Charity number: 272126 ROBERT AND FELICITY WALEY4OHEN CHARITABLE TRUST UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST CONTENTS Reference and adrninistrative detaifs of the Trusc its T￿￿tee$ and advisers Trustees. report Independent examin*s report Statement of financial acti¥ities Balance sheet Notes to the financial sL*ern￿ts 9-21 ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST REFERENCE AND ADIAINISTrATWE DETAILS OF THE TRUST. ITS TrUSTEES AND ADVISERS FOR ThE YEAR ENDED 5 APRIL 2025 Trustees Mr R B Waley-Cc4wi. Trustee The Hon Mrs F A Waky£then. Trustee Charity registered number 272126 Principal office 27 South Terr￿e Lonth)n SWT 2TB Accountants Chartered Ace4)unlants 2 CommunicatiCffi5 Road Greenham Business P Greenham Ne￿)ury Berkshire RG19 6AB Bankers C. Hoare & Co 32 Lowndes Street SW1X 9HZ Invegtrnent man4￿r$ Bro￿ Adw 8 Ha￿Ver Square W1S 1JY ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST TRUSTEES, REPORT FOR ThE YEAR ENDED S APRIL 2025 The Trustees present their Annual ReF#Xt Icgethw the finanaa statements d the Robert and Felicty Waley-cohen Charrtable Trust fL¥ the year ended 5 April 2025. The Trustees confiryn that the Annual Repyt and the financial staterrthts of the t*arity wth the c￿TTent statutory requirements, the requirements of the goveming do¢xJment. the Chaiities Act 2011, the Stslemenl of Recommended Practi￿ appI￿a￿e to charilies prepariry th￿r accounts in accordance ￿￿th the Financi Reporb"ng standard applicable in the UK and Republ￿ of Irela)d IFRS 1021 (effective 1 January 20191. Objectives and activities Policies and objectives The objectives of the Trust are to pay or apply the rK£Yne crf the trust fvnd to such charitable foundations and for such charitable pwpose as Ihe Trustees shall from tyne to time in *sc4Lrte discretion detemiim. The Trustee$ have w*Je p)wers of investsnenL In setts'ng *'ectives and plannirKJ for aclivilies. tr* Trustees have given ￿￿sIderati￿ to general guidance published by the Chanty c(￿MIsS￿ relalirg to put4ic benefiL irKluding the guKlar￿e 'P￿)lIC benefft.. wnni charity IPB21'. Grant￿akIng policieJ The Trustees make grants as apprwale to dwrt*le ir6btub'￿s. The tharitaNe trust is concentrats'rrfj the majority of its rescurces ¢Xb supmng ycunq pecolewth mentsl health challenges in Banbury, Oxfordshire, and WaM4¢kshlre whlle conllnulng lo suprttl the Oxford Children's trF)spltal. the Frands Crld( Instltute those arts organisations vhbK*b the Tntslees have SUPFthal for m￿Y years. Achievements and perfom)ance Main achievements of the Trust The Trust continues to make gc*Jd progre55 with ts fcMJThJirKJ objeettves. t)uring the year the Trust made total donations of £376,491 12024.. £291.8541. A detailed analysi5 of Ihe grants made can be seen wlhin note 7 of the financial statements. Investment policy and perftxmance The Trustee5' investment ot4.ethe 15 CYE of a tolance betrveen inc?)r￿ retum capital grovth. The investrnents this year generated a net loss of £132.35812024". gain of £321,863). ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST TRUSTEES. REPORT ICONTINUEDI FOR ThE YEAR ENDED 5 APRIL 2025 Financial review Summary In year ended 5 Wil 2025, ￿ Twst rettived Kwests1￿nI irK£ffie d£58,43212024'. £49.4751 and donations of £226,00012024'. £201,500). The Trust paid grants for d￿rIta￿e purposes of £378,49112024: £291,854) and maje payments investrnent rn￿. iTrJeFetht e￿lMIner fees arKI bank d￿rgeS of £23.715 12024: £22.S281 in total. The nTrJvement in furth, after investsnent movanents was an de(xease of £248.132 12024: inc*ease of £258,456) resutting in fvnds carried forward at 5 W"12025 of £2,695,786. The movement in funds before inveslment movements was a deuease of £115,774 {2024.' decrease of £63.4071. The overall cash fund5 cl the Trust sh(hY a net deuease of£99.05212024: nel deryease of £2,160). The net assets of the Trust at 5 Awl 2025 were £2.695.786 {2024.. £2.943.9181. Going concem After making apprcyrate eryuirte5, Tnjstees have a reascnable expectation that the Trust has adequate resources to ¢￿tinUe in operational exislence for the foreseeable bjture. Fcrf this reason, they continue to adopt the going concem basis in preparing the financial stalenEnts. Further details regarding ￿ adoption of the going concem basis ￿ be foLfftd in the accounb.ng policies. Reserves policy The Trustees is lo apply the income year ￿ year as it is received, so that expendrture brO￿lY matches irthme reeeived, other th¥b retsinirKJ an an￿nI suffiaent lo cover any outstanding ￿ acc￿ed professional and administrab.ve fees. Structure, govemance and managèment Constitution Robert and Feliaty Waley-cohen Chwit*)le Tn￿t L% a registered charity. number 272126. and is eonsb'tuted under a Trust deed. The Trustees in office duriryj the year and al the date of this report. to¥tr*r with the address of the Trust's prinupal and registered office. are set on page 1 Methods of appointment or election of Tnjste The management ofthe Trust is the res[￿sibl1ty ofthe Tntstees ￿ are elected and ctsopted ￿der the lemis ofthe Trust deed. Oryanisational structure and decisionrymaking policies There are Trustees make de￿1￿ C￿ behalfof the Trust Policies adopted for the induction and training of Trustees There have been no clww to the W of Trustees in recent yews. ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 5 APRIL 2025 Structure> govemance and management {continued) Financial risk managemenl The major risk to which Ihe Trust is exposed is of IlUc￿ationS in the investment Ma￿(el5 on its M￿aged investsnent poth1￿. The Twstees mth'gale this risk by using appointed professional investment m￿agerS and by maintsining a b￿ad range of investrnents at all time5. The Trustees actively review risk Mthich the Tnist faces on a regular bagis and tdieve Ihat they have estaNished systems trj mihgate any signnle2nt risks faced by the Trust Plans for firture periods The Trust do not exrect any significant charKJes in the c&iecbves of the Trust in the forthcoming year and interKI to ¢￿tinue to make grants frc¥n each ofthe fuThJs thin the capabilty of each Of1￿ funds. Statement of Trustees. responsibilities The Trustees are responsible preparir#J the T￿￿tees. report ar￿ the financial statements in accc*dance wth applieable law and United Kingdom Accounting S￿dards (Unrted Kingdom Generally A￿epted Accounting Practice). The law applicable to charities in England & Wales requires ￿ Trustees to prepare financial statements for each financial which give a true and fair view of state of affairs of the Trust and of rts incoming resources and applicatscffl of resources, i￿luding its income exF*Kliture, for that peritsj. In preparing these financial statsments, th¢ TnJslo0s are required to.. select suitable aco)unting Fdicies IWI appty them o)n&slenlly', obseNe the methc4Js and principles of the char￿e5 SORP IFRS 1021., make judgments and acc￿n￿n9 ests'mates that are reasonab￿ and Fwdent slate vthether aFpIKable UK Ac¢ountiTrJ StsTrJard5 IFRS 1021 have been fd1054￿, subject to any material departures disd¢)sed explained in the fin￿rya1 statements,. prepare the financial statements on the c(xKem bays unless il is inapwopriate to PreSuw￿ that the Trust wll contsnue in business. The Trustees are responsible for kee￿ng adequate aco)unting ree<*ds that are sufficient to show and explain the Trusfs transacti¢￿$ and disclose wth reas(mable acoJrw at any time the financial positi.on of the Trust and ena￿e them to ensure that the finanual state[r￿ts ¢(￿p￿ with the Charitses Acl 2011, the Chanty IAccounls and Rep￿￿Tr Regulat￿9 2(#)8 and the provisicfis of the Trust deed. They are also responsible for safeguarding the assets of the Trust and hence for taking reascffiable steps for the prevention and deteth'on of fraud and other irregularities. Approved by order of the members oftr* toard of Trustees s￿ned on their behaw by.. v-o Mr R 8 Waley4ohen Trustee Date.. 28 January 2026 ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDEO 5 APRIL 2025 Independent examin*s rep￿1 to the Tntstees of Robert and Felicity Waley£ohen CharTtable Trust {'the Trust'l I rew1 to the charity Trustees my examinabon ofthe act￿nts dthe TnL%I for the ￿ ended 5 April 2025. Responsibilities and basis of report As the Trustees of the Trust you are reSpc￿51b1e fc* thè weparation of the act￿nts in accordanee vthh the requirements of the CharIt￿S Act 20111lhe 2011 Acl'l. I rewl in respeca cd my examination of the Tnjsys accwrts carried out under seclion 145 of the 2011 Act and in carrying out my examinatic￿ I have f￿1[￿Ned the DirectK¥ns gNen by the Chanty Commission under section 14515Xbl of the 2011 Act. Independent examineT'$ statement Sinee the TnJsVs gross in¢>)ff* exceejjed £250.000 yow examiner IT￿￿1 be a rr*mber of a t4)dy listed in sectvjn 145 of the 2011 Act. I ￿firni that l am qualrfied to undertake the examinati￿ because l am a member of The Instslute of Chartered Accountants in England and Wales. is one of the list&J ktsjies. Your attenb'on is drawn lo the fact that the Trust has prepared the accounts in accordance with Accounting and Reportiryj by Charilies.. Statemerrt of Recommended Practits applicable lo chartlies preparing their &eounls in accordance with the Finanual ReF*Jb'ng Standard applicable in UK and Republic of Ireland IFRS 1021 in preference lo the Accowts"rrfJ and Re￿ty"n9 by Chanties.. Slatemenl of Reconwnended Practs'ce issued on 1 Aprll 2005 whlch Is referred to In the extant regulatkns but has been wlthdrawn. l understand that this has been done in onleT for the a￿nts to provide a true and fair view in accordance with the Generally Accepted Acf3)unting Pl￿tice effective for repxts'ng peric•ts beginniTrJ cm or after 1 Janu 2015. I have eonyleled my exam1rki1￿n. l u)nfim that no matters have to my attention in c£mneclian with the examination giwng MÈ cause to bdthe that in ￿Y rnatenal resFttt'. accA)unting re￿d5 were not kept in respect Trust as reqiiTed by Secti￿ 130 ofthe 2011 Act or the accounts do not eomply wilh the a[Pl￿￿e requirerrents ¢oncemiThJ the f(￿M arKI content of a￿￿nts set out in the Charities (Accwnts aTrd Rekx)rtsl Regulaticfis 2008 other than any requirement that the &counts gNe a In￿ and fairf view whhth is Ml a matter eonsidered as part of an indeper+dent exanination. I have no concems and have come au05s no Olher rnatt￿5 in wth the examination to which attention sh￿Id ke dravm in this rewt n order to enth a prf4)er uKlwstanding of the accounts to be reached. ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST INDEPENDENT EXAMINER'S REPORT ICONTINUEDI FOR THE YEAR ENDEO 5 APRIL 2025 This report is made solely to the Trusfs Trustees. a5 a t*th. in accord￿ wilh Part 4 of the Charities (Accounts and Rep￿ts) Regulations 2008. My wcrt has been undertaken so that I mbght state to the Trust's Trustees those matters l am required to stste to them in an I￿ndent examinerfs rep￿ and for other purpose. To the fullest extent pemiitted by law. I do not ￿p1 or assume responsibility to anyo￿ other than the Trust and the Tn￿￿5 Trustees as a bc¢ty. fcf rny work C￿ thi5 rewt. Signed: Dated: 28 January 2026 Jarres Cowper Krestc Chartered Accountsnts 2 Communications Road Greenham Bugness Pavk Greenham Newbury Berkshire RG19 6AB ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST STATEMEKf OF FINANCIAL ACTIVITIES FOR THE YEAR ENDEO 5 APRIL 2025 Unrestricted funds 2025 Totsl nds 2025 Total nds 2024 Note Incorne from: )natk)ns and lega Investments 6.000 58,432 201,500 49,475 58,432 Total income 284.432 284.432 250,975 Expenditure on: Raising f￿r￿S Chant*Jle a¢Xiwties 18,855 381,351 18.855 381.351 17,598 296,788 Total expenditure 400.206 314.382 Nel expenditure before net Ilossesygains on investments Net Ilossesllgains ￿ investr))ents 1115.7741 1132,3581 1115.7741 1132.3581 163,4071 321,863 Net movement in funds 1248.1321 1248.1321 258,456 Reconciliation of funds: Total fvnds brought foTr/ard Net movement in fuThJ$ 2,943.918 1248.1321 2.943,918 1248,1321 2,685,462 258,456 Total funds earried forward 2,695.786 2,695,786 2.943,918 The Statement offinantial aclivitsts I￿ude5 all gains Ic6ses recognised in the y. The rths on pages 9 to 21 fomi part of these finaThyal stateThwts. ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST BALANCE SHEEr AS AT 5 APRIL 2025 2025 2024 Note Fixed assets Investments 12 2.703.634 2.856.823 2.703.634 2.856,823 Current assets Cash at bank and in hats 6,870 105,923 6.870 105.923 Current liabilities Credrtcts.. aff￿nIS falliThJ within one 13 114.718) 118,8281 Net current liabilities l assets 17.8481 87.095 Total 45sets less current liabilities 2.695.788 2,943,918 Total net assets 2.695,786 2,943,918 Charity funds Unrestricted funds 14 2.695.786 2.943,918 Total fund$ 2.69S,786 2.943,918 The financial slatenvbts weTe approved and auth(xised for issue by the Tntstees su*d on their behaw by.. .c Mr R 8 ¥llaley4<>hen Trustee Date.. 28 January 2026 The notes on pages 9 to 21 form part of these finaNaal stateffthts. ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 5 APRIL 2025 General inforniation Robert and Fdiaty Waey£ohen Charrtable Trust vs a charity registered in England and Wales. The Trust's registered Cha'ty rvjmber is 272126 the pYirKipal office ts 27 SC￿ Terrace. L0ndc￿. SWI 2TB. The finanual staterMIts ¥e presented in Stsrfing {£1, vthich is the functional ￿rrencY crf the Trust. Monetay aN￿nts in these financxal Stater￿ts are rcrtrKled to the r￿rest £. Accounting policies 2.1 Basis of preparation of financial statements The financial sts1en￿ts have been prepared n accudance wilh tr￿ Charities SORP IFRS 1021 . Accounting and Repth'ng by Charit￿$.. Statement of Recommènded Practice applicable lo charitses prepariro their accounts in accordance the Financial Repth'ng Standard appliCa￿e in the UK and Republic of Ireland IFRS 1021 leffectsve 1 January 20191, the Financial Reporti'ng Standard aFf)I￿able in the UK and Re￿1¢ of Ireland IFRS 102} and thè Charities Act 2011. The financial statements have been prepared to gNe a and fairf view and have departed frcm the Charit*s IAecounls and Reports) RegulatKffis Xh)8 onty to the extent required to provide a Irue and fair, vwl. This departure has invdved fdlw"w the Chants"es SORP IFRS 1021 published in Octc4)er 2019 rather than Ac¢ountiThJ and Rewting by Charities: Stalemnt of Recommended Pracb'ce effectsve from 1 ￿.1 2005 vthich has sirte t*en ￿raWn. Robert arvj Felw Wa*.Cohen Chartable TnBt meets the definition of a put4ic benefit entsty Ur￿er FRS 102. Assets and liabilities are in￿alty reCc4jn￿d at historical cost or tr￿SactI(￿ value unless otherwise ststed in the relevant a¢w￿￿rI￿ pjlicy. 2.2 Going concem After making enquirEs, the Trustees have a reastsnab￿ expeetalion that the Trust has adequate resources to Ccnlinue in Operats'C￿aI existence and meet rt$ liabilities as they fall due for the foreseeable fiJture. being a [￿[￿ of at least tsydve trwiths from the dale these ffina￿al statements were approved. Accorth"rgly. tsy co￿.nUe to ath4)t the going concem basis in wepaing the finanaal statements. 2.3 Income AJI in¢m is retognised onee the Trust has enMJen￿nl to the irwwe, it is Fyobable that the income ill be received aThJ Ihe amount of inc(￿ reCe￿ab￿ ￿ te measwed reliably. tax recover*le in relation to investrnent is recognised at Ihe time the investment Income Is recefvabbe. 2.4 Expenditure ExFendrture is reCc*jn￿ed cffKe there s a legal or Vjnstn￿t1ve (￿1￿jatiOn to transfer ecor￿mi¢ benefft lo a third paty. it 1$ probable that a transfer of economic benefits wll be required in settlement and the amount of the obligation can measured reliably. Expenditure is classffied by actimty. The costs of each aclivity are maje up of the total of direct costs and Sh￿ed costs, induding support costs invdved in undertaking each activity. Direcl o)sts attributable lo a stngle activity are allocated direclly lo that activty. Shared ¢osts which fJ)ntribute to mre than one activty and support t￿ts ￿lch are not attributab￿ lo a sirole aclivty are app*)rtioned be￿een those actiMtie5 on basis consislenl ￿￿th the use of res￿Jr￿. Central staff costs are allocated on the basis of lime spen( aThJ depre¢￿ olarges allccated on the rxvtion of the asseys use. ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 5 APRIL 2025 Aecounting policies (eontinuedl 2.4 Expenditure {continued> ExFerbdriure on raising f￿d5 indudes ai eX[￿KIrtUre incwred by the Trust to raise funds for rts charits￿e F)urposes and indLths costs of all fUnthal￿ng ath"wb"es events and nOTreharrta￿e trading. EX￿KIllu￿e ￿ tharif*e xliviiie5 15 inojied diiectly under&thirw the ￿tivI￿5 whith further tlie Trusfs ¢)bjectives. as well as any associ*d SUFPCXt costs. Grants payable we charged in ￿ year %then the offer is made except in those cases where the offer is conditional. such grnnts ba'rKJ recognised as experKlriure when the COnd￿onS attaching are fijlfilled. Grants offered subject to ccThjit￿s which have not been mel at the year end are noted as a c*Jmmitwtht. bLrt ac£nJed as eXp￿￿[￿re. All expeThJrture is irKlusive Lrf irrecovernble VAT. 2.5 Interest receivable Interest on funds hekl ￿ deposit is reCeiv￿e and the a?￿Unt ￿ be ￿aSured rdiably by the Trust", this ts nomally Th)tificatW￿ of ￿ interest paid or payable by the institutign W5th whom the fvnd5 are Ikposited. 2.6 Tangible fixed assets and ¢kwttiation Tangible frxed assets cosling £NIL or rnore are Ca￿￿'Sed and rets)gnised ft￿re eeyJnt rale that rellects the risks specific to the liability. The unwindirKJ of the disecMJnt is recognised in the Statsment of firwiryal activthe5 a5 a fIna￿e cosl. 2.11 Financial instruments The Trust ¢xly ha5 finan￿al assets and financial liabil￿e5 of a kind that qualfy as basic fin￿¢la1 instruments. Basic fin￿¢$al instwrwits are in￿￿lY recogr4sed al transath'on value and subsequently measured at their sethement value wqth the exception of bank loans which are subsequenuy measured at an￿rt￿d ca%1 wng the effective interest meth)d. 2.12 Fund accounting Gewal funds are unre3tricled funds whth are availablc for use at the &'st*eli¢)n of the TrupAccs in furtherance of the gefter￿ cA)jectives of the Trust and whKh have Tr)t been de%gnated for other purposes. Investrnent ine4Jme. gains and bsses we dlocated lo appwiate fijnd. Income from donations and Wcies Unrestricted funds 2025 Total nds 2025 Donatior 226,000 226,000 Unreslricted funds 2024 Total fijnds 2024 Donats'c￿ 201,5 201.500 Page11 ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 5 APRIL 2025 Investment ine¢)me Unrestricted funds 202S Total funds 2025 Dividends irrterest on lnvestrr￿r 58.432 58,432 Unreslricted funds 2024 Total funds 2024 Dividends ￿ intwest ￿ investnwts 49.475 49,475 Investment management costs Unrestricted funds 2025 Total funds 2025 Inve$tment man•Jement fees 18,855 18,855 Unreslricted fvnds 2024 Total fvnds 2024 Invesknent manèjement fees 17,596 17,596 Analysis of grants Grants to Organisation5 Total funds 2025 2025 Main fijnd 178,$41 197,99) 178,541 197,950 Total 2025 376.491 376,491 Page 12 ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 5 APRIL 2025 Analysis of grants {continued) Grants lo Organisatic￿S 2024 Totsl Jnds 2024 Main fund Thomas fijnd 126,804 185.050 126,804 165,050 Totsl 2024 291,854 291,854 Detailed anatysis of grants Unrestricted funds 2025 Total fvnds 2025 Detailed analysis of grants 2025 Cancer Researth UK Ebony Horse Club Literal Jewish SyTb•Jogue New Israel Fund Opts'mus P2B 25,001 2.501 25,001 2,501 1,360 5,001 116,001 5,001 116,001 r it OXPIP Parentir*J Prq'ect Racing Welfare Ronald McDonald Ioxfotdl SerFentine Trust The Children's Soc The Moorn Fesliv Victoria and Al￿rt m￿effi1 Other gants 100.002 50.002 5.001 5.001 37.169 25,IXJ1 1,251 1,001 2.199 100,002 50.002 5,001 5,001 37,169 25,001 1,251 1,001 2,199 Total 2025 376,491 376,491 Page 13 ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 5 APRIL 2025 Unreslricted funds 2024 Total funds 2024 Detailed analysis of grants 2024 campai￿ for the Ajts Cancer Researth UK Freedom Fre4n Torture James's Pla Liberal Jewish sYr￿Ue K Gallery NSPCC OxlcAd Ctrildren's Hosytsl OXPIP Parentiry Prq'ect Parish of St Mary's Wrn* Racing Welfare Royal Opera House SerFentsne Trust Victoria and Al￿rt W￿t London Synagoguo Winston's Wishes I￿her gvants 5.001 25.CQ1 5,CK11 25.001 1,C(11 1,472 1.001 1,CQ1 1,472 1,LK11 49,089 100,002 60,052 10.101 5.001 8,401 13,667 49,089 100,CQ2 60,052 10,101 5,001 8.401 13,667 6,827 6,827 1,554 1,554 Total 2024 291,854 291,854 Page 14 ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 5 APRIL 2025 Analysis of expenditure on charitable actimties Sumrnary by fund type Unrestricted funds 2025 Total 2025 Main fund Thcffias fvnd 183,401 197.950 183.401 197.950 Total 2025 381,351 381,351 UnTeslricted funds 2024 Total 2024 Main fund Thomas fund 131,736 165,050 131,736 165,050 Total 2024 296,786 296,786 Page 15 ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 5 APRIL 2025 Analysis of expenditure by activities Grant nding of activities Support costs Total lunds 2025 2025 2025 Main fijnd Thomas fund 178.541 197,950 183.401 197,950 Total 2025 376,491 381,351 Grant fijnding crf adivilies Supwt Total funds 2024 2024 2024 Main fvnd Thomas fund 126.804 4,932 131,738 Totsl 2024 291,854 4,932 296,786 Page 16 ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 5 APRIL 2025 Analysis of expenditure by activities (eontinuedl Analysis of support costs Total lund$ 2025 Activities 2025 Independent examiner ac{￿Unta￿ fees Bank charges 4.500 360 Total 2025 4.860 Total funds 2024 Adivibes 2024 Independent examiner and ag>Jun* fees Bank charges 4.410 522 4,410 522 Total 2024 4,932 4,932 10. Independent exarninrfs remuneration The independent examinerfs reMUneratiC￿ arnunts to an iTh*ndent ex¥rtiner fee of £4,5￿12024 . £4,410>. 11. Trustees. remuneration and expenses During the w erKled S Aw'l 2025. no Trustees received any remuneration or other tenefts12024 . £NILI. During the year erKled 5 Awil 2025. no Tn￿tee exFenses have be￿ incurred {2024 - £NILI. Page 17 ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 5 APRIL 2025 12. Investments Cash Investments investments Total Cost or valuation At 6 April 2024 Addttsons- m¥ket value Disposals- market value Unrealised loss 2.821,563 279,590 {279.509) 1131358) 35,260 2.856,823 279,590 1279.5091 1132,3581 120,9121 {20,912} At 5 Ayil 2025 2.689,286 14,348 2.703,634 Net book value At 5 ￿ri12025 2.889.286 14.348 2.703.634 At 5 Ayil 2024 2.821.563 35.260 2,856,823 13. Creditors., Am¢)unts falling due within one ye 2025 2024 Other ￿editOrS Accruals and deferred wKLYne 10,218 10,218 8,610 14,718 18,828 Page 18 ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 5 APRIL 2025 14. Statement of lunds Statement of fund5- current year Balance at 6 Awil 2024 Gain￿ Balance at 5 (Losses) April 2025 Income Expenditure Unrestncted fund5 Main fijnd Thms fvnd 1,106,462 1.837,456 94.967 189.465 1188.9451 1211.2611 139.4051 973,079 192.9531 1.722.707 2,943,918 284,432 1400,2061 1132,3581 2,695,786 Statement of lunds - prior year BalarKe at 6 Wil 2023 Gainsl Balance at ILossesl 5 April 2024 Irr£rfne ExpeThJiture Unrestricted fvnds Main frjnd Thomas fund 1.LWO.714 1,644.748 108.266 142,709 1136,8171 1177,5651 94,299 227.564 1,106,462 1.837,456 2,685.462 250.975 1314,3821 321,863 2,943,918 15. Notes olfunds The Trust's fLnds represent donations receThtd and subsequenty bemg made available lo ehariknes in Oxfcfdshire and WaTrvickshire with partiujlar emphasis on ycung people LmdeT 21 and the Arts. None of Ihe fvrKls held by the Trust have ￿ ￿trIct￿￿ inwsed cffl them. The held are as follows.. Thoma5 fund This fund pnncipalty sw(xts the mental well4wrwJ of young people in Oxfordshire and Warwic*shire. Main fund All other areas as detai￿ in note 7 are supputed by Ihe main fuTrJ. Page 19 ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 5 APRIL 2025 16. Summary of fvnds Sumrnary of fund5. current year Balance at 6 Awil 2024 Gain￿ Balance at 5 (Losses) April 2025 Income Expenditure (knra fvr 2.943.918 284.432 1400.2061 1132,3581 2,095,780 Sumrnary of lund5 - prior ye* Balartt at 6 Apn'l 2023 Gainsl Balance at {Lossesl 5 April 2024 Genera furyjs 2.685.462 250,975 1314,3821 321,863 2.943,918 17. Analysis of net agsels between lunds Analysis of net assets between funds- current year Unrestricte d funds 2025 Total lund> 2025 Fixed asset invests))ents Current assets Creditors due vthhin one 2.703,634 6.870 114.718} 2.703.634 6.870 114.7181 Totsl 2,695,786 2,695,786 Analysis of net assels between lunds- prior year Unreslricted frJnds 2024 Total funds 2024 Fixed asset invests))ents Current assets Creditor5 due one ye 2.856.823 105,923 118,828} 2.856.823 105,923 118,8281 Total 2,943,918 2,943.918 P&Je 20 ROBERT AND FEucrrY WALEYIOHEN CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 5 APRIL 2025 18. Related party transactions During the year, the Trustees made the Trust toldliro £226,OCKJ12024: £201,500). Page 21