June 2026 The Catherine and Angus Wood Charitsble Trust Charity number 1197572 Truslees Report and Financial Statements For the Year Ended 5th April 2026 Ellenborough House Wellington Street. Cheltenham. GIoUsterShIre GL50 1YD HCR0069-tKK)1 TMK hcrlaw
The Catherine and Angus Wood Charitable Trust Contents Admlnlstratsve information Report oftheTrustees Retelpts and Payments Account Staternent of Assets and Llabllltles Independent Examiner's Report
The Catherine and Angus Wood Charitable Trust The trust is a registered charity established by deed dated 9th November 2021. Charity Registration Number is 1197572. Ttte Trustees Alistair David Robertwood HCR Trust Corporation Limlted Prlnclpal address Ellenborough House Wellington Stfeet Chelienham GL50 IYD Independent examiner Alan DerekTaylor IFA 50-60 Station Road Cambrldge CBI 21H Investment managers Brewin Dolphin 2nd Floor Stlamès House St james, Square Cheltenham GL503PR
The Catherino and Angus wo1 Charitable Trust Trustees Report The Trustees are pleased lo presenttheirreportlogetheiwith the flnancial statemenisfor the year ended 5th Apnl 2026. Thellnancial Statements have been prepared In accordance wfth the appllcable accountlng policies that comply wbth the charitys tmst deed, the Charitles Act2011 and the Slatementof Recornmended Practlce on Accounting and Reporting by Charities SORP. The flnancial ststements comprise a Recelpt and Payments kcount for the year and a Statement ol Assets and Liabilities as al 5th April 2026. The oble¢ts olthe Charityare general charitable as tru5tee5 see lit and the maln aclivtty ol the Charty 15 grant making. No funds are held on special tmsts and the charity does not involve in fundralslng or solicit wfts and donatlons from individuats, organlsations orother charrties. The Trustees are aware of the Pb[SC Beneflt provisions of the Charltles Acl 2011 and ot the guidance on them publlshed by ihe Charity Commission. They are lSe Ihat the objects of the Charfty and the a1vItIeS of the Charlty are wlthln the detinitions of the Charllable Purposes as set down by the Act. Trustees meet once a year to a declde on the grants in accordance vdllh these prbncipies. The airn Is to dlstilbute the Income of the Trust every year to every two years, recognising that Ihls wlil vary from each perlod dependlng on the Incon and galns and 3 number of appllcatlonslo consider. The IrUeeS have a adopted an Investment pollcy to malntaln the value of the FuThJ whlLst generating Income to enable tTusteesto make the grants. Trustees seiectlon method$andtralnln¥ There must be at least trustees and there are no requirements for a(Jdltlonal Trustees al present. The current trustees have access lo the Charlty CornmissiQns publications on Responslbilities of Charity Trustees IC31 and that they have read and un(Jerstood the contents. In selectlng newy Ifustees, the trustees must have regard to the skills. knovAedEe and experlence needed forthe effective admlnlstratlon of the charity. Rlsk Management The trustees have assessed the rfsks to whlch the TTUSI is exposed and conslderthat the major risklaced by the chanty is a possible loss In Ihe value of its Investrnents. This is minimised by the use of prolessional investment aifvisors and a regular review of the investments. Reserves pollcy The trustees policy is to retain the free reserves of the charity to meet fees and contingències. The lund Is belng accumulated periodically and the funds are distributed when agreed byTrusiees on rts objects In the financial year.
The Cathwlne and Angus Wood Charitable Trust Trustees Report Trustees ResponsibltieS The Trustees are requlred by law io prepare the flnanclal 5tstements for each financial year which show the Income and expendrture during the year. In preparingthese financial statements the trustees are required.. - to select suhable accountlng pollcles and applythem consistently . to makejudgemenls and estlmates that are ieasonable and prudent to follow applicable accounling standaid5 of the Charitles SORP. dlsclosing and explaining any departures In the financial statements - to prepare the financial statements on the golng concems basis unless it is inappropriate to assume that they charlty will contlnue The trustees afe responslble for keeping pioper accounting Tecords whieh disclose wlth reasonable accuracy at any tlme the financial posrtion of the Trust and enable them to ensure that the Ilnanclal stslements complywith Ihe requirements of the sectlon 130 Charltles Act 2011. They ale also responsible for safeguarolng the assels of the ITust and for taking reasonable steps foithe Pfeventlon and detection ol fraud. Aetlvltles duilngthe year, achlevements and performance The trustees resolvet1 to make £lOO,000 grants duringtheyear. These were distributsij as follows.. UKcthatle5 Name Age UK Alzhelmers Research UK Alzhelmers Soclefy Bilnd Veterans UK Blue Cross British Heart Foundatlon British Red Cross Cancer Research UK Chii5tian Blinij Mlsslon Cobalt Combat Stress Help for Heroes InternationalAnimal Rescue Nacmliian Cancersupport MERCYSHIPS PDSA R4F Benevolent Fund RSPCA SfflileTrain UK The sIety tor ProtectlDn ofAnimals Abroad St john Ambulance CharltyNo 1128267 1077089 296645 216227 224392 Value 1£) 5,000.00 5,000.00 6.000.00 4,000.00 2.000.00 3.000.00 5,000.00 2.000.00 2,000.00 2,000.00 4.000.00 4,000.00 2,OOJ.00 3,000.00 2,000.00 2.000.00 5,000.00 3.000.00 2.000.00 2,000.00 2.000.00 67.000.00 225971 220949 1089464 1058162 1090790 206002 1120920 1118277 261017 IOS3055 208217 1081009 1059879 1114748 209015 1077265
The Catherine Angus Wood Charitable Tr(t Trustees Report bll 67,000.00 2.000.00 3.000.00 4,000.00 5,000.00 4,000.00 3,000.00 3,000.00 2,000.00 2,000.00 3,000.00 I0 ioo.000.00 Sue Ryder The London TrustforTrfnlty The Noi Forgotten The Royal Brilish Legion The RoyalStar& Garter The Salvation Army The Stroke Association The TrussellTrust The Woodland Trust Unfverslty College Durham Wate{d Tolal 1052076 280693 1150541 219279 210119 214779 211015 1110522 1151821 288701 Thetrustees anticlpate slmilardistributsons lo be made in the 2026127 Ilnancbal year. After expenses and wlth a net expenditure from the investmenis disposats and qUISItIonS the excess ol receipts over payments forthe yearwas É77,748.75. Value ofthefund Thevalue ofthe fund as at 5th Apri120% was £3,306,315.17. Signed for and on be Ifof Trustses on 2026 HCR Trust Corporatson Ltd
The Catherlne and Angus Wood Charftable Trust Recelpts and payments account for theyear ended 5th Aprll 2026 2026 2025 RECEIPTS Transfer from LIH Wood Estsle Cash transfer Gr05s intefest receive(i 26,700.00 1,492.41 28,192.41 Investmenl Income UK company divldends UK Unittrust divldends UK Unittrust interest UK fixed interest Overseas dlvidends Overseas Interest Propety funii (iistribution5 UK deposit interest 16.672.35 13,400.89 25,262.82 6,498.70 5,358.49 3,800.81 2.800.00 1,023.95 17.743.58 14,807.98 22,674.60 6,335.91 5,218.45 6.195.86 2,681.00 1,543.44 74,818.01 T1200.82 Other cash recelpts Proceeds ol investment disposals EquaLisation payments an(i other receipts Previous years investment income adlustment 814,549.92 1,915.43 268,141.61 2.176.63 Total recelpts 919,475.77 347,519.09 PAYMENTS Accumulations of Income for Investment Charitable donations and grants made Acquisltion of Snvestmenls Legal and professional leès Bfewin Dolphin Investment managementtees Total payments 3,939.61 ioo,000.00 706,173.16 9,559.20 22.057.05 5,835.55 ioo.000.00 261,151.62 10.788.00 21,481.17 841,729.02 399,256.34 Net recelpts l (payments) Cash brought fowar¢J 77,74&76 64,299.32 142.046.07 {61,737.26) 116.036.57 64.299.32 Represented bycash held HCR client account Brewln Dolphln Cash- income Brewin Dolphin Cash- capital 23.373.21 3,260.46 115,412.40 142.046.07 4,118.60 60,180.72 64,299.32
The Catherfn8 and Angus Wood Charitable Trust Statement of assets and Ilabllltles as at 5th April2026 2026 2025 Investments at market value UK Bonds Overseas Bonds UK Equltles Overseas Equities Global investments Absolute return investments Other investments 779.789.60 609.141.74 72,105.50 428,432.68 1,233,934.49 96,456.80 227.668.17 150.813.42 2,818.552.80 391,194.75 1,368,496.80 148.310.52 233.338.34 241,950.19 3.163.080.20 HCR client account Brewin Dolphin Cash- income Brewin Dolphin Cash. capitsl 23,373.21 3,260.46 115,412.40 4,118.60 60,180.72 64,299.32 142,046.07 Pen(ilngdividends to be cre(iited to the income account 1,188.90 2,993.53 Net assets 3,306,315.17 2.885.845.65 Approved bythe trusteès on 2026 HCR Trustcorp ration Ltii
The Catherine and Angus Wood Charitsble Trust Independent examlner's report I report on the linanclal siaiements oi the chamy I'the Trusfi re8lst@red number 1197572 for the year ended 5thApr112026, which are set out on pages I to 6. Re5ponslbllftles and ba515 of report I report to the trustees on my examination of the accounts of the above Charlty I"Ihe Trust") for the year en(SeO 5thAprll 2026. As Ihe charlty Ifustees of the Trust. you ate responsible forthe prepafation of the accounts in accordance wtth the requlrements of the Charlties Act 20111.the Act"l- The charlty's irustees consider that an audit 15 not require(I for Ihls year under Sècilon 144 of the Charftles Acl 2011 and Ihal an in(Jependent examination is needed. 11 is my sponsIbl11tytO'. . examine the accounls undersectlon 145 01 ttte Charities Act to loLlow the procedures laid down In the general Directlon given by the Charity Commlsslon unoei section 14515llbl ol the Charqtles Act, and - stste whether parUcular matters have come to myattenllon l Teport in respect of my examinatlon of Ihe Trust's accounls carrfed out under 5ectlon 145 of the 2011 Act and in carrying out my examlnation, follov4ing the appllcable Diredions given by the Charity Comrnission vndèrsectlon 14515llbl ot the Act. Ind8pend8nl oxamlner's statement I have completed my ex¥mlnation. I confirm that no material matters have come to my attenlion l in connectlon with the examinatio[7 which gives me causeto belleve that In. any materlal respect: accounting records were not kept In èccordan¢e yth sectlon 130 of the Act or the accounts do not accDrdwlth the actountlng recoids I have no concerns anL1 have come across no other matters in connectlon wlih the examinaiion to whlch attentlon should be drawn In orderto enable a propor understandirq ol the accountsto be reached. Slgned: A.D. i Datè: 231&12tr2& , Name: Al4fvJ vfiiÉg T4"/ioIZ Relevant professlonal qualificatlonlsl or body Ilf anyi., i•JrriwtÉ OF p IN LIAL A Ctsv•47A t47S Address: so-lo s7A719 Rc+A CAMFRiv&E C81 2TII