Tracking ID.. 1W0179-13062fj0 Charity number: 1085041 THE MAURICE & VIVIEN THOMPSON CHARITABLE TRUST UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST CONTENTS Page Rofvron¢o and admlnistrativo dots11$ of the Charity. Its Tru$tsos and advisors Trustees. report Ind•p•nd•nt •xamln•r's rnport Statsmont of financial activiti Balancè sht•t Nol•8 to the financlal $tstsm•nts 8-16
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 5 APRIL 2026 Trustees M.N.B Thompson V. Thompson l. Thompson S. Hinchliffe A. Thompson L. Thompson M. Thompson Charlty roglytsrtd numb•r 1085041 Principal offi¢9 Lubenham Lodge Farni Lubenham Market Harborough Leicestershire LE16 9TE A¢¢ountsnts WR Partners Chartered Accountsnts Belmont House Shrewsbury Business Park Shwsbury Shropshire SY2 6LG Bank•rn LLoyd5 TSB 25 High stet Rinwood Hampshire BH24 18D Soliclto MFG Solieilors padm0 House Hall Court Hall Park Way Town Centre Telford TF3 4LX Page 1
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST TRUSTEES. REPORT FOR THE YEAR ENDED 5 APRIL 2026 The Trustees present their annual report together the financial statements of the Charty for the peri¢)d from 6 April 2025 10 5 April 2026. Objectives and activities a. Policios and objèctives The Trustees shall hold the trust lund and ils income urrt)n the following trusts.. lil To pay or apply the income, and rf and when the Truslees in their absolute direction $0 think fil the whole or any parts of the capital of the trust fund to or for such charity or charities or for such charitable purpose or purposes as the Trustees shall from lime to tsme in their absolute discretion determine. lill Notwithstanding the trusts in clavse i. the Trustees may from time to time during the period of 21 years from the dale of the deed if they in their absolute discretion think fil. accumulate the whole or any part of the income of the trust fund by investing the same and resulting income Iherefrom in any manner hereinafter aulhorised as an accretion to the capital of the Trust fvnd and as one fund with such capital for all purposes but wthout prejudice to their ri9hl to apply the whole or any part of such accumulated income in any subsequent year rf the same were income arising In the then current year. In setting objedives and planning for activities, the Tru$tee$ have given due con$ideralion to general guidance published by the Charity Commission relaling to pU1C benefit, including the gUance 'Public benefit.. running a charity IP821'. b. Maln actlvltl•8 undertaken to furth•r tho Charbty's purposas lor th• publlc fIt The Charty awards grants on the basis of applications received and reviewed against specific criteria and objectives sel by the Trustees. These are often in relation lo education and human and animal welfare. In carying out their dLrties, the Trustees have had due regard for the Charity Commission's revised guidance in respect of public benefit. A¢hlgvgments and rtOrnIan¢• a. Maln a¢hievem•nts of the Charity During the year, the Charity awarded grants of £37,45012025.' £88,448). In 2015 the Charity merged Leicestershire First Limited. a Chawitable Company 1¢h The Maurice & Vivien Thompson Char(table Trust funded from its incepb'on. The two charities have overlapping objectives and the Trustee$ of The MaLJrice & Vivien Thompson Charitable Trusl intend to continue to promote the objectives of Leicestershire First Limited. b. Investment pollcy and perfomian¢¢ The Trustees ensure that funds are invested in line wth the objects of the Char-ty a5 noted above. Investments are held in an Independendy managed portfolio. During the year. the investments generated income of £54,4S4 12025. £53,980). Page 2
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 5 APRIL 2026 Financial revièw a. Going concern After making appropriate enquiries, the Tw$tee$ have a reasonable expe¢tab'on that the Charty has adequate resources to continue in operats'onal existence foc the foreSeeae future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting pc4icies. b. Rg$orve$ pollcy The Trustees are intending lo build up the expendable enOent fund as circumstances allow and therefore to increase the regular investment income lo enaNe grants to be made each year. The total funds at the year end tre £3,555.202 12025.. £2,986.1651 of 1¢h £3,183.308 12025.. £2.825,8691 were made up of endowment funds. The free reserves of the Charity at the year end %%ere £371.89412025.. £360.2961 which are represented by the unreslricled funds. Structuro. govornanc• and managomènt 4. Con$tltuWon The Maurice & Vivien Thompson charitale Trust is a giSted charity, number 1085041, and Is congtiluled under a Trust deed. b. Mothod# of *ppolntmtrnt or el•¢tion of Trultses There shall be at least three Trustees. Every future Trustee shall be appointed by a resolution of the Trustees passed at a special meeting. The Trustees shall hobd at least ordinary meets'n9s in each year. ¢. Flnan¢lal rfsk management The Truylees have as$e35ed the major risks to lch the Charity 1$ exp05ed, in particular those related to the operations and finances of the Chanty, and are sab"sfie(I that systems and procedures are in place lo miligale exposure lo the major risks. Plans for future periods The Trustees are intending to build up the expendable endowment fund as circumstances allow and therefore to increase the regular investment income to enable grants to be made each year. Page 3
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 5 APRIL 2026 Statsment of Trustees. rnsponsibilitiey The Trustees are responSie for preparing the Trustees. report and the financial statements in accordance with applicable law and United Kingdom Accountin9 Standards Iunited Kingdom Generally Accepted Accounting Praclicel. The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial which give a true and fair view of the state of affairs of the Charity and of rf(s incoming resources and application of resources, including rt5 income arKI expenditure, for that period. In preparing these financial stslements. the Trustees are required lo". select Suitable accounting policies and then apply them consislenljy,. obseNe the meth¢xls and princie$ of the Charities SORP IFRS 1021,. make judgments and accountsng estimates that are reasonable and pnjdent., stsle whether applicable UK Accounting Stsn(Jards IFRS 1021 have been followed, subject to any material departures disclosed and explained in the financial statements., prepare the financial slalements on the going coneem basis unless il is inappropriate lo presume that the Charity wll continue in business. The Truglees are responsible for kee.ng adequate accounting records that are suffirAenl to show and explain the Charity's transactions and disdose wrth reasonable a¢¢ura¢y al any time the financial position of the Chanly and enable them lo ensure that the financial stslements comply wth the Charities Aet 2011. the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Twsl deed. They are also responsible for Safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and dele¢lion of fraud and other irregularits'es. Approved by order of the members of the board of Trustees arKI signed on their behalf by.. .N.B Thompson (Trusteel Dale. 2010812026 Page 4
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VIVIEN THOMPSON CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED S APRIL 2026 Independent examiner's report to the Trustees of The Maurice & Vivien Thompson Charitable Trust I'the Charlty'l I report lo the charity Trustees on my examination of the accounts of the Charity for the year ended 5 April 2026. Ro$pon$lbllltlo$ and ba$1$ of r•port As the Trustees of the Charity you are Tesponsible for the preparation of the accounts in a¢¢ordan¢e with the requirements of the Charities Act 2011 Ilhe 2011 Act'i. I report in respect of my examination of the Chanvs accounts carried out under section 145 of the 2011 Act and in carwng out my examination I have followed the applicable Directions given by the Charity Commission under section 14515llbl of the 2011 Acl. Indopondent examlnor's statement Your attenbon is drawn lo the fact that the Charity has prepared the accounts in aCrdance wlh Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance wlh the Financial Reporting Standard appliCae in the UK and Republic of Ireland IFRS 1021 in preference lo the Accounting and Reporting by Charities. Slalemenl of Recommended Practice issued on 1 April 2005 which Is referred to in the extant regulats.ons bul has been wthdravm. l undersiand that this has been done in order for the accounts to provide a true and lair view in accordance with the Generally Accepted Accounting Practice effective for repothng periods beginning on or after 1 January 2015. I have completed my examination. I confim Ihat no matters have me to my attention in connection wf(h the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the Charity as required by sectr'on 130 of the 2011 Act,. or the accounts do not accord wth those records,. or the accounts do not comply wth the applicable qUireMentS conceming the form and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any reqU1ment that the a¢¢ounls give a Iwe and fairf wew 1¢h is not a matter considered as part of an independent examination. I have no concerns and have come acros$ no other matters in connection wth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed. Dated.. 2410812026 T Lunt BA (Honsl FCCA MTPI WR Partners Charted Accountsnls Shrewsbury Page 5
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED S APRIL 2026 Unrestrietsd Endowment fvnd$ fvnd$ 2026 2026 Total fvnds 2026 Total funds 2025 Income and •ndowm•nts from: Donations and legacies Investments 9.600 53,980 54,464 Total Incomo and •ndo*Yn•nts 54,464 63,580 Exp•ndlture on: Raising funds Charitable a¢tiwbes 2S,755 25,755 42,866 26.261 94, 734 42,866 Total •xpondlture 42.866 2S,755 68,621 120,995 Not In¢omo11oxpendltur•l 101? not galnslllo88•$1 on Inv•stm•nts Nel gainslllossesl on investments 11,598 12S,7551 583,194 114,1S71 583,194 (57,475? (176,029) N•t movement In fund• 11.598 557,439 569,037 (233.444? Ro¢on¢iliation of funds: Total funds brought loard Nel movement in funds 360.296 11,598 2.62S,869 SS7,439 2,986,163 569,037 3,219,609 (233,444) Total lund8 carrled forward 371.894 3.183,308 3.555,202 2,986, 165 The Statement of financial activities includes all gains and losses recognised in the year. The notes on pages 8 to 16 fomi part of these financial statements. Page 6
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST BALANCE SHEET AS AT S APRIL 2026 2026 2025 Mol• Fixed assets Investments 10 3.547.903 2,976,884 3,S47.903 2,976,884 Currnnt assets Cash al bank and in hand 11,451 13,241 11,4S1 13,241 Current Ilabilitl•s Creditors.. amounts falling due wlhin one year {4,1521 (3,960) Net currnnt a88Ots 7.299 9,281 Totsl assets l•ss current Ilabllltles 3,555,202 2,986, 165 Total not assots 3,555,202 2,986, 165 Charlty funds Endo¥Mnenl funds Restricted funds Unreslrided funds 12 3.183,308 2,625,869 12 12 371.894 360,296 Totsl funds 3,555,202 2,986, 165 The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by.. .N.B Thompson (Trusteel Dale.. 2010812026 The notes on pages 8 to 16 fom) part of these financial ststements. Page 7
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST NOTES TO THE HNANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 General infomiation The Maurice & Vivien Thompson Trust is a Charity registered with the Chanty Commission, No 1085041. The Charity awards grants on the basis ol applications received and reviewed against spe¢ifi¢ criteria and objectives set by the Trustees. These are often in relation to educatson and human and animal welfare. Accounting policiès 2.1 8asis of proparation of financial statemonts The financial slalemenls have been prepad in accordance wth the charib.es SORP IFRS 1021 Accounting and Reporting by Charities". Stalement of Recommended Practice applicable lo charities preparing their accounts in accordance wth the Financial Reportin9 Standard applicable in the UK and Republic of Ireland IFRS 1021 leffecbve 1 January 20191, the Financial Repcsrting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charits'es Act 2011. The financial statements have been prepared to give a Irue and fail view and have departed from the Charities IAccounts and Reports) Regulations 2008 only lo the extent required lo provide a Irue and fairf view. This departure has involved followng the Charities SORP IFRS 1021 published in October 2019 rather than the Accounting and Reporting by Charitie5.' Statement of Recommended Practice effective from 1 April 2005 vthich has Sin been withdrawn. The Maurice & Viwen Thompson Charitable Tnjsl meets the definition of a public benefit entity under FRS 102. Assets and liabllrties a initsally recognised al historic cost or transaction value unless otherwise $tsted in the relevant awunling poliw. 2.2 Golng conc•m After making enquires. the Trustees have a reasonable expectation that the Charity has adequate resources lo continue in operational existence for the foreseeable fvlure. The Charity therefore continue$ lo adopt the going concem ba$1$ in preparbng ils financial $talemenls. 2.3 Incomo All income is COgnised once the Chanty has enltuemenl to the income. il is probable that the income wll be received and the amount of income receivable can be measured reliably. Income tax recoverable in rdation to investment income is recognised at the ts'me the investment income is receivable. Page 8
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST NOTES TO THE HNANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 Accounting policies (continued) 2.4 Expgnditure Expenditure is recogni3ed once there 15 a legal OT constructive obligats.on lo transfer economic benefit lo a third party. il is prObae that a Iransler of e¢onomic benefits will be required in settlement and the amount of the obligation can be measured celiably. Expenditure is dassified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each acb'vity. Direct costs attributable to a single activity are allocated directly lo that activity. Shared costs which contnbule lo more than one activity and support costs which are not attributable to a single activity are apportioned beeen those activities on a basis consistent with the use of resources. Central stsff costs are allocated on the basis of tsme spent, and depreciats'on charges allocated on the portion of the asset's use. Expenditure on raising funds indude$ all expenditure incurred by the Charity to raise funds for its charitable purposes and indudes costs of all fundraising acts'vth'es events and nOnhatabIe trading. Expenditure on chantatrle adivthes is in¢urred on difeclly undertaking the aclivrties vh)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 offer is conditional, such grants being recognised a5 expenditure when the conditions attaching are fulfilled. Grants offered subject lo conditions which have not been mel al the year end are noted as a commrtmenl, but not accwed as expendrture. All expenditure is indusive of irrecoveratle VAT. 2.5 Interost rncelvabl8 Interest on funds held on deposrt ig induded when rtteivable and the amount can be measured reliably by the Charty." this is normalty upon nolificabon of the interest paid or payable by the in$titution with whom the funds are deposrted. 2.6 Foroign curr•nclo9 Monetary assets and Irabilrties denominated in foreign currencies are Iranslatell into steding al rale8 of exchange ruling al the porting dale. Transactions in foreign currenaes are Iranslated into steding at the rate ruling on the date of the transaction. Exchange gains and losses a wognised in the Stslement of financial aclivilies. 2.7 Investments Fixed asset investments are a form of financial instrument and are inf(ially recognised at their transaction cost and subsequently measured al fair value at the Balance sheet date, unless the value cannot be measured reliably in which ¢ase rt is MeaSud al cost less impaimienl. Investment gains and losses, vthether realised or unrealised. are combined and presented as 'G3insllLossesl on investments, in the Statement of financial activthes. Page 9
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST NOTES TO THE HNANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 Accounting policies (continued) 2.8 Cash at bank and in hand Cash al bank and in harKI includes cash and short-term hhlY liquid investments with a short maturity of three months or less from the date of acquisib.on or opening of the deptssil or similar account. 2.9 LlabllStlo$ and provl$ions Liabilities are recognised vthen the is an obligation al the Balance sheet date as a result of a past event. it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be ests"maled lIablY. Liabilities are fe¢ogni$ed at the amount that Ihe Charity anlicip*e$ it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide. Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material. the provision Is based on the present value of those amounts, discounted at the pre-tax discount rale that fleCt$ the risks specific lo the liability. The urwlinding of the discount is recognised in the Statement of financial activities as a finance cost. 2.10 Flnanclal Instrufflonts The Charity only has financial assets financial liabilities of a kind that qualify as baslc financial instruments. Basic financial inslwmenls are initially recognised al transaction value and subsequently measured at their settlement value wth the exception of bank loans which are subsequently measured at amortised cost using the effective interest method. 2.11 Fund accounting General fvnds are unreslricled ftjnds which are available lor 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 and losses are allocated lo the appropriate fvnd. 2.12 Exp•ndable Endowmenl The expendable endowTnent fijnd represents capital donatnS received by the charity, which are to be held to produce income to fvnd charikble donations. The trustees have the power to determine that the fund itself be spent rf necessary. Page 10
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST NOTES TO THE HNANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 Income from donations and legacies Unrnstrl¢tod funds 2026 Total fund$ 2026 Total funds 2025 Donations 9,600 Total 2025 9.600 9,600 Invostmont Sn¢om• UnreBtrScted funds 2026 Total funds 2026 Total funds 2025 Dividends Interest received 51.241 3,223 51,241 3.223 51,559 2,421 54.464 $4,464 53,980 Total 2025 53.980 53.980 Invostment management costs Endowmènt funds 2026 Totsl funds 2026 Total funds 2025 Investment management fees 25.755 25.7S5 26,261 Total 2025 26.261 26.261 Page 11
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST NOTES TO THE HNANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 Analysis of grants Grants to Institutlons 2026 Total fund$ 2026 Total funds 2025 Grants payable 37.450 37,4S0 88,448 Total 2025 88.448 88.448 The Charity has made the follwng material grants to instilutions during the year.. 2026 Nam• of In$tltutlon National Archives Vista - Royal Leicester Chalke History Nevil Hdl Save The Children Medecins Sans Frontieres Leicester Theatre Trust Countryside Alliance My Names Doddie Leicester Cathedral Chickenshed Convoy4Ukraine Northamplonshire Health Chantable Wounded Veterans OCD Action Walk the Walk Cranbrook PSA 9,000 5.000 5.000 3.373 3,000 3.000 2.500 2,000 750 730 600 soo 421 400 300 200 200 36.974 Other grants to institutions 476 37.450 Page 12
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST NOTES TO THE HNANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 Analysis of expenditure by activities Grnnl fundlng 2026 Support ¢osts 2026 Total fund$ 2026 Total funds 2025 Dlr•¢t Costs 2026 Grants Charitable activrties 37.450 37,4S0 5.416 88,448 6.286 5,152 264 37.450 5.152 42.866 94, 734 Total 2025 1,949 88,448 4,337 94, 734 Analysls of dlroct costs Charltsble actlviti88 2028 Tot81 funds 2026 Total funds 2025 For Ex movement 264 1,949 Total 2025 1.949 1,949 Analysls of support costs Charitabl• activities 2026 Total funds 2026 Total runds 2025 Professional Fees 5,152 5.152 4,337 Total 2025 4,337 4,337 Independent examiner's remuneration The independent examinerfs remuneration amounts to an independent examiner fee of £1,300 (2025 - £1,245), and accounts preparation and annual retums of £2,852 {2025- £2, 715). Page 13
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST NOTES TO THE HNANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 Trustees. remuneration and expenses During the year, no Trustees received any remunernkn.on or other benefits (2025- £NIL). During the year ended 5 April 2026, no Trustee expenses have been incurred (2025- £NILJ. 10. Fixed asset investments Oth•r flx•d Listed asset Investments investments Total Cost Or valuatlon At 6 April 2025 Additions 2,932.214 572,329 1664.7071 584,870 44,670 2,976.884 572.329 1586,1801 584,870 Disposals Revaluations 78,527 Al 5 April 2026 3,424.706 123,197 3,547.903 Not book value Al 5 April 2026 3,424.706 123,197 3,547.903 Al 5 April 2025 2.932,214 44,870 2,976,884 11. Credltorn: Amounts falling due vAthin one year 2026 2025 Accruals and deferred income 4.152 3,960 Page 14
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST NOTES TO THE HNANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 12. Statement of funds Statsment of fund$- current year Balan¢• at 6 April 202S Galnsl Balan¢• at S {Lossèsl April 2026 Incomo Expanditurn Unrestrlcted lunds General Funds 360,296 {42,8661 371,894 EndoNnent funds Endowment Fund 2,625,869 {25,7551 583,194 3,183.308 Total of fund# 2,986,165 {68,6211 583,194 3,555,202 Stat•mont of funds- prlor year Balance 81 6 Apnl 2024 G8ins/ B&l8nce al (Lossesj 5 Apnl 2025 Income Expenditurg Unr•strlct•d funds General Funds- all funds 391.450 63,580 (94. 734) 360,296 Balance al 6 Apnl 2024 Gain Balance at (Lossesj 5 Apnl 2025 Income Expenditure End0ent funds Endowment Fund 2,828, 159 (26,261) (176,029) 2,625,869 Total ol lundg 3.219,609 63,580 (120,995) (176,029) 2,986, 165 Page 15
Tracking ID.. 1W0179-13062fj0 THE MAURICE & VMEN THOMPSON CHARITABLE TRUST NOTES TO THE HNANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 13. Analysis of net assets betwren funds Analysls of not a$$ets bet**en funds- Current year Unrgstri¢tgd Endowm•nt fvnds funds 2026 2026 Total funds 2026 Fixed asset investments Current assets Creditors due wthin one year 384.595 11,451 14,1521 3,183,308 3,547.903 11,4S1 14.1521 Total 371,894 3,183,308 3,555,202 Anoly¥ls of no14$¥gts bgtvMen funds- prior year Unrestricted Endowment funds funds 2025 2025 Tol81 funds 2025 Fixed asset investments Current assets Creditors due wrthin one year 351,015 13,241 (3.960? 2,625,869 2,976,884 13,241 (3,960) Totsl 360,296 2,625,869 2,986, 165 14. Related party transactlo The Chanty ha5 not entered into any Telaled party transaction during the year, nor are there any outstanding balances owing between related parties and the Charity al 5 April 2026. Page 16