REGisfERZD CHARITY NUMBKK. 215515 Othltt I lo 36 ft0￿ StrTr# WknYiEkJhlre CVII 4DA OFWI I to 3 7 ￿ 12 13 i1NITEDCHAR￿y OF WtLUAM A REFKRLNCK AND ADMINISTRATIVK D￿All8 n)R THIYEARVrn34JI %E21tt5 TRU8TKL8 O I Iv8TfaY Mrs S M WhltlNa C W Antrob￿ rj B Hlrth 15.12025) R¢v S M¢diey L R McKts)wn (ap￿11￿¢4 15.4.20251 l. A borou￿ (ApFKJintrAI IJ.420251 CPAAFrn*¢ PRINCIPALADDA&8S CJO The Ix COYW Ko FJlonRley CV7 iB7. 215515 NUMB&R INDEPENDfNf EXAMINER Ann*ron Cthin Ilow¢ 36 Ilond WqTwick•hlr¢ CVl14fJA CLKRK M•tlKw Jo L￿d RI￿￿1¢Y IlovJ¥' Co(ffi Road cvii srx THR Y DED 24.JUNL2¢A4 'lThr tn*tfKx th¢lr rnpirt wlth the I1w￿l*l of th¢ th￿ty for y¢4r 24 Jun¢ 2025. 'IhE tN9t¢M hv¢ tht wiviilom of Ac<¥Junti￿ VJMI RopJrtlDS by (￿lI1￿r8 of R￿rnM￿￿ Prlldic pplicabl¢ to ¢haritiq• prwin8 &ir ID with Flrawl41 Sthmlvd appli¢thl¢ In thc UK aT#I Ryblk of Ir¢knd (JIRS IIX2) (Cl￿1¥• l Jwwry2019 Tr obj¢¢ts oftho clwity the klllr4 of its loth IThvCth￿ Mrwj tho appli¢•ion ofits In￿M dedu¢ti¢m ufpropt &xpLY￿ to ffli¢vlryt wkn Irc In ¢¥)ndltioM of nt£d, h￿dthIp by m&5 The t￿nfirm tlw hov¢ rthkntd tt> the 8uidw*c¢ c4ntaI￿a in thB a￿lty C￿mI￿On'1 on bl1¢ ben¢fitwhf￿ r¢viewln4 tho rjwitrfi iinth and obiediva in oetbjw th¢ m JDBkln4 plicy for th¢ yw. ACHIKVKMENIS AND PERFORMANCE Thlj year the dwlty 22 ￿TrI1)U￿0￿ ￿￿11￿¥£I1375 to 20 di*ilyJdw¥ £9,05 In th¢ prtviou• yw. In uklltknn a to th¢ Fiikywl•y Vlll¥e Hall of £SIXI 4YrnrAT&J ￿ £150 In the PrnViOUO YW. FINANCIAL REVIEW l•v••tmu¢ ptslky Kthe4n¢ thetnllteato IDVtytwlw C>vitity In¥¢￿M￿*vu￿L R*ervd p•llo Ik. ¢¥•bllknl A potky thby tr¢ rrt¢ wlll Its obj1x￿ 41 W￿1b1¢ 'rOl￿ urmtrl¢trd IrKom¢ ftsr ts yw fA1899 T•thS1# tst•ll￿ £21m2 wlth thr4 Mull n knsxw •Jnowrttd to £21.J77. Other LnyeknN￿ ￿]ng ChqritiN oifiw] Inv¢Jmert IrwwK Sl•M In durtn8 thB yc•r £34,496 ￿￿the u]Ydl•¢d io# dobit¢d* At 24 Jun¢ 2025. tl¥ ofthe In¢r¢¥￿ by Qi.877 w £143.907: th¢ d¢JlRnaiod Irwrdiw ryin fund 120.0¢)O •Trl IIuMl• TrAV¢ ￿¢*￿1 by £34.496 frwn £2J49.119 to £2J15.323. STRUCTUR& GOVKRiWCK AND MANAG£MENr 1The ¢hTity ¢It￿lIS￿￿d by • ithan¢oftrK 13 Odob¢r 1972 41 wl¢d by o •k**mo at 13 July 1978. Th¢ trw*es hve full Wittrdn the JY¢vW the rulY* fix th¢ of the thority ttrK ¢onthJ¢tufits bwirK¥. lTh¢ tn•1￿ we •mintyl by tho l*)•Jd •Th* xrv¢ for lfv¢ ytm •ft¥ ￿7th PEr￿d thEy m•y pul knlvo theirrythb1ll￿¥ tho r&i&￿iV¢￿0rtht dxity. lThc trust¢(* hav¢ A dw to id¢rtify Tevkw thB Tth kn TAthi¢h tho d*rity h ￿￿)￿d BP￿riAtr Thz i NrrvD CHARrrY ()V ILLTAM AV RTIIVTHKTR AFfffov41 by onkroftlK b)vdofth•wJ ¢n 6 Much 2fj2fj •¥J siwwj on M• bdmlf by. T Jorz#r&DiM-'fn**¢ ]NllEPUDEN I EXAMINERI4 REPI IRTTO THE I lil % 11 tr".*4 flF TI￿rtI• the trul•M •fTh•Uiknl (kny •f WIllS￿AI•ry •Md Oth•r• I repirtto tht cknty InJ•l¢¢• on my of Tr Utsh¢AI Clwity of Wlllipm Av¢ry Otkn (th¢ Trujt) fi)rthe ￿r a)ded 24 JunE 202S. R¥poulbllltJM And bul• rfy•￿rt Ai th¢ tMte41 of the Tn*t ytyj Tn r4qxrnlbk the of ln with thc Iran¢￿ of tht A¢t2011 A l Y¢p)rt In rupeaofmy ¢xttnindonofth¢ TrJrfJ •wwJts See￿n 145 Acl aryj ID (*flyll￿ oui oxEm￿Tr I IA¥¢ follo￿1 4yll¢able Dirt(*on$ 8i¥eo by th¢ awlty Commi¥•ion w)dtr Sodion 145(5)Ib) or I hav¢ w1)￿l¢t￿l my tx*nln•lioTh I ￿lImi t7￿ rn m•tryl•l mptt¢rn h￿¢ c4)ll￿ ty my thrtioTh wlth the 4wrtin8Ytwrds wu¢Th)tk¢O bj Tw¢4¢ ofo*Trp*l •• by S•Jion 130 ofthp iy the not tt*rnpty with thr •ppliE4ble rnNwrrynNrt¥ L*41¢uningtt¢ forn wnt¢rA of thcmp4Di Ad 2006 ond IJK CxiKAlly ACW Pffdi¢ The do Tr)t *&*h lknv on th¢ arTrxth1htlL Is ¥plyti¥ I",RS 102 S#tlon The flM*iol on • thD h1*Orfo￿ ¢ut L¥)nVen￿n. trKlud¢ CLYthln hom4 It fair t4alu& Th¢ ltstr4￿ ar¢ In •tqrlin8 whlch li thv fundirfftul Th¥. SI￿1￿¢•￿ 4crouMr4 policia in the wepvthi of thw¢ 15T￿n¢la1 I*¢￿6 w¢ wt b¢low. All inc4im¢ li rw11￿￿ In Slulmyd ofvinuNlttl Adlvits ono¢ ts dwlty tras thr h pl0￿¢ th¥tl* IMKn¢ wlll be fe¢dwl #¢ tt11￿. dlvldryxli Ind rryrtai If￿rnE. WI￿ it idondfy ¢oyts In¢urrnd wlthin o wlth •¢nHrd 120,765 2392.741 1413J06 141030 2J49M19 1491,849 t) cHAR￿y I ii. i¥ VIXKD Ass￿ INVL8TMENf8 Invutyw¥ MARKrrvALUE AL 25 j￿1¢ 2024 2387,¢￿] (34896) At 24 Jwo2tr25 2,252,505 NBT OOOK VAUJE Ai 24 2025 At 24 J￿￿42024 2.287,001 Coilor W￿￿10n * 24 2025 by. Vuluation in 2022 Valu*inn in 2023 in 2024 Vnlurlion In 2tr2J (37,461) 21.224 57.078 (34.496) 2,24&160 2,252JOJ offixod ••¢t 21tt4 IJ30J56 75&645 1.530J56 699.567 Chthtkn Offiald Inv¢Hts￿È Fund. lryy)mc 8kn4 1217.IXII 2,229.923 D￿￿oR$. AMOUNTS VALUNC ouEwmiii¥ (NYZ YL4R 2U24 7.￿1 2.409 752 10,432 •J¥'. CREDITOIL8: AMOUNIS FAAUNG DiILwmiiN ONK YEAR 2025 2024 3J62 ANALYSISOF P4KT ASSM BrnVK£N PUNDS 2024 'rotal InvEJtrn* 22S2JOS 61818 2252.503 110.087 13 J62) I287,{￿1 208.156 (3288) 167269 13J62) Curr¢rA lithlltial 163S 2JlS.323 14Tr2JO 2.491J49 Ifj, MOVEMENT IN FUND8 Nd Ai 25.6.24 A( 24.625 UmJtrl¥*l 121030 21.177 143,907 20,UWJ 20.000 141030 21.vn 163,907 2J49J19 (34.4961 2J lJJ23 TiyfAL FUND9 1491.149 (12h19) 1479230 Iw¢ynln8 Movem¢ furx UDY*rtrkt•d 41899 121m2) 21J77 Endornt (34,496) (34,496> AL FUNDS 121,022) 134A96) (11619) PAY 10 I HARrrY OF 11 IiLIAM AVERY RThEVEAR I& MOVKMENf IN FLfNDS. c••tknw•d N& Al 25.6.2J Jv•nrnl run At 24.6.24 IlwMtvlet•d f•w U¢u¢8trlLXryJ ljnrtridvd DLYlrn¢d Ilx l(Kl.765 21265 122.030 20,(KII 20,rKw) 120.765 21265 142.030 Ilndowm¢nt Fundi 2392.741 57.078 2J49.lJ9 TOTAL VUND8 1413JOfi 78J43 2,491.149 CamrmIl￿ n¢t In irKlth In folknK' ID fijr U#r¢•tdd•d UN¢strl¢* 41639 rLI J74) 21J65 57,On J7,078 TiyfAL VUNDS 41039 (21,374) 57.071 71.343 ¥twJ¢Abl¢ objokv. 1Th0 x¢ uidE In i tsiw*%l ItTrl th¢ •Jm of £20.(th tho of futur¢ ¢¥trwdlrwy llndowmenl funth r¢preKnl *1ts be Trdd p&m*￿lY ty fv ¢hwiiy. Ir￿￿¢ ari¥ln8 oft tho k4owrnutt ftThJ ¢4n bu wed hb4xxsrdon# vlth the obJ￿ts of ts dwltyand bl In¢ludtsl • ￿r¢￿t¢￿d In¢om Any Ery>itsl and l¢J&g￿ orl*in8 forni F•t vf tk. fvn Inll￿... ARnY OF WII R TH ) F AR ENDED24 IUNE 2Q3S IJ. IiUATED PARTY DISCIAYSURLS P40 12 lib tJNITED ( HAMITI OW WIUIAM A D￿AlLED STATEMKKfoF Tr INA%aAL AI 2025 INCOME AND £N￿wmE￿r9 lThv•rtm•llt IACO R¢nts rettlvLxI Invc•￿cnl irwTM IiJR6 24J13 11.569 23.970 42.899 42,639 42.639 EXPINorruRE Imuran¢¢ Property R¢FdYs fi.812 744 4,949 6.182 Ck•Thbl• •thlth• Gyjnts ts> I￿t￿tI1)M 11.77J support ¢• C.l¢rk fcu I￿1 di￿￿￿•1 2J20 216 lJ62 198 1.614 •rrfJ lopl f 1.812 21.022 21 J74 21 J77 21265 R•Allwd r•¢oyl•ed inve￿ll￿1 (34.496) 57.078 N•t {•xP•DdknY•￿Ae••l 112.6191 78J43 P¥13