Docusign EnvelopÈ ID". D3620180-E27047F2-A917-3CCA53858A51 SMITH CHARrrA8LE TRUST AccouKfs FOR THE YEAR ENDED S APRIL 2024 M3ndair & Co Chartered Aco)untants 84 Lodge Rtrad Southampton Hampshiie S014 6RG
Docusign EnvelopÈ ID". D3620180-E27047F2-A917-3CCA53858A51 PEND TOT RITABLE T UST I report on Iha Of theTrustfor theyaarKled 8Aprf 2024. R•speetl r•sponslbllWos of tntthS ahd examin•r ThÈ Charity trustees ar& reSpSIb forlhe prepar3don olthe attounts. The caritys tNstÈe5 ¢on¢ider that an 8udtt is not required fDr this ywunder section 144P) tsf Ihe Charrbe5 Act2011 Ithe2011 Act) aTh1 It k8 my ftsp¢n$ibllity to.. ex2MthÈthe atGounts under 8ectbon 145 of th8 2011 A¢t to follow the pro¢edures L2id Otswn in th• gener Ol¥ecOons aan bythe Chaty e4)mrnffjsloTr Lmdtrsection 14515llbl of the2011 ACL and to $tsle whether particuL8rm&ters have ¢JJme lo my attbn. of Ind8p8ndentexamiA•¢s vèport My eXamOn was rAttfjed o¥t in accordan with the gÈnerai DI0 gNen bythe Chkrity CQmThfssrt. An examination indudes a revkw of the aCcotrg records kept by Ihe charty and a wnparison ofthe accounts preserrted th IhtssÈ recotds. 11 dUdES wleration of arry unusual item5 or dtsdosures in the accounts and seeknng eyp&nabons from you 8$ trustes concernir¥J any such Matters. The WorUr¢S uNJettsken do not wovide all the evitlen¢e thatwould bÈ requwed in an audfft and corequ6nUy no opknw)n gNen a5 to whether the 8ccovnts presert a Irue andfatrwevl and the report is11mit lo those malters set ¢Xrt In the $tstemÈnt beW. Indyndènt èyzmlnts¥ In ¢ortroIvAth my nD matterhas c(Ime to my attention.. 4Eh glves my reasonable cause to bee Ihatin w mai•¥pI IBS Ihe reqreMe1 to keap acMuntin9 recofd5 In accrKdanceTrth 5•<¢Tt 130 of Ihè 2011 Act,. and to prepare 2ccwnts accord th6 8c¥xuth recr¥d$ and to cory1yth th¢ accouTrbng requlfÈrnents ofthÈ 2011 A¢t hav¢ not met or (21 to whith. in my opinion, atitin sho0 dra%n (¥deito anable a proFer uTthr5taT>Jw ¢fthe accwnts to athd. Narno.. Rdevant professIon qu81tstion: Address.. Rjchard Mar¥Jalr ACA MarK18ir Llmlt6d Unit 40 Basepoirrt Centr¢ 1 WinAall VdtyRd Winchester S023 OLD SJ"gnabJre.'
Docusign EnvelopÈ ID". D3620180-E27047F2-A917-3CCA53858A51 REPORTYO MAC¢OUNts ACCOLINTS FOR THE YEAR E14DED sAPL2024 ORIGIN OFTHETRVST: Th¢ ChantygInal• by8 21 Decemb¥1983kn¢Mn Smth ¢hirfkTrust3nd awLed ch•nty undwnumter288570. TRUSTEES-. Thè prEttT[L8$theChar2.. Rhard HamKion NeeMt¢>J FLlller PÈterJethTumEr PaLAndreW SWIS PVRPOSES OF THE TRUST. TheTrustee¥ trwvefvll dwreOor¢ry FwwstO8PPty Irwm88nd ctsloftheTrustrr¢thafikOObiltt and pu&& In th# Unite¢ Kn9 orthhideasthey maythklEfft. ACCOUNTrNG pOLlE. ThaArthuntsare pr6ped on an actNats baS&S asgovemad by thècAarlbesA¢t201f. OVTSTANDING MArrERS.. None otherthan$ettnwtofK<<yJnan(Ilegalf8e&
Docusign EnvelopÈ ID". D3620180-E27047F2-A917-3CCA53858A51 SMITH HA AB ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024 We, the Trustees of the Smith Charitable Twst, have read and approve the within wr5tten Accounts as reflecbng a true pithire of the acts"vities of the chanty in rospect of the year ended 5 Aprll 2024. .. RICHARD HAMILTON FLEETWOOD FULLER Do¢u81gn•d by.. 9ElFS7A5I44It . PETER JOHN TURNER 8bi•d by.. 814011B8ICSWC . PAUL ANDREW SHEILS 30 January 202 5
Docusign EnvelopÈ ID". D3620180-E27047F2-A917-3CCA53858A51 BhLAJICE SHEET ASAr SAPRIL 2024 C8ptsIAe£ount 6,963,266 5,675,740 .11,222 .7,3LK) 95 R•pr080ntsJ ty: 47.543 Cash stCarhaco)rd-in¢im Bccwrt ashCHo¥e&Co C8shafwedk¢ 1. Bwdays actnt C45h at vj1¥ke Bdl- FIS8Caecount Armunt du¢from Sl¢ll0T8 IrKJ)me Taxd2du atsowrjj nvesbments attiOn. Carr&x Investrnpnts at ¥vation. Full¥Smth & Twner rrB 14,512 10.437 1,172 2,192 2,192 1.161,534 5 721 769 6.2,704 S60 1,135,181 4472 575 5.669.100 660 ¢ApltalA¢¢ou Apn"120ZJ 8alan 8roughtFoNJard Reali w¢)fiV(ltI ott $312 of 5,675,740 6,885,090 -20,396 10.778.ty) unrealEd profitlllos51 on revtion 59.328 80,429.00 unT8ai¢éd wofivllossl on r8¥auation of Smth & Tumwshares 1.248,594 -1,118,143 5th 4m"12D24 Balancé Cathod Fowd 5 675 740 In¢tsmÈ Aceowrt 6th 20¥J Balaw Brought Fornvard Interestrèc¥ed. solidtors acr))Lnts Intewt recved- C Ho8re& ¢0 Inwm2 frorn Canac¢x) lrtomefrom FuSrsnh &Twrrshares 13B 716 56.736 154.956 -202.OD3 -7.680 47,624 112. -f43.000 -7.781 -2,049 -7,718 adgefpes Wèllake Bdl fe88 -7,736 133 Inttcrfne Tax dthdstsJr¢e LEI fee Bank th*ges 414 -580 5th Aprfl 2024
Docusign EnvelopÈ ID". D3620180-E27047F2-A917-3CCA53858A51 Ch MICL Inftastrudurp Ttte Renwabies HICL Infrastructyrè The RenpNable8 UBS JP MoJg8n Clavethou JP IAugai U8¥ert]tyJse 16,000 21,000 16.000 21,000 17,000 2,379 2,621 24,Cfj5.00 26.429.(h) 19.Ot2.20 21.056.19 16.365.20 15.690.31 17,084.13 27,570.50 26.519.50 27,570.50 26,519.50 17.083.00 16,574.37 18.260.37 3,505.50 90.50 8,5$8_30 5,463.31 717.80 884.06 1.176.24 139,mO3 160.097.74 - 20.395.71 LBS 50.360.00 19.888.00 38.$4D.r2 19,448.50 JP Morgan GI Grtrth FIrtTTrL8tG 6,950 550 128 237.22 DEpts51tirrtÈtpst UKdId8ds Prowty Ire Disthbutions UKlntere51 FoRNJn Interest FoTE¢n ¢*vidend5 UK did- UK iniert¥i. unittwsts ForevJn divi¢ends- unittru¥ts FfftvJn iftterest- unitbL 1,666.70 12.503.37 418.18 15,115.41 2,068.84 756. 1891 06 6.551.85 11.911.65 5.38S.93 2,081.00 643.75 Z658.23 8,186.98 8.833.29 9.113.18 11.582.50 1.480.48 2 713.11 Dlwdends on Ash8r88 Dlwdends on Bshares 41,$7£.00 113,381.09 30,22&00 82.359.81 154 956.09
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