Companv registration number.. 039i6167 Charits rcgistration number.. 1080934 The Henry Denman & Agneta Mary Cook Charity IA compan! limited bi guarantee) Annual Report and Financial Statemenrs for the Year Ended 31 March 202) Vale & West AccountancTr' Sen ices l.imiied Victoria House 26 Queen Victoria Sir¢et Reading Berkshire RGI ITG
The Henry Denman & Agneta Mary Cook Charity Contents Reference and AdministratiNe Details 'I"rustees' Report 2104 Indcpcndcnt Examin¢rfs R¢px)rl Statement of Finaniial Actii'ities Balancc Shcct Notcs to thc Financial Statcmcnls 8t0 14
The Henry Denman & Agneta Mary Cook Charity Reference and Administrative Details Trustees E R Heaver P D l.oiierv J 14,kc Charity Registration Number 1080934 CotDpany Registratioll Number 03956167 Thc charit! is incorporatrd in England and Walcs. Victoria Housc 26 Quccn Victoria Strcct Rcading Bcrkshirc RGI ITG Registered orriee Stoekbroker Redmai'ne Bentle¥' LLP 43 Markei Place Ilcnlcv-on-Thames OAford5hire RG9 2AA Soliritor5 BoN'es "l urner LLP AbLM)ts House Ab. Street Reading Berkshire RGI 3BD Aceoulltants Vale & '"e8( A¢countancv Sen'i¢es Limited Vict()ria House 26 Queen Victoria Streel Readino Berkshire RGI ITG Independent Examiller L P Gardncr FCA Vale &. 11.'-esi Accounthncv Sen'ices l.imiied vicr1d I louse 26 Queen Victoria Stre Reading Berkshire RGI ITG P&e I
The Henry Denman & Agneta Mary Cook Charity Trustees, Report The trustees, tho are directors t.or the purposes ot compan!- laii". present the annual report together the tinancial statements of the charitable compan). for the l.ear ended 31 March 202). Objectives and activities Objeets und aipns The objects ot-the charity are such charitable purwses as the trusteesldirectors shall think fit. Objeelives, strategies and 4eliviiies The significanr acti1ty of the chariry is to make grants to charitsble organisations. Public benefit The trusiees aclivelv seek to enhance the chariL% s impaci bv inviling grant applicalions from eligible organisations. 'l-he trustees confirm that thJ' hai"e complied iiith the requirements of section 17 of the Charities Act 2011 to havc duc regard to thc public bcnctit guidance publishcd bi" the Chariti" Cominission for Englaiid and Walcs. Granl mukingpolicies 'l-he directOrtrustee5 decide 'hICh charitable organi5ations M-ill receIe grants and plan to distribute the annual accounting surplus. Achievements and perforrnance "l-he charit! make8 pavments to charitable organisations in line M'ith the s()le source of income received (ie iniwestment income). Ei'en. l'ear it makes substaniial granLs to ai least chariiies. The ini'cslment perfomiance achieTr"ed against ini'eSlTnent objeciii'es set ivere in line i41th bew)chmarks agreed by th¢ Irust¢¢S. Financial review During the Tr'ear the charit%. receiN"ed income of £27.727 from ini"estments and made charitable pajments of £35.000. As at 31 March ?O?i the chariti s unrestricted fund rewrts a sw'plus of £7.83712024= £22.078) and the CndoTncllt fund rcports a surplus o1-£627:77212024= £644:067) PoliLy on ruerves The charit! aims to retain funds to coi er grants and governance costs for one s'ear. All unrestricted fund income IN'III be distributed in due course Prineipal[uftding sources The prin¢ipal funding sour¢e of the charit!. is income from an endoii'ment fund. Investmentpoliry and objecftves Investment funds are under the dis¢reiion8ry' adminisiralion of RedMane Benile). Ll.P lo proNide balance beii%'een income and Lapital groi*th. P&e 2
The Henry Denman & Agneta Mary Cook Charity Trustees, Report Plans for futurt periods and kqi tsbjectivesforfulureperio The LharitN' is a lasiing iesiimoy)N' (o the generosili" and philanihropiL LOllLerns of ihe donor: the laie Mrs K A Thomas and in acLordanLe ii.ith hcr iii5hc5 thc Lharil!" ivill continue to makc grants io Lliaritsblc organisaiions as the Irustecs see fit. Trusttes and officers The trustccs and otliccr5 sen'ing during thc )"var and sincc thc I'car cnd ii-cre as folloiiE'. "l-ruslees.. E R Heaver P D l.oiicry J .ke Structure* governan¢e and management Nulure ofgoverning doeuthenl The charit!" 'aS established b! funds gifted bv ihe late Mrs K A Thomas. An additional endownent of £1 00,O(K> Ivas gifted b!- the Rei. D H Bond-Thomas on 29 March 2007. The organisation is a charitable companv limited b!. guarantee. incorporated on 21 Nlarch 2000 and registered as a charitN' on 31 Mai. 2000. The compan)" lias esblIshed under a MemoranduTn of Associaiion which C5tablishcd thc objccts and pow'crs of thc charitablc compan!" and is goi"crncd undcr its Articlcs of Association. In the ei'ent of the companN being iiound up. TneTnbers are required to ¢x)ntribute an amount not exceeding £5 to ¢h¥ assets ofthe LompanN'. Orgdnisalional strucA4re The dircctors ot thc Lompan!. arc also chants. trustce5 for thc purwscs of charitv laii. The trustees tho held otlicc during the tinallcial Tr'ear and at thc date ot Ihi5 rctx)rt are scl out on page l. There is llo requirement for trustccs to rctirc and it 15 not intcndcd io apwint an)" noi, truslccs at this timc. If and ii.hcn ncii. trustCC5 arc appoilltcd: thcy 111 bc gii.cn an introduction to thc iiDrk of thc charitv and proi'idcd thc inforniation thc! need to tultil their roles. ii,hich includes infomiaiion abnui Ihe role of tru£iees and chariii.. lai4". All of the cxisting iruslcis hav¢ long cxpLriLnc¢ 0[ing charil! Irusicc5. Thc trustc¢sldircctors m¢¢1 annually and a rcswnsibl¢ for the dir¢ction and policy of thc Lharity. P&e 3
The Henry Denman & Agneta Mary Cook Charity Trustees, Report Statement of trustees, responsibilities Thc trustccs Iii'ho arc also thc dircctors of Thc HcnTh" Dcnman & .4gncta Mar%, Cook- C.haritv for thc purposcs of company law) arc rcsp)nsiblc for prcparing ihc tru5tccs' rcw)rt and ihc tinancial statcments in accordancc M'ith applicable law. and United Kingdom Accounting Standards (United Kingdom Generall). Accepted Accounting Practice), including FRS 102 "Thc Financial Reporting Staiidard applicablc in t]Ic LIK and Republic of Ireland -l-he rcport and aLLount5 hal'e bccn prcparcd in aLeordancc iiith ihc proi"isions in the Companie5 ALt ?006 relating to small companics. Companj. law requires the trUseS to prepare linancial statements lor each tinancial }'ear. Under company la the trustees must n(Trt approve the financial siatements unless ihe!" are satisfied that thei" ?ii'e a true and fair Vie.. of. the state ot. attairs ot the charithble compan!. and of. the incomino resources and application of. resources, including its income and eNpenditure. of the charilable compan!" for that period. In preparing these financial statcmcnts, thc trustccs arc rcquircd to.. seleci quitable accounting policies and appl!. Ihem consistenil).: obscrvc the method5 and principlc5 iri thc Charitics SORP= make judgements and esiimates that are reasonable and prudent= stst¢ iihcih¢r dppIiLabl¢ aLCUUlltin¥ 5tandaidk LOTllpii5ing FRS 102 have been fo110i4"cd. subjeLt to an), mal¢rial dLpartur¢5 di5Llos¢d dnd cxplaincd in thr linCIal statcmcnts. prepare Ihe financial statements on the going concern b&sis unless it is inappropriate to presume that the charitable compan). .11] continue in business. The trustees are responsible for keeping proper accouniing records thai can disclose 14.iih reasonable accurac), al an), timL the finaniial px)sition of the Lharivdblc compan! and cnablc ih¢m io ensurc thai the financial sialcmcnts compl}, the Companies Aci 2006. -1-he!' are al%0 responsible for .qafeguarding Ihe lssets of the chariiahle compan) and hence for taking re&sonable steps for the prei ention and detection of fraud and other irregulariiies. The truslces are resFK)nsible lor the maintenance and iniegrit!" of ihe Lorporatc and Iinaneial informaiion included on the charitable cotnpan!"'s ii"ebsite. Lcgislalion goi"erning the preparation and disscmination of finanLial statcmcnts mal. dillcr frotn Icgislation in other juri5diL¢ion5. Small eomp2nies provision statement This rcport has bccn prcparcd in accordancc ii'ith thc small companics rcgimc undcr thc Companics Act 2006. 0511212025 The annual report was approi'ed b>. Ihe Iruslees of the charil)" on ...-.-........-...-. and signed on its behalf by.. Ig Veavet E R Heaver Trustee P&e 4
The Henry Denman & Agneta Mary Cook Charity Independent Examiner's Report to the trustees of The Henry Denman & Agneta Mary Cook Charitv ('the Company,) I report lo the charitv truslees on mv ewninalion of the accounts of the CompanN" for ihe )'ear ended 31 March 2025. Responsibilities and basis of report A5 the charitTr s Irustccs ol. thc CoJnpan!' (and also its directors for the purwses of companl. laii'l >"'ou are responsible tor the preparation ofthe accounts in accordancc iiith the rcquircmcnts of the Companies Act 2006 ('the 2006 Act'l. Having satisficd m) sclf that thc accounts of thc Compan)" are not rcquircd to bc audited under Part 16 of the 2006 Act and are cligible for indcpendcnt eAamination. I rcport in rcspcct of m!" Cxatnination of vour charitV'S accounts as carried oui under section 14) ot- the Chariiies Act 2011 I"Ihe 2011 .4ct-l. In camping out m}, examination I ha¢ folloiitd the Directions gii'en b)" Ihe Charil) Commission under section 14515}(b) of the 2011 Aci. Independent examiner's statement I hai'e completed MN. examination. I confirni that no matters hai'e come to mv attention in connection with the examination givin? me cause to believe= accounting records w'ere noi kept in res oft" The Henr¥. Denman & Agneta Mary Cook Charity as rcquired bN' scction 386 of thc 2006 .4cL or 2. the accounts do not accord with those records; or 3. Ihc accounts do nol compl!- Nviih ihc aLcuunling rcquirrmrnis uf scclion 396 of thc 2006 ALI oihcr ihan anv requirement that ihe accounls gil'e a 'irue and fair i.ieiv ivhich is noi a ma¢ier considered as part ol- an independeni examindliun- or 4. the accounts hai'e not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and retK)rting bN" charities lapplicable to charities preparing their accounts in accordance 1th the Financial Reporting Standard applicable in the UK and Republic of Ircldnd (FRS 102)]. have no concerns and hai'e come acro&s no oiher matiers in connection i¥'ith the e.xaminaiion to which atiention should be dral in thiq rep)rt in order to enable a proper understsndino of the accounts to be reached. Lq- L P Gardner FCA Institute ol-chartcred Accountants in England and Wales Vale & W'est ALiuuntanL }' Sen ices Limited Q hariered Accountants Vi¢toria I louse 26 Queen Victoria Street Reading Berkshire RCJI ITG 1011212025 Date.. P&e i
The Henry Denman & Agneta Mary Cook Charity Statement of Financial Activities for the Year Ended 31 March 2025 Oncluding Income and Expenditure Account and Statement of Total Recognised Gains and Losses) UDre5tricted funds Endowment funds Total ]Yote Income and Endowmellts from: Investment income 27.618 109 27.727 To[ in¢ome 27.618 109 27,727 Expenditure on: Raisino funds (4.18i) {4.1831 141.859) Charitable aciiN'iiie.g {41:8591 Total eXpnditurC CJ&insllosses on investment asse 141.8591 (4.183) 112.2211 146,0421 112.221) Net expenditure 114.2411 116.29)) 130.5361 Net movement in funds {14.241} 116.29)) 130,i361 Reconciliation of funds ToLal funds broughi fon*ard 22.078 644.067 666.145 Total fund5 carricd foTh%'ard 7.8i7 627.772 635,609 Unrestricted funds Endowment funds Total 2024 Note Income and Endowmellts from: Investment income 27.511 50 27,)61 Total incotne 27.511 io 27,)61 Expenditure on: Raising tunds Charithble aciivities (3,909) {3.9091 118.873) {18.87Jl Total cxpcnditurc tiains/losses on In'estment assets {18.8731 (J.909) Ili.5821 122.782) (li.5821 Nei incomellexpenLliturc) Transfers bel'een funds 8.6)8 41.620 119.4411 141.620) (10,8031 Nct movcmcnt in lunds iO.258 161.061) {10,80i) Reconciliation of funds Total funds brought fonlwd 128.1801 70i.128 676.948 To[ funds carried fonl'ard 12 2?.{178 644.11()7 66().145 All of the charitv's actii"ities derive from continuin2 0rationS durin2 the two periods. The notes pag¢5 8 10 14 form an inl¢¥ral part ul these financial s(alem¢nts. P&e 6
The Henry Denman & Agneta Mary Cook Charity (Registration number: 03956167) Balance Sheet as at 31 March 2025 31 March 2025 31 l¥larch 2024 Iyote Fixed assets Investm¢nts 626.074 653.509 Current a55ets D¢btors Cash at bank and in hand io 1.074 15.293 11,057 16,436 16.367 27.493 Creditors: Amounts falling due within One year (6.8i2) 114.8571 LNet eurrellt assets 9.53) INet assets 63i.609 666.145 Funds of the charity: Endowment funds 627.772 644.067 Unrestricted income fullds Llnrcstrictcd tunds 7.837 22.078 Total funds 12 6Ji.6Ug 666.145 For the linancial )'ear ending J l March 20?5 the charitv ivas entitled to exemption from audit under section 477 i)f the C()mpanies ALI 2006 relaiing to small Lompanies. Directors, responsibilities= The members hai'e noi required the charii!, io obthin an audii of its accounts for ihe ear in quesiion in accordance m.ith section 476. and Thc dircctors acknoivlcdgc thcir rc5pK)n5ibilitics for compll'ing Mith thc rcquircmcnts of thc Act with rcspcct to accounting rccord5 and the prcparation of accounts. These financial statements have been prepared in accordance i¥'ith the ScIal provisions relating to companies subject to the small companies regime ivithin Part l i of the Companies Act 2006. The financial statemcnts on pages 6 to 14 Il'ere approi.ed by" the trusteL%. and authorised for issue on 051.121.2025 . and signed on their behalf bi.: L13318 kt2av8k E R Hcavcr Trustee P D Lois"cr)" Trustee J PN'ke Tti]stee The notes pagc5 8 10 14 form an inlc¥ral part ul these financial s(alem¢nts. P&e 7
The Henry Denman & Agneta Mary Cook Charity Notes to the Financial Statements for the Year Ended 31 March 2025 Charitv status -l-he charin. is limiied bi. guarantee: incorpx)raied in Enoland and M-'ales, and consequentl!, doeq not have share capital. Each of thc trustccs is liablc to contributc an amount not cxcccdino £5 toi¥ards thc asscts ot thc charity in the eveni of liquidation. The address of it5 registered ol-fice i5: Victoria House 26 Queen Victoria Sireet Reading Berkshire RGI I'I'G 2 Accounting policie5 Summary of significant accounting policies and kev accounting estimates Thc prinLipal aLLOUlltin¥ policics dpplicd in thc preparation of thc5e linanLial staiemenls are set out beloiv. Thcsc p()Iicic5 hai'c bccn con5iStcntl!' applicd to all Ihc i.c5 prcscnted. unless othcTh%."isC Statcd. Statement of compliance Thc tinancial statcmcllts hai'c bccn prcparcd in accordancc iiith Accounting and Rcporting bN" C.haritics- Statcmcnt ot Rccommcndcd Practicc lapplicablc to chariiics prcparing thcir accounts in accordancc ii'ith thc 'inancial Rcporting Standard applicablc in thc UK and Rcpublic ot Ircland {FRS 10211 (issucd in Octobcr 20191 IC.haritics SORP IFRS 10?)). thc financial RertIng Standard applicable in the UK and Republic of Ircland IFRS 1021 and the Companies Act ?006. Basis of preparation The Hen, Denman & Agneta MaTh" Cook ChariTh- mects the dctinition of a public bencfit entityT under FRS 102. Assets and liabilities are initiallTr' recognised at historical cost or transaction value unless Otherwise stated in the releTr'ant accounting tliCI. notes. 'l-he financial staiements are presented in Pound Sterling (£). which is also the functional currencN of the companv. Going concern 'l-he Iruslees consider that there are no material uncertainties about the charil!"'s ability. to continue as a going Lonicrn nor ani" 5ignifiLanl areas ofunicrtaint!" Ihat atTcc¢ ihe Larp"ing i'¢ilur uf asseis hrld thc chariti.. Income and endowments All incomino resources are included on the Statement of Financial Activitie5 Iihen the charity is legall). entitled to the incotnc and the amount can be quantiticd iiith rca50nablc accurac!.. InveslmenÉ income InN'estment income comprising dividends. propert). income and interest are recognised ivhen receipt is certain. P&e 8
The Henry Denman & Agneta Mary Cook Charity Notes to the Financial Statements for the Year Ended 31 March 2025 Expenditure All c¥pcnditurc is rccogni5cd oncc thcrc is a Icgal or constructii"c obligation to that cxpcnditurc. it 15 probablc scttlcmcnt is rcquircd and thc amount can mcasurcd rcliabl)". All costs arc allocatcd to thc applicablc expenditure heading that aggregate similar costs to that categorv. Rllisingfunds These are costs incurred in the management of iniestments. Charitable aclivilies Charitable expenditure comprises those eosLs incurred by the charits. in the delivery of it£ activities and serviceq tor its beneficiaries. It includes both costs thai can allocated directli. to such actii'ities and those costs of an indirect nature necessary. to supwn them. Gpnntprovisions Provisions for grants are made i%.hen the inlenlion to make a grant has been communicated to the recipient but there is uncertaintv about either the timing of the grant or the amount of orant pavable. Support costs Support C0515 inLludc ccntral functiuns and ha.¢ bccn allocatcd to thc actiN"itv cost. Taxation Thc charity. is considcrcd to pass thc tcsts 5Ct out in Paragraph I Schcdulc 6 ot. thc Financc Act 2010 and thcrcforc it mccts the dctinition of a charitablc compani" for UK corporation lax purposcs. Accordinoli. thc LharilN' is potentially eAemp¢ from thxation in respeci of incoTne or Capital gains receii'ed i4iihin catcgories Lol'ered by Chaptcr 3 Part I l of the Corporation Tax Act 2010 or SeLtion 2)6 of the Taxation of Chargeable Gains Act 1992. to the exteni ihai such incuTne or gains are applied tclUsI11¢11 to Charlble purpcises. Fixed asset investments Fi.¥cd assct invcstmcnts. othcr than proorammc rclatcd invcstmcnts. arc includcd at mark-ct ITaluc at thc balancc sheet date. Realised gains and losses on inl'estments are calculated as the difference bem'een sales proceeds and thcir markct i'aluc at thc start of thc 'car. or thcir 5ub5cqucni c05L and arc chargcd or crcditcd to thc Statcmcnt ol. Financial Actii'ities in ihe period ol-disposal. Llnrealised gains and losses represeni ihe TnoieTneni in Tnarket ialues during the l'ear and are crediled or Lhargcd 10 the Siatcment ol-Financial AcliN'itlC5 bas¢d on the tnarkcl i.aluc ai ihc )'car end. Cash and eash equivalents Cash and cash cquil'alcnts Lomprise ch on hand and call dcwsit& and other short-tcrm highll". liquid invc51mcnt5 that arc rcadil>' convcrtible to a knoll amount of cash and are 5ubjcct to an insignificant risk of chdngc in i'aluc. Foreign exchange Transactions in toreion currencies are recorded ai the raie of exchange ac the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the balance sheet dale are reFX)rted at the rates of e.xchange prei'ailing at that date. P&e 9
The Henry Denman & Agneta Mary Cook Charity Notes to the Financial Statements for the Year Ended 31 March 2025 Fund structurt Llnrcstrictcd incomc fund5 arc gcncral funds that arc aN"ailablc for usc at thc tru5tccs discrction in furthcrancc of thc objcctivcs of thc charit).. 3 Investment ineome Unrestricted funds General Endowment funds Expendable Total 2025 Income from dividends: IJK dividends Foreign diN idends Interest reeeivable- UK Interest 17.157 i.122 17.157 5.122 109 109 3,334 Bank deposii interest 3,334 Other ini-estment income: UK pro. income 2.005 2.005 27.618 109 27.727 Unrestricted funds General Endojvment funds Expend*ble Total 2024 Income from dividends: UK dividends Foreion dii idends 16.958 4,767 16.958 4,767 Interest receivable: UK intcrcst Bank deposit interest 3,548 3,548 67 50 Other investment income: UK propKrty 2.221 2,221 27.511 JO 27.i61 4 Expenditure on raising funds Total £ost5 Direct costs Investment management costs 4.183 4,183 Total for 2025 4.18) 4.183 Total for 2024 3,9( Pagc 10
The Henry Denman & Agneta Mary Cook Charity Notes to the Financial Statements for the Year Ended 31 March 2025 5 Expenditure on charitable activities Grnnt funding of a¢tivity Total expenditure support eosts Granls pa)'able Accountanc fees 3i,(M)O 35,0(K) 3,207 3.652 3.207 3.652 Legal Icc5 Total for 2025 35.000 6.859 41.859 Total for 2024 l i.000 3.873 18.873 6 Grant-making Allalysis of grants Grants to i11s1itutions 31 Nlarrh 31 l¥lareh 2025 2024 Analy515 Grants to institutions 712024= 5) 35.000 15.OLN) 35.000 15.000 Below are details of material grants made to institutions 2025 2024 Name of instltutlon Reading Street Pastors C.ow5hcd LaunLhpad ProtlliSL InLIu5iOti Burghfield S&ildhiliti. Crrnup Brains Trust Southmead Project Green Health Thames Vallev Aelh'lty Charitable giN'ing Charitablc giving Charitable oil'ing CharitablL gii'ing C.hdriiahle gii'ing Charitable gii'ing Chariiable gii'ing Charitable gii.ing Charitable gii'ing Charitable gii.ing 3.000 3.000 3,000 3,000 i.000 5,000 i,000 5.000 i,O(Ml i.000 Readi food Home Start Reading i.000 15,OOU Pagcll
The Henry Denman & Agneta Mary Cook Charity Notes to the Financial Statements for the Year Ended 31 March 2025 7 Trustees remuneration and expenses No trustees: nor an!, persons connected '1th them, haile receii'ed anv remuneration from the charity, during the }'car. No trustees hai'e received anv reimbursed expenses or an!" other benefits from the charitv during the )'ear. 8 Taxation The charity is a registered ¢haril)' and is therefore exempt from ¢&xalion. 9 Fixed asset investments Listed investments Total Cost or Valuatio At l April 2024 Rcwaluation Additions Disposa15 653.509 (?1.2861 i9.025 (65.174) 653.509 (21.2861 i9,025 16i.1741 At 31 March 2025 626.074 626.074 Net book value At 31 March 2025 626.074 626.074 At 3 1 March 2024 653.509 653.509 10 Debtors 31 March 2025 31 March 2024 Othcr dcbtors A¢¢ru¢d incom¢ io.o(fi) .057 1.074 1.074 11.Oi7 I I Creditors: amount5 falling due within one year 31 Nlarcb 2025 31 Illarch 2024 Other creditors 10.OLK) 4.857 Accruals 6.832 6.8.12 14,857 Pagc 12
The Henry Denman & Agneta Mary Cook Charity Notes to the Financial Statements for the Year Ended 31 March 2025 12 Funds Other rteognised gains/{losses) Balance at I April 2024 Resources txpendtd Balance at 31 March 2025 resourees Ullrestricted fund5 General 22.078 27.618 (41,8i91 7,837 Endowment funds l..xpendable 644.067 109 (4.1831 112.221) 627.772 Total funds 666.14) 27.727 {46.0421 112.2211 Bal2n¢e at l April 2023 Other recogni5ed Transfers gginsl{losses) Balance at 311Ilareh 2024 Resources expended resources Ullrestricted fund5 GcnLral (28,180) 27.511 (18.873) 41,620 22,078 Endowment funds l..xpendable 705.1 ?8 50 (J.909) 141,6?0) 115.582) 644.067 Total funds 676.948 27.)61 122.782) (15.582) 666.145 Pagc l)
The Henry Denman & Agneta Mary Cook Charity Notes to the Financial Statements for the Year Ended 31 March 2025 13 Analv515 of net assets between funds Unresiricted funds Ceneral Endowment funds Expendable Total funds at 31 Illarch 2025 Fixed asset inTr'estments Current assets Currcnt liabilitics 626.074 2.182 {4841 626,074 16.367 {6,8321 14.185 (6.3481 Total net assets 7.837 627.772 635.6(Y) Unresiricted funds Ceneral Endowment funds Expendable Total funds at 31 l¥larcb 2024 Fixed asset inTr'estments Current assets Current liabilities 6i3.i09 1.(140 110.4821 653.i09 27,493 114.8571 26.453 14.3751 Total llet a55ets 22.078 644.067 666,145 14 Related party transaetions During Ihc }'car thc charity. madc th¢ folloiiing rclatcd part)" trdn5actiOll5= Vale & M'est Aoeountaney Services Limited J P!,ke a Parmer of Vale & Ilyest Chartered .4ccountants. During the i'w the charii!.. was charged £3.207 (2024.. 2,8iJ) for accountancv services.. At the balance sheet dale the amount due tolfrom Vale & West AccountancTr' SeTr'ices Limited Thas £Nil {2024 - £Nil). Redmayne Bentle). LLP F. R I leai'er is an Ini'esimenl Manaoer iiiih Redm!"ane Renile). l.l.P. During Ihe l'ear the charity was charged £4,18J (2024 - £),909I for ini"estmeni managemeni sen"ices.. Ai ihe balance sheel date the amount due ioifrom Redma)'ne RentleN' I.l.P w'as £Nil (2024- £Nil). Boye5 Turner LLP P D l.01s"er) is a Partner of Boves Turner l.l.P. t)uring ihe l.ear ihe eharil). INas charged £3.6)2 {2024 - £1.020) for Icgal scrvicc5.. At thc balancc 5hcct datc thc amount duc tolfrom Bo)'cs Turncr LLP £Nil (2024- £Nil). Pagc 14