FORTUNA CHARITABLE TRU3T CHARITY NUMBER 291741 Financial Re ort for the Year ended 5 A ril 2025 Schedule Number Trustees Report Honorary Examiner's Report Income and Expenditure Account Schedule 1 Balance Sheet at 05 April 2025 Schedule 1 Income on which Tax Recoverable Schedule 2 Schedule of Investments Schedule 3 INDEPENDENT EXAMINER'S REPORT ON THE INCOME AND EXPENDITURE ACCOUNT AND BALANCE SHEET Re ort to the Trustees/Members of Fortuna Gharitable Trust Charitable Number 291741 I report to the trustees on my examination of the Accounts of the trust for the year ended 5 April 2025 set out on Schedules 1- Res onsibilities and Basis of the Re ort As the Charity Trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's Accounts carried out under section 145 of the Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Inde endent Examiner's Statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with Section 130 of the Act; or the accounts do not accord with the accounting records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Date: 5 February 2026 DAVID E RICHARDSON- Honorary Examiner FCA. Chartered Accountant 62 ST LAWRENCE PARK CHEPSTOW NP16 6DP FORTUNA CHARITABLE TRUST CHARITY NUMBER 291741 ESTABLISHED 1984 TRUSTEES REPORT FOR THE 39th YEAR TO 5 APRIL 2025 1. The Trustees are: _ Sir James Napier Tidmarsh KCVO MBE JP (Chair) James Napier Tidmarsh is also the Settlor of the Trust Funds 2. Thp principal officp of thp Trlist is R Princps Biiildings, Bristol, BS8 4LB. 3. The Trust is governed by Trust Deed dated 22 November 1984. 4. The TrLlQt Dead alloiAlS the Trustees to pay or apply the Trust Fund to or for ona or more Charitable Institutions for Charitable Purposes at their absolute discretion. The Trustees policy has been to donate to a wide range of Charities with the emphasis on Charities in the Bristol area. 5. The Trustees have made charitable donations in the year totalling £11,318. 6. The financial position of the Trust was satisfactory at 5 April 2025 as the Balance Sheet iriLluded iri Ikie Firi