IE LY CHARI RUST TRUSTE ' REPORT AND INANCIAL STATEMENTS 31 JANUAR 2026 CHARITY NUM ER . 272721 Grant Harrod Lèrman Davis LLP Chartergd Accounlanls Second Floor, Kirkland House 11-15 Patarix)rough Road Harrow HA12AX LE TRU EPORT NCI AA END ANUARY 2 Page Charity inlormation Report of tho Trustees Accountant's Report Summary Receipts and Payments Aceounl Statoment ol Assats and Lia￿lItieS Notes forming part of the Financiaj Stalemonls BRIESS FAVILY CHARITABLE TRUS ATIO Charty Number 272721 Trust8aS P&ter Briess Bridget Kother DavKI Arvjrèw Briass Ch*ty of1￿• 12 Cenaclè Ckjso Lo￿10￿ NW3 7UE Acwurtarts Gwant Harrod L6rman DavE LLP Clmrtfjred A(￿ountants SocorKI Floor, Kwkkryl Housè 11-15 Pet8rborough Road Harrow HA12AX Pagg 1 RIEg8 F12I1LY 7AUS Th•in*teVBpr•$•ntth•￿rWft gnd a¢￿￿￿t610r1h•Y*￿1fj￿4 31 Januaty2025 h&v4 thr4ughwtth• hw.. 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Th• fina￿￿ astoyows £20.750 25 .rNJ £s,wo tl.(p)Q L¥ifor H(d(&¥Jgtfj&**ion ¥ThJJo¥•i$htharib6S Ortfor¢hibjr￿ chartss Lmtlor h•Ath 4nd 1vjmdnw￿ Supwifoi animal¢harh T￿1￿J61￿￿¥9￿knm9JnlaITh al•vo1 ol rn9oYv•gthalwill •Th*1•th￿l0 pl4V￿•￿ntir￿1nyffin4n¢#9j 6u>wrt lorl￿dUr￿tiQn￿fFy￿¢th thatthoy h4¥4 ¢1￿￿18d*0*ts2lOi. ThH wrtha•bw prtp¥J￿ in ￿j￿an(**Ihth@ Sta•nWltot Recommv￿￿ Pr*1 A¢¢¢untyry atsd R•wrnDg by Ch¥Jib•9 liw*l March2005 Thts r•p*i¥a* b th91rtMtè96 on dsignwJ4nth•Ybehall. Oata.. P4•2 BRIESS FAMILY CHARITABLE TAUS INDEPENDENT EXAAIINERS, AEPOAT TO THE TRUSTEES OF BRIESS FAMIL Y CHARITABLE TRUST FOR TrIE YEAR ENDED 31 JAPWARY >)26 I rertst lo thechwty tw$tees cfi my exwnlnatk#) ol th•acC￿￿nts of Br*s Farnlty Chwlt¥t4e Tr￿t Ilh* trust) the yw wded 31 January 2026. s nsknilhti89 ol tvustèÈ8 aThJ oxamingr 8 the cFwity tru51885 oftlkTIu8t Y(￿ are r*KKn$lNe Iho prepgrgfjtx) of th&alE￿I8 In acGord*cg ￿th Ihe rwJlr￿l￿ts cl the Chww Act 2011 lffie kl'l, I r8FyxI in respect of rny of theTwsf5 acG(u)Is carrl•J tyjl und8r 145 of Iho Act and kn carryww wt my 8X9Jnlrn￿L￿ I hav8 I￿￿ed JI apPkn¢ab￿ DIreCt￿￿S givgn by thè Charity C￿mISSi￿ U￿jer S*ticn 14515llbl of the Act I have ¢(¥nrAeted my &x8rningIth. I ccfftltrm bw no Mttt￿ matters h&v8comg to my h ¢Mn¢GtkJ) examiiatth gi￿n9 ￿CauSe to b￿￿e in materAI re8￿t.. 1 acGounbW iècor¢ts wwe rK>I kept in respect of theTw51 as requlred ty Sgctbn 130 of the Act,. LY 2 troacwjnls do tM)l w￿h r*c*ds,' 3 thè acctyjnts do compty wllh th8 applicable Tequlremenls concwnlTh) the r￿M aJKI G(￿l￿ni fA acccunts S81 Out In tho Charllks 1￿n9 R•c•lFrt• from I￿•1 and kn¥1￿Mon1 In¥83trn4nts 25.ow 25.000 e4. 33.487 93,487 114.79) £64.311 £64,311 t189.577 of 9¥n•￿￿r￿j chOrttab￿ thll 65.495 .4 ILKS.548 Gov•rn*n¢• eo#8 Poyin•nl• &nd Inv•*rn•rt put¢hea•• Purth*s•d Inv*mw 1.6a) rioi 402 EIOI 402 £158 OSI ¢Jmln 7,091 7.091 3).526 Rocon¢llliikiD tstfund• Tcld lundts brw9ht f￿all￿ 62,813 $2.81S 31.287 £a,722 £25,722 £62.813 Th9slaWOTr1 Cl1kn￿¢Jd Indud* aj goinsond intheyw. Ml rwiK¢os and rexdJrcgs•ynthd ￿ntInuIng xtMI*. Tho WJ4s6to 7 tcm c1th959 FlnaKW St*•monl5. P494 ILY CH ThUST 2026 2025 NO Current A58ets Investmwts- M*ket Vdue Cash at Bank and Depo￿t5 226.808 261.915 252,530 324.728 C14EDI Amounts falling the within one year Net Current Assets 252.530 324,728 £252,530 £324 728 Tha fingncSal slatwn8nts wwg approv￿1 by lh8 &)ard ol Trusl88s on 8nd were signed on 11$ bthdl by Daio '. Pagè 5 BRIESS FAMILY CHARITABLE TRUST NOTES TO THE ACCOUNTS 1. Poli¢1 a. Basis ol Accounti Thg tinanciai st*amants of thg dwriy, wlmch 15 a b￿lIt erthty LVKtar FRS 102, trHve bèan prepared ¥) aCcwda￿0 wnh fv Charthgs SORP IFRS 1021 'Accourrtirg and Re￿rtITyj by ChaJ*ies.' Statemont of R&commer¥Jad Practice a￿F￿￿)￿ to charities preparirg th￿r accourts in act0rdar￿e with tha FInar￿￿1 R8portiig Stsndard aP￿￿a￿e in the UK aTrJ Re￿￿￿ ol Irèland IFRS 102118ffacthve 1 January 2019}' FThtKial R9porling Sta￿lard 102 Tha Fitwrck81 Reptsr*rKJ Slandard ap1￿￿le in lh9 UK aJ)d RapUlA￿ ol IreL￿￿J. a￿1 Charitios Acl 2011. Thè statetn8nts have bgen preparèd under the r8C8ipts and pay)n8rrts basis. All irKomè i% ra￿D￿ed in tha Statement ol Financd A(Xwlli8s orth ¢l%qrty ig li rsceipt ol thè luThts. All e%paTrJtbJra ￿ r9￿}g1￿$8d in Stat8ment ol Finanoa Act[V￿e$ 0￿e paymerrt ￿ bèèn mado from th9 chaity. 2026 202 Dona1K•ns ro¢*wad. Unrestythd 25,000 68.964 8,964 Paga 6 AMIL BLE us nt. 2026 Inlerast recelved Dividend irtome 2,480 3,440 Costs of charitabl• activities Donations Trustees èxpanses Adminislralor's fee Bank charges Inv851mant lees 62.800 1,895 360 104,248 89 370 372 £65 495 £105 548 Costs of govomanc• Accountancy 1,620 £1,620 Total Resour¢o8 Expend £68,435 £107 168 Page 7