REGISTERED COMPANY NUMBER.. 07889443 IEn8land and Wales) REGISTERED CHARITY NUMBER.. 1145530 THE OSTACCHINI FAMILY CHARITABLE TRUST REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 THE OSTACCHINI FAMILY CHARITABLE TRUST CONTENTS OF THE FINANCIAL STATEMENTS ST FOR THE YEAR ENDED 31 DECEMBER 2024 Page Report of the Trustees Ito2 Independent Examlner's Report Statement ol Financlai Actlvities Balance Sheet Notes to the Financialstatements 6t08 Detailed Statement ol Flnancial Actlvitles THE OSTACCHINI FAMILY CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The trustees who are also dSrectors of the charity for the purposes of the Companies Act 2006. present thelr report with the flnancial ststements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of Ac¢ountlng and Reportin8 by Charitles: Statement of Recommended Practlce applicable to charities preparing their accounts in accordance with the Financial Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20151. OBJECTIVES AND ACTIVITIES Objertbves and alms To promote humane behavlouf towards anlmals by provldln8 approprlate care. protectlon, treatment and securlttes for animals which are In need of care and attentton by reason of sickness, maltreatment, poor circumstances or111 usa8e and to educate the public In matters pertalnlng to anlmal Welfa￿ In general and the prevendon of cruelty and sufferlng among anlmals. The prov151on of rellef to people in need, by reason of age,111-health or dlsabllity. Grant maklni In the linancial year ended 31" December 2024 8rants amountln8 to £26,CrfXI were èwarded12023'. £22,700). ACHIEVEMENT AND PERFORMAIICE Charltsble actlvllles The Ostacchini Family Charltsble Trust was establlshed in 2012 In accordance wlth the terms of the last Wlll and Testament of the late Miss Rosina Ostscchlnl, makln8 provlsion for her settled property Portfolio to be let and managed wlth annual surpluses dlstrlbuted prlmarlly to deservln8 anlmal charlues. The flrst 8rants were made in November 2012. The Trust has recelved applicatlons for fundin8 from marw deserrfln8 charldes. A selectlon process is undertaken by the Trustees who meet annually to agree a Short Ilst of clalmants and the amounts to be dlstrlbuted to each conflrmed. wlth a maxlmum grant of£lO,(MXlto each per annum. FINANCIAL REVIEW Re￿￿S pollcy The Charlty is required to retsln sufflclent funds to meet any planned ènd unexpected repalr and maintenance costs of Its property Portfolio. RENTAL INCOME The Income to the trust Is almost exclusfvely rentsl income from resldendal and commercial property. srRUCTURE, GOVERNANCE AND MANAGEMENT Governlni document The charity is controlled by Its governing document, a deed of trust, and consdtutes a Ilmlted company, Ilmited by guarantee, as deflned by the Companies Act 2C(16. ORGANISATIONAL STRucfuRE The Board consists of two Trustees who meet perlodlcally to dlscuss the relatlve merlts of applicatlon5 recelved from potendal beneficiaries, with the objective of a8reein8 a flnal Ilst of donadons to be made usually in late summerlearlv autumn. Potenttal beneliciarles are invlted to apply for fundln8 for parttcular projects to the Reglstered Office In the flrst Instance. P8ge 1 THE 05TACCHINI FAMILY CHARITABLE TRUST REPORT OF THE TRusfEES FOR THE YEAR ENDED 315f DECEMBER 2024 REFERENCE AND ADMINISTRATIVE DEfAILS gt•r•d Comp•ny numb•r 07889443 IEn8land and Wales) R￿1st•r•d Chartty numb•r 1145530 Rtylst•r•d Offlc• Prlesttield Farm H•nfleld Road Albourn• West Su3￿X 8N6 9DE Mr A L Howard FCA Mrs F M Howard lThd•p•nd•nt Ex•mln•r Mr C A bu8den CLOT GrO￿n01 Tay Consultsnts Ltd Prlestfleld Fami Henfleld Ro•d Albourne West Sussex 8N6 9DE SoM¢tto W•dlake Bell 52 8edford Row London WCIA 4UI Thls report h*$ b••n pr•parnd In •ccord•ne• wlth th• ￿•¢141 prtylloni ol P•rt 15 01 Comp•nleJ Act 2￿)6 1 el•tln8 to small rompanl•s. Appr*)ved by ord•r of th• bo•rd of trusto•s on 261h September 2025 and *ned of Its b•h•lf bv MrA ard . TnJst•• INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES THE OSTACCHINI FAMILY CHARITABLE TRUST Independent examlnei's report to the trustees of The Ostscehlnl Famlly Charitsble Trust 1.the Companv") I report to the charity trustees on my examination of the accounts of the Company for the year ended 311t Decernber 2024. Responslbllltles and basls of report As the charity's trustees of the Company land also its dlrectors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requlrements of the Companies Act 20061.the 2006 Act'l. Having satisfied myself that the accounts of the Company are not required to be audlted under Part 16 of the 2006 Art and are eligible for independent examinatton, I report in respect of my examination of your charity's accounts as carried out under sectton 145 of the CharStles Act 20111.the 2011 Act"). In carrying out my examinatton I have followed the Dlrethons 8iven by the Charity Commlssion under sertlon 145151 Ibl of the 2011 Act. lTrdependent examlner's ststernent I have completed my examination. I conflrm that no matters have come ta my attentlon In connectlon wlth the examlnadon 8lvln8 me cause to belleve.. accounttng records were not kept In respect of the Company as requlred by sethon 386 of the 2006 Act; or the accounts do not accord wlth those records.. or the accounts do not comply with the accountln8 requlrements of sectlon 396 of the 2006 Art other than any requlrement that the accounts glve a true and falr vlew whlch Is not a matter consldered as part of an Independent examinafjon; or the accounts have not been prepared in accordance wlth the methods and prlnclples of the Statement of Recommended Practtce for accoundng and reportln8 by charltles (applicable to charltles preparing tbelr accounts in accordance wlth the Flnancial Reportln8 Standard appllcable In the UK and Republlt of Ireland IFRS 10211. I have no concerns and hwe Come across no other matters In connertlon with the examlnauon to whlch attentlon should be drawn In this report In order to enable a proper understandln8 of the accounts to be reached. C A Bu8den CIOT Grosvenor Tax Consultants Ltd Priestfield Farm Henfield Road Albourne West Sussex BN6 9DE Date: 26, September 2026 Page 3 THE OSTACCHINI FAMILY CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 Unrestrlrted nd Restrlrted fund 2024 Total Funds 2023 Total Funds Notes INCOME AND ENI)OWMENTS FROM Investment Sncome 168,058 168,058 171,222 EXPENDITURE ON Pfoperty costs 128,973 128.973 125,992 Charltable actl¥ltles Giants payable 25.000 25,000 22,700 Support costs 29,￿2 29,962 20,803 Totsl 183,935 183,935 169.495 NETIEXPENDITUREIIINCOME BEFORE GAINS ON INVESTMENTS AND TRANSFERS -15,8T7 -15,877 1.727 RECONCILIATION OF FUNDS Total lunds bought I0￿8rd 304.404 4,273.225 4,577,629 4.575.902 TOTAL FUNDS CARRIED FORWARD 288,527 4.273,225 4.561,752 4,577.629 These notes form part of these financlal statements P8g8 4 THE OSTACCHINI FAMILY CHARITABLE TRUST BALANCE SHEET 315f DECEMBER 2024 2Q24 Totsl 2023Total Funth Investment prop•rty 2,187,877 2,167,877 CURRENT ASSErs Investment property held for ￿1• Debtors C•ih •t bink 9,476 2,440,5CKI 2,449,976 17.188 2,431,198 4 636 263 CREDrroAS Amounts falllnq duo wlthln one yur .76,101 -58,634 4 561,752 4,577.629 UND5 Unr•strlrted fund Genernl fund R•