THE SryEPHENSON JAMES CHARITABLE TRUST
REGISTERED CHARITY NUMBER 1143369
ANNUAL REPORT AIYD AccoiIKrs
FINANCIAL YEAR ENDED 5 APRIL 2025






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## 

|||`mg`||
|---|---|---|---|
||`noe`|`£`|`£`|
|`eceip`||||
|`nvemenincome`||||
|`Kompany,ni &  dividend`||`,`|`,`|
|`K il& oheinee`||`,`|`l,7 `|
|`Kopey ncomeiibion`||`8`|`.`|
|`veeancome`||`,78`|`,878`|
|`nvemenmanagedepoiinee`<br>`eandinvemen le`<br>`oaleceip`||`8!`<br>`W W `<br> `7,`<br> `7,7 `<br>`,7`<br> `8,`<br>`= =`||
|`aymen`||||
|`haiablegan& donaion`|`7,77`||`,`|
|`nvemenmanagefee`||`7,8`|`,8`|
|`egal& adminiaionfee`||`,`|`[.`|
|`eeexpene`|`W W `|||
|`eandnvemenpchae`<br>`oalplymenn`||`,7`<br>`W `|`.7 `<br> `W`|
|`neicedcahfndboghfowad pil`<br>`emovemenn neicedcall:fnd:`<br>`neicedcahfndcaiedfowad pil`||`,88`<br>`(,7)`<br>`7,`<br>`= `|`8,`<br>`{‘8)`<br>`,88`<br> `=.`|





## 

||||||
|---|---|---|---|---|
|||`noe`|||
|`neicedcahfnd:`|||||
|`ewinolphincapial& incomeaccon`|||`,8`|`.8`|
|`ame eeaccon`|||`[,`|`[,87`|
|`ahfndciedfowadndeeceipand paymen-nni`|||`7:`|`.`|
|`ividendp-dinga yeaend`|||`,`|`[.`|
|`(axcldedfomincomendeec-eip& aymenbai)`|||||
||||`8£7`|`,`|
|`neicednvemenae`<br>`ofolioofliedinvemen`|`(co)`<br>`(makevale)`||`,8= `<br>`7,= `|<br> <br>`,7= `<br>`8,`|
|`llbiliiel(dewihinmayea)`|||||
|`llionelegal& adminim'aionfeeh /)`|||`,`|`,`|
|`ewinolphinfeefnalqaefewo . paidpoyeaend)`|||`,7`<br>`,87`<br>`—`|`,.`|





## 

|`an:d donaloyg`<br>`ameofinfm‘on`|`an:d donaloyg`<br>`ameofinfm‘on`|`m`|`oalamon`<br>`oalamon`<br>`m`|`oalamon`<br>`oalamon`<br>`m`|
|---|---|---|---|---|
||||`£`|`£`|
||`alibyopicehaiy`||`-`|`,`|
||`hnXkeValleyioyeival`||`,8`||
||`aliby ociey`||`,8`|`,8`|
||`npieondaion`||`-`||
||`lmmelief`||`-`||
||`idingfoiabledociaion- Wilonbanch`||`-`|`,`|
||`oe& omeei mblance`||`,`|`,`|
||`Wilei mblance`||`,`|`,`|
||`amphieandleofWighaimblance`||`,`|`,`|
||`he“:`<br>`(cheqe/h., Wien//nocleaedby//)`||`-`|`,`|
||`ndew‘hch,ockhme`||`,7`|`-`|
||`akinonK `||`~`||
||`yclefoaolina`||`,`|`-`|
||`Willon`||`,`|`-`|
||||`7,77`|`.`|



|`W`|`W`|||
|---|---|---|---|
||`mbeofnamepaidexpene`|||
||`aeofexpene`|`ickefoandeneaininga `||
|||`chaiableeven`||
|||`£`||
||`ml-nnmnpaid-`|||
|`nv`<br>`nla-`<br>`lld`||`m:`|`m`|
|||`£`|`£`|
||`akevale abeginningofpeiod,h pil`|`8,`|`7,877`|
||`dd:pchaeinpeiod`|`,7`|`,7`|
||`e:eqaliafaneaeda edcioninhamco`|`-`|`( )`|
||`e:`<br>`alepoceedofinvemendipomla`|`(7,)`|`(7,7)`|
|||`87,`|`7,`|
||`ealied/ ecogniedgain/ (loe)oninvemenae`|`(7,)`|`7,7`|
||`ayingvalea endofpeiod, pil`|`7,`|`8,`|