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|`Trustees:`||`MrD J E Neville-Jones`||
|---|---|---|---|
|||`MrR A Gregory`||
|||`MrP J Leatherdale`||
|||`MrM DP`<br>`Lewis`||
|||`MrsC E Neville-Jones`||
|||`MrsF Normington-Simith`||
|||`MrsS C K `<br>`Patterson`||
|||`MrsS J Ridley`||
|||`MrM T O `<br>`Stanley`||
|`PrincipalAddress:`||`Hinton House,HintonRoad,`|`BournemouthBHI2EN`<br>`.`|
|`Auditors:`||`Fletcher& Partners,Crown`|`Chambers,BridgeStreet,SalisburySP12LZ`|
|`Advisers:`||||
|`Bankers`||`LloydsBankpic,45-47Old`|`ChristchurchRoad,BournemouthBHI1ED`|
|`Solicitors`||`PrestonRedman,HintonHouse,HintonRoad,BournemouthBH!2EN`||
|`Investment`|`Managers`|`CharlesStanley& Co.Ltd,`|`2WestoverRoad,BournemouthBHI2BY`|
|||`RathbonesincorporatingInvestecWealth& Investment(UK),`||
|||`MidlandHouse,2 Poole Road,BournemouthBH2SQY`||
||**`_`**`.`|`JamesHambro& Partners,`|`45PallMall,LondonSWIYSIG`|
|`CharityNumber:`||`RegisteredCharityNumber`|`1001782`|





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## 

|||`Unrestricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|
||<br>`Notes`|<br>`CapitalFund`|`IncomeFund`|`Funds`|`Funds`|
|||`2025`|`2025`|`2025`|`2024`|
|||`£`|`£`|`£`|`£`|
|`INCOMEANDENDOWMENTSFROM:`||||||
|`Investmentincome`|`2)`|`-`|`1,280,003`|`1,280,003`|`1,309,554`|
|`Legacies`|`3`|<br>`26,729`|<br>`-`|<br>`26,729`|<br>`-`|
|`TotalIncome`||<br> <br>`26,729`|<br> <br>`1,280,003`|<br> <br>`1,306,732`|<br> <br>`1,309,554`|
|`EXPENDITUREON:`||||||
|`Charitableactivities`|`4`|`-`|`1,130,500`|`1,130,500`|`1,145,500`|
|`Supportcosts`|`5`|`-`|`74,538`|`74,538`|`70,357`|
|`Costsofraisingfunds`|`6`|`77,233`|`77,233`|`154,466`|`131,994`|
|`TotalExpenditure`||<br> <br>`77,233`|<br> <br>`1,282,271`|<br> <br>`1,359,504`|<br> <br>`1,347,851`|
|`Netincome/(expenditure)`||`(50,504)`|`(2,268)`|`(52,772)`|`(38,297)`|
|`Realised(loss)/gainoninvestmentassets`||`(21,905)`|`-`|`(21,905)`|`773,078`|
|`Realised(loss)/gainonsocialinvestments`||`-`|`-`|`-`||
|`Unealised(loss)/gainoninvestmentassets`||`2,454,996`|`-`|`2,454,996`|`2,600,362`|
|`NETMOVEMENTINFUNDS`||<br>`2,382,586`|<br>`(2,268)`|<br>`2,380,319`|<br>`3,335,143`|
|`RECONCILIATIONOFFUNDS`||||||
|`FundBalancesbroughtforward`|`13/14`|<br> <br>`40,204,167`|<br> <br>`175,667`|<br> <br>`40,379,834`|<br> <br>`37,044,691`|
|`FundBalancescarriedforward`|`13/14`|<br>`£42,586,753`<br>|<br>`£173,399`<br>|<br>`£42,760,153`<br>|<br>`£40,379,834`<br>|





## 

## 

||`Notes`|`2025`|`2024`|
|---|---|---|---|
|||`£`||
|`FIXEDASSETS`||||
|`Tangiblefixedassets`|`8`|`1,059,058`|`1,059,058`|
|`Investments`|`9`|`40,022,446`|`37,138,981`|
|`Socialinvestments`|`10`|`442,500`|`442,500`|
|||`41,524,004`|`38,640,539`|
|`CURRENTASSETS`<br>`Debtors`<br>`Cashatbankandinhand`|`11`|`154,500`<br>`1,150,063`|`113,986`<br>`1,696,309`|
|||`1,304,563`|`1,810,295`|
|`CREDITORS: amountsfallingdue`||||
|`withinoneyear`<br>`Creditors`|`12`|`(68,414)`|`(71,000)`|
|`NETCURRENTASSETS`||`1,236,149`|`1,739,295`|
|`NETASSETS`||`£42,760,153`|`£40,379,834`|
|`Representing`<br>`:`||||
|`UNRESTRICTEDFUNDS`<br>`Capitalfund`|`13/14`|`42,586,754`|`40,204,167`|
|`Incomefund`|`13/14`|`173,399`|`175,667`|
|||`£42,760,153`|`£40,379,834`|








## 

## 

||||`2025`||`2024`||
|---|---|---|---|---|---|---|
||||<br>`£`|<br>`£`|<br>`£`|<br>`£`|
|`CASH`|`FLOWSFROMOPERATINGACTIVITIES`||||||
||`Netcashprovidedby(usedin)`||||||
||`operatingactivities`|`a`||`(1,402,604)`||`(1,322,441)`|
|`CASH`|`FLOWSFROMINVESTINGACTIVITIES`||||||
||`Purchaseofinvestments`||`(9,365,172)`||`(13,386,775)`||
||`Proceedsfromthesaleofinvestments`||`8,914,798`||`14,008,653`||
||`Dividendsreceived`||`954,031`||`1,052,571`||
||`Interestreceived`||`318,875`||`249,886`||
||`Rentalincomereceived`||`7,097`||`7,097`||
||`Netcashprovidedby(usedin)`||||||
||`investingactivities`|||`829,629`||`1,931,432`|
|`CASH`|`FLOWSFROMFINANCINGACTIVITIES`||||||
||`CapitalfromMACottonEstate`|||`26,729`||`=`|
||`Loanadvanced`|||`a`||`(192,500)`|
|`CHANGEINCASHANDCASHEQUIVALENTS`|||||||
||`INTHEREPORTINGPERIOD`|||`(£546,246)`||`£416,491`|
|`Cash`|`andcashequivalentsatthebeginning`||||||
||`ofthereportingperiod`|||`1,696,309`||`1,279,818`|
|`Cash`|`andcashequivalentsattheend`||||||
||`ofthereportingperiod`|||`£1,150,063`||`£1,696,309`|
|`NOTESTOTHECASHFLOWSTATEMENT`|||||||
|`a.`|`Reconciliationofnetincome/(expenditure)`||||||
||`withnetcashflowfromoperatingactivities`|||`2025`||`2024`|
|||||`£`||`£`|
||`Netincome/(expenditure)forthereportingperiod`||||||
||`(asperthestatementoffinancialactivities)`|||`2,380,319`||`3,335,143`|
||`Adjustmentsfor:`||||||
||`Dividendsandinterestfrominvestments`|||`(1,280,003)`||`(1,309,554)`|
||`Legacy income`|||`(26,729)`||`-`|
||`Unrealised(Profit)/lossoninvestments`|||`(2,454,996)`||`(2,600,362)`|
||`(Profit)/lossondisposalofinvestments`<br>`(Increase)/decreaseindebtors`|||`21,905`<br>`(40,514)`||`(773,078)`<br>`105`|
||`Increase/(decrease)increditors`|||`(2,586)`||`25,305`|
||`Netcashflowprovidedby(usedin)operatingactivities`|||`(£1,402,604)`||`(£1,322,441)`|
|`b.`|`Componentsofcashandcashequivalents:`||||||
|||||`2025`||`2024`|
|||||`£`||`£`|
||`Cashatbankandinhand`|||`£1,150,063`||`£1,696,309`|





## 

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## 



## 

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## 



## 

## 

|||||`2025`|`2024`|
|---|---|---|---|---|---|
|||||`£`|`£`|
||`Dividends`|||`954,03}`|`1,052,571`|
||`Interest`|||`318,875`|`249,886`|
||`Rentalincome`|||<br>`7,097`|<br>`7,097`|
|||||<br> <br>`£1,280,003`|<br> <br>`£1,309,554`|
|`3.`|`DONATIONSANDLEGACIES`|||||
|||||`2025`|`2024`|
||`Residual`|`distrbutionfromMissMACotton'sestate`||<br>`26,729`|<br>`-`|
|||||<br> <br>`£26,729`|<br> <br>`£0`|
|`4.`|`CHARITABLEACTIVITIES`|||||
|||||`2025,`<br>`£`|`2024`<br>`£`|
||`Grantsto`|`institutions`||`1,130,500`|`1,145,500`|
|||||<br> <br>`£1,130,500`|<br> <br>`£1,145,500`|
||`Detailedgrantawards`<br>`AccessDorset`<br>`AgeConcernNorthDorset`<br>`AgeUKNorth,South& WestDorset`<br>`AIMCommunity`<br>`AndrewSimpsonSailingFoundation`<br>`Artsreach`<br>`ArtWorkshop(Swanage& Purbeck)`<br>`~~AsthmaReliefCharity“0`<br>`BankofDreamsandNightmares`<br>`BlackmoreValeCharity`<br>`TheBolehTrust`<br>`BourneFoundation`<br>`BournemouthCommunityChurch`<br>`BournemouthFoodBank`<br>`BournemouthSymphonyOrchestra`<br>`BournemouthUniversity`<br>`ChangingTunes`<br>`ChaseAfrica`<br>`ChesilSailability`<br>`ChesilSailingTrust`<br>`ChildinNeedIndia(CIN!)UK`<br>`ChildofHope`<br>`CitizensAdviceBridport& District`<br>`CitizensAdvice BureauCentralDorset`<br>`CitizensAdvice BureauEastDorset& Purbeck`<br>`TheColourWorksFoundation`<br>`CreativeKids`<br>`CrumbsProject`<br>`DeerviewEquineInterventions`||`a`|<br>`2025`<br>`£`<br>`5,000`<br>`5,000`<br>`5,000`<br>`15,000`<br>`10,000`<br>`5,000`<br>`-`<br>`5,000`<br>`.`<br>`20,000`<br>`5,000`<br>`7,500`<br>`10,000`<br>`-`<br>`10,000`<br>`.`<br>`10,000`<br>`15,000`<br>`5,000`<br>`10,000`<br>`5,000`<br>`6,000`<br>`-`<br>`10,000`<br>`10,000`<br>`6,500`<br>`15,000`<br>`15,000`<br>`8,500`|<br>`2024`<br>`£`<br>`10,000`<br>`-`<br>`.`<br>`15,000`<br>`10,000`<br>`5,000`<br>`1,000`<br>`itinnnnnte`<br>`5,000`<br>`-`<br>`5,000`<br>`10,000`<br>`10,000`<br>`15,000`<br>`20,000`<br>`5,000`<br>`-`<br>`20,000`<br>`5,000`<br>`5,000`<br>`4,000`<br>`10,000`<br>`10,000`<br>`10,000`<br>`20,000`<br>`-`<br>`15,000`<br>`10,000`<br>`5,000`|
||`CarriedForward`|||<br>`218,500`|<br>`225,000`|





## 

|`4.`|`Grantsawardedintheyear(continued)`|`2025`|`2024`|
|---|---|---|---|
|||`£`|`£`|
||`Broughtforward`|`218,500`|`225,000`|
||`DementiaSupportHampshire& IOW`|`-`|`5,000`|
||`Dentaid`|`15,000`|`-`|
||`DisabledSailorsAssociation`|`5,000`|`-`|
||`DiverseAbilitiesPlus`|`7,500`|`15,000`|
||`DorchesterArts`|`5,000`|`10,000`|
||`DorchesterFamilySupport`|`10,000`|`7,500`|
||`DorchesterKeepMilitaryMuseumTrust`|`5,000`|`-`|
||`DorchesterPovertyAction`|`-`|`6,000`|
||`DorsetArchivesTrust`|`7,500`|`7,500`|
||`DorsetBlindAssociation`|`10,000`|`15,000`|
||`DorsetCancerCareFoundation`|`-`|`10,000`|
||`DorsetChildrensFoundation`|`-`|`10,000`|
||`DorsetMind`|`-`|`10,000`|
||`DorestOpera`|`5,000`|`5,000`|
||`DorsetParent &InfantPartnership(DorPip)`|`5,000`|`5,000`|
||`DorsetRaceEqualityCouncil`|`-`|`5,000`|
||`DorsetReadingPartners`|`6,000`|`6,000`|
||`DorsetScrapstore`|`10,000`|`5,000`|
||`DorsetYouthAssociation`|`15,000`|`15,000`|
||`EllenMacArthusCancerTrust`|`-`|`10,000`|
||`EmeraldAntCIC`|`-`|`5,000`|
||`Escapeline`|`5,000`|`-`|
||`EssentialDrug& AlcoholService`|`-`|`1,000`|
||`FaithworksWessex`|`15,000`|`15,000`|
||`FaithworksWessex- FinancialResilience`|`5,000`|`-`|
||`FarmingandWildlifeAdvisoryGroupSouthWest`|`-`|`3,000`|
||`FootprintsProject`|`10,000`|`10,000`|
||`FriendsofDolphin`|`-`|`10,000`|
||`FriendsofDorsetCountyHospital`|`5,000`|`-`|
||`Game& WildlifeConservationTrust`|`-`|`10,000`|
||`GatewayChurchPoole`|`-`|`10,000`|
||`GillinghamCommunityandLeisureCentreTrust`|`10,000`|`-`|
||`GillinghamCommunityChurch`|`10,000`|`6,000`|
||`HappyDaysChildren'sCharity`|`5,000`|`-`|
||`HarmonyCentre`|`-`|`5,000`|
||`HealthBus`|`20,000`|`15,000`|
||`HelpfulHounds`|`5,000`|`5,000`|
||`Home-StartBlackmoreVale`|`15,000`|`-`|
||`Home-StartWessex`|`15,000`|`15,000`|
||`HopeforFood`|`12,000`|`-`|
||`HopeHousingTraining& SupportLtd`|`10,000`|`10,000`|
||`HopeintoAction(HIA)BCP`|`10,000`|`5,000`|
||`Horatio’sGarden`|`5,000`|`5,000`|
||`Horsecourse(The)`|`-`|`10,000`|
||`ImmanuelChurchSouthbourneURC`|`-`|`5,000`|
||`IndependentArts`|`-`|`5,000`|
||`InspireFoundation`|`10,000`|`10,000`|
||`InternationalCareNetwork`|`20,000`|`-`|
||`InJollyGoodCompany`|`5,000`|`-`|
||`CarriedForward`|`516,500`|`532,000`|





## 

|`4,`|`Grantsawardedintheyear(continued)`||`2025`|||`2024`|
|---|---|---|---|---|---|---|
||||`£`|||`£`|
||`Broughtforward`||`516,500`|||`557,000`|
||`JonEggingTrust`||`10,000`|||`20,000`|
||`KoestlerArts`||`5,000`|||`5,000`|
||`Lewis-ManningHospice`||`10,000`|||`20,000`|
||`LifeEducationWessex`||`5,000`|||`5,000`|
||`ListeningBooks`||`7,500`|||`7,500`|
||`LiveMusicNow`||`-`|||`5,000`|
||`LivingPaintings`||`7,500`|||`6,000`|
||`LymeRegisBoatBuildingAcademy`||`20,000`|||`20,000`|
||`LymeRegis(Philpot)MuseumTrust`||`-`|||`5,000`|
||`MacDougallTrust`||`20,000`|`te`||`-`|
||`Maddie'sMiracle`||`5,000`|`Me`||`-`|
||`MarineConservationSociety`||`10,000`|`10,000`|||
||`MARSTrust(The)`||`10,000`|`a`||`-`|
||`MedicalAidforPalestinians`||`15,000`|`me`|`~`|`°.40,000`|
||`MichaelsLimited`|`7`|`10,000`|||`—`|
||`MidDorsetMencap`||`-`|`ae`||`5,000`|
||`Monty’sCommunityHub`||`10,000`|`.`|`~~~`|`10,000`|
||`MOSAIC`||`15,000`|`oe`||`15,000`|
||`MowlemInstitute`||`12,000`|||`-`|
||`MyTimeYoungCarers`||`15,000`|||`15,000`|
||`NewForestBasicsBank`||`10,000`|||`10,000`|
||`NewForestBikeProject`||`5,000`|||`-`|
||`NewOpportunitiesforCommunitySupport`||`-`|||`5,000`|
||`NorthDorsetBeekeepersAssn`||`-`|||`5,000`|
||`NourishCommunityFoodbank`||`10,000`|||`-`|
||`OmbeijaYehingaOrganisationTrust`||`10,000`|||`10,000`|
||`OutlandOpera`|||||`2,000`|
||`TheParksFoundation`||`10,000`|||`10,000`|
||`PathwaysforAllPeople`||`15,000`|||`15,000`|
||`PavilionDanceSW`||`10,000`|`:`||`10,000`|
||`PeopleFirstDorset`<br>`5,000`<br>`....`<br>`~pooleCominumitiesTrust’OD`|||||`-`<br> <br>`o0O`|
||`PooleFoodbank`||`15,000`|||`16,000`|
||`PooleTownPastors`||`1,000`|||`-`|
||`PooleWasteNotWantNot`||`16,000`|||`10,000`|
||`PortlandSeaCadets`||`-`|||`10,000`|
||`PositivePathFoundation`||`-`|||`5,000`|
||`PowerHouse`||`10,000`|||`-`|
||`PramaLIFE`||`10,000`|||`15,000`|
||`PrimeTimeKidsClub`||`5,000`||||
||`PurbeckArtWeeksFestival`||`5,000`|||`5,000`|
||`PurbeckFilmFestival`||`-`|||`5,000`|
||`PurbectYouth& CommunityFoundation`||`10,000`||||
||`PurbeckYouthMusic`||`2,000`|||`-`|
||`React`||`3,500`|||`3,500`|
||`ReadEasyBridport`||`-`|||`500`|
||`ReadEasyUK`||`10,000`|||`10,000`|
||`Recoop`||`5,000`|||`-`|
||`CarriedForward`||`870,000`|||`872,500`|





## 

|`4,`|`Grantsawarded`|`in`|`theyear(continued)`|`2025`|`2024`|
|---|---|---|---|---|---|
|||||`£`|`£`|
||`Brought`||`forward`|`870,000`|`847,500`|
||||`RexCinema`|`-`|`10,000`|
||||`RotaryParkstone`|`3,500`|`-`|
||||`RoutestoRoots`|`10,000`|`-`|
||||`RussellCotesArtGallery`|`-`|`5,000`|
||||`SafeandSoundDorset`|`10,000`|`15,000`|
||||`SA-YesMentoring`|`5,000`|`-`|
||||`SalisburyHospiceCharity`|`5,000`|`5,000`|
||||`Schoolreaders`|`-`|`10,000`|
||||`SecondChance`|`10,000`|`10,000`|
||||`SexualTraumaandRecoveryServices`|`10,000`|`-`|
||||`SHINE`|`5,000`|`5,000`|
||||`ShineProject`|`-`|`10,000`|
||||`ShrineHall(Dorchester)Trust`|`5,000`|`-`|
||||`SMILEConnect`|`10,000`|`-`|
||||`SomerfordARCCommunityTrust`|`15,000`|`10,000`|
||||`SomerfordYouth& CommunityCentre`|`15,000`|`15,000`|
||||`SpeciesRecoveryTrust`|`-`|`5,000`|
||||`SpringheadTrust`|`5,000`|`-`|
||||`SSAFAArmedForcesCharity`|`5,000`|`-`|
||||`StJohn& RedCrossDefenceMedicalWelfareService`|`15,000`|`10,000`|
||||`StJohnofJerusalemEyeHospitalGroup`|`10,000`|`-`|
||||`StableFamilyHomeTrust`|`-`|`10,000`|
||||`StepstoActiveRecovery`|`15,000`|`10,000`|
||||`StormbreakCIO`|`20,000`|`20,000`|
||||`SuttonPoyntzMissionHallManagement`|`-`|`5,000`|
||||`SwanageSeaRowingClub`|`-`|`5,000`|
||||`SwanageSkateparkCommunityProject`|`-`|`10,000`|
||||`TalkaboutTrust`|`-`|`6,500`|
||||`TallShipsYouthTrust`|`-`|`10,000`|
||||`TownsendYouthPartnership`|`8,000`|`-`|
||||`TreesforDorset`|`3,000`|`-`|
||||`TroubadourStageworks`|`1,000`|`-`|
||||`TruthBeTold`|`5,000`|`5,000`|
||||`UKSailingAcademy`|`10,000`|`10,000`|
||||`UniversityHospitalsDorsetNHSCharity`|`-`|`15,000`|
||||`UpsandDownsSW`|`5,000`|`5,000`|
||||`VeracityCommunityHub(StMary'sPCC)`|`5,000`|`7,500`|
||||`VeteransHubWeymouth& Portland`|`-`|`10,000`|
||||`VisionWimbourneDiala ride`|`-`|`1,500`|
||||`VitaNova`|`10,000`|`10,000`|
||||`WetwheelsHamble`|`-`|`2,500`|
||||`WeymouthSkatepark`|`15,000`|`-`|
||||`WheelsforFreedom`|`-`|`10,000`|
||||`Willdoes`|`-`|`5,000`|
||||`YMCA(Bournemouth)`|`15,000`|`15,000`|
||||`Youth ResourceServices`|`10,000`|`15,000`|
|||||`1,130,500`|`1,145,500`|





## 

## 

|`5.`|`Supportcosts`||||||
|---|---|---|---|---|---|---|
|||||`2025`||`2024`|
|||||`£`||`£`|
||`Administrativecosts`|||`63,994`||`60,193`|
||`Bankcharges`|||||`90`|
||`Governancecosts`|||`10,544`||`10,074`|
|||||`74,538`||`70,357`|
||`Governancecostscomprise:`||||||
|||||`£`||`£`|
|||`Auditandadvisoryfees`||`8,925`|`,`|`8,500`|
|||`Trusteesindemnityinsurance`||`1,619`|`ot`|`1,574`|
|||`.`||`10,5440`||`10,074`|
||`FletcherandPartnerscharged£8,925forthepreparationandaudit`<br>`wasfortheaudit.`<br>`_a `<br>`Se`<br>`,`|||`ofthesefinancialstatements,£6,000ofwhich`<br>`_`<br>`a`|||
|`6.`|`Costsofraising`|`funds`|||||
||`Thesecomprise`|`investmentmanagementfees,`|||||



## 

## 

|||||`Freehold`|`property`|
|---|---|---|---|---|---|
|`COST`|||`ee`|`£`||
||`At`|<br>`1October2024`|`Sa!`|`1,059,058`||
||`Additions`||`Ps`||`-`|
||`Disposals`||`to`||`-`|
|`~`|`At`|`30September2025`|**`o`**|`1,059,058`||



## 

||||`2025`|`2024`|
|---|---|---|---|---|
|<br>`Listed`|<br>`shareportfolio`||`£`|`£`|
||<br>`Marketvalueasat`|`|October2024`|`37,138,981`|`34,387,419`|
||`Additions`||`9,365,172`|`13,386,775`|
||`Disposalproceeds`||`(8,914,798)`|`(14,008,653)`|
||`Realised(losses)/gainsondisposal`||`(21,905)`|`773,078`|
||`Unrealised(losses)/gainsonrevaluation`||`2,454,996`|`2,600,362`|
||`Marketvalueasat`|`30September2025`|`£40,022,446`|`£37,138,981`|





## 

## 

|||`2025`|`2024`|
|---|---|---|---|
|||`£`|`£`|
|`Original`|`costasat30September2025`|<br>`£31,142,483`|<br>`£29,827,165`|
|||`2025`|`2024`|
|||`£`|`£`|
|`Analysis`|`oflistedinvestments`|||
||`Fixedinterestsecurities`|`8,032,983`|`7,526,415`|
||`Unittrusts`|`13,604,405`|`15,287,803`|
||`Equityshares`|`15,819,133`|`11,883,419`|
||`Other`|`2,576,741`|`2,441,344`|
|||<br>`£40,033,262`<br>|<br>`£37,138,981`<br>|



|`redtobematerial.`||||||
|---|---|---|---|---|---|
|||||`£`|`£`|
|`FidelityInvestmentsFundsFidelityEU`|`Fund`||`IAcc`|`506,387`||
|`NextpleOrd10p`||||`513,666`||
|`PolarCapitalGlobalTechnologyFundI `|<br>`£`|`Inc`|`(Ire)`|`565,037`||
|`FindlayParkFundsICAVAmericaUnhedged`||||`546,116`||
|`iSharesplcCoreFTSE100SharesInc`||||`544,132`||
|`JPMorganAmUKLtdUKEquityInc`||||`639,979`||
|`LiontrustFundPartnersEuropeanDynamic`||`Fund`||`619,868`||
|`AvivaInvestorsUKUSEquityIncIi2 `|`Inc`|`Nav`||`633,089`|`624,595`|
|`JPMorganAmUKLtdUSEquityIncome`||||`662,085`|`618,963`|
|`SchroderStrategicCreditFundL £ Inc`||||`624,035`|`615,678`|
|`BlackrockSterlingLiquidityFund£ Inc`|`(Ire)`||||`757,000`|
|`ArtemisFdMngrsincomeinstitutional`||||`500,536`|`801,806`|
|`UBSAssetManagement(UK)LtdUSEquity`|||`CAccount`||`357,195`|
|`FILInvestServEuropeanGBPAcc`|||||`490,622`|
|||||<br>`£6,354,930`|<br>`£4,265,859`|






## 

## 

|||||`2025`|||`2024`|
|---|---|---|---|---|---|---|---|
|||||`£`|||`£`|
|`Accrualsanddeferred`|`income`|||`68,414`|||`60,000`|
|`Grantcreditor`||||`-`|||`11,000`|
|||||`68,414`|||`71,000`|
|`.Analysisofnetassetsbetweenfunds`||||||||
|`Fundbalancesat30September2025`||`were`|`representedby`|`thefollowingassets`|`andliabilities:`|||
|||`Unrestricted`||`Unrestricted`|`..Total`||`Total`|
|||`CapitalFunds`||`incomeFunds`|`Funds`||`Funds`|
||||`2025`|`2025`|`2025`||`2024`|
||<br>`CE`||<br>|<br>`£`|<br>`£`||<br>`£`|
|`Tangiblefixedassets`|||`41,524,004`|`-`|`41,524,004`||`38,640,539`|
|`Currentassets`|`“2...`||`1,062,750`|`241,813`|`1,304,563`||`1,810,295`|
|`Currentliabilities`|||`-`|`(68,414)`|`(68,414)`||`(71,000)`|
|||<br>|<br> <br>`42,586,754`|<br> <br>`173,399`|<br> <br>`42,760,153`|<br>|<br> <br>`40,379,834`|
|`,Fundmovements`||||||||
||`Balance`||||`Gain/(loss)on`||`Balance`|
|`2025`|`30.09.2024`<br>||`Income`<br>|`Expenditure`<br> <br>|`Investments`<br> <br>|<br>|`30.09.2025`<br> <br>|
||`£`<br>||`£`<br>|`£`<br> <br>|`£`<br> <br>|<br>|`£`<br> <br>|
|`Unrestrictedfunds`||||||||
|`Capitalfund`|`40,204,167`||`26,729`|`(77,233)`|`2,433,091`||`42,586,754`|
|`Incomefund`|`175,667`||`1,280,003`|`(1,282,271)`|`-`||`173,399`|
||`40,379,834`<br> <br>|<br> <br>|`1,306,732`<br> <br>|`(1,359,504)`<br> <br> <br> <br>|`2,433,091`<br> <br> <br> <br>|<br> <br> <br>|`42,760,153`<br> <br> <br> <br>|
||`Balance`||||`Gain/(loss)on`||`Balance`|
|`2024pvt`<br>`3Q.09,2023`<br>`cece`|||<br> `TneomeoorExpenditureooo`<br>`DTnvestments`|||`-`|`30.09.202400`|
||`£`<br>||`£`<br>|`£`<br> <br>|`£`<br> <br>|<br>|`£`<br> <br>|
|`Unrestrictedfunds`||||||||
|`Capitalfund`|`36,896,724`|||`(65,997)`|`3,373,440`||`40,204,167`|
|`Incomefund`|`147,967`||`1,309,554`|`(4,281,854)`|||`175,667`|
||`37,044,691`<br> <br>|<br>|`1,309,554`<br> <br>|`(1,347,851)`<br> <br> <br> <br>|`3,373,440`<br> <br> <br> <br>|<br> <br> <br> <br>|`40,379,834`<br> <br> <br> <br>|



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