THE PINTAIL TRUST (CHARITY COMMISSION NO. 11971601 TRUSTEES. ACCOUNTS YEAR ENDED 5 APRIL 2026 Kre51on Reeves LLP 2nd Floor. 168 Shoreditch High Street London E1 6RA THE PINTAIL TRUST CONTENTS ACCOUNTS FOR THE YEAR ENDED S APRIL 2025 CONTENTS P*ge Truslees, Report Independent Ex8minerfs Report Accountants. report Statement of Financial ActNittes Balance Sheet Notes to the Accounts &10 THE PINTAIL TRUST TRUSTEES REPORT ACCOUNTS FOR THE YEAR ENDED S APRIL 202S Refgrnnce and Admin19tratiYé Détails Charity registratron number 1197160 Trustses Alailc James F￿ard Dunsmore-Rou5e Duncan Howard John Dunsmore-Rouse Kreston Reeves Trustee Company Llmitgd Registered Addr¢s$ cjo Kreston Reeves LLP. Second Floor, 168 Shoreditch High Street London, E16RA Accountants Kreslon Reeves LLP, Second Floor. 168 Shoreditch High Street. London. E16RA Bankers Natwesl Bank, 135 Bishopsgate London, EC2M 3UR Stru¢turo, Govérnance and Management The Charity was constituted by Trust Deed on 30 November 2021 and registered with the Charity Commission under Charity Numbèr 1197160. There are no employees and the Trusletrs carry otrt the administration. Public 8eneffi( Charlt•blè Objectives. Aims and Pollcy The objects of the charity are to advance such exdu$ive￿ ¢harit8ble objects and pu¥poses {according lo the law5 of England and Wales) as the Trustees in their discretion think fit from lime lo time, including but wthout prejudicing the generality of the foregoing.. 1. the prevenbon of relief from poverty. 2. the gdvancem8nt of education 3. the advancement of religion 4. the 8dvan¢emènt of health or the saving of lives S. the relief of those in need, by reason of youth. ￿khealth, disabilty, financial hardship or other disadvantage 6. any other charitable purpose THE PINTAIL TrUST TRUSTEES REPORT ACCOUNTS FOR THE YEAR ENDED 5APRIL 202S Reporting Seriou5 Incidents The Tfustees can confim that there have been no'seriou$ inadents. to report in the year ended 5 April 2024 as defined by the Charity Commisston Sn their Guidance for Tw$lee$ issued 1 Marth 2012 and as updated 3 May 2018. Oblectiv The general objectfves ofthe charfty, as set out in the Trust Deed, have b&gn applied by the Trustees. Acliviiies undertaken for the public ben•fit Initially, the Trustees intend to provide funding principalty to charities which are involved in.. the advancement of education, the advancement of heallh or savings of lives. relief of those in need, the prevention of or relief from povety and the advancement of religion religion Ichrislianityl. Ihe welfare of animal$ and the ￿nservat￿n of nature. The Twstgès will considor who to b•n*fit b8s•d on thèir meeting Ihe charitys ststed eharitabl& purposes. aims and obj-ective and based on the geographical location and size. Financial Revlew In summary in 2024r25'. Expenditure on Charit8ble Donations lotalled £13,335. Investrnent Income lotalled £29,238. consisting of bank interest of £679 and rental income of £28,559. Total funds ¢arTied foww8Td were £844,014 as at 5 April 2025. consisting of a ￿sh balanc* at the Bank and 24 & 24a ￿atmatt Road pro￿rtieS. Shirley DunsmoTe*Rouse granted a 999 year lease on 24 Whatman Road Property lo the Pintail Tru81 on 5th April 2024. This ¢onsliluled 8 transfer of value of £410,000 to the charflable Iwst. and the ￿ntaI incomg arising from this date will be reflecied as income for th& charity. Shidey Dunsmore-Rousè granted a 999 year lea8e on 243 Whatman Road propety lo the Pintail Twsl on 6th April 2024. This Con￿lluted a transfer ol value of £410,000 to the Charitable trust, and the rental income arising frorn this date will be reflected as income for the charty. THE PINTAIL TRUST TRUSTEES REPORT ACCOUNTS FOR THE YEAR ENDED S APRIL 2026 Slatement olTrustees' Respon¥ibilitie$ The Trustees have elècted to prepare accounts for e8¢h financial period which show a true and fair vivw of the Charity's financial actwilie5 during the period and of ils finanrAal p0511ion 8t the ènd of that period. In preparing accounts gwing a true and fair view the Trustees will follow be8t pr8Ctice by.. • selecting suitable accounting policies and apptying them ¢onsistsntty', m8kin9 judgements and eslirnalès that are reasonable and prudent., . stating whether appllcable accounting standards 8nd statements of recommended pr8Ctice have been followed, subject lo any material dèpartures being disclosed and explained in the financial slatemenls,. and • preparing the accounts on a going concern basis unless it is inappropnate to Presume that the charity will continue in operation. The Trustees are ￿SponsIble for keeping Proper a¢counling records whith disdose with rèasonable accuracy at any time the fjnancial position of the charity and to ensure that the accounts comply with the Charities Act 2011. They are also responsible for safeguarding the charity's assets and hence for taking asonable steps for the p￿ventIOn and detection of fraud and breaches of law and regulations. Approved artd signed on behaw of the Trustees by.. Kreston Reeves Trustee Company Limited Dated- 0310212026 THE PINTAIL TRUST INDEPENDENT EXAMINER'S REPORT TRUSTEES. ACCOUNTS ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025 I report on the accounts of the charity for the yeor ended 5 April 2025 which are set out on pagès 6 Its 10. Rès onslbilities of Tru8tse¥ and Examiner The charilvs trustees a￿ responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for thi5 year under section 144 of the Charf(ies Act 20111.lhe Charities A¢fl and that an independent examination is needed. It is my responsibility lo trxamine thé accounts under section 145 of the Charities Act., lollow the proc¥duFes laid down in the general Directions given by the Charty Commi5sHJn under section 14S IS) Ibl of the Charities Act.. and stste whglhor particular matters have come lo my attention. Basis of Inde endent Examl trs R• ort In connection with my examination, no matter has come to my attenlion:_ which gives me reasonable cause to believe that, in any material resFect. the requiremen - to keep aC￿Unting record5 in ac¢ordancE wth Section 130 of the Charities Act and to prepare accounts which accord with the a¢￿untIng records and comply with the accounting requirements of the Charities Act have not been met,. or lo which, in my opinion. attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Jerry Canny CA, CPA Canny & Associatss Chartered Certified Ac¢ountsnts 60 Cannon Street London EC4N 8NP THE PINTAIL TRUST ACCOUNTANTS. REPORT TO THE TRUSTEES ON THE ACCOUNTS FOR THE YEAR ENDED S APRIL 2025 In accordance with the engagement letter of 11 December 2020 we have prepared the a¢xounls, sel out on pages 6 10 10, from the accounting records of the Trustees and information and explanations given lo us. These accounts have been compiled on the a¢¢ounting bases sel out in Note 1 to these accounts. The88 aceounts are not intended lo compty fully with the prowsions of'UK Generally Accepted Accounting Principles.. This report is madè to the TTUStees ofThe Pintsil Trust. Our work has been undèrtaken so Ihat we might prèpare the accoLtnls, report that we have done so and 51Jte those matters which we feel should be drawn to the Trustees, attention and for no other purpose. To the fullest extent pemitted by law, we do not accept or assume responsibility lo anyone. other than the TTUStees, for our work or for this report. We have carried out this engagement in a￿OrdanCe with technic81 guidelines issued by the Institute of Chartered Accountants in England & Wale5 and by the Soaety of Trust and Eslale Practitioners. We have o)mpiled this report with ethical guidance laid down by those bodies. We have not been instructed lo cary out an audit of these accounts. For this reason, we havè not verified the accuracy or ¢ompleleness of the accA)unting records or inform8tion and expLanatitsns gwtin to us and we do not, therefore, express any opinion on these a¢counts. Chartered Accountants Kreston Reeves LLP 2nd Floor, 188 Shoreditch High St￿￿1 London E16RA ACCOUNTS APPROVAL In accordanee with the engagement letter of 11 December 2020, we approve these accounts, including the appropiiateness of the accounting bases set out in Note 1, and acknowledge our responsibilty for providing all infom)alion and explanations necgssary foi their preparation. Kreston Reeves Trustee Company Limited THE PINTAIL TRUST STATEMENT OF FINANCIAL ACTIVITIES (SOFA} ACCOUNTS FOR THE YEAR ENDED S APRIL 2025 UNRESTRICTED UNRESTRICTED FUNDS FUNDS 5April 2025 6 Apnl 2024 Nots$ Incoming re8our¢e$ Incoming resources from g•n•rnt•d funds Property added by S DunsmortrRouse Voluntsry Income Investment Income Rentsl Incom8 24 Whatrnan Road 24a Whalman Road Totsl Incoming resour¢es 410.000 410,000 10,675 154 679 13,226 15,333 439.238 420 829 Resource$ Expend•d Charitable Donations Governance costs 13,335 13,812 3.420 Total re¥our¢¢$ èxpended 27.147 3,420 N•t Ineomlnglloutyoingl reSou￿e$ 412 091 417.409 Net movement in Funds 412.091 417.409 Total fund¥ brought fovmard 6 April 2024 429,223 11,814 Total lunds carried forrtard S Aprll 2025 841314 429,223 THE PINTAIL TRUST BALANCE SHEET AT 5 APRIL 2025 S Aprll 202S 6 Aprll 2024 Fixed assets: Freehold property 820.000 4qO,000 820,000 410,000 Currént assets: Cash.. Kreslon Reeves LLP Client 24,728 19,223 24,728 19.223 Current li¥blliti•8: Creditors.. Canny & Associates Kreslon Roeves LLP 2,700 714 3.414 Net current as$ets Illabilitie51 21,314 19.223 841,314 429,223 Repre5entlng: Fund$ of the Charity General Funds 841,314 429,223 841,314 429,223 THE PINTAIL TRUST NOTES TO THE ACCOUNTS YEAR ENDED S APRIL 2025 $18 of pr•par4tion 1.1 The accounts are prepared under the hFStorical cost convention, modified lo indude the revaluation of Investrnents. in 8ccordan¢e with the Charities Act 2011. Accounting policles 2.1 All incoming resources are included in the 51atemenl of financial actwilies when Ihtt charity is 8ntitled to the In¢om¢ and the amount can be quantffied with reasonable accuracy. 2.2 Donatior￿ are onty included In th& SOFA when the charity has unconditional èntillemenl to the resources. 2.3 Liabilities are recognised as soon a$ there is a legal or constructive obligation commffting the ch8Tity to pay out resources. 2.4 Charttable expenditure comprises those costs incurred by the Charity in the delivery of (ts 8ctivities and sèmces for its beneftciaries. It includes both costs that can be allocated direclty lo such aetiwties and those costs of an indirect nature necessary to support them. 2.5 Goveman¢e costs Telate to the costs of the PTepaTalion and examination of statutory accounts, the costs of trustees meetings and ¢ost of any legal advice to trustees on governance or Constitutional matters. 2.6 General fvnds are unrestricted fund5 which are available for use al the discretion of the trustee3 in furtheran¢e of the general objectives of the charity and which have not been designated for other purposes. An•￿18 of in¢omlng r¢$ourcos Year ended Yearended 5 Aprfl 2025 5 Apnl 2024 3.0 Voluntsry Incom& Property from Shlrley Gift aid reclaimed 410,000 410.000 10.675 410000 420,675 3.b Investment Income Bank Interest Rental Income 679 28,559 154 154 439.238 420,829 THE PINTAIL TRUST NOTES TO THE ACCOUNTS YEAR ENDED S APRIL 2025 Total Resources Expended Costs directty attributsblo to a¢tivltes Charitable Govem¥n¢• Year ended Yearended S April 2025 5 Apnl 2024 expenses Family Holiday Charity Donation PDSA Tearfund 1,667 1,667 1,667 1.667 1.667 1.667 Anglican SocAety forweware of Animals Endangered species Bible Society Christian Aid Christian against poverty Christ Church 1,667 1,667 1,000 1,000 2,000 1,667 1,000 1,000 1,000 2,000 1,667 1,000 13,335 13,335 Support ¢o$ts allocated to activities Accountancy Compliance Fees Solicitors Fees Independent Examlnaiion Fees 10.248 864 2,700 10,248 864 2,700 3,420 13,812 3,420 Total Resource¥ Expanded 13.335 13.812 27,147 3.420 Details of certain item$ of èxpèndlture Trustses. remuneration. expenses and Ind•mnity insurnnce No insurance was purchased to indèmnify the Trustees against any delaull tsn their part. 5.b High paid employees The charity had no employed persons dLtring the year and therefore no employee earned £60,000 p.a. or rn0￿. THE PINTAIL TRUST NOTES TO THE ACCOUNTS YEAR ENOED S APRIL 202S Leasehold property 6.a The property. 24 Whalman Road. had an estimated market value of£410,000 as al 5th April 2024. 6.b The property. 24a Whatman Road, had an estimated market value of £410.000 as at 6th April 2024. Renlal Incom• 24a Whatman Road Totsl 24 Whatrnan Road Gross rent 35.298 16,120 19,178 Less.. Expenses Commission SupeNsion and arrangement fees Repair5 & maintenance LL renewal fees Photo* snd floor plan Insurance 13,3821 13641 18241 11,3841 {451 17201 11,5451 11921 11,837) 11921 18241 {6321 17531 1451 13591 13601 Nel Tental inDJme Tru8tees' inter•sts During the period Kreston Reeves LLP chartered accountants provided seMce5 on behaw of the Trustee5, as permitted by the Trust Deed. Kreston Reeves LLP wholty owns K￿$tOn Reeves Trust Company. one of the Twstees of the Trust. 10