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2024-04-05-accounts

Docwbjn ID.. AEAceLF7-3LYIU51E-88434Af￿E￿7ElO THE MARY HOMFRAY CHARITABLE TRUST Registsred ThaTity Number. 273564 The Mry Homfrny CthTitlA¢ Trnst Report Dd Fkn•n¢l•l Year EThded S Aprll 2(124 Deloittt LLP Cardiff

DwvJn Enb*k)r¢ 10.. AEAC8CF7-300&451E-884WAO84E807E1D THE MARY HOMFRAY CHARrrABLE TRusr OFFICERS AND PRoF￿10NAL ADVISERS REGisfERED CIIARITY NUMBER 273564 TRUSTEES AYI D OFFICEKS Mrs Josephine Dykes Homfray ,Matthew Anthony Homfray Dr Tew France Rose PembertL Amelia Ali¢c Pernberton INDEPENDEKf EXAMINER Carston ETL Thdor Hous¢ 16 Cathedral Rc Cardity CFII 9LI INVEsfMENT MANACERS Evelyn Partners 4ih Floor Portwail Place POrtW￿l Lan¢ Bristol BSI 6NA ACCOUNTANTS Deloitte LLP 5 Coilaghan Squw¢ Cardiff CFIO SBT REGisfERED OFFICE 5 Cal]￿han Square Cardiff CF105BT

tx)txMkJn ErNdw ID". AEACfLF7.3(￿51E-884>FA0BIEK7£1D THE MARY HOMFRAY CHARITABLE TRUST TRusfELS' AYNUAL REPORT TRusfEES' ANNUAL REPORT FOR THE YEAR ENDED 5 APRIL 2024 The trustees p￿sent the tlld financial s￿¢￿￿￿$ forthe year ended 5 April 2024. The fina￿181 statements have prepared in accordance with the accounting poli¢i¢s $¢1 out on page 8 to the financial ytatements and cornp]y with the Charities Act 2011. the Finan¢4al Reporti￿ Stsndard 102 (efftctive January 2019) and the provisions of the tru4 deed dated 29 March 1977. STRUCTURL GOVERNANCK AND MANAGEMENT The charitable trust W&8 established by Mrs Angela Homfray in a Settknemt De￿ dat￿ 29 FA#reh 1977 under the law of England 8nd Wales. The Tft￿l is re8isr¢d with the Charity Commission. registration numbe 273564 (¢lthTitsble status oElained on I I Au8USt 1977 The principal objertiv¢s of the Trusl are to make donations and gI￿ts to such ¢haritsbl¢ insti￿tiOnS or autknrities in $w¢h monnerw the TnW¢¢5 rnay in their ftbsolute dirt¢tion think fi¢. The trnstees ￿nfirM ihat they have refebyed to the guidance contsined in the Clwity Commission's general 8vidance on public benefit wheth reviewing the Twst's aims and objectives and in planning fu￿Te &Ctivities and setting the grant making licy for the year. In pani¢ular th¢ ffiL8¢e¢s ¢onsid¢r how planned tietivilies wtll wnstitute io the Charity's aims and the objc¢tiv¢s they have set. They c4)nsid¢r that they h•v¢ rnplied with theirduty under S￿1 1715)gf th¢ Chvities Aci 2011. D¢tw15 of th¢ Trn$tees, wfv) serv¢d through0￿ the year aTrJ since the ye4r-end are sct out on paB¢ l of thege I￿Ounts. The th]st¢es provide their 5ervice5 Witknul chttrge and no TThst¢es' remuneration paid during the year. Appointmeni of new trusttts is at the discretion of ihe existing trus￿¢5. On opp)intmefiL new Irusie¢5 a provided with infonnalion on the Structure. administi¥tion, plicies and prrttdure5 of the Tnjst and the duties or the Trustees. Wh¢re approwiale and depending on the ex1￿]ng knowledge and expeTiMce Ln the chariiies sector of the incoming TnJste¢. any new TTh$t¢e is ¢m¢our8g￿ ty wnsider whether they would benefit from cxternal training. New Tn￿¢¢¢3 are ￿lefed aknut the Chuity's objcclivc5 and how they have tttn achieved in the poJL On 16 Mly 2022. th¢ ￿p￿inted Am¢li• Ali¢¢ Pemberton to Yepl&Y An8el• Mory Homfray &% truste All matters of p)liey aThJ managemeni are delennined by th¢ Tru51¢e5 who routinely meei oncc a year. At the nual meeting the trustres review the apFals rK¢ived throughou¢ the y¢ar and consider those who will be 5u¢¢ess(ul in r¢ceivin8 donati¢)ns. PROCEDURFS AND POLICY FOR DONATIONS The uuMe¢s Tequ¢5t WTitt¢n sppliL¥tK)n5 subrnitted vii their design￿ed websil¢. dd8ils on the Charity Commission website. The trustres meet annually ￿ wee those appeals that will b¢ Successful in ￿1VIng donationg for th¢ year. Orants are made to regisred Charities whtch pmvid¢ # benefit to the 8enernl publi¢. The trnstees will award donations lo upiid TYojeLts and a]so towards ordinary charity expEnditsl]%. Correspondence ts entered into LEnl¢s5 it relatt4 to donations that the chariry has agr¥d to make. OWEcfivES A]YD ACTIVITtES Th¢ <)bjertiV¢5 of the charity including the m&in8 ar¢ &8 followJ'. The In]3lees rnu5t appty the income of the charity and at their dI￿r¢tiOn may sp¢nd all or part of the cspit81 of the ¢haTity to make ￿￿nIS to or8anisions ￿8]#￿ed Charities uThAer the laws of England and W91¢$ or that 8re otherwise reco8ni5cd charitifs by the Commissbon¢rs of the Inland Revenue. The truster$' aim 1$ to identify 5Uitabl¢ projects for consideratMM] and welcome %VTiUcn applications to t￿ r¢gi5tered office. Th¢ truste¢s inteThl to ￿ntinue providing thnations in 8 5imiluw4y as PTevious yeats retsining flexibility &8 to thc timing and sc81e of the d(Thth The T￿J￿ttS have absolute di5rtion 08 to wh¢th¢r to 4Jprove to appliwit and will not 8iv¢ reasong for atty 1¢fi￿al.

OocLL4￿n En%e ID.. AEAC6CF7-XW51E-884>FP£¢4EgJ7E1D THE MARY HOMFRAY CIIARrrABLE TRUST ACHIEVElklENTS AND PERFORMANCE During the year to 5 April 2024, (k)natI￿ We￿ made of £158,433 to a totsl of 47 ¢haritable ory8lliSOnS I£160,0￿ forthe year to 5 Awil 20231. The donations were foT sums of b¢Nett) £l.OtKb to £5,Cl)O. details of which Are li8t¢d on pa8¢5 15 k) 16 of the alX0￿ts. The trustees Icx)k closely at all applications w before them with a view to l(K)king at th¢ numb¢r of wteniial beneficiaries and are keen io ensure that. as far Is ￿sIble grnnts are awarded wh¢r¢ there 15 either the greate8t need or the wid¢si benefrt to thc 8eneraJ public. The Thistees ￿ve eonsidered the Charity Commission's 8uid8nc¢ on the op¢ratbon of public benefit und¢r the Charities 2011 Consider the Tequiments hwe been tD¢L FINANCIAL REVIEW AND INVESTMENT POLICY The ineoming r¢sour¢es of the trust for the yw to 5 April 2024 8tMwJted to £143,143.66 (2023 £143.627.78). of which £141,870.75 was generated from its investDMts held with Evetyn PaTthers. The balance of income or £1272.91 relaks to inrest. The outgoing re50twces ofthe trust for the year lo S April 2024 amounted to £194243.76 (2023 £198.647.90). ortht out8oin8 re50urc¢s £158.433 was distribu￿1 by way of ch8ritsble grants and other expensts gbsoTbed £35,8(Kl.76 resultlll8 in exprnditur¢ ex¢e¢din8 intLMne by £SI.Ith).10 (2023 £55.020.12). There was a p￿ltIve net movement in fvnds for the year of £180.883.5812023 ne8BtiY¢- £sn.362.91) which $ be¢n thc ¢ransferTed w the urtrestri¢trAI fund. The bthnce ofthe unr¢strictrA fund at S April 2024 arnounted to £4,452,055.18 (2023. £4271.171.601. The ttwst continued ￿ derive its In￿rne from inveing in shares and seawiiies. The vdue of investmenty under discretionary managemeni with Evclyn Partners was £4264.113 at 5 April 202412023 - £4,015,817}. Th¢ portfolio is held underdiscrti(trnthry terms and the stockbmkers undertakc a tnodcrate risk invtstmenl poliq. Inveslment ￿rforMance is rtftularly r¢viewed and invcsknent decisit)ni #re subjKt to the I￿Stee5 prior awed approval. The Trnstees rn¥intsin a written investmaK poliey th fvrfherdetails the mana8em¢nL risk and ethical p)licy orth¢ invuunent funds. RESERVES POLICY The ￿j$Ice5 opcrate 8 5in8le UnT¢Stric￿l fvnd is representcd by the rnjrket value of investments and nel ¢osh deposits required to Ben¢rak resour¢e$ from which charrtsbl¢ donwtions are made. The ¢&pital base of investh?ents is Used to 8¢n¢rnt¢ In￿Me for diStrib￿lon OD #D annual basis. Th¢ tTh$t¢¢s' Centr￿ objectiv¢ is to prtserv¢ th¢ ¢xisting wealth of the chtrity overa I{￿8 trnn 8nd therefo￿ the eapit&l bw¢ of investsnent is used to genernte income for distribMk)n on an ba515. The overail tru portfolio is expected ￿ genernt¢ in￿rne of ¢.4% per aoDUm. RISK MANAGEMENT The Iruse5 Innually review the risks thai th¢ charity f8cts. To date these have mainly related to investht¢nts nd thc5e have bccn Bddrtssed by diversified portfolio mana8emenL Th¢ tnw¢es are awaTe of the risks of frnjdulent applications b¢ing re¢eiYed and Ixmtrnuc iheir vi8ilatKe in assessing appeab. PLANS FOR FUTURE PERtODS The Trust continued to d¢riv¢ its ino)me from invesfÈn8 in quoted sh8res and securiti￿. The fu￿re plans forthe charity are to be able to maintsin the trll￿ fund to make inue&8ing annual don￿lOn5 to thaTitabl¢ i￿1¢5.

tknryJ8hJn Err*loFe ID.. A￿r￿F7￿0084s1E￿B4￿F￿￿81￿7Elo THE MARY HOMFRAY CHARITABLE TRUST INDEPENDENf KXAMINKR'S REPORT TO IIIE TRusfEKS OF THE MARY HOMDRAV CHARITABLE TRusr I report to the trustees on my examination of the fuw)cial statrm¢nts of The Mary Homfrdy Charitable Trust (the Charity) for the year ended 5 April 2024. Responyibilities and basil of rtptsrt As the charity's trustees you are resJKynsAble for the preparation of the accounts in ac¢ordan¢¢ with the requirements of the Charities Act 2011 ('th¢ Act.). I r¢wrt in r￿peCt of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable D1￿CtiOnS given by the Charity Commission under section 145(5)(b) of the ACL IDdependent examiner'g statement I have completed my examination. I confirni that no material matt￿S have come ¢0 my attention in connection with the examination giving me cause to believe that in any materi81 respect: a￿oUntIng records were not kept in respect of the Gharity as required by section 130 of the ACL or 2. the accounts do not accord with those records 3. the accounts do not compty wlth the appllcable requlrements conceminB the form and ontent of accounts set oul in ihe Charities (Actounts and Reports) Regulations 2008 other than any requlrement ihat the accounts gfve a'true and falr VIe￿ whkh Is not • Matter consldered as part of an Independent examlnation. I have no concerns and have come across no other mattcr5 in conn￿li0n with the ¢x8mination to which attcntion should bc drnvrn in this report in order to enable a proper understanding of the accounty to be reached. Fanana Ahmed FCCA Independent E￿qmIner Carston ETL 1st Floor, Tudor House 16 Cathedral Road Cardiff CFII 9LJ Date.241.o.6 lacAS

DoM¥n ID.. AENL6CF7.300W1E48WAoa4EW7E1D THE MARY HOMFIL4Y CHARITABLE TRUST srATEMEKf OF FINANCIAL AcrivrriLs For the yurended S Aprll 2024 Iyote 2024 2023 INCOME FROM: Inl¢r¢st re¢¢ivable Qucrt¢d securities Ac¢nKd in¢om¢ 1,272.91 666.72 142,161.58 142.535.13 -83 TOTAL INCOME EXPENDITURE ON: Cb•ritble •cbviti¢s 158,433.Th) 160.000.00 T(YfAL EXPKNDITURF Ne¢ IDTome before other rrf•plJtd %ln8 1d 10$8eJ (51.1¢)0.10) (55.020.12) forn exehn4t 11.052.95) (2.111.07} ProfiVIiA¥l rtsll#d yl 56,424.9) 170.262.44} ProfltJ{LwJ) u4r¢llsed 81 NET MOVE,MENf IN FUNDS 180.883.58 (572,362.911 TotAI brought fornArd Total f•nds trrltd forwThl 12 The above activitie$ r¢late ¢ntirely to unrestricttd funds. The following not&8 forni an Inte8￿ part of thes¢ finan¢ixi stAtemen Thcre were rto other recognised gain$ or10$5¢3 OthErth￿ thos¢ listed At*)ve and the net Èncome forthe year. All in¢om¢ aThd expenditure duivc from continuing xtivilies.

THE.MARY HOMFRAY CHAIUI'ABLE TRUST BALANCE SHEET S Aprll 2024 Notr 2024 2023 FIXED ￿ETs lttvestments 4264.113.00 4,015.817.00 CURRENT ASSETS Accrned income Evelyn Partners- income 8ccount Evelyn Parthers- capita] account Ev¢lyn Partners- deposit ac¢owJi HMRC- payable 2,292.56 146,438.03 15,846.96 40.595.67 841.79 156.992.03 53.451.19 53.462.04 4.471.733.53 4283,011.34 CREDITOLS: amounts falling due within one year Ac¢ountsnis' ftts Independcni examiner Evelyn Pertners mana8ement fee 11,880.00 1,680.00 5.040.00 750.00 NET ASSKTS FUNDS Unr¢5trI￿td funds 12 Th¢ fllwi¢i4151alernents were approved by the Tn¥te¢J on ........... ........... 17 Jw 2tr26 | 18.'38.'31 BST Matthew Homfrny Ch4irof TNst¢cs

Er￿knpe ￿.. AEAC6CF7.30o&451E484>FPi184E￿Elo THE MARY HOMFRAY CHARITABLE TRUST STATEMEhT OF CASH FU)WS For the year ended 5 Apri12024 2024 2023 Casb used in opernting ctivili¢s: 14 Cash Ilow$ from Investlnt etlvltk• In¢eres1 inwme has¢ of investments PToeeeds from sllle of inveslrncnts 1,272.91 666.72 1271,489.34) 1644.780.36) Caih provlded byl(uJ¢d in) invaling letlvltks 6.46 {D¢crewyincrease in cash and cash uivajenls in the yelr (61,024.58) 59,328.45 Cesh and quivalents At the IxgiDDiDK of the year To¢•1 e*rded forwir 15

Oocu51gn ID.. AEAC￿F7-20L￿7E484>FAO54￿￿7E1D TIIE MARY HOMFRAY CHAIUTABLE TRUST J¥(yrES TO THE FINANCIAL STATEMENTS For the ye•r ended S Aprll 2124 Estsbllshrnent Tht Mary Homfray Chtiritthle TTUSt was &%tablished by a Settlemtht Deed dated 29 Mtrch 1977 by f¥lTS Angela Mary Homfray IdecAsedl under the law of England 8nd Wales. The tr]5t is registered with the Chwity Commission Reg No. 273564 Ich•rithble sialus obtsined on I l Aususi 19n). A£co￿tr8 Policies The financial stslements have been prepfftd in accordth(% with the Ststcthent of R¢commeNl¢d Prkce 'A¢countiJJg and Rwning by ThaTities' ISOPTr Jattuary 2019). Financial Rel￿]ng Standard 102 and applicable United Kingdom t￿O￿nI11)g sthndards. The pwticular accounting policies adopted by the trustees are described below:Th¢ Mary Homfray Charitsble frust ¢th￿IlUteS a public benefii entity as defthed by J,RS I￿2. (A) Golnt cottcern In I￿ord￿n￿ with their reS￿￿1b11itl¢S the truses h•v¢ considered the approprioleness of th¢ going i¢em basis for the pr¢paraiion of the financial ststements. After making enquiries, the tnLStees have reasonable eXp￿￿tIon that the Charity has adequaie resourres to continuc in operntiot)al existenrx for minimum of twelve m¢)nth$ from the datc of approval of thc5e accounts and that *Je4u￿t Rsources we available to meet all obli8&tions. Forthis rt&4)n. the tswtees c￿tinUe to adq)i the 80in8 C4Jn¢ern bosis irt prep8rirtg the fLnart¢ial statements. The finthcial stslcmcnls have been prepared the hi51oric41 cost convention as modified by th¢ rev811￿([0ll of investments. (f) Fund Unr¢¥trid¢d fimd5 •r¢ •v4il•bl¢ fiK u5¢ ￿ lh¢ diS¢Tdion of the tn￿let3 to fvrth¢r Jny of the charity's purwms. Id) rew¥r¢es All inwm¢ ig rwiJ¢d in th¢ ￿ement of fin•nci41 activities when the condilions for ¢nlitlemtht &ttd re¢¢ipl have been met and there is reasonable mssuranceof ￿lpL WheY¢ • claim for r¢p4yment of tsx has or will be mode. this is as lax rewverable. (e) Debtors Debtors are r¢co&ryis¢d Ai the settt¢m¢fil amounts. (O CharltAbk aetmtlej Grants made by the trust are charged against income Èn the yew in which they fj￿ awarded. DI￿¢1 ¢haritsbl¢ in¢lud¢s all expenditsw¢ dir¢dly r¢latrd ts the obje£ts otthe tharity and mprises donatw)ns.

Docwwn ErhK)w D.. NEACfjCF7.xW￿lE48￿h0e4E￿7Elo THE MARY HOIMFKaY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS For tht yt#r ended S April 2024 I Support JDd Gow¢rn•Btt ¢ost$ Governance costs awe the administrW]"ve and managuneffl costs in sup[￿rt of chaTitsble objth. These Costs irKlude tho$¢ ¢¢%ts ass￿1￿￿ with meeting the C(nstt￿tionHL aDd st4lutOry Tequir¢m¢Dts of th¢ chBrity, tO8eth¢r with th¢ independent cxminatio Charitttbk expenditiwe rtlatrs to man4emtnt and administro￿n costs in¢1￿1¢d on an a¢¢ruals basis and is direthly related to the obje¢ts of th¢ ¢h&riry. Expendiiure is It￿ed once the tnjst has made an ￿n￿nditiOn￿ commitment to pay the grant and this is communicated kn the benefic1￿ or the grant h been paid. whichever is th¢ earlier. The charity hLs t￿¢ rtwle w #Alt coinmÉtmentsof more than one year. Costs of geneMin8 funds Ly)mprise the 5tockl￿QkCr fr¢s and ￿1￿8¢9 rel￿ed to rn8n4in8 the inveslmeni portfolio for the dwity. Ihl Invulrnents Li5¢¢d investmenig ue sthted at a closing middle rnarkd priee 05 It S April 2024. All movem￿ts in value are shown in the s￿eMent of Fin&n¢ial Aetivitie5. In¢om¢ from listed invesnnents is Teco8nised incoJ))e when due ￿￿ether with gny ass(Ki&ted recover8ble income lax or crediL Realised and unrealised gxiDs •nd1095¢5 ￿ shown s¢parnly in the WTOPrite 5eLiion of the Statement of FinJn¢iai A￿1vIll£S. Charhabje The Thst is 4 r¢gister>J chwity knd is exemm from In¢￿¢ and ￿ration and capith] Bains provided its income and 8ain$ lue for chWit￿le Relltsd Pirty TMmM¢tlo There were ￿ relAted pwty transions during the year. Tnw¢•e•' •Ad ￿Tru￿trAtIO During the y¢arto 5 A￿1 2024. no Nstees incurre41 any exp*w. Ewpk)ye There were no full Lf Pwt-time employees durin8 th¢ or prior y¢ar.

00c￿lJ￿ ID." AE4C6CF7-3Ll)H51E484>FA084E￿1[ THE MARY HOIIFRAY CHAIUTABLE TRUST NOTES TO 171E FINANCIAL STATEMENTS For the yur tnded 5 April 2024 7. GRANTS PAY ABLE The following grants were mpkn in txcord￿ with th¢ TnJA's objectives: 2•24 Nurnber 21J23 Number Amount Amount Grants (Nots 16) 47 158 433.(Ki 54 160 (M)O.00 SUPPORT AND GOVERNANCE cosrs 21ll4 21)23 Cost ofGenerntlts8 Bank charg Invtstmeni mana8¢menl fees LEL char8e 35.36 23.963.40 72.00 24 070.76 35.59 24.662.31 24 697.90 Gowernnte to Aeeountaney ftes Indcwjdeni exAminAti(ffi ftts Solieitorg fees 10.81XJ.LVJ 930.(KI I32{￿.00 750.1 11730.00 13 950.00 Total Costs 35 I[￿1.76 38 647.90 9. DEBTORS 2•24 21nJ AmouDts fAUln2 due 00¢ yeAr. Accrued income Dividend due T4X4tion r¢pay4bl¢ 2292.56 841.79

Docusn En￿￿[￿e ID.. AEN£6CF74(WS1UB4>FAWE>J7E10 THE MARY HOMFRAY CHAIUTABLE TRusr TO THE FINANCIAL STATEME￿5 For tht year ended S Aprll 21n4 10. CREDITO 2024 21)23 tslllng due one ye•r. A¢wu0t￿tj. fr¢5 Independent examiner's fees Invcslrnent man¥ger's fe 11.880.00 1.680.00 5.040.00 750.00 li. ouo'r£D INvE￿MENTs AND SECURrri 21)24 2023 Market value at 6 April 2023 Addition$ Diswls Net unreaiised profivlloss) Net miised profiV(loss} 4.015.817. 271.489.34 (256.229.97) 176,611.64 4.651.679.00 644,780.36 1765.410.64) 1444.969.28) Marke4 value 415 April 2024 HisltiTi¢ ¢4)51 at 5 April 2024 The f&ir value of listed inv¢5tm¢nts is d¢ternin¢d by referenee to the quotrd pri¢¢ for identi￿1 89ets in active matet at the balance sherf dote. 12. UNREsfRICIED FUNDS lanee 1 21123 Incorne Eiwdlture Gain￿5¢1 Bilanee il 2024 Genernl Funds 71 171.60 143 143.66 194 43.76 linee *t 2022 2•23

Doujshjn Enveh)Fe ID.. AEACfCF7.30CU51E484WPI84Eg)7E10 THE MARY HOMFRAY CHAR￿A￿LE TRUST N(YfES TO THE FINANCIAL STATSMENTS For Ihe yer ¢nded 5 April 21)24 13. ANALYSIS OF A&SETS BETWEEN FLNLKS Pgt Cpltsl lulld Imeome Tot1 Unrestrlcted 2024 Totsl Unre5trleted ndj 2023 A¢cnJed income CLsh ai bank in hand Debtors Income lax recoverable 1292.56 14,938.50 2292.56 202.880.68 841.79 117.942.18 263.905.26 144729 2.447.29 2.447.29 Listed inveslrnents 4015 817. 4.452.055.18 19,678.35 19 678.35 4.471.733.53 119 678.35 4.283.011.34 111839.74 Less liabilities 4452055.18 The capilal omprisei.. li) The wrnouni Jrtd¢d 51nr¢ the Trust w&£ creatrd; (li) moveme1￿ in the investhient ponfolio,. {iii) Lss costs of mainthining the wital su¢h • brokers, fees. J4. RECONCII,IATION OF NET MOVEMENT IN FUNDS TO NET CASII Fl￿w FROM OPERATING AcrivrriF5 Pile 2024 21ll3 Net movement in finds Less.. Intere￿ inwme slK)wn in itivestin8 activities {GainyIos5 on investments {Increa5eydecre4se iti debkn Increa￿(deThe) in cr¢ditoYs 180.883.58 (1272.91) (572.362.91) (666.72) {233.036.63) (1,450.77) 515,231.72 (411.03) Net tagh used in operatin8 ftivits 12

OQUA￿n ETh￿￿￿pe ID.. NEAC8CF7.3C¢445TE-884WA084EWE10 THE MARY HOMFRAY CHARfrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS For the year ended S April 21)24 I& ANALYSIS OF CASH AND CASH EQUIVALEiYrs 2024 21123 Curr¢nt Accoynts Reserve Accounts Evelyn PartneTS- dwit account Evelyn Partnern- it)come xcount Eve[￿ Parfners. c4Jitai 40,595.67 146,438.05 53.462.04 156.992.03

DoiwTh ID.. AEAc6cF7.3C(U51E484SFP￿84E9)7EID THE MARY HOMFRAY CHARITABLE TRLIST NOTES TO THE FINANCIAL ￿ATEmENTs For the ye•r ended 5 April 2024 16. ANALYSIS OF GRANTS 2023124 2022123 Name Alzeimets Society Ama7ing Qrace Spces Ameli& Tn] 5.0(K) I,OCrtl 4.0(Ml 5.0(K> Antenatsj Results & Ch)ices Ailantie ScFKol foryoung L Athistic Minds Bornado's (Over 16.5) Baiws¢a Summ¢r Sth¢m¢ IT¢55p) Blind V￿¢r9D5 UK Britith R¢d Cross Bulli¢5 Out Canal & River TrnAt Cardiff Conservatbon Volunteen C8rdiff Wmcn's SupFw)rt {1kn5c Cardiffj Care4Calais 5.0 5,OLXI 2.OC(I uoo 3.0(Xl C8rer5 Walu Ccfn Golèu To8ether Coleg Elidyr {all} Corttaci Cymru Cowbridge Musi¢ Festival (Jo) Cowbridge Physi¢ Garden Criminon UK Dogs For Good (all) DPJ FO￿datiOn Elidyr Communities TThsl Hands up foundation H¢aTin8 Dogs for D¢afpwple Heirs Horatio's Garden Hot Line Meals Service 2.000 3.403 5.0 5.(KlO JnterAct Stroke Sup]x)rt Julian House (Vere) Kinship Level Wa¢tt Livability Living Painttngs Llamau Mcul¥r Society I￿0 3,000 3,IXIO I￿0 2,(KlO 1.040

Docusign E￿￿)p8 ID: ￿EA￿F7￿)￿51E￿&I&FAwEg?7EID IIIE MARY HOMFRAY CHARITABLE TRUST OTES TO THE FINANCIAL sfATEMEKrs For the yt4r ended 5 April 2024 Many TeaTS Animal Res Met)ts] H¢alth Football in w￿e$ MotorN¢un)ne Dis￿¢ Associaty)n NASS National BotsnDtc G4rden of Wales Niong1 Museum Of Wales Newlife for Disabled Children NYAS I￿1) 2.000 Pembrokeshire Co&81 Nional Park Thist Pcnarth Hospice- Mvie Curie P¢nllyn Church Pet Fo(xl Bank SeThic¢ Prison Advi¢¢ C￿¢ Tryst (PACT) R¢-¢n8a8e Ronald Mclksnald House Royal Vtterwlary Colle8e RSPB Cymru Shopmobility New Solefamily UK Sparkle South Wa1¢5 Sparks of Succc95 Speakeasy L4w Centr¢ Splott Comrnunity Voluni¢ers St Davids Ho8pic¢ Cr¢ St Martins In Th¢ Fi¢ld Stsnd for Women Summer School- L¢b￿ sup￿rt Through Court Cardiff The BAAS in Tikli Bottom The Brwn Tumour Chity The Mentor Ritil The N¢lsott Tn￿1 The Silverline The SquiErels Nest The Wallich The WheelyiK)at Trust Trinity Carr & Supp)rt Unique Wales mille1￿lum Centre Whed Pow WI￿￿5 (The Project) Vere 5.0(Kl 2.0(Kl 5,0 2,0 5.0 2,0￿• 5.or 2,0￿• 2,OiKI 2,0 150Q 3.000 3,000 2.OCO

DovJsign ErN*h)pe ID.. NEAC6CFT-30D8451E484WX￿4E￿7ElO THE MARY HOMFRAY CHAIUTABLL TRusr NOTES TO THE FINANCIAL sfATEMENrs For the yur ended S Aprll 2(124 Whizz Kids 1500 2.000 Wildfowl & Wetland TnJ8t Willow TTUSt YMCA England and Waks 16