F C Charftablo Trust
Report and Flnanclal Statements
For the year ended 6th Aprll 2024
R•glstor•d Charlty No: 277686
HUNTERS LAW LLP
9 New Square
Lincoln'5 Inn
London
WC2A 3QN
SEC.WM.357341

F C CHARITABLE TRUST
Contents of the Financlal Ststements
For the year ended 6th Aprfl 2024
Pag•
Independent examIne￿S report
Trustees, Report
Balance 8he8t
Statement of Financl81 Adivities
Donatlons
Investments
Investment Changes
Notes to th8 Accounts
1￿11

Independent Examlners Report to the Trustee5 Of F C Charilable Trust
I r•port on th• accounts of the Trust for the year end8d 5 April 2D24
Respectlve responsibilities of trustees and examiner
The charty's trustees are responslble for the prèparation of the accounls. The charity's
trustees consider that an audit is not required forthis year under soclion 14412) of the Charili8S
Act 2011 {Ihe 2011 Act) and that an independent examination Is needed.
It Is my rgsponsibllity to..
examine the accounts uThJer sectlon 145 of tha 2011 Actr
lo follow the procedures lald down in the General Directions glvèn by th? Charlty
Commissioner under $8clion 145(5)Ibl of the 2011 Act,. and
to State whether partlcular matters have come lo my attenllon.
Basis oflndgpend8nt ex8miners roport
My 8xaminallon was carrlad out accordance with the General Dlrectlons glven by the
Charlty Comml$sloner. An examlnation includgs a revlew of the accounting records kept by
th? charity and a comparlson of tha accounts pre$&nled with thos8 records. 11 also includ88
considerallon of any unusual items or disclosures in the accounts, and the seeking of
explanations from you as trustees concorning any such matters. Th8 proGeduws undertaken
do not provld8 all the evldence that would be reqU￿red In an audit and, consequently no opinlon
is given as to whether tha accounts presont a 'lruo and fair view, and the report is limited to
those mattars set out In tha stat8m?nt b•low.
Independent gxamin8f'S Statemenl
In connectlon wlth my èxamlnatlon, no mgtt8r has coma to my attentlon..
whi¢h glv8s me reasonabl? ¢au$o to bèlieve thal, in any matorlal r&sp¢c( the
requlrements:
(al
to keep acwuntlng records In accordance wllh sectton 130 of tho 2011 Act.. and
(bl
to propare accounts which 8ccord with the accounting records and to comply with
the accountlng requlrem&nls of the 2011 Act have not been mel., or
to which. in my opinion. 8tt8nlion should be drawn in ordar lo enable a r￿Q￿r
understanding of the acc£sunls to bo r8ach8d.
Colin Reid FCA
Burgess Hodgson LLP
Chartered Accountants
27 New Dover Road
Canterbury
Kent
CT1 3DN
September 2024

F C CHARITABLE TRUST
Report of the Trustees for the year ended 5th April 2024
The Truslees present their report and the Financial Slatemenls of the charity lor the year
ended 5th April 2024. The Financial Stalements comply with the slatutory Tequirements.
the governing document and the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) (Charities SORP IFRS 102)).
OBJECTIVES AND ACTIVITIES
Objectlves and alms
The chanty's objeclives as defined in the governing document are to pay or apply the
income of the Trust Fund and may from lirne to time pay or apply the whole or any part
or parts of the capital of the Trusl Fund for such charrtable purposes as the Trustees may
from time to time think frt, prior consideration being given lo the 8dvancement of the
Christkin faith in any part or parts of Ihe world to churches. missionary societies,
ministers and missionaries and the relief of hardship and deprivation of Sndividuals and
communities in any part of the world.
The Trustees do not make grants to people or organizations who appw speculativety.
The charity has a policy of nol responding lo any correspondence unless it relate5 10
grants il has aoreed lo make or to the general management of the Trust.
Publlc beneflt
The Trustees have referred to the Charity Commission's general guidance on public
benefit when reviewing their aims and objectives and in planning their future activities,
as required under Section 17151 of the Charities Act 2011.
ACHIEVEMENTS AND PERFORMANCE
Charllable actSvltles
Ounng the year the Charity provided funding to 9 charlties. the majorty of which are
involved in the advancement of the Christian faith in the UK and throughout Ihe world.
The amount donated was 10.99°1o lower than in the previous year. Payments in support
of work overseas were made to charities registered with the UK Charty Commission.
Investment pollcy and performance
The charity has no investment properties. Its funds are h8ld in investments. During the
year the charity did not purchase any investments and were gifted investments of
£19,998.29. The annual revaluation saw a gain of £3,535.22. Proceeds from sale of
investrnent5 were £53,030 and there was a loss on disposals of £4,024.
At the year end investments were in the following sectors:_
2024
13.63Q
2023
13.680
UK fixed interest
UK listed e
utties
Overseas listed e
Cash
TOTAL
uities
45.25010
2.32°
1 OOYD
FINANCIAL REVIEW
Financial position
The charity's work is reliant on income and investment relurns. During the yeai it
received investment income of £21,909. This was a decrease of 4.39°k on the previous

year. The charity's funds decreased by £36.024 from £615,463 to £579,439. The
investments decreased in value by £33,520.
Investment policy and objectives
The Trustees are free to invest the funds of the charity as they f8el is appropriate. The
charity has PTolessional inveslment advisers who manage the charitys investments on
a medium high-risk basis with a balanced investment objective. The trust funds are
invesled for the long-tern in a mixture of equilies and bond. The investmenls are
reviewed by correspondence al least twice a year.
Reserves pollcy
The Truslees have power under the goveming document to apply income and capital for
the Trust's objectives. In practice Ihe Trustees aim to distribute the income and to build
up the capital content as unrestricted reserves. The reserves al the year-end were
£579,439.
FUTURE PLANS
The Ghanty intends to continu8 its existing work ol advancing the Christlan faith.
STRUCTURE GOVERNANCE AND MANAGEMENT
The governing document is a Settlemenl dated 1s1 June 1978 made by Ihe Reverend
Jonathan Jame5 Motyneux Fletcher. Power of appointing new Iruslees is vested in the
Settlor duTing his lrfelime. Any new Iruslee would be provided wilh a copy of the charity's
gov8rning documents, annual report and financial statements for the previous three
years and the Charity Commission's documents relating to the responsibilities of charity
Irustees. The Trustee would explain how the charity is run on a day-to•ay level and
how it is managed by its Trustees.
Rlsk management
The principal risk faced by the charty lies in the performance of investments. This 18
mitigated by retaining expert investment managers and having a diversified investment
portfolio.
REFERENCE AND ADMINISTRATIVE DEfAILS
Reglstered Charlty Number
277686
Principal address
lo Hunters Law LLP, 9 New Square, Lincoln's Inn, London WC2A 3QN
Trustees
Ifrid Edward Vernor-miles
Richard Mark Blair Wilkinson (Chair of Trustees)
Aaron Mark Stead
Banker¥
CAF Bank Ltd, 25 Kings Hill Avenue, Kings Hill, West Malling, Kent ME19 4JQ
Solicitors..
Hunters Law LLP. 9 New Square, Lincoln's Inn, London WC2A 3QN

Inve¥tment Managers
Raymond James Investment Ser4ice Limf(ed, St(Kkbrokers of 1 King Wlliam Street,
London EC4N 7AF
Independent Examlner
Colin Reid FCA. Burgess Hodgson LLP, 27 New Dover Road, Canterbury, Kent
CT130N
STATEMENT OF TRUSTEES RESPONSIBILITIES
The ch8rty's Trustees are responsible for preparing the Tiustees, Annual Report and the
Financial Statements in accordance with applicable law and United Kingdom Accounting
Standards (Unrted Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England and Wales requires the charity trustees to
prepare Financial Statements for each financial year which give a true and fair view of
the state of affairs of the charity and of the incoming resources and application of
resources, of the charty for that perlod. In preparing these finandal statements the
Trustees are required to:.
select suitable accounting policies and then apply Ihem consistent
observe the methods and prlnciples in the Charities SORP
make judgments and estimates that are reasonable and prudenl
state whether applicable accounting standards have been followed subject to any
material departures disclosed and explained in the finanrial staternent5
prepare the financlal statements on the going concem basis unless it is
inappropriale to presume that the charity will continue in business.
The Trustees are responsible for keeping accounting records which will disclose with
reasonable accuracy al any lime the financial position of Ihe charity and enable them to
ensure that the Financial Statements comply with the Charities Ad 2011 and the Charity
(Account5 and Reports) Regulations and th8 provisions of the Trust Deed. They are also
responsible for safeguarding the assets of the charity and hence for taking reasonable
steps for the prevention and detection of fraud and other irregularitl8S.
Approved by the Trustees on .........
t*.........and signed their behalf

F C CHARITABLE TRUST
BALANCE SHEET as at 5th Aprll 2024
2023124
2022123
UNRESTRICTED FUNDS
579 438.70
615,462.53
There are no Restrlcted or Endowment Funds
represented by:_
INVESTMENTS at Market Value
565,383.72
598,903.88
CASH
CAF Bank
Raymond James
Hunter8
12,679.85
758.24
4,000.00
14,093.47
3,265.18
4,000.00
DEBTOR
Funds due to CAF bank from Raymond James
Income due
2,000.00
73.09
2,000.00
CREDITOR
Donations
Burgess Hodoson Independent Examiners fee for 2023124
14,500.001
1954.00)
(8,800.00)
579 438.70
615 462.53

F C CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 5TH APRIL 2024
2023124
2022123
INCOMING RESOURCES
CAF Bank interest
UK Bank Interest
UK Interest
UK Dividends
Unit Trust Dividends
Overseas Dividends
22.18
73.09
4,881.95
10,371.63
24.34
5,084.81
10,294.80
6.559.80
21,908.65
7,511.79
22,915.74
Donation refund
11.000.00
Gifts to the Char
Shares
19,998.29
,906.94
33,9
RESOURCES EXPENDED
ire
haTrtable Ex
enditur
65,185.00
73,230.00
na
ement
min
Hunters professional charges lo 514123 linduding £1,120 VAT)
6,720.00
6,360.00
Burgess Hodgson Independent Examiners fee for 2022123
670.00
738.00
Burgess Hodg8on Independent ExamlneTS fee for 2023124
954.00
Bank fees
81.00
92.00
Raymond James Administrallon fees
3,632.13
3,930.58
Loss on currency conversion
918.83
85 269.41
77,442.1
THERE ARE NO PUBLICITY OR FUND-RAISING COSTS
Net Incomlngloutgolng Resources In the year
135,535.19) 151,353.67)
GAINILOSS ON INVESTMENTS IN THE YEAR
Realised
Unrealisèd
14,023.86) (11.206.74)
3,535.22
(28,531.52)
Total funds brought forward
615,462.53
706,554.46
TOTAL FUNDS CARRIED FORWARD
579,438.
,462.53

F C CHARITABLE TRUST
DONATIONS made In the year ended 5th April 2024
Cheque
Summerstown Mission Evangelical Church
Impact Giving Trust
Dragon School Trust
Impact Giving Trust
Maecenas Faith Foundation Building Fund
Inlemational Presbyterian Church
Impact Giving Trust
Summersl¢)wn Mission Evangelical Church
Impact Giving Trust
Impact Giving Trust
Union Foundation
Impact Giving Trust
Christ Church Jersey
Maecenas Faith Foundation Building Fund
Impact Giving Trust
Summerstown Mission Evangelical Church
International Presbyterian Church
Impact Glvlng Trust
Foundation Matters
Impact Giving Trust
Foundation Matters
Summerslown Missbon Evangellcal Church
Impact Givlng Trust
Impact Glvlng Trust
2,000.00
4,000.00
300.00
4,000.00
3,000.00
1,500.00
3,500.00
3,000.00
4.500.00
4,500.00
1,685.00
4,500.00
1,000.00
2,000.00
4,000.00
2,000.00
2,000.00
3,000.00
1,500.00
2,000.00
1,500.00
2,000.00
3,200.00
4,500.00
H5
447
449
450
451
452
453
454
455
457
458
459
460
461
482
463
465
466
467
468
469
470
Buroe85
Hodgson -954
65,185.00

F C CHARITABLE TRUST
INVESTMENTS a5 at 6th Aprll 2024
Market Value Market Value
at
at 514123
Incomo
100,000 Tesco 6.15% Notes 15111137
accrued interest
UK Companles
5.000
BP Ord US$O.25
600
Diageo Ord 28 1011108
1,200
Glaxosmithkline PIC Ord GBP 0.3125
5,000
Haleon PIC Ord GBP 0.01
JP Morgan Asian Investmenl Trust Ord 25p
National Grid Ord 0.113953p
Shell Ord EUR 0.07
SSE Ord 50p
4,881.95
78,906.46
84,237.10
1,123.48
480.00
889.00
25,305.00
17,097.00
19.554.00
16,295.00
26,685.00
22,014.00
17,846.40
17,032.50
29,280.00
45,160.00
51.820.59
50,233.95
936.00
2.280.00
2,243.86
2,429.29
4,000
2,193
2,770
41,320.00
60,965.40
44,029.15
Forelgn Companle•
1,543
Australia & NZ Bank Grp NPV
8,000
Australia Foundation Inv NPV
220
Microsoft Corp Com
500
Nestle SA CHFO.10
400
PTOCter & Gamble Com NPV
100
Roche Holdings AG CHF1
700
Venzon Commun Com US$O.10
1,422.74
1,038.11
447.72
857.00
1,009.63
548.54
1236.06
603.38
23.425.56
30,301.14
74.165.29
40,836.78
49,467.61
20,356.88
23,358.47
565,383.72
19,378.47
31.780.08
57,019.44
50,082.11
48,532.10
25,280.72
22,521.42
598,903.88
Market Value at 514123 of investmenls Sold
Cost of Investments acquired
(57,053.67)
19,998.29
Burgess
-954
0.00
-954 32.836.33
561,848.50
565,383.72
Value at 514124
UNREALISED GAINI(LOSS) IN YEAR TO 514124
3,535.22

F C CHARITABLE TRUST
INVESTMENT CHANGES during the year ended 5th April 2024
Market Value
Proceed8 at $14123
DISPOSALS
GainlLoAs
2016123 3,738 Scol American Inv Ord GBP 0.25
4110123 30 Microsoft Corp Com USD 0.00000625
811124
8,000 JP Morgan Asla Grow Ord GBP 0.25
19.573.84
7.496.99
25,958.98
53,029.81
19,998.29
7,775.38
29,280.00
57,053.6
(424.451
(278.391
3,321.02
4,023.86
Cost
ACQUISITIONS
1416123 3,738 Scot American Inv Ord G8P 0.25
lg 998.29 Gift
19 998.29

F C CHARITABLE TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2024
BASIS OF ACCOUNTING
These financial statements have been prepared in compliance with FRS 102, 'The
Financial Reporting Standard applicable in the UK and the Republic of Ireland,, the
statemenl of Recommended Practice applicable lo charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 1021 (Charrties SORP {FRS 1021) and the Charities Act 2011.
Hi8lorical cost accounting rules have been applied In all instances except for the
valuation of investments. Inve51ments have been valued at their yearend market value,
on a middle price basis. Any corresponding g8in or loss on this revalualion is shown in
the Slalement of Financial Activities for the year.
Judgernents and •sllmatlon uncertalnty
The preparation of the financial statements Tequires managemenl to make judgements,
estimates and a8sumptions that affect the amounts reported. Accounting estimates and
assumptions are made concerning the future and, by their nature, will rar6ly equal Ihe
relaled actual outcome. These estimates and judgements are conllnualty reviewed and
are based on experience and other factors, induding expectations of future events that
are believed to be reasonable under the circumstsnces.
Flnanclal Instruments
Financial liabilities and equlty Instruments are classified aco)rding to the substance of
the contractual arrangements entered into.
Debtors and creditors with no slated Interest rate and receivable or payable within one
year are fecorded at transaction price. Any losses arising from impai￿ent are
recognised in the profft and loss account in olher administrative expenses.
Loans and borrowings are initialty recognised at tTansaGtion price including transaction
costs. Subsequently, they are measured at amortised cosl using the effective interest
Tate method. less impairment. If an arrangement constitutes a finance transaction it is
measured at presenl value.
INCOME
The Trust Income is derived from its investment portfolio and additional gifts made to the
Charity. The Trust is not involved in fund-raising or publicity.
RESOURCES EXPENDED
Expenditure is included on an actual basis.
10

Staff costs
Th8 average head count of employees during the year was O (2023: Nil). No employee
received employee benefits of more than £60,000 during the year 12023.. Nill. This
employee and key management personnel figure does not indude the Trustees
appointed and in posilion during the year.
Trustee rernuneratlon and expenses
No remuneration, benefits or expenses were pald to the Trustees of the Charty In the
current or previous year. Mr W E Vernor-miles is a partner in the firm of Hunters Law
LLP who prepared the Trust Accounts and act in the administration of the Trust. No travel
exp8n5e5 were claimed by any of the Trustees.
Investments at Market Value
CornpTised:_
2023124
2022123
Fixed Interest securities
uities
78 906
486 477
13.96Y.
86.04%
14.079
All investrnenls are carried at their fair value. Invèstments in equittes and fixed interest
securities are all traded in quoted public markets, primarily the London Stock Exchange.
Holdings in common investments funds, unit Irusls and open-ended investment
companies are at the bid price. The basis of fair value for quoted investments is
equivalent to the market value, using the bid price. Asset sales and purchases are
recognized at the date of trade al cost (that is their transaclion value).
The trustees note the slight decrease in proportion held in fixed interest at the end of the
year compared lo the start of the year and are happy with the balance be￿een the assel
dasse5 at the end ol the year.
Independent Examlnatlon
Burgess Hodgson have provided a provisional fee of £954 in regards to the annual
independent examination on the 5 April 2024 accounts, which will be paid and reported
in the 5 April 2025 year.
11