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2025-12-31-accounts

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Charity No: 265091

Financial Statements

For the Year Ended 31[st] December 2025

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Table of Contents

Page
Table of Contents 1
Legal and Administration 2
Trustees Annual Report 3
Independent Auditors Report 5
Statement of Financial Activities 8
Statement of Financial Position 9
Statement of Cash Flows 10
Investment Portfolio Valuation 11
Accounting Policies and Notes to Accounts 14

1

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Legal and Administration

Settlor

Garfield Weston Foundation

Trusts of the Settlement

The Trust Deed dated 1[st] November 1972 settled the Trust Fund as to capital and income on discretionary trusts, to pay or apply the same or any part or parts thereof for the preservation, maintenance and improvements, of the Fabric of St Paul’s Cathedral, the interior decoration and ornaments, furnishings, carvings, fixtures and fittings.

Trustees

James Hambro (Chairman) Kenneth Gardener Anthony Bird Guy Matthews

Administration

Rachel Taylor, Finance Manager, St Paul’s Cathedral

Registered Address

St Paul’s Cathedral The Chapter House St Paul’s Churchyard London EC4M 8AD Charity No: 265091

Statutory Auditors

Brebners 30 Shaftesbury Ave, London W1D 5AR

Fund Manager

Rathbones (until April 2026) 30 Gresham St, London EC2V 7QN

W1M (from April 2026) 16 Babmaes St, London SW1Y 6AH

2

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Trustees Annual Report

The Trustees present their annual report and financial statements for the year ended 31 December 2025. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the Trust Deed, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102 SORP).

The Trustees who served during the year are set out on page 2 of the financial statements. The Trustees are fully aware of the guidance from the Charity Commissioners under the Charities Act 2011 in relation to Public Benefits and are mindful of their obligations to have regard to this. The Trustees are confident the Trust’s activities are in pursuit of its objects and are delivering Public Benefit.

In carrying out the objectives stated in the Trust Deed of the Garfield Weston Trust for St Paul’s Cathedral, it is the policy of the Trustees to direct funds to specific projects where relevant, but not to the exclusion of the maintenance of the Cathedral Fabric.

In 2025 the Trust’s income was £124,332 (2024: £128,161), net expenditure before gains and losses on investments was £12,924 (2024 net income before gains and losses: £91,074) and net movement in funds, after gains and losses, was a gain of £167,176 (2024: gain of £363,649).

The Trust’s investment portfolio was valued at £5,464,654 on 31 December 2025 compared to £5,311,295 at the start of the year. The Trustees consider the Trust to be invested in a well-balanced and diversified portfolio: 76% (2024:75%) equities, 10% (2024:11%) in fixed interest and bonds, 3% (2024:3%) in property, 8% (2024:8%) other investments and 3% (2024:3%) in cash and capable of earning acceptable returns.

The day-to-day management of the Trust’s funds is carried out by the independent fund manager. The independent fund manager has a discretionary mandate to achieve a balanced return from income and capital on a broad range of investments. The fund manager’s performance is reported quarterly and the fund manager is asked to present to the Trustees twice a year. During 2025 and in line with best practice, the Trustees conducted a review of fund managers which resulted in the appointment of W1M as fund manager to replace Rathbones. This change will take effect in 2026.

Appointment of Trustees

As set out in the Trust Deed, there shall be at least three Trustees and not more than eight, and the power of appointing new or additional Trustees is vested in the serving Trustees. New Trustees are briefed on the objectives and working of the Trust by the Chair. Much of such briefing takes place before the Trustee is formally appointed, as part of the invitation process. To date, Trustees have not felt the need to attend formal training courses relating to the duties and responsibilities of Trustees because of their existing experience.

Reserves Policy

The Trustees’ objective is to maintain sufficient unrestricted reserves in designated or general funds, to be able to continue to provide appropriate support to St Paul’s Cathedral, in periods of fluctuations in the Trust’s income or exceptionally heavy expenditure on the maintenance and repair of the Fabric.

Economic Outlook

The Trustees review the Trust’s investment performance and estimated income yield at each Trustee meeting.

3

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Trustees Annual Report (continued)

Going Concern and Principal Risks

The Trustees take into consideration any risks and uncertainties which might have an impact on the income of the Trust over the next 12 months. Taking into account the fact that the investment funds are managed on a targeted total return basis and that grants to the Cathedral are not guaranteed in any one year, the Trustees are confident that the Trust will continue as a going concern for at least 12 months from the date the financial statements are authorised.

Plans for future period

The performance and the returns from the investment funds are regularly reported by the fund manager and monitored by the Trustees. The funds are managed on a targeted total return basis and it is anticipated that the levels of future returns will enable future grants to be made available for payment to St Paul’s Cathedral.

Statement of Trustees’ Responsibilities

Under the Charities’ Act 2011 the Trustees are responsible for preparing financial statements for each financial year, which show a true and fair view of the state of affairs of the Trust, the financial activities during the year and its financial position at the end of every year.

In preparing these financial statements, giving a true and fair view, the Trustees are required to:

The Trustees are required to act in accordance with the Trust Deed and keep proper accounting records which disclose, with reasonable accuracy, at any time, the financial position of the Trust within the framework of the trust law. They have general responsibility for taking such steps as are reasonably open to them to safeguard the assets of the Trust and prevent and detect fraud and irregularities. The Trustees believe that all investments held or acquired during the year are in accordance with the powers available as described in the Trust Deed.

James Hambro Chair of the Trustees 5 May 2026

4

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

GARFIELD WESTON TRUST FOR ST PAULS

Independent Auditor's Report to the Members of Garfield Weston Trust for St Pauls for the Year Ended 31 December 2025

Opinion

We have audited the financial statements of Garfield West Trust for St Pauls (the 'Trust') for the year ended 31 December 2025, which comprise the Statement of Financial Activities, Statement of Financial Position, Statement of Cash Flows and Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice) and Charities SORP 2019.

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the Trust in accordance with the ethical requirements that are relevant to our audit of the financial statements 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 sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Trust's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

5

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

GARFIELD WESTON TRUST FOR ST PAULS

Independent Auditor's Report to the Members of Garfield Weston Trust for St Pauls for the Year Ended 31 December 2025

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters where the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the Statement of Trustees' Responsibilities the trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary 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 Trust's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the Trust or to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in its accordance with the Act and relevant regulations made or having the effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s 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 (UK) will always 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 expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Based on our understanding of the Trust and the industry in which it operates, we determined that the principal risks of non-compliance with laws and regulations relate to the reporting framework (FRS 102 and Charities SORP 2019) and UK corporate taxation laws, environmental legislation, health and safety legislation, anti-bribery legislation and data protection legislation. These risks were communicated to our audit team and we remained alert to any indications of non-compliance throughout our audit.

We understood how the Trust is complying with relevant legislation by making enquiries of management and those responsible for legal and compliance procedures. We also considered the results of our audit procedures and to what extent these corroborate this understanding and assessed the susceptibility of the Trust’s financial statements to material misstatement. This included consideration of how fraud might occur and evaluation of management’s incentives and opportunities for fraudulent manipulation of the financial statements.

6

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

GARFIELD WESTON TRUST FOR ST PAULS

Independent Auditor's Report to the Members of Garfield Weston Trust for St Pauls for the Year Ended 31 December 2025

We designed our audit procedures to identify any non-compliance with laws and regulations. Such procedures included, but were not limited to, inspection of any regulatory or legal correspondence; challenging assumptions and judgements made by management; identifying and testing journal entries with a focus on large or unusual transactions as determined based on our understanding of the business; and identifying and assessing the effectiveness of controls in place to prevent and detect fraud.

Owing to the inherent limitations of an audit, there remains a risk that a material misstatement may not have been detected, even though we have properly planned and performed our audit in accordance with auditing standards. We are not responsible for preventing non-compliance with laws and regulations and cannot be expected to detect all instances of non-compliance.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

The primary responsibility for the detection and prevention of fraud rests with those responsible for governance and management. The further removed non-compliance with laws and regulations is from the events reflected in the financial statements, the less likely the auditor will become aware of it.

The risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment, collusion, omission, misrepresentation or forgery.

Use of our report

This report is made solely to the Trust’s trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the Trust’s trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Trust and the Trust’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

...................................... Brebners, Statutory Auditor 130 Shaftesbury Avenue W1D 5AR 09-Jul-26 Date:......................

Brebners is eligible for appointment as auditor by virtue of its eligibility for appointment as auditor of a company under section 1212 of the Companies Act 2006 itself.

7

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Statement of Financial Activities for the year ended 31 December 2025

All Restricted Funds

2025
£
2024
£
Income
Incomefrom Investments 124,332 128,161
Total Income 124,332 128,161
Expenditure
Costs of raising funds
Investment management costs 32,374 32,344
Grant to St Paul’s Cathedral 100,000 -
Otherexpenditure 4,882 4,743
Total Expenditure 137,256 37,087
Net (Expenditure)/Income before Gains and
Losses on Investments
(12,924) 91,074
Net gainon investments 180,100 272,575
Net Movement in Funds 167,176 363,649
Reconciliation of Funds:
Funds Brought Forward 5,359,790 4,996,141
Total Funds Carried Forward 5,526,966 5,359,790

The notes on pages 14 to 16 form part of the financial statements.

8

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Statement of Financial Position as at 31 December 2025

All Restricted Funds

All Restricted Funds
2025 2025 2024 2024
£ £ £ £
Investments
Market value 1 January 5,311,295 4,968,496

Additions during the year
1,339,899 2,731,061

Disposals during the year
(1,366,262) (2,662,186)

Realised gain on disposal

(60,803)

345,951

Unrealised (loss) on revaluation

240,903
(73,376)

Other movements
(378)
1,349
Market Value 31 December 5,464,654 5,311,295
Current Assets
RathbonesDeposit and IncomeAccount
80,583
74,383
80,583 74,383
Liabilities
Creditors
(13,171)
(12,930)

StPaul's Cathedral
(5,100)

(12,958)
(18,271) (25,888)
Net Current Assets 62,312 48,495
Total Net Assets 5,526,966 5,359,790
Funds of the Charity
Restricted Funds (note 7)

Capital Fund
Opening value
4,978,512
4,705,937

Realised (losses)/gains on disposal of
investments
(60,803)
345,951
Unrealisedgains/(losses) on revaluation
240,903
(73,376)
Closing Value 5,158,612 4,978,512
Income Fund
Opening value
381,278
290,204

Incomeless expenditure
(12,924)
91,074
Closing Value 368,354 381,278
Total Charity Funds 5,526,966 5,359,790

The financial statements on pages 8 to 16 were approved by the Trustees on 5 May 2026 and signed on their behalf by:

James Hambro, Chair of the Trustees

Anthony Bird, Trustee

The notes on pages 14 to 16 form part of the financial statements.

9

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Statement of Cash Flows for the year ended 31 December 2025

Reconciliation of net income to net cash flows from operating activities

2025
2024
£
£
Cash flows from operating activities
Net income for the reporting period 167,176
363,649
(as per the statement of financial activities)
Adjustments for:
Income from investments (124,332)
(128,161)
(Gains) on investments (180,100)
(272,575)
Other movements in investments 378
-
(Decrease)/Increase in creditors (7,617)
5,054
Net cash used in operating activities (144,495)
(32,033)
Cash flows from investing activities
Income from investments 124,332
126,812
Proceeds from sale of investments 1,366,262
2,662,186
Less: Purchase of investments (1,339,899)
(2,731,061)
Net cash from investing activities 150,695
57,937
Change in cash and cash equivalents in the reporting period 6,200
25,904
Cash and cash equivalents at the start of the reporting period 74,383
48,479
Cash and cash equivalents at the end of the reporting period 80,583
74,383

10

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Investment Portfolio as at 31 December 2025

2025 Stock Description 2025 £ 2024 £
Holding
Fixed Interest and Bonds
75,000 HSBC HOLDINGS PLC 5.75% EMTN Sub 20/12/2027 76,911 76,326
74,000 BARCLAYS BANK PLC 5.75% MTN 14/09/2026 76,073 75,903
7,840 CT LUX I Global Corp Bond NGC Inc 71,204 69,569
12,484 ISHARES II PLC USD TIPS UCITS ETF £ Hdgd Dist 60,410 59,496
55,000 GOLDMAN SACHS GROUP 3.625% Bonds 29/10/2029 54,261 52,677
41,970 TREASURY 4 1/4% Stock 7/06/2032 42,485 41,741
42,540 TREASURY 4 1/4% Stock 7/03/2036 41,995 41,581
43,810 TREASURY 4 1/4% Gilt 7/09/2039 41,851 41,527
43,320 TREASURY 4 1/4% Gilt 7/12/2040 40,411 40,186
24,530 TREASURY 4 3/4% Stock 7/12/2030 25,554 25,185
30,000 TREASURY 3/8% Snr 22/10/2030 25,501 24,162
13,660 TREASURY 4 1/2% Stock 7/12/2042 12,906 12,896
Total Fixed Interest and Bonds 569,562 561,249
Equities
509 MICROSOFT CORP USD 0.00000625 Common Stock 183,014 145,675
1,008 AMAZON COM INC USD0.01 Common Stock 172,980 154,800
574 ALPHABET INC USD0.001 Cls A Common Stock 133,573 109,393
75,692 M&G INVESTMENT MGMT Japan Sterling PP Inc 131,598 109,806
22,232 ISHARES IV PLC MSCI Japan Screened ETF 120,313 105,273
785 NVIDIA CORP USD0.001 Common Stock 108,845 48,234
133 ASML HOLDINGS NV EUR0.09 Shares (Post Split) 107,001 74,613
403 VISA INC USD0.0001 Common Stock 105,079 101,660
26 BOOKING HOLDINGS INC USD0.008 Common Stock 103,519 103,108
71,200 LAZARD FUND MGRS LTD Emerging Markets J Inc 101,230 165,292
460 APPLE INC NPV Common Stock 92,975 150,510
1,000 CRH EUR0.32 Ord Shs (Primary List) 92,785 58,635
390 TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 88,114 -
355 JP MORGAN CHASE & CO USD1 Common Stock 85,044 121,687
2,664 ASSA ABLOY NPV Ser B Shares 77,107 62,889
545 ASTRAZENECA PLC USD0.25 Ordinary Shares 75,156 57,040
1,350 CANADIAN PAC KANSAS CITY LTD NPV Common Stock (US Line) 73,901 -
150 META PLATFORMS INC USD0.000006 Cls A Common Stock 73,613 -
899 ISHARES V PLC MSCI ACWI UCITS ETF 72,849 91,421
3,132 SSE PLC 50p Ordinary Shares 68,246 73,015
331 SCHNEIDER ELECTRIC SE EUR4 Shares 67,889 65,910
370 SAP SE NPV Ordinary Shares 67,488 72,238
486 PALO ALTO NETWORKS INC USD0.0001 Common Stock 66,556 70,585
135 INTUIT INC USD0.01 Common Stock 66,486 -
Sub-total carried forward 2,335,361 1,941,784

11

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Investment Portfolio as at 31 December 2025 (continued)

2025 Stock Description 2025 £ 2024 £
Holding
Sub-total brough forward 2,335,361 1,941,784
276 ALPHABET INC USD0.001 Cls A Common Stock 64,227 -
25 AUTOZONE INC USD0.01 Common Stock 63,037 -
162 S&P GLOBAL INC USD1 Common Stock 62,942 64,398
378 FERGUSON ENTERPRISES INC USD0.0001 Common Stock 62,566 52,368
4,663 ATLAS COPCO AB NPV Ser A Shares 62,444 56,876
4,989 HSBC HOLDINGS PLC USD0.50 Ordinary Shares 58,561 58,198
135 THERMO FISHER SCIENTIFIC INC USD1 Common Stock 58,158 56,057
329 DANAHER CORP USD0.01 Common Stock 55,994 29,132
2,300 DEUTSCHE TELEKOM AG NPV Shares (Regd) 55,769 69,251
2,350 COMPASS GROUP PLC 11.05p Ordinary Shares 55,554 -
238 CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 55,310 57,077
1,100 TOTAL SE EUR2.5 Shares (Euronext Quote) 53,392 48,526
122 MASTERCARD INC USD0.0001 Class A Common Stock 51,781 -
425 INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 51,175 -
200 HOME DEPOT INC USD0.05 Common Stock 51,165 62,097
55 PARTNERS GROUP HOLDING AG CHF0.01 Shares (Regd) 50,706 32,500
1,850 HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 50,258 -
195 BROADCOM CORP USD1 Common Stock 50,176 -
470 PROCTER & GAMBLE CO NPV Common Stock 50,077 62,893
1,229 MONDELEZ INTL INC USD0.01 Common Stock 49,186 58,593
155 LINDE PLC EUR0.001 Common Shares 49,136 -
520 ABBOTT LABORATORIES NPV Common Stock 48,437 -
1,407 EXPERIAN PLC USD0.10 Ordinary Shares 47,317 48,534
130 DEERE & CO USD1 Common Stock 44,998 62,903
490 LONDON STOCK EXCHANGE GRP PLC 6 79/86p Ordinary Shares 43,865 55,395
71 MCKESSON CORP USD0.01 Common Stock 43,300 61,410
2,000 ASSOCIATED BRITISH FOODS PLC 5 15/22p Ordinary Shares 42,540 40,880
303 MARSH INC USD1 Common Stock 41,792 51,371
98 INTUITIVE SURGICAL INC USD0.001 Common Stock 41,265 40,829
570 BOSTON SCIENTIFIC USD0.01 Common Stock 40,407 -
298 TEXAS INSTRUMENTS INC Common Stock 38,437 44,601
48 LILLY (ELI) & CO NPV Common Stock 38,351 29,577
1,239 RELX PLC 14.44p Ordinary Shares 37,418 -
320 SERVICENOW INC USD0.001 Common Stock 36,445 -
375 KKR & CO INC NPV Class A Common Stock 35,541 -
505 BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock 33,802 -
95 L'OREAL SA EUR0.20 Shares 30,409 -
1,092 SHELL PLC EUR0.07 Ord Shs (UK Quote) 29,921 27,041
4 JP MORGAN ETFS (IRE) US Research Enh Equity Idx ETF 191 72,060
Sub-total carried forward 4,171,411 3,184,351

12

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Investment Portfolio as at 31 December 2025 (continued)

2025 Stock Description 2025 £ 2024 £
Holding
Sub-total brought forward 4,171,411 3,184,351
- NESTLE SA CHF0.10 (REGD) (#659) - 43,462
- NIKE INC CLASS'B'COM NPV (#359) - 21,683
- RIO TINTO ORD GBP0.10 (#501) - 23,663
- NOVO NORDISK A/S SER'B'DKK0.1 (#671) - 46,422
- LVMH MOET HENNESSY EUR0.30 (#83) - 43,599
- SCHRODER INTL SEL ASIAN TOTAL RETURN Z GBPDIS (#1,594) - 171,762
- WALT DISNEY CO. COM DISNEY USD0.01 (#1,160) - 103,098
- MSCI INC COM USD0.01 (#140) - 67,048
- ROPER TECHNOLOGIES COM USD0.01 (#114) - 47,302
- ADOBE INC COM USD0.0001 (#176) - 62,469
- UNITEDHEALTH GRP COM USD0.01 (#223) - 90,040
- ZOETIS INC COM USD0.01 CL 'A' (#360) - 46,817
- ILLINOIS TOOL WKS COM USD0.01 (#279) - 56,466
Total Equities 4,171,411 4,008,182
Property
110,000 CHARITIES PROPERTY FUND Property Fund Income 133,029 131,405
38,143 MAYFAIR CAPITAL INVEST MGMT Property Inc Trust For Charity 28,859 28,283
Total Property 161,888 159,688
Other
497 INVESCO PHYSICAL MKTS PLC Secured Gold Linked Nts (GBP) 153,126 99,691
80,000 INTL PUBLIC PARTNERSHIPS LTD 0.01p Ordinary Shares 100,160 97,040
126,757 RENEWABLES INFRASTRUCTURE GRP NPV Ordinary Shares 87,333 108,888
45,352 PANTHEON INFRASTRUCTURE PLC 1p Ordinary Shares 49,207 40,590
37,750 HICL INFRASTRUCTURE CO LTD 0.01p Ordinary Shares 43,941 44,960
32,705 AQUILA ENERGY EFFICIENCY TRUST 1p Ordinary Shares 8,176 17,007
Total Other 441,943 408,176
Money Market Instruments
11 JP MORGAN LIQUIDITY FDS SICAV GBP Liquidity LVNAV UK RFS Acc 119,850 174,000
Total 5,464,654 5,311,295

Notes to the above table:

No holdings constituted more than 5% of the overall portfolio by market value as at 31December 2025 or at 31 December 2024.

13

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Notes to the Financial Statements for the year ended 31 December 2025

1. Accounting Policies

Basis of preparation and assessment of going concern

The financial statements are prepared under the historical cost convention, as modified by the revaluation of investments at their fair value as at the balance sheet date using the closing quoted market price. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102 SORP), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

The financial statements have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair’ view. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), effective 1 January 2019.

The Trustees consider that there are no material uncertainties about the Trust’s ability to continue as a going concern.

The Trust constitutes a public benefit entity as defined by FRS102.

Investments

Investments are re-valued annually at market valuation which is incorporated in the accounts. Gains and losses on revaluation and on disposal of investments are taken to the statement of financial activities.

Income

Investment income, interest and the related tax deducted at source is accounted for on the accruals basis.

Expenditure

Contributions toward cost of projects are accounted for on the accruals basis. Administrative expenses are borne by St Paul’s Cathedral.

Irrecoverable VAT

Irrecoverable VAT is charged against the expenditure heading for which it was incurred.

2. Related Party Transactions

There were no related party transactions during the year.

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Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Notes to the Financial Statements for the year ended 31 December 2025

3. Trustees’ Remuneration and Expenses

The Trustees all give freely their time and expertise without any form of remuneration or other benefit in cash or kind (2024: Nil). There were no expenses paid to any Trustees during the year (2024: Nil).

4. Auditors Remuneration

Included in other expenditure is an audit fee for this year of £4,882 (2024: £4,740).

5. Staff Costs and Key Management Personnel Remuneration

Staff costs are borne by St Paul’s Cathedral.

The Trust considers its key management personnel comprise James Hambro (Chairman) and Anthony Bird (Trustee), and they have no employment benefits (2024: Nil).

6. Subsequent events

During 2025 and in line with best practice, the Trustees conducted a review of fund managers which resulted in the appointment of W1M as fund manager to replace Rathbones. This change took effect in April 2026. There have been no other significant events subsequent to the Statement of Financial Position date that are outside the charity’s normal activities.

7. Fund accounting

Unrestricted funds are funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity. Designated funds are funds set aside by the Trustees for specific purposes. Restricted funds are funds which are to be used in accordance with specific restrictions.

The Trust Deed dated 1st November 1972 settled the Trust Fund as to capital and income on discretionary trusts, to pay or apply the same or any part or parts thereof for the preservation, maintenance and improvements, of the Fabric of St Paul’s Cathedral, the interior decoration and ornaments, furnishings, carvings, fixtures and fittings. Accordingly all the Trust’s net assets are restricted, for those purposes.

15

Docusign Envelope ID: 05EBD0D7-FB6F-83DA-82F7-87BD2EA0EF9D

The Garfield Weston Trust for St Paul’s Cathedral

Notes to the Financial Statements for the year ended 31 December 2025

Aggregate Contributions towards Cathedral Projects to 31 December 2025

2025 (£)
2024 (£)
Description
Audio visual room 87,000
87,000
Black and gold marble 88,299
88,299
Cathedral repointing 10,000
10,000
Cathedral Fabric 500,000
500,000
Christmas crib 10,000
10,000
Church floor tiles replacement 62,333
62,333
Crypt Cafe 126,173
126,173
Crypt developments 310,620
310,620
Crypt electrical work 134,000
134,000
Crypt Refectory 302,801
302,801
Crypt Shop 368,667
368,667
Diocesan treasury in the crypt 60,000
60,000
Dome catwalks 65,200
65,200
Dust extraction system 21,473
21,473
Emergency lighting 4,986
4,986
Equal Access Project 400,000
400,000
External fabric - Lord Mayor's Appeal 1994 1,000,000
1,000,000
Grand organ 417,328
417,328
Heating and ventilation report 4,186
4,186
Interpretation Project 250,000
250,000
Lagging replacement 165,682
165,682
Latchway safety equipment 52,736
52,736
Library improvements 1,294
1,294
Library roof 72,000
72,000
Model aisle 200,000
200,000
North portico statues removal 10,075
10,075
OBE organ blower and toilet 25,000
25,000
Quarter dome pathways 2,788
2,788
Refectory 10,427
10,427
Signage 10,744
10,744
Sound amplification system 117,032
117,032
South Churchyard 283,000
283,000
South portico restoration 124,000
124,000
St Dunstan's Chapel 15,000
15,000
Staging 20,000
20,000
Statues reinforcement on north and south pediments 894
894
Structural measurements 8,402
8,402
Surveyor's and structural engineer's reports 25,000
25,000
Treasury and Wren's great model 44,527
44,527
Vicars choral restroom 7,667
7,667
Whispering Gallery Safety project 50,000
50,000

Wren InternationalCentre of Excellence
100,000
-
5,569,334
5,469,334

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