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2025-06-30-accounts

THE LAIIRISTON TRUST AN EDUCATIONAL CHARITABLE TRUST ANNUAL REPORT ACCOUNTS 30 June 2025 Regl8tered Cbarlty Number: SC 525927 E

THE LAURISTON TRUST AN EDUCATIONAL CHARITABLE TRtJST ACCOUNTS FOR YEAR ENDED 30 June 2025 coNrKhYs Page Legal And Administi*ion Inforn￿tiOn lod4)endent Exami￿$ ReEKPrt Receipts and Puyments ACCO￿nt StatoM￿t of A8set$ and Liabili¢i¢J Statein¢nt of A￿l￿￿tiNg Poli¢ie8

P•ge I LAURISTON TRUST AN EDUCATIONAL CHARrrABLE TRUST LEGAL AND ADMINISTRATION INFORMATION 30 June 2025 awity name: WEb8ite.' Regi8tered cbarity Lumkn: SC 525927 E PrIO¢ip￿ address,, 5 W¢lliDgton H(R 73 Wellingtoti Ro TimrKrf¢y Altrinclwn WA15 7RH (k>v¢mttsg d￿UM￿L. The Tn￿ wa8 estibli8W by a Tn￿tDttd dated 8 1994. Mr Micho¢l Pri￿.(￿￿1r￿en Mrs Ros¢m8rte Smart Mrs,l(aryaret iksli¢ (rdired 9 Febrnary 2025) Mr8.M¢]40ie Shelllkth¢ Mr. David G. VaDston¢ Mr5 hfjOTion Rigby Mrs Umrgaret Wlbon Thomas James So)att (appointrd 20 March 2025) Jacill1a Dawn Russell {appoi]rtcd 20 M4r¢h 2025) Jayne Piekth (winted 15 Jujy 2025) BarclaysBank Pl iLice5ter tE87 2BB tttvestment matsR8er#". ft 11 Plrtsdilly MwKh¢y MI 2HY MT F G Draitiey F.C. 30 W(trodla4ds Parkway Thwley WA15 7QU

P&Et 2 THE LAURISTON TRUST AN EDUCATIONAL CHARITABLE TRUST REPORT OF THE TRUSTEES, 30 June 2025 The Aims of th¢ Lauriston Tn]st are two-fold.. To promote the Arts in all their forms prin)arily to young people ID Trdfford aTLd Greater Manehester. To enable them io attend 5pe¢Lalist training. at all levels. where financial need exists. These aims are fvlfill¢d by financial support to the Royal Northern College of Music and the award of grants to eligible young people and organisations. The aims of ihe Trust are promoted on ourweb-sit¢ www.lauristonirnsi.o The followin8 payments were made during the year.. - Lime Tree Prim&ry A￿demY Ose#r Falrelough RNCM- Young Art15ts St Mary's CE Prlmary The Music Ploce (Asylum Seeker$) Wellfield Inf8nt School TempleElloor Infant School Speelal Vlrtuosi 5,252 s,000 5.000 S,113 2,400 1.000 1,000 315 25,080 The Tn￿tte$ have regu18r ¢ontact witb their financial advisers. Castlefield Investment Partners LLP. alld Mr Simon Holman attended the Annual Meeting to pyovide an investment review. The trllstces continue to rnonitor charity commission publications and its websit¢ and other appropriate professional publications in order to eosure that best governance practice is followed. Onb alf f the board of ees Mi¢h%el J. Prior F.C. Cbairtnan I g frfo IL2025

Page 3 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE LAURISTON TRUST AN EDUCATIONAL CHARITABLE TRUST Registsred Ch¥4rlty Number SC $25927E for the year ended 30 June 2025 I report to the TnJste&a ol) w eKaminafion of tho aco)urts of The LguristoA Tn￿ for the year end￿ 30 2025, which ore 8¢t ¢)ut onp4g&q 4 to 6. Respottslblllt1¢8 #nd bads ofrep)rt Ak th¢ Charity Trust￿ of the Th￿t Yo￿ 8r¢ reswxwibk r(Y th¢ prwation of the a￿th in 4¢cordsllce with the requireme4ts of the CherIti￿ Ad 2011 (the Act). l Teport in rwect of tTXy examination of the TnMt'8 ￿11￿1 out Section 145 of the 2011 Act itt carrying out My ¢XaDJiJats0￿ I hav¢ follow￿ the Applithle giv¢n by the Ch￿lty QTrJnTnission under S¢ction 145(5Kb) of thc ACL l￿dependeNt ex#mkneVs rttem¢•t I have c4)mpleted my ¢xamin8tion. l ¢onfirrn that w matrriai hav¢ to my alle4Jl)ti in connection with the examination which 8ives m¢ ¢awe to believe that in any n)ate¥l￿TesPcel the accounting records WL¥¢ N)t k¢pt in acknwith IJO of the Ac¢ ( the accounts do DOt8trord with the accoullting r&onts. Thave no and I￿ ¢ODX Pa055 no othermattezl coone￿ with the WAamination to which attention should bo drawn iti order to rJwble a proper urtder&atthg of the ￿tO￿l￿t0 be Ee4che Mr F G Drainey F.C Chartered A¢￿￿￿1&￿t 30 Woodl8ud$PHrkway Timperley Altrin¢hAm Chesbi WA15 7QU 11 i)cr 2025

P•g¥ 4 THE LAURISTON TRUST AIY EDUCATIONAL CHARrrABLE TRUST RECEiYfs AND PAYMENTS ACCOUN for the year ended 30 June 2025 2•25 Ceneral 2024 Gentral pwrpthse rertrlet¢d Rwelpts llleom¢ Assets loterest ￿￿e1Ved Dividoftds R￿¢￿ved Proceds of Dispo881 of IDve4tnThts 17 2276 22 2,573 11,860 TO1￿ Recelpts for the Ye4r 27,n3 J{455 PayD)¢Dts Dlre¢t Ch&rltabk LxF•dtt¥Te Grants ll￿de 25.080 11997 Other Kzpendlturo Websits Renewal TnYeBtmentFund Mowtt8' Fees TndependEILtEx2miK&s Fee inting & P(thg¢ 162 602 300 38 330 J2 I,iW2 Total Payments for tkn Y¢ar IL099 Net Receipts .721 356 C&8h Futth ot y¢ar ¢nd 1.916 1,560 C¥h Funds It thls end

Pale S THE LAURISTON TRUST AN EDUCATIONAL CHARITABLE TRUST STATEMENT OF ASSETS AND LIABILITIES at 30 June 2025 2025 Gener purpme Nrestrlet¢d ds 2024 Gelleral purpose ￿re￿rItted nds MoDetsry A￿￿tr Cash Fullds 3.637 1.916 Nom- Monetsry I1￿?8¢m¢￿t A5s¢ts Value of investment tlmd DuDaged on beholf otth¢ Th￿L by C&¢letleld Jnvestmo)is Pw[ll￿ LLP 10&671 132.521 (boted S￿Inties 104,542 CFP Castl¢fi¢ld wfF CFP CSTLFLD THGHTFL OTHC 10&671 129,314 CFP C48tiefield PTF CFP Casd¢fi¢ld susr FIF GT C 132.521 IOQ671 132.521 Totsl monetary non4DoM¢tsry •sJets IiUO8 134,437 Apwoved the Board of T dnd 8]w￿l on itsb#halfby .. Mteh*el J. Prlor F.C I S lots

P#ut 6 THE LAURISTON TRUST AN EDUCATIONAL CHARITAB￿ TRUST STATEMENT OF ACCOUNTING POLICIES for the year ended 30 June 2025 Ae¢oDntkng PolJ¢i B￿18 of PrepAr•thin The accounts IMv¢ bm pr4)￿ed on th¢ re¢¢ipts 8nd pyments b48i8. No wkx*unt h88 been taken of prepayments Th¢ hgye been pr¢￿Ted in xcortt￿ with th¢ Clwi¢i¢s Act 2011.