olthe Tnfftes Unaudited Financi￿ Staternents forthe Year E 025 The EwdTrS Adlard Charitable TnL Louise Newinan Co Ltd 2 Bath Mews Bath Parade Cheltenham GloUceS￿rShlre GL5J 7HL The Evans Adlard Charirable Trust for the Year Ended 3 1 March ?Iy25 Report of the Trusttts Illdep¢nd¢￿ ExaTntnerfs Report Statement of Financial Act2vities Balance Sheet N￿¢$ to the Finan¢ial StMernents 5t07 The Evans Adlard Charitable Tn] for the Yesr Ended 31 March 202) noftheT g¢ The tn]sws who are alw directors of thecharity for the Fxyse5 of the Companies Aa 2￿. Pre￿nt their ye￿)rt with the financial *2tements of the charity for the vear ended il Mar¢h 2025. The tr￿ have ad(yed the provisions of A¢¢ounting and Rryorting by Chariues: Statement of R¢¢ommended Practicc appli(*ble to dthritie5 preparing th¢ira¢¢ourts accordance with the Financial Standard appli¢2bIe itt the UK andRepublic of I￿land IFRS 102) (effective l January 2019). STRUCTURE. GOVERNANCE AND MANAGEME￿￿ Coverning docknmeot The charity is controlled by its gov￿1￿8 d￿]rnL a deed of tslJSL and t%)Th#ibJte5 a limited u)nw2ny, limited by 8Ua￿tte. as defin￿ by the Comtrdnie5Act 20(￿. REFERENCE AI¥D ADMINISTRATIVE DETAIL RÈwtered Compally oDmber 236253 IEn8knd and Wate5) Regis¢¢r¢d Charity Dumber 236253 RcEisttTtd office Flat 2 100 Gloucestrr Street Winchcon Cheltenham GL54 5LX Anthony Johns Joseoh Mouttsey Elizabeth Mour Dougjas Arnistrong Stephen Arkell Jane Royle Ri¢hardAdlard (Chir) IndtpendeDt Eunthi¢r tA)uise Newmaft & Co Ltd 2 Bath Mews Bath Partde Cheltenharn Glou¢¢5tET5hir¢ GL53 7HL AppD)ved by orderof the txwd of1r￿ on 14 Janw2026 and sig*d on iL5 by: Anthony John51(knir) The Ev8ns Adlard Charitable Tnjst for the Year Ended JI March 2025 tnd X2min IDdependent ¢￿￿]ner'S report to the trustees of Serve On Limtted Cthe Cowpany I reportto the tharity tn￿ on my examinthon of th¢ accou￿ ofthe Company th¢ y¢ar ended 31 March 2025. Res￿nSIbIlitieS aod basis of report As the Charitys ofthe Company (and 81so Jts direc￿T$ for the putEX)sts of company law) are responsible for the preparation of the accounts in aecordan¢e with the requiremats of the Co7npanies Ad 2(N)6 Cthe 21M)6 Act). Having satisfied myself thai the accout￿ of the Company are not required th be auditrd Part 16 of the 2006 Act and are elI￿￿]e for indepa]deni examination, I rq)ort in resi*rt of my examination of yourc1￿1￿$ a￿OUnts as alTried ￿t under secllon 145 ofthe Charities Act ?01 I Cthe 2011 Art). In cwino out my examinatson I hav¢ followed the Directions given by the Chartty Commission under sectioll 145(5) (b) ofthe 2011 ACL llldepertdent ex*mineV5 ststement I have completed my exazllillation. l ¢onffjm no matters have come io myAttcDtion in ￿rtt￿tion with the examination giving me causE lo beli¢v¢: l. accountnig rttords were kept in rcspect of the Company ￿ required ty Wion )86 ofthe 2006 Ac¢ or 2. the accounts do not accord with those rccords" or . the accounts do not comply with the accounting requirernenLS of s¢¢tioD 396 of the 2006 Act other than any Tequirement that the accounts give a true and fair vtew which is nota matter cwtsiderEd as part of independent examin￿1￿. or 4. the accounts trLave been prepared irt ￿ordanCe with the mL*hods and winciples of the Ststement of Recommended Pra￿l¢e for aecouDti￿u and reFrf)rting by charities (applicable to clmrities prcparing their accowrts in accordance with the FiDallcial Reporting Srandard applKable in tbe UK and Republic of Ireland (FRS iff2)). drawn in this report in order to enable a proper ￿nder￿dIng of the accouuts to b¢ r¢a¢ Louise Newtnan & Co L A.C.CA tDuise NeThinan & Co Ltd 2 Bath Mews Chettenham Gloucestershire D&e:15th janu￿ 2026 Page 2 The Evans Ad]ard Charitsble Trust Sratem¢nt of Financial Aaiviiies forthe Yvdr Ended Jl March 2025 31.03.25 fiJnds fiwd% Total fi]nds Notes INCOMING RESOURCES R¢nt ItLvestment IDcorne SaIe of propety 67,750 1562 10.IK)o 67.750 1,562 10.000 55.685 75 RLSOURCES EXPENDED Repairs and Maintrnance OATice Utiliti tnsurance Professional Fees Christtw Distnl)uttion Sundry office Expenses 46.791 46.791 74.448 9281 142E9 22.987 4.080 9281 14219 22.987 4.080 6iO 5.780 6,558 11,057 6.790 1.699 Total 97,988 97.988 NET INCOME/(EXPENDITURE) Revaluation of Inv&8tments Tr2nsfers between funds Net movement ID funds (18.676) (1&676) (46,789) (18.676) (18,676) (46.789) RECONCILIATION OF FUNDS Total funds brought forwsrd 5,491896 0 5.492.896 5.5J9,685 Totsl carried forward 5.474220 0 5.474.220 5,492,896 The notes fonn part of these fllLancial statements Page TheEv Adlwd Cb8rÈtabl¢TD for IheYe&r En(knl-l March 2025 a]antt S]Lttt 31.OJ.25 Jl.0324 TLknI Totsl fund5 FllxEDA￿ETS Buildin 5241 52410 5.442.0 CURRENT ASSETS 1.085 21911 214.769 Z38.765.00 1.654 22.911 ?14,769 8.765 Cash at bat]kand in hand 15.062 74.043 CREDITORS Amouttts failingduewithin otry 10 (6.6)51 16.035) NETCURRENf ASSETS 2311iO 50.806 14ET.4SSETS 5,492.896 LTnrestrittfyl funds 5,414220 5.491896 TOTAL ¥tJT4DS j.414X?O 5.492.896 The cbaritsblecoTDpgnv is¢ntitledto CxeDwA￿ atdit UD&r s￿ion 477 of theC(MDtonie5 Aa21X16 r￿tt￿Year ¢TMJed 31 M2]Eh 2025. The ￿￿E¢r5 hav¢ notrcquirtd th2COrnP3lly to obtsin an au¢lit of Its fllwKial Yatem￿ f￿the￿a￿1]I Mwcb2025 in cordallLE with Sethort 476 of thcComrrdnie5 AL121￿. ThetsuO￿S ackrK)wJefy th¢irrwibJities f (e) 2(KhS (bl of each financial yts andof iTS 5wplusor(kficit for(￿ )ru inxu)rdatt￿ with th¢ T¢quirements of Sections )94 d395 and wbich otherwis¢cornply with th¢Tty4uiraDentsof the COM￿1¢$Act 21X)6 relating￿ fi￿Cial ststeTnenty so f&-&8 &ppIiLYblckn the ctMTitrble cornpany. Si8n¢don itsbeh&ifbv." Anthonv Johns { Chair} Joe MotULSty ( TreasuTeTI The Ews Adlard Clwitsble Tnj for the Year Ended 31 Ma￿h 2025 Notes to the Financial Sth*ments ACCOUNfiyi G POLICIES Basts Or￿￿parIng tbe rwaDc1￿ stsiemtnts The fin￿Cial stsatttnents ofthe C}￿]￿b]e ￿mpanI.. which isa publte benefit under FRS 102, have bcen prepared in ?￿ordan¢twlth the Chariues SORP IFRS Iir2}'Ac¢ounting and Reportingby Charitie5: Statemcnt of Recommended PractiL* appli(*le LO ¢lwiries prep&iDg their ￿￿oUnts in accordance wFth the FI￿￿cial Re[￿l￿g SratxJ8rd applioble in the UK and Rq)ublkc of Irel&nd {FRS 102} leffecuve l January 20191,. Firfanoal ReEM)rtillg StsThlard 102 The Financial Rwring Standard appli￿le in the LK amd Republic of Irelan& and the ComrAntesAct 2{m￿. The ￿ant1￿ 51alements have been prep￿ underthe hists)Tteal c¥)5t u>nventio Incoming Resollrcts All Tncorne is recognised ilt the Sthtemem of Financial Aaivitses ¢mce the ¢haTity has entitlernent ￿ the funds itis probable that the income wiu berneived aud the aJU￿￿nt be Mca￿]re￿ re]iably. Liabli iiies are re￿g￿ls￿ sexr*ndiLure &s as there is a kg￿ or constrI￿ve obltgation cornmitting the charity to that ¢wditurt. il rs probable atrdLsfer of ecMomi¢ bcnefits will b2 required in seu]emtht and the amount of the ob]iyion can be me￿￿￿e￿ rcliably. Ex￿di￿￿e is accounted for on an accruals b&sis atxl h&s been cl&ssifJed U￿￿r hc￿lIngS aggtegat all cost TrIated to the category. Where eo#s ¢2rtnot be dirtctlv attrtbutrd TO pthicular h￿ing5 thev have been all[￿ to aatvities on a Tangibk r￿ed assets DEpreciation is not provided ¢)n the Buildin T4Xatiort Unrestrrrt￿ funds can be twl in xe0rd￿ with rhe thariTable objedives at the discrdion of the Thac are no resrictrd fi￿% ill the Charity Fwther explan￿lOn of the natt￿ and of exh fillKI is included in the the fitiwia] srat¢Tncn The Evans Adlard le Trust rthe Year Ended )1 Marrh ? iai Statements. c