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• p*rk￿ 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 folky*ed 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 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 Chant*5 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 fiiiw*Jal SIJt•n¥ts Other assuranc• s*vk¢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