Chaty rnglslrntton nwnbDr. 11ge461 THE JONATHAN SYMONS WILL TRUST ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
THE JONATHAN SYMONS WILL TRUST CONTENTS (CONTINUED) Ref6r•rKo and Admbnl8trnlfv• D•lAIIs Tru8tMI' ReiKxi St8tomwrt ol Truito•J' R•4)orthlblhtt•• Ind•pond8nl Examln8V8 Report stHl•mont of Ftrwjdal AdTvItkn8 B3l#ne• Shaat Not•1 lo lh• Flnsnclpl 8lJt•monl 71013
THE JONATHAN SYMON8 WILL TRUST REFERENCE AND ADMIN18TRATIVE DEfAILS Tfj Aubrny Salg Slmon Malklal (apnI&S 26 JAnuary 20251 1196481 ChNrlty Rog1•tIon Numbor Prlnclpzl Ollkffj Hwd Kennety LLP l L(th 8rklllÈ SE198G Unlty ChBmb8r8 34 Hh3h E861 Slrnet t)Drchg914r Dor8el DT1 IHA
THE JONATHAN SYMONS WILL TRUST TRUSTEES. REPORT The Itl•e6 presenl lh• Bnnual rwl lother wllh lh• •ltwn•nlfj of th• ¢hwlty lor th• 4rthl 31 DeCernr 2026 Obl•Gllve% and •cll¥lll•• Obl•cts andJlmJ Th• puqbog¢ ol th• Wll Tw•1 lo •iippoil •u¢h th8nty or thwftl•• ar lor •uch ehwh•bkn puw•e• th• Tnwieos In Ihthr •b•okkn dkncrn14 d•l•miin• Publk ln•llt Th¢ Irusle•s t<>nfltrn Ihal Ih•y hpvo ¢on)pliod wh the r•quli•mfjnl• ol olIan 17 01 Ihe Ch?rllleJ Act 2011 lo hava du• rngwid lo lh• pubk banolll gUIdon publl•hfjd by Iho Ch•rfly Cornmljjlon loi EThJknd Wo1••. A¢hl•v•m•nl• and p•rlomi•nc• Dunnq Iha >wr th• Tr1• gr1• lo vwloui UK elwllli• lolalllng £1.240.000. Fln•nclal v•vlw A nol•d In pwKJu• y••rn' •ccounl• lh• chadty. th• thly h lh• ldry b•n•fidary undw lh• Vlll ol Mr Synvjns. The h)¢m ol the ch•rAy Intere e4m•d on c••h lund$ hdd by th• •nd kn 2025. •n •dlu•lm•nl lo th• to th• th•rfty rnCO9nl••d kn piv4lw• rKcwnt•. Pl•M I lulurn p•rlod• Alm4 •nd key obJocllv•J forlufvrnp•rfod• The cuirnnt Inldnllon ID lo complele dhtsthutk>n the GlItY lund• by thè ènd ol 2028. no ffn•l d•rJ•lon h# b•an l•kan 01 Ihkn pdnl. A• pw the 2024 •CfAyJrAI. 11 l# Ini•nd•d Ihl t eh#dty ¥rti contlnuo h 8xts1en lor •1 lea•1 manlh• Irun Ihe d8t• ol ffimlknlno Iheae finKlal Blaiirn•nl•. Oolng conc•rn The Finpncigl St8lemenl• •r• prnpfirnd on • c(ttuim ba• on Iho •o•urrpllon Ihal the th•rliy wlll conllnw kn •Nl•t•nc• l¢y •1 le• nwjnth frThn lh• d•ts ol lt•lhlng th• Fkn•nc 81•lwneThls. 81ruclur•. gov•m•nc• •nd rn•n•g•rn•fil N•lAn olgovwnlng do¢um•nl Th• chwtty wa8 881 up by tho Wlll of Jon•lh#n who dlqd on 22 No¥•fflbar 2010 and wa• prud on 3 Juty 2020. Th• chortty cammoncad on f•1 2021 •nd rngknltrnd by lh• Ch#Aty CornnNuknr on a NOTOr 2021. Th• •nnual •ppIVj ty lh• Inwlom ol t ¢hArly on . by.. .. •nd •Wod on l• l({i_- MhMI Tru$1
THE JONATHAN SYMONS WILL TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE JONATHAN SYMONS WILL TRUST I raport lo tha IIuBlees on my axamlnallah ol tha aunI• 01 Tho Jonalhon SJTnoM TrnBI for Iho year onded 31 D•c•nknr2026. Rthpon•lbllltl•• Ind b•l• of Mport A8 Ihe charmy Inmtwi ol Th• JonBth8n Wb• WM In IOT Ihe w•p•Tr ol acwunlB In oEcoidMnc• ¥Ah tho r6yulrornonl• oflho Chgdlhl A¢1 2011 rih• A¢l). l ry¥tyl In re8PQCt of my •xamln8lkJn Tho Jonoth•n Wm TN8t's accounlg c8rrl•d out undor 8eCtknn 145 d lh• 2011 Act and h catyng out my •WTkn¥llon l folkyw•S Ih •ppl¢atlo Dlr£lkJns by th4 Chwtty Comml$8lon ur4ler 8ectlon 1461Sllbl ol the Act. Ind•p•nd•nt rnIn1• •t•t•nw I have complolwJ rny exwno. l ¢anMim that no m•t•rto1 m8lt•rn hav• ¢om• lo my •ll•r4lon In connectkjn wllh Ihe &YaMIrl10n gMrwJ me uu•e to bellev• tho1 In rty mitertthl r•sp•¢t.' 1. wiunllry rn¢ord• w•r• Ml k•pt In Th• TN•l rI9d Ik 130 rftho Act,. or I Ilw •¢¢ouni• do not •¢¢ord rneord•.' or 3. th• Mccounl¥ do not Comp th lh• wunllng r•qutfem•nl8 concemlng Ihe fom) and conionl of •c£ntO uot o¢Jl In tho Ch•Tliie• IActounli #nd R•port•l R•gul•tknn8 2OJ8 olhof than ony rw4ulrnm•rt Ih41 lh• •c¢ouni• qlw • Iru• vknl n( q mthrLxJYld•rnd •• pwt ol an •x•mlnolk>n. I he no C•)rI •nd hw•• cum• •uo•fj no oth•r fflait•rn h conn•dkni llh the •MwnhMUon to whlch tentIon •hould b• drwom kn thIB rnptyt In ordor to enAbkry • pff••r u¢KI1•nO ol lh• FCA DGhA E(4Mrd• and K•eplng Umhd Lhy 34 Hkh E• &r•81 Do1¢htIr Doro•l DT1 1HA
THE JONATHAN SYMONS WILL TRUST STATEMENT OF TRUSTEES, RESPONSIBILITIES Tha tru51e•B ore i•¥th$1& lor prepailng the Iwsl••s' i•pDrf Br Ihe nnandal Jlalom¢nl• In danc8 wllh th• Uftilad Klwjorn AcCnI09 SlJndard# {Unli•d ngdorn Gonaralty ACpI•d Accounlln9 Protlk•l thnd 4pplkable law and reuulalths. Th• lèw appltc•Ne lo ch&rilb foqlllrts lh Irustees lo propr• Iln•nelal slBlemMis for eBch Iinan¢lal yoai whkh glva o liue and lali vlow ol the s181è ol allalls ol Iho charlly ond ol Iho Incomlng resou nd 4pplk4lion ol r•iouw ol th• dlItY l¢y Ihal pgrhxl. In pr•119 Ih•M lin•1 •l•twMnl•, Ih? Iwstee$ • r•quir•d lo i•lad aceourding polsd• ond lknn appty Ih•rn ¢on•hl•nttrf. obserye the melhods and pr1ndp• In lh¢ SOftP. mthk& lud9emanl• 8nd •illmale$ th)1 •r¢ r•84on•ble and prudent., tyl918 whelhor accounllng sland8rd& have boM lo11, •ublecl to m•t•f •parlurnJ dClO••d •nd eXplnd In Iho IlnJncl81 •lolwnonlJ: •nd pr•pJre Ihe lInChal il•l•monlB on Ihè 90kn0 ryjnwn unl•M It kn Inwpuwrl•l• lo prn•um• IhAI the ch•riy VAI conllnuo In bu8kn•81. The In18t k••piw woper accounlin9 iewd$ Ih•l I1 reason•bl• acttsra al any lkn• Iho poBHion ol Ihet thBiily ond eble them lo en•uie Ih81 Ihts fin•ndo1 •l•lem•nls eompty wllh Ih? Charltl•o Act 2011. Ihe Charfll•• IAccounlB and Roportsl RtyuS•lloni 2008, And tha pl0¥10n ol Ihe conBlilulwJn. The Irusl•e8 ai• #L i•wJon¥lbt• loi ial•qu•rdlng th• Is of the chaflly •nd hanc• lor t•kkng f••8onobl• it•pi for lh• pi•vt Jnd d•l•rAlon ol frwd nd olh•f tsiegulailli•B. The ltyalees •r• lor the m•knIe and knl•orty ol th ¢typty•l• •NI finn¢wi Inlarmalkn Included on lh• charfl4bl• wob&li•. L•oL81oikryn 4overnlr49 lh• prnpwollon li•omln•lknn ol fin•n¢1 al•l•m•nto may dlffer Irorn lJlal6Dn Iri ollw luil•dktlon8. Truilee
THE JONATHAN 8YMON8 WILL TRUST 8TATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENOED 31 DECEMBER 2026 UnruirlctMI lund• Tothl 202S Tolal 2024 Iom• Ind EndOwnnts IrMI: Dono1kn1 ond loga¢l•s In¥0Mon1 Inc4M• {4.6421 (4,6421 61.523 Tothl Income Exp•ndllur• on: Totd 0xpj1IUr• N•t •xp•rKlltur• Not mo¥xnenl kn lund• 1275 480 1247 099 1247 099 11,247,099) 11.247,0991 (481.287) RKonclll•tkn ol fundB 12 110 1126 140 Th• funth br•thdul k*2024 6hvAm 12.
THE JONATHAN SYMONS WILL TRU8T REGISTRATION NUMBER., 1196461) BALANCE SHEET AS AT 31 DECEMBER 2025 2026 2024 Nol• Currnnt M¥•l¥ U•btQf C4sh Bl b•nk •nd kn hpnd 59,197 1.768 883 1,828,080 1.791.895 1251 121 3.083,oie Crndltorn.. Amount• tslllny du• wllhln on• ymr io 1825 140 3 072 239 Fund• al th• ch•rlty'. Uni•¥lrlcl•d Incorn• fund• LJnre$lrlcl•d Ivnd• 1.825.140 3 072,2J9 10t lund4 12 1825 140 3 072 239 The lInal31 8lAl•mènlA ¢Jn pAw 6 10 13 tAV4• apwo¥*d Iy4 Iho tWUAt•O4, WKI •ulhorl••d lor BkJnqd on Ihelr b•h•ll by. I'lo(_ Mkhaal L•wl• Tru61•0
THE JONATHAN SYMONS WILL TRUST NOTES TO THE FINANCIAL 8TATEMENT8 FOR THE YEAR ENDED 31 DECEMBER 2026 l An11Th pollclos gtht•nwit o1¢4#npll•n¢• Tho fina101 8tal8rMnl8 b••n prnpw•d kn acc4yd•nc• vAh Mcond fAlttknn of Iho Chortt 61•l•mort of R¢t<¥nm¢ndud PwAk• IM{d In Oclob•r 2019. Ihe Fkwncknl R•poiWw Stand•rd pplkable In tho Unll•d Klngdom •rrfl R•put>Nc of lrnknd {FRS 102) •nd IhD 2011. O••lB ol pr•p•ratlon Thè Jonathan Sywu18 Wlll Tru•l M1• lh• deflnllkn ol u pu1¢ b•n•lll •niy und•r FR8 102. Th• •ccounlB IlinarKLg1 •totemenl•l h•v• baon prepered und•r th• hlOrIall co•1 convonllon wAlh Ilom• rownli 8t t1 or tran••ctk>n wdu• unhsi tsthal 8l•l•d In lh• noto(81 to tho ljolni m•rfAI UKw1Aln rnloled lo th•nl or ojrrflknns th•t m•y CMI •lwlknirt d1 on th• th• ch•rlty lo c(1 4• • CCn. Tho mok• Ihkn M•••wr1 In mped of • ol oft• yaw Injm the d• ol Appml of Iho fmoncial sla1•M. Furth•r Inlomwlth lo blded kn th• Trwi•&o R•port. Incom• and •ndowm•nl• Vol¥nlwy Incom Includlng don•1kl ghl•, •d•• omti I1 prow• c¢)r• fvndhg or arn ol n•r•l n•tyJr8 l• rwrd••d lh• ¢h•thy enlltkn•nl to Incom•. M h rrfoba1e I bo •nd Iha fil c•n b8 m¢•wred ¥Alh aulficlert Tl•y. th• dMd•nd d exp•ndltur• Al •xp•ndlluro li rwllod onc• Ihern leg01 or c¢)n11nlV4 oblwn to Ihul •yrvJllw•, 11 obable settlement h r•quked •nd Ih? wnoLtnt ¢•n mèuurnd rol•b. Al ¢o•ts ar• BIkA•d lo lh• appl116 expandlturo hbodlng Ih81 aggreg8t• Slmllw COAti lo Ihol e41•gory. v1h8 cos1• cannot bo dir attrul•d lo p•rtkulwr ading• Ily I) al11•d on 4 b•ikn cnlIent lh• ol r050urcN cthrnl •l•ff tsled on Iho b4110 ol Ilm• ipenl. Ch9rtJl• ¢xwdlturn compflmfy Ihow c4>18 Incurred by th• In doknry 01 #6 •cll¥ltk•i •$ fov Il• b•n•f*l•tkn•. It Includ• bc4h C10 Ihwl b• dknty to 4uch xllvttb
nd Ihooa co8t8 of an hthel n•lurn n8eA•w lo 8iipporl them.
QrnnlprnvlAlon• lor pran18 orn mAd• ¥rtfi tho IIrtlIOn to mtho a ornnl h•8 boen cThnmunkal•d lo lh• tPwe l¥ urK•rtalhty #boul •llhor Ihe twning of Ih? 9r•nl or arno1 ol qrnnl poygk49.
THE JONATHAN SYMONS WILL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 310ECEMBER 2025 (CONTINUEDJ 8upport Gos1• Support co•lB Include cenlrol lundloni and have 8lbc8l•d to BGlivily 81 calogories on J b¥• cons114nl fjlh Ihe uie ol re8ource•. for axaMp. alkxalin# property eoyls by Iloor •reas. or per apNa, •laff ca•tA by I ltrne openl •nd ithr C1 by Ihdr uowi. Oov•rnihc• coul• Thtse Includa Ihe costs •llrlbut8blo lo Ihtr ¢hwityJ cornpM¥nce ¢on•tttullono1 s¢Alulary r•qukemants, Inrludlng oudll. Jliwi•g1¢ m•n&gemenl nd Iiu•l•e• meeling8 •fKI ielmbur¥•d C••h and c•h •qutvl•nl C•ih And ¢a6h equW8$8nl8 ¢omprl•• c••h on hand c•ll depoitto. and olhei •I-1•[M highly IUkI Inv•ilmonl• Ihbl aio rvAdty conv•rtlo to a ktrn amount ol •h And are sublecl lo In In•4onlfic4nl f of changè In value Fund •tnKtv Un1111¢1<I kKome Ivnd ar• gener41 th•t are Mll•ble •1 Ih Inm1• di•crntk)n h further•nt• ol ol lh• ch**y. 2 Inctsm• ITOM don•llon8 and l•g•cl• Unr••trl¢t•d lund• G•n•r•l rol•l 203$ Toi•l 24 L•g•d86 4.542 Th• l•g•cy Income •dlu•lmMts lo the kng•cy Inem rncognld In Pf•vIoui ya•rn . loe lh• TNAl•• R•port lty lurtIr Informatknrk
THE JONATHAN SYMONS WILL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR ThIE YEIIR ENDED 31 DECEMBER 2025 (CONTINUED) 3 Inv•#lmont Incom• Un*8Btrletsd funds G•nor•l Totsi 2020 Totsl 2024 Int•r•bl and InGom; Inlefe81 r•ceIva• on b•nk dw•ll$ other Inter•81 32,289 634 32,289 30,388 4 Exp•ndHurn on charllabl• thctlvltl Unr••trlct•d lund• OBn•i•l Totsl 2026 Totsi 2024 Not• Gmnl lundlTrJ ol aclmtl Gowmonc• ctyJl• 1.240.IK>O 1,240,ODJ 633,600 1275 460 1276 4eo
THE JONATHAN SYMONS WILL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEAIBER 2025 (CONTINUED) Gr•nt4n8klnq AfvBty•l8 01 gr•nts 8•1ty4f do118 olmolerl41 grnnl• m•d• lo Imljtullons, 2035 24 Mam• ol In•lllutlo Slmon Mails Jow41h Prim•ry Scho Jawi•h L•amlnq E%ch•n9a Unr81fy J1h ChApl•ln Unlt•d Synalloau C•ntrolB Wondery Pk SyAauogue (bulldlng lur) T•1 AV Ulllv•r•tty Tru T•chnion UK e•il HIDElrn UK 75,0(10 748,500 75,CQO 125.(pXI 20.(K)O ?0,(0 30,000 10,000 10,000 10,(YJO Jwv•eM Foundo1¥)n 8rtIlAh Fdthla ol Tlxn J•rtwalorn JNF Ch¥rftabJ• Tw•1 Brfllih Frt•ndi ol Al•h 10.OIJO 10,aoo 10.( 885,)0 676.0 10,000 Pr1 North W•slwn Relalm S>TygU• 10.ODO 10,OnQ 10,CKJO 10,000 10,000 10,000 10.000 Shwe Z•deklM Akn•ld• Thtr Chlldren •nd Waw UK Th• Wknner Hohxauol Llbr•ry Hoipc• kn lh• W••kl C¢)mmunlly Secudly TrtMI Sl eph1 Hoopk• H•ckn 1.240,(KJO 533,500 6 rnm1• r•mun•rnlTron •nd •p0 Dudng Iho Ihe CrRY mMd• lh• trwM•cllvM InMl•a•.' Avbr•y 8•119 £MI12021". £371 ol ww• reknbwmd to Aubw S•lJ Ihe The 2024 i•knbui*l Nolary I5 Irul10. No tru•l•#, nut p•rn¢Jn• conn•¢a•d th Ih•m. Mtt•l¥•d w r•mun•Trlkn Ircrfn lh• charlly durkng the yb•r. No tw•lws rncdvod w)y alh•r b•nof#4 from Ih chorlty th•
THE JONATHAN SYMONS WILL TRUST NOTES TO THE FINANCIAL 8TATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CON71NUED) 7 Ind•ynil•nt •x•mln•ts rnmun•r•lknn 2026 2024 l D•btov• 202B 24 Th• olhor doblor li Iha n•t 10 ol Ihe ra8klu8ry du• Its lh• ¢h•iNy. bad on Iho E•tAt• hccounl•. Thlo WAS to the thjrlty tTh January 202e. • ¢••h •Dd c••h •qul¥•l•nl• 2025 2024 1291 121 10 Cf•dllorn: •rnount• tslllno du• wlthln on• ymr 2026 2024 11 Conllnq•nt Ilablllll•¥ In conn•ctknn tho d•tm• mede •uthat Iha a•lat• of Mr 2022 Accl). Ihorn l• a poD4lJle fvrtr Ilpbwty ol Iw 10 £316,000. Tho Tru•lws convljw Ih#t nol prol>*bl• Ih
THE JONATHAN SYMONS WILL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONTINUEDJ 12 FuBd• balan al 31 R6sourt•& Oamb expended 202S Balanc• at 1 January 2025 Ir¢omlNg fesourceB Unr••trlcfed fun 3.072 239 28 361 1.825,140 Balnc• at 31 Dec•mber 8•1once al 1 J•nu•ry 2024 Rtsl¢ •xp•ndod Y•xourc• 2024 Unmtrktsd lund¥ G•n¢MI Unrejlrtded fun 3 553,525 S83.176 3.072 238 Totsl lund• at31 Dgc¢mber 201S Unr••trlclad funds G•n•ral CuThenl a8301• Currnnl IWIII 1.828,080 1,828,080 2,940 1825 140 Tulal 1 aseets Tolal lunds •tJl Oec•mbgr 2024 Unl•¢1•d fun 3.057.072 3.057,0 Cu¥renl Ilèbllit nel 3,046,294 3,016.294 1?.
THE JONATHAN SYMONS WILL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONTIIIUED) 14 Related party trnn6•c¢lonB Durfno th¢ y¢8r I1 chAity mada Ihe lon rled p•ty trAn8tt1b)ni'. Mkhg91 L8wL8 1$ a Trustee of The Je8n Syrnong TN•t. He IJ 8kn B ConBulla provkNng leg818•rvk48 to Hryrd Kenfvty LLP. SlmDn Malel 18 a TfLMt• of s)fft ¥VI TnL He • pwlnor of H(vMd K•nn•dy LLP. H(hvBrd Kennedy LLP provw legd #oNlcas fo the ch8rtly In thls finandd parknd al 8 volua of £33,S90. Indudlro t1.380 of fee¥ accrued 81 the of Ihe part. Hth¥wd LLP Iw pThkJed leg 98rth lo tha Executu• th8 estalo ol Jonhan Swnon8. £2TI.589 of th• CMh al Bank and kn hqnd on th• SW 8t 31 o•rts 2025 hdd by thId Kwmolt LLP on behdf 011ty {£1,291,1212tr241.