VIrtUr1I5illiiatyJi£ lidTr5*1 Ref. GGD6.2FlBF.Nr 25AUD 2(126 IIY.dl. l? 8ST IUTL t 11 D 111 P 1118 Charity number: 1045492 THE ASHWORTH CHARITABLE TRUST UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026
VMtsièI.%iiyidliJFe Ael GtsLkn.2RBF-N74J 25Auy 3U2blJt147 13 LIST IIJTC + Sl D 111 P k18 THE ASHWORTH CHARrrABLE TRUST CONTENTS Page Reference and administrative details of the Charity, its Trustees and advisers Trustees. report Independent examiner's report statement of financial activities Balance sheet Notes to the linancial statements 8-16
THE ASHWORTH CHARITABLE TRUST REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 5 APRIL2026 The Charity was founded by Mrs C E Crablree and constituted as a Charitable Tntst on 23 March 1995 by Deed of Trust. Trustees Mr K Goleslani. Chairman {resigned 12 November 2025) Mrs K A Gray. Founder MIS S Rouhipour Drw Momen Mr l D Miles Iresigned 12 November 20251 Mr Darren Smith (appointed 6 August 20251 Mrs Tahereh Hamel-smith lapFointed 6 August 20251 Charity registered number 1045492 Principal office Veale Wasbrough Vizards LLP Second FIr 3 Brindleyplace Birmingham 812JB Aecountants James Cowper Kreslon Chartered Ac¢ounlanl$ 2 Communications Road Greenham Busines5 Park Greenham Newbury RG19 6AB Bankers Ltoyds Bank PLC POBox8 1-5 High Street Oxford OX14 Solicitors Veale Wasbrough Vizards LLP Second Floor 3 Brindleyplace Birmingham B12JB Investment Managers JMFinn&Co. 60 Abbeygate Street Bury St Edmunds Suffolk IP33 1 L8 ndependent Examiner Mrs S L Watts FCCA DChA Weslcotts 7C Cranmere Road Okehampton Devon EX29 IUE Page 1
vvtyaIurnalI8 Tiali•ltsi R8f GGD6.LW(Jr N14J 2SAup 2026j.r 13 EIST IIJTC * 11 D 111 P 411H THE ASHWORTH CHARITABLE TRUST TRUSTEES. REPORT FOR THE YEAR ENDED 5 APRIL 2026 The Trustees present their annual rewt together the financial statements of the The Ashworth Charrtable Trust for the year ended 5 April 2026. Objectlves and acllvltles a. Policies and objectives The objectives of the Chity are to make grants for charitable purposes as the Trustees dectde. Al present, the Trustees have detem)ined to consider applications for and make grants as appropriate as follows.. to Hospiscare's Patients and Famity Fund. for humanitarian projects lo other charities. In setting objectives and planning for activttses, Ihe Trustees have given due conSideratn to general guidance published by the Charity commiss relating lo public benefit. including the guidance 'Public benefit.. running a charity {PB2}'. Achievements and performance a. Review of activities The Charity made grants to institutions during the year totalling £178.298 12025.. £198,920) as detailed in the notes to the financial stslements. The Charity has continued to make grants to HoSpIare and has continued to support humanitarian projects. The Trustees have reviewed the risks faced by the Chanty and have implemented systems to mitigate these risks. In particular, the Trustees consKter the primary risk to be a fall in the value of the Charitws investments or a fall in the level of income. The Trustees have mitigated this risk by using the services of a leading slockbioker and by adopting a suitsble investment policy. Flnaftclal revlew a. Going Concern After making appropriate enquiries, Ihe Trustees have a reasonable expectation that the Charity has adequate resources lo continue in operational existence for the foreseeable future. For this reason. they continue lo adopt the going concem basis in preparing the financial statements. b. ReseNes policy The Trustees, reserves policy is primarily to make grants up to the level of income reseNes available. The Tiuslees no longer hold any formal designated resefves in the Doctors, and Social Services Fund for the people covered by the medical practices of Honiton, Ottery Sl Mary, Sidmoulh and Wonford Green surgery, Exeter and throughovl Devon. and lor applications from the Social Services covering the same area. However, a grant of £6,OCH) was made to Hospiscare's Patients and Family Fund (Doctors Scheme), a restricted fund which very mLtch complements the vision of the original founder of the Ashworth Charitable Trust. The level of income arbd capital reserves al 5 April 2026 is sh¢M in the notes lo the accounts. . Investments policy The Trustees have continued lo invest the Tru51 Fund to provide a stream of income available for polenlial distribution and a sound capital base for the long term future of the Charty. The Trustees give due consideration to the ethical implications of their investments within the context of Charity Commission guidelines lon balance, risk and the Intentions of the original foundeY}. Page 2
VirtiJJsWI*Iire Rtrf GC7r.2FiEIk.NI 25Auq 20kn 0¥..dl..lJ BST IUTL D 111 P Sllil THE ASHWORTH CHARtfA8LE TRUST TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED S APRIL 2026 d. Summary The atthed financial stslernents show the CUent slate of the finances of the TfU$t. Inve5trienl income for the year amounted to £201.014 {2025.' £195.2671 a)d grants payable were as noted above. The value of the investments as al 5 April 2026 was £6,391,69412025.' £5,482.1411. The Trustees continue to monitor the value of 115 investrments closely. . Plans for future periods The Ashworth online application system was paused on 4 March 2026 in order to give the Trustees an opportunity lo re-assess our objectives in the light of current WOFld Circumstances and in particular a large rise in the number of applications. only a small PTOPOrti1 of which can be supported. The Trustees are studying relevant material on sockil and economic development and will take legal advice before any major change such as an application to make any modfficatton to the TDJst deed. We are not expecting to exceed the capacty of the fund in the coming year. Structurp. governance and management a. Constitution The Ashworth Charitable Trust is a registered chanty. number 1045492. and is constibjted urKler a Trust dee(l. b. Organisational structure and decision•making policies Trustees who have seNed during the year and sin¢e Ihe year end are set out on page 1. In the period immediately prior lo their appointment, Darren Smith and Tahereh Hamel-smilh attended board meetings as observers. Decisions are made al Trustees, meetings or in etren meetings by a majorty of Trustees. The right lo appoint new Trustees ss vested in the Founder. The present Trustees will ensure that future Tru51ees are eased into the role, made aware of their responsibilities, and provhded with infomiatv)n relating to the objectives and govemance of the Charity. Page 3
'lifdIs14lU1fj Trai)atsn R¥[ fJG06-2RBF-NT4.1 &5 4ufj 2026 09 47 13BST IuT= THE ASHWORTH CHARITABLE TRUST TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED S APRIL 2026 statement of Trustees. responsibilities The Trustees are responsible for preparing the Trustees, report and the financial statemènts in accordance with applieable law and United Kingdom Accounting Standards (United Kingdom General Accepted Accounting Praclicel. The law applicable to chirith.es in England & Wales requires the Trustees to prepare financial statements for each financial which give a true and lair view of the slate of affairs ol Ihe Charity and of Its incoming resources and application of resources. Including its income and expenditure, lor that per10d. In preparing these financial slalements. the Trustees are required lo.. select suitable accounting FK)licies and then apply them consislenlly,. observe the methods and principles ol the Chaiit'es SORP IFRS 1021., make judgments and accounting eslimales that are reasonable and prudent", stste whether applicable UK Accounting Standards IFRS 1021 have been followed, subject to any material departures disclosed and explained in the financial 51alemenls'. prepare the financial 51alements on the going concern basis unless il is inappropfiate to presume that the Charity will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient lo show and explain the Charivs transactions and disclose with reasonable accuracy al any lime the financial posrtion of the Charity and enable them lo ensure that the financial statements comply with Ihe Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the prov1510ns of the TrL¢sI deed. They are a150 iesponsible for safeguarding the as5els ol the Charity and hence for taking ieasonable steps lor the prevention and detection ol fraud and other Irregularrties. Approved by order of the membe15 of the board ol Trustees and signed on their behalf by". Mrs K AGray (Founder) Dale." 09 August 2026 Page 4
¥k-.urtl&(Jiihliif¥ TrdnSal.I IIBI GQtki-2118v N7.lJ 25 r¢J..dF 13 EIST Irt &l'. D l T P THE ASHWORTH CHARITA8LE TRUST INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED S APRIL 2026 Independent Examinerfs Report to the Trustees of The Ashworth Charitable Trust I'the Charity.) I report to the charity Trustees on my examination of the accounts of the Chairty for the year ended 5 April 2026. Responsibilities and Basis of Report As the Trustees of the Charity you are responsible lor the preparation of the accoun15 in accordance with the requirements of the Charities Act 2011 I'lhe 2011 Acl'l. I report in respect of my examination of the Charity's accotjnts carried out under section 145 of the 2011 Act and in carrying out my examinalion I have folk)wed the applicable Direclion5 given by the Charity Commission under se¢lion 14515llbl of the 2011 Act. Independent Examiner's Statement I have completed my examination. I confirm that no mallers have come lo my attention in connection with the examination giving me cause lo believe that In any material respect". accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act,. or the accounts do not accord Nvilh those records., or the account5 do nol comply with the applicable requirement5 concerning the form and content of accounts sel out in the Charrties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and lair, view 4Nhich is not a matter considered as part of an Independent examinalion. I have no concerns and have ¢ome across no other matters in connection wlh the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the accoun15 to be reached. This report is made solely lo the Chariws Trustees. as a body, in accordance with Part 4 of the Charities IAccounls and Reportsl Regulations 2008. My work has been undertaken so that I might slate to the Charity's Trustees those matters l am required to slate to them In an Independent examiner's report and for no other purpose. To the fullest extent permrtted by law, I do not accept or assume responsibility lo anyone olhei than the Charity and the Charivs Trustees as a body, for my work or for this report. Signed.. Dated.. 25 August 2026 Mrs S L Watts FCCA DChA ICAEW Weslcotts 7C Cianmere Road Okehamplon Devon EX29 1UE Page 5
VlrnJSJN1l¥r GG F.[l 2$AuurbOg.47 13BST IUIL D t11 P W18 THE ASHWORTH CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2026 Unrestricted fund5 2026 Total funds 2026 Total funds 2025 Note Income from: Donations and legacies Invesknenls 10,000 195,904 201.014 201,014 Total income 201.014 201,014 205,904 Expenditure on: Raising funds.. Investment management costs Charitable activities 44,829 214,266 44.829 214.266 42.997 218.922 Total expenditure 259,095 259,095 261,919 Net expenditure before net gainsl{losses} on investments Net gainslllossesl on inveslments (58,0811 954.278 {58.0811 954,278 156,0151 1202,5301 Net movement in funds 896.197 896,197 (258.5451 Recontiliation of funds: Total fund5 bioughl forward Net movement in funds 5,561.919 896.197 5.561,919 896,197 5.820,464 1258,5451 Total funds carried forward 6.458,116 6.458,116 5.561.919 The Slalement of Financial Activities includes all gains and losses recognised in the year. The notes on pages 8 to 16 forni part of these financial statements. Page 6
JGD6-2ftBF N?.lJ 2$ 2026 09 47 13 BST IUTr. THE ASHWORTH CHARITABLE TRUST BALANCE SHEET AS AT 5 APRIL 2026 2026 2025 Note Fixed assets Investr)enls 10 6,391.694 5,482,141 6.391.694 5,482,141 Current assets Cash at bank and in hand 84,171 94,382 84,171 94,382 Current liabilities Creditors.. amounts falling due wlhin one year 117,7491 114.6041 Net current asset5 66,422 79.778 Total nel assets 6,458,116 5,561.919 Charity funds Unrestricted funds 12 6,458,116 5,561,919 Total funds 6,458,116 5,561,919 The financial slalemenls were approved and aulhorised for issue by the Trustees and signed on their behalf by.. Mrs K A Gray (Founder) Dale.. 09 August 2026 The notes on pages 8 to 16 form part of these financial stalemenls. Page 7
elf)2Al-_N74j ?5Aiw L(l5Y"4 13 B&TIIJTU Tr 110 111 P IU118 THE ASHWORTH CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 General infomiation The Ashworth Charitable Trust is a registered charity in England and Wales. The address of its registered office is Veale Wasbrough Vizards LLP. Second Floor. 3 BrindleIace. Bimiingham. Bl 2JB. Accounting policies 2.1 Basls of preparation of flnanclal statements The financial statements have been prepared in ac¢x)rdance with the Charities SORP IFRS 1021- Accounting and Reporting by Charities.. Statement of Recommended Practsce applicable to chanl¢es preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of IFeland IFRS 1021 leffeclive l January 20191. the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Chalilies Act 2011. The financial slalements have been prepared lo give a 'lrue and fair. view and have departed from the Charities IAccounts and Reports) Regulations 2008 only to the extent required lo prowde a 'true and fair. view. The Ashworth Charitable Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised al hislorul ¢osl or transaction value unless other¥vise staled in the relevant accountsng policy. 2.2 Income All income is recognised once the Charity has entement to the inc¢)me, it is probable thal the income will be received and the amount of income receivable can be measured reliabty. The recogn'on of income from legaciès is dependent on estsblishing enb'uement. the probabilty of receipt and the ability lo estimate with sufficient ac¢yracy the amount receivable. Evidence of entillemenl to a legacy exists when the Charity has sufficient evidence that a gift has been left lo them Ilhrough knowledge of the existence ot a valid will and the death of the benefactotl and the executor is satisfied that the property in question wtll not be required to satisfy claims in the estate. Receipt of a legacy must be recognised when il is probable that il will be feiVed and the fair value of the amount receivable, which will generally be the expected cash amount lo be distributed lo the Charity, can be reliably measwed. 2.3 Expendlture Expenditure 15 recognised On there 15 a legal or constructive obligatKJn to transfer economic benefit to a third paty, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliabty. Expenditure is classified by activty. The costs of each activty are made up of the total of direct costs and shared c051s. including support costs involved in undertaking each activity. Direct cosls attributable to a single activity are allocated dire¢tly lo that activity. Expenditure on raising funds incILe$ all expenditure incurred by the Chafity lo raise funds for its chaTilable purposes and includes costs of all fundraising activities events and non-charitable Iradiny. Expenditure on charitable activities Ys incuiied on directly undertakirrfj the activrties wl)ich further the Charity's objectives, as well as any associated support costs. Grants payable are charged in the year when the offer is made except in those cases where the offe is conditional. such grants being recognised as expenditure when the nditionS attaching are fulfilled. Grants offered subject to conditions which have not been mel al the year end are noted as a commitment, but not accrued as expenditure. Page 8
VKIuab.gnalii T[anbrlI R$1 GCIL*.2RgF.PI74J ?:IAug 26 09.11 1) LIST IUTL &11 D Tll P 11118 THE ASHWORTH CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 Accounting policies Icontinuedl 2.3 Expendliure (contlnued) All expendiiure is inelusive of irrecoverable VAT. 3.4 Interest receivable Interest funds held on deposil is included when receivable and the amount can be measured reliably by the Charity, this is normalty upon notification of the interest paid or payable by the inslbtulion with whom the funds are deposited. 2,5 Investments Fixed asset inveslmenls are a forni of financial instrument and aTe initialty recognised at their transaction cost and subsequently measured al fair value al the Balance sheet dale. Investment gains and losses, whether realised or unrealised, are combined and presented as'GainsllLosses} on investsnents. in the Statement of financial activitie5. 2.6 Cash at bank and In hand Cash al bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisitson or opening of the deposit or similar account. 2.7 Llabllltles andprovisions Liabilities are recognised Nthen there is an obligation al the Balance sheet dale as a result of a past event. il is probable that a transfer of ecorKJmic benefit wll be required in settlement, and the amount of the setllement can be estimated Teliably. 2.8 Fund accounting General funds are unrestricted funds 1¢h are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes. Investment income, gains arKI losses are allocated to the appropriate fund. Income from donations and legacies Unrestricted funds 2026 Total funds 2026 Total funds 2025 Legacies 10,000 Total 2025 10,000 10,000 Page 9
VliliAHl54urW111ie T11RE* Gf7[.2RBk-.74.j 25 14lpJ 2026fj9.41.1.3 B>T IUYL +11 D 111 P 12Jl8 THE ASHWORTH CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 Investment income Unrestricted funds 2026 Total funds 2026 Total funds 2025 Income from listed invesknents Interest ineome 201.014 201.014 195.287 637 201,014 201,014 195,904 Analysis of expenditure on charitable activities Summary by fund type Unrestricted funds 2026 Total 2026 Total 2025 Charitsble activities 214,266 214.266 218,922 Analysis of expenditure by activities Grant funding of activities 2026 Support costs 2026 Total funds 2026 Total funds 2025 Charitsble aclivilies 178,298 35,968 214,266 218,922 Total 2025 198,920 20,002 218,922 Page 10
Vrfttk'ilsignaluie 14th tsStkn.2FiF N74J 25Aug 2U26 DFJ'41. I'.4 8ST IUTC 11 D TSI P 13118 THE ASHWORTH CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 Analysis of expenditUTe by activities {continued) Analysis of support costs Total funds 2026 Total funds 2025 Trustee Indemnity Insurance1C)er Insurance Accountancy fees Independent examination Solicitors fees Administration expenses 2,099 6,720 1,110 21,570 4,469 1,S88 6,720 1,014 7,740 2.940 35,968 20,002 Analysis of grants 2026 National Apollos Clolhing Aulislic Girls NebNork Bimiingham Asian Resource Centre Bristol Women's Voice Camp JOJO Community Transfomiers Empowerment Services Dorcas ecobirmingham Future Living Heriford Give. Help. Share. Great Parks Communty Association Grow Heart Wood Homeless Support Project In Charley's Memory Layole Project Food Sal's Shoes Society Links Tower Hamlets 2,975 3.000 4,867 3.000 3,000 3,000 3,000 3,000 3.000 2,400 4.950 3,000 3,000 J,000 3,000 3,000 3,078 3,000 3,000 60,270 Page 11
viitiia[l1liV T1$1¥ Rel Gl7fkn 2RBF.N74J 2J.4uB 2116 0<.147 13 &-, THE ASHWORTH CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 Internatlonal A Second Chance Amor Intemational Azuko Bridge2Aid Cataracts Are Curable Chaffinch Funzi and Bodo Trust Indian Futures Just Be A Child Just Wheels Mali Development Group Play It FopNard Porridge and Pen5 Purple Field Pr¢xlucliLx)s Pursue Red Earth Village Schools Uganda Refugee Biriyani and Bananas Safe Child Africa Small Steps Project LTD Strawberry Hill Overseas and Community Concem The Haller Foundation The Tumaini Fund Scottand Trio Uganda World Medical Fund 5,000 5,000 3,000 3.000 3.500 5,000 3.000 3,000 4,000 4,132 4,000 2,996 5,000 4.100 2,000 3,500 1,000 4,500 5,000 3,000 3,000 3,650 3,000 4,650 88,028 Other BASED UK Hospiscare14 x £3,000) IronbrKlge Gorge Museum Trust Limited 12.000 12,000 6,000 30,000 178,298 These gfants do not imply any pattern of oiving on the part of the Trustees as regards the future, or any general obligations on the part of the Trustees to make further such grants in the future. Page 12
Ror rJlI¥.2RBF-t47j 251Ill ?1128 Tr947 13 Iuic kllD 111 P Iylq THE ASHWORTH CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 Independent examinerfs remuneratio The independenl examine¢s remuneration amounts to an ndependent examineT fee of £1.062 12025 - £1,062). Trustees. remuneration and expenses During the year, no Trustees received any remunerali¢M or other benefils12025 - ÉNILI. During the year ended 5 April 2026, expenses were reimbursed or paid directty lo 4 Trustees {2025- to 4 Trustees} broken (h)wn as follows.. 2026 2025 Travel Accommodati 266 1.031 224 1.647 1.297 1.871 10. Fixed asset investments Listed investments Cost or valuatlon Al 6 April 2025 Additions Disposals Revaluations 5,482,141 354,864 1356.4741 911.163 At 5 April 2026 6,391,694 Net book value At 5 April 2026 6.391.694 At 5 April 2025 5.482,141 The historical Cost of the listed investments al S April 2026 was £4,518.09212025. £4.519,702). Page 13
v1rtual5kj1We T[2D%l*jI7 Rel GGtlp.2Rtlf.P474J d1}47 139ST IUT(- Tr 11 IJ 1.'1fTr I., THE ASHWORTH CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 11. Creditors.. Amounts falling due within one year 2026 2025 Accruals and deferred income Grants payable 12.882 4,867 11.604 3.000 17.749 14,604 12. Statement of funds Statement of funds- cuThent year Balance at 6 April 2025 Transfers inlout Gainsl 8alance at 5 ILossesl April 2026 Income Expenditure Unrestrlcted funds General Income Fund Capital Furnl 201,014 1259,0951 58,081 {58,0811 5,561.919 954,278 6.458.116 5,561,919 201,014 {259,0951 954,278 6,458,116 The General Income Fund exists to fijrther the general objects of the Charty. The primary PUTpose, al present, of the Capital Fund is lo provhde the future income to enable the Trustees to carry OLrt their objectives. statenI of funds - prior year Balance al 6 Awil 2024 Transfers inlout Gainsl Balance al (Lows) 5 April 2025 Income Expenditure Unrestrlcled funds General Income Fund Capital Fund 205,904 1261.9191 56,015 156,0151 5,820,464 1202.5301 5,561.919 5,820,464 205,904 {261,919} 1202,5301 5,561,919 Page 14
vI13n*fj Aof )RBf-N74J 25g 21Pth O¢)4P li 8sr Iuic 4110 111 P 1TII& THE ASHWORTH CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 13. Surnmary of funds Summary of funds - current year Balance at 6 April 2025 Transfers inlout Gainsl Balance at 5 (Losses) April 2026 Income Expenditure General fvnds 5,561,919 201,014 {259,095} 954,278 6,458.116 Surnmary of funds- prior year Balance at 6 April 2024 Transfers inlout Gainsl Balance at (Losses) 5 April 2025 Income Expenditure General funds 5,820,464 205.904 1261,919} 1202,530) 5,561.919 14. Analysis of net assets between funds Analysis of net assets between funds - Cent year Unrestricted funds 2026 Total funds 2026 Fixed asset investments Current assets Creditors due within one year 6,391,694 84.171 117.7491 6.391,694 84,171 117,7491 rotal 6,458.116 6,458,116 Analysis of net assets between funds . prior year Unrestricted funds 2025 Total funds 2025 Fixed asset investments Cuffenl assets Creditors due within one year 5,482.141 94,382 114,6041 5,482,141 94,382 114,6041 Total 5.561,919 5,561.919 Page 15
Viithjalsid1UFe Tikxl$31 GGD6.2F1BF.N1 2SAug 20th Ug"41 13 BST IU1c *IIU lil P 10118 THE ASHWORTH CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 15. Related party transactions During the year accountsncy fees of £6,72012025". £6,720) were payable to James Cowper Kreston for services provided lo the charity. The T¥ustee Mr l D Miles retired from James Covffjer Kreston as partner on 30 April 2023 bul continued lo yovide consultsncy services lo the fim). Mr l D Milès retired as Trustee of the Chaiity on 12 November 2025. During the year a grant of £12,00012025.. £16,0) was paid to BASED UK. Dr W Momen is a Trustee of the Charity and is a Trustee of BASED UK. Page 18