s&w
The Rockley Charitable Trust
Charity R8gistration No.. 258454
Trustees, report and unaudited accounts
For the year ended 31 December 2025

The ROck￿Y 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 ChaM￿r8
21 Chlpper Lane
Sall8bury
Wlltshlr•
SPI 1BG
Ind•p•nd•nt •x4mlnor
Jullo Mutton FGA
S&W Audlt
Chart6r8d Accountants
Old Library Chambèrs
21 ChIp￿r 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
FIna￿l01 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 ￿elUs￿OIY
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 $ultsbl•
charitabl• ¢ausos which are likely to ba Lytchett Matravèrs Communlty based.
polltry
In ordèr that the v81u6 of tho tund ¢ontlnues to Increase by more t￿n Inflatlon ovor tt flve y•8r pgriod. th•
Tru6tegs wlllmakograntsoutofinv•stment In¢ome8ndeoPit8lappreclatlon 8u¢h thatthét¢tal •xp•ndituro
should not oxcood 3% of th8 fund valuo ¢al¢ulatgd on a rolllng S ygar ba818.
Any surpltss of incom• and nat galn8 on Inve8tmènt$ aft8r doductlng totsl 8x￿nditUre 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 Docem￿r 2024 tot8111ng
£247,847. Th• not dlfferonce bgtw•on tha amount r8colvèd and tha loan and accru￿1 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
I2￿24.. 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 ral*ing 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 f￿8
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• a￿ount8.

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 •g￿t*
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 m8￿h 7969. It Is roglst&r•d with th8 Charlty Comml$$lon Sn Engl8nd & Wo1•8 INQ. 258454).
Tho addross of tho princlpal offle8 Is Lytchott Hgath, Poolg, Dor$•t, 8H16 GAE.
1.2 8Ml•of pY•pwatlon
Th8 a¢¢ounts havg bgon propgrod In accordanc8 wlth Aecounting and R•portlng by Chorltlos,
Statom•nt of R8comm¢ndod Practlcè appllcabla to ch$￿tI99 proparfn9 thèir accounts In ac¢ord8n¢•
with the Financi81 Rèporting Standard oppll¢8bla In tho UK and Rgpublic of Ireland IFRS 102)
l•fféctlv9 1 January 2019),
Thè ac¢ount¥ hav• boon prepar￿ under thg hlstorl¢81 Cost conv6ntion. a8 modifiod to Include thg
aluation of Certain a$s¢ts.
Tha trusteès conflrm that tho charlty 1$ a public bon•fit gntlty as defi￿d by FRS 102.
Th• a¢counts aro pr¢par8d on a g01r￿ concam bo818,' there aro no matérlal un¢ortalntlO8 about th•
charlty's ebllity to continuo a8 a going ¢oncarrL
1.3 Fund •¢eountlng
Q8n8r&l funds are unrgstrlctod funds whlch 8re availablo for use at th• dlscretion of the tru8t•g$ In
furtherance of tho general objgct$ of th• charfty ArKI whlch h8ve not bggn de8lgnatèd for oth•r
purposès,
R8strlct8d funds aro av8llablo to eharltsblo ¢au$$s basod in tho Lytchatt Matravors Communlty. 11
any bAl8nca remalns In tho rest￿ctod 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$lng fU￿J$ 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 y￿r ended 31 Dacombor 2025
Accounllno poUd••
lcort1rn￿dj
1.8 In￿stM*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•r0￿9 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
DIvIdoTh￿S
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 act1v1t￿3
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