REGISTERED CHAIUTY NUMBER: 234M9 Reprt of the Tr￿tr¢s And UnAuditsd FIThAn¢iil Statements for tht YeAr Ended 31 Mareh 2025 for The ChArlott¢ Broadwood Trujt Bullimor¢s LLP ch9￿d A￿O￿lltant Old Pnnlcrs Yard 156 South Street Dorking Surrey RH42HF The Ch*rlotte BroidwTr)d Trnit Cont¢nt$ of tht TrlnandAI S¢At¢ments for the Year Ended 31 Mtrch 2025 Pa Rtport of the Trusttta I to 4 IndepeDdtnt Examlner'$ Report Stxternent of FlnanelAI A¢dTrrfde$ B•lALet Sheet 7 to 8 NDt¢s to the FIDanel&l S¢atsments 9 to 14 Detalled StAtem¢nt of FlnAD¢IAJ Attl￿tI¢l 15 The Charlotte Brnadwtwjd Trnst Report of the Tnutees for the Y￿r EDd•131 March 2025 The trust£C5 pr¢s¢nt their rqh)rt with thc finan¢1￿ stalements of the chaTity for thc ycar et)(kd 31 Mar¢h 2025. The tsvstees have adopted thc provisions ot Accounting and RcFthing by (Iwities.. Statement of Recomrncnded Pwtice applicable to Ch￿1b¢s preparing their accounts in ac¢ordance with the Financial Rew)Tting Standard applicable in the UK 4nd Republic of Ireland {FRS 102) (effective l January 2019). OWECTIVES AIYD A￿[VITIEs Objeetlves and alms The object ot the trust continues tt) be the provision and maintenancc of h()m￿ for old pei)ple r&8iding in Capel and th¢ neighbourh(M)d who are of limited means and nccd affoTd8bl¢ ac£ornm(Mlauon. Publle bemdlt The trustees confirn) they hAv¢ referral to the guidance in the Charity Commi￿10￿,5 gcnwdl guidance on public benefit Whl￿ reviewin8 the chariws aim5 And obj￿￿veR. ACHIEVEMENT AND PERFORMANCE Revlew of Actlvltles Thc tn￿le¢s, who in tIK p&sL conmiissioncd & full structural survey on thc cOndttit￿ of the tl&ts. ￿ntinUed to deal with various works r¢comm¢nded under that rqjort. During th¢ y￿, although there were no major works, there wwe scverdl itun5 rwuiring attention as listed in th¢ Reserves Policy. Thc cost was covered by in¢om¢. A quinquennial rwrt h&s been commissioncd and the tr￿stef the charity and of thc inwmmg rtti(wces and applicati(m ot" resourcLs, in¢ludiDg the inwm¢ and exp¢ndilur@ of thc tharity for that ￿rio(L In prCp￿1n% those financial SLltanffl¢S, the tNsI￿4 are Icquir¢d to select suitable ac¢ounting policies and th¢n apply Ihem con5L5tcntly' observe th¢ meth(ds and principlu in the Charity SOR2; rnake judgements and estimates that arc reasonable and p￿￿￿1. prepare th¢ financial stat¢m¢nts on the going concLTh b&sis unless it is inappropria* to presume that the charity will wntsnue in busincss. Page 3 The abarlottt BTo•dwood Trn Report of lheTrn￿¢ for the YeAr Ended 31 M•rch 21J25 STATEMENT OF TRUSTEES, RESPONSIBILITIES- eondnued Thc trustees aTe ￿S[K)nSiblC for keeping prlw accounting rrfvrds which disclos¢ with r￿Onable ￿UracY at any timc the finanLial posttion of the charity arKI tn enable lo ensure that Ihc financial statements comply with th¢ Charities Act 2011. the Charity (Accounts and R¢ports) Regulthtions 2008 and Ihe provisions of the tNsl dccd. They are also reS]￿sibIC for safeguardin¥ the as￿L$ of th¢ Charity and henL'¢ for tsking reasonablc steps for the PTevention and detection of fraud and other irregularitiGs. Approved by ord¢r of thc board of trustees (bn 28 August 2025 signed on its b¢half by.. D Goodall J.P. - Trus*e Fag¢4 IndependuL¢ E%*miner's RLVOrt to the Trnsteu or The Ch￿OIte BrOadW￿d Trust Indepeod¢nt ¢x4mln¢r's report to the trusterj of The Ch8Trkntte Broadwood Trust I report to the chaTity trust¢¢s on my examination of acwunts of The Charlotte Broadw(rtxi Tn￿t (th¢ TTUSt} for the ycar¢ndal 31 March 2025. Re4￿nSIbIlItIeS and bAsis of report As the charity trust￿5 of thc Tn￿t you are respon51TrJlc for thc prwaration of the accowits in accordance wilb th¢ rquirements of thc Charili¢s Act 2011 ('the Acl'}, I rqM)rt in respect of my ¢xwnination of the TnLSt's accounts L8tti#d out under Section 145 of the Aci and in ¢arrying out my cxamitiation l Mve followed all appli¢8ble Directions ￿VeTr by the Charity Commission uhder Sethion 145(5Mb} of the Act. IndtptndeDt eX￿Nintr,3 &taterneht I havc completed my exatnination, I wnfinn that no material Matte￿ havc cl￿¢ to my att¢ntion in ¢()nn￿tIOn with thc exarnin41ion giving mc tL7 b¢li¢ve that in any material r¢Sp￿*. accounting record¥ were kept in respwtr of thc Trust as requirvj by S￿tiOn 130 of Ihc Act. or the accounts di) n(M accord with th05¢ r￿{13. or the accounts do not C4Knply with the applicable Tyquirwnents concemin8 tbe fomi and contcnt of aceounts 8¢1 out in the Charities (Accounts and RqMrt$) Regulations 2008 oth¢r than any Tequirement that th¢ a¢counts' give a true and laii view whi¢h is not a mattcr consideyed ￿ part of an indyndent cxamination, I have no concern5 WMI have com¢ ucrosg no othLY matt¢TS in Lonnection Wilh the examination to which att￿tim *hould be dr&wn in this report in Ord￿ lo ¢nable a proptr understanding of lh¢ account5 to be reached. Nichol￿ B￿t FCA Bullimores LLP Chartercd A￿OUn￿n(S Old PriTht￿ Yard 156 Sothh Str¢¢t Dorking Surrcy RH4 2HF Dote: ....... Pa8¢ 5 Tho ChArlotte Broadwrthl Trust Ststem¢nt of FI￿ntIl1 Actlvltl for the Year Ended 3l i¥t*r¢h ))25 31,3,25 31.3.24 Tol Ujjrtstricted fuT Re5tri¢tal ETthwme INCOME AYD ENDOWMENTS FROM Investment inoome 32,897 32,897 30.5(K> EXPENDITURE ON ChArltHble Aetivltks Prowry Costs 26.096 26.096 41,422 Net s&insl(10sses) on inywiments (2,773) (1,542) (4,365) 22.421 NET INCOMFJIEXPENDITURE) 4,028 (1592) 2,436 11.499 REC.ONCILIATION OF FUNDS TO￿ funds brought forward 285,419 87,183 401,750 774.352 762,853 TOTAL FUNDS CARRIED FORWARD 289,447 85,591 401,750 770.788 774,352 The Mes fm part ofth&sc fma[￿l41 statemats Pagc 6 Th¢ Charlotte Broadwood Trnrt Bal￿￿e Sheel 3] Mirch 21)25 31.3.25 Totsl 31.3.24 Toral Ullrestricrcd Restricted fund fuThl Notes FIXED ASSETS Inv¢Btm¢nlS Investments 230,304 85.591 315,895 401.750 313.610 401,750 401,750 230,304 85.591 401,750 717.645 715,360 CURRENT A&SEI8 Pr￿d￿nents and accruul income Cash at bank 1,147 59.798 1.147 59,798 1,116 59.644 60,945 60.945 60,760 CREDITORS Amounts fHllin& du¢ within one year (1,8￿1) (1.802) (1,768) NET CURRENT ASSETS 59,143 59,143 58.992 TOTAI. ASSETS LESS CURRENT LIABILITIES 289.447 85,591 401,750 776,788 774,352 NET ASSETS 289,447 85.591 401.750 776,788 774.352 The Th)tes lorm part otthcs¢ finaTKial slalemcflts Ptsge 7 The ChArlotte Broadwty)d Trnyt *n¢e Sheet- condnued 31 MAr¢h 2025 FUNDS Unre4tri¢t¢yJ funds Restri¢1￿J funds Endowment funds 10 289,447 85,591 401,750 285,419 87,183 401,750 TOTAL FUNDS 776,788 774.352 Th¢ financial statements wcre approvLx] by the Board of Trustces and authori5cd for is8ue on 28 August 2025 and were S1￿Cd on ils behalf by.. D G(K)dall J.P. - Trustee Mrs A Schryver- Trustcc Mrs C Baty - Trustee Mr D D Silliman - Trustcc Mr.$ M E Nvwan- Truste¢ A A K Bak¢r- Tru5t¢¢ The fomi of tlKse finarnial Ststen￿ Pagv 8 Tht Clarlott¢ kndwood Trnst Nottt to the FlnAncial Statemtm¢$ for the Yeir Ettd￿ 31 Mgrch 21125 ACCOUNTJNG POLICIES 11515 of prepAring the fin&nelAI 8tAtements Th¢ finan¢ial slatements of dLe charity, which is a public benefit ¢ntity under FRS 102, have been prLyar¢d in accnrdance with the Chariu¢s SORP (FRS 102) 'Accounting and Reporting by ch￿ities.. Statement of Rccomm¢nded Practice appli¢abl¢ to chan'lies preparing thcir acww)ts in acciyrdance with thc FUw￿la1 Rqxirting Standard a￿lICable in th¢ UK and R￿UbliC of Ir¢land (FRS 102) (cff¢¢tivo l January 2019y. Financithl Rewrtin8 Standard 102 The Financial R¢￿th'ng Standard *ppli¢able in the UK and Rcpublic of Ireland, and thc Charities Act 2011, Thc firwKial ststemenLS have been prqyarwl undLT th¢ historical cost conv¢￿tiOn, with the exccplion of investM￿l4 which arc included at D￿ket value. &8 m