DoGusign Envelope ID". 56D9CEB7_50564DA2.8EF6-DE7F68486D61 AUDREY EARLE CHARABLE TRUST ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025 Mandr & Co Chartefed Accountsnts 84 Lodge Road Sotharnpton Hampshire S0146RG
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AUDREY RITABLE TRUST I report on the acccounts ofthe Trust forthe YeareThj 5ApA 202$. R8sp8¢tlv• r8sportsibilitS Ottr and oxamlner The charitls trusts are respons1Th12 fortr prepar8tion of th¢ a9unts. The ch8rfVs Uustees tonciuer th an audfi is not required for thi8 year undwsÈ¢tion 144(21 of the Charibes AGt 2011 lthe2011 Act) and Ihat an indepèndended exarninatn tteedei. is rny re5pongA)ility to". examinethÈ •ttounts under secbon 145 ofthe 2011 Act.. to fDllowthe proc8dLWe$ kbJ In Ihe general Direrons yNeft bythe Chaty Commission under section 14515llbl ofthe 2011 Art. and to slate whether particularrn8ttvs have come to my gttenlon. bask8 of itwleppndelrt qxaminets report Myexamlnation was Lrried out in 3ccordan¢evJlth the general DKections gNen byth2 Charfty Cornm1. An èxaminabon indudes a revie¥Y oflhe accounting records kept bytr chanty and a cornparison of the attounts pre5ettsd with those rerotds. It8ts0 inr1eS )sIderatiOn of any unu5u81 Items or di$clDsures In the accounts and SÈÈking Èxplanauons trom you as tsu5te5 c0Ming any such rnattets. The pro(%dures undertaken do not provide all the evKlen(thatwould te requtyed in an auditand consequenly no opinion given as to wheiherlhe accounts pEsent a Irue and faire¥l and the report is limited to IhosÈ matters set out in Ihe $talernent below. Independènt¢11¥ staternert In conn8¢tion ith my examinatiw. no rnatter has come to My #ttenion: whi¢h gN¢$ tny rea50nabie caLL%e to believ¢ th#t in any materlal respectthe ré4rÈMets to keèp aUbll r8cord8 In attordante Yth seGtion f30 ofth? 2011 A¢l- and to ptepare 8wounts vthich accord Ythh artounung rec¢rds and io GDpIyvl7Ih the accountin9 quIre[Dents of the 2011 Act have not been rnet.. or pi to whith, in my opinion, altention should be drawn in order to enabl8 a properunderst2ndirtg of the a¢Gounts to be reached. Name.. Richa Mandair ACA Mandair knmiled UTht40 Basepolnt Cenirè 1 Wmnall Volley Rd Wifi*5ter S023 OLD Relevant prola8sional qw4kfication.' Address.. Date.. 231oilLG IG Signature". MANDAIR 8 CO e•AIITLfr.Ef A'r- ATAXTJ &".dl.ANPlG
DoGusign Envelope ID". 56D9CEB7_50564DA2.8EF6-DE7F68486D61 RepoRTTO THEACCQU ACCOUNTS FOR THE YEAR ENDeD SAPLI25 ORIGIM OF THETRUST.. Th8th8rfty gIaS by a Seiu8m?ntdakd 16 JLIY 1984 asAudry Eart•¢tsntaTrsI•nd 8roglsod char undernumber290026. The rrnntTntslÈfj$ofthech8rity Ffamimon Aeemryd Pulr PeterJoNn Tumer PgulAn¢rw st.eils PURPOSES QF THE IRUST: Tru¥te¢s h8vofiAI drSOn)ry FxMr8toapply Srtome oftheTrugtfor&Wd8 obj*tsand inth8 Unw Kjngdom maythinkfil ACCOUNnNG POLICIES: The)1$ are prep8ttd tr) an u&r8 as gLNer1 bythe Charfth8&Ad2011. OUTSTANDNG TTliS.. Nonè.
DoGusign Envelope ID". 56D9CEB7_50564DA2.8EF6-DE7F68486D61 AUDREY EAR ARI BLET ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025 Wè, the Trustees of the Audrey Eade Charitable Trust. have read and approve the wthin written Accounts as refiecting a true picture of the aclNities of the charity in respect of the year ended S April 2025. 8bJMdty. .. RICHARD HAMILTON FLEETWOOD FULLER Do0u8n•d by.. FLtLr *SEÈIFgFASI•AIS.:..............- .pErER JOHN TURNER 14IVlBW¢&... .. PAUL ANDREW SHEILS 27 January 2026 ..Date
DoGusign Envelope ID". 56D9CEB7_50564DA2.8EF6-DE7F68486D61 BALANCE SHEET AS AT S APRIL 2025 4,814,209 S.3211,875 IntAC<>rt 28.048 17,908 Ropresojffed by: InwestrnTts * MarketVau¢lSch•le 11 C¥shwilh strKkbrnkers Cash rytt) C Ho8re& Co Accounts aod Examiners Fees 4.578,428 35.481 25,149 4(x) 5,2n.070 60.872 14.640 -800 C•pMalAccou 6th +WI 2024 B4kre Brought Fotward Re8ltied pr¢fiVllossl on saleof CHnarxord investrnents unreal proWI10551 on reVUlti9rt 5a29.875 4.392.303 14,392.00 2037 414 74.È14 241 Adjustrnenttoetstof Canat4grd shares Chanlle in Yah Fullw Srni & Tumer¥hares 61.715 -9.560 B86,696 9,107 5th Apil 2025 5 329 875 InCn•¢0unt 8th A1 2D24 17,908 56,632 423 122,616 -166,107 -2,520 12,105 58.788 ItXDmefrrJm Canatyrd Incoffts from C Hoar6 & Co IrKcrnefrorn FLllerSmith & TurnSha 110,043 -15S.363 -5,gso FWg*& LLPfees fe IrKl8perthil tMInerfe 51h Wl 2025
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