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 T￿￿fj Aubrny Salg Slmon Malklal (ap￿nI&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 It￿l•e6 presenl lh• Bnnual rwl lo￿ther wllh lh• •l*twn•nlfj of th• ¢hwlty lor th• 4rthl 31 DeCern￿r 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 l*n•llt Th¢ Irusle•s t<>nfltrn Ihal Ih•y hpvo ¢on)pliod w￿h the r•quli•mfjnl• ol o￿lIan 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• Tr￿1•￿ gr￿1• lo vwloui UK elwllli• lolalllng £1.240.000. Fln•nclal v•vlw A* nol•d In pwKJu• y••rn' •ccounl• lh• chadty. th• th*ly h lh• ￿ld￿ry 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 G￿lItY 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 Ih*l t￿ eh#dty ¥rti contlnuo h 8xts1en￿ lor •1 lea•1 manlh• Irun Ihe d8t• ol ffimlknlno Iheae fin*Klal 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 l*t•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• pru**d on 3 Juty 2020. Th• chortty cammoncad on f•1 2021 •nd rngknltrnd by lh• Ch#Aty CornnNuknr* on a NO￿T￿Or 2021. Th• •nnual •ppIV￿j ty lh• Inwlom ol t￿ ¢hArly on . by.. .. •nd •Wod on l• l({i_- M*hMI 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 a￿unI• 01 Tho Jonalhon SJTnoM TrnBI for Iho year onded 31 D•c•nknr2026. Rth*pon•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 exw￿￿n￿￿o￿. l ¢anMim that no m•t•rto1 m8lt•rn hav• ¢om• lo my •ll•r4lon In connectkjn wllh Ihe &YaMIr￿l10n 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 ￿ rI9￿￿d *￿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 mthrLxJY*ld•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¢KI￿1•n￿O ol lh• FCA DGhA E(*4Mrd• and K•eplng Umhd Lh*y 34 Hkh E•* &r•81 Do1¢h￿tIr Doro•l DT1 1HA THE JONATHAN SYMONS WILL TRUST STATEMENT OF TRUSTEES, RESPONSIBILITIES Tha tru51e•B ore i•¥th$1￿& lor prepailng the Iwsl••s' i•pDrf Br￿ Ihe nnandal Jlalom¢nl• In danc8 wllh th• Uftilad Klwjorn AcC￿nI0￿9 SlJndard# {Unli•d ￿ngdorn Gonaralty AC￿pI•d Accounlln9 Protlk•l thnd 4pplkable law and reuulalths. Th• lèw appltc•Ne lo ch&ril*b foqlllrts lh* Irustees lo prop*r• Iln•nelal slBlemMis for eBch Iinan¢lal yoai whkh glva o liue and lali vlow ol the s181è ol allalls ol Iho charlly ond ol Iho Incomlng resou nd 4pplk4lion ol r•iouw ol th• d￿lItY l¢y Ihal pgrhxl. In pr•￿1￿19 Ih•M lin•￿￿1 •l•twMnl•, Ih? Iwstee$ *• 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 d￿ClO••d •nd eXpl￿n￿d In Iho IlnJncl81 •lolwnonlJ: •nd pr•pJre Ihe lI￿nChal 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 I￿1￿ reason•bl• acttsra￿ al any lkn• Iho poBHion ol Ihet thBiily ond e￿ble 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•v￿t￿ 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 fin*n¢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 I￿om• Ind EndOwn￿nts IrMI: Dono1kn1 ond loga¢l•s In¥0￿Mon1 Inc4M• {4.6421 (4,6421 61.523 Tothl Income Exp•ndllur• on: Totd 0xp￿￿j1IUr• N•t •xp•rKlltur• Not mo¥x*nenl kn lund• 1275 480 1247 099 1247 099 11,247,099) 11.247,0991 (481.287) RKonclll•tk*n 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$lrlcl•d Ivnd• 1.825.140 3 072,2J9 10t￿ lund4 12 1825 140 3 072 239 The lIna￿l31 8lAl•mènlA ¢Jn pAw 6 10 13 tAV4• apwo¥*d Iy4 Iho tWUAt•O4, WKI •ulhorl••d lor BkJnqd on Ihelr b•h•ll by. I'lo(_ Mkhaal L•wl• Tru61•0 THE JONATHAN SYMONS WILL TRUST NOTES TO THE FINANCIAL 8TATEMENT8 FOR THE YEAR ENDED 31 DECEMBER 2026 l A￿n11Th￿ pollclos gtht•nwit o1¢4#npll•n¢• Tho fina￿101 8tal8rMnl8 b••n prnpw•d kn acc4yd•nc• vAh Mcond fAlttknn of Iho Chortt 61•l•mort of R¢t<¥nm¢ndud PwAk• IM{￿d In Oclob•r 2019. Ihe Fkwncknl R•poiWw Stand•rd *pplkable In tho Unll•d Klngdom •rrfl R•put>Nc of lrnknd {FRS 102) •nd IhD 2011. O••lB ol pr•p•ratlon Thè Jonathan Sywu18 Wlll Tru•l M￿1• lh• deflnllkn ol u pu￿1¢ b•n•lll •ni*y und•r FR8 102. Th• •ccounlB IlinarKLg1 •totemenl•l h•v• baon prepered und•r th• h￿lOrIall co•1 convonllon wAlh Ilom• rownli￿ 8t t￿1 or tran••ctk>n wdu• unhsi tstha￿l￿ 8l•l•d In lh• noto(81 to tho ljolni m*•rfAI UKw1Aln￿ rnloled lo th*•nl* or ojrrflknns th•t m•y CMI •lwlknirt d￿1* on th• th• ch•rlty lo c(￿1￿￿ 4• • C￿C￿n. Tho mok• Ihkn M•••wr￿1 In mped of • ol oft• yaw Injm the d￿• ol Appm￿l of Iho fmoncial sla1•M￿￿. Furth•r Inlomwlth lo b￿l￿ded kn th• Trwi•&o R•port. Incom• and •ndowm•nl• Vol¥nlwy Incom Includlng don•1k￿l ghl•, *•d•• omti I￿1 prow• c¢)r• fvndhg or arn ol n•r•l n•tyJr8 l• rwrd••d lh• ¢h•thy enlltkn•nl to Incom•. M h rrfoba1￿e I bo •nd Iha ￿￿fil c•n b8 m¢•wred ¥Alh aulficlert T￿l•￿y. th• dMd•nd d exp•ndltur• Al •xp•ndlluro li rwllod onc• Ihern leg01 or c¢)n11n￿lV4 oblwn to Ihul •yrvJllw•, 11 obable settlement h r•quked •nd Ih? wnoLtnt ¢•n ￿ mèuurnd rol•b￿. Al ¢o•ts ar• BIk￿A•d lo lh• appl1￿16 expandlturo hbodlng Ih81 aggreg8t• Slmllw COAti lo Ihol e41•gory. v1h8￿ cos1• cannot bo dir* attr￿ul•d lo p•rtkulwr ￿ading• Ily I)￿ al￿11•d on 4 b•ikn c￿n￿lIent lh• ol r050urcN cthrnl •l•ff *tsled on Iho b4110 ol Ilm• ipenl. Ch9rt*Jl• ¢xwdlturn compflmfy Ihow c4>18 Incurred by th• In doknry 01 #6 •cll¥ltk•i •$ fov Il• b•n•f*l•tkn•. It Includ• bc4h C￿10 Ihwl b• dkn￿ty to 4uch xllvttb #nd Ihooa co8t8 of an hthel n•lurn n8eA•w lo 8iipporl them. QrnnlprnvlAlon• lor pran18 orn mAd• ¥rt￿fi tho IIrt￿lIOn to mtho a ornnl h•8 boen cThnmunkal•d lo lh• tPwe l¥ urK•rtalhty #boul •llhor Ihe twning of Ih? 9r•nl or arno￿1 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¥• cons1*14nl *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 C￿1￿ 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 •qutv*l•nl C•ih And ¢a6h equW8$8nl8 ¢omprl•• c••h on hand c•ll depoitto. and olhei •I￿￿-1•[M highly I￿UkI Inv•ilmonl• Ihbl aio rvAd*ty conv•rt*lo to a k￿tr￿n amount ol ￿•h And are sublecl lo In In•4onlfic4nl f*￿ of changè In value Fund •tnKtv Un￿1111¢1*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 do1￿18 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 Un￿*r81fy J￿1*h ChApl•ln Unlt•d Synalloau C•ntrolB Wonde￿￿ry P*k SyAauogue (bulldlng lur￿) T•1 A￿V Ulllv•r•tty Tru T•chnion UK e•il H*IDEl￿rn 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 Pr*1 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• Th￿tr* Chlldren •nd Waw UK Th• Wknner Hohxauol Llbr•ry Hoip*c• 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 C￿rRY 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 I￿5 Ir￿ul10￿. 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 ￿1￿0 ol Ihe ra8klu8ry du• Its lh• ¢h•iNy. ba￿d 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 fvrt￿r 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•& O￿amb expended 202S Balanc• at 1 January 2025 Ir*¢omlNg fesourceB Unr••trlcfed fun 3.072 239 28 361 1.825,140 Bal*nc• at 31 Dec•mber 8•1once al 1 J•nu•ry 2024 R￿ts￿l¢ •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￿ r*led p•ty trAn8tt1b)ni'. Mkhg91 L8wL8 1$ a Trustee of The Je￿8n Syrnong TN•t. He IJ 8kn B ConBulla￿ provkNng leg818•rvk48 to Hry￿rd Kenfvty LLP. SlmDn Ma*lel 18 a TfLMt*• of s)fft￿ ¥VI Tn*L 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 Jon*han Swnon8. £2TI.589 of th• CMh al Bank and kn hqnd on th• SW 8t 31￿ o•r￿ts 2025 hdd by ￿￿thId Kwmolt LLP on behdf 011￿￿*￿ty {£1,291,1212tr241.