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 theyaar*Kled 8Aprf 2024.
R•speetl￿ r•sponslbllWos of tn￿tthS ahd examin•r
ThÈ Charity￿ trustees ar& reSp￿SIb￿ forlhe prepar3don olthe attounts. The c*aritys 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 a￿an bythe Chaty e4)mrnffjsloTr Lmdtrsection
14515llbl of the2011 ACL and
to $tsle whether particuL8rm&ters have ¢JJme lo my att￿b￿n.
of Ind8p8ndentexamiA•¢s vèport
My eXam￿￿￿On was rAttfjed o¥t in accordan￿ with the gÈnerai DI￿0￿ gNen bythe Chkrity CQmThfss￿rt.
An examination indudes a revkw of the aCco￿t￿rg records kept by Ihe charty and a wnparison ofthe
accounts preserrted *￿th IhtssÈ recotds. 11 ￿dUdES w￿l￿eration of arry unusual item5 or dtsdosures in
the accounts and seeknng eyp&nabons from you 8$ trustes concernir¥J any such Matters. The Wor￿Ur¢S
uNJettsken do not wovide all the evitlen¢e thatwould bÈ requwed in an audfft and cor*equ6nUy no opknw)n
gNen a5 to whether the 8ccovnts presert a Irue andfatrwevl and the report is11mit￿ lo those malters set
¢Xrt In the $tstemÈnt beW.
Indyndènt èyzmlnts￿¥
In ¢ortr￿￿oI￿vAth my nD matterhas c(Ime to my attention..
*4Eh glves my reasonable cause to be￿￿e Ihatin w mai•¥pI IBS￿ Ihe req￿reMe1
to keap acMuntin9 recofd5 In accrKdanceTrth 5•<*¢Tt 130 of Ihè 2011 Act,. and
to prepare 2ccwnts accord th6 8c¥xuth recr¥d$ and to cory1y￿th th¢
accouTrbng requlfÈrnents ofthÈ 2011 A¢t
hav¢ not met or
(21
to whith. in my opinion, a￿titin sho￿0 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 sAP￿L2024
ORIGIN OFTHETRVST:
Th¢ Chanty￿gInal•￿ by8 21 Decemb¥1983kn¢Mn* Smth ¢hirfk￿Trust3nd ￿ awL*ed ch•nty
undwnumter288570.
TRUSTEES-.
Thè prEt￿tT[L￿8$￿theCh￿ar2..
R￿hard HamKion NeeMt¢>J FLlller
PÈterJethTumEr
PaL￿AndreW SWIS
PVRPOSES OF THE TRUST.
TheTrustee¥ trwvefvll dwreOor¢ry FwwstO8PPty Irwm88nd c*tsloftheTrustrr¢thafik￿OObi￿ltt and pu￿&￿& In th#
Unite¢ Kn9￿ orthhideasthey maythklEfft.
ACCOUNTrNG pOL￿lE￿.
ThaArthuntsare pr6p*ed on an actNats baS&S asgovemad by thècAarlbesA¢t201f.
OVTSTANDING MArrERS..
None otherthan$ett*nwtofK<<yJn*an(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..
9￿ElFS7A5I44It
. 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
ash*CHo¥e&Co
C8shafwed￿k¢ ￿1. Bwdays act￿nt
C45h at v￿j1¥ke Bdl- FIS8Caecount
Armunt du¢from S￿l¢ll0T8
IrKJ)me Taxd2du* atsowrjj
nvesbments at￿￿tiOn. Car*r&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(l￿tI ott $312 of
5,675,740
6,885,090
-20,396
10.778.ty)
unreal￿Ed profitlllos51 on rev￿￿tion
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 rec*ved- C Ho8re& ¢0
Inwm2 frorn Canac¢x)
lrtomefrom FuS￿rsn￿h &Twr*rshares
13B
716
56.736
154.956
-202.OD3
-7.680
47,624
112.
-f43.000
-7.781
-2,049
-7,718
adg*efpes
Wèllake Bdl fe88
-7,736
133
Inttcrfne Tax dth*d*stsJr¢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
L*BS
50.360.00
19.888.00
38.$4D.r2
19,448.50
JP Morgan GI￿ Grtr*th
FIrtTTrL8tG￿
6,950
550
128 237.22
DEpts51tirrtÈtpst
UKd￿Id8￿ds
Prowty Ir￿e Disthbutions
UKlntere51
FoRNJn Interest
FoTE¢n ¢*vidend5
UK di￿d￿-
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

Docusign EnvelopÈ ID". D3620180-E27047F2-A917-3CCA53858A51
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