Additions Disposals In¢aSe/lecreasel tn portlok) cash Net unrea11sed1105syGain Market value 30 November 2023 2.074.975.27 548,512.84 (580.648.331 1253.631 3,476.49 £ 2.046.062.64 £ 2.346,308.53 391,741.16 1467.762.681 5.686.74 120D.998.48 2.074.975.27 Hisloricsl c05t £ 1.866.110_00 E 1.883.198.00 Listed UK Investments Listed Non UK Inv8Stmenls Cash hold on portrolio (Ralhbonel 2,014.659.71 17.939.29 13,463.64 £ 2.046,062.64 E 1.476,772.00 584.486.QO 13,717.27 2,074,975.27 10. Investmvnts that rgpr85ont gr•at•r than 5% of th• portlollo by Markgt Valu• Nurnber of shar•s Asat 30.1123 Sh&r•holdlng 30.1122 JP Morgan Asset Managers US Equity Income 86.719.16 139,705.00 11. Flnanclal Inslruments 2023 2022 Carrying amount olfin•nclal a$sets Instnjmenls measufed al fair value through profft or loss 2,046.062.64 2,074,975.27
Envdope ID.. FD8O52E31S4808BBA.ECF46FDcA65F HILARY TAN RED CHARITY NO.1128342 Pag• 13 Gl 12. DEBTORS A8at 30.1122 30.11.23 HMRC Asat 11 13. CASH 0.11 Imin Mltchell LLP R8thbone Inc a¢couTrt CAF 0.90 13,266.41 25.133.20 38,400.51 11,224.84 20.839.30 32.065.04 £ 14. CREDITORS 30.11.23 30.1122 Rathbone Inv6stment Management Carpeter Box 2,388.77 1,575.00 3.963.7T 2,758.77 1,440.00 4,198.77 1& TRANSACTIONS WITH TRUSTEES Therè were no Paynts to Trustees during Ihe year. 1& TRANSACTIONS WITH RELATED PARTIES During the y8ar, Irwin Mitch811 LLP provided legal an*J profr$wnJ services lo Ihe trust totsllino £12,013 12022.. £9.4931. At the year end. nil12022'. nil) w8s due to Irwn Milch811 in r8SP8Ct of these seNices. A D S Weston (Trusteel WA$ b Partner ofweston-cumrnins during the y88r ended 30 Nov8mb8r 2023. During thg year, Weston£ummins Limled provideil professional sorvic6s lo the trust tolalling £6.60012022.. £4,800) At the year end, nl12022.' nil) was dve to W¢ston-Cummin$ in respe¢t of these setyices.
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