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. lo￿73
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 I￿￿tea9 [￿￿6￿1 Ihetrfepcrfl lh* Ill￿ne101 slalernentsgl the Chqrfty lry Ihe ywrended 30 kptember Th• ful0￿1 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 ACC￿￿tIn#
and Reporfhg fucharftbs IFRS1021.
Th¢ ¢horlty bgtyv*m0d byts Dod2101ion ol trv5tdol8d AFAa x)19.
TrJste•shohd olkn uTh1129 Septembew eochyew.wlw Ihey¢ve te¢r￿p￿TrImon1. The +•4•tYand Dytymwol SI￿118￿ ¢Ja aboemjlfdo In￿86$.
To supwl ony chathble d￿eded whth or to tho b8noNt 01shalto￿ In Ihe Immedk]le or¢my ptyl ol Shalle4w 05 Iho Iwsteo5 shaofmm
Ibne to Mmo at Ihetr<thuelkJTrdecld8.
RMrKlolR•p•rt
Dutlng theyegrlhe chth mL¥J•donaltonslotaMng £27.19412O23-£l4,￿ to vafjou$4ygot*alloM and ovents lo Iho peoplo olshafveknxv.
The m*Tli5ks fr*whkh Ihe chth ￿ expwed. a5 kleTrMkd bythe lTho188khovel>aen i•vlowedoThd5V51omshovo boen•stabfrfhed lo mIttgo￿Iho1• rkk&
Thè Tr￿1005 ale ￿9v￿￿d by law lo prepure thonck31 slobrnents for•ach fir￿￿rIal yow whth gfvo a Iwo und ¥1ow of th8 th11• ol afrgk5 of th¢ Chath Ihal perlod. In
epartro Ilnanchjl ￿a1•MOn1& IhoTwsteasarefeqLted lo..
.seleelstrflabta Po￿￿5￿rKI Ihenappty Ihem eonsisten
.￿￿k0￿dueMents￿nd eslknalosthot ororeaJoMbb and kYudaAt
-preporè lh8 fThmcial 51atemen150n o golng concern bu5buTrfe8511151nar¢wthit8 to kYesvme Ihal Iho Ch￿w￿¢OnN￿e h bu
TiLtslaes *Jr• le¢
VeCLYdswNch dls1o* reasonabkn accwocy vl qny lh• fhancknl polllon ol thg Chth. They *JlyJ
rtty and h6ne• t￿lakh￿re(￿ON(tb￿ Jt•Ps lorthe y•v•nllon ar￿ld￿te¢ll0tt of fraud and olwhegulatllla5.
ssets of Ih6C
Apwoval
fT
88s¢Jnd 4gn8d onltsbahall tty..

Ind*pe#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.
R*swnslbnMle¥ 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 2￿6 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
uncle￿10ndIng 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 le￿u￿*S
4S.441
4a415
45,441
4&415
37.913
37.913
chc9ilc￿18 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 ly0￿bIt￿*￿d
970.5
l.Q49.756
&4X+ 977.
a450 1.OM2
9S3.478
9S9.928

SHAFfESBURY CIIARITA•iETrIJST
JALAKCE SH￿A5 AT 30 SEP7Elll•el 2024
Invfjstrn•nts
94&2SI
884.704
Cath al bar& and <)n depo*1
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 Il*Jl 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•pt*m 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¢ pr￿￿t￿Mon ¢wr•ncy ol Ilw fmicld slat•m8ntsèlh• P(Ar￿sla
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)b￿fy.
Investment thcom• ts h tho acco￿1$ r•c•fvablè.
In¥•#m•nl qatrd 4ftd
Inc￿¢￿•$ (my 9th Qf kxs on ol*N•th•nts arKI ¢ny +ylou r•Ath9 r•vokth*trw•shMnts la th• •nd ollh• y•ar.
iuovlcis expEiIDe
G¢>vwn(wce cosls InckvJ• costs ol wepwalth and ol slaluttyy ¢¢¢￿￿•& ltr• Costs ol tr￿1•• 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 & mdntena￿e

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¢¢￿ ￿ (Multr￿d 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• dollw￿l•d I￿¥J5￿1*h IKW• b••n Ml +>Jl ollhe wrnslkl•d by Ihe T￿leaS 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
rnveslm￿1S
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)