CHARITY (OMMISSION FOR ENGLAND ANO WAIES THE FRED GOLDFINCtrI OECEASEO WILL TRUST R•tp1S •r¥l PnyMl¥ •rxwnts CC16• F¢t the p•rlod To OY0412025 Sociioii A Rocoipt% ai)cl PayTnpnls Unrestrieied fund4 to th• rwrn81 Restricted funds EndoY4ment lunds Totsl funds L4•t yaor toth• n•arn•t thj n•¥•st £ to th• nMr••t É to A1 R•co1 FUNOS RENT NV 347 347 333 A2 A•••t and InM•t ••l•#, 139979 139979 128 407 COSTS OF CFiAAITA8LE ACTMTIES DONAT10NS 23, GOVERNANCE COSTS GENERAL MANAGEMENT INDEPENDENT EXAMINER 19 ,841 Sub A4 A•Mt and Inv•th•n¢ urthm tsb 124.221 $4th tot1 Totalp•YMts A5 Transfors beknn luTrd A6 ¢h fund8 la81 year end C8¥h funds y••r•nd CCYX R1 •XDunts ISSI
Sectbon B Statement of a53et5 and liabilities at the end of the period Restricted funds to neamt £ Endowinent fvnds to 8188t £ 127,427 $.$45 fund¥ •r•st É 151.101 B1 Cash fund• CAF BANK EFG HARRIS ALLOAY 13.941 Tot•1 ¢•sh I$ i•gm l)•krth$ wrth re1[1$ an 185.102 131972 Un1wtrtct RMtri¢t•d Énd¢Y•Mnt fundA fun to n•arn¥t £ to to £ 82 Oth•r mon•t•ry ••••l• Fw)d to whlch D•ioi18 C1 lopt10nl Curr•nt wilu• lon•1 . Zzil Fund io whkh b•1 Cuff•nt valu• lonal O•tlbB Ct loptyon•ll B4 A•1¥ rntalrnd ftrtPh• crIty,• Fund to whh Amount du• onal Vlh•n dutr 85 Llablll¢l•• signed by one or ts¥¢ tr*¢> on behaff f all th8 trust8•5 Print Nwrn• Dole of roval Span8tur• PAUL FREDERICK ADDIS /I/LTi CCXX R2 nts Iss)
Audit & Accounts Pro Limited Chartered Accountants & Registered Auditors Tel: 01689-258-743 Address: Dtsley The Hiu Side BR6 7SD On th• accnts lorth• y•ar •nd•d 2025-awrfty Nunth•r. 219162 I report to the trustee5 on my •xamlnknn of ac¢ounts ofthe abwe charlty 1.the Trusfi forthe y•ar ended 05th Aprli 2025. R•swMlbllltlw •nd b•th ol rnpwt A5 the ch•rltWs trustees. you are re¥nSible for the preparntlon of the accounts In •¢cordaneè wEth the r•quirements of th• Ch•rltles Art 2011 {"the A¢f). I report In spert of my exjmlnatlon ofthe Trusvs Kcounts carfed out und•r srftlon 145 of the 2011 Act and In carrylng out my examlmtlon, I h•¥e followed all the •pplkablt DSrecttons il¥en by the Charlty Commlssbn under 5ectlort$ 14%5llbl of the * Ind•p•nd•nt eMwnln•rfs tht•m•nt I have compl•ted my ex•mln•kn. l eoftfirni that no m•terlJl mptters h•¥e c(¥ne to my jttentlon In connectlon wFth examlnatlon whkh W¥es me causè th bell th•t In. any ffl•terSal respect: Tr accountlry records were not kept In accovd•nce wlth sedkn 130ofthe Charltle5 Art: or The accounts dld not wlth the account0 record¥" or I have no concerns and have come •cross no other matters In connection wlth the examlnatlon to whlth attentlon should be drdwn in thbs Port In onler to enable a proper uvKlerstsndln8 of the accounts to be reached. F•tlnw Slddlqyl ACA FCCA Audlt & A¢¢Ints Pro Umtt•d Chartered Accountants & Rts¢red Audlkn)ffS Dlslev The Hlll Slde BR67SD Date 0310212026 Compary Re8tstered In Er8land & Wales no. 09276576 Dlrector. Fatima Siddlqul ACK FCCA
Trustees. Annual Report for the period Peri¢>J start date PeriJ end date -.eor 24 i Year From Section A Reference and administration details Charity name THE FRED GOLDFINCH DECEASED WILL TRUST Other names charity is known by Registered Gharlty number (if any) 219162 Charity'• prlnclpal address 52- 54 HIGH STREET WHITSTABLE KENT Postcode ',CT5 1BG Names of the charlty trustees who manage the charlty D•te• acted 11 not for whole Offi¢• lil *ryl Tru•tee n•mv Nam• of p•r•on lor body) •ntltl?d toa olnt tru•tO9 Ilan KIM FOSTER PAUL FREDERICK ADDIS ANNA JOINER 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. If any, (for example. any custodian trustses) Nama Dates acted if not for whole ear TAR Aprll 2009
Names and addresses of advisers (Optlonal inforniation) of adviser Name Address INVESTMENT EFG HARRIS CHURCH MEWS, OMBE ALLDAY SLEY. WORCESTERSHIRE Namo of chi•f executive or nam•s of senlor staff mernbgrn Ioptional I rniatlon) Section B Structure, overnance and ffiana ement Descriptlon of the charlty's tru•t• Type of goveming document TRUST DEED- WILL OF FRED GOLD NOVEMBER 1956 INCH IMIQ DIED ON 12 How the charity is constituted TRUST- WALL Trustee selection meth¢Jds Addltional governance Issues Ioptlonal Inforniatlon) You may ch¢wse to inGlude addilional infomatlon, where relevant, about: policles and procedure3 adopted for the induction and training of trustees; thé tharily's organisational stru¢ture and any wlder network wlh which the Charlty works., relationship with any related parties; Irustees, ccnsideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities TO PAY OR APPLY THE INCOME T CHARITABLE INSTITUTION OR INS CHARITABLE OBJECTS AS THE A ABSOLUTE DISCRETION SELECT. EREOF TO OR FOR SUCH ITUTIONS OR OTHER ING TRUSTEES MAY IN THEIR Summary of the objects of the harity 8et out in its govemlng document TAR April 2009
TO PAY OR APPLY THE INCOME TO INSTITUTIONS. ER CHARITABLE THE TRUSTEES HAVE OVERALL RES THAT THE CFLARITY HAS APPROPRIA FIANCIAL AND OTHERWISE. THEY KEEPING PROPER ACCOUNTING RE WITH REASONABLE ACCURACY AT A POSITION OF THE CHARIry. THEY A SAFEGUARDING THE ASSETS OF TH TAKING REASOM4BLE STEPS FOR T DETECTION QF FRAUD AND OTHER I ONSIBILITY FOR ENSURING E SYSTEM OF CONTROLS, RE ALSO RESPONSIBLE FOR ORDS WHICH DISCLOSE Y TIME THE FINANCIAL E ALSO RESPONSIBLE FOR CHARITY AND HENCE FOR E PREVENTION AND REGULARITIES. Summary of the maln activities undertaken for the public beneflt in relation to thèse objècts (Include withln thls sectlon the statutory declaratlon that Irustees have had regard to tha guidanG¢ is•ued by th• Charity Commigslon on publ1¢ bonefit) Addltlonal d•tills of obJectlve8 and activitlos Ioptlonal Informatlon You may choose to indude further stat8ments, where rel6vant, about: poliGy on grantmaking.. policy programme relaled investment., ontribution made by volunteers. TAR Aprll 2009
Section D Achievements and performaiice Summary ofthe maln achievements of the charity during the year TAR Aprll 21109
Section E Financial review Brief statement of the charlty's policy on r8servos THE TRUSTEES TAKE DUE CARE W LEVELS. RESPECT TO RESERVE Dotalls of any funds materialty In deficit Further flnancial revi•w detsils (Opiional infomiation) THE CHARITY IS FUNDED PRIMARIL EARNED ON A SECURITY PORTFOLI ALLDAY BROKERS. OTHER INCOME DEPOSITS AND RENTAL INCOME. You may choose to include additional information. where relevant about". the ¢harily's principal sources of funds (including any fundraisingl., how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethiGal investment policy adopted. BY INVESTMENT INCOME MANAGED BY EFG HARRIS IS GENERATED FROM BANK Section F Other optional informatioii Section G Declaration The trustees declar• thal they have approved the truste. report a Signod on behalf of tho charity's trust Slgnatsire(s) vo. Full namel$l Position log Secr•tAry. Chalr. et¢) PAUL FREDERICK ADDIS TRUSTEE Date 0410212026 TAR Aprll 2009