Docusign Envelope ID". E3312434-B4CF-849D-824A-4A2820E4D846 Wet 4u¥¥i'x Trivtl.STrclL'lI' I'hyrlty TruitetS' Y4nnual report 8nd unxydlt 4¢rouhts for th¥ y¢8r ¢nded 31 Marih 21126 Cb¥rlty Number: 1189157
Docusign Envelope ID". E3312434-B4CF-849D-824A-4A2820E4D846 West StreX TrdvL'I Snciety Charily C'.harity TnfvTmalion Charity Number.. 1189157 Tru5ttts R¢si¥twi SetTetsry 10 M&rLh 2026 RL'Sl&illtd 3 July 202b Rcsigiieii 7 Nuvcmbcr 2025 J Shimwell M Tiirner F. WwdlL'y A Stcele 'rTc&%ur¢r Pdn¢lpal nff5¢t Wi>rthing Wetst quss¢x BN125L2 IndepolldtTrl Exxmlner 'wih Ilrowilee IC.IiiLh¥%lirl Ltd ( (M)l¢ Rl'viy LLP 79 Church Rotsd BN3 21514 Invoxtmcllt AdVIsLrI Aliinws Wttalih & fiiiunkiml Wellbrits8 12fi t)ykL' Kvud 14righ}n W¢s1 Susg¢n HNI 3TE B##kerN C'AI.. Tl*lnk Lid Wc$t Mallin8 4JQ Page I
Docusign Envelope ID". E3312434-B4CF-849D-824A-4A2820E4D846 W¢sl Sus5cx TValI Society Charity TnJ%iees' rtsport foT tb¢ yLiar endeAI 31 March 2026 strUcre¥ Eov¢rD•Det mAlla%tmeni 'I'hc WLsi Subyex Travel Socictyl'harily w ¢stsbli8hcd UllJ#r a Llljst deed daitd l % Jllnuary IlJ71. On 21 April 21120. the ihiiriryWa4 fc•rL'gisicr¥d a¥ a CknritshlL. ljicorpurdied nrgani%Alion {(.'IOI willi a ncw re¥iqtercd I'h&Tily Numbknr (No 11891571, A fomial constitllrion 1% adopiLd &1 that liin¢ 111 Ili¢ ilni71moII deci%i¢)n ofihl TnL%ILeS. The pr¢¥iJciiL% ofihe I'.hi¢he%ler and Worth8 Rulury ¥lubs Apwiht the TrJ%tCL'Y whu LODlrvl the chnrily. Fach ¢lub jny onc twu uppoinrcil TNstees iiii rhe foUr-r0 IM)dnl. Th¢ ¢hllrily 18 thndcd by endowm¥ni LunsJblinb of a l¢1 property 4lld invL'ykn¢n1 Portloliii. Tbc I'ru4rcL's have full p()wer5 10 knw Ihv ¢ndowrnenl aR&ets %h(wld b¢ invL'%lcd. Th# eiidowllenl IS An ex]lIbly ¢lldowTr¢nl. The Tyu$reeA Ot Ihe ¢hurity thre 8ci b¢low'. R¥Bisn¢il Sccrciary 3U MrLh 2026 Re8ign¢d 3 July 2n26 RexiBneil 7 NovcinbL'f 2U25 Y<iiins J Shiniw¢ll M Turner r. w(x)dlcy A S¢7¢ TT¢&iurct ThL frusiou8 iureliillycon$id¢r LllLh yiur Ihl LuI'fLni IJK linRncial siiuyiiilll Jiid hvw ihoi will Imp1 ()n ihL' 11%svlS ur IIIAinLcnanLL' l)fiiur prupLrty in ChiLlic4ier. WL41 Su%sL'x L'114uru%y Ihal Ilie prnpcriy Ix lully ll[L1 aiiil Ihnr the terllnE llrc iiimplvinx with all thcir i)bliwiiuns iiTider the lern of thr i¢n&nLy uxf¢L'TtIciii. Ohle¢dve wnd ctlvlllc'¥ uf ikn chrlty Th¢ obJ¢Gliv¢ pf Ihe ¢hutiry 1% providc USSi¥L4n¢¢ to 4ny individusll in nccd re¥idin¥ iii Wesi Su88ex who LY iiilicr.. al uv¥r the of %ixly •T8 in Ihe Trii$leo%' opinii)n in ufLtsrL'. aiienlian and comfvrt-, or bl p¢rxon$ un(kT th¥ #gL' of¥iKly ye*rs who ar¢ %imil&rly in [a by rea80n ol'phyRi¢al or disability. Tli¢ TnJ%ieex TCVi¢W Ili¥ir uiinN nn(I c)bjtctivcs Ihcir ts¢llVL WJY iTrl'qiernlinK Ihc'l'r1141 ill rc¥iiliirquAtTerlyTnLSte¢#' Mc¢iin¥¥. Iu L'1141)r¢ that IheyaK' yblc lil fuifll tJK' iriieria l?id dikwn In Illi Iruyl Dceil whcn IxJkin¥ JJ dpnali011A All ch8ngy TllL'EllllV lin&nciAI donalilmx Ihui Ihc Ini$ie¢4 arc caTricd oui by Ilic Tni£tce¥ lull vxnilivtt ofihe blLiidiiic¢ i8KUL'd by Ih¥ LIrIlY Commiqsion. ¢n¥l11 IllY ure iiili¥imi%ing ihL publi¥ bL'ncfii th¢ Trusl britt$ lfi ihi)Nc In JJL¥d in W&gi 41184tx. How acllvllk.s d¢,Ilvcr A Publlc 1Stnen¢ The TTU81 fuL'US¥¥ ilic urJnl< and dLin&livns we Inuk¢ a5 fdr a5 $s1b7¢ ts) hrlp Jlleviale an individudl'% p11115, in mukin¥ ¥rdDl% In nihL'r hrill¥S thl Trugfr&% t% th¥ monL'y dviiaiLd i)11 Pilrticular u¥ptils vfihcir whiEh mccis tb¢ Icrm% ol'our Trugt Deed.'fhc'fnis1¢¢li dim Iv iii¢el diieci op¢rJliiindl LVYl¥ ot ot'thcirprogrniTullLS. The Lhui'iiy doc% makL dnnulions Iv Liiver an! orgJnI5t7I?'¥ #dininisirotiiin costs #nd the TrubtgLS r4ueRI r¢p(ms on ihL (>t thc moncy dunulcd. The TnJsi¢es have hud re8ard In Ihc ChRTity commis]0.5 guid&ttcc on public benefit. Pag¢ 2
Docusign Envelope ID". E3312434-B4CF-849D-824A-4A2820E4D846 Wesl Susy¥x Travel slery Charity Trusiees, r¢port for the yereted 31 March 2026 A¢hlevtmthts llnd poitormnee The charity ha4 Incoiii¢ of £10,77912025.. £21.a631 urisingi from inve£TmBnl ponfolto income. For the year¢nI 31 March 2026 the tenancy createdprup¢Lly IrDtul In¢•me ()f £32.500 ill Ihc yeaT1202%.. £32.5001. The Trust¢¢¥ havL' Loniiniitd Ilieir rty'ldliuiL%hips a nunibci'ufiw411 Lharitshhlc oruani4o1iuns both to ¥UPP(Jrt Iheir ¥en¢ral 1SVTk and also 111 SLlPPI)rt appr()priaic Individ1. n¢cds. 'I'hc TnJice& huv¢ ul&(> pA)VId help JiT¢Lily via 31 dthnaiiuns &inoulliing £52,5OQ 12025.. £52.I¥UI bcini made durittm Ihe y¢or. FlnamtlAI rtTrlew I'h¢ charity h45 IWU SOUTces Df income, th¢ rcnlal trfjm .Sla Sniith Sirect, Chichester and In¢m¢nI incom¢ IT(ml purifuliu Jnanaucd nn JiK'rtyiiunury ba%1% by AtOJllu% W¢ulih & F'inBncial Wellb¥iii¥. 'fiiL hank bxlan¥e4 pl IhL' Ind of IhL IirHn¢ial yeur WL're £5h.527 an In¢rcii&e i)f £21,977 Iiv¢r1&51 year The Invists'nr rMITifiiliii, &i% al 31 Mah 2112(,, %rntxl ill £Iy4,967. o decreA4e of £?.I.U07 on Ihc prinr yeur Tlie Tru¥k¢8 havc rcviewrd Ih¥' fsntsneiiil liTin niid li11 il sJ114f&Liury. TruslL'r$' rcspomslhllltv for thc -I'h¢ Tn2At¢¢¥ drc rk%pi)n8ihle tL)r keLpin8 PNITKrac¢oiiniin8 fL'Lurd% which lire 4lL1¢1 lo %how Und txplllin thc ClwrJil¥ trunsa¢iion% Rnd lu dili¢l114¢ wilh re4%uiiiiblL JLiur&iy ai aiiy IiThL IIJL. fiiiJnLiil171l%lliOl> ufthL' Llwrily. Jnd to I'hc Tru%i¢¢s Lunlirm. Til ACCt)rdunc¢ Wilh Ihc Chariiabl¢ TnLowrai¢d Oryani¥th1i011s IeTlI Re8uIBtiony 2UI2, tliril ui IliL y¢ty¢nd the Cl() did nui IIMve aJ%youiyiHI1nU ¥Uhr&ntteR to Ihird parti¢.% nc)r xnydYbi% ¥¥Lured a81er8 The aLL'ouniu havc been prepared lor the year ¢ndrd.11 March 21126 receiplg and piyneniN ba¥i¥. IndL'pondent È14mlThor rhe I)l¢C uf iiiilL'pendeni vxdillin¥r flir IhL next y¢#r risvlul11)n l<) redppoinl hiTn 111 be pryitxisvd al IhL' next Tr£$. mtelin8. Approved by Ik I" nd xigned IhEiT b¥hulf by.. A S*el¢- Hon TrL' f Ihk, I'ru%lee% Dale Page J
Docusign Envelope ID". E3312434-B4CF-849D-824A-4A2820E4D846 Ind¢p¢n(knL ExaTninues Rep)rt lh¢ TEust¥es of We515u%sex Tr#vcl sl¥lY ChJriiy Cliariry Numhcr. I1¥9157 I r()rt ITr IhL' Lhariiy Tru%lec% Ibn my cxmination of the aiivujjls uf Ihe We$1 Sussex Ttv¢l Society Charity for Ihc yLar ¢iid¥LI 31 Murcb 21126. Rtiptctlve rcspvnslblllties of Trustees l-.xmlner A8 thc ¢h#rLIYs T1¢S. wu are respunNible li)T Ihc prrp5LrlIoll of th¢ a¢¢oun18 ith a¢¥urdanLY wilh the requirementg l T¢PQrt In r¢speil of niy e¥aminaiiun ul'th¢ I ru$t'A noi111t1 Cgrnc¥l out UDJCI secilon 145 of ilie 21111 AL't und in carying i)UI IIIY LxuJJiiiJalion. I have lollowL'd &ll thL 4ppli¥ubl¢ DJr¢¥lions uiv¢n by Lhthrily cuinin11nn und¢r Independent Examlntr'¥ SIAtomemt I liave compIL. my ¢xurninulitsn. l thal rrti muLeri41 niarteT% hav6 cnmv my thii¥nliun in Lunnecti(m with th# Ihc n¢LuuniinB Or(l% w¢re nDI k¢pt in with NeLlion ljll ufihL' Cbriti¥s A¢l'. iir lh¢ U&iiTrunl did n()1 aL'i'urd witli the ncciiuntlllll TCLI)rds. T have no coMLerns knv¢ lum. lin ()IhLr mdllL Liiiilltitiiiii w?Ih thL' L'xuniiiiuiioii 1¢> whiLh &trtlllinn #ho]d be driiwi in Illi8 rerI in rLItT t(5 ¥nsiblL' u pri}r undcrRiaNlinu ul'ihL IIL¥vuiil¥ li) hL rcacheil. l)#1¢.. 20 July 2026109',35 BST BruwAlI'¢ IClIlLhe%lerl l.td Applc(Iruin Burns Ilirdham Raad P02n 71',Q Page 4
Docusign Envelope ID". E3312434-B4CF-849D-824A-4A2820E4D846 Wc51 Su$ Travol Sociefv Charity ReceipLg and P&yTh¢ni& Accouni IGL'neral PiiTros¢ Fund for the y&gr cnded 31 March 2026 21125 2026 Incomlng resourtV8: Reni CyTLKN¥ buTrk int¢rc$i R¢ehargTcd In$uranc.¢ Jnvc8tnieiii inLum¢'. Uiltc¥ 32,50 741 1,680 32.500 55¥ 1.746 IU,771) 21.063 10,779 Incoinc frvm CXPL'ndable eTKlowmelll 45.7 55.867 CJru¥& Tux rcluiid 45.700 55,1167 Total r¢Lelpts P¥ymL'Thts'. CrlivernaiJ¢¢ 45,7110 2.160 J,IK>Tr Bank ch&ru 8.216 8.41 Ch¥rltihle pgymcnt¥.' 4 %iblit Vi%ion SiippTrrt UK W¢%1 Siis%ex CAMii%r ,276 8,470 C'iire f()r VL'icrdnN 2,000 SW 2,(KlO -I,ow 2,$00 I,O(M) ChiLhesl¢r SITYik¢ C'liib ConiiiLI T)aiiie Vrrii I.1 ('hildren's Cknriiy 1.5(M) i.(M)11 500 5110 F'crrinm Men in Sh¢d8 IloiiiLslarl An]n In¢1 Wurthing (.'hi¥licslvr 1,500 1,51M) i. IuLniillun l Bnc'.vr 8upwrl My Si%lcrfg Flou¥¥ ESo¥noT 2.0 2,(KJO Porkin.%iin% LJK 5ulvu¢ion Anny SASIIAFt st Auc&s5 Snowdrop Trugi 3,IKO 2.n(K) 3,OOU 2.000 500 1,500 1,50( FurwJ 40.1)nG IU,436 38,6XII 11.470 PaBt 5
Docusign Envelope ID". E3312434-B4CF-849D-824A-4A2820E4D846 W¢51 Su&scx Travcl 8ocicly ChaTIry Receip18 payn19 Ac¢ouni IG¢nernl l>urpo$c Pundl for ihe year ended 31 MarLlI 20?(1 1025 2026 BwuBhi forwTrrd 40,00 10,436 38.680 11.470 si Barnahas Hospice 2,500 2.5(K) 2,51K) Titne Talk Befriending UK HuTr£'%l W¥%1 Su%%¢¥ L#rcrs sUprt 1.000 i.o(K) 500 Wurthins WuTnLn's Aid WSC.C 81 AnihtsnYs Sch(M)I 52,51Y) 52,IND Tof81 pivmtnij 62,¥3th 63,65U N¢1 lexpikndlrtI fnr the 117,23&1 17.7111 Page 6
Docusign Envelope ID". E3312434-B4CF-849D-824A-4A2820E4D846 Wetst Su55ex TrnvL'I Society Chariry stsiem¢nt Df A%gets and l.ihilitie5 for the year ended 31 Mar¢li 2026 2026 2025 No Monetary Ag$¢ Caqh at hgnk 56.527 34,550 l)Lbtvts'. PrL'puym¢nts- propcrty insurunie 1.540 1.639 s,067 Pruli's¥iunJl feL'S ULcruAI 3,92X 3.750 frtnerHI purpo&c lunds Investment A$&ets Fr¢¢hold propcrfy Ar S la 8nuih Str¢¢1 al m#rket value 600,0 600.UUU Tnve%imeni pi)rtfvliii 394,967 417.975 JndoYn¢nt tund> 994,967 1.017,975 The accoun 5 to 8 were approved by thc Trust¢w nn .... f?I A 51¢ele chult'ul'thi Tru¥l¢¢¥ Page 7
Docusign Envelope ID". E3312434-B4CF-849D-824A-4A2820E4D846 WeQ 8u55cx TrJv¢l S(KiLiy Ch4riry Note% lo Ihc aL¢OUnL% for the year ¥ndL'd 31 .KlarLh 2112 Accoundnp bAsIs Ttse uccounts hav¢ bten prepared on a rCIpl5 and pairynenig basis gs allowed und¢r section 133 of the Charitiys Aci ProfeiilTrnl feeg accfuAIN 2026 2025 AIcthunFHll¢y JLLrnuI 121126 JnLluilL'% the ¢orporalion EBX r¢luml 2,400 1,590 3.75Q 3.928 Fr¢thId Prybvtrly ThL property 1% a retail PTemi8¢s ai 51u Suuih %lrc¢i C',hiche8t¢r 1% a li¥i¥d buiklinst. ie prup¢riy rcVyld in 2111151 byc luttons T(yJ Millir. Thc prvpcrty hgs b¢en included within ihc Yibtcin¢nl of Invtilm¢int¥ A 11mi Lil'iiiv¥slm¥nl hL'half of thc L'hpriiy In1M¢nI. Ihc tbndx ar¢ iliVe51ed in rHng¢ or Tli¢ Lash Oun1 ul Ihc 31 Morch 202fi £1,36112025.. É10,fMhl anLY dcductian nfm#Duy¢mL'nl f¢¥s olt5,464 12U25,. L5.-%NYI. TTllllcu' rpmuni'rmdon #nd pxpenst% No TruRlc¢q nor per%iills EOI)ncclcd 10 i1M reccivcd any r¢niuDeraiion durin¥ lh¢ PLriOd. Nu ewa¥¥¥ h4v¢ bcEn mei hy th¢ iharily foj. i1)dividlS D% I'ruxt£¢s. Fulure 0131 Murch 2026 rh¢ ¥h&rily hud 0ts18tandin¥ pledge8 uf £2,5(KI12O25,. £Nill. Pa¥e 8
Oocusign Envelope ID". E3312434-B4CF-849D-824A-4A2820E4D846