s&w The Rockley Charitable Trust Charity R8gistration No.. 258454 Trustees, report and unaudited accounts For the year ended 31 December 2025
The ROckY Charltable Trust Legal and admln18tratlve infom?atlon Lord Rockl8y Th8 Hon Wllllam E. Cfjcll Chvlty hwnb•r 258454 Prln¢lp•l addr•¥¥ Lytch*tt Hgath Poo19 Dor8•t BH16 6AE S&W Partnora LLP Accountants Old Library ChaMr8 21 Chlpper Lane Sall8bury Wlltshlr• SPI 1BG Ind•p•nd•nt •x4mlnor Jullo Mutton FGA S&W Audlt Chart6r8d Accountants Old Library Chambèrs 21 ChIpr Lan¢ Sallsbury Wlltshlr SPI IBG Bank•r• Coutts & Co 440 Strand London WC2R OQS Inv••tm•nt advl8or• Caz•novo Capital 1 London Wall Place London EC2Y SAU
The Rockley Charitable Trust Conténts Pag• Trustèes, r¢port Indop6nd•nt oxemln8r'8 roport stst8ment ot financial activit}08 8818nc• shogt Not0$ to tho a¢e¢)unt8 7-13
The Roekley Charltablo Trust Tru8teos' report for tho y•ar endod 31 Doeembor 2026 Th• trust¢e8 pro59nt th8lr annual report togethor with thg accounts of the charfty for tho y88r onded 31 Dèc•mbgr 202& The accounts comply with thg Charitigs Act 2011 and Ac¢ountlng and R•porting by Charltles: St8t9merrt of Rocommended Pra¢tl¢8 appilcabl• to Charltlos pr•pbrlng thglr accounts In 8ccordanco with thg FInal01 RapNtlng Standard appllcablè in tho UK and Republic of Ir•land IFRS 1021 leffect1 l J8NJary 20191. ObJ•ct8 and a¢tlvltle8 Th eharlty'8 obl8cts ar• to hold In¢omo and cepFtal to apply for wrpos8s whlch aro elUsOIY harltabl•. Tho polklos 8dopt8d In furth8ranc• of th980 obJ'gct$ arn to makg charltablè donatlon8 from th8 Income of th• tru8L TNst895 may 8180 pay whola or part of tho capltal to any ch•ritsbLg foundatlon, The tru8te08 will contlnuo to support th• work of ¢harltles. voluntary organlsatlons and Individuals. In¥••tffl•ntpoll¢y The trusto88 h8V8 A portfolio of listed Snvestments that had g market valua of £6,491,294 (2024.. £5,771.0401 at 31 Dacémbor 2025. The trusteos recdv• invgstmgnt advlca from Cazonovo Capltal. Th• tru$toos havg wldo powers of Investmènt and ar• Invosting fora b818ncod rotum. Publk lJ•n•flt The trustsss have conslderod tho guldance provided by thg Charlty Commission wlth règard to mootlng thè publ1¢ benofit objoctiva. AS ali donatlons are m8d8 to ragister•d charitigs, ¢haritsblo ontltios whl¢h do not requlr• to be rggl$torod wlth the Charlty Comml8$lon, or to IndSvlduals whlch moat tho charlty's objects noted 8bov& th• trust88s boli•v• that Th8 Rocklay Charltabl8 Trust Is actinq for b•nafSt of th• public, Achl•v•m•nt••nd p•rformonc• Grnntj Th8 ¢h8rlty madg 41 (2024: 46) grants across the 8•Ctor4 as dets11 In nota & Those hav• be•n madg In Iln8 wlth the charfty's ¢JbJect& R••ult• ftirth•yMr Th• flnanclal actlvlttos are summar18 on pago 5 of th• occount$. Durlng t yèar. the trust$ had not xpenditura before oain$ on Inv8stments of £1,30812024: £40.178) heving made grants totèlllng £78,080 024.. £116,618). The tru8tb Investmènt portfolio incr•asod In valu• yaar-on-yèar by £720.25
The Rockley Charltable Trust Trusto68' report for tho year onded 31 Deeomber 2025 A8 the flr8t lockdown btyan. the rgsFdent$ of Lytch8tt Matravgrs establi$hed e communlty group. tho Lytch•tt Matr8v6rs Angels, to holp thos8 4ff•ctgd by th• vlru& Thls was to support thè rasldonts with shopping and prescrlptlon coila¢tlon$, ch¢k in and chat to th060 Isolatod and provld• food ald to those In need. As a part of thls a spèclal ro118f fvnd was raisod to provlde gmgrg8n¢y fund$ to hélp resldants copo wlth dally living gxp8ns8s. Support home-schooling. increases in utlllty bills whllst thgy work fmm homo and furlough or radundancy. As the nè8ds of the r•sident8 rgduced as Ilfa r¢tum6d to 816vel of normality In tho autumn of 2021, thè work of Lytchott M8tr8vor$ Ano¢l$ wa$ wound d¢)wrn Tho rgmalnlng funds In tho r•liof fund woro tr4nstorr8d to tho Rockley Charitabl• Trust to be hold In a r6strlct8d to be sp8nt on $ultsbl• charitabl• ¢ausos which are likely to ba Lytchett Matravèrs Communlty based. polltry In ordèr that the v81u6 of tho tund ¢ontlnues to Increase by more tn Inflatlon ovor tt flve y•8r pgriod. th• Tru6tegs wlllmakograntsoutofinv•stment In¢ome8ndeoPit8lappreclatlon 8u¢h thatthét¢tal •xp•ndituro should not oxcood 3% of th8 fund valuo ¢al¢ulatgd on a rolllng S ygar ba818. Any surpltss of incom• and nat galn8 on Inve8tmènt$ aft8r doductlng totsl 8xnditUre is o¢Jdgd to re8grvo8. Rd4t•d p•rtl•• Included wlthln ¢urront 0$8at Inv8stments was a loan of £250.000 to Br8a$t Canc8r Havgn. Th8108n accrued Intorast on o dally b8sSs at a rat9 gqual to tho apgr•gate of tho Base Rat8 ond a margln of 7.75% per ennum. Lord R¢xkl•y was a trust98 of 8ro&$t Cancer Haven baforg lOning on 10 Fobruary 2023. A provlslon of £17.500 was includod agaln$t th18 loan In tho a¢¢ounts for the y•ar ond•d 31 D•¢ombor 2023, leavlnu 8 net invgstmont of £232.500 and 8ccrugd inter8St antlclpgted to be rg¢ov8red of £3,432. Durlng the yoar 8nd¢d 31 December 2023. Br8a8t C8n¢or Hav•n wont Into liquidat40rn An Interim ond o flnal distribution were received from tho liquldators durlng tho year ond•d 31 Docemr 2024 tot8111ng £247,847. Th• not dlfferonce bgtw•on tha amount r8colvèd and tha loan and accru1 Intorost Includ•d In tha 2023 accounts of £11.915 was shown As a wrlte back of th8 loan ID the 2024 a¢¢ounts. A furthor racolpt from th6 Ilquidotors of £5.690 was rgc6lvod durlng the y8ar endad 31 Decomhr 2025. Durlng thg yoar th• ¢h8rlty made three donatlons to S•lt8rs' Charftablo Foundatlon totalllng £1,050 I224.. dx donètions totalling £3,800). Lord Ro¢kley 18 a m•mb•r of the Court of tho Salters who are •ff8ctiv•ly th• TrustO08 of thg Charltoblo Foundatlon. Qov•rn•• Tho Charity Is an Unincorporat trust. ¢on$titut•d under a ¢harltablo trust d90d dat•d S March 1969 by The Rt Hon, Robfjrt Wllllam Evelyn Baron Rocklfry and is rogistered with thg Charlty Commlsslorn numb8r 258454, The trusto•s who sgrvod dudng the y88r w•r•: Lord Rockl•y Th8 Hon William E. C•¢ll Th• power of appolnting ngw tru8t88818 VO8t•d wlth tho trust0, Tho day to day admlnlstration of trust Is c8rrlgd out by Lord Ro¢kl6y,
The Rockley Charitable Trust Trustoa$' report for tho year ended 31 December 2025 Tho trustO9s hava the power to Invest in èny investments or any property, or intergsts In prop9rty, of whatsoavar kind Ir•al or porsonall In any part of Ihg world. Rl$k f8etor The trustaes havo reviowad tho risks to the charitys assots and are satisfied that adoquate controls are in placa. Tru8t•o8' rg$pon8lbllltlo8 The trLtstg•s are rosponsible for propgrlng tho Trustees, report and the account5 in ac¢ordance with appll¢ab19 law and r8oulations. The 18w applicablo to charitl8s In England and Wal8s requiras thè trustaas to praparg accounts for eaeh financial ygar in accordanc8 Wlth Unilgd Kingdotn G8n8rally Acc8Pt8d Accounting Practice Iunited Klngdom Accounting Standards and 4pplicoblo reoulotionsl. Unr4gr thai law the trust&o8 must not approva the ac¢oL¢nts unless thay are satisfi8d that thay give a true and fair viaw of thg stato of affairs of the trust and of tha In¢tsmino rasourcas and application of rèsourcès of the tnjst for thet ygar. In prepariny thèso account$, tho trustoes are requirèd to.. sol&¢t suitablg accounting policias and than apply thom ¢onslst8ntly,' obs8rva the methods and principles in thg Charitias SORP., mako judg8mgnt8 and astimates that aro rgasonablg 8nd prudont. state whether applicable accounting standards httve beèn followad, subjgct to any materlal departur88 dls¢los8d and explainad in the a¢¢ounts,' and praparo the accounts on tho going ¢oncern basis Ltnlass it Is Inapproprlat9 to presum9 that the charlty will continua in op$ration. The trustèes aro rasponsiblg for keeping propar g¢counting records whieh are sufflctrnt to show and explain the trust's transactions and disclose with reasonablè accuracy at any time thg financial p051tion of the trust and anable them to ensurè that tha accounts comply with the Charitias Act 2071, thg Charitios IAccount$ and Reports) R8oulations 2008 and tha provisions of tho trust deed. Thay are also rasponsible for safaguarding thè 8ss8ts of tha charity and h8nc8 for taking rgasonab18 Steps for th8 pr8vontlon and detoction of fraud and other irregularitigs. On bahalf of the board of trustag8 Lonl Rock Trustee Date. dL6
The Rockley Charltable Trust Indapendent axamlnor's roport to th• tru8teo6 of The Rockley Charltable Trust I rèport to tho trustees on my axamlnaticffi of the accounts of Tho Ro¢klèy Charltsblè Trust for thè ygar •nd8d 31 Docomhr 2025 whl¢h comprlsa the statom•nt of finan¢lal a¢tivitlo4 thg balÈnco she&t and th• notes to th• accounts. irtcludlro 8 summary of slgnlficant accountlng policios. R••p•etlvo r••p¢m8lbllltlo8 oltruet••4 •nd wmln•r and bos18 of roport As tho charlty s trust88s. you rosponslblo for th8 pr&parntlon of t 8ccount$ In accordanco wlth tho roqulrement$ of tho Chariti•s A¢t 2011 fth8 Act), I roport In r•8pKt of my •xamln8tlon ol thg charity s accounts carriod out under soctlon 145 of th• Act and In carrying out my gx4minatlon I have followed 811 t appll¢abl• Dir•ctlons givgn by th6 Charlty Comm18s1on und&r s¢ctlon14515)(bl of th• A¢t, Indgp•nd•nt •x•mln•rf• •t•t•m•nt I complèted my examinotion. I conflnn that no matgrlal matter8 h8ve eomg to my attentlon In conn9dlon wlth tho oxamlnatlon glvlng me causg to b•ll#v9 that In gny mat8rl81 respect accounting r•cord8 wer? not kopt In rosp•¢t of th• charity 0$ rwuirod by s•otlon 130 of tho Act; or th& 8¢¢ounts do not accord wlth those r•cords', or the accounts do not comply wlth t oppll¢ablo r•qulr•mants cone•rnlw thè form 8nd content of the 8c¢ounts s8t ¢)ut In thg Charlties (Account$ and R8POrt$) Rogulatlons 2008 other than any raqulrament that tho accounts givè e tru• and fair viow whlch 1$ not a mattor consldgrgd as part of an Sndapondent oxamlnetlpn. I hav8 no ¢oncern8 and havg como 8e¢ros$ no oth•r mgtt8r8 In eonno¢tlon with tho oxamlnatlon to which attontlon should b8 drawn in thls rgport In order to 9nablg a proper undérstsnd1r ot tho account$ to b• reachod. Uo Mutton Fellow of Thè Instituts of Chartèred Accountants In England & Wal•8 S&W Audit Chartored A¢countantS Old Library Chambors 21 Chlppor Lan9 Sallsbury Wlltshire SW 18G Dats,. 15 June 2026
The Rockley Charitable Trust Stat•mont of flnancial activltlos for th• yoar ondod 31 Decombor 2025 Unr••trlQt R•#tAet•d lund• fund• 2025 Trtal 2024 Total In¢om• Inoom• from raling fund Investmont incomo Donatlons legac188 89,3a4 89.884 90,620 525 Total Ineom• 89.384 89,334 91,145 Exp•ndltur• Co•t• of raldng fund Investm•nt m8nagomont f8 10,282 10,282 9.497 Chwllabl• *etlvltl•• Expondlturo on charltabla 4ctlviti8s Support costs 77,780 2,280 7&080 2.280 116,618 5.208 Total •xp•ndltw• 90.342 aoo 90.842 131,323 Nat •xp•ndltur• b•far• galn8 on Inv••tffl•nt• (1,008) {3001 .308) 140,1781 Not galns on Investm•nts Wrlte back of loans re¢•lvablo 729.710 5.690 729,710 658,299 5.890 11.915 N•t mDv•m•nt In fund8 b•tr• tran•f•r• n4.392 (aoo) 734092 630,036 Not transfers bètwogn funds 139 {1891 N•t mov•m•nt In fund• 784531 <439) 734092 630,036 R•eonBltl•tlon of fund Total fund• brought forward 5,796,510 769 6,797,279 6,167,243 Totd fi•nd8 ¢affl•d forward 8,581,041 880 &531.371 5,797,279 All incomiThJ resources and r8soure88 oxp8ndod derlva from continuing 4ctlviti88. The notos on pagos 7 to 13 form part of th• aount8.
The Rockley Charitable Trust Balance sheet as at 31 D6cemb•r 2025 2025 2024 Not•$ Flxod a880t• Invèstmgnts 8,491,294 5.771,040 Current a$$•t$ Cash at bank in hand 47,124 39,381 47,124 39.381 Uabilltl•¥ Cr8ditors falling dua within ong yoar 10 17,0471 113.1421 17.0471 113.1421 Not ¢wront •gt* 40,077 26,239 Total 88SOt91898 current Ilabllltlo1 6.531.371 5,797.279 Thg funds of tho ¢harlty Restrict9d funds Unrestrict9d funds 330 6,S31,041 769 5,796,510 Total charSty fund$ 6,531.371 5,797,279 Sign$d on behalf of tho Trustgas and authorlsad for issue by. Lord Rockloy Trustee Date.. Tha notos on pages 7 to 13 form part of the a¢counts.
Tho Rockl8y Charitable Trust Nots8 to tho occount$ for tho y•ar ondgd 31 Docember 2025 A¢countln9 polld 1.1 G•n•rd Infomiatlon Tha Ro¢kl•y Charltabla Trust is an unlncorporated trust. ¢onstltuted undar 8 charStoblo trust dèed datsd 5 m8h 7969. It Is roglst&r•d with th8 Charlty Comml$$lon Sn Engl8nd & Wo1•8 INQ. 258454). Tho addross of tho princlpal offle8 Is Lytchott Hgath, Poolg, Dor$•t, 8H16 GAE. 1.2 8Ml•of pY•pwatlon Th8 a¢¢ounts havg bgon propgrod In accordanc8 wlth Aecounting and R•portlng by Chorltlos, Statom•nt of R8comm¢ndod Practlcè appllcabla to ch$tI99 proparfn9 thèir accounts In ac¢ord8n¢• with the Financi81 Rèporting Standard oppll¢8bla In tho UK and Rgpublic of Ireland IFRS 102) l•fféctlv9 1 January 2019), Thè ac¢ount¥ hav• boon prepar under thg hlstorl¢81 Cost conv6ntion. a8 modifiod to Include thg aluation of Certain a$s¢ts. Tha trusteès conflrm that tho charlty 1$ a public bon•fit gntlty as defid by FRS 102. Th• a¢counts aro pr¢par8d on a g01r concam bo818,' there aro no matérlal un¢ortalntlO8 about th• charlty's ebllity to continuo a8 a going ¢oncarrL 1.3 Fund •¢eountlng Q8n8r&l funds are unrgstrlctod funds whlch 8re availablo for use at th• dlscretion of the tru8t•g$ In furtherance of tho general objgct$ of th• charfty ArKI whlch h8ve not bggn de8lgnatèd for oth•r purposès, R8strlct8d funds aro av8llablo to eharltsblo ¢au$$s basod in tho Lytchatt Matravors Communlty. 11 any bAl8nca remalns In tho restctod fund on 1 JAnuAry 2027, any r8strl¢tion will fall Sway and th8s8 funds will bo added to tho General fund of tho Rocklay CharSt&ble Trust 1.4 In¢om• r•¢ounltlon pollcy Inv8stm8rt income 18 erodlted to tho $tat6mont of fSnan¢lal actlviti05 in tho p•rlod Ir¢ whlch It 18 re¢¢lvabl& Intgr88t Is crndlted In the poriod In which it is recaivabl 1.5 Exp•ndlturo Exp8ndlture is rgcognl88d on an aeeruals ba818 8$ 8 liability is incurrèd. Exp•ndSturn includes any VAT which cannot bo rgcovor•d and18 r•portgd as part of th8 oxp8ndltur8 to whlch it rolat¢8. C08ts 01 ral$lng fUJ$ consl$t$ ot Invèstmont mon8g9m8nt fg0s. Gronts pay8bl8 aro wym•nts made to thlrd p8rt188 In furthgran¢g of th6 ehoritable objects of thg Trust. Th8 gronts ar• aceoufttgd for whgre tho trust•o$ hgva agreed to poy the qrènt without corKlltlon 8nd the r•¢lplent has a raa8onabl• ¢xp8ctatlort that they wlll r•cofva 8 grant. Support costs eonslst of costg not dlrgctly ettrfbutabl& to dlrect ch8ritablo 8xp•nditure but whl¢h 8r• In re8p8ct of th genaral admln18tratlon of thè charlty and overall m8n898mont of th• funds.
The Rockloy Charitable Tru8t Not08 to the a¢counts for the yr ended 31 Dacombor 2025 Accounllno poUd•• lcort1rndj 1.8 InstM*nts Flx•d 88s8t Invg$tm6nts are statèd ot market valu• at tho balance shoot datè. All Investments h•ld are quotod on a rgcoonlsgd Stock 8xch8ng6. Re81iged and unro&ils•d goins or108$os ore re¢ogni$bd In thg Statemont of tinanclal a¢tlvltl8s. Rgallsèd gAlns or106$è$ are tho difforgn¢o b8tWgon dl$po$81 proc8od$ 8nd tho oponinq market valua lor origln81 cost If purchasod durino th$ yoar>. Unroalised oalns or108$8s aré th dIff•r09 b•twoan the m8rk•t V8lu8 at th8 year end and th8 op6nino market valug lor orlgln81 cost If purchased durlng tho yearl. Roa11s galn8 and lossaB aro not Sgparatod In tho $tatemont of flnanclal &¢tlvltS98. 1.7 Flnanelal In•trThDts The charlty only ontgrs Into bAslc flnanclol In8trum8nt tr8ns8ctions that r•sult In th• r•cognltlon of flnancial assets &rKI liabllltlos Ilke dobtors ond cr&lltors and108ns from re18t•d partle& I•tM•t Incom• 2025 2024 DIvIdoThS Bank interest roc8ivable 88,788 651 88,859 1,761 89,334 90.620 Don•tlon¥ and l•W•• 2025 2024 Don4tion8- Unrestrictod fund 525 525
The Rockley Charltabl8 Tru8t Not•• to th? account4 for the y•ar ended 31 De¢ember 2025 Total •xp•n(Mthre 2025 2024 Co•t• of ral•lno fund 1Thostm8nt m&n8o•m•nt f8fj8 10,282 9,497 10,282 9.497 Exp•ndltur• on ¢harltabl• a¢thiltl• Grants payabl• Inoto 51 78,080 116,618 78.080 116.618 Chwltabl¢ actfvitl• Governonco ¢osts Inotg 6) Loan Intorast pay8blg 2,280 2.280 2,928 2,280 5.208 90,642 131,323
The Roekl•y Charltabl• Trust Nots$ to tho account8 for th• y•ar ended 31 Docomb•r 2025 Qrant• p•yalA• Grants payabl8 comprls•8 grant$ to In8tltutlon8 for th• fouowlnq charltobl• purpos•s.' 2024 Unr•strl¢tsd fund Care Chlldran and youth Church and memorlal Dlsabiuty 8nd wolfare Educatlon Environm•nt and ¢on88rvatlon Medical welf8ro (Cancer relotedl Medlcal lfare lothèrl Mllitary Musical Reliot of n8od Rescue end sgfaty Other 7,270 13.850 19,503 35 16,425 33.900 7.980 3,525 11.000 1,836 18.500 13,860 2,980 S500 10.800 4,500 800 8,300 1,000 8,600 5,545 3.000 77,780 116,118 R•¥trf¢tod fund Grants payable comprises grants to Indlviduals for the foll¢)wlng ¢harltable purp$,. Rellef of no•d Care 800 500 78,080 116,818 Racon¢llE4tlon of grants payabl• Commltm8nts at 31 D8c8mber 2024 Commltments ¢harqod to t stat8mgnt of financlal act1v1t3 Grant¥ pald durfng th8 yèar 8,250 78.080 (813301 14,WO 116,618 1124.3681 Commitmgnts at 31 Dff•mbor202518o• noto10) 6.250 io-
The Rocklay Charitable Trust Not08 to th• a¢¢ounts fortho ye•r ended 31 Dec•mber 2025 aov•rnane• eo•t• 2025 2024 Indapondent oxamln8r& fe08 2,280 2,280 2.280 2.280 N8lther of th8 trust• lor any p•rsons ¢onnect8d wlth th8ml olved any rnmunsratlon or wor8 relmbur88d any •xpen88s durlng t yoar (2024.. £nlll, Employ••• Th8r6wèrè no émployè8s durlng t yoar 2024.. nornl. FIX M••t Im••tm•rt• 202S 2024 Market value at 1 January 2025 Aoqu181tlons at cost Disposals at carrylng valuo Chong9 In value In t yèar 5,771,040 324.061 (827.60QI 723,793 5.125,537 317,647 1369.9131 697.769 Mark•t valu• at 81 D•c•mb•r2025 6,491,294 5.771,040 Inv•8tm•nts at mark•tvaluè comwls•& Equltlos Bonds Altomativès 8.169.239 114.875 207.380 5,465,782 117,826 187.432 8.401.294 5.771.040 Cèsh hgld wlthln Irwostm¢nt portfollo 27,742 27.077 Porttollo totol 319,038 5.798,117
The Rockley Charltable Trust Notes to th8 account8 for the year ended 31 Do¢•mbor 2025 10 Cr•dttor• 2025 2024 Investment management lea8 Grants payable Iso0 note 5) Indapgndont 8xamin•rs foo5 2,767 2,000 2,280 2,500 6.250 4,392 7,047 13,142 11 R•lat•d parti Included wlthln current assat Inv•8tments w#s o loan of £250.000 to Br8gSt Cancor HavoTh Thè loan accrued intgrest on 8 daily ba$ls at a rate 8qual to tho aggrsgato of thg Base Rato end a m8rgln of 1.7S% por onnum. Lord Rockloy was 8 tru$toe of Broast Concer Haven b8for• r•$ignlng on 10 Fgbruary 2023. A provision 01 £17,500 was includod agalnst thls 108n in tho *¢count$ lor tho yoar nded 31 Doc8mb8r 2023. Ioavlnp a not Invgstment of £232.500 and eccwed Intor8st ontl¢lpatod to be rècovored ot £3.432. Durlng thg y&ar endod 31 Dectmbor 2023. Broast C8ncgr Haven went into liquldation. An Intarlm Énd a fln81 diutrlbution wera roc&iv6d trom tho Ilquid8tors durlng the yoar andod 31 Docemb9r 2024 totalllnp £247.847. Tho nat diffaranca b•tWoon th• amount ro¢olv¥d and th8 loan and accruod intgrost Included In the 2023 8ccounts of £11,915 w8s shown as a writo back of the108n in th• 2024 occounts. A further rocolpt from tho Ilquldators of £5,690 wa8 r•c6iv8d durlng th• y8ar gnded 31 Doc8mber 2025. Durlng tho year thè charity m8d8 thr•& dtsnatlons to Saltor8' Charitablo Foundatlon totAlllng £1.050 12024.. slx donatlons totalllng £3,8CQI. Lord Ro¢kl¢y18 a m•mbor of thg Court of tho Saltors who are ff¢¢tlv•ly th8 Trusto0$ of tho Ch8ritsblo Foundatlon,
The Rockley Charltable Trust Not08 to tho a¢count$ for the yoar ond•d 31 Docombar 2026 12 Fund •naly•l• N•t Flx•d eurr•nt Fund ag••ts aM•ts b•l•n¢• A••tAct•d fvnd• Unr••trl¢t•d fund• 880 39,747 8,681.041 8A91.294 8.491,294 40,077 8,531,371 BI1¢8 8alano• at N•t oalm on •t31 l Jar#J•ry Ine¢xn• Exp•Mlltw• InvoStm•rf$ Tran*l•r$ Dgcomb•r 21Y25 2023 R••trf¢t•dfund$ Uni••trl¢t•d fun(kt 789 6,796,510 89,&84 1800) 190.342) 786.400 1199) 330 189 8,631.041 Total fund# 5,797.279 89.384 (90,84• 735.400 6.531.371