REGISTrATK>N NO. 255014 31 DECEM8ER202S
THE PERRYWATLINGTON TRiIST 31 DECEh1BER 2025 TnMt••8 IAr C J Ash (Chrn) Mrs C coll. DL MrsA P Gerry Mr G H de M CarbLrtt Mr C N Gooch Mrs C M O Fl8her MrGNBVemffji R•ght•rnd Offlc• Stour Houa• 23 Court Strtrt Naythl Slfflolk coe 4JL k•rn Barcla 8ank p H8dow Ess•x CM20 1Er Ind•p•nd•nt Ex*nln•r Lamb•rt Chapmw LLP 3 Womer8 Mil Slik8 Way Brèlntreg E88ox CM7 3GB Cazenovè Capltsl Manag•rnt Lwnllad 12 McKJrgate London EC2R 6DA Page 1
REGLSTrATM)N PIO. 2&5Ot4 AugUSt 1958. ObJ9¢tl O¥edv85 ofthe ¢tArty. whlth totslkna E41418 aThl £475 feWh•ly. £49.5of9rn Ihijw. TM dofk inbkty4#r £8.327 Publlr e•n•fft done In ithg tMrrlgV olts Pollcy an r88W ftmds kn ¢53 x•. Jlty- rCJ Ashton D e L•&
THE PERRYYIATLINGTON TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEE8 THE PERRY WATUNGTON TRUST I report to the carity tru8te88 on my •>>Minat oftre&f>)unts ol the rtsity for the ygw en(d 31st Dwembw 21725 whk 0r8 8et olrt page84 b) 6. R•Bponglblllll¥• and b•lB ol rnp(xt th8 thartvs yw are resFonslbk forth8 fvyeparakn of lh8 Unts lli ao(y)rdwwilh the requIr8nts of Iho Charities 20111tr Ac1. I report in raspect of my examlnin of the tharW8 acc>)unts camod out under sec1( 145 of tho Act and in carying out my examlnation I have fd1$ylJ aq apF4tsble by Ihe Ch8rity Cornmisslon under secdon 145(51(bl ofthe PKL Indopond•nt •x•nln•f• Stat I havè cOMpd my examination. I that no maltsrs to my atI)n conngotJn wth the exemlnatitin gviing me ¢au88 to te¥e thot in ony matsrbl Iwt.. 1. &counYng recixds k•pt in otthe 88 rnqulrod ty 8waiM 130 of the ACL or have Compthd my examinat1. I t4)nfi that w m8twl mattor5 hava ¢xme to my attl7n In ¢Mn8cllt)n wlth the examknwtlon giving mo to b8lleve tw in any maleriai resFrtt attenuon Should i drawn In thi8 rnF¢rt In ordwlo gn8Lle a underslandlng of the accounts lo be 8•an Wlega FCA chart•r Accountanl Lnbfrrt Ch•pmn LLP 3 Wamers Mill SilK8 Way Brwrrtr•g E$8ex CM7 3GB Pgje 3
THE PERRYVIATUNGTON TRUST RECEIPTS AND PAYMENfs Accoupir FOR ThE YEAR ENDED 31ST DECEMBEi 2024 Total Tot1 Incom• r•IPtS. 41805 Total rocdpts PAYMENTS Direc CharfPJbb 9>p•ndlre OthereyndTtur•'. 49,500 30.100 $70 Totsl Paym•nts 20 30 670 N•t ¥Urpl1(d•fiClti (V27) 11136 Cash fijnds bnughl loiw4KI Cash funds rArriod fonwd 03.158 41.023 46031 61158 Resour$ arige frcffi continulng QFrtraJons.
THE PERRY WATLINGTOM TRUST STATEMEIITOF ASSETS AND UA8iunES THE YEAR EIIDED 31 rrtVABER 2¢XS A8SErs Hb•knl¢o1 CLt at 31st 2015 e44,330 844,330 330 644.33 2025 204 UNrn•trlEtsd SUTL Caz•now Chwlty Eqity Vdu• Fund Z Irmm QBP 204,788 32.229 236,996 188,332 31,298 Endowm•ntfun¢lB SUTL Cazernwe Chw6ty EqJi Vol ZtrKLYM G8P 780,839 127,508 908.145 641.742 123,821 614330 844,J30 I.1140 966,193 OEPO8rr8 It k arKI 48.831 53.158 070 hlon ChnknnAn
THE PERRY WATLINGTON TRUST NOTES TO THE FINANCIAL STATEiiwrr FOR THE YEAR ENDED 31 DECEMBER 2025 ACCOUNTING POUCIES Accounting COnntIon These finanoal staiements have been up the rapts aThJ payn)1$ ba¥1¥ and fwly with Section 133 ofthè Chanbes Ad 2011. 12 In¥e8trnents arn 8tatsd at heI tt4t. INVESTMENT INCOME 2020 2024 UK listed investrnents.. Di¥endS and interest 43.418 42,258 Other UK Invtslm Bank ¢Jeposit int8r88t 475 549 43.893 42,805 DIRECT CHARITABLE EXPENIXTURe Unrnthctgd Funds 2026 2024 Chanty ¢Jonation&'. Aspir8th?n8 Pr(6ram Briqhter OppOrtUnrt for sFrfi P•)F40 Dream Holhlays Ftrwr¥ 8am appy Day8 H•a03Y E889X Inclusion Ventures LIc8nséd Mini8ter3 in the DK0 ol Ch8trrnfrrd Makg Ihern Srnile Panathlon Fund Sp8e181 Needs 4TrJ P#ront8 Supporting Carers The Change Project Trarfom)ing Aut 1.800 3.400 S.OC#) 30.100 ADMINISTRAnoN EXPENSE8 Unr••trlctod Fund• 2024 Ind8Fendenl examlntrs f 720 570 ANALYSIS OF TOTAL RESCMJRCES EXPEMDED 2024 Charitsb Admlnistral> 30,1CYJ 570 720 50.220 30,670 TrUSTEES None ofthè trlee3 any rneral10n ft1rts.rs h&J any expenses 4MbUrSe.