DoGusign Envelope ID". 56D9CEB7_50564DA2.8EF6-DE7F68486D61 SMITH CHARITABLE TRUST ACCOUNTS FOR THE YEAR ENDEO 5 APRIL 2025 Mandair & Co Chartered Acuntants 84 Lodge Road Southampton HamDshire S014 6RG
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SMttH CHARITABLE TRUST I report on the accthJn15 oftheTnJstforthe year ènded 5 April 2025. 14esp8¢tskn tè$wnslblllti¢s of trust80s and èxaminÈr The tnjstees are responsi& forthe preparation afthe accounts. The ¢harity'S trustees conctd8r Ihat an audit is not wuired forthK%y¢OrundersectSon 144(21 ofthÈ Charfities A¢t 2011 Ithe 2011 Act) and that an IndapendèM Èxaminon 15 need. It 18 my P0IltyO_. 8xamlne the accDUftts undÈrseetion 145 ofthe 2011 Act,. to foll the Procre$ laid dovm In the general DireL#ions given by Jhe Charlty Commssion ynderseclon 1¥15llbl of tha 2011 Act". and to state whetherparticular mattets have Come to my attentè)n. Ba515 of Ir¢dependentexaminerfs report My examinknon was carried outin aCcordanth Ihe ge4 threcttws glvej) bythe Charity Cornm10n. An examin3b.on IudeS a review Oft aloUn9 records kept by Ihp Gharity and a c¢mpari50) ofthe ar£uunts presented with those COrdS. 11 also indurjes consideration of any unusual items or dkiciosures IA the iccounts and seeking exrl)ations from yw as tnE51es o)nceming any such rnatters. The procedures UrKlert8(K do not provlde all ewdewethatwou be required irt an auditand ¢seQuen onIn IS given as to wh8thwts accounts present a Injp and tsirw and the report is limited to those matter5 set out in the statÈment Ind&p8wl8nt exawmnofs staterHent In connection vth my examination, no matterlB5 come lo my att8ntion.' whitrh gives tny rea50rb cau% to belwe that Sn any material resp¢etts requireTrents to keep accounting rerA)r4$ in accordance %lth section 130 of thé 2011 Act,. and to prepare whith accord the attoLmlNJ records to rArytyvthth th8 acuunthg requiremants of the 2011 Art have not bpen rnet.. or to whth. in my opinion, attention shouk1 be drawn in order to enabk a properunderstandiw ofthe acrounts to be reached. Name.. Rdevant PTofession qu8fificatiofj'. Are¥S.. Rthard Mandair ACA Mandair Limited Uit40 BsepDitrt Cer 1 Winnau Valley Rd Winch8ster S023 OLD 2810 I liogg 84n8bJre.' ANDAIR 8 CO ¢•ARTEI Rr i . DG-- ?. UA MTAXTS S.ill:-AXPTQII
DoGusign Envelope ID". 56D9CEB7_50564DA2.8EF6-DE7F68486D61 SlJ71TH CH REPORTTO fHEACCOUP4TS AC¢OUNTS FOR THEVEAR ENDED 5 APWL 2028 RIGIN OFTHETRUST.. Thechonty originatedtya SetUewttJJtsd Zl 0br1983 a8 Ch81iknbltTtUStw h a wtstéred chaity undernumber288S70 TrFwntTrustee8 ofthe thatlty a.. RILard Hamitton Fle¢thryd FulJBr peterjohn Turn PaLd Andrewshels PURPOSES OFTHE TRUST.. TheTN5¢5 Iwvefvll Jscretitinarypws b8pptylnwm88nd oftheTft&f(( car5tytleot*£ts puip)w Inthp Vnited Kngdom OrW(Ke¥SY maythink nt ACCOUNG POLlEs. Th8AcctyJm88fE prepw•l otsanarjyssts govetned bytheciiarffj&sAct2011. OLrrsTANDING M4rrERS. None (AherthaTr5eJementd8rJ)xrtsncy and Wfees
DoGusign Envelope ID". 56D9CEB7_50564DA2.8EF6-DE7F68486D61 SMITH C RITA E TRUST ACCOUNTS FOR THE YEAR ENDED 5 APRJL 2025 We, the Trustees of the Smith Charitable Trust. have ad and approve the within wrltteft Accounts as reflecting a true pirture of the activrttes of the charity in resp8Ct of the year ended 5 April 2025. ., RICHARD HAMILTON FLEEfwooD FULLER PdLr EE5lAS1Il................... PEfER JOHN TURNER by.. . PAULANDREW SHEILS 27 January 2026 Date
DoGusign Envelope ID". 56D9CEB7_50564DA2.8EF6-DE7F68486D61 Ch BALANCESHEET AS AY S APRIL 2025 Atsxunt 5.988.580 Intome Nmiunt -12.610 -11,222 5 975 971 Ropr•sented by.. Cash at Canaccrf.dEaling accr¥Jm ¢8gh at &naccwd. wunt Cash at C Hoare 8 Co Amunt duèfrom $oliolors Income T8x dedLtied * strJrce vestrnents atvaluabon- Can8ts))r Inw5bments atvaluation- Fuuerstnith &Tum8r 27,891 52.520 778 14.512 2.192 22,917 2.192 1,134.308 4789.363 5,976.891 720 1.161.534 5 r21 169 6.552.705 660 ". amDurrtduet08ccountants ¢apltsl Account 61hWI 2024 Balonct 8rDht Fowrd Reali2ad Offtl(ltjSSl on salA of Canowud investments n[eali2 pn)fftI1j¢S1 on rÈvaiv)n oICanaccoFd inva$trY unreal profiVPoss1 on revalu8& of Fuller Smith &Ter sttar46 S,675.740 -11.718 20.396.00 41,182 59,328.00 -937.786 1.248,594 2025 6thWI 2024 Btsnce BroughtFav¥ Intsrestrttteiv- 60licibts Luunts Irt88tNe. C & Co 1neDrn Canacurd Incowkn Fernrfh & Tuw•¥lwes D¢natioDS Fladgatefe¢s -11,222 .7,3 716 58.738 154,956 .2D2, -7,680 -7.736 133 172,660 .21È,697 -1520 ,11a C8naccord. sfk1recadtrn8nts Ac£J)untsnry foes Incorre Tu dedurted atS(KC8 LEI fee 8ankcharyJ88 8aknr* C8Med Forward -385 SthAty 2025
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