THE
YN
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
1 DECEMBER 2023
Registered Charlty No 260078

THE EVELYN NORRIS TRUST
CONTENT
Legal Adrnini5trative Information
Report of the Trustees
Independent Ex8rnine¢s Report
statement of Financial Activities
B8larKe Sheet
Notes forming part ol the Financial Statements
7-13

THE EVELY
S TRUST
LEGAL AND ADMINI
TRAT
E INFORMATION
REGISTERED CHARITY NUMBER
260078
HON LIFE PRESIDENT
Dame Judi De￿h
CURRENT TRUSTEES
Nigel Jones
(Honorary Chaimanl
Bryn Evans
(Resigned 20 November 20221
Lord Cashman of Limehouse
Nigel Gooch
Caryl Griffith
Dawn Hope
Adam Knight
Linden Walcott-Burton
Barbara Whatley
ADMINISTRATOR
K8elhe Chemey
REGISTERED ADDRESS
Plouviez House
19-20 Hatton Pla
London
EC1N 8RU
INDEPENDENT EXAMINER
Chawvan Williams FCCA
Verdant Accountants
20-22 Wenlock Road
London N1 7GU..
INVESTMENT ADVISERS
Ch8rle5 Stanley and Co Ltd
55 Bishopsgatè
London
EC2N 3AS
BANKERS
HSBC Bank p
PO Box 1EZ
196 Oxl(¥d Street
Lotyjon
W10 1NT

EVELYN NORRI
TRUST
REPORT OF THE T
EES FOR THE YEAR ENDED 31 DECEMBER 2023
The Iruslees present tr8ir report together wlh the financial stat&men18 01 the trust lor the year ended 31 December
2023. The financial statements have been prepare(J in accordance wth the accountillg policie5 set out in note 110 the
nancial statements and comply wth the tru51 deed, applicabl& law and the requirements of Charities SORP
Acctyjntlng 8nd Reporting by Charities.. Statement ol Re¢ommended PActsce applicable to chaiitie5 prepaiing their
accounts in accordance with the Financi81 Reporting Standar¢J for applicable in the UK and Republic of Ireland IFRS
1021 IChariti8s SORP IFRS 102118nd the Charity"es Act 2011.
IVE
ANDA
ES
Th& incorne of the trust is aptAied lor the wrpo8e of distributing monies for tre rest. recovery, recreation and holiday
of tnemters ol the con¢ert and theatrical profe53ions as the trustees sh*1 think fit.
The trustees have had regard lo the Chadty ComTni8sioners' guidan￿ on public benefft. They consider that
welfare payments made to benefiaaries of the fund fulfil the public beneffl requirement.
The trustees receive monthly briefings and consideT what grants to make. The trustees have rnany contacts in th&
United Kingdom and use knovledge gained lo support the work ollhe charity aNJ ensure inforrned grant making.
The trustees deade to make grants after rec8ipI and assessment of a forrnal application, ind1eAling a need for funds.
The trustees appreciate feedback on the effect of the grants given and the achievements made. These comments are
used to rnonilor the qualty of the grants made.
The trustees intend lo continue providing grants in a sirnilar way and lo reEy on both th6￿r own endeavour$ and those
with whom they have a wothing relationship to carry out the obiects of the trust.
RUCTURE
ANCE AND MANAGEMENT
The trust was established by deed on 11 Seplernber 1968 and is sublect to a variation approved by the Char*ty
Cornmissioners on 13 November 1986.
The trust is based in the Unitèd Kingdorn at the wislered office shown on pagè 1.
Thts power to appolnt any new trustee is vested in the existing trust8es whose names are set out on page 1.
The trustees conduct a iisk a5ses5ment annually to ieview the major risks f8¢ed by the trust. The trustees are aware
of the risks associated wrth making repeated grants lo beneficiaries. Pr(Kedures have bèen instituted lo ￿du￿ ii5k in
this area.
HIEVEMENTS
FORMAN
6812021.. 281 individual 9r8nts and Nvo12021." two) institutional donalkjns were made by the trust during 2022.
FINANCIAL REVIEW
The funds ol tha charty have dec￿￿￿e￿ by £191,085 12021" increased by £223.4571 arising frorn losse5 on
investments during the yeai. An analygs ol the assets held by the fund, the majority of which consists ol an
investmenl porttolio. Is set out in not& 8 to the accounts. Regular investment review meetings are hdd ￿1th the
investment 81fvisers.

THE EVELYN NORRIS TRUST
REPORT OF THE TRUSTEES FOR THE YEAR
NOEO 31 DECEM8ER 2023
STATEMENT OF TRUSTEES. RESPONSIBILITIES IN RELATION TQ THE FINANCIA
STATEME
The charity's Iruslees are resFR)nsiUe for preparing the annual report and financial 51alemenls in a¢cordan¢e wlh
applicable law and United Kinqdom Generally A¢cepled Accounling Pr8cliee. Ch8rily law reouire5 the Iruslees lo
prepare financial slatemenls for each financial year Ihal give a true and fair view of the slale of affairs of Ihe charity al
the end of the finaneial year and of Ihe ineoming resources and resources expendèd during the Iinancial year.
In doing 50 Ihe truslees are ￿quired to..
Selecl suitable accounling policies and apply Ihem eonsislenlly..
Observe Ihe rrÈlhods an¢J principle5 in the Charilies SORP..
Make judgements and e$limate$ thai a￿ ￿asOnable 8nd prudent..
Slate whether applicable UK aecounling standards have been followed. subject lo any fflate￿al depa[lu￿$
d15do5ed and explained in the financial slalemenls.. and
Prepare the fin8ncial s181emenls on the going ¢onceffl ba515 vnle55 11 is inappropriale lo presume 11181 Ihe
charity continu8 lo operate.
The Iruslees are alsD responsible for fflainlaining proper accounting iecords wthich disclose reasonable accura
al any Iitne Ihe finanoal posilion of the charily and lo enable them lo ensure Ihai Ihe financial Slateme￿I9 comply Milh
relevanl legi51alion. Tho Iruslees are 81so ￿ sponsible for safeguarding the ass?Is ol the charity and hence for ta￿ng
reasonat>le steps for the prevenlion and detection of fravd and Other it￿gUla￿lieS.
The trustees conf1rrn thai 50 far as they are aware, ther8 is no relevanl infomialion of which Ihe Cha￿11$ independent
examiner is unaware. They have laken all Ihe steps that Ihey should have taken 85 Iruslees in orderlo rnake Ihemselves
aware of any relevanl informalion and lo establish Ihal the charily's independeni examiner 15 aware of Ihal informa1ion.
Approved
the IriJ51ees and signed on their behalf by..
8 April 2024

THE EVELYN NORRIS TRUST
INDEPEND
XAMINER'S REPORT TO THE TRUSTEES OF THE EVELYN NORRIS TRUST
I report on the financid statements ol the trLBt for the year ended 31 Dacember 2023 which are set out on p&Je8 5 to
13.
CTWE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
As described on page 3 the InJs1￿5 are reSp￿SIble for the preparation of the financial statements. You congder that
an audit is not required for this year under secbon 144121 of the Charities Act 2011 Ilhe 2011 Act) and that an
in1￿pendent examination is needètj.
It is my responsibilty lo..
examine the aCC￿nts under sects'on 145 of the 2011 Act,
to follow the procedures laid down in ￿ General Directions g.ven by the Charity Cornmisslon (under section
14515llbl ol the 2011 Act). 8nd
to slate whether particular matter5 hwe come to my attention.
OF INDEPEND
ER'S REPORT
My exarninalion was carried out in ar£ordance with the General Directions given by the Charity Gommissioners.
examination indudes 8 review of the accounts.ng records kept by the charity and 8 Compar￿on ol the financial
statements piesenled wilh those records. 11 also includes considaration ol any unusual items or disc105ures in the
financial statements and seeking explanations from you as trustees conceming any suth rnatter5 The proceduiE5
undertaken do not provide 811 the eviden￿ that W￿ld be required in an audit and Cons￿UeNtIY no opinion is g￿en a$
lo whether the financial statements present a 'true and falf view. The report is ma¢Ye solely to the trustees and is
limited to those matte15 set out in the statement below. To the fullest extent pemitted by law I do not accept or
assume rgsponsibility lo any one othei than the trustee5 lor my wvrk, for Ihls report or for the opinions I have forrned.
IND
EXAMINER'S STATEM
In Conned￿On %%ith ffly examinats.on Th) m8tter has corne to my attenfjon..
which g'ves me reasonable cause to believe that in any material respect thè roquI￿￿entS
to keep accounting records in aco)rdance wth sectlon 130 olthe char￿e$ Act 2011". and
to prepare financial statement5 which accord wilh the accounting records and to comply with the
accounting requliernents ol the Charities Act 2011 have not been met,. or
to which, in my opinion, attention should be drawn in order to enatr4e a proper uThJerstsnding ol the financial
stalemerts to be reached.
Chaweevan Imlliams FCCA
Verdant Accountants
20-22 Wenk)ck Road
London N17GU.
21 October 2024

THE EVELYN NORRIS TRU
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023
nreslricted
Fund5
Fund
2023
2￿￿2
IPKOME AND ENDO¥MIENTS FROM".
Donations and legaaes
10,031
10.031
48.905
Investsnerts
33.658
13,T17
47,435
34.071
TOTAL
33,658
23,808
57,4e6
82,976
EXPENDIT
RE
RAISING FUNDS
Investment managevs fee%
8,457
3,462
11,919
8,296
CHARITABLE ACTIVITIES
Grants and donalior
78.080
78,080
65,770
OTHER
3.182
3,162
2.752
8.457
84,724
93,181
76.818
NET
EXPENDITURE
INC(ME
25,201
160.9151
(35.7141
6,158
NSFER BETWEEN FUND
133.6581
33.658
18.4571
127.2571
(35,7141
6.158
OTHER RECOGNI
LOSSES GAINS
ED
ILosseslGains M in¥￿tment assets
55.899
22,880
78,779
1197.2431
EM
47,442
14.3771
43,065
1191.0851
RE
Toiol furKJs brought foward
757,239
309.946
1.067,185
1,258,270
TOTAL FUNDS CARRIED
804.681
305.569
1.110.250
1,067,185
The note5 on page5 7 to 13 form part ofthe arLouTrts.

BALANCE SHEET A
AT 31 DECEMBER 2023
Notès
2023
2022
FIXED ASSETS
INVESTMENTS
1,091,627
977,809
CURRENT ASSETS
Debtors
3,744
17,265
Cash at bank and in hand
16,808
75.883
TOTAL CURRENT ASSETS
20,552
93,148
LIABILITIES
CREDITORS.. AMOUNTS FALLING DUEWITHIN
ONE YEAR
Grants cornmitted
2,650
A¢¢rued expenses
1.¥29
1,122
1.929
3,772
NET CURRENT ASSE
18,623
89,376
TOTAL NET ASSETS
1,110,250
1,067,185
THE FUNDS OF THE CHARITY
Endowment ￿nd
804.681
757,239
Unr8slri¢ted fund
305.569
309,946
TOTAL CHARITY F
1,110.250
1,067.185
Approvèd by the Board of Trustees and sBJned on their behalf by..
Trustee
Date 8 April 2024
The notes on pages 7 10 13 forrn part ofthe aC￿unts

THE EVELYN NORRI
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED
1 DECEMBER 2023
PRINCIPAL ACCOUNTING POLICIES
Ac£ountin
Conventk
The finanaal statements have been prepared under histor￿￿1 cost convention as modffi&l by the
valuats.on of investments at rnarket value and in accordance wrth the requirements of the Charibes SORP
Aolwnting and Reporbng by Charities". Statement ol Recommended Practice applicable to charities
preparing their accounts in accordance VAth the Finanrial Reporting Standard applicable in the UK and
Republic ol Ireland IFRS 1021 ICharilie$ SORP IFRS 10211 and the Chaiities Act 2011.
The prfnopal accounting policjes adopted in the preparation ol the financial statomen15 are as follows.. -
Income and Endowmen
Incorne is recognised in the period in which the chaity 15 entitled lo receipl and the amount can be
maasured with reasonable certainty. In the case of fixed interest investnents, inteiesl is accrued based on
the number of days outstanding.
All expenditure is accounted for on an ac(yua15 basis. Governance costs rewesenl costs incurred
attributable to the managerngnl of the charity's assets, org8ni$alion. administration and coM￿lance wth the
constitutional arKI stslulory requirernents.
nd Accountin
Funds held by the charity comprise an endowrnent lund income from which, subject to the value of the
endowment fvnd not falling below its established value of £333.616, is transferred to an unreslricled fund
and can be used in accordance with the ch8ritatAe objects at the discrètion ¢f the trustees.
DONATI
ARTIES
The charity is a member of the Combined Theatrttsl Charities. Appeals Council. a registered ¢harilable
organisation. One trustee rep￿sents the charity at rneetings ol the Coun¢il During the year the charity
received £10,00012022". £15.0001 from the C￿nCil as a shar? of donations collected in an appeal know
as'AclSng for Others,.
2022
INVEST
Investment ineA)m& fr(xn quoted investrnents
47.435
34.071
47,435
34.071

N NORRI
TO THE ACCO
NTS FOR THE YEAR EN
31 DECEMBER 2023
2023
GRANTS AND DONATIONS
Gr8nl8 to individuals
77,080
61,270
Grants tr) rosidential homes
Brinsworth House
2,250
Denville Hal
1.OCKJ
2,250
78.080
65,770
OTHER
Trustees, expenses
se¢ratar￿8, honoraria
1,125
1.000
Information Commission*s Offi
35
35
A¢¢ount8n¢y
1,500
1.120
Independenl examinatiL
395
395
Bank tharges
55
80
Aifvertising and Postage
offi￿ expefi5e5
142
72
3.182
2.752
No Iru8tee12022.' 11 re￿IVed reimbursement ol expense5. One truste6 provides accA)untancy servlce$ to the
trust in tha nomial course of his ￿Siness.

THE EVELYN NORRIS TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
Markèt
valu8
Cost
IN￿sTMENTs- ENDOWENTFUND
E uities
279
Astra Z&n¢¢a
29,589
8,863
35.099
13,519
19,957
11.194
7.595
29.607
17,183
7,825
16.675
29,233
19.347
18,311
6,656
24,555
18,430
15,720
16,566
9,998
21,077
19,571
7,537
8,738
13,706
15,800
21,383
16,248
41,108
7,614
526,702
7.996
7.795
8,647
15,794
18,120
10,931
16,097
1,201
6,613
15,970
15,604
7.843
2,038
7.465
2,899
2,374
11.596
10,847
826
Bloomsbury Publlshing
BP
Bri￿C
Burn￿oOd
CT Automob'￿ Group pl
Diploma plc
DiSco￿rie Group plc
Ecora Resources plc
Genuit Group plc
Goodwin
2,174
7.791
4,131
7,755
1.334
714
GSK pl¢
Halma
17,544
877
3,080
1,286
2,899
399
H8adlarn Group plc
Hill & Srnith plc
HSBC Holdings plc
Int61 Coip
Jarnes Halstead
17.822
3,090
16.999
15.121
1.803
10.915
12.806
18,076
14,194
16,425
14,408
21,093
15,311
1 S,916
7,463
15,370
367,843
8,117
7,538
8,262
7.791
1.196
17,127
6.161
5,798
72
Kin and Carta plc
Kilw84e Group pl¢
Legal & General
LiontrustAsset Managemènt plc
Lords Group Trading pl¢
M&Gplc
ort(s & Spen￿r
Wacrosoft Corp
Naiwest Group pl¢
Now Noidisk
7,403
507
8.676
Peel Hunt Limited
Carried fomard

E EVELYN NORRIS TR
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 D
CEMBER 2023
MaTket
lue
INVESTMENTS- ENDOWMENT FUND
C05t
uib-e5
Brought fO￿ard
Pets at Home Group plc
Pièrèr ￿bilIty
Portrneirion Group
Prudential plc
Renishaw
528.702
16,149
11.619
3,943
9,649
8.431
13,218
18,718
17.922
23.975
17,434
8,349
9,673
14.492
10.759
15.627
18.597
367,843
18,712
18,415
13,605
11,315
1,502
14,379
13,387
8,876
9,952
20,383
19,130
16,082
922
5,073
272
1,359
1.087
236
58
Roth8 Holdings
RS Group plc
Schroders
2,283
4,167
163
Siemens
5,671
25,367
7,409
6,885
6.885
4,349
489
Smilh IDS)
Spe8dy Hire
Stelrad Group ple
ThorpelF.WJ
Electronics
Unieorn UK
16,657
17,279
20,552
14,33S
12,076
7,003
uni10￿r plc
United ￿ngdoM
Urban Logistics Reitplc
Volution
14.133
11.959
3,624
.14.969
15.241
15.719
791,184
822,385
fjo

THE EVELYN NORRIS TRUST
OUNTS FOR THE YEAR END
NOTE
31 DECEMBER 2023
Market
%elue
Cost
INVESTMENTS- UNRESTRICTED FUND
uits.es
106
stra Zeneca
11,236
3,365
13,328
5.134
7,579
4,251
2.884
11.243
6.525
2.972
6,332
11,101
7,347
6,194
2,527
9,324
6,999
5,970
3,036
2,960
3.284
5,997
6,881
4,151
6,113
456
774
AM
2,835
1,101
901
BloomsburyPublishing
BP
Bri￿¢
4.404
4,119
314
Bumiwood
CT Autom0ts￿ Group plc
Diploma plc
DISco￿riè Group plc
Ecora Resources plc
Genuit Group plc
Goodwin
826
2.511
6,064
5,925
2.978
6.662
333
2,959
1,569
2,945
506
GSK plc
Halma
271
1.170
489
Headlarn Group plc
Hill & Smith plc
HSBC Holdings plc
Intel Corp
James Halst88d
6.7S8
1.174
$.455
5,742
685
1.101
151
3,083
2.862
3.138
2,959
454
8,291
3.797
8,004
7,432
2,862
3,318
5,205
6.000
8.120
6,170
15.610
2.891
200,010
Kin and Carta plc
KI￿8￿ Group plc
Legal & Gen8ral
LionliuslP6set Management plc
Lords Group Trading plc
M&G plc
Marks & Spen￿r
Microsoft Corp
Natwest Group pl¢
Noy) Nordisk
4,145
4,863
6.864
5,390
6,237
5,471
8,010
5,814
6,044
2,834
5,836
139,685
6,504
2,339
2,202
28
2,811
193
2.535
Peel Hunt Limited
Caiiied fOn￿ard

THE EVELYN NORRI
TRUST
E ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2
NOTE
Market
value
INVESTMENTS- UNRESTRICTED FUND
Cost
E uities
BrO￿ght fO￿ard
Pgts at Home Group plc
Ple￿r Mobility
Pothiairion Group
Prudential plc
Renishaw
200,010
6.133
4,412
1,497
3,664
3.202
5.019
7.108
6,806
9,104
6.620
3,170
3,673
5.503
4,086
5.934
7.062
5,684
5.788
5.969
139,685
7,108
6,993
5,168
4,297
571
1,927
103
516
413
89
22
Roche Holdings
RS Group pl
Schroders
5,460
5,076
3,371
3,779
7,740
7,264
6,107
350
867
1,583
62
Siemens
2.154
9,633
2,814
2,815
2,615
1,651
186
Smith IDS)
Speedy Hire
Slelrad Group p¢c
ThorpelF.
Ekctronics
6,325
6,561
7,804
5.444
4,586
2,659
Unicorn UK
uni16￿r plc
United Kingdom
Urban Logistics Reit ple
Volution
5,367
4,541
1.376
300,444
236,344
TOTAL INVESTMENTS
1,091,627
858.729
12

THE EVELYN NORRIS TRUST
TES TO THE ACCO
NT
E YEAR ENDED
1 DE
EMBER 2023
2023
2022
DEBTORS
other
Due from stockbroker on capital account
1.626
15,665
Due from stockbroker on income account
2.11e
1,600
3.744
17.265
En
Unrest
Fund
ANA
ASSETS BY FUND
Investrnents
791,183
300.444
1,091,627
977,809
Oeblors
2,714
1.030
3.744
17.265
Cash al bank and in hand
16.808
16.808
75.883
Grants commilted
12,6501
Atrtupd expenyes
11,9291
11.9291
InterfurKJ Loan
13,497
113.4971
807,394
302,856
1,110,250
1.067,185
13