2025-03-31-accounts

Charity Registration No. 1190231 Sirf,TIFYri THE FORRESTER FAMILY TRUST REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 GSil°1&Co Griffin Stone Mogcrop &Co 100 YEARS IL¥1￿bE￿rqrtsul￿

Docuslgn Envdope ID.. C28E080W1314A944CD74KOSIBC11BDg THE FORREsfER FAMILY TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trustees Twalker HJ Porter WJ Forrester JDR Kewley MW Jones (resigned 12 February 20251 Secretary A Hollands Charity Number 1190231 Reg15tered Offlce 11 Whltecroft Way Beckenham Kent BR3 3AQ Audltor Griffin Stone Moscmp & Co Chartered Accountants 21-27 Lamb's Conduit Street London WCIN 3G5 Bankers Coutts& Co 440 Strand London WC2R CQS Solidtors Hunters 9 New Sq¥Jare Lincolns Inn London WC2A 3QN Keystone Law 48 Chancery Lane London WC2A IJF Investment Managers Sarasin and Partners LLP Juxon House St Paul'5 Churchyard London EC4M 8BU Griffin Stone ftsscrop & Co

DNuskJn Envebpe ID.. C2BEoao&F7314AW8CD7.tW1BC11BD9 THE FORRESTER FAMILY TRUST TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2025 The tlustees present thelr report and flnanclal ststements for the year ended 31 March 2025. The financial statement5 have been prepared in accordan￿ with the accounting poliae5 set out in note I to the accounts and cumply with the charsty's Trust deed, the Charities Act 2011 and Accou ntSng and the Charities Statement of Recommended Practice (second edttionl and Financial Reporting Standards FRS 102. Objectlves and athvltles for the public benefft The trustees confirm that they have referred to the guidan￿ contained in the Charity Commissions general guidance on public b&n&fit when reviewing the tnjsts aims and objectlves and in detemiining the Brant making pollcy for the forthcoming year. The objects of the twst are to further such purposes as are deemed by the laws of England and Wales to be wholly charitable as the trustees may in theirabsolute discretion thinkfit, and in particular but not exclusively through the making of grants to reglstered charities. Although we are not able to benefit the public directty, we do aim to do this by virtue of the 8rants paid to other charitable bodies. The charitymade grants duringthe year ofÉl,581,348. Procedure5 and wllcy for grant maklng The Trustee5 meet no less than twice a year and charitable grants are paid annually. The distribution policy Is to support a specific charitable sertor and a range of national charities who are selected via the online application at www.theforresterfamilyiru5t.or& Et is the intentlon of the trustees to award grants totallinE £1.6m in the yearto 31 March 2026. Achievements and performance Net incomlng resources aftergains and losses forthe period amounted to £148,333. Risk management The major risk5 to which the trust may be exposed are reviewed regularly and step5 have been tsken by the trustees to mitigate any rtsks identified. The principal risks fa￿d by the Trust lie In the performance of tts investment portfolio whith is run by external fund manager5 where perforrnance is reviewed reEularly with professlonal third party asslstsnce. Investment returns are kept under regular review. Finandal Revlew Despite fluctuatlons toward5 the end of our accountlng year as a resutt of US Government polloes our investrnent portfolio showed a small Improvement. We continue to plan for the long terrn and invest accordinglv. In¥estment pollcy Our Investment manager5 are charged with achieving a long terni return and it is at their discretion whether thls Is achieved by a return on Investments or capital growth. Gr5ffin Stone Moscrop & Co

DOG￿[￿￿ Envelope ID.. U4BE080&F731-4A944GD7U051BC11BD9 THE FORRESTER FAMILY TRUST TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Reserves Pollry The Trustees policy is to make grants at suth a level that does not significantly reduce our asset Position. The balance held as unrestricted funds as at 31 March 2025 was £44.036,43 Plans for the future We plan to support a wlde range of charltles In accordance wtth our objectives. whilst the current Elobal turmoil is likefy to impact the total level of investment income that the Trust receives in 2026, the Trustees are confldent that there are suffident overall reSoUr￿S to meet flxed and commltted costs for the foreseeable future. Structurej governance and management The Trust was registered a5 a Charitable Incorporated Organisation ICIOI on 2 ju￿ 2020 under a trust deed of the same date and ts a registered charity number 1190231 Under the terms of the trust deed, the trustees can apply both income and capital to benefit such registered charity or charltles. as they in thelr absolute dlscretlon thlnk frt. The trustees who served during the period were: Twalker HI Porter WJ Forrester Mwjones JDR Kewley resigned 12 February 20251 The trust deed provldes for a minimum of three trustees with no upper limit. New trustees are identified and appointed by continuing trustees and made aware of the governing document. administrative prO￿dureS and nature of the trust. In this connertion the Charty Commission booklet on the responsibilities of trustees Is helpful and a copy would be made available to the new trustee. Key management personnel remuneration The trustees conslder the board of trustees and the Se¢￿tary as comprising the key management personnel of the charity. The trust is controlled bytheTrustees collectively although dayto day operational matters are ealt with by the secretary. A Hollands. All trustees give t.heir time freely and no trustee ￿MUneratIon or expenses were paid in the period. Statement of trustees, responsibdities The tru5tee5 are responsible for preparing the Trustees, Report and the finanaal statements in accordance with applicable law and United Kingdorn Accounting Standard5 (United Kingdom Generally AC￿pIed Accounting Prattice). The law applicable to tharities in England and Wale5 requi￿ the trustees to prepare financlal statements for each finanelal year which give a true and fair view of the state of affairs of the trust and of the Incoming resources and appllcation of resources of thetrurt forthat period. Grfffin Stone Moscrop & Co

Docu3lgn Envelope ID.. C2BEO80847314A9*8cD7￿(kSlBC1lBDg THE FORREsfER FAMILY TRUST TrUSTEES' REPORT (CONTINUED FOR THE YEAR ENDED 31 MARCH 2025 In preparing these financial statements. the trustees are required to: select suitable accounting policies and then apply thewn conslstentlyi observe the methods and prirbciples in the Charrties SORP; make judgements and e5timate5 that are reasonable and prudent: State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the finandal statements,. and prepare the financial statements On the 8olng con￿rn basis unless it Is inapproprlate to presume that the charity will continue in operation. The trustees are responslble for keeplngstrfficlent accountlng records that dlsclose wtth reasonable accuracv at any timethe financial position of the trust and enablethem to ensure thatthe financial statements comply with the Charlties Act 2011, the applicable Charity IAccounts and Reports) Regulations and the provisions of the trust deed. They are also resFJoll5ible for safeBuarding the asset5 of the trust and hence for tsking reasonable steps for the prevention and detertion of fraud and other irregularitie5. The trustees are responsible for the maintenance and Integrity of the charity and flnanclal Infomation Included on the charity's website. LeBislation in the United Kingdom governing the preparatlon and dlsseminatlon of flnancial statements may differ from legislation In otherlurisdictions. Appmved by the trustees and signed on their behalf by- Jonathan Kewky Trustee Dated.. September 2025 frlffln Stone M05crop &Co

DOC￿1gn Envelope ID.. C2BEOBO&F731-4A9¥8CD7-DC051BC1IBDg INDEPENDENT AUDrroR'S REPORT TO THE MEMBERS OF THE FORRESTER FAMILY TRUST Opinion on financial ststements We have audited the finanaal statements of The Forrester Family Trust 1the.charit￿l for the year ended 31 March 2025 which comprise the Statement of Finanryal Artivities, the Balan￿ Sheel, the Statement of ¢a5h flows and notes to the financial ststements. including significant actounting policies. The flnanclal reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 "The Flnancial Reporting Standard applitsble In the UK and Republlc of Ireland. Iunlted Kingdom Generally Accepted Accounting Practice). In our oplnion the financial Statements: gfve a true and fair view of the state of the charws affairs as at 31 March 2025 and of Its incomln8 resources and application of resources, for the yearthen ended: have been propedy p￿pared in accordan￿ with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Charities Act 2011. Basls for oplnlon We have been appointed as auditors under section 144 of the Charttie5 Ad 2011 and report in accordar? with regulations made under section 154 of that Act. We conducted our audlt In accordan￿ wrth International Standards on Auditing IUKI {15A5 IUKII and applicable law. Our responslbllitles under those standards are further described in the Auditorfs responslbilities for the audit of the finanaal Statements section of our reporL We are Independent of the charlty in accordance wSth the ethical requiremènts that are relevant to our audit of the financial Statements in the UK, including the FRC'S Ethical Standard and we have fulfilled our other ethical responsibilltles in accordance wlth these requirements. We believe that the audit evidence we have obtained Is sufflcient and appropriate to provide a basis forour oplnlon. Conduslons relating to going concem In auditing the financlal statements. we have concluded that the trustees, use of the going coll￿rn basis of accounting In the preparation of the flnancial statements i5 appropriate. Based on the work we have performed, w@ have not identified any material Un￿rtaIntieS relating to events or condition5 that, Individual￿ or collectively, may cast significant doubt on the chariws abllity to tontlnue as a golng con￿rn for a period of at least tWe￿e months from when the financial statements are authorised for issue. Our responsibilitles and the responsiblllties of the trusteeswith respectto goingconcern ar@ described in the relevant settions of this report. &fffln Str)ne MoscrDP & Co

Docu$bD Envelope ID.. G28E080&FT314A944CD7-DC051BC11BDg INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF THE FORRESTER FAMILY TRUST (CONTINUED) Other Infomation The other Information comprlses the Infomiation Induded In the Trustees. Report other than the ff nanclal Statement5 alld our auditorfs report thereon. The tnEStees are responsible for the other information contained within the Tnjstees, Report. Our opinion on the financial statements does not cover the other information and, we do not express any fomi of assurance conclusion thereon. Our responslblllty Is to read the other Infom)atlon and, In doing so. tonsider whetherthe other information Is materialty inconsistent with the financial statements or our knowlÈdge obtained in the course of the audit or otherwlse appears to be materlally misststed. If we identify such materlal Intonslstendes or apparent material misstaternents, we are required to detenTrine whetherthis gives rise to a material misstatement In the financial statements themsÈlves. If, based on the woth we have performed. we conclude that there Is a material rnisstatementof this oiher information, we are required to report that fart. We have nothSng to report in this regard. Matters on whlth we are required to report by excepdon We have nothing to report in respert of the following matters where the Charftles Act 2011 requlres us to report to you If, In our opinion.. the infomation given in theTrustees' Report is inconsrstent inany material respect with thefinanclal Statements. or sufflclent accounting records have not been kept- or the financial Statements are not in agreement with the accounting records and returns,. or we have not received all the Infomiation and explanatK)ns we require forour audtt. Responslbilities of tru5tee5 A5 explained more fully in the Statement of Tru5tee5' responsibilities set out on page 3, the trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the tmstees determine is necessary to enable the preparation of financial ststements that are free from material misstatemen¢ whether due to fraud or errDr. In preparing the financial statements. the trustee5 are responsible for assessing the charitvs ability to contlnue as a golng concern, dlsclosln& as appllcable, matters related to going concem and using the going concern basis of accounting unless the trustees etther intend to liquidate the charity or to cease operations, or have no realistlc alternatlve but to do so. Audltor's responslbllltles forihe audlt of thefftnandal statsments Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whetherdue to fraud or error, and to Issue an auditorfs reportthat Include5 our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted In accordance with ISAS IUKI wlll afv4ays detert a material mlsstatement when It exists. Mlsstatements can arise from fraud or error and are considered rnaterial rf. individually or in the aggregate, they could reasonably be expected to Influence the economic declsions of users taken on the basis of these financial statements. Griffin Stone Moscrop &Co

Do￿￿9n EnvelDpe ID.. C20E08WT814A94-BCD7-DCO61BC110Dg INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF THE FORRESTER FAMILY TRUST (CONTINUED) The extent to whith the audh was considered capable ol detertin8 irregularities, including fraud Irregularitles are Instances of non-compliance wrth laws and regulatlons. The objectives of our audh are to obtain sufticient appropriate audit evidence regarding compliance with laws and regulations that have a dlrect effect on the determinatlon of materlal amounts and disclosures In the flnanclal statements, to perform audit procedures to help identify instan￿5 of non-compliance with other lav4s and regulatio￿ that may have a materlal effect on the tlnancial statements, and to respond approprlately to identified or 5U5perted non-compliance with laws and re8ulations identified duringthe audit. In relation to fraud, the objective5 of ouraudtt are to identtfy and assess the risk of material misstatement of the financial statements due to fraud. tD obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement due to fraud through deslBninB and Implementlng appropriate responses and to respond appropriately to fraud or suspected fraud identified during the audit. However, it is the primary responsibility of management, with the oversight of those charged with governance, to ensure that the entity's operations are conducted in accordance with the provisiDns of laws and regulations and for the prevention and detection of fraud. In identifwng and assessing risks of material M￿staternent in re5pett of irregularities, induding fraud, the audit engagement team.. obtained an understandin8 of the nature of the sector. indudingthe legal and regulatoryframewo that the charity operates in and how the charlty Is complying with the legal and regulatory framework,. Inqulred of management, and those tharged wlth governan￿. al)out thelr own Identlfication and assessment of the risks of irregularitie5. including any known actual. 5uspetted or alleged instances of fraud; discussed matters about non-complian￿ with laws and regulations and how fraud might occur including assessment of how and where the financial statÈments may be susceptible to fraud. As a result of these procedure5 we consider the most significant laws and regulations that have a direct irnpact on the financial statement5 are FRS 102, Charities SORP IFRS 1021, Charities Act 2011 and the charity's governing document. We perfomied audit procedures to detect non-compliances which may have a material impact on the financial statements whlch included reviewingthe financial statements Includlng the Trustees, Report and remaining alert to new or unusual transactions whith May not be in accordance with the governlng documents. The audit engagement team identified the risk of management override of controls as the area where the financlal statements were most susceptible to materlal mlsstatement due to fraud. Audit procedures performed included butwere not limited totesting manual journal entrie5 and other adjustment5, evaluating the business rationalè in relation to significant, unusual transactions and transactions entered into outside the normal course of business and challenging judgments and estimates. A further description of our responsibilities for the audit of the financlal statements is provlded on the Financial Reporting Council's website at http:Ilwww.frc.org.uk/auditorsresponsibilities. Th55 descrlption forms part of Dur auditorf5 report. Griffin Stone Moscrop & Co

Dow$lgn EnVèkn￿ ID.. C2BEO6O&f7314A944GD7-DCO51BC11BD9 INDEpENDE￿r AUDITOR'S REPORT TO THE MEMBERS OF THE FORRESTER FAMILY TRUST (CONTINUED) Useofourreport This report 15 made 501ely to the ¢harWs tmstees as a body. In accordance with the Charlties Art 201L Our audit work has been undertaken so that we might State to the charity's trustees those matters we are requlred to state to them in an 8udltoi's report and for no other purpose. To the fullest extpnt permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charitws trustees as a body. for ouraudit work, for this report. or for the opinions we have fomied. ROBERTSMITH Iseniorstatutory Audilorl For and on behalf of Grrffin Stone Moscrop & Co, Ststutory Audltor Chartered Accountants 21-27 Lamb's Conduit Street London WCIN 3GS Griffin Stone MOSLTOP & Co is eligible to aLt as an audttor in temis of seLtion 1212 of the Companies Act Grfffln Stone M05uop &Co

Do¢u$lgn Envelq)e ID". C2BE08DW314A94-8CD7￿0518cj1BD$ THE FORRESTER FAMILYTRUST STATEMENT OF FINANCIAL AcfiviTIES FOR THEYEAR ENDED 31 MARCH 2025 Total Unrestrfrted Funds 2024 2025 Notes Income from: Investments Net Profit on Investments 1,367,589 463,826 1,346,402 3,201,158 Expenditure on: Charitable artivities Netmovementln funds 11.683,0821 148,333 11,524,398) 3,023,162 Total funds brought forward at l April 2024 Unrestricted funds Total funds ¢arried lorward at 31 March Z025 43.888,101 44,036,434 40,864,939 43,888,101 All income and expenditure above is from Unrestricted Funds. The statement of financial activities includes all galns and losses recognised in the perlod. All income and eX￿ndItUre derive from continuing attivlties. Griffln Stone Moscrop & Co

DOtJj￿gn Env￿￿pe ID: C2BE0808-F7314A9MCD7-DC0518C11BD9 THE FORRESTER FAMILY TRUST BALANCE SHEET AS AT 31 MARCH 2025 2025 2024 FIX￿ assets Investments 43,750.(X)4 712 43,422,178 1,172 43,423,350 Tan8ib5e assets 43,750.716 Current ass£<s Debtors 41.119 370.350 411,469 35.359 463,508 498,867 Cash at bank and In hand Credltor5: antr)￿ts tslllng due whhyi one year 125.751 34,116 Net current assets 285.718 464751 Total assets le$5 Cy￿ent Ikbllttles 44.036,434 43,888,101 Funds Unrestrict&J fund 44.036.434 43,888,101 Total funds 44.036.434 43,888,101 The financial statements on pages 8 to 21 were approved by the Trustees on September 2025. Jonathan Kewley Trustee Dated- IU September 2025 Griffin Stone r4)scrop & Cts

Docuslgn Enveknr￿ ID: c2BE08o￿7314A9¢6CD7-r￿05lBCl1BDg THE FORRESTER FAMILY TRUST STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 Note5 Cash flow5 from operatlnga¢dyltle5 Cash used in operations li IL596,7461 11,468.1171 Investln8 actlvltles Sale/Purchase of investsnents {￿tI Fixèd èssets 136,C 11,4241 1.346,402 Investment income recelved 1.367.589 Net cash generated ty lused In}lfrom Investkni actlvltles 1,503,589 1,190,207 Net Increa5el Idecreasel In cash and cash èqLShftlènt$ 193.1581 1277,9101 sh and rash equivalents at beginrlng of peri¢)d 463,508 741,418 tssh and cash equP¥alents at ol perlod 370,350 463,S08 -io- &iffin Stone Plxrop & Co

Do¢u$lgn ID.. C28E080&F7314A94-8CD74)CO518C11BD9 THE FORRESTER FAMILYTRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Ac¢ountlr4 pollcles Charity Informailon The Forre5ter Farnily Trust is a Charitable Incorporated Organisation registered Sn England and Wales. The principal address is 11 Whitecroft Way. Beckenham, Kent, BR3 3AQ The charttws oblectives and aims are disclosed In the Trustees report. AccountlNd convention The financial statements have been prepared under the historical cost conventlon with Items recognlsed at cost or transactlon value unless otherwbe stated In the relevant notes to these accounts. The financlal statements have been prepared In accordance wlth the Charities Statement of Recommended PraLtite applicable to tharities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 (Second edltlon effettive l January 20191 Charltles SORP IFRS1021. the Financial Reporting Standard appllcable In the United Kin8dom and Republic of Ireland IFRS 1021 and the Charlties Act 2DII. The charity constitute5 a public benefrt entty as defined by FRS 102. The financial statements are prepared in sterlin& which is the funLtional currency of the charity. Monetary amounts in these finanaal statements are rounded to the nearest £. Going concern The trustees considerthe charty to have adequate unrestrlcted reserves to meet its fixed Costs foTtheforeseeable future. The￿fOre tonsiderthe going concern basis of accountin8 in preparing the financial statements to be appropriate. Income recognltl<>n Income Is recoBnlsed when the thartty is legally entitled to it after any performan￿ conditions have been met, the amounts can be measured reliab￿, and it is probable that income will be recelved. Cash donations are recognised on re￿IpL Other donations are recognised once the charity has been notrfied uf the donation, unless perfomiance condition5 require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognlsed at the time of the donatlon. Investment Income Is recognLsed when recefvable. li- iffin Stone Moscrop & Co

Docuslgn Erweknpe ID.. c28E080￿73l4As1-8CD7-DC0s1BcI1BDg THE FORREsfER FAMILY TRusr NOTES TO THE FINANCIALSTATEMEMfs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 AecuuntinB polities {Continuedl Expendlture reco8nltlon Expenditure is recognised on an accruals bas￿ as a liability is incurred. Expenditure includes any VAT whlch cannot be fully recovered, and Is reported as part of the expenditure to which it relates. Grants payable are payments madeto third partie5 in thefUrtheran￿ of the charitable obSertives of the Trust. Grants are accounted for when either the recipient has a reasonable expectatlon that they will recefve a grant orthe trustees have agreed to pay the grdnt without condition. The provlslon of multi-yearBrants is recognlsed when settlement is due over more than one year from the date of the award, the￿ are no unfulfilled performance conditions under the control of the Trust that would permitthe Trust to avoid making the future paymentls) and settlement Is probable. Charitable expenditure comprises those costs incurred by the charkty In the delivery of its activities and servi￿5 for its beneficiaries. It indude51>)th costs that can be allocated direLtly to such artivities and those costs of an indirett nature necessary to support them. Governance costs include those costs associated with meeting the eon5titutional and stattjtory requirements of the charity and include the audit fees and ￿sts Ilnked to the strategic management of the charity. These have been allocated in full to expenditure on charitable artivitie5. All costs are allocated between the expenditure categorie5 of the SOFA on a basls designed to reflect the use of the resource. Tangible Fixed Assets Tangible fixed assets are Inktially measured at cost and subsequently measured at cost, net of depreclation and any impairment losses. Depreclation is recognised $0 as to wrlte off the c05t of assets over thelr useful Ihjes on the following basis- Office Equipment 25% Straight line. At each reporting period end date, the charity reviews the carrying amount of its tangible assets to determine whetherthere Is any indicatlon that those assets have suffered an impalrment loss. If such indication exists, the recoverable arnount of the asset is estlmated in order to determine the extent of the 5mpairment loss. Flxed asset Investments Listed investments are stated at market value at ihe balan￿ sheet date. Any realised or unrealised gain or loss on Investments is taken to the Statement of Financial Activitles ISOFAI. Unlisted investments are recognised in the finanaal statements uslng the equity method of accounting. They are stated at the charitls share of the net assets of the relevant unlisted company. Any ￿alIsed or unrealisedgain or1055 on investments is taken to the SOFA. All realised -12- iffin Stone Mosciop & Co

DO￿81gn Envelq)e ID: C2BE080&F7914A944CD7-DC051BC118Dg THE FORRESTER FAMILY TRusr NOTES TO THE FINANCIALSTATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accountlng policies (Contlnuedl and unreallsed gains or losses are allocated between funds based on the split when the investments were InktSally donated to the charity. Cash and cash equkvalents Cash and cash equivalent5 indude cash in hand, deposits held at call wwth banks and othershort- terrn liquid investments with odginal maturities of three months or less. Flnanclal Instruments The charity has elected to apply the provisions of Section 11 'Basic Financial In5trum@nts' and Section 12 '0ther Flnancial Instruments Issues, of FRS 102 to all of tts financial instruments. Financial instnjments are reeognised in the d)arity's balan￿ sheet when the charity becomes party to the Contractual provisions of the in5trurnent. Flnanclal assets and liabilitie5 are offse¢ with the net amounts presented in the flnancial ststements, when there is a legally enforr£able right to set off the reco8nised amounts arbd there is an intention to settle on a net basÉ5 orto ￿aItse the asset and settle the liability5imultaneously. Basic financlal assets Baslc financial assets, which include amounts due from subsidiary undertakings, other debtors, prepayments and cash and bank balances, are initialw measured at transactlon price including transactlon costs and are subsequentty carried at amortised c05t Using the effertive Interest method unless the arrangement constltutes a financing transaction, where the transaction Is measured at the present value of the fvture receipts discounted at a market rate of Interest. Financial assets dassified as receivable within one year are not amortised. Impaimient of financial assets Financial ￿sets, other than those held at falr value through income and expendlture. are assessed for indicators of impaimient at each ￿portIng date. Financial assets are impalred where there 15 objective evidence that. as a ￿sU11 of one or more events that occurred after the initlal recognition of the financial asset, the estimated future cash fbws have been affetted. If an asset is impaired, the Impairment Ios5 is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effectlve interest rate. The impairment loss is retO8nlsed in net incomel{expenditU￿> for the year. If there is a decrease in the impalrment loss arisingfrom an event occurrlng afterthe impairment was recognised, the impairmenl Is reversed. The reversal is such that the current carrying arnount does not exceed what the Vdrrying amount would have been. had the impaimbent not prevlousty been recognised. The Impaiment reversal is recogni5ed in net incomellexpenditurel for the year. Gnffin Stone MoKrop & Co

Docusign Envekipe ID.. C2BE080&F73144W8CD7-DC0S1BC11BD9 THE FORRESTER FAMILY TRUST NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED) FOR THE YEAR ENDED 31 MARCH 2025 Accounting policles (Conllnued) Derecognltlon of financial assets Flnanclal assets are derecogni5ed only when the contTactual rights to the cash flows from the asset expire or are Settled, or when the tharity transfers the financial asset and substantlally all the risks and rewards of ownership to another entity, or if 59me significant rlsks and rewards of ownership are retained but control of the asset has transferred to another party that Is able to sell the asset in Its entlrety to an unrelated third party. Liabilities Llabllltles are recognised when the charity ha5 a present obligation arlsins from past events. Funds Unrestrltted funés are available for use at the discret￿n of the trustees in furtherance of ihelr charitable objettives unless thè funds have been deslgnated for other purposes. Investments Unrestrltted Funds Unrestrl¢ted Funds 2025 2024 Income from Ilsted Invesbnents Other income 1.194,532 161.766 11.291 1,367.589 1,187,565 140,689 18,148 1,346,402 Interest reCeiwd￿e Expenditure on charitsble actlvltles 2025 2024 Grants Support and governan￿ costs 1.581,348 101,734 1,683,082 1,421,504 102,894 1,524.398 Expenditure on charitable activitie5 was all attributable to unrestrfcted funds. -14- Griffin Stone Mosciop & Co

Do¢usign Envelope ID.. C2BEO808F731-4A944CD7￿co51B¢11E￿o THE FORRESTER FAMILY TRUST NOTES TO THE FINANCIAL STATEMEMrs (coprriNUEDI FOR THEYEAR ENDED 31 MARCH 2025 Analysis of expenditure on tharitable activitie5 2025 2024 Grants Oi5a5ter Relief Tem Funding Theme of the Year Smaller Grants 150.(M)O 299,175 583,771 548.402 1,58l348 loo,000 250,000 597,098 474,406 1.421,504 Support and Governance costs Employment costs Audltors remuneratlon 76,736 10.921 2.340 560 75,935 10.500 1,599 1,554 2,489 10,817 102,894 Website Legal and Professional fees Subscriptions Offlce costs 11.177 101,734 Remuneration of employees and key management personnel The Charity considers its key management personnel comprise the Trustees and the Adminlstrative Staff. The total employment benefrts induding employer pension contribution5 of the key management personnel were £76,736 (2024: £75.9351. No employees had benefit5 in excess of £60,CrfX) lin either 2025 or 20241- Trustees recelved no remuneration or reimbursed expenses durlng the period. staff (ktsils 2025 2024 Number of staff Salaries 72,413 7,584 15,0001 1.739 76.736 71,888 7,308 15,1)001 1.739 75.935 Social 5ecurltyc05ts EM￿O¥￿ent Ajlowan Pen￿On costs -15- Griffin Stcne M05CTDP & Co

Do￿l9n Envelope ID.. C2BE080W31-IA9¥8CD7-DC051BC11BD9 THE FORRESTER FAMILY TRUST NOTES TO THE FINANCIALSTATEMENTS {CONnNUED) FOR THEYEAR ENDED 31 MARCH 2025 Flxed a55th Investments UnllsteAI Investments Total Cost orvaluatlon At l April 2023 Addktl(Ins/ IDlsposaL81 Valuation galn 40.(￿,762 172,409 3.189,C(17 5,487 15,4871 40,066,249 166,922 3,189,OL17 At 31 March 2024 Additionsl IDi5POsalsl Valuation gain 43A22,178 1136,¢YJJI 463,826 43,422,178 1136.orK)I 463,826 At 31 Mar¢h 2025 43,750.tA)4 43,750,004 2025 2024 Investrnents at fair value c(￿nprise. Fixed income 4,272,642 30.051,106 1,656,846 4.328.359 3,441.051 43.750,LVJ4 5,378,382 31.804,106 1,546,399 2,980.098 1,713,193 43.422,178 Equltles Propety Aternative investrnents Liquid 055ets Fixed asset invests))ents Listed investments are recognised on the basis of market value at the reF)Ortln8 date. The historical cost of these investments is £41.799.32812024 £41,904,624). -16- Grfffin Stone Mo)5crop & Q)

Docuslgn Envdope ID.. c2BEo808-F7314A9+8CD7￿COslBC1fjDDg THE FORRESTER FAMILY TRUST NOTES TO THE FINANCIAL STATEMEpifs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Tanglble fixed assets 2025 A5 at l . April 2024 and 31° March 2025 1.843 DeprÈdatlon As at I. Aprll 2024 Charge for the year at 31" March 2025 671 1,131 Net book Value As at I" April 2024 As at 31- March 2025 1,172 712 Debtor5 2025 2024 Amountsfalllng due wlthln one year. Prepayments and accrued income 41,119 41,119 35.359 35.359 Creditors: amounts falllng due wthln one year 2024 Grants lio,( 6.391 9.360 125.751 16,000 6,368 11,748 34.116 Other tax and social 5ecurlty Accruals and deferred income 17- Grfffln Stone Moscrop &Co

Dotu$vJn Envelope ID.. C2BE0808.m14A94-8cD74￿QSlBCl1BD8 THE FORRESTER FAMILY TRusr NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) FOR THE YEAR ENDED 31 Il+lARCH 2025 io Taxation The Forrester Family Trust 15 a registered charity. and a5 such its income and gains falling within Sectlons 471 to 489 of the Corporatlon Tax Act 2010 or Section 256 Taxation and Chargeable Gains Act 1992 are exempt from corporation tax to the extent that they are applied to Its charitsble objertlves. li Cash generated from operatklns 2025 2024 Surplus/lDeficttl for the perlod 148,332 3.023,162 Adjustments for: Investment Income re￿nised in ststement of financial &tivitses Fair Ydlue Igain51 on investments Depredauon IL367,5891 1463,8261 461 11,346,402) 13,20L1581 461 Movements In workin8 cawtal- Iincreasel/Decrease In debtors Increase in creditors (S,7￿} 91.635 36,456 19.364 Cash lused Inll operauons IL5g6,7461 11,468,117) 12 Related party transartlons Rental paymerts of £3,6(K)12024: £3.EAJ)I were made to A. Hollands, an employee. There was no balan￿ outstanding at the year end or prioryear end. There were no other related party transactions in the year {or prior yearl. 13 Charitsble grants The amount payable In the period comprlses- DISASTER RELIEF Brltish Red Cross- Dlsaster Fund British Red Cr05s= Gaza Appeal DEC.. Corè Costs 30.WO 20,000 30,000 70,LK)O 150.000 DEC.. Disaster Fund Griffin Stone Moscrop & Co

DOCU￿9￿ Envelope ID.. C2BE08087314A944CD7-DCO518C11BDg THE FORRESTER FAMILY TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 13 Charitable Brants (Continued) TERM FUNDIN AF&V Launchp3d ￿Mited Amber Foundation 30.CIJO 15.000 30.CKJO Is,￿0 30,￿0 25,000 10.000 ZS.0 30,000 29,175 30,000 30,LKIO 299,175 Bond Board Ltd Chichester Heart for Homeles5 Chri5ti3n Action & Règtsurce Enterprlse Ltd ICAREI FirmFoundation ouslng the Homeless Central Fund Qff The Fence Trust Ltd Providence Row St Martin-in-th￿FI￿(1$TryS¢ Tempus Novo Whitechapel Centre THEME OF THE YEAR Action Deafness Autistic Children and CarersTogether Centre of Sign-Slght-Sound Chance for Childhood Chicken Shed TheatreTrurt Child Rescue Nepal Deaf Conne¥ions Deaf Ethmic Women's Assocllon Elizabeth Foundation GlOUc￿t￿shIre Deaf Association Jewlsh Deaf Association Merseyside SOCIetyf￿ L)eaf People Sense International Sight for Surrey Si8nHealth So They Can via Chapel and York Foundation UK Taking Flight Theatre Companv Warwick5hire Association ForThe Blind 38,5 5,000 40,000 40.000 13,338 25,000 40,000 40,000 40,000 40,000 40,000 31,933 30.000 40,OOD 4a.OOD 40,OTrJ 35,OOCI 5,000 583,771 19- Griffin Stone M(xcrop&Co

Do￿￿9n Envelcpe ID: C2BEOBQW7314A￿4¢D7-DC0s1BC1lBD9 THE FORRESTER FAMILY TRUST NOTES TO THE FINANCIAL STATEME1￿ (coiitlNUED) FOR THE YEAR ENDED 31 MARCH 2025 13 Charitable grants Icontlnuedl SMALLER GRANT5 Achieved Dreams Adult LiteracyTrust Afasic African Mlsslon 10,000 10,000 5,0 All Souls SeThe the (Jty CIO-Tamar Artslte Ltd Asthma Relief Balloon5 (Devonl Bereavement Care Boxes OF Baslcs Champness Hall Trust Chapel-eTrle-Frith Mobile Ph￿10therapY Servlce cheer.up Squad Ltd, The Clearwslon Project Community Voluntary Action Ledbury & Di5trtct Compa55 Counselling Cornwall Buildings PreservationTrusL The Dog Assistance in Disability Dolphln Sooety Dream Blg Ghana Foundation Dressabllity EMICS CIO Everton And Anfield Together Exeter Food Actlon ID,0 S,0(XJ 4,000 10,000 io.i)00 io,(M)o 3,rH)o 10,DOO 10,000 5,000 9,200 9,800 5,OOD 5,LV)O lo,￿)0 6.CKJO S,(XID 7,(t)o io,¢J)o io,cA)o io,¢JJ) io,Trx) 10.0 10.000 Exposure Organi5ation Umlted Feeding Future5 Flynn's Port in the Stom Fresh Hope Fresh Start Ch8rlty Future Living Hertford Gateshead Older Peo￿e'S Assembly Give. Help, Shar Gloucestershire Bundles Godolphin Qoss thvmunityAssociation Grow Car(fiff Happy Wanderers Ambulan￿ Organi5ation, The 10,000 7,200 5.000 9,200 10,000 5,000 -20- &iffln 5trkne fY1oscrop& Co

Do¢uslgn Envelo￿ ID.. C2BEO80847314A944CD7-LK0518C11BDB THE FORRESTER FAMILY TRUST NOTES TO THE FINANCIALSTATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 13 Charitable grants (Continued) SMALLER GRANTS Icontinuedl Hope and Vision Communities Just-lce Poynton Justice15 Now Kanaama Interactive Community Supp￿1 Keep Talkin8 Services Kent Entwprlse Trust Kids Space LiFe5klls Learnlng for tiving Lighthou5e- Supportlng Women through StomyTimes Little Green London Plav Mama to Mama 10,000 10,000 10.000 5.orKI io.ots) 10,0 10,0 10.0 10.000 10,0 10,000 7,8(N) 5,000 10.000 10.000 10.DOO 5,000 9,800 5,S(Kl 10,000 4,000 io,(K 10,LN)D 10,QKJD io,rKJo I,cx)o 7,402 io.(x)o 7.5¢XI Old Banl Camdfor¢ One Vision OPAL se￿I￿s (Rur31 West Cheshire) PathwaysforAI People Plastic Free North Devon Ptstential Kids Reading List Foundation, The Sal'5 Shoes Saxmundham Art Station Signposted Cymru Ltd Spencer Dayman Meningitis Research St Mary le BDwYounÈ Homeless Project St. Michaels Cornentone Trust Sunnyside CDmmunity Gardens Th3net Community Develownent Trust Together Now TouchPoint Wamba CommunityTrust Worldwlde Radlology io,¢ 548,402 -21- Grlffin Stone Moscrop & Co