DOcU￿9n Envelope ID.. 10031103-E7C34OF￿DEl_AFE49EB¢x)I6E
Charity registration number 1077501 (England and Wales)
THE DISCHMA CHARITABLE TRUST
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
CONTENTS
Page
Legal and administrative infomlation
Trustees. report
Independent examinerfs rewKI
ststement of financial aclivilies
Balan￿ sheet
Notes to the accounts
10-17
Investment schedule
18- 19

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Ms Selina Robertson (ChaIr￿r$on}
Ms Ajana Robertson
Mr Edward Robertson
Mrs Lorna Robertson Timmis J.P.
Sir Simon Robertson
Lady Virginia Robertson
Ms Clementiie Robertson
Secretary
Rathbones Trust Company Limf(ed
Charity number
1077501
Principal office
30 Gresham Street
London
EC2V 7QN
Independent examiner
Kery Roberts TEP FMAAT MCSI
Clo Port of LIv￿pOol Buikling
Pier Head
LiverwKA
L3 1NW

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
The Trustees present their annual rep(￿ and finan(ial ststements for the year ended 31 December 2024.
The accounls have been prepared In accordan￿ vath the accounllng pcAicles set out In note 1 of the ac(x)unts
and comply with the Charities A£t 2011 and Accounting and Reporting by Charities= Statement of Recommended
PraCt￿e applicable to charities preparing their accounts in accordan￿ wlth the Financial Reporting Standard
applicable in the UK and Republic of Ireland {FRS 102) (eff&tive 1 January 2019}'. The Financial Statements
also comply with the Charity's goveming d0￿Ment.
Objectives and activilies
The Dischrna Charilable Trust was created by Deed dated 9th April 1993. The Trustees shall hokl the (Zpital and
the income of the Trust Fund upon trust to apply income and. as far as may be necessary, the capital for or
towards such charitable purposes and to make donations to such charitable bcKiies or institutions at such limes
and in such manner as the Trustees may, in their absolute discretN)n. think fiL
The Trustees have complied wth the duty in secbon 17 of the CharitEs Ad 2011 to have due regard to the public
benefit gLJidance published by the Charities Commisgon.
Main a¢tivities
The Charity was created by the Settlement Deed to make donations lo such charitable Ixxyy or instibJtion that the
Trustees degmgd filling. During ihe year under review the Trusiegs have made donation payments to 36
charitable organisalions that (x)ver a wid2 speciwm of such tx)dies. The differing types of charitable
organisations that have benefrted during Ihe year have been broadly broken down under a number of categories
as detsiled in note 6 of the accounts and detailed in fijll in note 15 of these accounts.
Grant maklng pollcles
The Trustees. current policy 18 to review all written appeals re￿ived, Iwce a year. Onty su¢xessful applicants
are notified of the Ttustees. decision. Donations a￿ made wthoul any future o)mmitrrEnt to fvnding.
The Trustees have eleded to concentrate (although not exclusively) their current donations policy on charities
concemed with Education. Arts and Culture. Conservation and Human and Animal Welfare.
The Trustees, when considering donations to UK based charities tend to favour those charities which mainly
operate in London and Hampshi￿.
The Trustees do rnl normally SUPFKMI charities which c£rry out medic81 research..
A¢higvgmonts and performance
The Trustees have made grant paymenis to charities during the year that have lolalled £161,684. Tlis showed
an increase of £26,404 as compared with the pwous year when they made (ionations totalling £135.280.
Financial review
Total incoming resources were £92,654 (£49,035 in 20231, wth £181,6941£151,486 in 2023} being committed to
charitable acb'vities, £11,310 {£16,206 in 20231 governance cosis arKI £8,7(K) 1£7,200 in 2023) support costs.
The total movemenl of resources in the year also include the realised gain in the year £389 {gain £1,306 in 20231
and an unrealised gain based upon the mad(et value of the investments al the year end of £971,821 Igain
£663.843 in 20231. resuming in net inflow of resources of £883.157 (inflow of reSoUr￿S £562,698 in 20231.

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
TRUSTEES, REPORT {CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Reserves
The charity's reserves are in a managed investment portfolio. Iru51ees aim to make annual donations in the
region of £150,000 per annum. The donalions and running costs are all fund&1 from thg managed portFolio. As
the charity's funds are subject to the effects of volatility in income due to stock markets and the overall economy.
the portfcAio is monitored and reviewed on a regukr bays to ensure that the investments are generating sufficient
income. As of 31 December 2024, the balance hekJ on unrestncted reserves was £8,084,553.
Plans for thg future
The Trustees do not envisage any further significant changos to their aims and objectives, they intend to continue
supporting a fewer number of charities at an increased level.
Investment policy
The Disthma Charitable Trust's investments are pr8domInant￿ inv8sled on a discYeti)nary basis by Jam8S
Hambro and Partners through the Sardasca Fund. The Charitable Trust's hdding in the Sardase2 Fund
represented over 80% of the Charitable Trust's investrnents as at 31 December 2024 o)nsistent with prior years.
There is then a holding in the Whale Rwk Flagship Fund gifted by Sir Simon Robertson to Ihe Charitable Trust in
2019. This holding was redU￿d in early 2024 meaning thai Ihe wha￿ Rock holding represented c.110/0 crf the
Charitable Trust's assets at the end of 0￿mber 2024, dow) from C.15.￿ as at December 2023.
The remaining assets comprise a larger cash balan￿, invested predominantly in the ElackRock Sterling Liquidity
Fund and to COV8r future charilable d￿atIonS, as well as a range of illiquid assets S8￿cted by Ihe previous
investment manager, Slonehage Fleming, which are reducing over lime.

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
TRUSTEES, REPORT {CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Investment performan¢e
The Sardasca Fund had anoth8r strong year in absolule terms, rising c.12.3%.
The core of the Sardasca Fund is invesled in a co1￿Ction of high quality. global companies. These equity
holdings are complemented by a range of other assets such as govemment b(￿d$, wld, alternatives and cash to
provide prot&tion when equity markets inevitably experience difficuK times.
The balance of the Fund's investments was broadty unchanged over the period. The Fund started with n.680/o
invested in ￿mpanIeS
a level mcmyestty below what might be considered 'neutral' over the long run
and
finished with c.72°/o due lo perf￿nance and withdrawa15 made from the Fund In September and October 2024
ahead ofthe UK Budget.
Pleasingly, many of the FurKI's equty hddings perfomied strongly, notably Intuitive Surgical and Progressive
which were tM)th up more than 500/¢ over the year as well as JPMorgan Chase and Amphenol. The notab￿ 4uity
detractors from performance wer? Sika. LVMH and AIA. However. while the Fund's equity hokjings made good
ground in absolute temis overall, they orKe again slnjggled to keep up wilh an eqvity mrket whose retums were
CK)ncentrated in a small number of US Gompanies: such as Nvidia and Broadwm. The investment managers
main hopeful that equity relums will broaden over time and intend to ￿maIn diverswfied to ensu￿ resilien￿ in a
wide range of potential environments.
The defensive portion of the Fund was maintained and dglivered reasonable relums. This included Ihe Fund's
c.50/0 allocation lo gold with the gold pri￿ rising c.270/o in dollar lemis. The cmiplexiDn of the Fund's bonds was
adjusted during the year with the residual US Treasury holdings reinvested into UK govemment bonds.
Looking ahead, the next ￿e1ve nK)nths Iwk more uncertain than they did only a matter of weeks ago. The Trump
Administration's aggressive and unconverrtional approach has surprised even veteran political observets and
undermined confidence in both US growth and its gk)bal lead2rship. It has also pwipitaled changes in economic
policy elsewhere, notably in Europe. With the Sardasca Fund near neutrally positioned. we wll continue to
analyse events and will take any n￿sSary action to adapt to the evolving environment.
Outside of the Sardasca Fund. the Chariiable Trust (y)ntinues lo have a sizable exposure lo the Whale Rock
Flagship Fund. This Fund experienced a difficult 2022 but cx)ntinued its recA)wy in 2024, rising by 54Q/o in ddlar
temis. This meant that the Fund ended the year by reaching a new alktime high In temis of Pri￿ per unit. In the
summer of 2023 it was agreed to halve the wha￿ Rock holding given its large size ￿latiVe to the Charitable
Trust's overall assets. This sale was completed in eady 2024 and the pro¢Eeds were retained in Cash to
replenish the Ivjuidily for fulure charitable donations. As at 31 December 2024, the G£625k of liquidity assets
provides sufficient liquidty to cover c.2.5 years of charitstAe donations at c.30/0 of the Charitable Trust's year-end
value. The increase in IiquKJity hopefully provides another source of defensiveness for the Charitable Trust.
Thelggacy Stonehage Fleming assels continug to distributg pr￿eeds.
Rlsks
Risk management is considered regulady at the Trustees. meetings. Trustees are salisfied that the right
prrK8sses ar8 in place lo identify Ihe major risks to which the Charity Is and that systems are in place to
manage them in so far as is possible.
The main risk identified is inveslmenl market risk. The Trustees ￿nSider this nsk appropriate given the intention
is to grow the value of the Trust's assets after the effects of Inflatic￿ over the long term to supwrt future grant
giving. This risk is mitigated by the long investment b'me horizon of the Trusl, the level of grant giving relative to
the Size of the Trust's assets and Ihe flexibility on making grants in any individual period. and tIE choice of
investment m8n8ger and th￿r investment approath.
The other key risk identified relates to the counteryrty risk rdated to the Charity's hobjing of cash and
investments. This risk has been miligaled by the sele¢tKJn of an investment manager to manage the Charty's
investments and cash, who in lum has selecled a strong and slable ¢ustodian for h(Ading these assets.

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
TRUSTEES, REPORT {CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Structure. goveman¢e and management
The Trustees who served during the year and were a&0 in office at the dale of signing the financial statements
were..
Ms Selina Robertson {Chairperscffi)
Ms Ajana Robertson
Mr Edward Robertson
Mrs Lorna Robertson Timmis J.P.
Sir Simon Robertson
Lady Virginia Robertson
Ms Clementine Robertson
The power of apFx>inling new Trustees of the Charity is vested in the SetU(K of the Charity. Sir Smon Robertson.
and after the death of the Settlor in such person as the Settk)r shall by De￿ or Will appoint. The Settlor will
appoint any new trustee on the basis of their ¢onne¢tion wtth the ￿rrent trustee board, their experience and
knowledge.
The Chariws other advisors are noted on page 1.
Decision making
In past years the Truslees mei half yearly to review app￿CatiOnS for fvnding, investment perfomiance. in(x)me
levels and the finanaal statements. In be￿een Trustees, meetings. urgent appeals were considered and
subsequently ratified at the foliowing half yearly meeting.
Trust99 training
The Trustees Ix)rrespond 2nd meet with their prOfe￿iDna1 advisors regularfy and the advisors are ¥)eufically
instructed to appraise the Trustees of relevant technical and practi￿ issues as they arise.

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
TRUSTEES, REPORT {CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Statement of Trustees. responsibilities
The Tnjslees are responsible for preparing the Trustees. Report and the financAal statements in accordance with
applicable law and United Kingdom Accounting Stsndards {Uniled Kingijom Generally A(￿pted Accounting
Practice).
The12w applicable to charities in England and Wa￿8 requires the Trusiees to prepare financial statements fDr
each finanaal year which give a true and fair view of the slate of affairs of the Charity and of the in(r)ming
reSoU￿S and application of resources of the Charity for that year.
In preparing these financial statemenis. the Trustees are required to..
- select suitable accounting policies and then appty them o)nsistenUy,
- observe the methods and principles in the Charities SORP.,
- make judgements and estimates that are reasonab￿ and prudent"
state ￿ether applical￿e accounting standards have been followed, subiecl to any material departures
disclos8d and e)plain8d in th8 finanaal stat8menls,' and
prepare the financial statemenis on Ihe giyng concem basis unless it is inappropriate lo presurre that the
charity will continue in operation.
The Truslees are r8sponsible for ke8ping sufficienl accounting records that disdose INith reasonable accuracy at
any time the financial position of the Charity and enab￿ them to ensure that the financial statements comply with
the Charities Act 2011, the Charity (Accounls and Reports) Regulat￿nS 2008 and the provisions of ihe trust
deed. They are also reswnsitrle for safeguarding the assets of the Charity and hence for taking reasonab￿ steps
for the prevention and detedion of fraud and other irregularities.
The Trustees. retM)rt was approved by the Board of Trustees.
Svjned by."
26 June 2025 1 4:07 PM BST
2DE4alA8506F4QF............
Dated..
Ms Selina Robertson {Chairperson
For and on behalf of all Trustees

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE DISCHMA CHARITABLE TRUST
I report on my examination of Ihe ffinanaal statements of The Dischma Charitsble Trust Icharty registration
number 10775011 for the year ended year ended 31 December 2024 which are sel out on page5 8 to 15.
This rewrt is made solely to the tharivs trustees, as a body. in accordance with section 145 of the Charities
Act 2011. My examination has been undertaken so that I might slate to the Chartty'5 Trustees those matters I
am required to *ate to them In an Independenl Examinerfs rewrt army for no other purpose. To the fullest
extent permitted by law, I do not accept or assume responsibility tr) anyone other than charity the
charity's truslees as a b(Kly, for my work. for this rep(Yt, or for the opinions I have formExl.
Responsibilities and basis of report
s the charitvs trustees you are responsible for the preparation of the financkql statements in ac{x)rdan￿ with
the requirements of the Chariues Act 2011 1.the Adl.
I report in respect of my examination ot the Trust's finanual statements carried out under section 145. In
carrying out my examination I have followed all the appli(￿ble 01￿C￿0n$ given by the Charity Commission
under section 14515llbl of the ACL
Independent examiner's Statement
l am a member of an approved awounting b(Kly and gwe due ￿nsideratIon lo the rKovisions of the Revised
Ethical Standard 2019 issued by the Financjal RerKJrting CA)Un￿l (FRC) al all limes. Ralhbones Trust
Company has provlded accountancy services In 8ccord8n¢e wth the terms of engagemenl agreed by the
Trustees. I do not report to the bookkeeper or accounts preparer in any respect.
I have completed my examinalion. I COTffiTTn that no material matters have lo my attention in connectio
with the examination giving me cause lo believe Ihal in any material respect-
{il accounting records were not kept in respect of the d)arity as required by section 130 of the Act., or
{ii) the finanoal slalements do not accord with those reC￿rds- or
{iii) the finanoal statements do r¥)t Comp￿ wth the app￿Cable requirements con￿MIng the form and content
of accounts sel oul in the Charities {Ac￿)untS and Reports) Regulations 2008 other than any requirernenl
that the accounts give a true and fair view which ig nol a matter Conside￿d as part of an independent
examinats'on.
I have no concems and have come across no other matters in (y)nneclion with the examination to which
attention Shou￿ be drawn in this report in order lo enable a proper understanding of the financial slalemenls lo
be reached.
by."
4aw524BG........................
Dated..
21 July 2025 1 8:32 AM BST
Kerry Roberts TEP FMAAT MCSI
Clo Port of Liverpool Buikjing
Pier Head
Liverpool
L3 1NW

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
STATEMENT OF FINANCIALACTNITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024
Unrostri¢ted Unrestricted
2024
2023
Notes
Income
Investment income
Other income
91,474
1,180
48,507
528
Total income
92,654
49,035
Expenditure
Charitable activities
181.694
151,486
Total resources expended
181,694
151,486
Net outgoing before investment gains
(89,0401 1102,451)
Net gains on inv8stm8nts
10
972,197
665,149
Net movement in funds
883,157
562,698
Fund balanr£s at 1 January 2024
7.201,396 6,638,698
Fund balancfjs at 31 December 2024
8.084,553 7,201,396

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
BALANCE SHEET
ASAT31 DECEMBER 2024
2024
2023
Fixed assets
Investments
11
8,104.322
7,243,699
Current assets
Cash at bank and in hand
97
1,273
Creditors: amounls falling due within
on• year
12
(19.8661
(43.5761
Net current liabilities
119,769}
142.3031
Totsl assets less ¢urrenl Ilabllltles
8.084.553
7.201.396
Income funds
Unrestrlcted funds - general
8,084.553
7,201,396
8,084,553
7,201,396
The notes on pages 10 to 17 form part of these finanaal statements.
The finanaal statements were approved by the ix)ard of Trustee5 and authorised for issue on ......................... and
are signed on its behalf by=
PDE1QIA65￿F49F............
Ms Selina Robertson (Chairperson
For and on behalf of all Trustees
Date(J.. 26 june 2025 1 4:07 PM B¥r

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Accounting poli¢ie$
1.1 Accountlng ¢onventlon
The financial stalemenls have been prepared in accordance with 'AC￿untIng and Reporting by Charities..
Statement of Recommended Practke appllcoble to charities p￿pa￿ng their accounts Sn aCc￿danCe wlth the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 {Second Edit#)nl' and
the Financial Reporting Standard applicabk In the United Kingdom and RepuNic of Ireland IFRS 1021 and the
Charities Act 2011 and UK ￿nerallY Accepted Practi￿ as it applies from 1 January 2019.
The financial slalements have been prepared to give a Irue and fair. view and have departed from the
Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair view..
This departure has involved following 'Accounting and Reporting by Charities.. Statgment of Recommended
Practice applicable to charities preparing their accounts in accordance with the Finanaal Reporting Stsndard
ap￿￿able in the UK and Republic of Ireland (FRS 1021 ISeo)nd Editionl'rather than the Accounting and
Rewrting by Charities.. Statement of Recommended Practice effective from 1 April 2005 which has since been
thdrawn.
1.2 Going con¢ern
The Trustees consider there are no material uncertainties atrnul the charit￿S atmlity to continue as a going
concern . The review of the financial Position. reserves levels and future plans gives Trustees confiden
the Charity remains a going concem ts the foreseeabk future.
1.3 Charitable funds
Unrestricted funds are availatAe for use at the discretion of the Trustees in furtherance of their charitatrAe
objectives unless the fvnds have been designated for other purwses. Unrestricted funds include de8#Jnated
funds where the Trustees, at their discretion. have created a fund for a specific purpose.
1.4 Incoming resources
Donations are reiJyJnised On￿ the Charity has been notified of the donation, unless perfomiance tt>nditions
require deferral of the amounl. tbnations made in a forrn other than cash are initially rec￿nISed at the
market value at the date of the gifL
Investment income is accnunted for on an accnJai8 basis in the rkriod to which it relates.
1.5 Expenditure
Grants are included in the financol Stat￿nents when approved by the Trusiees and notified to reclpienls. The
value of C￿mMItted grants unpaid at the year end is accrued. Grants offered that are subject to conditions that
have not been met at the year end are noted as a comrnilmenl bul not accnjed as expenditure.
Management and adminislralion costs comprise those C£bsts incurred in running the Charity. They have been
apwrtioned on the basis of time spent between tharttable ac*ivities, cost of raising funds and governance
costs.
Governan￿ costs consist of Ihose costs asswiated wtth the overall running of Ihe Charity and meeting
stalulory and regulatory requirem8nl&
1.6 Investments
FIX￿ assels investments represent listed investments which a￿ stated at market valuatDn. there market
value represents the mid markel value on the kst trading day befo￿ the year end. Any uniealised 01 realised
galns arlsing from investments are accounted for In the Statement of Flnaw21 Activltles.
1.7 Foreign exchange
Transactions in currencies other than pounds slerlng are recorded al the rates of exchange prevailing al the
dates of the transactions. Al each reporting end dale, mon8tary assets and liabilrf(ies that ar8 denominated in
foreign currencies are retranskqled al the tales p￿Valling on the reporting end dale. Gains and k)s8e$ arising
on translation are induded in net incomel(expenditure) for the perirxl.
10-

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Accounting policies
(Continued)
1.8 Debtors
Debtors are recorded at their expected settlement amount.
1.9 Cash and cash equivalents
Cash at bank and cash in hand indudes cash and short temi highty IiqLrid investments a sh(￿t maturity of
three months or less from the date of acquisrtion or opening of the deposit or similar account.
1.10 Creditors
Creditors are r￿￿)gnIsed where the Charty has a present obligation resulting from a past event that will
probabty result in the transfer of funds to a third paty and the amount due lo settle the obligat*)n can b
measured or estimated reliably. Creditors are nomialty recogni%ed at their setilement amount after allowing for
any discounts due.
crftlcal accountlng estlmates and Judgements
In Ihe application of the Charity's a(Lounting poliues. Ihe Trustees are ￿Uired to make judgements,
eslimales and assumptions about Ihe carrying amount of assets and liabilities Ihal are not readily apparent
from other sources. The estimates and associated assumptk)ns are based ￿ hlstorical eXpe￿en￿ and other
factors that are considered to be relev8nL Actual results may differ from these estimates.
The 8Stimates and un(iertyitu assumptions arg reviewed on an ongoing basis. R8visK)ns to acGounting
eslimales are recojnised in the period in whith the estimate is revised where the revision affects cnly that
periyl. or in the pericKI of revision and future pericmys where the rewsion affects both Cu￿ent and future
periods.
Investment In￿rne
2024
2023
UK dividends
I￿￿rseaS int8resl
60,437
31,037
38,194
10,313
91,474
48,507
other incomg
2024
2023
Bank interest reGeived
1.180
528
11

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Charitsble adivities
2024
2023
Grant funding of activiles (see note 15)
Share of supp)rt costs (see ￿te 71
G0Vem2n￿ costs {see note 7)
161,684
8,700
11.310
135,280
16,206
181,694
151,486
Grants payable
2024
2023
Wil(Jlife & Conservalion
General Medical, Mental Health and Disabled
Children and Youlh Welfare
General
Elderly Welfa
The Relief of Poverty
The Arts, Theatres & Mugeums etc
Animal Welfare
Homelessness
13,000
35,600
8,000
31,000
13,000
52,5(M)
17,634
42.5(X)
16,050
11,180
13,500
10,000
13,5(M)
161,684
135,280
All of the above grants were payable to instilthions.
Support costs
Supwrt Govoman¢o
¢osts
¢¢sts
2024
2023 Basis of
allocation
Management and administralive fees
Management and adminis1ral￿ fees
under provided prior year
Independent examiner's fee
Independent examiner's fee
underprovision prior year
SdKitorfs fees
8.100
8,100
16.200
14.400 Time spent
Time spent
600
600
1,860
1,200
1,860
1.806 Time spent
Time spent
30
720
30
720
Time spenl
8.700
11,310
20,010
16.206
12

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Twslees remuneralion and benefits. related parties and ¢onfii¢ts of interest
None of the Trustees {or any persons connected ￿th them) recelve(l any remunerallon, beneffts or
reimbursed expenses from the Charity during the year Drthe weV1￿S year.
None of the Trustees (or any persons connected with them) had any confiicts of interest.
None of the Trustees (or any persons connected with them) had any related paty transactions to d￿CloSe.
No further disdosures are required for the year.
Employees
There were no employees during the year (K the previous year.
10 Net gains on investments
2024
2023
Unrealised gains on inveslmenls
Gain on sale of investmenls
(Lossl on foreign CU￿ncY exchange
971.821
389
113)
663,843
1,306
972.197
665,149
11 Fixed asset investments
Inveslmenls
Cash in
p￿￿0110
Total
Valuation
At 31 December 2023
Additions
Unrealised gains
Realised profit
Cash available to invesl
Disposals
7.239.299
547,975
971,821
389
4,400
7,243.699
547,975
971,821
389
12,4881
1657,074}
(2,4881
1657,074)
At 31 December 2024
8,102,410
1,912
8,104,322
2024
2023
Listed investments
Cash in investment portfclio
8.102,410
1.912
7,239,299
4,400
8,104,322
7,243.699
13-

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
12 Creditors: amounts falling due wilhin one year
2024
2023
Accruals and deferred income
Other creditors
19,866
30,576
13,000
19,866
43,576
13 Taxation
The charity is exempt from t8X8lk)n on its activities because all its incnme is appl￿d for charitable p￿￿oSeS.
14 Cash and Cash oquivalonts
2024
2023
Cash at bank and in hand
Cash available to invest
97
1,912
1,273
4,400
2,009
5,673
14-

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
15 Donations made during the year
2024
2023
Abortion Support Netwcrk
Acid SuNivors Trust Intemational
Age UK
Age Intomational
Aldridge Foundation
Arts Emergency
Battersea Dogs and Cats Home
Brooke Hospital for Animals
Cardiac Risk in the Y￿r
Carers Trust
Chelsea Sl Luke and Christ Church
Christian Aid
Clemenl James Centre
Compassion in World Faming
Controlling Chemsex
Dementia UK
Disabled Saibrs Trust
Dogs forAutism
Epilepsy Society
ESPA
Film & TV Charity
Footsteps Project
FRAME
Girl's Network
Glass EkJ)r Homeless Charity
Guide Dogs for the Blind Asyxiation
Habitat for Humanity
Hammersley Homes
HART Wildlife Re￿ve
Himalayan Animal Treatment Centre UK
2,000
1,500
2,000
5,000
5,000
2,000
3,000
2,500
2,000
3.000
2,000
3,000
4,000
10,000
1,500
5,000
5,000
3,000
1,000
3,000
2,000
200
2,000
2,000
3,000
2,000
3,000
10,500
10,000
2,000
3.000
2,000
1,000
1,000
Carried forward
43,500
65,700
15-

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
15 Donations made during the year
(Continued)
2024
2023
Brought forward
43,500
65,700
Ice and Fire Theatre Co Ltd
I Choose Freedom
International Curators Forum
Kidscat
Kids on Tra¢k
Maggie's
Mosaic Trust
New Bridge Foundalion
Nowzad
Only Connect UK
Fimlico Opera
Place 2Be
Prisonerfs Advice Service
Prostate Cancer Research
ReaEngage
Refuge
ROLDA
Royal Marsden Cancer Charity
Royal Trinity Hospice
Sea Farers Charity
Siuings Tog8th8r
Sistah Space
Society Protection of Animals
Stable Family Home Trust
The Lullaby Trust
The Passage
The Ralph 8ates Pancreatic
UK Youth
Vdunteering Matters
waer Harvest
Womankind
Women's Aid Federation
Vvoman's Trust
Vvorld Animal ProtectK)n
6,050
2,680
2,000
2,000
1.634
5,000
11,000
3,500
2,000
2,000
1,000
1,000
5,000
15,000
10,200
3,000
200
3,000
2,000
2,000
1,000
5,000
5.000
10,000
2,000
3,000
3,000
2,000
3,000
1,000
5,000
3,500
25,000
7,500
6,000
2,000
3,000
3,000
1,500
8,000
2,000
4,000
161.684
135,280
16-

DOCU￿9￿ Envelope ID.. 1o031103-E7C340F￿DEl_AFE49EB¢x)ISE
THE DISCHMA CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
16 Unrestrided fvnds
The unrestrfcted funds of the charlty comprfse the unexpended balances of donatTons and grants whlch are
not subject lo specific conditions by donDrs and grantors as lo how they may be used.
At l January
2024
Incoming
resources
Resources
expended
Gains and
k)sses
At31
December
2024
General funds
7.201.396
92,654
1181,694)
972.197
8,084,553
Previous year:
At 1 January
2023
Incoming Resources
re$our¢es
expended
Gains and
b$$e$
At31
December
2023
General funds
6.638.698
49,035
1151.486}
665.149
7,201,396
17-