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¢t￿ent 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 FI￿r.
10 Bruion Strcet, London WIJ 6PX.
Strutture, Governance and Managtment
The char￿ty 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 ¢y￿ent 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 sy￿emS 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
qU￿ed 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 Grts￿h 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 refe￿n¢¢ 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 Y￿r 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 ￿oUnt￿g 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¢ Fill￿ClaI 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 reValu￿10n 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 GI￿SiFI￿ under headings
that a¥gr￿gatE 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 9￿￿Unt 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 d￿t 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¢ reimbursem￿1 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
BrU￿pl0￿ 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
0￿ration 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
h￿m8th 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 se￿1¢¢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 Strat￿lC 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
M￿ke1 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*