F C Charltsble Trust
Report and Flnancial Statements
For tho year ended 5th Aprll 2026
Reqlstered Charfty No: 277686
HUNTERS LAW LLP
9 New Square
Lincoln'5 Inn
London
WC2A 3QN
SEc.WVM.357￿l

F C CHARITABLE TRUST
Contents of the Flnancial Statements
For the ye•r ended 5th Aprll 2025
Page
Independent examinerfs report
Trustees, Report
Balance sheet
Slatement of Flnancial Actlvtties
Donatlon8
Investments
Investment Chang85
Note8 to the Accounts
1￿11

Independènt Examlners Report to the Trustees of F C Charitable Trust
I report on the accounts of the Trust for the year ended S Aprll 2025
Respectlve r8sponsibilities of trustees and &xamin8r
The charity's trustees are responsible for the preparation of the accounts. The charity's
trust88s wnsiderthat an audit is not required forlhis year under section 144(2) of the Charrties
Act 2011 (tha 2011 Act) and that an indèp&nd?nt examinatlon Is needed.
It is my responsibility to:
examine the accounts under section 145 of the 2011 Act-,
to follow tha procedures laid down in the General Dlrectlons glven by the Charrty
Commissionar under section 145(5llb) of the 2011 Act- and
to statè whether particular matters have come to my attention.
Basis of indgpgnd&nt ex8min&fs rgport
My examination wag carried out in accordance wilh the General Dlrection5 glven by tho
Charity Commissioner. An examinatlon includes a review of the accountlng reGords kept by
the charity and a comparison of the a¢¢ounls prèsented wilh those records. It also includes
considerallon of any unusual Items or dtselosure5 In the accounts, and the seeking Of
explanations from you as trustees concerning any such matters. The procedures undertaken
do not provide all the evidence that would be requir8d in an audit and. consequently no Opinion
is given as lo whelhor the accounts present a 'true and fair Vie￿ and the report is limlted to
those matters sat out In tha statement below.
Independgnt gxaminerfs statement
In connection with my examination, no matter has come to my attention..
which gives me reasonable caus8 to believe that, in any material respect, thè
r8quirements'.
la)
Ib)
to ke&p a¢counting records in accordance wlth section 130 of th8 2011 Act,. and
lo prepare accounts whieh accord wrth the accounting Tecords and to comply with
the accountlng requirements of the 2011 Act hav6 not been met., or
to whith, in my opinion, attention should be drawn in order to enable a propor
understanding of the accounts to be reached.
Colin Rebd FCA
Burgess Hodgson LLP
Charteted A¢¢ountants
27 New Dover Road
Canterbury
Kent
CT13DN
Juty 2025

F C CHARITABLE TRUST
Report of the Trustees for the year ended 5th April 2025
The Trustees Present their report and the Financial Statements of the charity for the year
ended 5, ApTiI 2025. The Financial Statements comply with the statutory requirements,
the governing document and the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 102) {Charilies SORP {FRS 10211.
OBJECTIVES AND ACTIVITIES
Objectives and aims
The charity's objectives as defined in the goveming document are to pay or apply the
income of the Tru51 Fund and may from time lo lime pay or apply Ihe whole or any part
or parts of Ihe capital of the Trust Fund for such charitable PUTposes as the Truslees may
from time lo lime think fit. prior consideration being given to the advancement of the
Christian farth in any part or parts of the wodd to churches, missionary societies,
ministers and missionaries 8nd the relief of hardship and deprivation of individuals and
communities in any part of the world.
The Trustees do not rnake grants to people or organizations who apply speculatively.
The charity has a policy of not responding lo any correspondence unless it relates to
grants it has agreed lo make or to the general management of the Trust.
Publlc benefft
The Trustees have referred lo the Charity Commission's general guidance on public
benefit when reviewing their aims and objectives and in planning théir future activities,
as required under Section 1715) of the Charities Act 2011.
ACHIEVEMENTS AND PERFORMANCE
Charltable actlvltles
During the year the charity provided funding to 11 charitie5, the majority of which are
involved in Ihe advancement of the Christian fasth in the UK and throughout the world.
The amount donated was 30.200/0 higher than in the previous year. Payments In sUPPOrt
of work overseas were made lo charilies registered with the UK Charity Commission.
Inveslment pollcy and perfom)ance
The charity has no investment properties. Ils funds are held in investments. During the
year the charity purchased investments for £49.965 and were gffted investments of
£40,124.95. The annual revaluation saw a loss of £29,566. Proceeds from sale of
inve5tmen15 were £134,232 and there was a net gain on disposals of £2,336.
At the year end investments w8re in the following sectors'.-
2025
2024
13.63.
38.80¥0
45.25°10
2.320
100Yo
UK fixed interest
UK listed e
uitie5
Overseas listed e
Cash
TOTAL
37.93 /0
uities
1 OOYO
FINANCIAL REVIEW
Flnancial position
The charity's work is reliant on income and inveslment returns. During the year it
received investment income of £20,069. This w8s a decrease of 8.40 /0 on the previous

year. The charity's funds decreased by £61,506 from £579,439 to £517,933. The
investments decreased in value by £71,372.
Investment poll¢y and objectives
The Trustees are free lo invest the funds of the charity as they feel is appropriate. The
charity has professional investment advisers who manage the charity's inveslmenls on
medium high-risk basis with a balanced inveslmenl objective. The trust funds are
invested for the long-lemi in a mixture of equities and bond. The investments are
reviewed by correspondence al least tsvice a year.
Reserv85 poIIcy
The Trustees have power under the governing document to apply income and capital for
the Trusl's objectives. In Practice the Trustees aim lo distribute the income and to build
up the capital content as unrestricted reserves. The reserves at the year-end were
£517.933.
FUTURE PLANS
The charity inlends lo continue its existing work of advancing the Chri5tl8n faith.
STRUCTURE GOVERNANCE AND MANAGEMENT
The governing document is a Selllement dated 1 st June 1978 made by the Reverend
Jonathan Jarnes Molyneux Fletcher. Power of appointing new tnjslees is vested in the
Settlor during his lifetime. Any new trustee would be Provided wrth a copy of Ihe charity's
governing documents, annual report and finanaal statements for the previous three
years and the Charity ComTnission's documents relating to the responsibilities of charity
Injslees. The Trustee would explain how the charity Is Tun on a daY-l￿daY level and
how it Is managed by its Trustees.
Rlsk m•n•gement
The principal risk fac8d by the Charty lies in the performance of investments. This is
mitigated by retaining expert investment managers and having a diversified investment
portrolio
REFERENCE AND ADMINISTRATIVE OETAILS
Reglstered Charlty Number
277686
Prlncipal address
clo HunteTS Law LLP, 9 New Square, Lincoln's Inn, London WC2A 3QN
Trustees
Wilfrid Edward Vernor-miles
Richard Mark Blair Wlkinson (Chair of Trustees)
Aaron Mark Stead
Bankers
CAF Bank Ltd, 25 Kings Hill Avenue, Kings Hill, West Malling, Kent ME19 4JQ
Sollcitors..
Hunters Law LLP, g New Square. Lincoln's Inn, London WC2A 3QN

Investment Managers
Raymond James Investment Service Limited, Stockbrokers of 1 King Wlliam Street,
London EC4N 7AF
Independent Examlner
Colin Reid FCA, Burgess Hodgson LLP, 27 New Dover Road, Canlerbury, Kent
CT13DN
STATEMENT OF TRUSTEES RESPONSIBILITIES
The charity's Truslees are responsible for preparing the Trustees, Annual Report and the
Financial Statements in accordan￿ with applicable law and United Kingdom Accounting
standards {United Kingdom Generally AC￿pIed Accounting Practice).
The law applicable lo 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 st8te of affairs of the charrty and of the incoming resources and application of
resources, of the charity for that period. In preparing these financial statements the
Trustees are required lo:_
select suitable accounting policies and then apply them consistent
observe the method5 and principles in the Charities SORP
make judgments and estimates that are reasonable and prudent
stale whether applicable accounting standards hgve been followed subject to any
material departures disclosed anfj explained in the financial stalemenls
prepare the financial statements on the going concern basis unless 11 is
inappropriate lo presurne that the charity will continue in business.
The Trustees are responsible for keeping accounting records which will disclose with
reasonable accuracy at any time the financial position of the charity and enable them lo
ensure that the Financial Statements comply wilh the Charities Act 2011 and the Charity
(Accounts and Reports) Regulations and the provisions of the Trust Deed. They are also
responsible for safeguarding the assets of the charity and hence for taking reasonable
5tep5 for the prevention and detection of fraud and other irregularities.
Approved by the Trustees on .....
.and signed their behalf

F C CHARITABLE TRUST
BALANCE SHEET as at 5th Aprll 2025
2024125
2023124
UNRESTRICTED FUNDS
517.932.73
579,438.70
There are no Restrlcted or Endowment Funds
represented by:_
INVESTMENTS al Market Value
494,011.66
565,383.72
CASH
CAF Bank
Raymond James
Hunlers
19,294.86
2,676.21
4,000.00
12,679.65
756.24
4,000.00
DEBTOR
Funds due to CAF bank from Raymond James
Income due
2,000.00
2,000.00
73.09
CREDITOR
Donations
Burgess Hodgson Independent Examiners fee for 2024125
(3,000.00>
(1,050.00)
14.500.00>
1954.00>
517,932.
579,438.70

F C CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO STH APRIL 2025
2024125
2023124
INCOMING RESOURCES
CAF Bank interest
UK Bank Interest
UK Interest
UK Dividends
Unit Trust Dividends
Overseas Dividends
26.96
36.64
4,814.34
8,669.77
22.18
73.09
4,881.95
10,371.63
6,520.97
20,068.68
6.559.80
21,908.65
Donation refund
Gifts lo the
Shares
hari
40,124.95
60,193.63
19 998.29
41,906.94
RESOURCES EXPENDED
Direct Charitable Ex
endilure
84,871.75
65.185.00
nl nd Administralion E
Hunters professional charge5 to 514124 (including £829.80 VAT)
4,978.80
6,720.00
Burgess Hodg50n Independent Examiners fee for 2022123
870.00
Burgess Hodgson Independent Examiners fee for 2023124
954.00
Burgess Hodgson Independent Examiners fee for 2024125
1,050.00
Bank fees
86.00
81.00
Raymond J8mes Administration fees
3,483.63
3,832.13
94,4
.18
77.442.13
THERE ARE NO PUBLICITY OR FUND-RAISING COSTS
Net Incomingloutgoing Resources In the year
{34,276.55) {35,535.191
GAINILOSS ON INVESTMENTS IN THE YEAR
Realised
Unrealised
2,336.41
129,565.83)
14,023.861
3,535.22
Total funds brought forward
579.438.70
615,462.53
TOTAL FUNDS CARRIED FORWARD
517.932.73
579 438.70

F C CHARITABLE TRUST
DONATIONS made In the year ended 5th April 2026
Cheque
471
472
473
474
475
476
477
478
479
481
482
483
Summerstown Mission Evangelical Church
International Presbyierian church
South Asian Concern
Impact Giving Trust
OMF International
Impact Giving Trust
International Presbyterian church
Armenian Ministries
Summerslown Mission Evangelical Church
South Asian Concern
Impact Givlng Trust
Impact Giving Trust
Lymmington Rushmore {Titus Trust)
Union Foundation
Impact Giving Trust
Impact Giving Trust
Summerstown Mission Evangelical Church
Impact Giving Trust
Impact Giving Trust
Impact Giving Trust
South Asian Concern
Summerstown Mission Evangelical Church
Foundation Matters
Imp8Ct Giving Trust
lrnpact Giving Tnjsl
Impact Giving Trusl
Impact Giving Trust
Maecenas Trust
Summerstown Mission Evangelical Church
Impact Giving Trust
Impact Giving Trust
Intercontinental Church Society
2,000.00
2,000.00
2,000.00
4,000.00
2,000.00
4,000.00
1,000.00
2,000.00
2,000.00
2,000.00
4,000.00
4,000.00
634.25
2,237.50
1,500.00
2,000.00
2,000.00
4,000.00
4,000.00
2,000.00
2,000.00
2,000.00
2,000.00
4,000.00
4,000.00
4,500.00
4,000.00
2,000.00
2,000.00
4,000.00
4,000.00
1,000.00
485
486
487
488
489
491
492
495
496
497
498
499
500
501
502
503
504
505

F C CHARITABLE TRUST
INVESTMENTS as at 5th April 2025
Market Value Market Value
at 514125
at 614124
Income
100,000 Tesco 6.15 % Notes 15111137
accTued interesl
UK Companies
4,000
Aviva Ord GBP 0.328947368
5,000
BP Ord US$O.25
600
Diageo Ord 28 1011108
1,200
Glaxosmithkline PIC Ord GBP 0.3125
Haleon PIC Ord GBP 0.01
LondonMetTiC Prop Ord GBP 0.10
National Grid Ord 0.113953p
Shell Ord EUR 0.07
SSE Ord 50p
4,814.34
81,480.g5
78,906.46
21,016.00
18,535.00
12,072.00
17,010.00
1.210.20
475.68
732.00
25.305.00
17,097.00
19.554.00
16,295.00
9,000
4,000
1,800
2,100
16,155.00
41,360.00
44.667.00
33.621.00
2,19B.40
2,048.25
1.695.24
41,320.00
60,965.40
44,029.15
Forfrlgn Companies
100
Alphabet Inc Cap USD 0.001
1,543
Australia & NZ Bank Grp NPV
8.000
Australia Foundation Inv NPV
200
Emerson Electric Com USD 0.50
70
Microsoft Corp Com
500
Nestle SA CHFO.10
220
Procter & Gamble Com NPV
100
Roche Holdings AG CHF1
700
Verizon Commun Gom US$O.10
11,429,58
1,299.32
20,359.00
1,071.53
26,519.95
222.92
14,632.41
309.71
19,486.77
859.08
39,422.38
961,19
27,869.96
546.16
25,072.20
1,251.06
23,302.46
19,695.08 494,011.66
23,425.56
30,301.14
74,165.29
40,836.78
49,467.61
20,356.86
23,358.47
565,383.72
Market Value at 514123 of investments sold
Cost of investments acquired
(131,895.801
90,089.57
Adjusted valu8 at 514124
Value at Y4125
523,577.49
494,011.66
UNREALISED GAINI(LOSS) IN YEAR TO 614126
9,565.83

F C CHARITABLE TRUST
INVESTMENT CHANGES during the year ended 6th Aprll 2025
Market Value
Proceeds at 514124
DISPOSALS
GalnlLoss
2115124 393 Shell PIC Ord EUR 0.07
2115124 30 Microsoft Corp Com USD 0.00000625
2616124 National Grid lapsed proceeds
2419124 90 Microsoft Corp Com USD 0.00000625
7110124 80 Procter & Gamble Com NPV
30112124 224 Emerson Electric Com USD 0.50
1013125 5,000 Haleon PIC Ord GBP 0.01
1013125 670 SSE Pl¢ GBP 0.50
1013125 100 Procter & Gamble Com NPV
1013125 30 Microsoft Corp Com USD 0.00000625
10,825.63
9,807.15
2,215.40
28,527.46
10,001.45
21,568.31
19,619.76
9,729.32
13,293.01
8.644.72
.23
10.925.40
10.113.45
(99.771
1306.301
2,215.40
11,812.89)
107.93
370.22
3.324.76
(920.33)
926.11
1.468.73
.41
30,340.35
9,893.52
21.198.09
16.295.00
10,649.65
12,366.90
10,113.45
,89
Cost
ACQUISITIONS
1615124 225 Emerson Electric Com USD 0.50
2419￿4 4,000 Aviva Ord G8P 0.328947368
24112124 199 Emerson Electnc Com USD 0.50
1013125 9,000 Londonmetric Prop Ord GBP 0.10
1013125 100 Alphabet Inc Cap USD 0.001
20,032.27 Glftod
19,948.35
20,092.68 Glfted
16,480.25
13,536.02
90.089.5

F C CHARITABLE TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2026
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
Statement of Recommended Practice applicable lo charrties preparing IheiT accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 102) {Charities SORP IFRS 1021) and the Charilles Acl 2011.
Historical cost accounting rules have been applied in all instances except for the
valuation of inveslments. Investment5 have been valued at their yearend rnarket value,
on a middle PTice basis. Any corresponding gain or Ioss on this revaluation is shown in
the Slalemenl of Financial Activities for the year.
Judgements and estlmatlon uncertalnty
The preparation of the financial slalemenls requires managernenl to make judgements.
eslimales and assumptions that affect the amounts reported. Accounting eslimale5 and
assumptions are made concerning the future and, by their nature, will rarely equal the
related actual outcome. These eslimales and judgements are continually reviewed and
a￿ based on expenence and olheT factors. including expectations of future events that
are believed to be reasonable under the circumstances.
Flnanclal Instrum?nts
Financial liabilities and equity instruments are dassified according to the substance of
the contractual arrangements entered into.
Debtors and creditors with no stated interest rale and receivable or payable within one
year are recorded at transaction price. Any losses arising from impaimient are
recognised in the Profrt and loss account in other administrative exp8nses.
Loans and borrowings are inilialty recognised al transaction price including transaction
costs. Subsequently, they are measured at amortised cost using the effective interest
rate method, less impaiment. If an arrangement conslitules a finance transaction rt is
measured at present value.
INGOME
The Trust income is derived from its investment portfolio and additional gffts made to the
Charity. The Trust is not involved in fund-raising or publicity.
RESOURCES EXPENDED
Expenditure is induded on an actual basis.
10

Staff costs
The average head count of employees during the year was 012024.. Nill. No employee
received employee benefits of more than £60,000 during the year 12024.. Nil). This
employee and key management personnel figure does not include the Trustees
appointed and in position during the year.
Trustee remuneratlon and expenses
No remuneration, benefils or expenses were paid to the Trustee5 of Ihe Charity in the
current or previous year. Mr W E VernoT-Miles is a trustee of the Charity and also a
partner of Hunters Law LLP. The charity paid Hunters fees of £4,97912024.' £6.7201 for
legal, secretarial and administration seNices. No travel expenses were claimed by any
of the Trustees.
Investments at Market Value
Comprised:_
2024125
2023124
Fixed Inlerest securities
uilies
81,481
391,515
17.23Vo
82.770
78,906
486,477
13.960
86.040/0
All investments are carried at their fair value. Investment$ in equilies and fixed interést
securities are all traded in quoted public markets, primarily the London Stock Exchange.
Holdings in common investments funds, unit trusts and open-ended investment
companies are al 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 al the date of trade al cost {that is their transaction value).
The trustees note the slight decrease in proportion held in fixed interest at the end of the
year compared to the start of the year and are happy with Ihe balance between the asset
classes at the end of the year.
Independent Examlnation
Burgess Hodoson have provided a provisional fee of £1,050 in regards to the 8nnu81
independent examination on the 5 April 2025 accounts, which will be paid and reported
in the 5 April 2026 year.
11