DoGusign Envelope ID". 56D9CEB7_50564DA2.8EF6-DE7F68486D61
AUDREY EARLE CHAR￿ABLE TRUST
ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025
Mand￿r & 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$.
R8sp8¢tlv• r8sportsibilit*S Ottr￿ and oxamlner
The charitls trust*s are respons1Th12 fortr* prepar8tion of th¢ a￿9unts. The ch8rfVs Uustees tonciuer
th* an audfi is not required for thi8 year undwsȢtion 144(21 of the Charibes AGt 2011 lthe2011 Act) and
Ihat an indepèndended exarninat￿n ￿ tteedei*.
is rny re5pongA)ility to".
examinethÈ •ttounts under secbon 145 ofthe 2011 Act..
to fDllowthe proc8dLWe$ kbJ In Ihe general Direr*ons 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 L*rried out in 3ccordan¢evJlth the general DKections gNen byth2 Charfty Cornm￿1￿.
An èxaminabon indudes a revie¥Y oflhe accounting records kept bytr* chanty and a cornparison of the
attounts pre5ettsd with those rerotds. It8ts0 inr1￿￿eS ￿)sIderatiOn of any unu5u81 Items or di$clDsures In
the accounts and SÈÈking Èxplanauons trom you as tsu5te5 c0￿Ming 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 fair￿e¥l and the report is limited to IhosÈ matters set
out in Ihe $talernent below.
Independènt¢￿1￿1￿￿￿¥ staternert
In conn8¢tion *ith my examinatiw. no rnatter has come to My #ttenion:
whi¢h gN¢$ tny rea50nabie caLL%e to believ¢ th#t in any materlal respectthe ré4￿rÈMe￿ts
to keèp a￿U￿b￿ll r8cord8 In attordante Y￿th seGtion f30 ofth? 2011 A¢l- and
to ptepare 8wounts vthich accord Ythh artounung rec¢rds and io GD￿pIyvl7Ih 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 SAP￿LI￿25
ORIGIM OF THETRUST..
Th8th8rfty ￿gI￿a￿S by a Seiu8m?ntdakd 16 JLIY 1984 asAudry Eart•¢tsnta￿Tr￿sI•nd 8rogls*od char
undernumber290026.
The rrnntTntslÈfj$ofthech8rity
Ffamimon Aeemryd Pul￿r
PeterJoNn Tumer
PgulAn¢rw st.eils
PURPOSES QF THE IRUST:
Tru¥te¢s h8vofiAI d￿r￿S￿On)ry FxMr8toapply Srtome oftheTrugtfor&W*d8 obj*tsand inth8
Unw Kjngdom maythinkfil
ACCOUNnNG POLICIES:
The￿￿)￿1$ are prep8ttd tr) an ￿u&r8 as gLNer￿1 bythe Charfth8&Ad2011.
OUTSTANDNG ￿￿TT￿liS..
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
Do0u8￿n•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
Int￿AC<>￿rt
28.048
17,908
Ropresojffed by:
Inwestrn*Tts * 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
B4kr*e Brought Fotward
Re8ltied pr¢fiVllossl on saleof
CHnarxord investrnents
unreal￿ proWI10551 on reV￿Ulti9rt
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
InC￿n•￿¢0unt
8th A￿1 2D24
17,908
56,632
423
122,616
-166,107
-2,520
12,105
58.788
ItXDmefrrJm Canaty*rd
Incoffts from C Hoar6 & Co
IrKcrnefrorn FLllerSmith & Turn￿Sha
110,043
-15S.363
-5,gso
FWg*& LLPfees
fe
IrKl8perthil t￿MInerfe￿
51h Wl 2025

DoGusign Envelope ID". 56D9CEB7_50564DA2.8EF6-DE7F68486D61
ENDED
Rl
SCHED
10,544.e6
23.¥?7. 13
9,007.31
5,538.00
5.163.27
7.780.34
4.052.25
4.9DI.20
5.157.20
37.95d.58
5.950.07
9.6$8.17
31,000.00
42.000.00
29.000.00
30,000.00
12,292.18
29.347.40 .
10.326.00 -
3.258.73
2.376 46
6.949.66
2,993.96
2,550.10
1,177.75
33.747 84
8,827.57
11.480.10
31,260.50
42,410.20
28,978 60
30,045 30
1,747.52
I.T$O.27
1,318.69
1279.27
7,766.81
830.68
1.058.29
2.351.10
3.979.45
4.207.14
a877.so
1.811.93
260.50
410.20
21.40
45.30
1,800
200
Crx¥ Co5a
Nwdi8 corp
fin
Sh￿1 PLC
JP Chase
G2mes Workshop
Belkwe HÈalthcarè
Bayeri8¢h&Mot
300
31,000
42,000
29,000
30,000
Qtigroup Globad
UBS AG LOTV
gar¢lays
UK5%
261,27￿58
254022.35
7,2S2.23
EDL¢LE
srnoNs
nONS
Intuitivt Surgul
ASML H¢lding
9.381.37
8.342.27
6.837.93
11.480.10
12.878.30
860237
8,934 24
25,239.50
J,0gD.59
4.957 61
39,341.S7
31,050.00
4Z050.OD
29,050.00
29,740.80
10
10.ODO
100
Walmart
FirstTntsl Gknbal
Ml Twontyfour
Ml Twentyfo
JP Gbbal
&bgroup
UBS
Goldrnan Sachs
UK Treastiry3.75%
120
1,000
4,500
s.eoo
31,WO
42,000
29.000
30.000
272.716.75
CHED
EEKosiI intere8t
UKdividend¥
Property IrKyJma OithbJtion$
UK 1nterest
intetest
Fu•gn divll1en
Tax paid on forepjn thvide￿ts
UK di¥idEnd5- unictrusts
UK interest- unittrusts
FO￿l9n divldends- unlttrusts
Fwewjn interest- unil tnjsts
1,299.10
11,895,se
6,986.76
6.188.45
8,58349
261.76
5.856.37
9.806.93
1.424.45
5 050.16
Dmdends on Asha
DI￿￿endS ￿ B shar68
46.325.00
76 290.79
122 615.79

DoGusign Envelope ID". 56D9CEB7_50564DA2.8EF6-DE7F68486D61
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