THE ORRIN CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2025 Th8 Trustees present their Annual ReKx)rt for year ended 5 April 2025. 1. The Orrin Charitable Tnjst. which is registered in the Register of CharItS under number 274599. was established by Mr A J Macdonald-Buchanan under a Deed dated 3 May 1977, The assets derive mainly from the Settlor. an annual grant of £45.000 (2024.. £37,500) has been received from the Macdonald-Buchanan Charitable TrusL 2. The address of th8 Tntst is 1 College Hill, London EC4R 2 3. Th8 Trustees ere Mr Hugh Ma¢donaWBuchanan. Mr Jame8 Macdonald-Bu¢hanan, Mr Alexander Macdonald-Buchanan and Mr Nlcholas maOn9k1-BUchanan. 4. The Trust'$ *¢Xk0kerS are UBS W881th Management Its bankers are CAF Bank. 5. The investment powers avallable to the Trusleas. now regulated by th8 Trustee Acl 2000, are restrfcted only by the requiremenl that appropriate advi¢e be taken and proper care applied. 6. The Trust was established for gen8ral charilab18 purposes. In pradic8 the income, after allowng for expenses, is dislrlbuted among a whje varlety of actfve charitsble organisations spread throughout the United lQngdom and. very rarely, abroad. The Trust88s confirm that they h8ve had regard to the guidance on publlc ben8fit 18sued by the Charlty Commls51on when consldering the obJ8Ctlves arKI activities of the Trust. 7. To this end, the Trustees meet from tlme to tim8 to ¢x>nsld8r appllcatlons and to dedde where grants shall be made. 8. In the year ended S Awil 2025. the Trusys IncA)m8 amounted lo £73,993 {2024.' £68, 782). Durlng the year tot81 grants of £80.OCM) (2024: £59.000) were awarded, of vthich grants over £2,000 were awarded lo: Mlgrant Offshore Aid Ststirjn 15.000 Cure Parklnsons 14.000 Venice in P8rll 12.500 Fishmongers. Company Charitable Trust 12.000 Royal Marsden Cancer Charity 5,000 Flelds in Trust Horatio's Garden Adopt a Potter Caryfor(I Community Hall The WTr1 Trust Waledoo Uncovered 5,000 4.000 2,500 2.500 2.500 g. At the year end the assels of the Trust amounted to £771.969 (2024.. £755,016) whiGh could readily be converted Into money. There are never any significant liabilities and th6r8fore the Trustees consider that they do not require a reserves policy. Approved by the Trustees and signed on th8ir behalf by. H J Macdonald-Buthanan Date Page1of3
Independent examiner's report to the Trustee5 of Thc Orrin Charitable Trnst I report on the accounts of the Trust for the year endcd 5 April 2025. which are set out on the attached pag¢ and have be£n prq)ared on a receipts and payments b&sis. Respective responsibilities of truslees and exanthier The charity's trustees are responsible for th¢ pr¢paration of the accounts in accordance with the requirements of the Charities Act 2011. The chariws trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 201 I (the 2011 Act) and that an independent examination is needed. It is my re4xynsibility to examine the accounts under section 145 of the 20J l ACL to follow the procedures laid down in the Gcn¢ral Directions given by thc Charity Commission under section 145(5Xb) of the 20I l ACL and to state whether particular matt¢rs havc ¢om¢ to my attention. Basls of Independent examlner's report My examination was carried out in <lCCOTdance with Gencral Directions given by the Charity Commission. An examination includes a review of thc accounting rccords kepi by the charity and a comparison of the accounts presented with those recnrds. It also includes consideration of any unusual items or disclosures in the a¢xounts and seeking explanations from you a5 trustees concerning any such matters. The procedures undertaken do noi provide all the evidence that would be required in an audiL and consequently no opinion is siven as to whcthcr th¢ accounts pr¢sent a 'lrue and fair view" and the report is limited to those matters 8et out in the stat¢mcnt bclow. Independent ¢X2mln¢r's stgtement In the course of my examination, no rnatter has comc to my attention: which gives me re&sonable cause to believe that in any nutcrial t¢spect the requirements: to keep accounting records in accordance with section 130 of the 2011 Act. and to prepare accounts which accord with the accounting records and comply with the accounting rquirements of the 2011 Act" have not been met, or to which, in my Opinio attention should be drawn in OTder to enablc a proper understanding of thc accounts lo be reached. A Shah, Chartered Accountant Ash & Co Accountants Ltd 7 Woodbury Close Croydon CRO SPR Date: 8 December 2025 Page2of3
THE ORRIN CHARITABLE TRUST Reglstered Charfty 274599 YEAR TO 5 APRIL 2025 TOTIS Recelpts and Payments Account RK•lpts Gr066 Dlvklwds- IRS OivhYe8. Chtkn PrOtty FwJ 17.267 11.4KQ 17.267 11.408 15,649 15.496 37.5LKI 136 Bank Interost 318 318 Rwilpt• ¥Ult01 Sa of Invlstmorrts Total R•celpts for th• y•w rJ.993 73,993 1.987 n,893 75,96fl ro,169 Charltable Grwrts to In8tlithn8 Bank charg68 ExanSnalc 1•0 Admlnlstratknn 2S2 252 252 P•sTh•nts •ulA¢x•I Jrch88o of Irwwtmonts 83,271 84.574 63,448 Totsl P•ym•nts for th• > M•t R•¢•1p(PhJ1IntsJ Cash FunrJ8 al Last Year ETh1 Cmh Fund• at Th1• Yr Errtl 19378) 18,6141 4713 Statom•nt of As80ts and Llabllltl•s Mon•twy A•••ts Cash Furdi èt TNS Yw Er (u atth} 70.S41 79.018 283 Hpbj by Btc¢klyDkew¥ 71,487 Pmlwk)n81 F¢8$ pW• Total mA•tr 71.235 79.849 NoTrMoMtsry A88ets (held for Invtsthnt puryMo• Stock ExC[vae IrNestmerts (market vuel Ch8rits knporty Furvj Q 31 K4¥L 2025 438,284 236,883 67416r 754016 242.088 71x1,734 771.969 TOTAL AS3ET8 All fu8 urTr6trKt arn availaLIo to t SFrt fc* d18ty. Approved by Tnffjteeg 8h3mJ tlw twi w. A J 41cl1. Pe3013