The Samuel Storey Family Charitable Trust Annual Report & Financial Statements 5 April 2024
P4tre I amllel Store Famil Charitsble Trust Annu*l Trnstees, Re ort for the Year End d Legal and Administratitsn Details The trustees are pleased to present their Report iogeiher with the financial statements of the chariry for the year ended 5 April ?094. The fillwieial 5tstements hav¢ been pr¢pared in aGcordance with the ac¢ounting poli¢ies sei out in the notes lo the accounts and Comply with the charity'5 governin documenl The Charities Act ?01 l and Accountin8 and Reporting by Charities- Sts¢tent of Recomm¢nded Praui¢e applicable to ¢harttie5 preparin(p their accounts in accordance with the Finan¢ial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effeciive I January ?0191. The trustees arting throughout the year, who were remurteTattsl but did receive ExpenSES wer¢- Mr Kenelm Storey Mr Wren Hoskyns4Abrahall Mrs Elisabe¢h Critchley Mrs Meli55a Stourton The investment p)rtfolio managers are Brewin Dolphin. 12 Smithfield StreeL London ECIA 9BD. Th¢ charity's bankers are CAF Bank Ltd, 25 Kings Hill Avenu¢, Kings Hill, Wesr Mallin Kent ME19 4JQ. The Independent Examiner is Ailvd Farey CA, CTA, Millbank Financial Services Limited. 4th FIr. 10 Bruion Strcet, London WIJ 6PX. Strutture, Governance and Managtment The charty was established by Deed of Trust dated 25 March 1974 and is regÈstered wilh the Charity commissi( No.. 267684. The charity's address is 33 Queen Anne StreeL London WIG9HY. The power of appointment of new trust¢¢s is vested in ihe ¢yent trustees. The selection of future trustees will have regard to the skilli knowledge and experience needed forihe effective administration of the ¢harity. The training need5 of the irustees are reviewed on an annual basis and provided where r¢levaM. The training costs in¢urred in the current year are £Nil (20??J23.. £Nil) The trustees have received appropriate briefing on their r¢5ponsibilities under the law relating to charities and their duty to ensure that its charitsble activilie5 are for the publtc benefit. Re19ted Parties No trartsa¢tions tcx)k place with related parties. Risk MaDagemeTht The major risks to which the charity 15 Iheoretically exposed are fluctuations in the value of its investments (whether caused by wider market factors, or und¢r-p¢rfomiance of the chariws investtnent managtrsl. the fraud or negligence of the tn5Stees or third parties {including th¢ir investment managers or bankers) and cyber•crim¢. The trustees, having a55es5ed ihese risks, are satisfied that syemS and policÈes (including polictes on investment management and financial ¢ontrolsl are in place to manage those risks.
The Samuel Store Vamil Charitable Trust Page 2 Trustees, Re ort for the VeAr EAded S A ri12024 Risk M4nagement The tTUSt¢es have satisfied th¢mselve5 that the m]st is a going concern and has adequate reserves to continue in operational existellce for the foreseeabl¢ futur¢. The ¢hariiable a¢tivita¢s are funded by the irEve5tment portfolio 2nd inv¢stm¢ni p¢rfomance over the past fEW year5 has been good. The portfolio h&q sufficient value to $pport contittued gTant maktng. Objeetives And Aetivities The irustees confiNn that they have complied with the duty in section 17 of (he Charities Aci 201 l and have referred to the guidance contained itj the Charity Commission's generdl guidance on public benefit reviewing the charity's aims and objectiv¢s and in planning future a¢tlVllies and setting ihe donations policy for the year. The bettefit that arÈses is ihe provisitsn of funding to organisaiions thai demoDStraie charitable purpose. The trust carrie5 Out these objectiv¢s by makints ttiÈnts or loans io h¢r r¢gist¢r¢d ¢hariti¢s, or exc2ptiona]ly to org2niutions which, while not registered charities, have been established for chariiablt purposes. The scope of the trustees. grant making is detemiined only by the extent of their resources; it is herwiSe restricted esther geographically or by the type of activity carried on by prospective beneficiaries or applicants. Achi¢vem¢nts and P¢rforrnaDce Th¢ trust¢es consaderihat their principal objectives are being achieved. The trustees are pleased with the progress made in the financia] year ended 5 April 2024 and look forward to expanding their WOTk with t]Y other charities the yeaTS to c4)me. FinanriAI Review On the 5 April 2024 the inv¢stm¢nt portfolio was worth £8,?89.697 (2023.. £7,840.4211 and in the year ending on the 5 April ?024 the itjvestment tncomE was £2272161202S?3: £2?6.5961. The grants mad¢ in ?023194 totalled £?19.?871?02J? 3.. £147.24Jl. The grdn15 made Irt 2023124 varied irt size from £50 to £100,130. The iruste¢5 5atisfi¢d that the charity's assets are available and adequate to m¢¢t its obligations. Fixed Asset Inve5tment5 Investments are a form of basic financial instrnment and are initially recognised ai their transaction value and subsequently measured at theEr fair value as at the Balan¢¢ She¢t date using the tlosing qUed market price. The Statement of Finwlcial ActlVLties includes the net gains and losses arÈsing on revaluation and disposal* throughout the year. The main forni of financial risk faced by the ¢hariry És that of volatilÉty in equity markets and investment markets due to wider ecotsomic conditions. the atiitude of investors to investment risk. and thanges in sentiment concerning equities and within particular sectors or sub ctors Realised Gaills and L05$e5 All gains and losses ar¢ tsk¢n to the Statement of Financial Activities as they arÉse. Realised gains xnd105scs on investments are calculated as the difference between sales pro¢¢eds and their opening TryIn0 value or their purchase value if acquired subsequent to the first day of ihe financial year. Unreaiised gains and losses are calculated as th¢ differea]¢e between the fair value 4t ihe year end and their carrying value. Rea]ised and unr¢alis¢d investment gaÈn5 and105ses are combined in the Statement of Financiai Aciivitle5. Employees The Charity employs no staff.
The re Famil Charitsble Tnist An al Trustees, Re e Year Ended 5 A ri12024 INve5tment Polftcy Under the Trust Deed the trustees Bre etnpow¢rtd to inv¢si in any mode of investment which the trustees ¢ould effect if they were absolutely and b¢neficially entitled. Investment Policy The trustees have stipulated that a balanced approach between income and Capital shguld b¢ adopted and the investmtnt manauers have th¢refore been requested to use their Risk Profile 6 benchmark. the ARC Steady Grtsh index and RPI +4Yo as bellchmarks of performance, with pcrfomance as agaEnst the RPI +4/0 benchmark beitjg assessed over rolling fiv¢ year periods. The trusiees aim to achieve an increase in the income generdied by the portfolio that is at least in line wtth inflation, as measured by refen¢¢ to RPI {assuming that 0 substantial p&yments are tnade from the capital of the Trust Fund}. The charjty is not. however reliant on r¢¢eivintr a particular quantum of in¢ome i any given year. The charity is also not reliant on receiving exteTnal fvnding from the donors. The Iru5tees are ¢onfid¢ni ihat the future incDme stream is secure. Thc Investment Policy is monitored by regular investment reports and annual meeiiRss with the inveslmenl manager. A breakdown of the investments held at the year ended 5 April 2024 can be seen on patpes 13 to 14. Reserves Policy It is the trustees, present policy to distribute approximately 75Yts of the yearfs net income in the Course of each financial year and to r¢tain (in accordance with clause 6 of the charily's trust deed) 25 /0 as a reserve principaily in order to be able to respond expeditiously and when appropriate to urgent appeals. The Trustees are willing io depart from this policy from time to time in order to make signafiGanl grants. generdll), in response to specific appeals, whcrc those grants cannot be spread acr055 a nurnber of fInan¢iaJ years. The Trusiees decided to depart fmrn their us¥al policy in the financial year ended 5 April ?024 in order to make two such grdnts. Ai the Balance Sheet date the unrestrickd r¢s¢rv¢s amounted to £8,380.?87. These are invested in order to generat¢ incom¢ and ¢apital gains, providing further funds to support the charity's purpose5. Plans for tbt Future The trugteeg intend that the principal objectives should be pursued in perpeiuity.
The Samuel St Famil Charitable Trust Page 4 Annual Trustees, Re ort for the Yr Ended 5 A ri12024 StatemeDt of Trnstees, Responsibilities The trust¢¢s are responsible for preparing the Tru5tees' Report and the financial statements in accordance with applicable law and re.lationS. The law applicable to chariiies in England and Wales requires the trustees ¢0 prepare finan¢ial statements for each fjnanctal ytar ID accordanee with United Kingdom Generally Aecepted A¢¢ounting Practice IUnit¢d Krngdom Accounting Starkdards and applicable rcgul&tionsl. Under that law the trustees must not approi'e the financial statements unless they are satisfjed thai they give a rrue and fair v&ew of the state of affairs of ihe chaTity and of the in¢oming resources and appliGation of resources of ihe charity for that period. In preparing these financial statements, the trustees aft required to.. s¢le¢t suitable accounting policies and th¢n apply the consi5tent]y; observe the methods and principles in the Charities SORP IFRS 102)., make judgements and estEmat¢s that are reasonable and prndent. state whether applicable accounting standord$ hve been followed. subject to any material departures disclosed and explained in the fiE)ancial stateTn¢nts- and prepare the financial statements on the going concem basis unless it is inappropriate 10 presume that thc charity will toDtinue ill business. The trustees are responsible for kEeping adequate oUntg records which are sufficient to show and explain the ch&rity's transactions and disc105e with reasonable a¢curacy at any time the finaD¢ial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. the Charities (Accounts and Reports) Regulations 2008 and ihe provisions of the Deed of Trust. They are also responsible for safeguarding the assets of the charity and h¢n¢¢ for taking reasonable steps for the preveniioR and detection of frdud and other iTr¢gularities. Kenelm Storey Tnjstee 2024
Page 5 The Samuel Store Famil Charitable Trust ststement of Financial Activities For the Year ended 5 A ril 2024 UNRESTRJCTED FUNDS 2024 2023 NOTES Income from: Investments Total 227,216 227,216 226,596 226,596 Expenditure on: Charitable activities 244,172 164,25) Raising funds Total Resources Expended 24,212 268,J84 42,547 206,800 Net incomel(expenditure) (41,168) 19,796 Gainsl(losses) on investment assets Net movement in funds 10 500,079 458,911 (764,043) (744,247) Reconciliation of funds Fund balances brought forward 7,921,)76 8,665,62J Fund balances carried forward £8,)80,287 £7,921,J76
The Samuel Store Famil Charitable Trust Balanee Sheet as at 5 A ril 2024 UNRESTRICTED FUNDS 2024 Notes Fixed Assets Investments at current value 10 8,289,697 7,840,421 Current Assets Cash at bank and on deposit 112,320 112,320 98,008 98,008 Creditors: Amounts due within one year Accruals 12 21,730 21,730 17,053 Net current assets Total Net Assets 90,590 £8,380,287 80,955 £7,921,i76 The Funds of the Charlty Unrestricted funds Total Charity Funds 8,380,287 £8,J80,287 7,921,J76 £7,921,376 Approved by the Trustees on and signed on their behalf by: Kenelm Storey
Page 7 The Samuel St•rtv F8Tnil Charitable Trust Not inathcial StsttTnent5 for th¢ Year Etkded ril 2024 I Atcounting Politie5 al Basis bf finAntial stAtements pr¢par4tion Th¢ finartcial Slatcments of the ciwity. which is apublic bmefit erttity. have been prepaTed in ac£ordsn¢ with the Chariti¢5 SORP IFRS 1021'Atcounting and ReE4)rting by Charities-. StatcmeTrtof Recommended Practi¢¢ &pplicableio charities prepgring their aecounts in cOrdanCe with th¢ FillClaI Rewrting Standard appltcablc in the UK and Republic Df Ireland IFRS 1021, the FiThan¢i Rcportirto Stsndard appli¢abl¢ in the United Kingdom and Republic of Ir¢l8md and the Charit1¢5 Act YOI l. The financial statcmcnts have Eeen pr¢pared undei th¢ historic cost convention. The financial statemcnts have Ee¢n prepared 10 give alry¢ and fair, vitw tnd have departed from the Charities IAc£ounts >thd Reports) Regulations 2008 ortly to the extent Yequired to give 8'true 8JJd faiT' vicw. This departu has involved following Accounting and Reporting by ehariiies pJep2rinÈ their accounts in accordaTrce wirh th¢ Financial Reporting Standard applittqble in th¢ UK amd R¢public of Ir21and11.-RS I O?) {effe£rive l January 20191 raih¢r thon the AccountinE and Rep)rting by Chasit£es'. Sta*tnent of Recommended Practice effective from l April 2005 which 5inr¢ k¢n r¢movd. b} Nlture of FunLIs All funds held are unrestricted the trustees 8r¢ fr¢t to U5¢than in ordance with the th8ritsbi¢ objects. tl Fixed A5S¢t Inv&%tmtthts InvE51men15 4rt stated ar market value at the B&laA¢e Sb¢¢t date. Overseas investments a translated inlo st¢rling at th¢ rates ruling atihe Y&ertd. Th¢ Ststem¢nt of Finallcial Attivities ISOFAI includes the netgain5 4nd kk5se5 on reValu10n 2nd dtsrrf)sals Ihrou¥Jout theyetr. dl Investmerht Ineome Investment income is attountd forwhen receivable and is stated gw$$ of any rtclaimable t&Ydion r¢lief. el Raising Funds ExpEnditure is acwunted foron am accruat basis and has bt¢n GISiFI under headings that a¥grgatE all wsts related to that c2tegory and are shown in the notes to th¢ fj]]an¢ial staiuK¢nts. n CharitAble Grihts Grants payable are rewgDised in the SOFA when ih¢y 8tt approv by the tnts5 and th¢ r¢cspi¢nt has been informed of the 9Unt to be paid. Foreign Currencits Trans2Ctions d¢nomin8ted in a fo¥eign ¢untncy tran51attd into stffling at the rate of &l¢han wling ai the dale of the transactton. At the Balance Sheet dat¢ mon¢t3ry 85s¢ts fthd liabiliti¢s dEnotninat¢d in a for¢ign currency iranslated atthe rate ruling at that date. All exchan8¢ differences are dt with in the SOFA. 2 Remuneration of Trust¢¢s In lh¢ financial year ro 5 April 2024 the Trnstets dsd noi r¢¢eive ¥my remun¢ration (2022r23.. £Nill but did rec¢iv¢ reimbursem1 forexpenses incurred in tht year.
The gmuel Store FAMII aritable Tnt$t ote5 to the Financial Statements for the Year Ended ril 2024 ?0?4 202? 3 Investment IReome U.K. Interest on Stocks U.K. DTvidends Unii Trust Int¢Test Property Jncome Disiributions Overseas Securities Bank Interest 11,7)3 103.401 i6.780 114.J02 4.419 7.744 67.?13 i58 £?26.j97 ?.641 £227.216 4 Charitabje Aetfivities Direct costs (see ttotc 51 Support eo$ts (see Jtott 61 Total Charitable expenditure £?19,287 L94.885 £244.172 S Dirett Costs The charity undertook no direct chariiable activities but awarded to a number of institution5 in furthtrance of its charitable objtctives. Thes¢ are as follows- ?024 Grnnts rnade to CharStS¢s ABF The Soldiers, Charity The Advanccmcnt of Health or Saving of Lives Action M¢di¢al Research All Sainis, Church Settrin8ton Alzhcirner's Research UK Alzheimcr's Society Batters¢& Dogs Home Bethany Chrisiian Trust Blind Veterans U Blood Cancer UK Bvvk Aid Intemaiional Breall Cancer Now British Liver Trnst BrUpl0 Church Bumblebee Cortservation TThtst Camphill Village Tn]st Cancer Research UK Canine Partners Capityl Theatres Cardiac Risk in the Young Carer5 UK Caring for Life Chan¢e tts Shine Cheer Up Squad Child Rescue N¢pal Children's H¢art Surgery Fund Church of St John the Ewangelist City Escape 250 925 150 4,000 ?4.050 ?00 300 250 300 250 200 ?60 ?60 ?55 200 560 130 1.000 250 ?50 ?oo 7iO ?00 750 925 lio 200 300 130 2.000 250 1,000 1.000 loo 10.220
Page 9 Tht Samuel Store ' amil h#ritable Trust Notes to the Fin#ncial Stxtemertts for the Year Ended 20?4 ?0?3 5 GraAts mad¢ to Charities c/f Civitas Cle8r Sky CoTnbat Stress Council for the Protection of Rural England Country Trust Country Food Trust Countryside Alliance Foundation CTaignish Boat Club Creative Dimension Trus¢ Crohn'5 and Colitts UK Crohn's & Colitis Relief Dandelioo Titne Deaf Action Dog Assistance it) Disability Dis&8leTS Etnergency Committee Douglas Bader Foundation Donkey Sanctuary Edinbur8h Street Pastor5 Ele¢tri¢ Umbrella Environmental Vision Evolution S¢hoo15 Leaming Trust Fauna & Flora InwmAtional Felix Project Forward Tn]st Friends of l)ore Abbey Friends of Guys Marsh Prisort Game & Wildlife Conservation Tn¢ Great Omiortd 8treet GuTkha Welfare Trust Hanford Arts Bam Hearing tX)gs HDme Start Blackmore Val¢ Hope for Youth Northcrn Ireland Horatio's Garden Imperial Health Charity Just Festivals Kington United Charitie5 Kil Wilson Trust for Animal Welfare Leeds Mencap Iksbian Gay & Bisexual Anti-violence & Poli¢ing Group Live Music Now Scotland Love Music Productions Ltd (Junior Choir) Macmillan Canctr SupFK>rt 10,220 3?.015 2(K ?00 130 5.lio 1,000 6iO 1.5 160 500 1,000 JOO 200 ?00 800 500 10.000 100 130 100 500 I.000 1.000 500 1.000 250 600 200 500 i20 ?00 200 1,000 ?00 1,000 s?0 400 7iO 500 ?50 200 260 200 ?00 1,500 2,000 5,000 1,000 2.0(K) i20 1.0 260 Malton Museum Malton. Norron & District Lions Club MaTi¢ Curie Martha Hamilton Edu¢ational Trust for St. Leonards Pupils Martin House Childrens Hospace 1.000 68.615
Page 10 Th
muel Store
Famll 'table Trust Notes to the Financial Statements for tht Year Ended S A ril 2024 202) 5 GraDts made to Charltles clf Marfs Meals M¢di¢al Research Foundation Meadows Chamber Orchestra Mind (National Association for Mental Health) Missing People Mission to Seafartrs Scotland Moghis5i Laser Trust Motor Neuron¢ Disease Music at P[On National Galleries of Scotland My Time Young Carers National Museums Scotland Ne, Be8int)inBs Peer Support Next Steps North East Yorks World Cup Cricket Lwy ?019 0ration STnil¢ OTacle Cancer Trust OT¢hid Cancer PCC Hackness Pancreaiic Cancer People for the Ethical Treatment of Animals Pi¢kerinu Church PCC Prostat¢ Can¢¢r UK Quecn Margaret's School. York Retina UK Rith2rd Sh¢phard Music Foundation Royal Botanic Garden Edinburgh Rojal British L£8ion Royal National Lifeboat Instilutiott Royal Papworth Hospital Chariiy Ryedale Do8 Rtscue Ryedale Festival Trust Ltd Ryedale Special Families Save the El¢phdnts Scarborough Theatre Tnjst Limited Scottish Opera Scottish Society for the Prevention of Cruelty io Animals Shelter Smart W(Trrks SongL7ird Survival Skpping Stones St. Catherine's Hospice St. Columbas Hospi¢e St. Helen's Skipwith St. Hilda's Church Ampleforth St. John Ambulance St. Laurence Education Trust St. Martin's ChuTch: E&51 W(K>dh&y Si_ Paul's KnightsbThdge St. Salvadols Episcopal Church 28,025 68.615 500 500 21JO ?00 ?00 ?00 200 1,000 210 1.000 i.OIM> 5.0(X) 1,000 1,000 70 iOO 500 301K> 400 75 600 1250 81K) 300 250 500 500 ioo 2.000 1.000 i.n(10 ?00 50 250 60 760 500 800 1.000 600 500 2,050 1.000 1.500 300 1.5QO 500 1,500 900 50 ioo 500 500 100 iOO 5?0 130 100,IJO 13 100 500 500 9i.970 500 500 154,03)
Pagell e Samuel Store Familv CbaritabIe Trust to the Financial ¢ments for the Year A rij 2024 2024 ?023 Grants made to Charities Wf Sundtrland Women's Centre SuptKIrt our MElitary Veterdns Taysidt NHS Board Endownent Funds Teach First Teen Enterprise Terrington Hall TTUSt Ltd The Amber Trust The Aurelia Foundatio The Baronets Trust The Brain Tumour Charity The Halo Project The Blatkmore Vale Charity The Company of the Merchants of the Staple of England The Country TTUSt The Dal¢s School Fund Th¢ Diocese in Europe Tht l.ihrary of'l-hiogs Malton and Norton The Marriage Foundat%on The Myeloma Trust Thc National Brain Appeal The National Foundation for Retired Service Animals The Old Meetintt House Trust The Oesophageal Patients A550ciation I'he R(Kk-Irust The Tirn Siea(l TTu&I The Westminster Abbey TNSI Tsbet Witch United Response University of Sunderland University of York Versus Arthritis Wildfowl & Wetlands Trust
Willdoes
Winchester College World Horse Welfar¢ USA Young Adult Institute York Minster Fund YorkshirE Cancer ReseaT¢h Yorkshire Cricket Fouftdation Youns Minds Youth Sport Trust l i4,035 130 3.000 130 lio 1.130 i,000 i.1)00 10.000 10.000 i20 ?.000 ?60 i.(x)o 22) ?25 250 500 500 500 iOO 250 100 )00 ioo 1.000 200 2iO I,O(K) 75 loo 800 1.000 2).000 lio 95 9?5 17,250 100 2,000 16.750 ?50 5.000 2.(100 1,000 1,568 ?00 130 3.000 (1.1801 £147.24i 432 Donations wrillen off {Halo ProjecL Marie Curie and Cheer Up Squad) 16iOI £?19.287
Page 12 The Samuel Store . Familv Chari le Trnst Notts to th¢ Finan¢ial StAtements for the Year Eoded 5 A ril 202 5 Analysis of grants made Grants to Instltutlons Grants tD Indlviduals Total Prevention or relief of poverty Advancement of.. educatson religion health or the saving of l&ves itizenship or ¢ommunity development the arts. culture. heritage or science amateur swbrt hm8th rights environmental protection or improvement the relief of those in need animal welfare promotion of effici¢nGy of the amed for¢¢s Any other ¢haritabl¢ pur[SeS 2,42) 2.42) 148,487 10.i05 14,850 148.487 14.8iO 14,830 L4.8iO 4.1)00 2,070 8,575 1,795 700 10,000 £219287 ?.070 8,)75 1.79) 700 10.000 £219,287 £0
Page l) The F#mil Charitable Trust 5 to the Financial Ststemen Ended 5 A ril 2024 amu 2024 ?0?3 6 Support Costs Millbank Financial se1¢¢5 Lid. fe¢ Trustees, expenses Bank ¢harg¢s Adrnini5tration fees Support costs- Curr¢y & Co LLP Govemance ¢osts- Currey & Co LLP 1,455 398 ,437 401 920 7.308 £17.010 L94.885 7 Expenditsre OD Raising Fund$ 2024 2023 Investment management fe¢5 £24.212 £4?,j47 8 Staff c.ost5 There are no employees so consequently no ststrcosts have been ineufftd. 9 Inve5tmeDts beld at S April 2024 NomÉnal Shareholding .4.2024 Market Value 160,960 Allianz UK & European Inw Funds Allianz Strategic BDnd Fd I:i70 Alphahet Income c.apital Stock IIS$u.uui Cla55 A .115 Amphenol Corp)ration Class A Common USSO.IK>I 1,240 Amazon Common In¢ome Common USSO.01 990 Apple Inc Common USSO.00001 1,475 Ashtead Group lop Ord 190 ASML Holding NV Euro 0.09 1,025 AstraZene¢a plc USSO.25 Ord 12.605 Baillie Gifford American WI Dist 8,100 Baillie Gifford J8pan¢sc Smaller Co's Nav Inc JO.150 Blackrock Fund Manager5 Lid European Dynamic Fund Inc 30 B¢)oking Holdings Incom¢ Common US$Q.008 46,OiO BP pl¢ USSO.25 Ord 1.700 Coca Cola Common USSO.?5 8.750 Colchester Mulli Strategic Global Bond R Prem 80.598 Cordiant Digital l Ord C Shares NPV 1.455 Crthda Intemational ple 10.60975p Ord ):560 D5ag¢o plc 28 1011108p Ord 1.825 Fastena] Common USSO.01 93,980 FDBO Man Fixed Interest ICVC Man GLG Sterling Corp Bd 114.420 FDDI Institutional Cash Series plc Blackrock ICS St¢rlin8 Bd 46,7?O Fidelity UCITS ICA US Qual Inc ucrrs ETF £ 100.870 Fidelitv Moneybuilder Y 66.925 First Sentier Inv Stewart Invt5tor5 Asia Pa¢ifi¢ Leaders 14,630 GAM Star Fund plc GAM Star Credit Opps MZ £ Dist 6,130 Haleon plc Ip Ord 312.107 Janus Henderson Fixed Interest Monthly Income Fund FQ Inc 26.020 HG Capitxl Trust plc ? 5p Ord 73J36 Hipgnosis Songs FU C Shares NPV li.2iO HSBC Holdings plc US%O.50 Ord 2),000 IMPAX Envirottmtntal Markets lop Ord 940 InterGontin¢ntal Ex¢hanB¢ Common US&Q.01 58,774 International Publsc Partnership Ltd O.OOOlp Ord lJ9,i75 103.7)3 181.92J 133.088 84.105 147.584 108.85) 158.571 lJl.62i 91.932 85.661 ?33.059 80,199 76.278 il.099 66.17) 101.442 110.864 91,884 114.420 J66.226 81.40? 07,601 1?8.46J 19,978 158.706 1?4.?46 84.857 99,000 10? 737 73,468 3.955,533
Page 14 The Samuel Store Famil CharitsbIe Trust ot¢s to tht Financial Ststernents for the Year d¢dSA ril 2 9 Invéstments held at S April 21124 eont. r4ominal Shareholdlng Market Value blf 16,640 Ishares 11 pl¢ USS TIPS UCITS ETF £ Dtst H¢dged 2.930 15hares Phy5icaJ Metals PIC 2.650 Janus Henderson Capiial Furtds plc JH Global Lif¢ Sci¢nc¢s HI £ 110,460 JPMorgan Fund ICVC JPM US Equity Inc 52 ?70 JPMorgaD fund ICVC Japan Globa] Macro Opp5 C Net Dist 81,DOO Jupiter UT Man&8ers Japan In¢om¢ Z £ Dist 189,4JO Jupiter StratlC Bond X £ Dist 1,870 Kon¢ OYJ S¢ries B NPV 37.5110 Legal & Gener&1 Group plc 2.5p Ord 63.860 LF Gresham House Equity UK Mulli Cap F Inc 908.500 Lloyds Banking Group plG lop Ord 86:3?O Mayfair Capital Man Ltd The Property lrt¢ome Trust 84.840 Mercantile Investment Trust plc ? 5p Ord 5?0 Microsoft Corpordtion Common USSO.0000062i 6.590 Morgan Stanley Management Asia Opportuniry J Ivan) Acc 10,090 TrJational Grid pl¢ 12.4J1289p Ord 910 Nesile SA CHFO.10 Retrd 8.845 Neuberger BeFman Investmeni Funds pl¢ ?31,560 North Atnerican Incvm¢ Tru5l ?Sp OTd 1,180 Nowart15 AG CHFO.50 Regd 39.970 P5mthc(Trn Intcm2tion211)articiyatlQll5 380 Pictct Asset Management IEurope} SA 3 ??0 Polar Capitsl Te¢hnology Trust 25p Ord 2.600 Rio finto plc lop Ord 183,880 Schroder Asian Income Fund L Disi 92.060 S¢hrud¢r Global Cilies Real Estate L Dist ?200 Schwab (Charle51 CP Common US$O.01 i4,780 Templeton F.rnerging MarkeLE Inv I wst plc 5p Ord 560 Texas Instruments plc Incorne Common US£] 165 Thermo Fisher Scieniific Income Common USS 71,650 Tht Renewables Inf Ord NPV 60,5J7 Trit&¥ Big Box REIT Ip Ord 3.400 Unilever plc 3.1 I Ip Ord 119,740 UK IGoN¢ ofj 4.25Yo Senior Bond5 7nn036 £1,000 121,440 United Kingdom (Govt ofy 4.25Yo Senior Bonds 711Y? _040 £1.(K>O 1?3.J30 United Kingdom (GO on 4•/0 Bonds ??11012031 £1:000 3.88) Vanguard Funds pl¢ S & P 500 UCITS ETF InG 1,380 Vanguard Inw Series GO Bond Index £ Dist 350 Visa Inc Common SttKk USSO.0001 A 3.955.533 80.1?? 104.9J8 85,781 176.?94 81.907 94,981 155.768 68.866 94.163 63.97? 188.34) 175,410 iO,194 104?30 74,3?3 67.164 139.501 129.337 1)8.719 77266 12i.378 84.471 74,359 75.794 70,gi4 130.4)8 120.899 120.436 1?4.093 303.7?9 119.214 £8.?89,697
Page 15 The Samuel Store Farnil Charitable Trust to the Finarjcial Statements for the Year End¢d 5 A ril 2 10 Fixed Asset Investments 2024 9023 Mke1 value brought forward Additions Les5 diswsal procctd Nei gaIn(lO&StsI on investments Market value earried forward 7,840.421 2,282,?52 {2,333.0551 500,079 £8 ?89,697 8,420,i92 2,571.666 {? 387,i941 1764,0431 £7,840.42] Gtogrxphltal Analysis United Kingdom investments Overseos investments 3 ?01 ?97 5.088.400 £8.289.697 3.991.6?? 3.848,799 £7.840.4?1 11 Cash at Bank 2024 Brewin Dolphin CAF Bank Ac¢ount 64.278 33,730 £98,008 40,895 £112.3?0 2024 12 Attru#ls Millbank Financial SeJvi¢es Ltd. fee Brewtn Dolphin Investment fees Currey & Co LLP f¢e ?.45? 8.478 10.800 £?1,730 5,640 £17.OiJ 13 Movement ID 20?3 Unrestyicted Funds: Balance brought fonvard Net moveFnent in funds Balance carried forward 7.921,376 458.91 £8.380.987 8.665,6?3 £7.9?1.376 Net rnoveLMent in funds included in Ihe above are as follows.. Gains and Oos$¢sl Moveanent IA fund$ Outgoings Unrestri¢red funds 227.216 {268.3841 500.079 458.911
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SAMUEL STOREY FAMILY CHARITABLE TRLIST FOR THE YEAR ENDED 5 APRIL 2024 I report to the charity trustees on my exarnination of the accounts of the charity for the year ended 5 April 2024 which are set out on pages 5 to 17. Responsibilities and basis of report As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Yhe Acf). I report in respect of my examination of the charitys accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission undèr section 14515}Ibl of the Act. Independent Examinerfs Statement I have completed my exarnination. I confimi that no material matters have come to my attention in eonnècb.on with the examination gNing me cause lo believe that in any material respect.. accounting records were not kept in respect of the charity as required by sedion 130 of the Act-, or the accounts do not accord with those records., or the accounts do not comply wrf(h the applicable requirements conceming the fom) and content of accounts set out in the Gharities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair vieW which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the exarninatitsn to which attention should be drawn in this report in order to enable a proper understanding of the ac(x)unls to bè reach. Jé4Af Ailsa Farey CA CTA 4th Floor 7 Swallow Stréet London W1B4DE DATED this IE day of f)r6U Lffl Lyes io1*