Charity registratn number. 285347 THE WILLIAM SHRIMPTON TRUST TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 ellisatkins CMARTEREDACCQUIITANTS
Thg William Shrimpton Trust Contents Page Trustees. R8POrt IrKlependent ExaminE¢s Report ststemwrt of FinanGwlAcbiribe5 Slalement of Financial Posth"on Noies io the Flnarrial siaiÉmÉnts
The William Shrimpton Trust Trustees. Report For The Year Ended 31 December 2025 The tru$lees present their report aThJ the fffiaroal staterreThts lortheyeareThW 31 2025. Obl•ctlvo8 and A¢tlvltl08 Alms and Objoctfves The prinup81 objective of Ihe charity Is lo relwe the d$ of dkAbled rSon$ and tsir faffllE5 by prOdity pradKal help. holid8ys and a home b85e. AL40 lo relieve peop who are in conditH)n of need. hardship a1 distress in p8rbGvlar by pThiding accommodation or otherwise for suth Chartsb purposes as the tsustees shal IMk r Publlc Bonent The trustees are saissfied thai Ihe charlty Comin$t0 meet requed benefft IOSI its cJi8th5s 8Th1 a¢VIlle8. The Iws1888 confflm thai thay ha¥ c¢y))WW whh thè requlr•)bwt8 of 17 of thè CharftsèsAd 2011 10 h8v& due r8gard 10 th& Ch8rbty Commission's guvJanc& on public b&nefil. A¢hlgv•nv•nts •nd rtornnc Maln A¢hl8¥em•nts The Tru81 coniinutrs 10 b& used as per th& sthted aims 8nd ($. prowdwvj Wmi ace¢hTrnfMl8ih)n and short-18rm fesphè 8lays al Chuck's Coiiayfr. alowside hdidèy actommodaiion •1 Lfftle Chucs. Lililè CtsJth$ h•s h•d a real incseastr in respite stays. Many of Ihe lalltrr have been able 10 sièy ai no chèrge, enabling Ihem 10 enjoy a mLthneeded lime ol rest and retreshmeni. N&8rfy èll hève given don81ions, no mailer how small or large, lo allow oltsrs lo berefit trryn ihe properlies fij. Addibonally. bolh yopert5 have h051ed local d155bilitses oroups for day wsils. The Tmstees ha¥ mainlalned the w0p8&S lo 8 hh 8iand•rd. Rep81r8. Int6rn•l eliC aTrJ DJmhlr¥J are ¥b&wed approprtate action taken on a regular ba51S. The ACCnIS show excess income year. and overnll fin8nLial sbluation rnm8)$ healihy wth suffioeni fvndts 10 cover both planned fLrture worf¢s 8nd unseen ergende$. The Wlliam shriMOn Tntsi has partnered wth FI•gSiONd Group PLC for Improved inveslrrnl return•. Fln•ntl•l R•vl Fln•n¢l•l Pmltlon For the year 8rt8d 31st 08Mb 2025. Ihe ianty had ex(ss Ir of £6.381 cwp•red lo £12.117 lor year erthd 31st D8C8mber 2024. RM•N•A Polley The cherity conllnues lo moinloin • levd ol rese5 such thal %Yill be able to meel 8ny foreseeab repairs or rer315 of 115 •55e15. Thp vel of reservets hdd ats shown in Ihe Balance Sheet aft £982.762 12021 £976.3811 bul olths amtsunl £820,43612024 £820.4361 con$i61S of freehokj propèrty. Reserves which are ¥wplus lo curren¢ requiremn15 we KrJJml8d to thire iryrovements lo the 18nty's property and lo fijnd fuiure develownents. Structuro. Govomanco and Ilana9effjont Govgrnimg Do¢umerrt The tharity is controlled by ts gonir do01nt. a de&1 ofttU5t an Unirated tharity. The cknanly is controlled by ils go¥eming dtXUD%nl. a Jeed ortr1 dated 41hAwusl 1982 and constslute$ an 1COrpOrated tharily
The William Shrimpton Trust Trustees. Report (continued) For Th• Y¥ar End¢d 31 2025 Tvuitee SelBction Methoth The charity is rnanaged by the TnJ5tees ¥bthose rmjmber shal not be k55 than Ihree and rf Ihp nnber rpdu(%d to bd(Av three. continuing trustee or Iru51ees may ad for wrw5e of ap[x"rVj a rmv Injstee. The TtU5tees rENe no remuneratK)n for senring as Trustees. Addlllon•l Noto l Trustees musl h8¥ confirmed In wntry IheirbdN?fin the aibdes Of1 Chtr Faith. Referenc• and Admlnlltrnth r)Dtsll Tru8t•• r H SthmplDn. Chaiman rJMuni r M Lawrtrnc* Charlty Nurnb•r 285347 Prlmclpal Chuck& Cottagt. Chu¢k$ Lon• Wamon gn the Hill T8dworih Surrey KT20 7U8 Ind•ptrndoht Eximln•r Philip Longst8ff Chartered Acwuni•nl$ Consiable Court 62 Dena Street Dorking Surrey RH4 2DP
The William Shrimpton Trust Trustees. Report (continued) For Th• Y¥ar End¢d 31 2025 The tmstses. report was apW0d by the tr4)ard oftrustees aTrJ sJwJ rts thaWby". Mr H Shnmpton Trusiea 121h June 2026
The William Shrimpton Trust Independent Examinerfs Report to the Trustees of The William Shrimpton Trust For The Y¥ar End¢d 31 D¥¢emb¢r 2025 I report to the trustees on my examinaliw Of acCts ofTheWlli8m Shrimplon T1 TtI year ended 31 Dember 2025. R88pon8lbllltl08 at)d Ba818 of Report A6 the charity tru5tee5 of the Twst you are reSpIble forlhE prEparalK)n oflhe a(xx)unts wth requirements of the Charities Act 20111lheAct'l. I rep(xt in resped of my exafflinatiw of tr Tnot's acuwnts [¥rr wxler 145 of the 2011 Ad and in IxnwrvJ out my examinatiw. I have folowed the applutAe DiredK)n& given by the Charty C0mnw55i Lwthrsedion 145(SHb) oftrAd. Indop•nd8nt Examlnef¥ Stalom•nt I have ts)mplated my examinauon. I confim that rKJ matsrSal maltars ha¥e to my att8nts.on In cmnedkn with the examSnalSon glvln9 ma cause lo believe that in any maleri81 iespect.. 1. accounting record5 were not kepl in respect of Itr Trust as {#re0 by sectiw 130 of theAcl'. or 2. the accounts do not acrA)rd vmlh those rerAirds. or 3. the accoun15 do not compty wth the applicable ernents con(¥rr¥rvJ the frym arxl ry)ntents Df aryxAJn15 sel oth in Ihe Charities (Accounts and Reports) Re9ulaiions 2008 other Ihan any requirement ltst the aco)unts g15 8 Irue lair vlew. whlch is not è matter con*dernd As p8rt018n iNJ8pendent•A8min8ti0n. I h8we no concerns and have come across rm) other matter5 in connecbon wth tho examin8b.on lo attontion shouhJ be drwn In Ihls report In order to onoble a proper undor51andiw ol tho accounts to b? readd. Phllp Longstsff 12th JuNd 2026 Ch8rtered Accounl8nl8 Con51able Court 62 Den8 Street Dorking Surrey RH4 2DP
The William Shrimpton Trust Statement of Financial Activities For Th¢ Y¥ar End¢d 31 D¥¢ember 2025 2025 2024 Unro¥trfctad Unr8stwlctod fumd8 fund8 INCOME AND ENDOlhThlENTS FROM: Donations and kgacies Charitable activibe5.' Respite Care Inve51men15 29.032 31,025 3.135 3,995 5,482 33.513 40,502 EXPENIMTURE ON.. Ch4nlable athivthe5'. Re&pile Care Olher 125.8901 127,1161 127.1321 128,3851 NET INCOME 6.381 NET PIOVTMENT114 FUNDS RECONCILIATION OF FUNDS.. 6.361 12,117 Tol81 funds brought ftyw8fd 976.381 964,264 TOTAL FUNDS CARRIED FORWARD 11 982.762 976,381 The notes on p•g•$ 7 to 10 f¢m p•rt of firwKi•l $ts*ments.
The William Shrimpton Trust statement of Financial Position A$ At 31 Docemb&r 2025 2026 2024 Unrobtrfctod Total funds fuhd% FIXED ASSETS TangibleAs5ets 820.436 820,436 820.436 820,436 CURRENT ASSETS Debiors 7.422 I55. 11,446 145,453 C8sh 81 bank and In hand 163.328 156,899 CfOdltor4: Amunts F•lln9 Du• bylthln OneY••r 10 11.W21 19541 NET ¢URAENT ASSETS ILL48ILITIES 162.326 155,945 TOTAL ASSETS LESS CURRENT LIAeiLlnES 982.762 976,381 NET ASSETS 982.762 976,381 FUNDSOF ThE ¢Ty Unresldcted Funds 982.762 976,381 TOTAL FUNDS 982.762 976,381 On behaw of Ihtr board Mr H Shdmplon Trustee 121h June 2026 The notes on pages 7 to 10 fom part oftrse finantial stsments.
The William Shrimpton Trust Notss to the Financial Statements For The Y¥ar End¢d 31 D¢Mr 2025 1. Genorol Infomwtlon The Wliam Shrimpion Trust Is an unincorporated thaiiry regisiered wth tr Charity Commissim. regisiered tharity numLr 285347. prinopal address is Chud¢s Coiiag8, Chucks La. WaNon on the Hill. Tathworth. Surrey. Kf20 7U6. 2. Accountlng Poll¢ 2.1. 8asl% of Preparallon of Flnanctsl Statern The finanual stslefflents have been wepared in ac(J)rdance with the Chanties SORP IFRS 1021 "AccwnbrvJ and Reporting by CharitS.. Ststefflent of Recomfflended practi apVI(xble lo thanlies preparry ttir acrA>unls in ac[dan %vrfh Ihe Finanrial Reportsng Standard aPiCab in Ihe UK and ReputrAic of Ireland IFRS 1021 {effedwe l January 20191.. FInaral Repotting Slandard 102"The Finan(xal Reporbng Standard applublE In the LIK arKI ReptholIrd. and Ihe ChaTibe5 ALt 2011. The tharity is a PuWiG BenBfiI Enbty as (leknd by FRS 102. 2.2. Fut)d Unrestrlcled lund8 can t used In aCtdanc whh Larfl8bl& ctyth4S 81 dlsueism olthtr Ifusteas. Dèsignaièd ndS compre UNOStri&td frJNJs lh ha% tai asidti by thb fora spetsficpurptsst. 2.3. Incomlng R••our An Income is r8cogrys8d In the Staterrnl of Finw81 Acbwt$ cffjce Its (anty h88 enIU8110 the funds. 18 prObae that th& income will be r8cei¥ed and the amount can be nv88sured reli8t4y. 2.4. R•AourcM Exp•nd•d Li$blIilS are rew9nised as expBndilure •$ $om ¥$ th•r• a Wl or rA)ll$trudi¥e ja0n rAmmrtting the lIty lo Ih$i expenditurg, il is probats thai a transfer of t£0M1¢ bÉntrfilS wired in and the amothi tsf the 010a110n be mÈa8ured rèliibly. Expendilurtr is atcounttd lor on an atthuals ba$ and has bÈen Utr traditys thai aggreg81tr 81 cosi rtrlaièd 10 Ih catsgory. Where costs Cann be dliethiy att0bu 10 panioJL8r adIrj$ they ha¥ been alloCed io actiwlyds on a ba8ls con8151enl wlh the use of re80urces. 2.5. Tthglbl• FIA•d Ats•ts Ind D•pr•cltloh Freehold propérfy is slaiÉd ai hi51orital cost any impairnnl $St$. Thè tharity has a policy of noi deprotiaNrvJ freèhdd propety on basis thai the e51irnaied redual valutr 1$ not materiaty differenl Ix)$1. atml Ih2 expedell u&efiJl life is con$KJered lo b2 long. The c4rrying v8k L8 rtiviewed fcwnpairmeffl ai eath repth'NJ da and adptstsd rf$S1ry. Freehokl Noi Oèpreaaied 2.6. Taxatlon The chadly Is exempl from lax a$ all IrKcffle18 tharat4e apF4ad fc¢caffjtabl8 PU0881. 3. Ineomo Irom Donatloni and Logac 2026 2024 UnrO8irf¢tod Ut)r88trf¢tsd lund¥ lundy Dmaiions and gffls Grfi aid 25,540 3,492 23,675 7,350 29,032 31,025 4. InvoStment Incon 2025 2024 Unrptstrittsd Unrestrittsd nd8 funds Bank intere51 re1¥ab 1,346 5,482
The William Shrimpton Trust Notes to the Financial Statements {continuedl For The Y¥ar End¢d 31 D¥¢emb¢r 2025 5. An8ty819 ol Expend6tu 2026 Activitk•s undertaken SuppDrt costs dlrKty (see notè 81 Totsi Resyle Ca Other 25.890 160 25,890 1,242 1,062 26,070 1,062 27,132 2024 undortak•n dlN¢ty Support em 18ee not8 81 Totsl Resylo Care Olhor 27.116 170 27,118 1,2e9 1,099 27,286 1,099 28,385 8. Support c1¥ 2026 Oth•r G8rral admln181ralSon Gowmance cost8 1,002 1,062 2024 Othor General admlnl8trallon 145 Gobmance f¥)8ts 954 1,099 7. Av•rag0 Number of Employo Average numbèrofempW$ during yearwats". 312024." 31
The William Shrimpton Trust Notes to the Financial Statements {continuedl For The Y¥ar End¢d 31 D¥¢emb¢r 2025 8. T8nglbleAssots Land & Property Froehold Co8t As al 1 January 2025 820,436 AS at 31 Detsmber 2025 820,436 Not Book Valu• As ai 21 December 2025 820,436 As al 1 January 2025 820,426 Chucks Collage was left to the chanty in tha 6slal8 ol Jessie ShrthwI h8r dèath th Jawary 21. It h88 been Included al the 8811maied mèrf¢81 value al Ihèi d8181£500.0001. Lillle ChudESW•$ purthased In J8Mary 2006 and is 81 C4lSt1£320.4361. 2025 2024 Du• whhln on• y••r Olhor deblOIS 7.422 11,448 10. ¢r•Oltorn'. Arnounts F•llln9 Dy• Wlthln On•Y••r 2025 2024 Accruals deferred incorrwj 954 11. Movgmgnt In Fund• A*at31 O•cemb8r 2026 J•nu•ry 2025 In¢off• Exp•ndliuv• Unrg4trtctod fund• General.. General unrestrKAed fvjnd 155.945 33,513 P7,1321 162,328 085vJn8teiJ' Property ftjnd 820.4 820,438 Totsl unrBStrfctod funth 976.3B1 33.513 127,1321 982,762 Totsi 976.381 33,513 127,1321 982,762
The William Shrimpton Trust Notes to the Financial Statements {continuedl For The Y¥ar End¢d 31 D¥¢emb¢r 2025 A88t31 D•cemb8f 2024 A8•tl J¥uory 2024 ID¢onY• Expendknrg Unrestricted fun General. General urireslrithd fijnd 143.828 0,502 128,3851 155,94S Designated Property fijnd 820.4 820,436 0,502 128,3851 976,381 Totsi futhd% 40,502 128,3851 976,381 12. TrnnMctlon• wlth TN•t•e• NoNd of the truste88 rec4i¥d any remuneralknn any olh8f t4n8ffl8 trom an 8mployThrt the th8rfty a r6lat8d enlty durlty the curr8nl or prewous year. Durlng iho yelrthv expenses reknlxJr¥ed to the tywtW5 direrty lo ttmrd rSwer• •6 fofvi.' 2020 2024 Other Exwn8e6 1,402 1,565 Numbèr of trustees reimbursed for expensesdurw¥J Ihe yeai was 112024". 11 During the year H Shdmoon. a trustse 01lhÈ drity. retÈfftd a total 01 £1.402 12024- £1.$651 rssp¢d ol repair wortt CAth¢d out 10 propety owN&d by the Trust There were no othpr Irusiees. expnse& lorthÈ arerth 31st CtembÈr 2025 nor the yearerm 31st OÈternbÈr 2024. 13. Rolatod Party Dl$¢lo¥ur There have been no ried party transaLn$ in the reporbrKJ Ferityj Ihat reqwe disdosfft. except foriM)se ddOSed in Tr8nsaclions with Trustees note. Paye 10