2024-12-31-accounts

Ctharlty registratlon wrrthr: 1207547 THE PAYNE GREENBURGH TRUST TRUSTEES. REPORT AND FINANCIAL sfATEMENTS FOR ThE PERIOD 21 MARCH 2024 TO 31 DECEMBER 2024 CR.A.S.L Carltoft Park House Carlton Park ir¥dustrt•l E*at¢ 5axmurxfham Surrolk IP17 2NU

Trustees, Report lthpendent Examlnerfs

TniAt•eg' R•port For th• P•rknl 21 March 2024 to 31 D•cember 2014 2024. The Payne GrEertJurgh WMI loo￿ ￿l￿artlY on provlding flnandal grants to reg¢stered tharlt&es that gjpport thlldren's educatyon and women In need. The pnmary geogfaphlc ftKus ￿11 be In North London. Publlc B•Mfft The outward dwatl¢)ns pwameters hove been set by tht tru5t•es kn Nnt 7Mth ￿ objethts of th• chartty. No grnnts were rnade In 2024. tsjt pkns mode for th¢ first 9rantS ¢0 be Issuen Park Zndustrial E>1 Saxmundhbm IP17 2NL

For th• P•rf(￿ 21 •••vth 2024 to 31 o•C￿ 2024 Trustee 0211012025

Ind¢p•Ml•rt Examlntrj R•port to the Trusteos rf Th• Payne Gre•ntwryh Trurt For th• prk￿ 21 M•rth 2024 to 31 D¢¢•ml¥er 2024 I report to the trustees on my examlnalk•n of the aecounts rf The P•yne GI￿￿rgh Trnst (the Trust) lor the wiod ended 31 December 2024. cordance wlth the reouirernents of the Chafftie5 Act 2011 fthe rt-). I report In respttt ({ my examln•tion of the ThJst's aco)UDts carried under sectk)n 145 01 the 201 l Art and in carryir4J wt my exarnjnatlon. I have folkyed appllcaljle Dlrecfjons gl¥en by the Charrty Comm&sion under section 145(5Xb) of the Aft. Slnce the ThJst'S gross Income exceoded £250,000 your exjrnlrw must b• • rnthr of a body Ilsted in sectwn 145 of the 201 i Art. I cmfirm that l am ouamfied to undertake the examlnatlon because l am a nkrnbtr of The As%)tsatfion of Acr(xmtiThg TethnklarLs. whkh is one of tho listed I have completed my examinatk)n. Z confirni that no material ft)atters have come trj my attentlon In C4)nnectlon ¥￿th the examinatlon gfviw m• cause to bekne that materfal rupe<t.. or 3. the aCCOuftts do r•ot comply wlth the applicable reqvlrtments Con¢w￿n9 the ftlrni and contents of 4•ccovnts set 04rt in the Charlties {A¢C￿nts arKI Rep(Yts) Regulatkms 2W other than any requlrement that the accwnts give 4 'tnJe and fair vlew. whth Is not a matter wknkh attention sh￿Id be drawn In th•s rem th vder tr• e￿I)It a rxoper undtr3r41ing ol the Martln Fuller MA4T 021101202S C.R.A.S.L Cartton pa￿ House Carlton Park i1￿￿str￿ Est Saxmundham IP17 2NL

For the Perlod 21 March 2024 to 31 D•cw*w 2024 Ji 2024 INCOME A14D EIIDOWMtKTS FROPJ: Donations and legac eXPENDrnIRE 014: Raislw fund5 NEr Thcome 509,365 (480) 508.885 IIEf MOVEMEIIT IN FUPIOS RECOhlCILIATION OF FUMDS: Total funds brought forAtard TOTAL FUNDS CARRIED FORWARD S08,88S 508,885 The rnres on pages 6 to 8 lorni part of thesé flnandal ststements.

As At 31 D￿￿nb•r 2024 31 D¢c•mb 2024 nds FIXED ASSErs Investrnents 508,365 508.365 Cash at baftk and In hand I,ooo (480) ET CUAREPIT ASSETS (UABIUTIES) 520 508.88S NET ASSErs 508,88S UfirestrlctÈd Fw#ts TOTAL PUNDS 508,885 S08.885 io M$ MEkn Payne 02110n025

Vor th• Period 21 14arch 2024 to 31 D¢c•fflb•r 2024 The Payne Gre￿o￿rgh Trust b a djarftabk tY9ani5)n re9iSt•red wth the Charity Cornmls51on registered charlty number 1207S47. The rlfKpal address 1> Flat 6 PWtrA)rou9h Manslors, Cannon HMI. London, NW6 LJP. lknaiKlal StatWr￿ have been prepared In Jccordance wlth the Charities SORP (FRS 102> AcCoun￿n9 and Rep￿ts￿ by Charitie5.' Staternent of Recomrner•Oed PrKtke applicable ch4rities F¢porlng thw"r a¢(￿nts in accordarK• wrth the financial Repo￿￿9 Standard pplicable In the UK ènd Republ•c of Ireland (FRS 102) leffethve l Jaftuary 2019)". Flnandal ReportJThg Sta￿￿r0 E02 Tr FlnatKial Reprxtlry Stsnd•n1 applkable In the UK and Repuf•lic of Ireland W•d the Chant5 2011. The charlty 1$ a Benefit Erty as by FRS 102. The tritstees have esta￿tshed the Investmwt fund for the d￿rity al￿ the InIt￿ domtltsns was fetelved in 2024. r*0 further donatwis Y•ere recuved durfing that financial year. hdd at call with banks. Oth￿ shryt-term hi9hly l•quhl in¥estments that rnature in no more tha three months from ¢Jate ol acqulgtion and a￿ readily convefbbts to a known amounl of cash wlth 1ThslgftifKant flsk of tr￿nge In value. and bank o¥ertlrnfts. 31 2024 Donath)ns and gffts 509.365 31 2024 Supp•rt (see note 5) fiJrKIs

P4rte• to tho Finandal St•tements IcoThtlnu•d) For tlb• P•rlod 21 M•rth 2024 to 31 D•c4mber 2024 31 2024 Ralslng fund• 480 31 2024 lThlependent ¢xwnlnatlon ol the fiiiwJal SIJt•n¥ts Other assuranc• svk¢s thiltst•d Cost or V•lu•tlon As at 21 Marth 2024 Additlons OIsp05als 548,365 (40,000) 508,365 As at 31 Oecefflbtr 2024 A5 at 21 March 2024 As at 31 December 2024 Book V•lu• As ot 31 Det•mber 2024 As at 21 March 2024 508.36S

Not•• to the nn•ndal Stst•ments (contlnu•d) for th• p•r14￿ 21 M•fth 2024 to 31 D•cmb•r 2024 31 2024 10. In Fund• Ag•t21 Marth A••t31 O•cembef 2024 Znc•m• eXP￿dI¢￿Ve 2024 Genernl: 509.365 1480) 918,885 Total fvnd• 509,365 (480) 508,885 ft)Ilovts: 31 2024