CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1st April 2022 Period start dat• To 31st March 2023 Period end date Charity nam8: The Peter Samuel Charitable Trust Charity registration number: 269065 Objectives and Activities SORP ref8r8nce Summary ofthe purposes of the charity as set out in its goveming document Para 1.17 The charity was established under a twst deed dated 17th January 1975. The trustee's hold the capital and income on trust to apply as they think fit for the ur ses which are exclusivel charilabje. The trustees seek to promote the family's interest in medical sciences, the qualty of life in local areas and forestrylland resloralion. Summary of the main aclivities in relation to those purposes for the public benefit, in particular, the activities. projects or $8rvices identified in the accounts. Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Pard1.18 The trustees have read the public benefit guidance and confirm the charity donates financial grants and donations to other register8d charities that b8nefil the publi Addrtional information (optional) You ma choose lo include further statements where relevant about.. SORP relerenc* All funds are solf-generated and no donations are sought from other sources Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1,38 Contribution made by volunteers Other Achievements and Performance SORP rtsen¢8 Durlng the year the trust supported many different worthy organisations via donations amounting to £99,650.00. Summary ofthe main achievements of the charity. identifying the difference the charity's work has made to the circurnstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 The trust maintains investrnents which are held to generate funds from which grants an be made to worthy causes. Due to their tradéd nature the Trustee re¢ogni8e that the capital value of the trust's investrnents will vary year on year dependent on the market forces. Additional information {optional) You ma hoose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Performance of fundraising activilies against objectives set Para 1.41 Investment performan against objectives P8ra 1.41 Other Financial Revlew Review of the charity's financial position at the end of the nod Statement explaining the policy for holding reserves statin wh the are held Amounl of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Pata 1.21 Pgo 1.72 Para 1.22 Para 1.22 Para 1.24 Para 1.23 Additional information (optional) You ma choose to include further statements where relevant about- The charity's principal sources of funds (including any fundraising) Para 1.47 Inveslment policy and objeclives including any social investment policy adopted Para 1.46 A description of Ihe principal risks facing the charity Para 1.46 other Structure, Governance and Management Description of charity's trusts.. Type of governing document . trust deed. ro, al charter.. How is the charity constituted? le.g unincorporated association, CIO, Trustee selection methods including details of any constitulional provisions e.g. election to post or name of any person or body entitled to appoint one or rnore trusteès Para 1.25 Deed of trust Pard 1.25 Unincorporated charty Para 1.25 The power of appointing a new trustee shall be vested in The Righl Honourable Viscount Nicholas Alan Bearsted Addltlonal Information (optional) You ma choose to include further statements where relevant about.. Pollcies and proc6dures adopted for the induction and training of trustees Para 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 Par¥ 1.51 Other Reference and Administrative details Charit name other name the chari uses Re istered chari number Charity's principal address The Peter Samu81 Charttable Trust 26￿65 Farley Hall Castle Road Farley Hill Reading RG7 1UL Names of the charity trustees who manage the charity Dates actsd If notfor wholo ar Trustee namè Offlco lif any Nam& of person lor body) entitl•d toa int trustee If on Wiscount Nicholas Alan Bearsted 17. January 1975 The Honourable Michael John Samuel 17th January 1975 10 11 12 13 14 15 16 17 18 19 20 Cor rate trustees - names of the directors at the date the re Dirèctor name rtwasa roved Name of trustees holding litle lo property belonglng to the Gharity Tru$t•e namè Date4 •¢t•d If not for whol• ar Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assels are held and how this falls within the custodian charity's objects Detsils of arrangements for safe custody and segregation of such assets from the charity's own assets Additional infomiatlon (optlonal) Names and addresses of advisers (Optional infomiallon) Type of Name Address adviser Name of chief executive or names of Sonior staff membors (Optional infomiation) Exemptions from disclosure Reason for non4isclosure of ke rsonnel details No other people are involved in the charity except the two trustees and a volunteer Other o tional infomiation Declarations The trustees declare that they have approved the trusts8s' report above. Signed on behalf of the ch 'ty's trustoes Signaturels) Full nam•(s) Poslllon (eg Socrotary, Chair, etc} Date A-aL,# ZDL3 Ch•rlty r•gi•trnlion n￿nbOr 269015 THE PETER SAMUEL CHARITABLE TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 THE PETER SAMUEL CHARITABLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION RL Hon T Vk8count B8w8tsd The Hon. M J Samu•l Charlty number Prin¢ip•l •ddr•ss The Estate Office. Farfoy Eslato Farfoy H811 Castle Road Far￿ Hll Berk8hirn RG7 1UL CrWitysAudit LLP Beaver Hou#0 2>38 Hythe Bridg8 Street Oxford OX12EP Bank•rn Uoyds Bank PIC Private Banking BrarKh 21- 23 Hill Street Lonthn J& InV￿tMent Managfjr¥ verton Investment M￿ageMent Limited 16 Babmaes Street SW1Y 6AH THE PETER SAMUEL CHARITABLE TRUST CONTENTS Pag• TNstees' reyt statement of Irustses, r•$ponslbllllies IThJ0p￿￿￿I examinet8 rewt ststement of llnanual ￿tryi1 B￿ance 8heet Notes to the firwnaal statemwlts 8-11 THE PETER SAMUEL CHARITABLE TRUST TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2023 truBtee8 pr•sen¢ Ihek amual repcrt and financAal statarnents forthe year ended 31 Marth 2023. struciure. Govemttnu •nd Management Goveming dogJn*nt The tharity is Controll￿ by Ils gov¢mirwJ d0￿Ment. • dogd of tru$( and consdlut¢s an unInC￿atQd ¢*grfty. Orgonisational 8lwdur• day to day admlnlstrallon oflhg Gharfty was Carri￿ by M5 C ￿ bn w4un¢th￿ V*ilh jointTwste•8. Obfv¢llveg and •ctlvttl•8 The dHritywa8 wl•bMshed under 8 trust de￿ d¥W 17 January 1976. TheTw8tees hold the capital and income on twst to appty as they think fft for the pwp08es whith aro oxdu8ively tharitable. Tho Twslg8s seek to Promote the famill$ Interest in m*JifAI sciences. the qualty of life in local aTea5. heiibge ond forèsterlland re8toration, Al fiJThls are sdf•neTated ond no donations are Sought from other sourcas. The trustees have paid due regard to guldan¢e Issued by the Ch* ComrrI￿on In deadirvJ a¢#Imt￿ the 1*o1ity shoukl undertake. Summary of Poll¢l•¥ To make (knita￿e donallons Mthin the scope of in¢tyne rewed. Achlèv•m•nts and perfonn*n Charltsble •ctivhl Durin9 Ihe year, the twst supported many different wothy (wni581ions via don¥llons to £1Cfj.650 P022: £147,5CKII. Inv••tm•nt P•rfornian¢• The trust malntains investmorrts hek4 lo genernto fund$ from which gr¥nts can be mad• lo worthy ¢guv& Oue to their trad•d nature. th8 Tn￿tee8 rec¢gni$¢ that the capital value of the tsusys Irbvestments VAII Vary year cffl year, dtrp¢nden¢ upon market force8. Durlng fv year, the investments produced an Ino)m• of £137.401 (2022: £130,201). FU￿1* Plans Thg TNsts88 wll u)nlinu• to supprMtth• WO￿ of reg13tsrod eharrlies. voluntary ¢xg•nls•lions. rdlgiouB both•s or similar causes. THE PETER SAMUEL CHARITABLE TRUST STATEMENT OF TRUSTEES. RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2023 Tht trusl¢8s are responsible for Pro￿￿ng the TruBtees' Rewrt and Ihg finarKial ststèmonts in accordan¢e with ap￿1¢able law and Unw Ki￿d0M Acc￿unI1ng Standard8 Iunttd lfjngdLvn Gen8r*ly Ac*4ted Ac￿U￿ting Practtc*l. The a￿1¢*bIe to ¢h•rilie8 in England and ￿leS requires the to prepwe ffinanaal statwn•rts for eath finanaal ye8r whtth gr¥e a true and fair view of th• stsle of affairs of th• thartty and of the Ino)mlng rescuc88 and ap￿l￿tIOn of resour¢￿ of the charity for that year. In propartrwj these ffin*￿￿ $talements. the INst￿ ¥r• required to.. - seloGt sultatle ara)unting polb•s and th•n aFfAy them Oy￿18tenttM'. - observo the methtsjs and prfndpl&s In the Ch￿111&8 SORP,. - meko judgement8 and estim*te8that reasonable and pFud8rt' . state whether appThc4ble accounlino thdgrds have b￿n folb*¥d. to any rn•t•rtal depathre8 d18dos•d d axpl¥irnd In the fin￿C481 statements. . preparn the f￿and￿ statements on th• golng CO￿ basis Unle￿ il is 1wpro￿te to presume that th8 dwlly 11 (xJntinu• In operation. The twstee$ •ro r8sponsilAe for keeping suffleient mr￿1n11Th9 rn¢>)rds that d18do8e wNh rea8onthe aC￿r￿￿ at me the financial p0s￿on of the charity and anab￿ them to en$ure that Ihe fman¢ial 8tst¢ments CAxnpty with th• Charitie8 Act 2011. th8 Chaiity {Ar¥xunts and Reports) Regulalons 2￿)8 ond the provi&ons of th• In￿1 deed. They are aLs0 Te5pon8ibl¢ for sBfeguarding the a¥s¥ts of the tharity and h￿￿ for t*iThJ w$onabl8 steps fLY th¢ pr8¥enlion and detedion of fraud and otherlrngularities. sIgne￿ on beh￿0ft￿$tws on 0710712023 by: Trustee THE PETER SAMUEL CHARITABLE TRUST CRITCHLEYS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PEfER SAMUEL CHARrrABLE TRUST port to the tru8tees on my ￿m￿natiOn ofthe lIn￿thI tstalements of The Peter Samuel Ch¥itable TN8t {the charity) for tho ywend•d 31 Marth 2ff23. RoBpon6lbllltlv and b••l• of mport As the truytees of the charity you are responslblè for the preparatlon of the fin•wal ¥tatemenl3 In a¢¢tydance WF th& requirernerrts oftha Chariti•sAd 2011 Ilhe 2011 AL*). I report in reBpod of my *xamknallon of the th8rW8 finanaal statements oul under 80clic￿ 145 of the 2011 Acl. In carying out my ex8mln81ion I have foll￿￿ed all the applicablo Dirnctions gfven by the Chanty Conwnission un¢Jer se¢*on 14515)(b) of th• 2011 Ad. Independ•nt •t•t•m0nt I coM￿eted my examln81kn. 1 (>Jnfirm that no matt•rs hav• tsjme to ry 8ttenthM In ts)nnedion wilh the mlnolion giving cause to believe that In any material r•spe¢t.' accounting rec4>Tds were nol kept In r¢$pec* of the d￿rIty as requyed ty s8clion 130 oflhè 2011 Art,. &Y th$ fin8nd•l staternents do not accord with tkne rO￿rds.. or Ihfr ffinaMiBI statements do not ¢ompty wllh the applicable requirements ￿nc*m1n9 thts fomi and conlenl of accoLWrts set out in th• Ch•rilitr8 (Accounts and Reports) Regubalion$ 2008 otherthan 4ny requirement that the accounts gl¥e a In￿ aTrJ fatr¥￿W is not a matter eomidered ￿ part ol #n indopendent exarThnalon. I have no co￿¢m$ and have come ac¥o88 no crther matters in whh the eXam￿allOn lo which attenlion should bg drawn th tN$ rwrt h or*to enable a proper u￿lerS￿ndl￿ ofth• ffinarKial statements to be reaL**d. Robert Klrtland FCA crtt¢h*• Autht LLP 2&38 Hythe &idge Straet Oxftyd QX12EP Dat•d.. .1.11.f12Qla....... THE PETER SAMUEL CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023 funds 2023 fundg 2022 Income from: Donations Invostrnents 3.210 137,5Ck8 130,215 Totsl Incom• 140.718 130215 ndltur• Rai8ing fvnd8 43.798 43,658 Donations 13Jvemance Costs 109,6SO 147.500 2.574 Total ¢harltsble expond1￿M 112.650 150.074 156,448 193,732 N•t 901n￿￿O$Se￿) on irNeBlm•nls {199.083> 570.713 Not {gxp•ndlturolllnctyn• f•rth• yMrl Not movoment in fund• (214,815> 507.196 Fund balan￿5 at 1 Aprfl 2022 6,819,574 6,312,378 Fund b4lanc•B at 31 M•r¢h 2023 6.004,759 6,819.574 Tho ststement of ffiTranc4￿ •¢ilwlU8s I￿￿je8 al gains losses rwnised In th• year. irK>Jrne arKI ex￿nd1￿￿e derive from ¢ontinLMng xtNth8. THE PETER SAMUEL CHARITABLE TRUST BALANCE SHEEr AS AT31 MARCH 2023 2023 Flxed a•Mts Inveslm•nts io 6,603,607 6.811,317 Current ••s•ts Cash ¥t bank and in hand 31.152 31,837 Cr•thtorn: amounts falling due withln one year 11 (30,00)) (23.5 Net current a88ets 1,152 8.257 Total ass•ts le•¥ currnnl Il•blllti 8.6C4.759 6,819,574 Income fun Unre8tr*a&J fvnd8 8,804,759 6.819,574 6,804.759 6,819,574 The financAal statements wè appr 0710712023 by the Trust￿8 on ......................... RL Hon T￿￿tee nl Bo8rnted THE PETER SAMUEL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 ountlng pollcl•s Charlty Inf¢mi•tlon Thè Peter Samuel CharilableTw8t18 on ￿inCO￿ted Charly ragistered in EThJlaThJ aThl IAÈles. The regl$tered Offi￿ IB The E8tste Office- Farfey Estalt, Farfoy Ho11. Castle Road, F4rf8y HIN. Berks11￿, RG7 1UL. 1.1 Accountlng ¢onwnllon The finanrAal slatements h•vo been prepared in accordan¢g with. the CharrbesA¢t 2011 and"Attounting and Roportlng by Charities". Stalemwrt of Racommended Practic• applu￿e to ch81ittes preparing thetr a¢o)unts in accordance with the Fln8nc181 Reporbng Slandard applicable In the UK and Republlc of Ireland )unted at a fflarket rate of inl•res¢. Financial assets dassified a8 reL*fvabk one year are not ￿￿￿$*￿. B•sic finan¢i•l li•blllrf•s B•slc finanaAI liabilities. induding creditors Ènd h)on8 are initialty re¢>)gnls¢O at transaclton pri￿ unlo8$ the 8rr¥ngement constitutes a finanrAng tr¥nsaction, where the debt instrument 1$ measured at the p￿Sent value of thg fuiur* payments discoun￿ ¥t a mark•t rate of intere8L Finandal l*bilities dassified as payablts Ihin one year are not &norfised. Debt in8trum•nts are 8ubsequentty earnle(l 818morbsed cost, u8iThJ the off•th8 Interest rate mBthod. Trad• ¢r•dilors are obligallonÈ trj PAY for goods or 8evvices th•t h•ve been 8CqLMred in the ordinary ¢OLYse of orwatlons from suppliers. Amourts p8yat4e are daSsIf￿ as current li¥bililios ￿ payment is due within on¥ yw or less. If not, they are Pr&￿nI0(a as nowrrent I￿bIrt￿ès. Tr8do cr•ditor8 ale recognised InlW81ty at IransadiM price and sub8aquentty measur8d al amorlsed ctssl ￿￿n0 the effe(the interest method. Financial liabilitlo$ ¥re de￿nised when the c*aritYs contr8clual obllgation8 exph or 8r8 di$tharged or C￿¢•11￿1. THE PETER SAMUEL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Ctttlul accountlng e8tim•t# *nd judgements In the ap￿lf$t￿n oflho tha￿l￿g ac4?)￿tINJ poliaes, the trustees are wuked to judgwnwts. e8Um8109 arHI assumpllon¥ about the ca￿1￿9 amunl of gssels and liBbi1tti￿ th81 are not readity app8r￿t from other sources. The eslwna¢¢s and asswated assumptions are based on hiSt￿e81 expeTience and Oth￿ factors that are considered to be rdevant. Actual resuh¥ m•y dlffer Irom these estimate8. The eBlim8te$ and undartying a8Bumpfjons we reviv*Rd on an oThJokng basls. Revi8Th8 to o(minliThJ estimates are recognlsed in the period in 7Athith the estimate is revised whvr* the revision 8ffects onty that perfod, OT in the period of tho revision and firture wM)ds where the mision affecas tolh rAN¢nt wd luture period8. Inv•bn•nt• The ￿yes1￿￿nIS ara valued at their f8f V8Iu8 by refererKe to the morf(et value, Th? ¥￿u8 of these have degree of lu¢Jgement that the urKIBrtylng ¥ssessment of fair valuo Is ac¢urole. the value of these at the 31 March 2023 wa$ £6.603,807 <2022.. £6,811,317). Don•tion• T4*1 fund• 2022 t>￿*110n$ from Charthes 3.210 Inv•slments Unrn•trlct•d Unrebtri¢t•d fund• funds 2023 2022 Investment Ino)me Intsrest re¢elvable 137.401 130.201 14 137, 130.215 l•lng fund• UnrMtrlct•d Unrestii¢a•d fund¥ fijnds 2023 Inv•slment m￿l9￿nI 43,798 43.658 43,798 THE PETER SAMUEL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Charltabh actlvltl•8 D¢natlon¥ Qov•man Total 2023 Drtrn•Uons Go¥ernwKe C￿ts 2022 Totsl 2022 2023 2023 2022 cl0rft8bloActNit￿$ 109,650 3,0(ID 112.850 147,500 2.574 150.074 2023 2022 Aclion on H￿￿n9 Lo Afghanistan & Central AsianAssodation JEX Chaiitabltr Foundation Canc*r R•searth UK CIVIG Conmunlty Se• Tw$¢ Gonnectlng Communiles in Bértshlrg Countyside AJI1•n￿ Foundation Countysbde Le8ming Crohns & Colib8 UK Dlsaster Emergen(£ Committee ExTnoor SeaTth & Res￿• Team Freud Museum London FrSonds of Bath Jewish Burial Grour Game & Wllldlrfe Trust H•nry Jackson Society Hlghland andlsland Bl(*>J Blkes Jewish Care Jewish Communtty Se¢))rKlary Sthool Kew Botsn*BI Gardens Marie Curie CarKer Cw 1.100 3,300 22.000 70.0 3,orxi 1,1fA) 2.000 2,0 10,IJOO 2,000 500 5.5CKI lo,¢)￿ 15.000 3,51XI 3,500 1,000 12 P￿trIe Cancer UK Royal National Institute fvr th• Blind Royal Berks NHS Foundation Trust RNID S¢otlands CharftyAirAmbuknce s￿ttIsh Mountain Res¢uo Swfftth B8¢k Thames ValleyAlrAmbtA8bK•Trust UCL, Cancèr Instilule Unwersity of Highlands &181ands Woodland Trust brfd Jowish Relief 1,1th) 1.000 1,1 2,000 2,(KlO 25,(W 25.CQO 109.650 147.5 THE PETER SAMUEL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 None of Iw¥¢ees (or any pornons connertgd vith them) r￿a￿•d any reM￿eratIon or from the aTity durirYJ the ￿ar. Employ• 2022 Number NuMb•r T¢)tsl TheT¢ wwe no employees vthow annual r•munoralion wo9 more than £60,000. Taxatlon The ¢h8rfty is •x•mpt fmm tax on InMme ond gains faNing 7Mthln section 505 ofthe TaxesAcl 1988 or sectir 252 oftho T￿ation of Chargeable Gain8Ad 1992 lo the extent that these are ¥p￿l￿d to its charitable objerts. 10 Flx•d •8•et Invt•trA•nts Llstsd Inve¥tment8 C*•h In portlolio Total Cost or valualion At 1 April 2022 Addibons Valuabon tharyes Other Irl￿ements Di8p)s￿$ 8.551,278 1,335,802 (199.083) 6￿11.317 {1.335.802) {199.C831 18,827) 18.V2T) 1.278,624 (1.278.624) At 31 Mwch 2023 6.409.373 194,234 6,603,807 C•rrylng amount At 31 Marth 2023 6.409.373 194x34 G,￿3.EA)7 Al 31 M*th 2022 6.551.278 260.039 6.811.317 11 Creditorn: •mounts falllng due ¥*ithin on• y•ar 2023 2022 Othw ¢redrtor8 30,(￿)0 23,580 10- THE PETER SAMUEL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (co￿rINUED￿ FOR THE YEAR ENDED 31 MARCH 2023 12 Analy•i¥ of n•t •**•t• bet*wn fund8 Unmtrlct•d Unmtrict•d 2023 2022 Fund balancw at 31 MOTth 2023 are represented ty. Inve¥lments Current assetsloiabilitio5> 8.803.807 8,811.317 1.152 8,257 6,e04,759 6.819.574 13 Relatsd yrty tr•Macllon• There no dlsdosabla rolated party tran￿GI[0nS during the year(2022- nom). 11 Ch•rlty r•gi•trnlion n￿nbOr 269015 THE PETER SAMUEL CHARITABLE TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 THE PETER SAMUEL CHARITABLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION RL Hon T Vk8count B8w8tsd The Hon. M J Samu•l Charlty number Prin¢ip•l •ddr•ss The Estate Office. Farfoy Eslato Farfoy H811 Castle Road Far￿ Hll Berk8hirn RG7 1UL CrWitysAudit LLP Beaver Hou#0 2>38 Hythe Bridg8 Street Oxford OX12EP Bank•rn Uoyds Bank PIC Private Banking BrarKh 21- 23 Hill Street Lonthn J& InV￿tMent Managfjr¥ verton Investment M￿ageMent Limited 16 Babmaes Street SW1Y 6AH THE PETER SAMUEL CHARITABLE TRUST CONTENTS Pag• TNstees' reyt statement of Irustses, r•$ponslbllllies IThJ0p￿￿￿I examinet8 rewt ststement of llnanual ￿tryi1 B￿ance 8heet Notes to the firwnaal statemwlts 8-11 THE PETER SAMUEL CHARITABLE TRUST TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2023 truBtee8 pr•sen¢ Ihek amual repcrt and financAal statarnents forthe year ended 31 Marth 2023. struciure. Govemttnu •nd Management Goveming dogJn*nt The tharity is Controll￿ by Ils gov¢mirwJ d0￿Ment. • dogd of tru$( and consdlut¢s an unInC￿atQd ¢*grfty. Orgonisational 8lwdur• day to day admlnlstrallon oflhg Gharfty was Carri￿ by M5 C ￿ bn w4un¢th￿ V*ilh jointTwste•8. Obfv¢llveg and •ctlvttl•8 The dHritywa8 wl•bMshed under 8 trust de￿ d¥W 17 January 1976. TheTw8tees hold the capital and income on twst to appty as they think fft for the pwp08es whith aro oxdu8ively tharitable. Tho Twslg8s seek to Promote the famill$ Interest in m*JifAI sciences. the qualty of life in local aTea5. heiibge ond forèsterlland re8toration, Al fiJThls are sdf•neTated ond no donations are Sought from other sourcas. The trustees have paid due regard to guldan¢e Issued by the Ch* ComrrI￿on In deadirvJ a¢#Imt￿ the 1*o1ity shoukl undertake. Summary of Poll¢l•¥ To make (knita￿e donallons Mthin the scope of in¢tyne rewed. Achlèv•m•nts and perfonn*n Charltsble •ctivhl Durin9 Ihe year, the twst supported many different wothy (wni581ions via don¥llons to £1Cfj.650 P022: £147,5CKII. Inv••tm•nt P•rfornian¢• The trust malntains investmorrts hek4 lo genernto fund$ from which gr¥nts can be mad• lo worthy ¢guv& Oue to their trad•d nature. th8 Tn￿tee8 rec¢gni$¢ that the capital value of the tsusys Irbvestments VAII Vary year cffl year, dtrp¢nden¢ upon market force8. Durlng fv year, the investments produced an Ino)m• of £137.401 (2022: £130,201). FU￿1* Plans Thg TNsts88 wll u)nlinu• to supprMtth• WO￿ of reg13tsrod eharrlies. voluntary ¢xg•nls•lions. rdlgiouB both•s or similar causes. THE PETER SAMUEL CHARITABLE TRUST STATEMENT OF TRUSTEES. RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2023 Tht trusl¢8s are responsible for Pro￿￿ng the TruBtees' Rewrt and Ihg finarKial ststèmonts in accordan¢e with ap￿1¢able law and Unw Ki￿d0M Acc￿unI1ng Standard8 Iunttd lfjngdLvn Gen8r*ly Ac*4ted Ac￿U￿ting Practtc*l. The a￿1¢*bIe to ¢h•rilie8 in England and ￿leS requires the to prepwe ffinanaal statwn•rts for eath finanaal ye8r whtth gr¥e a true and fair view of th• stsle of affairs of th• thartty and of the Ino)mlng rescuc88 and ap￿l￿tIOn of resour¢￿ of the charity for that year. In propartrwj these ffin*￿￿ $talements. the INst￿ ¥r• required to.. - seloGt sultatle ara)unting polb•s and th•n aFfAy them Oy￿18tenttM'. - observo the methtsjs and prfndpl&s In the Ch￿111&8 SORP,. - meko judgement8 and estim*te8that reasonable and pFud8rt' . state whether appThc4ble accounlino thdgrds have b￿n folb*¥d. to any rn•t•rtal depathre8 d18dos•d d axpl¥irnd In the fin￿C481 statements. . preparn the f￿and￿ statements on th• golng CO￿ basis Unle￿ il is 1wpro￿te to presume that th8 dwlly 11 (xJntinu• In operation. The twstee$ •ro r8sponsilAe for keeping suffleient mr￿1n11Th9 rn¢>)rds that d18do8e wNh rea8onthe aC￿r￿￿ at me the financial p0s￿on of the charity and anab￿ them to en$ure that Ihe fman¢ial 8tst¢ments CAxnpty with th• Charitie8 Act 2011. th8 Chaiity {Ar¥xunts and Reports) Regulalons 2￿)8 ond the provi&ons of th• In￿1 deed. They are aLs0 Te5pon8ibl¢ for sBfeguarding the a¥s¥ts of the tharity and h￿￿ for t*iThJ w$onabl8 steps fLY th¢ pr8¥enlion and detedion of fraud and otherlrngularities. sIgne￿ on beh￿0ft￿$tws on 0710712023 by: Trustee THE PETER SAMUEL CHARITABLE TRUST CRITCHLEYS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PEfER SAMUEL CHARrrABLE TRUST port to the tru8tees on my ￿m￿natiOn ofthe lIn￿thI tstalements of The Peter Samuel Ch¥itable TN8t {the charity) for tho ywend•d 31 Marth 2ff23. RoBpon6lbllltlv and b••l• of mport As the truytees of the charity you are responslblè for the preparatlon of the fin•wal ¥tatemenl3 In a¢¢tydance WF th& requirernerrts oftha Chariti•sAd 2011 Ilhe 2011 AL*). I report in reBpod of my *xamknallon of the th8rW8 finanaal statements oul under 80clic￿ 145 of the 2011 Acl. In carying out my ex8mln81ion I have foll￿￿ed all the applicablo Dirnctions gfven by the Chanty Conwnission un¢Jer se¢*on 14515)(b) of th• 2011 Ad. Independ•nt •t•t•m0nt I coM￿eted my examln81kn. 1 (>Jnfirm that no matt•rs hav• tsjme to ry 8ttenthM In ts)nnedion wilh the mlnolion giving cause to believe that In any material r•spe¢t.' accounting rec4>Tds were nol kept In r¢$pec* of the d￿rIty as requyed ty s8clion 130 oflhè 2011 Art,. &Y th$ fin8nd•l staternents do not accord with tkne rO￿rds.. or Ihfr ffinaMiBI statements do not ¢ompty wllh the applicable requirements ￿nc*m1n9 thts fomi and conlenl of accoLWrts set out in th• Ch•rilitr8 (Accounts and Reports) Regubalion$ 2008 otherthan 4ny requirement that the accounts gl¥e a In￿ aTrJ fatr¥￿W is not a matter eomidered ￿ part ol #n indopendent exarThnalon. I have no co￿¢m$ and have come ac¥o88 no crther matters in whh the eXam￿allOn lo which attenlion should bg drawn th tN$ rwrt h or*to enable a proper u￿lerS￿ndl￿ ofth• ffinarKial statements to be reaL**d. Robert Klrtland FCA crtt¢h*• Autht LLP 2&38 Hythe &idge Straet Oxftyd QX12EP Dat•d.. .1.11.f12Qla....... THE PETER SAMUEL CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023 funds 2023 fundg 2022 Income from: Donations Invostrnents 3.210 137,5Ck8 130,215 Totsl Incom• 140.718 130215 ndltur• Rai8ing fvnd8 43.798 43,658 Donations 13Jvemance Costs 109,6SO 147.500 2.574 Total ¢harltsble expond1￿M 112.650 150.074 156,448 193,732 N•t 901n￿￿O$Se￿) on irNeBlm•nls {199.083> 570.713 Not {gxp•ndlturolllnctyn• f•rth• yMrl Not movoment in fund• (214,815> 507.196 Fund balan￿5 at 1 Aprfl 2022 6,819,574 6,312,378 Fund b4lanc•B at 31 M•r¢h 2023 6.004,759 6,819.574 Tho ststement of ffiTranc4￿ •¢ilwlU8s I￿￿je8 al gains losses rwnised In th• year. irK>Jrne arKI ex￿nd1￿￿e derive from ¢ontinLMng xtNth8. THE PETER SAMUEL CHARITABLE TRUST BALANCE SHEEr AS AT31 MARCH 2023 2023 Flxed a•Mts Inveslm•nts io 6,603,607 6.811,317 Current ••s•ts Cash ¥t bank and in hand 31.152 31,837 Cr•thtorn: amounts falling due withln one year 11 (30,00)) (23.5 Net current a88ets 1,152 8.257 Total ass•ts le•¥ currnnl Il•blllti 8.6C4.759 6,819,574 Income fun Unre8tr*a&J fvnd8 8,804,759 6.819,574 6,804.759 6,819,574 The financAal statements wè appr 0710712023 by the Trust￿8 on ......................... RL Hon T￿￿tee nl Bo8rnted THE PETER SAMUEL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 ountlng pollcl•s Charlty Inf¢mi•tlon Thè Peter Samuel CharilableTw8t18 on ￿inCO￿ted Charly ragistered in EThJlaThJ aThl IAÈles. The regl$tered Offi￿ IB The E8tste Office- Farfey Estalt, Farfoy Ho11. Castle Road, F4rf8y HIN. Berks11￿, RG7 1UL. 1.1 Accountlng ¢onwnllon The finanrAal slatements h•vo been prepared in accordan¢g with. the CharrbesA¢t 2011 and"Attounting and Roportlng by Charities". Stalemwrt of Racommended Practic• applu￿e to ch81ittes preparing thetr a¢o)unts in accordance with the Fln8nc181 Reporbng Slandard applicable In the UK and Republlc of Ireland )unted at a fflarket rate of inl•res¢. Financial assets dassified a8 reL*fvabk one year are not ￿￿￿$*￿. B•sic finan¢i•l li•blllrf•s B•slc finanaAI liabilities. induding creditors Ènd h)on8 are initialty re¢>)gnls¢O at transaclton pri￿ unlo8$ the 8rr¥ngement constitutes a finanrAng tr¥nsaction, where the debt instrument 1$ measured at the p￿Sent value of thg fuiur* payments discoun￿ ¥t a mark•t rate of intere8L Finandal l*bilities dassified as payablts Ihin one year are not &norfised. Debt in8trum•nts are 8ubsequentty earnle(l 818morbsed cost, u8iThJ the off•th8 Interest rate mBthod. Trad• ¢r•dilors are obligallonÈ trj PAY for goods or 8evvices th•t h•ve been 8CqLMred in the ordinary ¢OLYse of orwatlons from suppliers. Amourts p8yat4e are daSsIf￿ as current li¥bililios ￿ payment is due within on¥ yw or less. If not, they are Pr&￿nI0(a as nowrrent I￿bIrt￿ès. Tr8do cr•ditor8 ale recognised InlW81ty at IransadiM price and sub8aquentty measur8d al amorlsed ctssl ￿￿n0 the effe(the interest method. Financial liabilitlo$ ¥re de￿nised when the c*aritYs contr8clual obllgation8 exph or 8r8 di$tharged or C￿¢•11￿1. THE PETER SAMUEL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Ctttlul accountlng e8tim•t# *nd judgements In the ap￿lf$t￿n oflho tha￿l￿g ac4?)￿tINJ poliaes, the trustees are wuked to judgwnwts. e8Um8109 arHI assumpllon¥ about the ca￿1￿9 amunl of gssels and liBbi1tti￿ th81 are not readity app8r￿t from other sources. The eslwna¢¢s and asswated assumptions are based on hiSt￿e81 expeTience and Oth￿ factors that are considered to be rdevant. Actual resuh¥ m•y dlffer Irom these estimate8. The eBlim8te$ and undartying a8Bumpfjons we reviv*Rd on an oThJokng basls. Revi8Th8 to o(minliThJ estimates are recognlsed in the period in 7Athith the estimate is revised whvr* the revision 8ffects onty that perfod, OT in the period of tho revision and firture wM)ds where the mision affecas tolh rAN¢nt wd luture period8. Inv•bn•nt• The ￿yes1￿￿nIS ara valued at their f8f V8Iu8 by refererKe to the morf(et value, Th? ¥￿u8 of these have degree of lu¢Jgement that the urKIBrtylng ¥ssessment of fair valuo Is ac¢urole. the value of these at the 31 March 2023 wa$ £6.603,807 <2022.. £6,811,317). Don•tion• T4*1 fund• 2022 t>￿*110n$ from Charthes 3.210 Inv•slments Unrn•trlct•d Unrebtri¢t•d fund• funds 2023 2022 Investment Ino)me Intsrest re¢elvable 137.401 130.201 14 137, 130.215 l•lng fund• UnrMtrlct•d Unrestii¢a•d fund¥ fijnds 2023 Inv•slment m￿l9￿nI 43,798 43.658 43,798 THE PETER SAMUEL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Charltabh actlvltl•8 D¢natlon¥ Qov•man Total 2023 Drtrn•Uons Go¥ernwKe C￿ts 2022 Totsl 2022 2023 2023 2022 cl0rft8bloActNit￿$ 109,650 3,0(ID 112.850 147,500 2.574 150.074 2023 2022 Aclion on H￿￿n9 Lo Afghanistan & Central AsianAssodation JEX Chaiitabltr Foundation Canc*r R•searth UK CIVIG Conmunlty Se• Tw$¢ Gonnectlng Communiles in Bértshlrg Countyside AJI1•n￿ Foundation Countysbde Le8ming Crohns & Colib8 UK Dlsaster Emergen(£ Committee ExTnoor SeaTth & Res￿• Team Freud Museum London FrSonds of Bath Jewish Burial Grour Game & Wllldlrfe Trust H•nry Jackson Society Hlghland andlsland Bl(*>J Blkes Jewish Care Jewish Communtty Se¢))rKlary Sthool Kew Botsn*BI Gardens Marie Curie CarKer Cw 1.100 3,300 22.000 70.0 3,orxi 1,1fA) 2.000 2,0 10,IJOO 2,000 500 5.5CKI lo,¢)￿ 15.000 3,51XI 3,500 1,000 12 P￿trIe Cancer UK Royal National Institute fvr th• Blind Royal Berks NHS Foundation Trust RNID S¢otlands CharftyAirAmbuknce s￿ttIsh Mountain Res¢uo Swfftth B8¢k Thames ValleyAlrAmbtA8bK•Trust UCL, Cancèr Instilule Unwersity of Highlands &181ands Woodland Trust brfd Jowish Relief 1,1th) 1.000 1,1 2,000 2,(KlO 25,(W 25.CQO 109.650 147.5 THE PETER SAMUEL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 None of Iw¥¢ees (or any pornons connertgd vith them) r￿a￿•d any reM￿eratIon or from the aTity durirYJ the ￿ar. Employ• 2022 Number NuMb•r T¢)tsl TheT¢ wwe no employees vthow annual r•munoralion wo9 more than £60,000. Taxatlon The ¢h8rfty is •x•mpt fmm tax on InMme ond gains faNing 7Mthln section 505 ofthe TaxesAcl 1988 or sectir 252 oftho T￿ation of Chargeable Gain8Ad 1992 lo the extent that these are ¥p￿l￿d to its charitable objerts. 10 Flx•d •8•et Invt•trA•nts Llstsd Inve¥tment8 C*•h In portlolio Total Cost or valualion At 1 April 2022 Addibons Valuabon tharyes Other Irl￿ements Di8p)s￿$ 8.551,278 1,335,802 (199.083) 6￿11.317 {1.335.802) {199.C831 18,827) 18.V2T) 1.278,624 (1.278.624) At 31 Mwch 2023 6.409.373 194,234 6,603,807 C•rrylng amount At 31 Marth 2023 6.409.373 194x34 G,￿3.EA)7 Al 31 M*th 2022 6.551.278 260.039 6.811.317 11 Creditorn: •mounts falllng due ¥*ithin on• y•ar 2023 2022 Othw ¢redrtor8 30,(￿)0 23,580 10- THE PETER SAMUEL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (co￿rINUED￿ FOR THE YEAR ENDED 31 MARCH 2023 12 Analy•i¥ of n•t •**•t• bet*wn fund8 Unmtrlct•d Unmtrict•d 2023 2022 Fund balancw at 31 MOTth 2023 are represented ty. Inve¥lments Current assetsloiabilitio5> 8.803.807 8,811.317 1.152 8,257 6,e04,759 6.819.574 13 Relatsd yrty tr•Macllon• There no dlsdosabla rolated party tran￿GI[0nS during the year(2022- nom). 11