REGISTrATK>N NO. 255014
31 DECEM8ER202S

THE PERRYWATLINGTON TRiIST
31 DECEh1BER 2025
TnMt••8
IAr C J Ash￿ (Ch￿rn￿)
Mrs C co￿ll. 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•rn￿t 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 feW*h•ly. £49.5￿of9rn* 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 c*arity 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
requIr8￿nts of Iho Charities 20111tr Ac*1.
I report in raspect of my examln*in of the tharW8 acc>)unts camod out under sec*1(￿ 145 of tho Act and
in carying out my examlnation I have fd1$y￿lJ aq apF4tsble by Ihe Ch8rity
Cornmisslon under secdon 145(51(bl ofthe PKL
Indopond•nt •x•nln•f• Stat￿￿
I havè cOMp￿d my examination. I that no maltsrs to my a￿tI)n
conngot*Jn wth the exemlnatitin gviing me ¢au88 to t*￿e¥e thot in ony matsrbl Iw￿t..
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 m8tw*l mattor5 hava ¢xme to my att￿l￿7n 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
L*nbfrrt Ch•pm*n 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
Tot*1
Incom• r•￿IPtS.
41805
Total rocdpts
PAYMENTS
Direc* CharfPJbb 9>p•ndl￿re
OthereyndTtur•'.
49,500
30.100
$70
Totsl Paym•nts
20 30 670
N•t ¥Urpl￿1(d•fiClti
(V27)
11136
Cash fijnds bnughl loiw4KI
Cash funds rArriod fonwd
03.158
41.023
46031
61158
Resour￿$ arige frcffi continulng QFrtraJons.

THE PERRY WATLINGTOM TRUST
STATEMEIITOF ASSETS AND UA8iunES THE YEAR EIIDED 31 rrtVABER 2¢XS
A8SErs
Hb•knl¢o1 CL*t 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 EqJ*i Vol￿ ZtrKLYM G8P
780,839
127,508
908.145
641.742
123,821
614330
844,J30
I.1￿140
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 COn￿ntIon
These finanoal staiements have been up the r￿apts aThJ payn￿)1$ ba¥1¥ and fwly with
Section 133 ofthè Chanbes Ad 2011.
12
In¥e8trnents arn 8tatsd at h￿￿e￿I 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•a0￿3Y E889X
Inclusion Ventures
LIc8nséd Mini8ter3 in the DK￿0 ol Ch8trrnfr*rd
Makg Ihern Srnile
Panathlon Fund
Sp8e181 Needs 4TrJ P#ront8
Supporting Carers
The Change Project
Trar*fom)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 tr￿lee3 any r￿￿neral10n ft1rts.rs￿￿ ￿ h&J any expenses ￿4MbUrSe￿.