Charity Registratlon No. 257655
THE PEACOCK CHARITABLE TRUST
TRUSTEES, REPORT AND FINANCIAL STATEPAENTS
FOR THE YEAR ENDED 5TH APRIL 2024

THE PEACOCK CHARITABLETRUST
CONTENTS OFTHE FINANaAL STATEMENTS
FOR THE YEAR ENDED 5TH APRIL 2024
Charity Information
Report of the Trustees
Report of the Independent Auditors
Statement of Financial Activities
Balance Sheet
Statement of Cash Flows
io
Notès to the Financial Statements
11-14
Grants to Charlties
15-16

THE PEACOCK CHARrrABLETRUST
CHARITY INFORMATION
FOR THE YEAR ENDED 5TH APRIL 2024
TRUSTEES:
C H Peacock
Mrs B Bond
Dr C Sellors
BENEFACTOR:
W M Peacock
REGISTERED ADDRESS:
PO Box 79878
London
SW19 9RQ
REGISTERED CHARrrY NUMBER:
257655
AUDITORS".
Scott Vevers Ltd
65 East Street
Brldport
Dorset
DT63LB
BANKERS".
CAF Bank Ltd
West Malling
Kent
ME194TA
INVESTMENT ADVISORS:
Cazenove Capital
l London Wall Place
London
EC2Y SAU
PaEe I

THE PEACOCK CHARITABLE TRUST
REPORT OFTHETRUSTEES
FOR THE YEAR ENDED 5TH APRIL 2024
The trustees present their report together with the financial statements of the charstyfor the
year ended 5th April 2024.
The atcounts have been prepared in accordance with the accounting policies set out in the
notes to the accounts and comply with the Charity's governin8 docurnent, the Charities Act
2011 and Accounting and Reporting by Charities.. Staternent of Recommended Practice
applicable to charities preparin8 their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland IFRS 1021.
oBJE￿IVEs AND AcmiiTIES
Objects and Strategies
The objects of thè Tiust are..
to advance the education of poor and deserving boys and girls,.
to relieve poverty, hardship, suffering and distress,.
to augment the income or capital of other charitie5'
to carry out such legally charitable purposes as the trustees by deed declare.
The charity achieves these aims by making grants to other charitiès. Its investment strategy is
focused on gènèrating a total return over time which allow5 for the maintenance Of capital in
real terms and a distribution polity based on percentage of the rolling average of the
endowmenvs value to enable a substantial number of grants to be made each year.
When planning the charity's activities and setting the grant-MakI￿ policy for the year the
trustees have referred to the Charity Commission's guidance on public benefit.
A￿1V￿lEs, ACHIEVEMENTS AND PERFORMANCE
Flnanclal A￿leW
Income
Total income (which remains all investment Income) amounted to £936,655, a 9% increasè in
comparison with the £857,359 received in the previous year. Thi5 w3s due primarily to
change in the mix of investments held within the investment portfolio and the effect of risin8
Interest rates recèlvèd on cash balances and deposits.
Grants made
Charitable donations in the year, which are listed on pagès 12 and 13, were raised to
£1,412,2(X)12023 £1,248,200). This represented 3.0%12023 2.5%) of the value of the total
charity funds at the start of the financial year.
Overall. taking portfolio management fees and the administration costs of running the charity
Into account, expenditure exceeded income by £503,730 12023 £420,547). After takin8
account of realised and unrealised gain5 and105ses, there was a net gain of £2,809,507, lifting
total fvnds as at 5th April 2024 to £49,185,71312023 £46,376,206). This represents a partial
reversal of the £4 mrllion drop in valuè of the charity funds during the tr￿St'S prior financial
veaT120221231.
Investment oli
and erforman
The tTUStees have given their investment advi50r5 a discretionary mandate to manage
investments in accordance with the agreed objectives. The trustees meet regularly with the
advisors to review and monltor performance. The trust has a total return approach to
investment with a view to achieving a more consistent level of grants, while maintaining the
real value of the endowment over the medium terrn.

THE PEACOCK CHARITABLE TRUST
REPORT OFTHETRUSTEE5
FOR THE YEAR ENDED 5TH APRIL 2024
Other funds of the trust are held on deposit and Spread between deposit taker5 to minirnise
counterparty risk.
Equity markèts recovered during the financial year, both due to expertations that inflation
wasset to fall, allowing centTal banks to start lowering interest rates. and significant Increases
in value in the leading US technology shares, driven by sentiment towards Al lartificial
intelligence). Consequently, the trust'5 investment portfolio recorded a posltlve net total
return of 9.1% in the period (negative return of 5.4% in 20211221.
Reserves Pollcy
The trustees aim to keep sufficient reserves to generate investment returnsto fund the trust's
objectives. These are at least to hold and preferably to gTOW the overall level of Erants made.
while pursuing the secondary financial objective of maintaining the real value of ihe
endowment over time.
FWURE PLANS
The trustees do not anticipate receiving further endowment capital into the trust and
consequently the amount available for distribution is wholly dependent on investment
performance over time. Having regard for the Reserves Policy above, the trustees will decide
on the overall level of annual grants in the light of investment returns and the outlook.
Although the investment portfolio staged a recovery during 2023124, the trusvs net asset5
remain below the level reached at 5th April 2022 and below the level which would meet the
goal of maintaining the value of trust's investments in real temis over the longer term. At the
time of writing, the geo-political and macro-economic outlook remain uncertain. Against thls
backdrop. the trustees plan to distribute grants at least at the level of those made in the year
under review and wlll contlnue to monlt¢x closely the development of investment
returns during the current year,
GRANTMAKING AND APPLICATONS
The trustees meet three times a year to decide on the grants to be made. Application for a
grant is by invitation only and unsolicited applications will normally not be considered.
Charlties invlted to apply for support are required to submit a report on their activities and
financial information in a presttSbed form to facilitate the trustees, review.
STRu￿uRE, GOVERNANCE ANO MANAGEMENT
Governing Document
Thè tharlty was èstablished by a Declaration of Trust dated 23, De￿mber 1968. The capital
was provided by cash settled and subsequent Eifts and bequests by W M Peacock, J A Peacock
and Mrs S Peacock. The trustees have absolute discretion to apply trust capital and income
for any one or more of the objects of the trust.
The trustees who served during the year are listed on page l. The power to appoint new
trustees isvested in the ex15ting trustees. Future trustees will be selected to ensure the board
maintains a suitable mix of skills and experience to continue its work and will be given an
appropriate induction into the charity. Trusteesattend training courses where it is considered
necessary.
Page 3

THE PEACOCK CHARITABLE TRUST
REPORT OFTHE TRUSTEES
FOR THE YEAR ENDED 5TH APRIL 2024
Major Risks
The trustees have a policy of formally reviewing the risks to which the chariiy is exposed at
least annually. The main risk identified 15 that the charity's investment performance will fall
below the level required to make the level of grant5 the trustees would wish. This risk is
mitigated by the application of the investment policy.
STATEMEwf OF TRUSTEES, RESPONSIBILITIES
Charity law requires the trustees to prepare financial statements for each financial year
which give a true and fair view of the state of affairs of the charity and of the flnanclal
activities of the charity for that period. In preparing those financial statements, the trustees
are required to
select suitable accounting policies and then apply them consistently
observe the methods and principles of the Charities SORP
make judgements and estimates that arè rèasonable and prudent,.
state whether applicable accounting standards have been followed. subject to any
departures disclosed and explained in the financial statements,. and
prepare the financial statements on the going concern basls unless it is inappropriate to
presume that the charity will continue in operation.
The trustees are responsible for keeping proper accounting records whlch disclosè with
reasonable accurary at any time the financial position of the charity and to enable them to
ensure that the financial statements cornply with the Charities Act 2011 and the provisions
of the trust deed. They are also responsible for safeguarding the a55ets of the charity and
hence for taking rèasonable steps for thè prevention and detection of fraud and other
irregularlties.
STATEME￿ AS TO DISCLOSURE OF INFORMATION TO AUDITORS
So far as the trustees are aware, there is no relevant audit information, of which the trust's
auditors are unaware. and each trustee ha5 taken all the steps that they ought to have taken
as a trustee to make themselves aware of any relevant audit information and to establish that
the trust's auditors are aware of that information.
AUDITORS
The auditors, Scott Vevers Ltd, havè 5ignifJèd their willingness to remain in Offi￿ and
proposal for their re-appointment will be proposed at the next tru5tee5 meetlng.
ON BEHALFOFTHE TRUST:
C H Peacock
Trustee
14 January 2025
Page 4

INDEPENDENT AUDITOR'5 REPORTTO THETRUSTEESOF
THE PEACOCK CHARITABLE TRUST
Oplnlon
We have aud5ted the financial statements of The Peacock Charitable Trust for the year ended 5 April 2024 set
out on pages 8 to 16. The financial reporting framework that has been applied in their preparation is applicable
law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice),
Including Financial Reporting Standard 102 The Financial Rep(rting Stondord tspplicoble in the UK ond Republit
Df Ireltjnd (United Kingdom Generally AC￿pted Accounting Practice).
In our opinion the financial statements
give a true and fair view of the state of the charity's affairs as at 5 April 2024 and of thè Incoming
resources and application of resourcès, for the yèar then ended,.
have been properly prepared in accordance with United Kingdom GenerallyAccepted Accounting Practice,.
and
have been prepared in accordance with the CharitiesA¢t 2011.
Basls for oplnlon
We conducted our audit in accordance with International Standards on Auditing IUKI IISAS IUKII and applicablè
law. Our responsibilities under those standards are further described in theAudiiorfs responsibilitiesfor the audlt
of the financial statement5 section of our report. We are independent of the charity in accordance with the
ethical requirements that are relevant to our audit of the financial stètements in the UK, including the FRC'S
Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements.
We believe that the audit evidence we have obtained is sufpicient and appropriate to provide a basis for our
opinion.
Conclusions relating to 8olng concern
In auditiri8 the finantial statements, we have concluded that the trustees, use of the going concern basis of
accounting in the preparation of the financial statement5 is appropriate.
Based on the work we have performèd, we havè not Identified any material uncertainties relating to events or
condition5 that, individually or collectively, may cast significant doubt on the ¢harity'S abi1Sty to continue as a
80in8 concern for a périod of at least twelve months from when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the trustees with respect to going toneèrn are described in the
relevant sections of this report.
Other Informatlon
The trustees are responsible for the other information. The other information comprises the information
included in the trustees, annual report, other than the financial statemènts and our auditor's report ihereon.
Our opinion on the financial statements does not cover the otherinformation and, except to the extent otherwise
explicitly stated in our report, we do not exprèss any form of assurance conclusion thereon.
In connection with our audit of the finan¢Sal statements, our responsibility is to read the other information and,
in doing so, consider whether the other information is materially incon51Stent ￿th the financial statements. or
our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material
inconsistencies OT apparent material mi55tatements, we are required to determine whether there is a material
misstatement in the financial statements OT a material misstatèment of the other information. If, based on the
work wè have performed, we conclude that there is a material misstatement of this other information, we are
required to report that facL
We have nothing to report in thls regard.

INDEPENDENT AUDITOIVS REPORTTO THE TRUSTEES OF
THE PEACOCK CHARITABLE TRUST
Matters on whlch we are required to report by exception
In the light of our knowledge and understanding of the charity and its environment obtained in the course of the
audit, we have not identified material misstatements in the Trustees, report.
We have nothing to report in respect of the following matters to which the Charities Act 2011 requires us to
report to you if, in our opinion-
the information given in the financial statements is inconsistent in any material respectwith the Trustees,
Annual Report.. or
the charity has not kept adèqtsate accounting records: or
the charity's financial statements are not in agreement with the accounting records and returns,. or
we have not received all the information and explanations we require for our audit.
Responsibilities ol trustees
As explained more fully in the Trustees, Responsibilitiesstatement set out on page 4, the trustees a￿ responsible
for the preparation of the financial statement5 and for being satisfied that they give a true and fair view, and for
such internal control as the trustees dÈtermlnÈ 15 necèssary to enable the preparation of financial statements
that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, the trustees are responsible for assessing the charity's abllity to continue
as a going concern, disclosing, as applicable, matters related to a going concern and using the golng concern basls
of accounting unless the trustees either intend to Ilquidate the charitable company or to cease operations, or
have no realistic alternative but to do so.
Auditorfs responslbilltles for the audh of ihe flnandal statements
We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with
regulations made under section 154 of that Act.
Our objective5 are to obtain reasonable assuran￿ about whether the financial statements as a whole are free
from material rnis5tatement. whether due to fraud or error, and to issue an auditols report that includes our
opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in
accordance with ISAS IUKI will alway5 detect a material misstatement when it exists. Misstatements can arise
from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be
expècted to influence the economic decisions of users taken on the basis of these financial ststèments.
Irregularities, including fraud, are instances of non<ompliance with laws and regulations. We design procedures
in line with our responsibilities, outlined above, to detect material misstatements in ￿spect of irregularlties.
including fraud. The extent to which our procedures are capable of deterting irregularitie5, including fraud is
detailed bèlow-.
Our approach to identifying and assessingthe risksof material misstatement in respect of irregularities, including
fraud and non-compliance with laws and regulations, was as follows:
the engagement partner ensured that the engagement team collectively had the appropriate cornpetence,
capabilitSes and skills to identify or recognise non-compliance with applicable laws and regulations:
wè identified the laws and regulations applicable to the charity through discussions With trustees and other
rnanagement, and from our commercial knowledge and experience of the charity sector,.
we focused on specific laws and regulations which we considered may have a direct material effect on the
financial statements or the operations of thè charity, taxation legislation and data protection, employment
and health and Safety legislation,.
we assessed the extent of compliance with the laws and re8ulations identified above through making
enquiries of management and inspecting legal correspondence; and
identified laws and regulations wère communicated wlthin the audit team regularly and the team remained
alert to instan￿$ of non-compliance throughout the audlt.

INDEPENDENf AUDITOFVS REPORT TO THE TRUSTEES OF
THE PEACOCK CHARITABLETRUST
We assessed the susceptibility of the charity'sfinanclal statementsto materlal mlsstatement, Includi￿ obtaining
an understanding of how fraud might occur, by:
making enquiries of management as to where thèy considered there was susceptibility to fraud, thèir
knowledge of actual, suspected and alleged fraud,. and
considering the internal controls in place to mitigate risks of fraud and non-compliance with laws and
regulations
To address the risk of fraud through management bias and override of controls. we:
performed analytical procedures to identify any unusual or unexpected relationships,.
tested journal entries to identify unusual tran5actions,'
assessed whether judgements and assumptions made in determining the accounting estimates were
indicative of potential bias,. and
investigated the rationale behind significant or unusual transactions.
Sn response to the risk of irregularities and non-complian￿ with laws and reEulations, we deslgned procedures
which included, but were not limited to..
agreeing financlal ststement disclosures to underlying supporting documentation
reading the minutes of meetings of those charged with governance,.
enquiring of management as to actual and potential litigation and claims,. and
Because of the inherent limitations of an audit, there is a risk that we wlll not detect all irregularllSes, including
those leading to a material misstatement in the financial statements or non-compliance with regulation. This
risk increases the more that compliance with a law or regulation is removed from the events and transactions
reflected In the flnancial statements, as we w511 be less likely to become aware of instances of non-compliance.
The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involve5
intentional concealment, forgery, collusion, omission or misrepresentation.
A further descrlplion of our responsibilities for the audit of the financial statements is located on the Financial
Reporting Council's website at- www.frc.org.uk/auditorsrè5ponsibilities. This description forms part of our
auditor's report.
Use of our report
This rèport Is made solèly to the charity's trustees, as a body, in accordance with Part 4 of the Charities (Accounts
and Reports) Regulations 2008. Our audit work has been undertaken 50 that we might state to the charity's
trustees those matters we are required to State lo them In an audltor's report and for no other purpose. To the
fLtllest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and
the charl￿5 trustees as a body* for our audit work, for this report, or for the opinions we have formed.
Scott Vevers Ltd
Chartered Accountants and Statutory Auditors
65 East Street
Bridport
Dorset
DT63LB
Scott Vevers Ltd is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006.
Page 7

THE PEACOCK CHARITABLE TRU
ATEMENT OF FINANCIAL A￿1VITIEs
FOR THE YEAR ENDED 5TH APRIL 2024
Unrestricted funds
Income
Capital
fund
fund
Notes
2024
2023
Income from:
Investment income
936,655
936,655
857,359
Total Income
936,655
936,655
857,359
Expenditure on:
Charitable activitles
Grants to charltles
12
1,412,2
1,412,200
1,248,200
Support costs
28,185
28,185
29,706
Total expenditure
1,440,385
1,440,385
1.277,906
Net expenditure betore transfers
1503,7301
1503,7301
1420,5471
Gross transfers between funds
502,644
1502,6441
Net expenditure belore other recognised
8ains and1055e5
11,0861
1502,6441 1503.7301
1420.5471
Galns / Ilossesl on investment assets:
Realised
Llnrealised
Exchange gains11105se51
Net m￿ement in fund5
327,746
2,984,405
327,746
2,984,405
1,086
2.809,507
349,480
13.923,8271
14,5061
13.999,4001
1,086
2.809,507
Reconclliation of funds
Total fund5 brought forward
46,376,206 46,376,206
50,375.606
Total fund5 carrled fonvard
49,185,713 49,185,713
46,376.206
All amounts derive from continuing activitie5.
All gains and losses recognlsed In the perlod are Included In the statement of flnanclal artivities.
The notes on pages 11 to 16 form part of these financial statements
Pa [.'

THE PEACOCK CHARITABLE TRusr
BALqNCE SHEFr
AS AT 5TH APRIL 2024
Note5
2024
2023
Fixed Assets
Listed investments
47,259,987
45,091,679
Current assets
Debtors- other debtor5
Short terni deposit accounts
Cash at bank
300,477
1,634,827
1,000
315,292
979,133
1.000
1,936.304
1,295.425
Credltors: Amounts falling due within one
year
Accruals
110.5781
110.8981
Net current assets
1,925,726
1,284,527
Total assets less current liabilitles
49,185.713
46,376.206
The funds ofthe charity:
Unrestricted funds..
Capital fund
Income fund
49,185,713
46,376,206
Total tharity funds
49,185,713
46,376.206
The financial statements were apwoved by the trustees on 14 January 2025
C H Peacock
The notes on pages 11 to 16 form part of these financial statements

THE PEACOCK CHARITABLE TRU
STATEMENT OF CASH FLOWS
AS AT 5TH APRIL 2024
Note5
2024
2023
Net cash flow from operatlng actlvltles
li
1539.5061
1668,9001
Cash flow from Investlng artlvltles
Payments to acquire investments
Receipts from sales of investments
Interest re￿Ived
142,5381
1.186,381
51,357
195.5391
I,ioo,000
13,504
Net cash flow from Investlng actlvitles
1,195.200
1,017,965
Net Increase / (decrease) in cash and cash equivalents
655.694
349,065
Cash and ash equlvalents at 6th Aprll 2023
980.133
631,068
Cash and cash equivalents at 5th April 2024
1.635,827
980,133
Cash and osh equlvalents conslsts of:
Cash at bank and in hand
Shortterm deposits
1,000
1,634,827
1,000
979,133
Cash and cash equivalents at 5th Aprll 2024
1,635,827
980,133
The note5 on pages 11 to 16 form part of these financial statements

THE PEACOCK CHARITABLETRU5T
NOTESTO THE FINANCIAL STATEMEf+lTS FOR THE YEAR ENDED 5TH APRIL 2024
l General Information
The Peacock Charitable TrLtst was established by a Declaration of Trust dated 23rd December 1968. The
address of the registered office and details of the charity's operations are provided in the Report of the
Trustees.
2 Accounting pollcles
The principal accourbting policie5 adopted, judgements and key sources of estimation uncertainty in the
preparation of the financial statements are as follow5:
2.1 Basls of preparatlon
The charlty constltutes a publlc benefit entlty as defined by FRS 102. The financial statements are prepared
under the hlstorical cost convention and in accordance wlth Accounting and Reporting by Charities.. Statement
of Recommended Practice appllcable to charltSes preparlng their accounts in accordance with Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 Icharities SORP 2019 IFRS 10211
and the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. The accounts
Include the results of the charity's operatlons which a￿ described in the Trustees, Report. all of which are
continuing.
2.2 Ac¢ountlng convention
The financial statements have been prepared on a going concern basis as the trustees believe that no material
uncertainties exist. The trustee5 have considered the level of fund5 held and the expected level of income and
expenditure for 12 months from authoris5n8 these flnanclal statements. The budgeted income and
expenditure is sufficient with the level of re5eTves for the charity to be able to continue as a 8oinB concern.
2.3 Income
All Income Is accounted for on a recelvable basls except deposlt Interest which Is accounted for when recelved.
2.4 Expenditure
Expenditure is included when incufred. Dirert charitable expenditure is all expenditure directty relating to the
objects of the charity.
Grants are recognised when payments are approved by the trustee5.
Governance costs are those relating to the charity's compliance with constitutlonal and statutory
requirements.
2.5 Unrestrlrted funds
Unrestricted funds are those which are not subject to any special restrictions and they can be used as the
trustees decide. De5iEnated funds are part of unrestricted funds and are amounts the trustees have set aside
for particular purposes.
2.6 Investments
Investments are included at market value and any unrealised gains and losses recognised in the statement of
flnanclal actlvltles as they occur. Exchange galns or losse5 are treated as part of the reallsed galn on disposals.
l>ag
li

THE PEACOCK CHARITA8LE TRUST
NOTES TO THE FINANCIAL STATEMEf+lTS FOR THE YEAR ENDED 5Th APRIL 2024
2.7 Financial instruments
Cla55ifj/catwi
Financial assets and financial liabilitie5 are recognised when the charity becomes a party to the contractual
provisions of the instrument.
Financial liabilitie5 and equity instruments are classified according to the substance of the contrartual
arrangement entered into. An equity instrument is any contract that evldences a residual Interest In the assets
of the charity after deducting all of its liabilitie5.
Rectunition andnFeasurement
All financial assets and liabilities are initially measured at transaction prlce lincludlng transactlon costs), except
for those ftnancial asset5 classified a5 at fair value through profit or loss, which are initially measured at fair
value (which 15 normally the transaction price excluding transaction costs), unless the arrangement constitutes
a finarbcing transactions. If an arrangement constitutes a financing transaction, the financial asset or financial
liability is measured at the present value of the future payments dlscounted at a market rate of interest for
simllar debt instruments.
Financial assets and liabilities are only offset in the statement of financial position when, and only when there
exists a legally enforceable right to set off the recogni5ed amounts and the charlty Intends either to settle on a
net basis, or to realise the asset and settle the liability simultaneouslv.
Financial assets are derecognised when and only when al the contractual right5 to the Cash flows from the
financial asset expire or are settled, bl the charity transfer5 to another party substantially 811 of the risks and
rewards of ownership of the financial asset, or cl the charity, despite havlng retalned some. but not all.
SiEnificant risks and rewards of ownershipi has transferred control of the asset to another party.
Financial liabilities are derecognised only when the obligation specified in the contract is dSscharged, cancelled
or expires.
3 Investment Income
2024
2023
Listed investments
Interest on cash deposits
885.298
51,357
936.655
843,855
13.504
857,359
4 Support costs- grant maklng
2024
2023
Portfolio management fees
Grant making administration costs
Governance Costs
Auditols remuneratlon
22.703
23.860
1,532
4,638
28,185
4.314
29,706
12

THE PEACOCK CHARITABLE TRUST
NOTES TO THE FINANCIAL ￿ATEmENTs FOR THE YEAR ENDED 5TH APRIL 2024
S Investment5
2024
2023
Held to provide investment return:
UK property fund5
UK open ended funds
Overseas shares
2.206,322
41.501,128
3.552,537
2,326,261
38,911,413
3,854,005
47,259,987
45,091,679
Market valLte at 6th April 2023
Disposals- proceeds
Disposals- realised profits
Additions at Cost
Increase / Idecreasel in unrealised gains
Market value at 5th Aprll 2024
45,091,679
49,670,487
11.186,3811 11,100,000)
327,746
349,480
42,538
95,539
2,984,405
13,923,827)
45,091.679
47,259,987
The historical cost of investments at 5th April 2024 was £30.756,59312023: £31,572,690).
£41,501,128 of the assets above are held through an investment in the Juno fund. a UK authorised open-ended
investment company. The trust's holding represents approximately 53% 0* the total fund.
6 Flnanclal Instruments
2024
2023
Categorisation of financial instruments
Flnanclal assets that are debt instrument measured at amortlsed cost
Financial liabilities measured at amortised c05t
1936,304
1295 425
Items of income, expen5ei 8ains or105ses
The total interest income for financial assets not measured at fair value through profit or loss is £51.357
12023: £13.5041.
7 Analysi5 01 net assets between fvnds
Unrestricted
Income
Capital
fund
fund
Total
funds
Frxed Asset Investments
Current Assets
Creditors.. amounts falling due within one year
47,259.987
1,925,726
47,259,987
1,936.304
110.5781
10,578
110.5781
49,185,713
49,185,713

THE PEACOCK CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2024
8 Future commitments
At 5th April 2024, the trustees had committed to make further donatlons of £50,000.
9 Payments to Trustees
No remuneration or expen5e5 were paid to anytrustee durin8 the year12023: £nill.
10 Related party transactions
There were no related party transaction5 during the year.
11 Reconclllation of net in¢ome I (expenditure) to net cash flow from operatlng actlvities
2024
2023
Net incomellexpenditurel for year
2,809,507
13,999.4001
Interest receivable
IGainsl / losses on investments
Ilncreasel / decrease In debtors
Increase I Idecreasel in credltors
Net cash flow from operating artivities
151,3571
13,312.1511
14.815
13201
1539,5061
113,5041
3,574,347
1231,6041
1,261
1668.9001

THE PEACOCK CHARITABLE TRUST
NOTESTO THE FINANaAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2024
12 Grants to charitie5
2024
2023
Army Benevolent Fund
Action for ME
Age UK
Alzheimer's Research Trust
Alzheimer's 5oclety
Asthma & Lung
Barnardo's
Blood Cancer UK ILeukaemia and Lymphoma Researchl
Book Aid International
Bowel Cancer UK
British Exploring Soclety
Britlsh Heart Foundation
Cancer Research UK
Centrepoint
Chithester Harbour Trust
Cirdan TTUSt
Combat Stres5
The Conservation Volunteers
Contact a Family
The Country Trust
Crimestopper5 Trust
Cruse Bereavement Care
DeafKidz International
Dementia Support (Sage House)
Endeavour Club
Enham
Field5 in Trust
Fight for Sight- British Eye Research Foundation
HelpForce
The Institute of Can￿r Research
The Jubilee Sailing Trust
Listening Books
Macmillan Cancer Support
Marie Curie
Marine Conservation Society
Meningitis Research Foundation
Mental Health Foundation
Motivation
Motor Neurone Disease Association
Multiple Sclerosis Soclety of GB & Nl
Natlonal Trust
10,000
30,000
9,000
20,000
15,000
20,000
15,000
10,000
10,000
9,000
7,000
36,000
95,000
10,000
25.000
6,000
9,000
10,000
16,000
7,000
10.000
30.(X
9.CQO
20,￿0
20.(K)O
15,000
5,(MJO
10.000
9.000
36,000
95,000
10,000
25,000
10,000
16,000
11,000
9,000
io.oc
20.O¢J)
4.0(K)
9.0(J)
9,000
10,000
25,000
5,000
9,000
28,000
20,000
22,000
28,C
20,(KK)
22,C
50.(XX)
14,000
93,000
75,000
15,000
9,000
27,000
5,000
11,000
20,000
5,WO
93,C()O
75,C4JO
12,C(JD
27,C(JO
S,1￿0
11,000
20.CQO
5,1)00

THE PEACOCK CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2024
12 Grants to charities Icontlnued)
2024
2023
Nerve Tumours UK
The Not Forgotten Association
Parkinson's Disease Society
The Prince's Trust
Prisoners, Education Trust
Prostate Cancer UK
P5P Association
Queen Elizabeth's Foundation for the Disabled
REACH IRetlred Executive Action Charity Hovsel
REMAP GB
Revitalise
RNIB
Royal Hospital for Neuro-disability IND Research Trust)
Royal Society for the Protertion of Birds
Royal Star& Garter Home
Royal Trinity Hospice
5t. Chri5topherfs Fellowship
St. John Ambulance
St. Mark's Hospital Foundation
5t. Wilfrid's Hospice
Salvation Armv
Samaritans
6,000
10.000
20,000
103.000
10,000
10,000
30,000
38,000
10,000
8,000
10,000
6,000
63,000
16,200
6,000
25,000
10,000
11,000
10,000
50,000
10,000
16.000
20,000
10,000
9,000
10,000
5,000
11.000
11,000
24.000
,000
5,000
10.000
20.000
103,000
8,000
10,000
38.000
10,000
6.000
.000
16,200
6.000
25,000
10.000
50,000
16.000
20.000
10.000
SENSE
Sick Children's Trust
Sightsavers
Step One
Su5trans
Tall Ships Youth Trust
UK Youth
Versus Arthritis
Volunteering Matter5
We Are With You
Wimbledon Guild of Social Welfare
Woodland Trust
YMCA England & Wales
11.000
13,rm
15,000
7,￿0
5.(XlO
35,000
10,000
5,000
35,000
1,412,200
1,248,200