ROBERT and KEZIA STANLEY CHAPMAN TRUST Report and Financial Statements For the year ended 31 December 2025
Crawford Tipping, F.C.A. Chartered Accountant and Registered Auditor Auditing,. Accounts Preparation" Taxation",FÉn3rKl inTemr)rary and pemiwwrt assFgnments INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE ROBERT & KEZIA STANLEY CHAPMAN TRUST 21W1lhe ChaibesAct) Re981th 1011) Id) Chwbe5mxrts RegukbDrs2(KBItrE 2(( 11 is my resFtsiiiltylO.- of the thatitresAL BA818 CF INDEPEP4DENrEXAWNEs PEPORT e eVKIen triat1 t¢ rg4uired in an audit and rrf) OrAr É gwl astotthfy INDEPENOENTEXAMINEifs STATEIEpir I have comrAd nry eyBmlt Tr) rpsp&toftrE nts{1IID141 ltsl atrAwgand. in dta¥MtvJto Yattent. £414 CRAWFORD nPPING,F CHARTERED AC CO. WEXF
ROBERT and KEZIA STANLEY CHAPMAN TRUST Th• Truste88 pr88enttheir reportand finan¢lal Statem for the year ended 31 December 2025. PRINCIPAL ACTivrrY The Robert & Kezta Stanley Chapman Trust results from a bequest by Mabel Stsnley chapman who dked in 1994. Under the tenn5 of the wbll. the Trust administered bytht Yearly Meeting of Fri8ndB and the income to be used for charitable pury)oses including relief and mission work at homÈ or abroad. It is al80 a condldon of the w¥ll that the capital be imiostsd and onty the Fn¢ome used. TRUSTEES The financial affalrn are thè pOnsIbIlIty of tho Tntees who are appoi1ted ty Ireland Yearly Meetin9. The Trustees a¥ aty•ar end. during the year. or apinted prior to the approval of the financial statements were: Richard Bloomfield ffreasurer) igel R.Hampton {Clerkl Susanne Hayes Kate Jatvey Fiona Brown- Johnson Charles B. Lamb Ann Lonty Su$anna Murdoch Janet Pritchard Paul Sinton Ulster Frtends. Tru$lees appointed until January 2026 appointed until January 2027 appointwl ufttil September 2027 appointed until September 202n appointed until 2027 appoirf¢d untrl January 2026 app04nt8d until January 2027 apwnted ufttil Mah 2027 A¢¢ountant ¢tswford ripping. F.CA. -BIrChw cknnnnY Ballygarrttt Gorey 8ankers Evelyn Parlnerj Ibmrfy Smith & Williamson) 45. Gresham Str¢trt London EC2V 7BG Invostment Advisors Evelyn PaTtneTS (formerty Smiih & Ylllliamsonl 45. Gresham Street London EC2V 7BG Offl¢tts Stocking Lane Rathfamham Dublln 16. Nl Charity Commlsslon Number NIC 11)2404
THE ROBERT & KEZIA STANLEY CHAPMAN TRUST 2025 31112r25 31112r24 DidendS and Irrtev•8t In6trftax. rtsco¥prthkn) Grant RetumBd S3,674 53.369 Totsl Incorn 71674 53,369 Grants pald 116,S4171 18,1621 18,34n Total ¢rK8ts 24.702 28,867 DepasttAccountsat 1 Janwy 24720 ,163 34.1Z7 28. DoposrtAccounts at31 Oq¢•mlJw 24.72D duding sele¢bng the axoutiting arrfj mryjLLWDeTts ur1J them. RICHARD BLOOMFIELD TREASURER ON BEHALF OF THE ROBERT & KEZIA STANLEY CHAPMAM TRIIST Dats April 2025
page 4 THE ROBERT & KEZIA STANLEY CHAPMAN TRUST E SHEEf ASAT 31st DECEII 31M2f25 31112r24 Sterlng 114VESTIIEMTS 12S6.223 1.237.059 KAND CASH 24.720 CREDoRs 123.5601 TOTALASSET8 1238.219 FUNDS AND PROVISN)IIS TTh Fund at book ¥aluo 1,109.705 f88,323 1.112.941 125.278 1 278,028 1.238.219 irrjthliro Setirj th8 accoJnting arKI rnaknngjojem undedw"NJ them. RNARD BLOOAIHELD TREASURER ON BEHALF OF THE ROBERT& KeziASTANLEY CHAPUAN TRUST 2nd 2026
THE ROBERT & KEZIA STANLEY CHAPIAAN TRUST 31112r24 10.ikk) 1Q.I QCEA 15.540
THE ROBERT & KEZIA STANLEY CWMAN TRUST lsee detsll5 on pwJ•8 Tthl Deposii S10rlin Banat 1 janu 1235.357 1.237.05g 203.382 12Q3.5391 19.949 53.674 18.976) 145.3261 Costs Of 19.949 53.674 18,9781 (45,3261 DI¥erS arvj InterBSt NetlOutnLpwylnfkv 19.321 21.023 21.023 B8Lgnc83t 31 Dr202 b)YEva 1.235.7 1.702 1.237,059 Baiirtt at31 DecemtrM2024 rwk81 1.4(6,139 Nots 4. Bankamd Cash 3fM2f25 Sterfing 31112r24 sterfifvJ 24.720 24,720 Plot• 6. Crndilorn 31M2125 stlrfing 31112r24 iny 23.
THE ROBERT & KEZIA STANLEY CHAPMAN TRUST IIENTS AS AT 31 EECEIIBER 2025 Noto & Tni Fund 3111¥ Storling 311124 Sledry at 1 January . t•x SurrJuIn$r¢¢l ofi%8strryts 1.111941 13,2361 1.(W282 22,659 BaE•n¢gat31 IYe¢em . IN)4valU 1.109,70S 1,112,941 over Value 13 I,836 1.440,11B 1.279.777 Nots7. InA•blOfOr N•wGThni• 31MV25 31114 Swir4 Barall 31 err. on 24.720 1.5S9 1518 Balance at 31 Decombv . l>ookv¥h 323 12S,278 323 125,278 & Keaa S18nbyCh4MnaD TtLL%t
The Robert and Kozla Stsnley Chapman Trust Invo•tmant8 P898 6.112 Nool harej Boo Value 31112124 31112124 STG 21,407 9.781 10,277 25,338 14,415 Markot Addltioni Addltlonts D16PO8a18 C08tof pro•d1 Proflt No of Book Mathot MV v BV Valuè Unit8 ost Unlts Dl¥posBIts IL0881 shares Value Value 31112124 cost 3111212S 31112125 31112125 STG STG STG STG 27.OOD 12.274 9,526 25.097 14,763 STG STQ 21,407 STG -21,407 Avlvg 8.7S% Cum IRFI PRF GBP 1 AmAion Com Inc Ainoilcan T¢)wer Inc Art•fflls Inve8lm8nl Fund ank of AmgilcB tIARC 7.37% UK US Quarterty INC Noib 5.3.31 20,000 70 20,0 70 65 25,1e3 420 25,000 9,781 10.277 25,336 14.415 24,977 11112 2,231 8.484 11,7931 26,560 214 17.173 2.758 25.068 25.183 420 25,000 24,977 14.ODO 5.731 727 20.000 36,Lh)O 20 27,073 8,084 83,458 29,531 44,259 20,237 £0.00 £0 00 £0.00 £0.00 600 4.057 105 20.005 2,300 19.953 1,520 20.927 23,500 29.755 11,000 19.349 8,000 11.896 16,200 25.445 17,000 19.986 3,808 23.428 15,000 15.638 42,700 42,972 19,443 30,751 14334 30197 16.500 24,738 280 30,373 19,852 7,141 85,359 36,651 64,195 20,162 £0 (N) £0.00 44,464 39,706 20,870 20,4e7 30,010 13,088 47,118 24,115 20,281 22.239 34,470 34.Je7 10,651 25818 20,295 27.882 14,000 5,731 27,073 8.084 -18,533 -10.540 -8,088 nG'I SICAV S A. Ord NPV Ulbckrock A88el Moml Irdand Blgckrock Conlintrnirjl riNY Mellon Globgl Fund5 pIG US equSty Income cIBr 8 03 UK US Income c811 Clflc &STX S&P Income AulgGwll 17.102031 CITI FI'SE Euro Inctsm8 Note 06.02.31 LRII Ord IURO 32 I"doowood L SelBci us Sèl8 14,110 7,568 103.576 6,CM)8 0 20.000 29,531 44.528 14.995 36.ODO 44,259 69.163 24,W4 20 20,237 .20.000 -237 20 290 20422 29252 20 20,422 29.000 29,2S2 4,057 20,005 20,483 29,174 66,824 51.767 39,568 19.363 105 19,OS3 -19.75e -195 1,520 20,827 27,732 8,806 23,500 29,755 23,054 16.7011 11,OOD 1P,349 12,B04 16.5451 e,o(K) 11,896 70,428 58,S32 1e,200 25,445 31,122 5,877 17,0 19,988 23,S38 3,552 3,808 23.428 23,686 258 0 1S,000 15.638 39,28S 23,648 35,006 42,972 36,121 17,6441 19,443 30.767 19,101 111,8501 14,334 30,197 27,192 13.0051 0 18,500 24.738 26.235 1.497 280 30,373 2B,131 12.2421 200 28 2.365 2,C68 4,000 40,754 69,102 28.348 55 14,136 19.776 5.639 2,800 28,653 46,900 18.247 205 14,165 12.236 11,9301 0 28.942 29,785 26,901 12,8841 15.000 27,361 26,596 11,7861 100 9,946 3,802 IG.1441 150 20.797 10,65fj 120 14,554 11,389 13.16Jl 2,500 13,238 28,613 15,375 0 30.000 29,399 26,388 13.0111 10,000 17,056 12,350 14.7Q61 1.400 29,614 31,780 2.108 9,500 27,773 39,39B 11,625 50 9,05T 10,254 1,197 Ilrotylli.'(Hl UK Winil plc .11$ Moiumii olrJl)al emerging m$fkets l Tru#1 & l)oiiiiiAI 2Jp ordlnary 35.or 42,972 42,7C 42.972 42,973 I Ivydb l &U 10p uTdlnory 8h8r8s l owl#n(I InvablrnDnl Co Ord 25p GBP 2LhJ 289 4.rm 40,754 55 14,136 2,800 28,853 205 14,185 28.942 29,785 15.000 27,361 100 9,948 10,141 14.S54 13.238 29,399 17,058 29.614 27.773 9,057 58.896 18.529 36.060 11.749 28.482 23.700 6.864 16.096 10.140 15.925 25.809 12.0 27,804 36.561 9,977 MurTOy Inl I rijil Ord QBP.26 NlnBlV ()titr l-urid M4riJDoio GIDbo1 EnvSronmenl Nordlak Nvldlj Corp 120 Ralhbofjg Unll Tlubl Elhlctsl Bond ReBI E81#1D CroOII IlnvoBimeDI RIT L&p Partners Ord C?BP I Sanltsm Artili&81 In1911igen Schnelder EIDGtrlc BE 30,0 10,000 1,400
The Robert and Kezia Stanley Chapman Trust Inv•$lmonts g• e,w2 Noof Book Valu8 31112124 31112124 STG 5,400 25.218 7,850 19,895 13,500 15,33S 80 32,618 35 9,923 28,500 29,580 10,000 10,812 14,349 25,223 Market Addlllon8 Addttlons Dl¥pouh Co•tof Proad8 Profft No of Book M4Fket MV v BV Volu• ijnlts Coit Llnlts D1•pal* ILosil V8lu• Valuo 31112124 coot 31112125 31112125 3111212S 3TG 8T0 STG STG 28,944 6,400 25.216 36.632 10,316 21.430 7,850 19.895 26,769 8,874 10.836 13,500 15.335 10.666 14,G701 37,810 10.074 19,409 27.200 17,015 24.863 8TQ 8TG sro S¢hrod8r A858 Pacific Fund Schroder OrieniÈl Intom8 Fund SequoiB Economlc Inlra Inc Fund SSGA SPDR EFTS Europty 1 PLC Slrykor Corp Supermsrker Income Rell Temp19 Bar Inve8lmenl Tru81 Tycho ICAV Tycho Arele Macro Sl UK Govl 4 25'kSenlor Bonds UK GDVI 4.375'/o Bonds UK SO 4.5% Bonds UK Gow 50ASenKir Bond8 32.610 40,640 6,022 25 9,923 0 28,500 29.580 10,000 10,612 115 14.349 0 25,000 25,223 24,500 25.221 0 25,000 25,840 9.145 23.227 16,3Jll 37.860 27,238 18.220 3,871 26,235 25.207 26,422 25,000 24,8QO 25,221 25,000 25,000 1.000 730 25,640 25,202 5,993 18,812 14181 25.414 45.480 16.396 2S,000 1,000 25.202 5,993 .25,205 -5,704 898 8.704 -289 89e 730 355 8,704 16,612 40,434 43,1S2 37.446 18.843 2,231 40,876 Veolia Environment ADR xiracker8 IIEI PLC S&P 500 UCITS ETF 2C GBP 355 40.434 Totsl Inve¥tmont# 1 23S 368 1404 437 203 381 203639 -200J03 4236 1236 200 1566 613 330 413 Cash on deposll with Evotyn Pgrtnors Cash on deposlt th Evetyn Partners Tran818rs 278 1424 278 1,424 -140.305 160,253 -137 -8.e39 40.050 6,976 20,089 20,089 933 933 53,e74 -45,328 -2,0 1,940 48,9e6 Tot&1 CA•h Invggtm•nto S3 874 -189 271 -611 200 303 21 022 21022 12aT 080 1406 139 1256 222 1 SB6 635