Tlle Tlirec Sqiiirrels Trust CIO Rcg)islLrcd Cliai'ily Niiiiibcr 1185828 Report <qnd Financial Statements Ili th ror the period from 6 April ?024 to 5 April 2025 Trusiees: I r. C. W. HuniplirLys Mrs P. M. Humphreys Mrs L. F. Smith Mr C. C. Huniphreys, Mrs S. R. P. Dulton, Mr T W Huiiiphreys, Office: Hazel End Fam] Hazel End Bishop's Stortford CM?3 IHG Stockbrokers: Evelyn (forn]erl)' Smith & Williamson) 25 Moorgiate London EC2R 6AY Solicitors: HCR Hewitsons 50 - 60 Station Road Cambridge, CBI 2JH Ih Appointed 17 October 2024 Trustees, Report th On 15 October 2019, the Charity was entered onto the Register of Charilies w'ith the Registered Charity Number 1185828. The Charily is a CIO established for general charitable purposes. The Trustees have decided that it is appropriate for the Charity to prepare ils accounts on a receipts and payments basis as it is not classed as a company and its annual income is beloii, £25,000. Its resources derive from a single gyift of £IOO,000, on 9 December 2019, 11,Iiich is invested in marketable securities under the management of Smith & Williamson (as it Il'as then known). During the year to 5 April 2025, two distributions of £1,000.00 each Ivas made Iihilst IhL balance on Income Account returned to positive gyround. There 'ere no expLnsLS in tlie period apart from brokers cliargyes (includingy VAT) of £1,3J3.65.
I-IIL I)riiiciplLS aiid ProcLdurcs of tlic I rusl as adopted on 18 Octobcr 2019 remain unLliangyLd. As to risk Inaiiagieiiiciit, thc Trustccs coiisidLr tliat the pcrfomiance ofihc cliarity s investments conslitLltcs its main risk. The portfolio is spread oi'cr 24 scparate inveslnients, wilh a wide ycoiirapliical coveragye aiid il is Ilic TruslLes policy to liiiiil gyranls to availablL iiicomL e,xcept .hcrc spccial circiinislances arise. Dated Seplembcr ?025 Peli'onella Iquniphreys Trustee The Three Squirrels Trust CIO Registered Charity Number 1185828 Capital Statement as at 5th April 2025 6.4.25 OpLning Value Represented by Bonds & Equities Closing value Gaiii for year 99,457 Cash (24 holdings) 9,640 89 87? 99.)]? i5 th Income Account to 5 April 2025 Credit brougyht forward Add dividends and interest 1,418 4.551 Less Brokers, chargyes including VAT Dislribulions duringj the year 1,334 ?.000 Credit carried foThvard