THE F. J. WALLIS CHARITABLE SETTLEMENT
CHARITY NUMBER 279273
TRUSTEES, REPORT
AND
FINANCIAL STATEMENTS
YEAR TO 31 MARCH 2024

THE F.J. WALLIS CHARITABLE SETTLEMENT
YEAR TO 31 MARCH 2024
CONTENTS
Pag¢
Trustees, report
Independent Examiner's Report
Statement of financial aetivitie$
Balance sheet
Statement of cash flows
Notes to the fjnancial statements
10-15

Page I
THE FJ. WALLIS CHARITABLE SE￿LEMENT
TRUSTEES, REPORT
YEAR ENDED 31 MARCH 2024
The trustecs present their report along with the financial statements of the charity for the year to 31
March 2024. The financial statements have been prepared in aCcorda[￿e with accounting policies set
out in note I to the accounts and comply with the charity's trust deed. the Charities Act 20118nd
Accounting and Reporting by Charities: Statement of Recommended Prnctice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland published on 16 July 2014.
OWECTNES AIYD AcfJviTJES IN THE PUBLIC INTEREST
The charity has two broad purpose4 n8mely to build up an endowment fund for a $ignificant project or
donation to be made in memory Frnncis John Wallis, the father of the senlor of the trust, and at the
same time to make charitable donations to those causes that the trustees consider are in need of
assistance.
The Trustees confirni that they paid due re8ard to th¢ Charity Commission's guida￿¢ on publi
benefit when deciding what activities. the Charity undertook in th¢ year and in planning what activitie5
it should undertak¢ in ihc future. Th¢ grant making ￿lIcY is set out in the paragraph below and the
Trustees confirni thal all the grants referred therein were for the benefit of the public.
PROCEDURES AND GRANT.MAKING POLICY
The trustees meet periodically (and are also in regular contact) to consider what grants they will make
and to review any fccdback Ihcy have received relating to past donations. The trustees receive many
applications for assistance but are nornially minded to help those with a link ¢0 the Walli$ family.
In the past tho trustees ¢lassifi¢d th¢ ¢auses Ihat they sought to benefit and rotated the different classes
of charitie5 that benefited periodically. The Trustees found thal the calegorisalion of the areas to
benefit too restrictive. and so they have reverted lo making discretionary donations to any global or
local charilAble purpose that either the trustees or the Wallis family particularly wish to support.
Thc trust does not actively fundraisc and seeks lo continue to benefit charities in memory of Francis
Wallis Snr throu8h careful stewardship of its existin8 resouiw.
This year thirteen causes were supported in addition ￿ the RNLI which is supported annually.
ACHIEVEMEI¥TS AND PERFORMANCE OF THE TRUST
The trustees received many grant requests in ihe year. but only causes brought to the trustees by
members of the Wallis family are successful.
The trustees made cash granls lotslling £35.000 ￿ charitable causes as listed in Note 9 ofthe accounts.
No donation p5edges were made during the year.
FINANCIAL REVIEW
The trust is reliant on the income from its investm¢nts whith. including bank inte￿st, was £52,885
(2023 - £48,684). This income facilitated the charity's activities in the year to 31 March 2024.

Page 2
THE F.J. WALLIS CHARITABLE SETTLEMENT
TRUSTEES, REPORT
YEAR ENDED 31 MARCH 2024
continued
INVESTMENT POLICY AND PERFORMANCE
The truslec s investment strategy is to set a balance betii'een incotne and capilal gro￿]7,
predoniiiiantly in UK-based equities iyhich generale liigh yields in accordancc Nvitli Ihe investment
guidelines set by the Tn]stees as e.Nplaiiied in the Risk Maiianement scclion of tliis report. Tliis
investmenl policy is implctnented by tlie charit), s investinent managers Iiii'esle¢ Wealtl) and
Invest¥nent in order lo protect the value of the capital and income of the charity in real tern15 over the
medium lemi.
The Trustees note that the invcstments portfolio had a iiiarket iialue at J l Marc1] ?024 of £2,092,128
against a valuation ai the prei'ioLis year-end of £1,962.069, represcntinu an increase in value of 6.60/0
dlirinft tlie year lo 31 March 2024.
Overall gains diiring the Iiear lo 31 March ?024 amounted lo £108,496 (?0?3: Iossc5 £138,801), ii,hich
ivas ￿presented by iinrealised gains on investmenls of £94.112 and realised gains on disposals of
£14,384.
T])e Trustees continue to keep the s¢leclion of investmei)t manager under active considerydtion. Tlie
tNslee's aim ivas originally to maintain cash balances of no less ihan £iO,000 at any one time. wl)ich
Ivould enable them to respond lo any applications for uanls that tlie trustees approve and to ensiire
that siifficient funds are ai'ailable to coi'cr support and ¥Tovernclnce cosis. In i'ieiv of tlie fact Il)at
interest generated by uii-iniiested cash ii'oiild be relatii'el), stnall tlie iiiiiesliii¢ni manager lias invested
part of the portfolio in corporate Ixynds, Ivhich can bc rcali5ed at very short notice aiid give a better
yield.
RISK MANAGEMENT
The charity's trLlStees have Considered the major risks to iyhicli tl)e charity is exposed and have
revieived tliose risks and eslabli51ied s)'stems and procedures to manage È1105e risks. The trustecs
consider variabilit), of investmeiit retums on the pcmianent endoii"Jnent to coi)stilule ilie charity's
major risk. In ordcr to COLlllter this risk, tl)c tnistees liave ensured tliat ilie Iiiaiidale tl)¢il Il)¢y 1ii2ve
gii'en lo the slockbrokcrs is a balance of inLOtne and groivtli to bc invested priiiiaril), in IIK ¢quilies.
The Iriistccs liai'e stlc ted that no inilial ini'csltnent sholild excccd l 0% of the total I'alue of the fLllId.
The lotiil Slim of all equil}, l?oldings in e.xcess of i /0 Iniisi not be equal to or eKcecd 400/0 of ilie fund's
value al any time.
Fund based inveslments ivhicli generate divcrsificatioii, sucli as Ihc original investinent madc of
£125,000 in the Cli£?rities Propert}, Fund can cxceed tl)e 50/0 rulc. biit caniiol exceed 15 /0 of tl)e total
value of tl)e portfolio t the time of purchase.
RESERVF.S
Thc slockbroLers (ire very familiar iviil) mana¢Fing cliarilablc portfolios aiid seek lo Inaiiitaii? a
re<ison¢ibli incoinc yicld from tlie inveslniLnls made. from tl)is iiiii¢stnieiil objectiiwe it Is coiisidLrL"d
bsll tlie Iriistees tliat Iliev ii'ill protecl tlie i'aliic oftlie capital and illLUliiC in real ternis over Ilie mediiiin
tem. I'he inisicLS kccp their clioice of sio¢kbrokcr Liiider actiille ¢on5idcralion. Tlle stockbrokcrs
Iiianaoe tliis objeLtiVL for tlie charity's ponfolio UT]dcr a discrelioi)iiJ)i niai)d&JLiiicnt ag?I'cciiici)t Liiider
poivers gr<lnted to tlie charity by tlic Cliarity Commissioners in an order sealed 011 25 Fcbriiary 1997.

Page 3
THE FJ. WALLIS CHARITABLE SETTLEMENT
TRUSTEES, REPORT
YEAR ENDED 31 MAR
H 2024
Dtinued
PLANS FOR THE FUTURE
The trustees will continue to examine donation requests carefully and will make donations to those
Iwitable wse5 which ar¢ selwt¢d. Th¢ trusttts will also ¢ndeavour to develop the capitsl of the
settlem¢nt so ihat a significant prOj￿t can b¢ undertaken in memory of the founders of the charity
should the trustees so d￿ld¢.
STRucfuRE. GOVERNANCE AIYD MANAGEMENT
The trust is an tsnincor￿rated trus¢ constituted under a tntst deed dated 19 March 1979 and
suppl¢mentsl deed dated 19 December 1979. and is a re81￿cTed charity number 279273.
The trust was established by an initial gift from Francis John Wallis in memory of his late father. also
named Frnncis John Wallis. The initial donation allowed the trustees to either retain the amount given
as capitsl or spend IL At the time of the original gift the trustees chose to retain the amount &8 capital.
The trust deed gives ihe tTUStees power to apply the fvnds in such a manner as they think fit to or for
the benefit of any charitsble object or puTw￿.
Th¢ power to appoint new trustees initially vests with the curTent truslees, one of whom is a member
of the Wallis family and the other two of whom orc professional advisers to the Wallis family over
many years.
The trust deed does not provide for a minimum or maximum number of trustees. The trustees are
appointed for an indefinite perlod. Mr Frnncis Wallis Jnr. the settlor of the charity. whilst not a trusle¢.
continues to monitor the progr￿ of the charity.
The ttvstees keep the skills requirement for themselves under review and, in the event that a trustee
pernlanently retires or it is decided that new tnjstees are required, the trnstees would initially seek
applications from the Wallis family and in the final selection of any new tn￿tee$ the view of Francis
Wallis Jnr would be tsken into account. However, the ultimate decislon on selection is a matter for the
existing trustees.
W¢re there a requirement for new trustees. these would be identified and appointed by the r¢maining
trustees. They would b¢ r¢s￿nsible for the induction of any newly appointed trustee. This would
involve ensuring the new trust¢¢ received copies of the governing d(KumenL administrative
procedures. the history and approach of the charity and its investment polici￿. Any new ttustee
would a150 receive copie5 of trustees, minutes. wfyies of the lasl th￿C years of annual reports and
accounts, a copy of the governing trust deed and a copy of the Charity Commissloners guidance 'Yhe
Essential Trust¢e-What you need to know-.
The trust donations and administration is handled by a part itme employee of Hughes Collett Ltd. The
firm also handles the financial affairs of the charity, including preparation of the accounts. The
amount paid for these setvi¢¢s was £4.5(KI (2023 - £4.500)

Page 4
THE F.J. WALLIS CHARITABLE SETTLEMENT
TRUSTEES, REPORT
YEAR ENDED 31 MARCH 2024
CODtiDued
KEY MANAGEMENT PERSONNEL REMtrNERATION
The trustees consider the board of trU￿e¢S as comprising the key management personnel of the charity
in ¢harge of directing and controlling the charity and running and operating the charity on a day to day
basis, All trust¢e$ give freely of their time and no trustee remuneration was paid in the year. Details of
trustees, expenses and reloted party transactions are dis¢losed in not¢ 2 to the a¢counts.
TRUSTEE CHANGES
It is with 8reat sadn¢ss that the trustees report the death of Alon Hills who was a trustee for many
years and wa5 instrumental in many donation and $t¢wardship d¢¢isions, which enabled the trust to
continue to support so many worthy causes. The trustees wish to record tlieir deep gratitude for his
invaluable contribution over the years.
The remaining trustee5 hav¢ invitcd Paul Hawksl¢y* a professional associatcd with thc Wallis Family
and Francis Wallis, the son of the settlor of the charity, to become trustees and the appointment
Pm¢¢S8 was concluded on 25 ' May 2023.
REFERENCE AND ADMINISTRATIVE INFORMATION
Trusttt
Rev J J A Archer
F H Hughes
F J Wallis (Appointed 25 May 2023)
P A Hawksley (Appointed 25 May 2023)
Prlnelpal Offlee
Bridge House
I I Creek Road
Eftst Mol¢sey
Surr¢y, KT8 9BE
IDd¢p¢nden¢ Examlller
G N Birch
Birch Riddle & Co Ltd
6 Or¢hard Close
West Ewell
Surrey, KT19 9NS
B4nkers
Natwest Bank
l High Street
Weybridge
Surrey, KT13 8AY
Investm¢nt Managers
Rathbones
30 Gresham Street
London, EC2V 7QN

Page 5
THE FJ. WALLIS CHARITABLE SE￿LEMENT
TRUSTEES, REPORT
YEAR ENDED 31 MARCH 2024
ntinued
TRUSTEES, RESPONSIBILrriES IN REiATION TO THK FINANCIAL STATEMENTS
The charity trustees are responsible for preparing a trnstees. annual repx)rt and financial statements tn
a¢cordance with applicable law and United Kingdom Accounting Standards (United Kingdom
Generally Aeeepted Accounting Practice).
The law applicable to chariti¢s in England and Wales requires the charity tn￿te¢S to prepare financial
ststements for each y¢8r which give a true and fair view of the slate of affairs of the charity and of the
incoming resources and application of resources. of the charity for that period. In preparin8 the
financi81 statements the tntstees are required to:
select suitable accounting policies and then apply them consistently:
' observe the methods and principles in the app]i￿le Charities SORP.
' make judgements and estimates that ￿e reasonable and prudenL
• state whether applicable accounting standards have been followed, subject to any material
d￿artureS that musi be disclosed and explained in the financfftal statements"
' prepa￿ the financial ststem¢nls on ihe 80in8 con¢¢m basis unl¢ss it is inappropriatc to presume that
the charity will continue in business.
The trustees are responsible for keeping proFr accountin8 records that disclose with reasonable
accuracy at any time the financial position of the charity and to enable them to ensure that the financial
statements comply with the Charities Act 201 I, the applicable Charities (Accounts and Re￿)rts)
Regulatiort4 and the provisions of the Trust deed. They are also Teswynsible for safeguarding the
assets of the charity and taking re&50nable steps for the prevention and detection of fraud and other
irre8ulariti¢5.
Approved by the tn￿teeS on 30 October 2024
and signed on their beh￿rbY
F H HUGHES (r
USTEE)

Page 6
JNDEPEIWENf EXAMINER'S REPORT TO THE TRUSTEES OF
THE F J WALLIS cHARITABI￿ SErnEMENT
YEAR El￿ED 31 MARCH 2024
I report to the trustees on my examination of the accounts of the Trust for the year ended 31 Mar¢h
2024. which are set out on pages 7 to 15.
Responsibilities YlDd basis ofrep)rt
As the charity's trustees, you are rtsponsible for the pJEparation of the accounts in accordanee with th¢
requirements of the Charities Act 2011 (*he Acf).
I report in respect of my examination of the Trust's accounts caTried out under section 145 of the 2011
Act and in carrying out my examination, I have followeAI all appli￿ble Directions given by the
Charity Commission under section 145(5)(b) of the ACL
tndepettd¢ttt examin¢r'$ $tateJD¢nt
I hav¢ completed my examination. I confimi that no material matters have com¢ to my attention in
connection with the examination which gives me cause to believe thaL in any materia] respect:
the accounting records were not kept in ac¢ordan¢c with section 130 of the Charities Ac¢ or
the a￿oUnts did not ac￿rd with the accounting reLords- or
the accounts did not comply with th¢ applicable requirements concerning the fomi and
content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other
than any requirement that the accounts give a 'truc WKI fair. view which is not a matter
conside￿d as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to
which att¢ntion should be drawn in thi5 report in order to enable a proper understanding of the
accounts to be reached.
L Lao£
6 Orchard Close
West Ew¢ll
Surrey
KT19 9NS
G N Birch FCA
Birch Riddle & Co Ltd
Chartered Accountants
Dat¢..
3otL
2024

Page 7
THE F.J. WALLIS CHARITABLE SE￿LEMENT
STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 31 MARCH 2024
Notes
2024
2023
Ineome
Investment income
52,885
48,684
Expendlture
Costs of generatlng funds
Investment marbagement costs
10,837
10,743
Expendlture on charitable activities
Donotions to ¢hJriti¢s and related expenses
42,321
33.505
Total expenditure
53,158
44,248
Ntt (¢xpendStureylncome and nel movements In funds
before gAlnsl{10gses) on invegtments
(273)
4.436
Net 88insl{losses) on investments
108,496 (138,801)
Ne¢ movement In fynds
108,223 (134,365)
Reconclllatlon of funds
TotAI fullds brought fonvard
1.987.540 2,121,905
Total funds earrl¢d forward
2,095,763 1,987,540
The notes on pages 10 to IS form part of these fin¥ncial ststement$

PRge 8
THE F.J. WALLIS CHARITABLE SETTLEMEIYT
BALANCE SHEET
AS AT 31 MARCH 2024
Notes
2024
2023
Fixed assets
Investments
2.092.128 1.962,069
Current Assets
Debtors
Cash at bank
409
9,226
418
31,053
To¢*1 Current assets
9,635
31,471
Creditors- Amounts falllng due wlthln one yeAr
(6.000)
(6,000)
Net eurrent assets
3,635
25,471
Total net assets
2,095,763 1,987,540
Funds of the charlty:
Unrestrlcted funds
2,095,763 1,987.540
Approved by the Trustees on 30 October 2024
F H HUGHES
Tbe notes OTr pages 10 to 15 form part of thue finanelal statements

Page 9
THE FJ. WALLIS CHARITABLE SE￿LEMENT
STATEMENT OF CASH FLOWS
YEAR ENDED 31 MARCH 2024
Notes
2024
2023
IY¢t us¢d in op¢rntin% aetlvltks
(53,149) <43,703)
Cash flows from investing activities
Investment income
52,885
48,684
Net purchases of investments
(21.563) {51,996)
Nee cash providedl(Absorbed) by Investlng ac¢lvldes
31,322
(3,312)
Change in in the year
{21,827) (47,015)
Cash brought fonyard
31,053
78,068
C•Jb cArrled forwxrd
9,226
31,053
The no¢¢$ on page5 10 to Is forrn p8rt of these financi*l sta¢¢rn¢nts

Pag¢ 10
THE FJ. WALLIS CHARITABLE SETTLEMEKT
YEAR ENDED 31 MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS
A¢countlng Polldej
Bgsis of prepargtion and going coneern
The accounts (financial statements) have been prepared undcr the historical cost convention
with items recognised at cost or transaction value unless oth¢rwis¢ ststed in the relevant
notrfs) to these accounts. The financial statements have been prepared in accordance with the
Statement of Recommended Practice: Accounting and Reporting by Charities p￿ParIng th¢ir
accounls in accordance with the Financi81 Reporting Standard appli¢able in th¢ UK and
Republic of Ireland {FRS 102) ISSU￿ on 16 July 2014 and the Finartcial Reporting Stsndard
applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act
2011.
Th¢ trust ¢onstitutes a publi¢ ben¢ftt entity as defined by FRS 102.
The trumees consider ihat there are no material uncertainties about the Trust's ability to
continue as a 80in8 concern. With respect to the next reporting period. 2024-25. the mosl
Sl8nificanl areas of uncertainty that affect the canying value of sssels held by the Trust are the
level of investment return and the perfornihn¢¢ of investsnent rnarkets (see the investment
policy and perfomian¢¢ and risk management sections of the trustees, annual report for more
inform41ion)
12
Income recognition
Donations are included in incomin8 resourrcs whcn they are receivable, except when the
donors specify that they mu$1 be usrjj in future accounting periods, or where donor condition5
have not been fulfilled, in which case the income is deferred.
Investment income is accounted for when receivable.
IJ
Fund structure
The Charity does not have ony restricled fiinds or designated funds. All the Trustees funds
represent General Unrestri¢ted Funds which are expendable at the discretion of th¢ Tru5t¢¢5 in
furtherance of the objects of the Charity. Such funds may be held in order to finance both
workin8 capital and ￿pital invesknent.
Expendlture recognldon
Liabilities are recognised expenditure as soon as there is a legal or constru¢tiv¢ obligation
committing ih¢ chartty io thal ex￿ndItur4 it is probable that settlement will be required and
the amount of the obligation can be measured reliably. All expenditure is accounted for on an
accruals basis. All expenses including supp)rt costs &TMI governan¢¢ costs are allocated or
apportioned to the applicable e￿ndItUre headings.
Grants payable are payments made to third parties in the furtherance of the charitable objects
of the Trust. In the case of an unconditional grant offer this is accrned once the recipient has
been notified of the grant award. The notification 8ives th¢ recipi¢nl a reasonable expectation
that they will receive the one-year or multi-year grdnl. Grants awards that subject to the
recipient fulfilling perfomiance condition$ are only ac¢ru¢d when the recipient has been
notified of the grant and any remaining unfulfilled condition attaching to that grant is outside
of th¢ ¢onlToI of the T￿￿1.

Pa8e 11
THE F.J. WALLIS CHARITABLE SETTLEMENT
YEAR ENDED 31 MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS- Continued
Expendlture recogDi¢ioD (continued)
Provi5i0n5 for grants are made when the intention to make a grani hLs been communicated to
the recipient but the￿ is uncertainty as to the timing of the grant or the amount of grant
payable.
Allocation of governanee e(fftsts
Gov¢rnance costs are ihose costs associated with meeting the constitutional and ststutory
quirements of the Charity. Th¢y include the costs of preparing the statutory accounts. the
cost of the independent examination. and costs linked to the strntegic management of the
harity. These costs have been all￿ated to expenditure on charitable aclivili¢s.
Cost of rnlslng fundg
The ¢0*$ of genernting funds consist of investment management Costs.
Charltable aetivitieg
Costs of charitable activities include grnnts made and 8overnancc costs.
Flxed Agsel investments
Invesiments are a fom of basic financial instrument and are initially re¢o8nised ot their
transa¢iion value and subsequently measur&J at their fair value as al the balance sheet date
using the closin8 quoted markel pri¢c. The statement of financial activities includes the net
88ins and losses arising on revalLbation and disposals throughout the year.
The Triist does not a¢quir¢ pul option5. derivaiives or other complex financial instrumenls.
The main fonn of financial risk faced by the charily is that of volatility in equity markets and
invcstmcnl markets due io wid¢r economic conditions, the attitude of investors to investment
risk, and change5 in sentiment ¢on¢ernin8 equities and within particular sectors or sub sectors.
All gains And losses are taken to the Statement of Financial Activities as they arise. Realised
gains and losses on investments are ¢al¢ulated as the difference between sales proceeds and
their opening carrying value or their purchase value if acquiTed subsequent lo Ihe first day of
the financial year. Unrealised gains and losses are calculated as the difference between ihe fair
value ai the year end and their canying value. Realised and unrealised inveslment gatns and
losses are combin¢d in the Stsiement of Financial Activities.
Contlngent liabilities
A contingent liability is idertlified and disclosed for ihose grants resulting from:
' a possible obligatiot) which will only be confimled by the ￿CUrrenCe of one or more
neertain future events not wlK)Ily iviihin the trustees. control. or
' a present obligation followin8 a 8rant offer where settlement is either rK)i considered
probable. or
. the amount ha5 ftot beeft communicttted in the 8rant offer or the amount ¢annoi be estimat¢d
reliably

Page 12
THE WALLIS CHARITABLE SETTLEMENT
YEAR ENDED 31 MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS- Continued
Related party transactions and trustees, expen$es #Dd remuneradon
The t￿Stee5 all give freely their time artd expertise without any fomi of r¢muneration or other
benefit in cash or kind (2023: £nil). In the year Hughes Collet¢ 8 firm Controlled by F.H. Hughes,
a trnslee, provided accountsncy and administration services to the trust in the sum of £4,500
(2023- £4,500).
3. Investmen¢ iDcome
2024
2023
Dividends and unit trust distributions
Fixed intere51 income
Bank interest
49,599
2,907
379
45.136
3.061
487
52.885
48,684
Analysis of expenditure on ehArltable a¢tivilies
2024
2023
Donations made in the year (note 9)
Governance costs:
Accountancy & administration
Independent examiner's fees
Legal fees re appointment of new Trustee
Bank charges
35,000
27.500
4,500
,500
1,320
4,500
1.500
42.321
33.505
Fixed asset iDves¢m¢nts
Movement in fixed asset listed investments
Unrestricted
funds
2024
Unrestrleted
funds
2023
Market value at l April 2023
Additions at cost
Disposals &t earrying value
Nei unrealised 8ainsl(losses) in the year
1.962,069
342,167
(306.220)
94,112
2,048,874
1,156,139
(1.165.734)
(77.210)
Market value at 31 March 2024
2,092,128
.962.069
Net cish Invested In investments In the year:
2024
2023
Disposal proceeds
Additions at cost
320.604
(342.167)
1.104.143
(1,156.139)
Net cash invested
(21,563)
(51.996)

Page 13
THE FJ. WALLJS CHARITABLE SErrLEMENT
YEAR ENDED 31 MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS- continued
S, Flx¢d #ssel investments (¢ontiDued)
Net gains on Investmettts:
2024
2023
Net realised gainsl(losses) on diswsals in the year
Net unrealised gainsl(Ios5es) in the year
14.384
94.112
(61.591)
{77.210)
Net galnsl(losses) on inves¢ments
108,496
(138,801)
Lasted investments
2024
2023
Stocks and shares
Fixed Interest
1,922.049
170.079
1,809,604
152,465
2.092.128
1.962.069
The significance of financial instruments lo the ongoing financial sustainability of the Trust t5
considered in the financial review and Investment policy and perfomlance sections of the Trustees.
Annual Report.
Debtors
2024
2023
Accrned iftvestment income
409
418
Creditors_ Amounts f211ing due within one yexr
2024
2023
Accrued donations
Accrued administrative expenses
6,000
6.000
6.000
6,000
Retonclllation of net movement in f¥ttds to oet tAsh flow from operating ac¢ivities
2024
2023
Net movement in fui)ds
tkducl invesiment income
(Deduct) gain￿add losses on inveslments
Decrease ii) debtors
Increase in crediÉor5
108.223
(52.885)
{108,496}
(134.365)
(48,684)
138.801
545
(53.149)
(43.703)

Page 14
THE F.J. WALLIS CHARITABLI SEI TTLII ME4 NT
YEAII INDfi D.11 MARCH 2024
NOTE4 S TO THE FINANCIAL SI'ATLI MENTS- continued
Donations
Tlie Truqlees liave m¢lde niiinber ot grants to lllstitutions iii tlic ciirrcnt ye1( r, all of ii,liicli fLlrtIIci'
tlie ob'L'LlivLs c)f IliL cI)l( ril
Doiiee
PLlI'pose
2024
2023
Medical DeleLlion Dogs
r.arly deleclioii or
disL'asLS
5.000
2,000
Clioose Love
4.000
1.000
Oxfatll - Morocco lartliqLiake IILlier
4,OUO
UNICLf - Libya flood Relicl.
Disaster relicl'iiid
4,000
Cui'diovdSCLilar I'Lsearcli
2,000
Mediciiis Sails l-'ioi)lier
2,000
Sl)¢licrbox .1 I'iisl
2,000
3,000
Stroke A8soLiiIIioii
Sir()kc siil-fLI'L'r
2,000
Wl)ilL LodgyL CLiilre
2,1100
'2111ilies Mlc tter
2,000
1,000
Cardii?al I Iiii??L CLnlir
RLlicl-ol' Iiovci'ly c211d
1,750
Opcriilioii Siiiile
Medic(21 Cc2re loi. clcll lip
S)Iileltc siil'lcrcrs
1,750
RNLI
M<iriliiiie re%cii¢
1,500
1,500
l-lic WiiiLI)o%l¢i' 13cil¢OI)
1.000
DLC I'iirkc)'ISyi'i2c I'c11'11iqLiaKc Ai)i)Lcil
Disaster reliel'iiicl
5,000
Elinbridgjc CAN
IEfiig)ees
5,ooa
Crisis UK
5iipi)01l of tliL l)ciiii¢lcss
2,000

Pa8e 15
THE F.J. WALLIS CHARITABLE SETTLEMENT
YEARENDED 31 MARCH 2024
NOTES TO THE FINANCIAL STATEMENTS- Continued
Donatlons (continued)
Donee
Purpose
2024
2023
The Trussell Trnst
Provision of emergency
food banks
2,000
Veterans with Dogs
Mental liealth support to
armed forces veterans
2,000
Watermill Theatre
Nurtliring tl)ealr¢ and th¢
performing arts
Evaiigeli¢al Christian
education
2.000
The Capernwray Missionary Fellowship
1.000
35,000
27,500