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