Charlty number.. q100036 CATKIN PUSSYWILLOW CHARITABLE TRUST UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
CATKIN PUSSYWILLOW CHARITABLE TRUST CONTENTS Page R•fvrence and Admlnistrallvg Dptalls of the Charlty, Its TYu81¢¢s and Advlsers Truglees. R8POrt Indepelldgnt ExamlneV3 Report statement of Flnanolal AGtivitlès BalanGe Sh8èt Notes to the Flnanclal Statements 8-14
CATKIN PUSSYWILLOW CHARITAgLE TIIUST REFERENCE AND ADMINISTRATIVE OETAILS OF YHE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 6 APRIL 2025 Yyustees 8 Gold R Harrts C Aikin ¢harlty r8yisler¢d umbey 11000 PrlncSpal offi¢8 16 Ro8emont Road London NW8 6NE Accountants Myman tibson Paul LLP Charler8d AccounlaThls 124 Finchley Road London NW3 5JS Bankor8 Coylls & Co 440 Stiand London WC2R OQS Page 1
CATKIN PUSSYWILLOW CHARITABLE TRUST TRUSTEES. REPORT FOR THE YEAR ENDED 5 APRIL 2026 The Trvsl•es presenl Iheii annual report together wllh the financial statements of Catkin Pussy4wllow Charitable Ttusl Ilhe charElyl for the year end8d 5 Apill 2025, The Tiusle8s confirm that Ihè annual ¥8POrt and financlal slaletneTr18 of Ihp ¢h8rily Gr)mply with Ihe cuirenl 61alulory requiremènts, 11)e r8quirem#nls ol the chaiills goveming document and Ihe provisions of Ihe Stat*mÈnl ol R8c(xnmended Prsdlee ISORPI. appli¢abl& lo charitles prepariTrg thelr o¢counls in accordanco wllh Finandal Reporting Standd applicable In Ihp UK and Rapublic of Ir81aftd IFRS1021 laff8Gllve l January 20191. ObleGtives and a¢llvÈti85 a, Pollc18s amd objective$ In Gortpllance wlh thè duly set oul in section 4 of lh8 Ch8rltle£ Aot 2011 and In shaplng our otlect@S for Ihe year and plannSng our acllvllles. the tsustees have consldered the Charity CoTnmisslon'3 guidance on publlo benefit. In deciding which In8111ulions lo provide grants to, Ihè trustees glven careful conslderatlon to charllles Ihat sh&re the trust's objeclives. b. stratBgfj for a¢hlovlng DblÈttlvès Th8 charlly's obl8cts are the relief of poverty, dislrg88 and slcknèss. the adv3ncefflpnt ol Éducallon. the prol6elion of health and olhEr su¢h charll8ble purposes as th8 trslee5 see It. ¢. lJJaln actlvitles Undèrtak to furthor Iha chaTlty's purposgs for thq publlc benoflt In settlng otyectNes 8nd plannlng lor 8cllvllles, the Tru81ees h8ve glven due con8lderatlon lo general gui¢SanEe published by the Charity Commlssion relatlnu to Kwblic b8nefit, induding Ihe guid8nce'Publi¢ ben&flt.' a charily (PB2}'. Achlgv8m8nts perforrninco a. Main aohlavèm•nts of the charlty During the yBar. charitable donations reeelved, togethei wilh related glll aid, amounted to £141,250 12024.- £131.4751. These rÉsourc8s. togelherwilh inlBIF5t of £1.41312024'. £1.1551, were UBed to fund grants. FSnan¢ial review a. Golng ¢oncem After rnaking appropriate anquiries, Ihe Trustees have a reasonablo oxpe¢lalion Ihal the charfly has adBquale resources to continu8 In apèratlonal 8xlstEll¢e for Ihe lorg$e8able fulure. For th18 reason. Ihey continue to adopl lh8 golng concem basis ItE ppalIng Ihb flnancI slalemenls. Further detalls regardin9 tho adopllon ol th8 golng con<%rn basls can be found In the aecounling pollcles. b. ResèwvoB poII¢y The Tw8te88 igh lo safggu8rd the Iru$l'$ 8billly Io 8UPPOrt Ihe benefiriarles In the future and lo aohltsve Ihls byludlcious management of its resouK8s. Page 2
CATKIN PUSSYWILLOW CHARITABLE TRUST TRU5TEES' REPORT ICONTINUEDI FOR THE YEAR ENDED S APRIL 2025 c. Matgrial investments pollcy The Trustees. pollcy with fegard to managlnu Investmen1$ is to #lrn for s8fety commensurata wSth Immedlale and planned spending requlTemenis. A¢[dglY funds ar8 kept on shwt lerm doposlls wSth th8 Trust's bankers. structure. govgrnance and management a. Con8titullon The charlty wa8 8slabllsh8d by a Dedargbon of Ttust daied 28 June 2003 as Ihè Ealkln PuSslI0W Charttable Trust. and Is re9isleTed th lh8 Chartly Cornrnisston under the reglstratitsn numb8r 1100036 In $8lting oblectlves and planning for acllvllies. Ihe TMstees havg given due consIdelIon to general ouidanee publlshed by the Charlty Commissiofi t@l&ling lo publlc benaflt, Including Iha guldan¢e'Pitbllo benefil.. runnlng charty IPB21'. b. Mèthods of appolxlm•ntor oloctlon of Tfu¥t8è5 Fulvre Ifuslees are lo be appointed by resolution of the exlsllng trustees. o. Organl8atlonal structure and de¢l¥lgn-Enaking pollclès The Trust is adfflinlstered by the Board of Tru51ee$ whieh is Sts governing bo(ty. There no pald employee8 snd th8 Ituslees moet alleast iwlcè a year to discu£s and lrnplemenl pollcy. d. FlnanGlal rfsk mgnagemonl The Truslees have assessed the major ri8k8 ID whtch the charity Is gxposed. In particular Ihos8 related to th8 OPEration$ and flnances of the charity. and are sa115fied that systems and pfocedures are in placE 10 mlUga(e expD5ure to th8 major rlsk8. Plan8 for futuro pgriods The Calkln Pussywlliow Charflabla Trusl plans lo continup (o opèratè Into tha fotseéable future with Ihe ntlnued objectlve ol provKSing grants lo Instllullons worting l¢)wsrds th8 Tellef ol poverty, di8tiess and slckness. P•gÈ 3
CATKIN PUSSYWILLOW CHARITABLE TRUST TRUSTEES, REPORT ICONTINUEDI FOR THE YeAR ENDED 5 APRIL 2025 statsrnent of TNstsès' rosponslbllltle The TNgtees are respDTrsibl8 for prapaiino the Trusloes, Report and lh8 financlal sla16rnenb in accordance vlllh appllcable law and United ngdoM Accounllng Slandardg {UnSted ngdoM Gen8rally A¢w>led Accounting Prdcticel. Thè law applicable to charlllas in Fng12nd & Wale5 requlres th8 Trustees to pr8pare finsnelal stalemantg lor ea¢h financial which glve a true and laii view ol Ihe slate Df affatis of the charity and of 51s incoming resourcos and application of resources. includlng ils Income 8nd expendltur8, for Ihal perd. It4 prkparing these financial stalomeTrls. the TEUSt66s are required lo., 8eloot sullable accounling poli5 and thén applythem conslslenlly.. obsorv8 the methods and pilnciplos ol Ihe Charities SORP IFRS 1021., tnak8 judgments aFKt 8Gcounting &st1malgs Ihal are rea80nablÉ and prud&nt', stalo whether applicable UK Accounling Standards IFRS 1021 have been foltowgd, sublecl to arky mal8Tl81 departur8s disdosed alld explained in the flnancial 51atemenls', preparo Ihg fin8nclal statements on Ihe going Concern b8sls unless11 is inapprOpte Io kYesum8 that ffte charlly ¥thll conllnue in bu81nes5. Th8 Trustees ar8 IB5ponsible for keepirtg adequa18 accounllng r8cords that are suffi¢ient lo $how and explaln the charltvs transaetlons and dlsdose wilh reasonabla accuracy at any time tha finandal posillon ol Ihe charlty and enable them lo 811sur8 that th8 flnandal slalam8nts comply wllh th8 Charllles Acl 2011, th8 Charity {A¢counls and Reports) Regulatlon$ 20DO and th8 provislofts ol th& frusl deed. They are al80 SPonsIble for safeguarding Ihe assets of thè ¢harlly and hce for taklng reasonable slep8 for the prevention and dBl8dlon of fraud other IrreguLqrlltes. Approved by order of motnbers the board of 8nd slgned on thelr behalf by. Trustees Z• ar (rius180) Pag? 4
CATKIN PUS5YWILLOW CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 5 APRIL 2025 Indopendomt Examlnerfs Report to the Tru5tE8S of Gatkln Pussywillow Charltablg Trust I'th• chailty'l I report to the charily Truslèés on my examlnalion ofihe accounts of the oharily lor the year Brnded 5 hprtl 2D25. Responslbillt1&5 and Basls ol Report As the Tiusleos ol lh¢ chariw you ale responble for the weparalloll of the accounts kn accordan w(Ih the rèqulremenls of the Charllks kn12011 Cthe 2011 ACVI. I report in respecl of tny 9X<iinlnation ol the chailtys aceounts cairled oul under seclion 145 of Ihe 2011 Act and In carrying out my $xatninalion I have followed Ihe applicable ThreclM)ns give by Ihè Chailty Commissiofi under sèctlon 145lSllbl ol thè 2011 Aol. Ir]depend8nt Examlnar'$ Stalement Your allenllon Is drawn lo lh8 fael that lh& charity has prepared th8 8cGuunls in accoTdanc& wlth AOnIng and Reporting by ChaEllies.' Slalarnent ol R8cofflmend8d Pr&¢li¢e appliBable lo ¢hariiies prepa(Ing their avounls in accordance with th8 Flnancial Reporting Stalidaid appleable in the IIK and Republic of Ireland IFRS IQ21 In prelerenco lo the Accounlinu Reporllng by Charities.. Statement of Reeomm8nded Pradl£8 issued on l Apill 2005 whith Is referred lo In the pxlanl Fggulations but has been withdrawn. l understand thal this has b8en done In order for thè aecounls lo providp a tru8 and few view ITr accordan with Ihe Generally Acc8Ptgd A¢courFtin9 Prattlce elfe(Aivg fDr reporting p1$ beginning on or 81ter 1 Jan¢Jary 2015 I hav2 MPI&l¢d my examFnatlon. I confirm th8l no matter8 havo o)mÉ lo my atleTrlion wi conno¢lk)ft wllh the examinalion giving me cau58 lo believe that in any maierial re$pe¢l". accountlng ffjcords were nol kept In r8spect of the chaiiiy as requirad by Sed)n 130 01 th¢ 2011 Ad., or the accounlg do not aixoid wllh Ihos& 9., or the a¢count$ do not Comply wllh the appllcable requirements ¢onc8rnino Ihe lorm and content of aecDuntS S8t ou£ in the Charllles (Accounts Roporisl Regulalluns 2008 olhei Ihan any r8qulrement Ihal IhÉ accounts glve 8 'INe and lalf whirh is not • matter considered as p£rt ol an ind8p8rhdenl examlnallon. I have nD eoncerns 8tKI hav8 come across no other matters in ¢onne¢tlon wilh the examlnalion to whlch attentlon should be drawfi In Ihis report In ordéf to enabl? a proper under8tst]dlng ofthe ao¢ounts lo be reathèd. This rgport Is mad8 solely tD the Gharilws TtU8lees. 09 B body. *) ac¢Drdartte wllh P8rt 4 of the Chahllgs {Ac¢oun18 and Reports) Regulauons 2008. My work has been undBrt&ken so that I rDlghl 51atè lo the charit$ Trusle88 those mallers l am rèqulred lo statè to Iham in an Ind8P8ndenl Examinerfs Report and lor no olhei purpose. To the lulle81 extent permitted by law, I lo not accopl or 8s8umE responsibilily io anyon6 other Ih8n (he
rlly and Ihe ¢haiily's Trustees as a body, for my woik or for Ihls report.
S[grd.. Andrew Thomas Daled.. 3 Febi"Lm"y 2026 ACA Nyman Llb$on Paul LLP Chariered Accouutan18 124 Flnchlèy Road London NW3 5JS Pago 5
CATKIN PUSSYWILLOW CHARITABLE TRUST STATEMENY OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED S APRIL 2026 Unreslricted funds 225 Total funds 2025 Toial funds 2024 Nots Ineomè from: Donallons and legacies Investments 141,250 1,413 141.250 1.413 131,47S 1.155 Total Incom8 142,683 142.663 132,630 Expènditure on.. Charltable aelwilles 153,ISO 153,150 109,1 Totsl expendlture 153,150 153,150 109,100 Not movamènt In lund8 110,4871 110,4871 23,530 Reconclllatlon of funds: Total fund8 brought forward Nel movement In fijnds 153,198 110.487) 153.198 110.4871 129.66B 23.530 Totgl funils ¢arrted fotward 142.711 142,711 153.198 The Stst£m8nt ol Finanal Acllvitles In¢lude8 all galns and lossas recoonl38d In the year. The nolg$ on pagès 8 to 14 form p8rt of the5& financlal statemènts. P8g8 6
CATKIN PUSSYWILLOW CHARITABLE TRUST BALANCE SHEET AS AT 6 APRIL 2025 2025 2024 Nole Currefit assèis Debtors Cash at bank and In hand 11 41.250 108,061 62,500 06,098 149.311 168.59 Credllors.. amounts falllTrg dug withln one 12 ie,eooi 15,4001 Net current assèts 142,711 153,198 Total nèt assets 142.711 153,198 ¢harfty funds Unreslricled ftinds 13 142,71 153.198 Total fund8 142,711 153,198 The flna#¢lal $teMentS wer8 approved and authoii58d for Issue by the Trustees on and signed on th&lr behalf by.. Harris (Truste81 The notes on pages B to 14 form part of these finanoal slalomonls. Pao8 7
CATKIN PiJSSYWILLOW CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Gpneral informatlon The Calkln Pussywlllow Charltable Twsl 55 a ¢harfty reglsléied In England & Wales. Its registèred offl¢e ddres818 16 Ro$emonl Road. London. NW3 ONE. A¢countlnu polkl88 2.1 Ba81$ of preparatlon of flnanciHI ¥tatements The lln8nclal ststemenls h8vè boen prep3r8d in accoidancÈ wlth Ihè Charilles SORP IFRS 1021 AcGtsuAbng and Reportlng by Ch81ilies'. Slatém8nt of Recommended PrdcIIc8 applkable lo charilles prepa(ing th811 accounts in accor4Jance wilh tho Financlal RepOng Standard appll¢able in the UK and Republic ol Ireland IFRS 102118ffeGtlve 1 January 201el, the Flnancial Repoillng Standard 8pplleable in th8 UK and Republlc ol Ireland IFRS 1021 and the Cha¥llEes Act 2011. Th8 linanc5al sl8tem8nts have been prepared to glve 3 '1rue and fal¥, vlew and hav8 departed Iro the ChaTllies (Accounts and Reports) RegLilalis 200e onty lo Ihe &xlenl rgquired to provlde a 'lrue and faie vlew. Th1$ departure has InvO&d followlng the Charities SORP IFRS 1021 publL8hed in Octobèr 2019 rather Ihan the AGiounllng 2nd Reportlng by Charilie8'. Slalemenl of R8commended Prdelic8 effective from l Aprll 2005 whlch has $ln¢e beon wllhdr3wn. C2tkin Pussywlllow Chailtablo Trusl meets Ihe d8fiRlllon of g public benefit enlily undar FRS 102. A88Qt6 and 1Sabllltles are inlbalfy recognised al hi5torfcal cost or tran5aCtlon valu8 unless otheNi$8 stated ITr the rolevanl accounllnu pollLy. The ¢harilWs funcllon81 and près&ntational curT&ncy is GBP. 2.2 Fund a¢Gountlny GeTreral funds sre unrestricted funds whtGh are 9V8i18bl• for usé 21 Ihg di8Gr8tlon ol the Trustees in furtheran¢8 of Ihe general objedives of thE Gharity and whlch have not be&n do8Sgnated for oth&r purposes. Inveslm&nl inwrna, galns and losses ar8 allDcaied lo the 8pproprlale fund. 2.3 Golng con¢&rn Thé truslges have reWed Ihe dr¢umstanc8s ol the chadty, and conslder that adéquale resources continue lo be availabl8 lo lund the arllvllies of Ihe eharity for Ihe loiesEe3ble fkslur8. The Iruslee$ Cl>nsider that there are no malwlal unwtalniles about Ihe ohailly's abillly lo cDntlnu8 8s a golng concem. 2.4 Incom8 All Incotne Is recognl8¢d once the charily has en.11eM8nI to Ihe income, il is probabh Ihal th& Incomg will be recelved and the afflounl ol Income recefvable ¢qn b& m285ured reliaNy. Inttomè lax recovèiable in relation lo donallons r8c8ivèd under Glft Ald d88ds of Govenant Is rognIsed al tho Itrrne of the donalian. In¢otne lax rewverab1* In relalbn lo inveslment Income 18 1oco&nlsÈd at the Ilme the Inveslment incom8 15 receivablè. Page 8
CATKIN PUSSYWILLOW CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 AGcountlnu pollclES Icontlnuèdl 2.5 ExpÈndrture Exp8ndllure 58 recogl$ed DrLC8 thèr61s a legal or conslru¢tive obllgallon lo traTl8fereGonoMlc bgnefil lo a Ihiid party. It is probable that 8 Iransler ol econotnic benefits wll be requid In selllemenl and the amount of Ihe obligallon can bè mèasurod rellably. Expenditure on tharilable adiviti8s Is Incuifed on dir8dly und8rtaklng Ihe acllviti08 whkh further the charlLl$ objecte$, a8 well as any 88soGialed support Costs. Grants poyabte 8re ¢harued in the yeaTwh8n th6 offer (s made gx(*pt in Ihosb cases where the offer Is conditional, such granta balng rocognised as exp6n(JiluTo when th8 CDlldlllons attsching ara fulfilled. Glanl? offered subject to ¢ondilions whlGh havè nol been mel at the year end are noted as a fy)mmilment. but not aocru8d as expendllure. Govarnanc8 costs are those iTrvJried In Gonnecllon wllh admlnl$lrallon ol the ¢haiily ènd mplI2nce wllh con$lltullonal and st8tulory requirements. 2.6 Interest reeelvablo Interest on funds held oh deposlt Included when rec6wable arld th? amount cao b8 measuied rellably by Ihtt charily., thls Is noffnatly upon notification ollhe Interest pald or payable by the bank, 17 Debtors Trade and other debtors are r8rA)gn15&d 81 Ihe selll8meni amount. 2.8 CasEk at bank and In hand C85h al bank and in hand Indt¢des cash and short-term highly Ilquld inv8slmènts wllh a 8hort malurlly of Ihr8è months less from the date of aUlEIll0n or openlng of Ihg d8posil or 5imlar account. 2.9 LlablS11193 and provlslon8 Uabi5ilia$ aro recognSsed when Ihere Is an obllgallon at the BalanGB Sheet dats as a result ol a p8sI event. li Is probable fhat g transler of economic benefilwlll b8 Eequlred In s8tllÈmént. and the amount of the $8lllemenl bB esllma18d rèliabty. Llabllitles arè r8cognis8d at lh6 amounl Ihal the charity aDli¢lpat88 tt wlll payto sèlllè debt. PviSiOnS ar& measured al th8 bèst esllmale ol th8 atnounls requlred to sotue th8 ttbkgallon. 2.10 Flnancl81 Instrumonts The Chaflty only ha8 finandal 8sset5 and Ilnandal liabllilies of a that qualify as baslG financi81 Instruments. Baslc fin8n¢ial inslrumenls are initially recognised at Iran5adlDn valuo and subsequfjnlly mea5ur8d at Ihgir selllem8nt value with Iho exceplion of bank loans whlch are subsequenlly measurgd al amortised Gtssl uslng the &lfe¢live terest tnelhod. Paoe 9
CATKIN PUSSYWILLOW CHARITA8LE TRUST NOTES TO THe FINANCIAL STATEMENTS FOR THE YEAR ENDED 5APRIL 2025 Crllltal a0VlIng 8Stlmates and areaB of judgmenl Estsmales and juduments 8re ¢onlinually 8V81uatèd and are based on hlsloriegl 8xper18neè ènd other factors. induding gXPeCtations of fulure 8vent8 that are bBlieved to bo reasonable under the CiFcumstances. Crilt¢al ac¢ountlng esllmal88 and assumplion$- Th8rè aré no accountlng e$lim8lions or assumpllons In the accounts that aré n$kIered lo b8 critical. Incomp from donatlons and legaclès Unrestrlcted lunds 2025 Total Total funds 2024 2025 141,250 141,2SO 131.47fj Investsll6nt Income Unro8tri¢ted lunda 2D25 Total lunds 2025 Tol81 funds 2024 Invèslmenl inc4)me 1,413 1,413 1,155 P8go 10
AYKIN PUSSYWILLOW CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Analysls of urants Grants lo Tolal funds 2025 2025 Grants to Inslllullon8 149.550 149,550 Grants to In8tiluiiims Total Jnds 2024 Gr8nts to Insltutbns 104,300 104.300 The d)ailty has mad8 the following rnatgikl 9laTrt5 lo InBtllutlons during th¢ year: 2025 2ts24 Nama of Instltutlon Hafflpslaad Theatre HVP UK JNF UK Sl Annes College Urniversity of Caiifornla YIu5t UK so,000 5.000 s.ooo 10,000 79.560 50,000 5,000 fO.orMJ 39,300 149,350 104,300 Analysls of expend4tum on chatitabl• a¢tlvllle$ Summary by fund type Unreslrlde funds 2025 Total 2025 Tolal 2024 Granls lo Inslllulions 1,10 153,150 109,100 Page11
ATKIN PUSSYWILLOW CHARITABLE TRUST NOTES TO THE FINANCIALSTATEMENTS FOR THE YEAR ENDED S APRIL 202S Analysls of expendltur8 by attlvltlos Grant funding of ijctivltlgs 2025 Support cosls 202S To131 funds 2025 Granls lo InsthtiOnS 149,550 3,600 153.1 Jro Included wlthln support ctrsts are governance Costs of £3.eoa (2024.. £4,8QOI ¢onslstlng of legal, professlonal and ind8pèndanl examlnallon fre¥ dlreGlly a(triblable to the governance of the chaiily. Granl lutKling ol aclivilies Support costs 2024 Tol81 funds 2024 2024 Granis lo Inslllutlons 104,300 4.800 109,100 Indap8ndentexamlner'8 rarnunor8tion 2025 2024 Fee8 payable lo the charills indepefidènl examlner for the indepéndènt examinalion olthe ch81ily'$ annual a¢Gounls 3.000 3,000 10. Trustep8' remunaratlon and 8xp8r78B5 Dufing th? year, no Trustees re¢élv6d any remunfjralon 01 other b8n8fits12024- ENILI. Durlng the year ended S Aprfl 2025. no Trustee expenses have be6n illcuiied12024- £NILI. Page 12
CATKIN PUSSYWILLOW CHARITABLE TRUST NOTESTOTHE FINANCIAL STATEMENTS FOR THE YEAR ENDED 6 APRIL 202S 11, 1)ebtor8 2025 2024 Dutr wlthln one yeay oth81 debiois 41,250 62.5¢JO 12. Crpdltor$.' Amounts falling du4 w5thln one year 2025 2024 Accruals aad daferred Incom8 6.600 5,4¢X) 13, Ststsm8nt of funds Stsl8ment offunds. currènt yèar Balanc8 at 6 Apfl 2024 Balance 8t 5 April 2025 Income Expendllure Unre8tricted funds Gon&ral Fvnds- all funds 153.1 98 142,663 1153.1501 142,711 Statement of funds. prloryear Bal8ne6 at l April 2023 Balanco al Income Expendllure 5 A 2024 Unre$lrlcted fund¥ General Furtds- all funds 129,668 132,630 1109.1(JOI 163,198 Page 13
CATKIN PUSSYWILLOW CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED SAPRIL 2025 14. Allatys5s of net asgets heeen funds Analysls of net assets bgiween funds - currentyear Unreslrlct8d lunds 2025 Tot81 funds 2025 Current ass8ls Creditors due wllhln one r 149,311 16.6001 149.311 16.6001 Tot01 142.711 142,711 Anylyg1$ of n8t assets between . prloy yèar UnFEslii¢ted funds 2024 Total funds 2024 Current assets Creditors dLte wlthln one yoar 158.598 15.4001 15B,598 15,4001 Total 153.198 153.198 16. Related paty transactions Govemance c0818 indudè £2,41KJ (2024.. £2,400) In re8peGt ol professlonal servi$ payablo to Adler Shlna LLP, a nrm which R Harris is a eoiisullanl, A donation of £125.OOD P024.. £80,000) was received from C Alkln, a Iruslee of th8 tharItab trust. There wérè no futher r81ated party Iran88cllons that requlred disclosure al the year end. Page 14