REGISTERED CHARITY NUMBER: 1082868
ortof
Truste98 and
n¢lal
lor th• Year En
10¢
2024
for
ho Nani Hu
u Charltablè Tr
Sum8rAudilco Llmited
St8tutory Audltor
Chartered Accountants
CDunly Gate
County Way
Trowbrtdge
Ilshire
BA14 7FJ

The Nani H
u Charitable Tru8l
Contsnts of thè Flnanclal S
forth& Yoar Endèd 31 Octobèr 2
Page
Roport of th• Trustoas
Report of tho Independent Audltoys
8tatsm8nt of Flnanclal Actlvttlès
Balance Sheet
Notes to th• Financial Statements
7 to 12

ani Hu
u Charitable Tru8
Re
forth Y
ortoftheT
October 2024
The trust8e8 pre8ent their report with the financlal statements of thè charity for the year ended 31 October 2024, The
tw8tees have adopted the provi810n8 of Accounling and R8POrtrng by Ch8rities'. Statement of Recommended Practice
applicable lo charitl8s Prepari￿ th@ir account8 in accordanc8 With th8 Flnanclal Reporung Standard applicabl8 in the UK
and Republic of IrelarKI IFRS 102) (effective 1 January 2019).
08JECTIVES AND ACTIVITIES
Oblectlves and aim8
The objectlves of the charity 8r8 to aS51sI people who are underprivilèged, disadvantaged or ill. young people in mattèr8 of
health, aceommodalion and tRlning and those requiring assistance or medical car8 at Ihe end of their liv88. pr(ncipally
within Bristol and its surroundings.
Th8 trt￿te8S h8v& rèferrèd to tha guldance Contained In the Charlty Commisslon's general guldance on publSc benefit when
reviewing the aims and obj8Ctives and in planning thè futurè activities.
ACHIEVEMEMf AND PERFORMANCE
Charilable activilieg
During tho year ended 31 O¢lober 2024 the trustees paid £275,00012023= £231,000) in accordance with the objectfves of
the Irusl, For multl-year grants, a Ilabllity has been included in the financial statements for the commitment to distribute
£169,500 which was made at the ye8r end. This committed amount was paid in the accDunting y8ar ended 31 October
2025.
FINANCIAL REVIEVV
Re8orve8 poIIcy
Th8 balance held in unre8trioted r8serves at 31 Oclobér 2024 was £6.003,286 {2023'. £5,677,063>, The reserve& are mainly
r8pr8S8nted by investments and the re8etVgs policy is to hokl Invastments to generate income to provkie fundlng forgrants
given, and to cover costs.
The trust has received donalions of £2,901,739 since its creation on 25 July 2000. Th8S8 funds hava bèen invested and
at 31 October 2024 had a market value of £5,923,968 (2023: £5,585,562). Grant8 paid in th8 year w&re £275.000 with a
further£169,5C(J ttjmmltted al the year end.
FUTURE PLANS
The trustees Intand to seek to maintain the capital of the fund Intact as far as possible whilst generati￿ sufficient incom8
to satisfy tha und8tying objacts of tha charity.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Gov8rning document
Th8 charily is controlled by its governirKJ document, a deed of trust and cOns￿tU18S an unincorporated charfty.
RecNitment and appointment of new tru8tee8
The pro¢edure for recruiting new twstees when rwuir8d is that the 8xisting Iruslees approach sultabl8 indlvlduals. New
trustees are appointed in accordance th the Trust Deed by ￿SolUtion of the tru81e88.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Charlty number
1082868
Prlnclpal addr888
33 Ash Lan8
Wells
Somerset
BA5 2LR
Trustees
B C ￿ltmore
M E Whithiore
S Webb
J F Wlson
L A Walford
Pagè 1

he Nani
u Charitable Tru8
rtoftheTr
for tho Yèar En
October 2
REFERENCE AND ADMINISTRATIVE DETAILS
Auditors
Sumer Audllco LimSted
Statutory Auditor
Chsrt8red Accountants
County Gale
County Way
Trowbridg8
Wiltshire
BA147FJ
STATEMENT OF TRUSTEES. RESPONSIBILITIES
The trustees are responsible for preparing the R8POrt of tha Trustaes and thè financial stslements in a￿0rdan￿ with
applicthle law and UnSled Klngdcffl A¢¢ounling Standard8 (United lfjngdom Gènerally Accepted Accounting PractlC81
including Financial Reporting Standard 102 The Financial Rgporting Standard applleablg in the UK and Republic of
Ireland
The law applicablo to charltl8s in England and Wales, the Charities Act 2011, Charity (Acoounts and Reports} R￿ulatIonS
2008 and th6 provislons oftha trust deed requires the Iruslees to pr&pare financial 8talem8nts for 8ach financial year which
give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources,
including the Incom8 and ex￿nditur@, of the charity for that period, In p￿paring th058 financial st8tements, the trustees
are rBquired lo
select Suitable accounliThJ policies and then 8pply th6m conslstsnlly.
observe the fflethods and principles in thg Charity SORP..
make Judgements and estirnates that are reasonable and prudent..
prepare the flnandal ststements on the going concem basis un18ss11 Is Inappropriate to presume that the charity will
ontinue in business.
The tsvstses ar8 r8sponslbla for keeping prcper a¢￿untIng ￿cordS which disclose with reasonabl8 accuracy at any time
' th8 finan¢ial position of th8 charlty and to enable them lo ensure that the financial statements compty with tha Charfles
Act 2011, th& Charity {Accounts and Raports) Regulallons 2008 and the provisions of the trust d8ed. Th8y are also
r8spon8ible for safeguarding the ass8ts of the charity and hence for taking reasonabl8 slep8 for the preventlon and
detsction of fraud and other i[￿ul2ntI8S.
Approved by order of the board oftruste8s on .... .....
?t*J j and signed on 118 behalf by..
M E )M)ilmorè - Trustee
Page 2

he Inde
Th
uditorn to the Tru8ts8s of
uch
e Tru¥1
Opinion
We have audit&1 the fi'nancial st8tem8nts of Thè Nani Huyu Charftable Trust (the 'charity'l for the year 8nd6d
31 Oclober 2024 which comprise the Statement of Financlal Activities, the Balance Sheet and notes to the financial
slalements, including a summary of significant accounting policies. Thè financlal ￿porting framework that has been applied
In their preparation is applicable law and United King(k)m Accounllng Standards Iunlled Klngdom Generally Acc8pted
Accounting Practice), in¢luding Financial Reporting Stsndard 102 'Th8 Flnancial Rewrting Standard appllcable in the UK
and Republic of Iroland,.
In our opinion the financial statements..
glvè a true and fair view of the state of the ehgrity's affairs as at 31 October 2024 and of ils incomlNJ rasources and
appllcatlon of résourcès, for thè year then ended,,
hav8 b86n prop8rly pr8par8d in accordance with Unlted lQrwJdom Generally Aocepted Accounting Pr8Ctice, including
Financial Reporting Standard 102'Th8 Financial Rgporting Standard applicable in the UK and Republic of Ireland,; and
have been prepared in accordanc8 With tha rèquifements of thè Charities Act 2011.
Basls for opinion
We conducted our audit in accordance with Intemalional Standards on Auditing IUKI IISAS (UKII and applicable law. Our
responsibilitles under those standards a￿ further described in the Audilor8' responslbllltlas for Ihè audit of the financial
slalements section of our report. We are independent of Ihe charity in accordanc8 with th8 ethlcal réqulremgnts that are
rèlevant lo our audit of the financial statements In the UK, including th8 FRC'8 Ethical Standard. and we hava fvlfilled our
oth8r 8thlcal responslbilltl8s In accord8n¢e with these requirornents. W& beli8ve that the audit evidence wg havg obtained
is sufficlant and approprlata to provtd9 8 basis for our ¢Jpinion.
Canclu81on8 relallng.to golng Concorn
In auditing th8 financial stalem8nts, w8 have condud6d that the trustees, use of the gcing concem basis of accounting in
the pr@paration of th8 financial statem8nts is approprfatè.
Based on the work we have performed, w8 hav8 not Klentified any material uncertainlles relallng to events or condition8
that, Indivldualty or colleotively, may cast significant doubt on th8 chanty's ablllty to continue as a going con￿rn for 8 period
of at least Ewplve months from when the financial stalem8nts 8r8 authorlsed for issue.
Our responsibllities and the responslbllitles of the trustees with resp￿ to going conc8m ar& dascrlbad In tha relevant
S8Ctions of this raporL
other Informatlon
Th8 trust8es ar8 re8pon8ibl& for th8 0th8r Information, The other infonnalion comprises the information included in tha
Annual Report, other than Ihg financial statsments and our Report oftha Independent Auditors therBOn.
Our opinion on the financial statements dc88 not covèr tha ¢)ther informatlon and, except to the extent otherwise 8xplicily
sta￿1 in our report, we do not expre88 any fomi of assuranc8 concluslon thereon.
In connectlon wlth our audiL of the ftnancial statem8nts, our r98wn8ibility ts to read thè other infomiation and, in doing so,
conslder whether the other information is materially inconsist8nt with the financlal statements or our knoWI￿ge obtained
in the audit orothetwise appears to be materially misstated. If we identify such material inconsistanclès orapparent material
misststemenls, we are required to detemilne whether this gives rise to 8 material misstatam8nt in the financial slatements
th8mselvas. If, baséd on tha wort< w& have perfomiod, we conclude that Ih8re 18 a material rni88tatsm8nt ot thls other
informallon, we are requirèd to report that fact. We have nothing to report in thi8 regard.
Matter8 on whlch wo aro rnqulrod to rèport by exceptlon
We have nothing to report in respect of the followiThJ matters where the Charities (Accounts and Reportsl Regulation8
2008 requires us to report lo you if, in our opinlon:
the information given in the Report of th8 Trustaes 18 inconsistent In any material ￿speCt with the financial ststements.
or
sufficient accounting records have not trken kept,. or
the financial statements are not in agreement with th8 8ccountlng records and retums. or
we have not received all the Information and explanations w8 raquire for our audit.
Responslbllltles of trustees
As 8xplaln8d more fully In th8 Statement of Trusle&s' Responsibilities, the trusteas arè rèsponsible for tho pr&parati¢)n of
the financial statements which givè a tnje and fair ￿ew, and for such internal control as th8 tru8le88 detemiine is n8c8ssary
to ena)18 the preparation of financial statements that are free frorn material misstatement, whelh@r du8 to fraud or error.
In pr8parlng tha flnanaal statemènts. the trustees afft responsible for assessing the charity's ability to continu8 as a going
concern, disclosing. a8 applic8bl8. mattels r81ated to going concern and using the going concern basis of accounting
unle88 the Iru5tees either intend to liquidate the charity or lo cease operations. or hava no roalistic allemalive but to th 80.
Pagg 3

Re
rt of tho Inde
ondè
The Nanl Hu
rstoth
u Charlta
tees of
Our responslbllltlos for the audit of the flnancial statemonl8
We have been appointed as audltors under Section 144 of the Chariti88 Act 2011 and report in acoordance wlth Ihe Act
and rèlèvant ￿gUlationS made or having effect Ihereunder.
Our obi@ctives are lo obtaln reasonable assuran￿ aboulwhetherthe financial statements as a whol8 are frèè from materfal
misstalem@nt, whethsf due to fraud or error, and to ISSU6 a Report of Ihe Ind8pendenl A￿111018 that incI￿18S our opinEon.
Reasonable assurance 18 a high lev81 of assurance, but is not a guarantee thal an audit conducted in accordanca with
ISAS (UK} will alvdy8 delecl a material misstatement when it exlsts. Misstatements can arise from fraud or error and are
onsidered matsrial if, individually or in the aggragatè, they could reasonably be expected to illfluence the economlo
decisions of users takon on the basis of these financial statèments.
The extent to which our prO￿dureS are capgble of detecting irr8gularlli8s. including fraud is delailed below,,
Based on ourunderstanding ofthe tharity, we Identlfied thatthe principal rlsks of ￿n-COMplIance wlth laws and regulatlon5
related lo charity legislation, and wé considered the extent to which non-compliance mrghl havo a material effect on the
financial statemènts or th8 charity We also ¢onsidered those laws and regulations that have a direct impact on the
preparation of tha financial stat6ments such as the Charllios Statement of R8cofflm8nd8d Practic8. We 8valualed
Man￿8Ment'S incantives and opportunit18s for fraudulent manlpulalion of the financial 8tat8wnents linduding th8 rlsk of
OV8nid@ of controls). and detsmiinad that the prlnclpal risks were related lo potential lack of segregation of dutles,
booldieeping errors and management bia8 in accounting eslimales and ludgèmentsl areas of the financial Statements.
Audit procedures perfomied by the audit engagement t8am in¢luded.'
Enquiry of management and th08e charg8d with govèrnance abouL any known or suspected inslanc*s of non-
cornpliance with laws and regulations and'fraud,.
Revlewing minutes of meetings of those charged with governancè and any correspondence with the Charity
Commis5i0n',
R8vlewlng flnancial $lat9menl disclosures and testing lo supporting documentatlon to assess complIan￿ with
applicable laws and regulatlons., and
P8rforming analytlcal procedures to identify any unusual or unexpected r8laliDnship that might iThJicat& a rfsk of
material mi88tatement du8 lo tsud.
There are inherent limitations irTr th8 audit procedures d8scrlb6d above and the further removed non-complian￿ with laws
and ￿ulationS 18 from the events and transactions reffected In tha financial statements, the less likely we would b8come
aware of it Also. the risk of not detecting a material mi8Stat8m8nt due to fraud Is hbJher than the risk of not detecling
resulting from error, 85 fraud may involve deliberate concealmènt by, for example, forgery or intentional
mi5representalons, or through ¢ollusion.
A further descnption ol our responslbilities for the audit of the financial stat8ments is located on the Financlal Reporting
Coundl's W￿bsIt6 at ￿.tr0.Org.UklaUdItorsresp0￿slb1lltre8. This d@scription forms part of our Report of the Independent
Auditors.
U8e of our report
Thi8 report is made Solely to th8 chaiity's trusteès, as a body, In accordance with Part 4 of the Charitie8 {Accounts and
R8POrt81 Regulations 2008. Our audit work has been undertaken so that we might state to the charity's tnJ8tees thos&
matters we are required to stat8 to them in an auditors, report and for no other purpose. To the fullest extent pe￿nItted by
law, we do not accept or assum8 responsibility to anyona other than the charity and the charity's trustees as a body, ft)r
our audit work. for this report, or fcr the opinion8 we have formed.
umer Auditco Limited
Statutory Auditor
Chartered Acwuntants
County Gatè
County Way
Tmbridge
WiltshitB
BA14 7FJ
D41e'.
20 Aug.ust 2025
Page 4

hoNa
Charilablg Tru8t
statèm
fortho Yèar En
Flnan
¢tlvlli88
1 Octo
2024
Unrestricted
fund
2023
Total
funds
Nots8
INCOME AND ENDOWMENTS FROM
Investm8nl Incom&
274313
EXPENDITURE ON
Raising funds
2,505
2,618
Charltabla actlvltl88
Charitabl@ distributions
449,9
236 126
Total
452 410
Net galnsl(losses) on investments
504.320
75,751
NET INCOMEI{EXPENDITURE)
326.223
141,749)
RECONCILIATION OF FUNDS
Total funds brought forwaffl
5,677,083
5,718.812
TOTAL FUNDS CARRIED FORWARD
6 003,286
5,677.D63
Th8 not88 forni part of these financial slalements
Pagé S

he Nanl Hu
u Charltablè T
Balance Sheèt
31 October 20
2024
Unrestrtct8d
fund
2023
Total
funds
Notes
FIXED ASSETS
Investments
10
5,923,966
5.585,562
CURRENT ASSETS
Cash at bank
254,198
96,481
CREDITORS
Amounts falling due within on& year
11
1174,878)
{4,9801
NET CURRENT ASSETS
91,501
TOTAL AssEfs LESS CURRENT LIABILITIES
6,003,28S
5,877,063
NET ASSETS
6 003 286
5,677.063
FUNDS
Unrestrict8d funds
12
6,003,286
5,677,063
TOTAL FUND8
6 003 286
5 677 083
The financial statements w8r8 approv8d by the Board ofTrustges and authorlsed for issue on . 14
and were signed on its behalf by-
M E VVhilmor8 - Trustee
B C Whilmore- Tru81ee
The ni)tos fo
part ofthes8 financial 8tatemgnts
Page 6

ani Hu
Charltablo Trust
tes to
for th
ear En
Inancial Statemènts
October 2024
ACCOUNTING POLICIES
Basts of prepiring the flnancial statements
The Nanl Huw Charitable Trust is an unincorporalgd charlty In England, The address of th8 register8d Offi￿ Is
given in the charlty Infomialion on page 1 of these financial statements. The nature of the tharity's operations aThJ
princlpal aclivittes are to as51St people who are underprlvlleged, disadvantag￿ or ill, young people in matt8rs of
health, accommodation and training aml those rgquiring assislanco or medi¢al care al the end of their liv88,
principally within Bristol and its surroundings,
The charity con8titut8s a public benefit entity as defin6d by FRS 102. The finan¢ial statements have been prepared
in ac￿rdance with Accounlng and Reporting by Chatities.. Statement of Rècommended Practice 8ppli¢able to
charities preparing their acoounts in accordan￿ wllh the Financial Reporting sta￿lard applicable In the UK and
Republic of Irgland IFRS 102) {8ff6etive 1 January 2019), the Financial Repo￿ng Standard appli¢ablo In Ihg United
Kingdom and Republio of Irel&nd (FRS 1021, th• Charilies Act 2011, aTrJ UK Gene￿IlY Accepted PractlC8.
The financial slalements h8V8 been pr6par8d to giv8 a 'true and fair vlew and have departed from the Charllias
(Accounts and Reports) Regulations 2008 onty lo th8 gxt8nt required to provido a'true and fairvi8￿, This departura
has involved following the Accountiro and Reporting by Charitlas.. Statement of Recornmended PractlC8 applicabla
to charities pr8parfng thelr a¢¢ounts In accordance with the Financial Reporttng Standard applicable in the UK and
Republic of Iroiand {FRS 102} Issued on 16 July 2014 rather than the Accountlng and Reporting by Charities..
Stat8menl of Re￿Mmended practi￿ effective from l April 2005 which has sln¢e been 4￿drawn,
The finan¢i&l 8tat8m8nts are pr8pared on a golrg GOn￿M basis under tha historical cost convention, modif￿d lo
include c8rtain items at fair valua. The financial statements ar8 pr88ented in startlng which is the functional
currency of the charity and rounded to thè nearest £.
The significantaccounting policies applied in th8 praparalion of these finan¢ial siatemenls are set out b61ow. These
policies have been consistently at4Jlied to all y&ars presented unless otherwise stated.
Golng concern
The financial slatemants have been prepared on a going conc8m basls as the trustees believe that no material
unc8rtainli8s @xist after considering level of funds h81d and the 8XPaCt8d level of income and expenditur8 for a
period of 12 months from thè date of approval of these financial stat@m8n￿.
Income
All income 18 recognisod in the Statemant of Financial Activities onc8 th8 charity has @ntitlemant to the ftinds, it is
prc*able Ihal the income will be recalved and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as thèrè is a legal or constructive obltgation committiThJ the charity
to that expendliure, il 15 probable that a transfer of aconomic benefits will be reqUI￿d in settlement and the amount
of tha obligation can be masured reliably. Exp8ndilura Is accounted for on an a¢xruals basis and has baen
classiflèd under headings that aggregate all co8t related to tha category. Whèrg ￿St$ cannot be directly attributed
to parbcular headlngs they have been allocated to activitie8 on a basis consistent with the use of ￿sourCes.
Multi-y8ar grant comrnltsnent5 are recognised a5 a Irdbility at the y8ar ènd where a conslructive obligation IB
considered to have arlsen. forexample where there is a promise to mak8 the psyment, this has bèen communicated
In writing and there is an exp@clation thal the commitment will b8 met.
Charitable activitle8
Costs of charitable aolivilies includ& grants made and related 8UPPOrt costs.
Taxatlon
The charity is exempt from tax on its charltab19 activiles.
Fund accountlng
Unrestricted funds can b9 used In accordance with thè charitable objectives al the discretion of the trustees.
R8strictad funds can only ba used for particular restricteA purpose8 thin tha objécts of the charity. Restrictions
arise when spècified by the donor or when funds are raised for particular r8strfct8d purposes.
Inve8tment a889t8
Investment assets arB Stated al th& marketvalue at the balan￿ Sheet date. Any gain or loss on revaluation 18 taken
to the Statement of Financi&l Activitres.
Page 7
conlinuod...

eNaniH
u Charltabl
ust
ncial Ststements - c
Year E
ed 31 Octobor 2024
nued
for
ACCOUNTING POLICIES- contlnuod
Investment aggets
Flnanclal Instruments
Thg charity only has assets and liabiliti85 that qualify as baslc financial instruments. Th8sa ara Initially recognlsed
at transactlon valug and subsequenuy measured at settlemgnt value.
INVESTMENT INCOME
2024
2023
Incorne from investment portfolio
274 313
272 748
RAISING FUNDS
Investment managemènt costs
2024
2023
Portfollo management
2,505
2,818
CHARrrABLE ACTIVITIES COSTS
Grant
funding of
2Ctivitl8S
Ise8 nots
5)
Support
osts (see
note 8)
Totals
Charitabla dlstributions
5.405
GRANTS PAYABLE
2024
2023
Charitablè distributions
444.500
231000
The t¢)tsl grants payable to institutions Trcognised In the financial statements for the year ended 31 October 21Y24
consists of the followlng,
2024
2023
Grants paid durlng the year erKled 31 October 2024
Grant commltmènts made as at 31 October 2024
275,000
169,500
231,OC
444,500
231000
Mulli-year grant commitmént8 made as at the 31 October 2024 have been accounted for as liabilities at th8 year
end in accordance ￿ the requiremenls ofthe Statement of Recomm@nded Practice for Charities which requitss
that a liability is reccgnised wh8r8 8 constructlve obligation 1$ wnsideThY to arise.
Page 8
continued...

Tho Nani Hu
u Charitable Tru8t
e Finan
ia
ments- continug
ed310c
GRANTS PA YABLE - contlnued
The grants paid during th8 year 8nd8d 31 Octob8r 2024 a8 as follows:
Age UK {Bath and North Egst Somersotl
Age UK {Somersel)
8rain Tumour'support
C9rebal Pals8y Trust
Escapellne
Prlnce's Trust l Falrbrldge
Quartet
Resolve Wést l Brisbl Medithn
Restor8 Trust
Room 13 Harecliv8
Somerset Cwnmunity Foundalon
Wellspring Counselling
Woman Kind
Young Bristol
Barton Camp l Bristol Children's Help Society
Young Carers I Carers Trust l Alliance Homes {Wgston)
The Harbour
South Side Family Project
Kinergy
6,500
10,000
10.000
5,000
13,000
16,OCQ
5,QOO
25,OCx)
10,0
3,500
7,500
19,000
27,000
27.000
13,000
25,000
10,000
23,500
Totsl charitsble distributions paid in the year
275,000
Th8 g￿ntS cornmitted to b8 paid as at 31 Octob8r 2024 as as follows:
Barton Camp
Resolve West l Bdstol Medlatlon
Restore Trust
South Sida Family
We115pring Counselllng
Woman Kind
Young Bristol
Young Carer8 I Carer8 Trust l Alliance Hom88 IW88tr)n)
13,000
25,000
lo,￿0
23,500
19,000
27,000
27,000
25,000
Total grant commitinenls made as at 31 Octctjer 2024
169,500
The grant commltments made al 31 October 2024 wero paid in the accounting year ended 31 October 2025.
SUPPORT COSTS
Govemance
costs
Flnance
Totafs
Charitable distributions
151
AUDITORS. REMUNERATION
2024
2023
Auditors, rémuneratiC>n
Page g
continu¥J...

u Chari
Trust
Notes to the Flnanelal
nts-eon
for the Yaar Ended 310 to
TRU8TEES' REMUNERA TION AND BENEFITS
There wefft no trustses, remuneration or other ben8fft8 for the y@ar 8nd6d 31 October 2024 nor for tha year ended
31 Ootober 2023.
Tru8teo8' expèn8e8
There were no Iru8teas' expènses pald for the year ended 31 October2024 nor for the yaar ended
31 October 2023.
Key managgrnent personnel remunèrntlon
The charity consider$ its key management personn81 compris8 the trustees. No employee benofitS Wgre receiv8d
by key managemet71 ￿rSOnnel,
COMPARATIVES FOR THE STA TEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Inveslm8nt In￿Me
272.746
EXPENDITURE ON
Raising ftjnds
2,618
Charitsble actlvltleB
Charitable distribub'on8
236.126
Total
238,744
Net gainsl(losses) on Invesbnents
NET INCOMEIIEXPENDITURE)
{41,749)
RECONCILIATION OF FUNDS
Total funds brought fO￿ard
5,718,812
TOTAL FUNDS CARRIED FORWARD
5 677 063
10.
FIXED ASSET INVESTMENTS
Cash and
settlements
pending
Llsted
Invesknents
Totals
MARKET VALUE
At 1 November 2023
Purchase of investments
Reductlon In cash holding
Nèl gains on r8valualion
5,247.576
100,1X
337,986
(100,0001
(165,9181
5,585.562
(165.916)
504,320
504.320
At 31 October 2024
5,851896
5 923 968
NET BOOK VALUE
Al 31 October 2024
5 851896
72,070
5.923 986
At 31 Octobèr 2023
5 247 578
337.986
5,585,562
There were no Inveslmenl assets outside the UK.
Page 10
Continu￿1...

Tho Nanl
Chari
Trns
Not85 to the Flnanclal
ents-
the Year Endod 31 Oct
r 2024
10.
FIXED ASSET INVESTMENTS - continued
Cost or valuation at 31 Ocbb9r 2024 Is represented by-
Cash and
settlements
pénding
Listsd
invesbnents
Totals
Valuation in 2024
5 851896
72.070
5,923 966
11.
CREDITORS: AMOUNT8 FALLING DUE VrfITHIN ONE YEAR
2024
2023
Grants payable commitments
Accrued expenses
189,$00
174 878
The grants payable commltments were paid in the accounting y8ar 8nd8d 31 October 2025.
MOVEMENT IN FUNDS
12.
Nat
movement
in funds
At
1,11.23
At
31.10.24
un￿trfCted funds
General fund
5,677,063
326,223
6.003,286
TOTAL FUNDS
5,677,063
328.223
6,003.286
Net movement in funds, included In the above are as follows..
Inccthing
resources
Resourca8
exp8nd8d
Galns and
losses
Movemenl
in funds
Unrestrlcted funds
General fund
274,313
1452,410}
504,320
326,223
TOTAL FUNDS
274 313
452,410)
504,320
326 223
Comparative8 for movament In funds
Net
movemgnt
In funds
At
1.11.22
At
31.10,23
Unrestricted funds
General ￿nd
5,718,812
141,7491
5,877,063
TOTAL FUNDS
5 718812
41.749)
5,677 1)$3
Page11
conllnued.,.

Thg Nanl H
u Charltablo Trust
to Ihe Flnancial Statemonts - c
ntlnuéd
for
ed 31 Octobgr 2024
12.
MOVEMENT IN FUNDS . contlnued
Comparatlve nat movamént in funds, included in the abov8 are as follows..
Incoming
r8source&
Resour￿5
expended
Galns and
losses
Movement
In funds
Unrestric19d fundg
General fund
272,746
1238,744)
{75,751}
141.749)
TOTAL FUNDS
272,746
238 744}
75,7511
13.
RELATED PARTY DISCLOSURES
Thère wérè no relatèd paty transactions for the year gnded 31 October 2024.
Page 12