THE SHAFfESBURY CHARITABLE TRUST ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
SHAFIESBURY CHARifAOiEIIUST FOR ThE YEAR ENDED ao SEPT&MIER20 Chth Reglslemd No. lo73 IND Pago Ch¢ulty Inlonnatton Ann¢Jul report ot lh¢ Iwslo Indop•nd8nt •xarrdn•fs reporl slolgmonl of ffntmdal eJcllv11105 Balaftc• sh••l No101 l• ¢¢¢ovnts
$114FIE5BURY CHAIITABLÈIIiBT CHARITY INFORPAAI10 FOXIKE YEAR ENDED301EPTrIIIER>)24 R•glrtev•d Mamè ShaflBsby Cholbble Tw¥1 40 Ftrgh Strg•t Shaf185bwy 5P78JG D Rowntre8 LLB ICPKrfrmtml DL688r JoThrf P R J A Ht>thgn Ih¥oilmrtqd¥ Chtyh5 Sknnby & Co UnWed 1st FIoDr. I I Street Pfyfmovlh Oevoft PLI 2DH Ralhbono5 Irw051rnenl Munogernenl Umited 8Fknskn Cbcus L0ndoN EC2M 7hZ CCiA hv8slm•nt fv•an¢)ym•nl Ud iondoTh EC4R 3AB ikyds Pk Hlgh Stre GOEngh¢un 5P84AQ Hub A¢¢tsuntonts Lld Wthcombe Lana Shofl05b SP78FG
ANNUAL REPORT QITHETrUSTEES
FOR TNEYW ENDID JO SThER 2024
The Itea9 [61 Ihetrfepcrfl lh Illne101 slalernentsgl the Chqrfty lry Ihe ywrended 30 kptember Th• ful01 skrtempnts havg b Fxepryred (n
cc¢xdorKe 1h Ihe uccovnthg pollcles sel oul In 10 1 ol Ihe accomts and Corn %lh Jh6 ch¢8$ Acl 2011 und tha 5tatamenl ol Recommended ACCtIn#
and Reporfhg fucharftbs IFRS1021.
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TrJste•shohd olkn uTh1129 Septembew eochyew.wlw Ihey¢ve te¢rpTrImon1. The +•4•tYand Dytymwol SI118 ¢Ja aboemjlfdo In86$.
To supwl ony chathble deded whth or to tho b8noNt 01shalto In Ihe Immedk]le or¢my ptyl ol Shalle4w 05 Iho Iwsteo5 shaofmm
Ibne to Mmo at Ihetr
Indpe#denl Ex<rmlner's Report to the Tiu51ees of Ihe ShafFesbury Charllable Trvsl Charlly Ilo. 900073 I report on Ihe occounts ol the Irvst lor Ihe yetsr ended 30 September 2024. which are Sel oul on pages 4 to 9. RswnslbnMle¥ ond bts51s of report The charitys Iruslees ore fesponsible for the preporotion of the oeeounls in tsccordonce with Ihe requirement5 01 the Charilies Act 2011 fyhe 2011 Act.?. Having satisfied myself Ihot the occounls ol the Chorily ore not iequred to be audittrd vncler Porl 16 of Ihe 26 Act ond ore eligible for indepenclenl exominotion. I report in respect ol my exarTiinotion of your chorily's occounts os corried ovl vnder section 145 of the Chorilies Acl 2011 I'the 2011 Acl'l. In corrying out my examinalion I have followed Ihe Directions given by the Chority Commission under section 145151 Ibl of the 2011 Act. Independent examlner'5 Stotemenl I hove eompleled my examination. I confimi that no matters hove come to my ottenkn'on in connection with the exominolion giving me cause to beli8ve.' occounling fecords were nol kepl in respecl of the chorily 0$ required by section 130 of the 2011 Acl.. or the occovnls do not occord with Ihe oecovnting records.. or the occounts dicl not comply wilh the applicabl? requirements conceffting the form ond content of occount5 sel oul in Ihe Chorih'e5 (Accounts ond Report51 Regvlolions 2008. olher thon ony requiiement Ihol Ihe occounls giv& a'true and lairf view which is not a motler considered tss part ol on independenl exominolion. I have no concems ond hove come ocr05s no other molters in connection with the eyominotion lo which allenlion should be drown in this report in order lo enoble oproper uncle10ndIng of the occount5 to be reached. Paul Stacey FCA For ond on tieholf ol.. Signed.. Hub Accovnlonls Ltd Chortered Accountants InnDvolion Hovse Wincombe Lane Shoflesbvry Dor5el SP7 8FG Dole.. ..2025
SMAFfESBURY CHARIIABiETRUST STATEMENT OF HNAMCIALAcnvmEI FOR THE YEAR H4DED JO SEPIEMBER 2024 2023 974 P74 1.425 Investrnenl ir¢0 Total Incomlng leuS 4S.441 4a415 45,441 4&415 37.913 37.913 chc9ilc18 OCti¥ihoS frweslmont m¢uwg¢menl costs GovwrrfJnce costs 27.194 27. 194 14.W2 9A37 9.637 1.014 37.016 1.014 37.046 25.CQg 9J69 12904 11904 Reofis¢d goin irwestmenls Urnethed gainl(kMI on thweslments 12068 Iz 45.920 78th4 17.5x1 17.422 17.422 Total ftMKts ly0bIt*d 970.5 l.Q49.756 &4X+ 977. a450 1.OM2 9S3.478 9S9.928
SHAFfESBURY CIIARITA•iETrIJST JALAKCE SHA5 AT 30 SEP7Elll•el 2024 Invfjstrn•nts 94&2SI 884.704 Cath al bar& and <)n depo1 113.041 9&511 N•1 ¢Uff•nl•H•ts 109.955 916 I.OA200 977.350 Ltrveslrfcled IrKom• lur Educotton Id•slgnol•dl Tolal 1,049.756 &450 1.05&2f• 9T0.9) 0.4 977.350 Ihgs• ¢c¢ovnts wwe op¢Yov•d by IM eotyd olTwile6s on.IIftB....2y25. ar on Ns bohdltrr. TAfjlee
SIIAFTesiU CNAIIIA•ielRU3T IIOIU TO The ACCOUNTS FOI THE YEAI VIDID JO SEPIEIIBUt 2024 Th•w o¢¢w)ts h¢v¢ btsn wpured Ihe ba of hklok ¢¢MI l•x¢•pl IlJl bw•slm•nts tye ol mthot oc¢¢>rt• lh• sto1•1 of Recomm•nded Praclk•'. FRS 102, Ih ¢ecounlh9 51and¢Jff& and Iho Chollkns Acl Xll l. The IMI hos lak•n att¥anlag• ¢1 th• x•ptm kn FhK•Kkd Reptyl sIty r•nb¥ l ltr lo o eath Ilty¥ stolemenl t)n tho Ihal It qvaM•s as a sm(dl Th¢ prtMon ¢wr•ncy ol Ilw fmicld slat•m8ntsèlh• P(Arsla Ih• ¢hth m••t5 th• defrfk>n ol a t¥•Mfi •nllty Lythr FRSIOZ 21 A<¢ovrdlw pol INCOMIMG lelOUlCta lh• chcutty b•¢¢)nw •nlMlod lo th• t•sourc lh• Irwt•w or• vh1wlly ¢srt¢h thèy th• rnSOLVC•Y. ond . Ihe Monelaryvak bo meoxmod suifKlenl refy)bfy. Investment thcom• ts h tho acco1$ r•c•fvablè. In¥•#m•nl qatrd 4ftd Inc¢•$ (my 9th Qf kxs on olN•th•nts arKI ¢ny +ylou r•Ath9 r•vokthtrw•shMnts la th• •nd ollh• y•ar. iuovlcis expEiIDe G¢>vwn(wce cosls InckvJ• costs ol wepwalth and ol slaluttyy ¢¢¢•& ltr• Costs ol tr1•• m••tby ¢oJt ot ¢Jrry 1•901 lo Iruts•rf gov•manc• or bJV&YMENTS
SHAFTE$8U*Y CIIAIITA8IETrUS7 NOTH TO ThE ACCOUNTS VOR ThE YeAft INDIO ao SEPTEIIIEII 2024 2023 J) Vs)ksnlary bK•m• G•nerol Ivnd Lggo¢y Loaf donolbr 485 489 1,425 1.425 23 Incijmo IN>m hvffllmonls tsl•d on orn¢oonb¢O sl¢xk oKhange:. 44.678 703 4&441 3d252 236 36.488 bitorosl 2023 6) ¢hqthbl• q¢ltr•ll rkncl charflabte Grants General donullom 27.194 14.502 2023 brok to 8.838 9.037 2023 Govefflonce co hdepondenl examlnatlon Wet)>lle d?¥olopmenl & mdntenae
SNAPTESBURY CIIARifAKE Triisr NofES ro ThE ACCOUNTS IOR ThE YEAR EIIDED 30 SEPIEIABa 2024 2023 tsw•stmonts hl¢d ¢m o stock excl•. B¢dort• at l Octobér 2tr23 bn 1.033,936 134.40P 1142.3ffj i.565 342 175.0591 12.C 1.033.936 hve51ments dW5a15 Redtsed h¥eslm•nl thpa¥ts eabnce al septeM1) W24 Iheofjs¢(I ¢)n r¢¥alwlbx' Ww¢abed1o5 al l Oclob•r 2LY23 bn mov•m•nl h y•or 1.019.563 1149.2YII 4&PIO 1141.0821 .ss 1103,3121 P40.251 1149.2321 884.704 M(Dkvl vglve of IrNMlm•nls al Seplernbef valu• ol the hwollm•nts¢¢ (Multrd Inlo:. Invoslm•nt ¢)M•ti In lh• trweslrn•nl aswts lh• IX 703,762 1tt489 087.4T/ 197.227 91 lJrd•thl•d Fundi ughl fopmyd d l Od+abarWa3 M¢vorn6nl In ts yKr 953.478 17.422 1.049.7S5 10) P•Alon•l•d Th• I$ ol IM Chothytrdvde lh• dollwl•d I¥J51*h IKW• b••n Ml +>Jl ollhe wrnslkl•d by Ihe TleaS al the of I dLw.. o?nom Y•ar ¥Jm9n4 Rull•rFomty Ttmt knj 44SO
SNAnESBIJRY CHARITABiEIRUSI NOIES TO ThE ACCOUIITS FOR IIIE YEAR WIDKI JO SFIBABER 1024 rnveslm1S 94&251 94&251 Cxhw ¢uNgnt 0589ts i(591 d450 IIIIMI 45Q 95.511 1.0S2842 &4A) I.OS*.2P2 97J.705 Is CLvr8nt 1.049.756 &450 1.OM2C45 970. &45Q 977.3X+ IJ)