CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 06- ok- ￿ Period start date To OS- ots -ZE Period end date Charity name: Gv? oeFA CuALLf KtrWL Charity registration number.. l é 4 1 6 3 Objectives and Activities SORP rference Summary of the purposes of the Gharity as set oul in its overnin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activtties, projects or services identrfied in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public b8neftt Para1.17 P4) ￿"￿t i-ll P8ra 1.17 aad ba Tv£ l¥¢-TS LT4•4ce c¥¥ ￿¥Jr fiLS< ¢- Para 1.18 Additlonal Inforn)ation (OP￿onall You rna choose to include further slatements where relevant about.. SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investmènt including program relaled investment P8r8 1.38 Conlribution made by volunteers Olher Achievements and Performance SORP reference Summary ofthe main achievements of the charity, identrfying the difference the chartiy's Work has made to thé circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 ( Ltr4Q£iifS L4Ji nPhkji￿ PI)L intP+cT Additional infomiation (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Paia1.41 Investment perfomiance against objectives Para 1.41 Other Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund matèrially in deficit Explanation of any uncertainties about thé charity continuing as a going con￿rn Par8 1.21 Para 122 rT(J Co frvy L Para 1.22 CC& ¥Jr¥ Para 1.22 Para 1.24 Para 1.23 ove Addltional infonnation (optional) You ma choose to include further statements where r&levant about.. The charily's principal sources ol funds {including any fundraising) Para 1.47 Invèstment policy and objectives including any social investment policy adopted P8ra 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure. Governance and Management Descripti¢Jn of Gharity's trusts-. Type of goveming document Para 1.25 How is th8 charty constituted? Paro 1.25 Trustee Selection melhods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 f¥PPo I bb11."> 6-1 T2vsI1-LS Addltlonal Inforniatlon {optlonal) You ma choose to include further statements wher8 rel8vant about: Policies and procedures adopted for th8 induction 8nd training of trustees Par8 1.51 The charity's organisational structure and any wider ne￿Ork with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the charit uses istered chartt number Charity's principal address &oR CLkn St4K Names of the charlty truslees who manage the charity Dates acted if nol for whole Trustre namè OffTre• lif any) Name of person lor body) entitled toa oint trustee Iran 10 12 13 14 15 16 17 18 19 20 Cor rate trustees - names of the directors at the date Ihe re ortvKsa roved Director namo Name of trustèes holding title to property belonging to the charity Tru$te¢ nam• Dates acted ff not for whole ar Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charily on whose behalfthe assets are held and how this falls within the custodian charity's objects Details of a￿angeMentS for safe custody and segregation of such assets from the charity's own assets Additional inforniation {optlonal) Names and addresses of advisers (Optional inforniation) Type of Name Address adviser IL E nAeS ncy)T Name of chief executive or names of senlor staff member6 {Optional inforniation) Exemptions from disclosure Reason for non4isclosure of ke ersonnel details Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name{s) Position (eg Secretary, Chalr, etc) Date OC- 2025 slG ia Ja (Lc.TL) CHARITY COMMISSION FOR ENGLANO AND WAIE5 Gèr•fa Charftsble Trust 267103 Receipts and payments accounts CC16a For the perfod from To (wtb4r2024 0510412025 Section A Receipts and payments Unrestricted funds Re$tricted fund$ Endowment funds Total fvnd5 Last year tothe r*arest £ totho rtar¢#£ toth• n•amt£ toth4 noarnst£ A1 Recel ts Incowe ar￿ diwdonds fm Inv8slwents e8,099 Sub total(Gm&s income for ARJ 88,099 A2 Asset anfl Investment ￿10¥. (see tsblel. Waverton portfolio 1,175,593 1,17S593 7QO,516 Sub total 1.175,593 1,t74595 700,216 1.240,199 1,24ffj199 788,415 A3Pa ments Oon81iNs Professional feeE-aGLuLnlants Professional fees- Waveriap Su?dry 9xpeo$es ,110 1,OS6 11,743 87,110 I,DOS 11.743 1.281 69,330 18 13.987 1,199 Sub total 8f,1J9 È1.189 85,1J4 A4 Assat and Inve9tment purcha5e8,18oe tabl?) Wavert¢n Portfolio Inve$trnantpurha5e 1,144.807 1,144W7 689,081 Sub total 1,144.e07 1,14Kt7 689,081 1.224996 754,215 Net of rnoolptsl(payments) A6 Transfers b•two•n fund¥ A6 Cash lund$ last year ènd Cash fun¢ts th1$ year end 14,20 14,20 34,200 214.324 228,527 214324 228.527 180,124 214,324 CCXX R1 accoLmt¥ ISSI 2610912025 Section B Statement of assets and liabilities at the end of the period Unrestricted fund5 to nearest E Restricted funds to nparost £ &Ndowment lund$ to nqarest£ Cotsgori¢¥ Dotsi16 B1 Ca$h funds 3ank iBs,s Total cash funds 223,527 s)) Jr UnEEsthcled furHIs Restrieted fund5 tD nvaro&t É Endowrnent fund to nearest£ Details B2 Other monetary a￿ets to*ttl¢h Cost loptlonal Currentvalua lonal 3,122,958 Dètai Share wyttolo B3 Invostment assets Fundto whkh Cost QuThentvalue B4 Assets relalned for tho charltV8 own u$• Fund towhlch r•latrs due lona due onal Detail BS Llablllde$ Signed by one ort￿￿ trustee5 On behalf of al Ihe IN8tees S￿natUre Print Narne Date ol roval KarEY Gyevè CCXX R2 accounts ISSI 2610912025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Gerefa Charrtable Ttust On accounts for the year ended 05th April 2025 Charity no lif any> 267103 Set out on pages R1TOR2 léf￿￿11}￿￿ raw tjf WAI.￿70￿11 sliÈÉtsi I report to the Irustees on my examination of the accounts of the above harity I'lhe Trust? for the year ended 0510412025. Responslblltlles and As the charity trustees of the Trust, you are responsible for the preparats'on basls of report of the accounts in accordance wth the requirements of the Charities Act 2011 (Wie Acr). I report in respéct of my examination of the Trusvs accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under se¢tion 14q5){b> of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed ￿loW ') in connection V￿th the examination which gNes me cause to believe that in, any material respect.. accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examIne￿S statement I have no concerns and have come across no other matters in connection wilh the examination to vh)ich attention should be drawn in order to enable a proper understanding of the accounts to be reached. ' Please delete Ihe wortls in the bTrck8ts rfthey do not appty. Slgned: Name: Brydie Prime Relevant profe551onal qualificatlon(s) or body lif any): FCCA Address., Streets Dyke Ruscoe Ltd 110 CORVE STREET LUDLOW, SY8 1 DJ IER October 2018 Section 8 Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brlef details of any items that the examiner wishes to dlsclose. IER October 2018