DoGusign Envelope ID". 56D9CEB7_50564DA2.8EF6-DE7F68486D61
SMITH CHARITABLE TRUST
ACCOUNTS FOR THE YEAR ENDEO 5 APRIL 2025
Mandair & Co
Chartered Ac￿untants
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$wnslblllti¢s of trust80s and èxaminÈr
The tnjstees are responsi￿& forthe preparation afthe accounts. The ¢harity'S trustees conctd8r
Ihat an audit is not wuired forthK%y¢OrundersectSon 144(21 ofthÈ Charfities A¢t 2011 Ithe 2011 Act) and
that an IndapendèM￿ Èxamin*on 15 need￿.
It 18 my ￿P0￿*￿Ilty￿O_.
8xamlne the accDUftts undÈrseetion 145 ofthe 2011 Act,.
to foll￿ the Proc￿￿re$ 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 aCcordan￿￿￿th Ihe ge￿￿4 threcttws glvej) bythe Charity Cornm￿10n.
An examin3b.on I￿udeS a review Oft￿ al￿oU￿￿n9 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￿ o￿nI￿n 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 v*th my examination, no matterlB5 come lo my att8ntion.'
whitrh gives tny rea50r￿b￿ 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'.
A￿re¥S..
Rthard Mandair
ACA
Mandair Limited
U*it40 B*sepDitrt 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 0￿b￿r1983 a8 Ch81iknbltTtUStw* h a wtstéred chaity
undernumber288S70
Tr*FwntTrustee8 ofthe thatlty a￿..
RIL*ard Hamitton Fle¢thryd FulJBr
peterjohn Turn
PaLd Andrewshels
PURPOSES OFTHE TRUST..
TheTN5*¢5 Iwvefvll Jscretitinarypws b8pptylnwm88nd oftheTft&*f(( c*ar5tytleot*£ts puip)w Inthp
Vnited Kngdom OrW(K￿e¥S￿Y maythink nt
ACCOU￿NG POL￿lEs.
Th8AcctyJm88fE prepw•l otsanarjy￿￿￿ssts 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
￿EE5￿￿lAS1￿Il...................
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 $oliolors
Income T8x dedLtied * strJrce
vestrnents atvaluabon- Can8ts))r
Inw5bments atvaluation- Fuuerstnith &Tum8r
27,891
52.520
778
14.512
2.192
22,917
2.192
1,134.308
4789.363
5,976.891
720
1.161.534
5 r21 169
6.552.705
660
". amDurrtduet08ccountants
¢apltsl Account
61hWI 2024
Balonct 8rD￿ht Fowrd
Reali2ad ￿Offtl(ltjSSl on salA of
Canowud investments
n[eali2￿ pn)fftI1j¢￿S1 on rÈvai￿v)n
oICanaccoFd inva$trY
unreal￿ profiVPoss1 on revalu8&
of Fuller Smith &T￿￿er sttar46
S,675.740
-11.718
20.396.00
41,182
59,328.00
-937.786
1.248,594
2025
6thWI 2024
Btsnce BroughtFa￿v¥
Intsrestrttteiv￿- 60licibts *Luunts
Irt8￿8t￿Ne￿. C & Co
1n￿e￿Drn Canacurd
Incow*kn F￿er￿nrfh & 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. sfk1rec￿ad￿￿trn8nts
Ac£J)untsnry foes
Incorre Tu dedurted atS(K*C8
LEI fee
8ankcharyJ88
8aknr* C8Med Forward
-385
SthAty￿ 2025

DoGusign Envelope ID". 56D9CEB7_50564DA2.8EF6-DE7F68486D61
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15,589.28
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5,531.74
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101166.26
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14.8te.56
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UK dMdeTrd8
Prop•rty Incom• DiotrbL*onB
UK interest
Foreign intE￿t
FNwgn dibidends
iJK¢iwdènds. Unit￿sts
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