THF. JIMMY DIXON CHARITABLE TRUST ACCOUN'fs TrOR THE YEAR ENDED 31 JULY 2025 Registered Charity Number: 1130915 Hentons Chartej'ed Atcoiintants Stag House Old Lotldon Road Heiiford SG13 7LA
THE JIMMY DIXON CHARITABLE I'RUST rilNANCIAL STATfi MENTS FOR THLI YbAR ENDLI D31 JULY 2025 Page Key Persontjel and Advisors Ti'ustee5' Repoit Independent Examination Report Statement of FinanGial A¢tivities Balance Sheet Note5 to the Financial Statements 8-12
TIICI JIMMY DIXON CHARI'fABLC TRUST I<EY VLIRSONNII I, AND ADVISORS TRUSTECIS C Wadd ITTeasurei') R Fei'guson N Wilkie {Cliair) K Williains (Secretary) R HolbcD CHARITY NUMBER 1130915 PRINCIPALOFFICE 43 Wolsey Drive Kingston KT2 5DP INVESTMENT ADVISORS Sarasin & Pariners Juxon Hoiise 100 St Pauls Church Yard London EC4M 8BU BANKERS CAF Bank Limited 25 Kiiigs l-lill Avenue Kings 1411] We8t Malling Kent ME194JQ ACCOUNTANTS H¢ntons Charteied AountantS Stag House Old London Road Heriford SG13 7LA Page I
THC JIMMY DIXON CHARITABLLI 'l'RUST 'RUSI-LEI S, Illi,I'OR'r (Foi. the piii'poses of.stttion 45 of the Chariti¢$ Act 1993) The Trustees have plea5UTe in presenting their Annual ReJx)rt and Financial Statements of the Charity for the year ended 31 July 2025. Th¢ financial statcjiicnls have been preparcd iii accordaiice wilh tlie accoiintiiig policies 5¢t oiit iii note l aiid coimply with tlie chai"ity'S declaration of tiust, the Charities Act 201 l aiid Acwiinling and Reporting by CharitlE5.' Statement of Recotninended Practice (second edition) and Financial Repoitiiig Standaiyl l-,RS 102. CONSTITUTIOIY AND OBJfiCTS Tlie Jiniiiiy Dixoii Cliari14ble Ti'iist is ali unincorporated trust, constittited linder a de¢laration of trust dced dated 5th April 2006. 'I'he chai'ity achieved charitable slatiis oji 3rd August 2009 and its registered Gharily numbei. is 113Q915. The Trust fiiiid is held upon ti'ust to apply tlie InMe lor such part oi. parts of tlie income) to ediicate boys and young men and girls atid yoiing woinen resident in Eiiglaiid and Wales, through their leisuir tiine activities so as lo develop th¢ir physical, Jneiital and spii'itual moi'al and cultural capacities that Iliey Inay giDW to full Jnaliii'ity as individual8 and meinbers of society and that their condilions of life inay be improved and iii parliciilar 10 5upry)ri cliaritable and otheT bodies operating in thc field of youth work provided that Ihe Trustees shall a150118ve tlie power in their absolute discretion to frorn time to time apply the wliole or any part or parts of the capital of the Trust fund for sucli charilahle purposcs. 'I'he Ti'u5tees were particularly keen to develop projects Iliat itjvolvc young people in the leadership aiid riiiining of youth activities and in paTlnership with other chaiitable bodies the Trustees have continued to fund London wide piDjects to encoiirage young people to take all active part in the rllnning of thesT Club and to encourage and train Youth Lead¢rs to support tliejll in tlii5 endeavoiii.. ORGANISATION The truslees wlio have served dui'ing the year and to tlie date of approval of these acctsunts are as follows.. D Pratt- (Deceased 171h July 2025) C Wadd- TTeAsur¢r R Ferguso N Wilki¢- Chair K Williams- Secretary R 14olbeii Thc 5tatutoiy powers of appointing new and additional tl'U5tees to the Trust shall apply. New Tnistees will be provided with the Declaration of TnLSt. t]ie Trust's most recent fillallcial statetnent5 and the miniiles of previous Triistees meetings. In addition, llew Trustees will be asked to familiarL5e themselves on the dutie5 and responsibilities of Trusiees as provided iii guidance notes issued by the Charity Commission. It is with deep sadness that we mark the deatli in 2025 of the last of our Temarkable founding trustee5. Douglas Pratt. He founded the Ti'ust along with hi8 two childhood friends, Terry Birch and David HatGhard, after the sale of their youth ¢lub Athan 31, to ensure a lasting investment in youth Icadcrship. Doug held the posjtion of Chairman of the Trllst from it5 inception until 2024. The current Trustces would like to express our deep thanks to Doug for liis passion and leadership. GRANT MAKING POLICY The Trust lia5 e5tabli5hed its grajit iiiakiiig policy to achieve its objects for publi¢ benefit. Thc Trust cot]sideis applications for funding of charitable cau5¢s which are reviewed by the tiwstees and funds tnade available at the absolutc discTetiort of the ¢harity. INVbS'I'MCI iYT POWERS Under the tr115t deed the charity has the poweT to make any investments whiGh the Irustees shall iji theiT ab501ute diKretion think fit under the Trustees Act 2000. Pa8e 2
TIIEJIMMY DIXON CHARI'IABLf. TRIIST TRUSTEEI S, REPORT (C.ontinued) ACIIIEVEMC4NT OF PERFORMANCE In July 2023, the Trust agreed an awai'd to tlie fcderation of Loiidon Yoiiih Clubs (Lotidon Yoiith) of £168,803, payable over three years, wilh ihc fii'st paymeiit made in Augu%t 2023. The second annual amount was paid in Jiily 2024, and ihe final inslalment in Aiigiisl 2025. thi% mcans that, during the year to whicli these accountg relate, the Ti'ust Inadc Jio paymenis towards its commitmcnt made iii 2023 to London Youth. The full year thi'ee grant commitment wa5 a¢¢ounted for as expenditure in the rinanci81 year endcd 31 July 2023. The aims of the funding corntnitment are that.. Members can deliver fantasti¢ Community youth work as a result of directly involving young people in tlieir oiEani5ations. Young people are visible within the widei. sectoi. ond beyond, with their voices heaid and in positions to influenGe change. Young people are a key part of London Youtli- Tegularly involved in developinent and de¢ision-making. Young people who have been part of Londoii Youtli's involvenient work Jrniaiii connected and conti'ibute to change. The loiigei. terni ainis of Ihc charity are that meaningful mcthods arc cmbcdded that enable passionate and well bupported young people to create impact ¢hange- across London Youih, its membership lletwork. the wider youth seclor and beyond, aiid Iliat London Youth 15 recognised by orgallisations and funders as leading on exejnplary youth involveineiit. n)e chai'ity has refei'red to tlie guidance ¢ontained in tlie Charity Comiiiission's gcnei21 guidaiice on public benefit when reviewing it5 aims and objectives and planning Ils futurc activitie5. In parti¢ulAr the Twstees consider how planned a¢tivities will cot]tribute towards tlie aims and objectives that aTe set out abovc. FINANCIAL REVIEW In the year ended 31. July 2025 the Charity had Jiet iiicoine and movem¢nt in funds for the year of £96,126 (2024.. £162.356) which increased unrestricted funds held at the year end to £1.738,706 (2024.. £1,642,580). INVESTMLINT PFRf4ORMANCE The charity has an investment portfolio at maiket value of £1,706,459 as at 31 July 2025, see note 5 to the account5 atld has delegated invcstmcnt managem¢nt to Sarasiii & Partners, its appointed advisors. Within the year there were unTealised and realised gains of £51.531 which IEsulted in an increase of capital valiie on investments to £1.706.459. During Ilie year, investment income receivable decTeased from £57,421 to £56.862. RESC4 RVES It 1% the policy of the Trust to maintain unrestricted funds, which are the free reserves of the Trust at a level which enable5 the Twst to mcet its mallagement and administration costs and to be able to respond to approved applications for grants which arise from time to time. RISK MANAGEMFNT Th¢ tl"U5tees are aware of the Irquirements under the Charities SORP to identify and mitigate major Tisks faced by the organisation. Accordingly the Tr115tees undertake an annual review of risk to which the charity is exposed. Action or tolci'ance is agTeed and documented in the minutes. Actions are tracked through at the next subsequent meetings. Where applPrIate, rcgarding spe¢ifi¢ risks, professional advice is sought. Trustees are content that this approach is pragmatic and proportionate. ASSF.TS AND OBLIGA'I'IONS The net assets of the trust arc available and adequate to fvlfjl its obligations. Page 3
THEJIMMY DIXON CHARITABLE TRUST -I'RUS'fcLs' REI'OII7' {Continu¢d) TRUSTEES, RESPONSIBILI'I'IES IN IIELATION TO THE FINANCIAL STATEMENTS Tlie ¢liai-iiy lYu%tees are i'espoiisible for pj'epai'iiig a Ti'uslees, Aiiiiual Report aiid ilie fjiiaiicizl statcjiieiits in accordance with appli¢able law and United Kingdom Accouiiting Standard5 (United Kingdom Generally Accepted Accoiintit]8 Praclicel. The law applicable to eharities in England aiid Wales Tequir¢s the triistees to prepaye financial statements for each year which give a true and fair view of the State of affairs of thc cliarity and of the incoming resollires and application of Tesource5 of the charity for that period. In preparit]8 those fjjiancial 5tatetnents tlie li'u5tees aTe required to: select suilable aecounlijig policics and then apply them CL¥liSiSt¢ntly; obsei've tlie methods and principles in the applicable Cliarities SORP. make judgements and cstiinates that are rea50nabl¢ and pi"udenl' state whethei. applicable accounting siandards have been followed, subject io any matei'ial deparlures that must be disclosed and expl£tined in Ihe finaii¢ial statements. prepare the financial stateincnts on the going concem basis unless it is inappropriate to assume tliat the charity will continue in operation. The TrLlStees are responsible for kecping PlDp¢r atcountirtg rccordg that disclose with reasonable accuracy at any time the financial position of the charity aiid to eiiable them to ensure that the financial statemcnts comply with thc Charities Act 201 I, the applicable Charity (Accounts and Reports) Regulations and the provisions of the trust dced. Tliey are responsible for safeguarding the assets of the charity and taking reasonable steps for the p]tvention and detection of fraud and oih¢i' irregulai'itie5. SIGNLD ON BEHALF OF THE TRUSTEES N Wilkie- Chair Date.. 21 J8nuary 2026 Page 4
THE JIMMY DIXON CHARITABLETRUST INDEPENDENT LIXAMINEIR'S RfiPORT I report to the Iruslees oil my exarnijiation of ihe finaiiLial sldleinenls of Tlie Jitnjiiy Dixoii Tr115¢ for tlie yEar ended 31 Jiily 2025 which comprise of the Slatejneiit ofi,iiiaiicial Activitie5, the BJlance Shect aiid related iiot¢s. Tliis Irpoi'l is tiiade 501ely lo the cliarity's li'ustees, as a body, in accordaiice witli the section 145 of the Cliarilics Act 2011. My work lia% been iiiidcrtakcn so that I might state to tl)e cliarity's (rustccs thosc Inatters l arn reqiiired to state to thejn in thi5 repoit and for iio other purpose. To the Iiillcst cxtent pti'niitted by law, I do not acccpl or assume responsibility to anyotie oilier thali the cliarity aiid tlie ¢liai-ity's Irustees as a body. foj. niy work, for Ihis reporl, oi. foi. Ilie opiiiions I have foriiied. RESPONSIBILII'IES AND BASIS OF REPORT As the triistees of the Gharily yoii arc rcsponsiblc for the preparation of the financial stateineii15 in a¢cordanc¢ with the IEquiieinenls of the Cliaritie5 Act 201 I (the Act'l. I repoi'l iii i'espect of iiiy exaniiiiatioii of tlie ¢l)arily's finai)cial staleineiits cari'ied out uiider sectioii 145 of tlie Act aiid in carrying out Y examination I liave followed all the applicable Dii'ections givcn by the Charity CornrnTssion under section 145{5}Ib) of the Act. An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not ¢ov¢i' all the matters that ali aiiditor considers in giving their opinioji on the finaiicial statemenls. The planniiig and coiiduct of an aiidit goes beyond the limited assui2nc¢ tliat an ind¢pend¢nt examination can provide. Consequeiitly l Cxpress no opinion as to wlietlier Ilie fiiiancial slateiiieiils present a'ti'iie and fair, view aiid rny repoi'l is liinited to tljose specific ii)atter5 set out in the INDbPLNDEN'f EXAMINER'S STATEMfiNT I have completed my examination. I cot)fJrin that Jio niaterial InatteT5 have come to my attention in connection with the ex8mination giving Jne cause to bEli¢v¢ that in any material respect.. accounting Ireords were not kept in re5pe¢t of the charity as required by section 130 of the A¢t' or
the finan¢ial slatemcnts do not accoi'd with those re¢ords,' or thc financial statements do not cornply with the applicable Fequiremenls concerning the form and content of aty¢ounls set out iii tlie Cliarities (Accounts and Reports) Re8ulatioJis 2008 oilier tlian any requireiiient that Ilie accouiits give a 'true and fair. view whicl) is Jiot a niatter considered as pait of an independent exaniii)atioii I have no coiicerns #nd have Come across no other matters in conne¢tion with the examination to which attention should be drawn in this report in order to enabl¢ a proper und¢tandIng of the financial staternents to be reached. Sean W Hiidson ACA Hentons Chartered Accountants Stag Hou5 Old LoJJdot] Road, Hertford, 14erts. SG13 7LA Date.. £ FLIJ 1016 Page 5
JIMMY DIXON C14ARI'fABI,F. TRUS'r STATEI MENT OF filNANCIAL AcfiviTIES riOR THEYEIAR CINDCID31 JULY202S Total Total Note 31.7.2025 31.7.2024 INCOME Investtnent irtcome 56,862 57,421 Total Income £S6,862 £57,421 EXPENDITURE Investment imanagei s fees 9,508 6,828 ChAI'itAble Aclivities.. C05t ofgraiil making 2.759 2,640 Total Expenditure £12,267 £9.468 Nel Iiicoine l (Ei xpenditiii'e) and rtet movement in funds foi. the y¢ai' before gains losses on investment5 44,6595 47.953 Net gains on investtnents 51.531 114,403 Net liicomd(Expenditure) and movement in funds for tlje year 96,126 162.356 Balances brought foTward 1.64L580 1,480.224 Balxnees carried foi'wai'd as at 31 July 2025 £1,738,706 £1.642.580 The total funds are all unrestrided and relate to continuing activities. Page 6
'I'IIL JIMMY DIXON CIIARITABI.E TRUST (Chii'ity tjumbei. 11309141 BALANCE SI.IEIET AS AI. 31 JULY 2025 31 Jul 2025 31 Jul 2024 Notes TANGIBLE ASSL'I'S: Inve51ment5 1,706,459 1,668.278 CURREiYT ASSEI'S: Dcbtors Cash at bank and in hand 11,266 82.025 23,914 93,291 35,228 CRCI Dll'ORS: Amounts falling diie within onc year (61,044) (60,9261 NIIT CURRENT ASSETS/ILIABILITIESJ', 32.247 {25.6981 NET ASSIITS: £1,738,706 £1,642,580 FUNDS: Unrestricted Funds- General £1,738,706 £1,642,580 Approved by the Board of Trustee5 and authorised for i55ue on behalf of the Tru5t¢es'. N Wilkie- Chair C Wadd- Treasurer.......... Date 21 January 2(r26 Page 7
I'IILI JIMMY DIXON CIIARITABLE TRUST NOTES TO TIIE f4liNANCIAL STATCI MINTS riOR THC YCIAR C4NDED 31 JULY 2025 ACCOUNTING POLICIES Basis of pi'epHI'ation And assessment of goillg concei'n Thc Financial 8tatcmen15 have beeji prepaird iiiidtt the historical cost convention with iteims recogiiised at ¢ost or tian5a¢tion value uiil¢ss otherwise stated in Ilie ielevant notcs to these financial siaieineiils. Tlie financial stateimenis have beeii piepaiEd in accoTdan¢e willi thc 5e¢ond edition of the Cliai'itie5 Sialeiiient of Recointnellded Prafyliee issiied in O¢tobcr 2019, the Financial Reporlitig Standai'(l applicable in the lJiiited Kingdom aiid Repiibli¢ of Ireland IFRS1021 and Ilie Charities Act 201 The finaiicial statements have beeji pirpared to give a 'true and fail view and have departed fix)m tlie Cliayities (Accoiints and Reporls) ReBulatio&is 2008 only lo Ilie extent requii'ed to provide a 'ti'iie and fair, view. This deparluir has involved following the Ac¢tsunting and KepoTling by Charities prepai'iiig their accounts in accoiYlat]ce with the I,'inancial Reportlllg Standard applicable in ihe UK and Republic of IrelaDd (FRS1021 issued on 16th July 2014 rather than the Accounting 8tid Reporting by Charili¢s: Statcmejit of Reconiineiided Pi?¢tice cffcctive from 1st Api'il 2005 whscli lias 5in¢e been withdrawn. The Charity ¢onsti(ute5 a public entity as defined by fRS102. The TTUStee5 ronsider that there are no mateTial uncertainties about the ability to continue as a going conceTll. Judgements and key Sol.ceS of c5timAtioii uncertalnty The preparation of th¢ financial Statements requires management to make judgetnents, estijnates and assuinptions that affect ihe amoujils reported for assets and liabilitie5 as at the balance sheet date and the amounts reported for revenues and ¢xpe115¢s diiring the year. Thc nature of esiimation means that actual out¢omes could dif]er from Iliose cstimatcs. 'I'here were no judgements which have had a sigt]ifiGant effect on amounts recognised in the financial statements. Going eoncern At the time of approving the financial staternents the trustees have 8 reasonable expectation that Ihe charity has adequate re50ur¢es lo continue in opcrational existence for the foiesee8ble future. Thus, th¢ Trustees have adopted the going concern basi5 for the preparation of the financial statements. Expenditure Recognition Liabilities are recognised as expenditure as soon as there is a legal or constnictive obligation cotnmitting the chaFily to the expenditure, it is probable that settlement will be rcquiitd and the arnount of obligation can be measuiEd Irliably. All expendituit is accounted for on an accTuals basis. All expenses including support costs and governance costs are allocated or apportioned to the applicable expenditlJTe headings. Grants payable are payinents made to third parties in the fuith¢raD¢e of the chariiable objectives of ihe trust. ID the case of an unconditional giant offer this is acci'ued on¢e the recipient has been notified of the grant awai'd. Gi?nt awards that are subject to the recipient fulfillillg performance Colldiliong drc only accrued when the recipient has been notified of the grant alld any remaining unfulfilled condition atta¢hing to that grant is outside the Control of the Trust. Page 8
'I'IILI JIMMY DIXON CHARI'fAIILI:. 'fRUST NOTES TO I'HE IfiNANCIAI, STATEMENTS FOR THE YEAR ENDEI D 31 JULY 2025 ACCOUNTING POI.ICIES- contliiiicd Ineom¢ I'eeognition All income is iecognised once the charity has eiititlement to the incotne, it is probable that the incoine will be re¢eived and the aniouiit ofin¢ome receivable can be iiieasured reliably. Interest on fuiids held on dep051t is in¢lud¢d when receivable and the amount call be mc&8uied by the cliarity- this 15 noi'mally upon notification of the interesi paid or payable by the bank. Dividends are recognised oiiLe the dividcnd has been de¢lared and notification of the dividelld due has been Teceived froiji oui. inve5tiiieiit advisor. Irrecoverable VAT Irrecoverable VAT is ¢hai'ged agaillst the expenditure heading for which it was incurred. riunds stj'ucture Fiinds held by the charity are unrestricted general funds. These are fund5. which can be used in accoiylancc with the charitable obje¢tives at the discretion of the trustees. ChAI'itable activities Costs of charitable activities Comprise grants payable and goveman¢e c05t5. Allocation of goYernAnce costs Governance costs relating to charitable activities air apportioned based on the number of individu81 g12nt awards made. These cost5 include Iliose costs associated with meeling tlie c0l15titiitional and slatutory requirements of the charity and include ihe Independent Examiiiation fee. Fixed Asset Inve5tment$ Inve5tin¢iits al'e a form of basic finan¢ial instrumcnt alld are initially measured at their Irallsaction value and subsequently mea8ured at thcir fair value as at the balallce slieet date using the closing qlloled mai'ket pric¢. The Statcmcnt of Financial Activities iJiclude5 the net gains and losses arising on revaluation and disposals throughout the year. The Trust does not acquire put option$, derivatives or othci. complex financial instruments. The main fortn of financial risk faced by the charity is that of volatility in equity markets and investment markets due to wider economic ¢onditlOllS and, the attitude of investoJ¥ to inve5ttnent. Reali5ed Galns *nd Losse5 All gaijis and 105ses arc taken to the Staletnent of Activity aq they arisc. Reali5ed gains and losses on investinenls al'e calculated as the differcncc betwccn sales proceeds 8nd their opening ¢ai'rying valtie or their piirGliase valu¢ if acquired subswuent to the first day of the financial year. Ullrealised gains ancl losses dlE calculated a5 the difference between the fair value at tlie year end and their carrying value. Realised and Ullrealised gains and losses air combincd in the Statement of Activities. Debtoj's Trade aiid other debtois are recognised at the settlement amount due afteT any trade discount offered. PIEpaynients are valiied at thc ainount prepaid net of any trade discount due. Cish At bAnli And in hand Ca511 at bank and cash iii hand includes Cash and short teiTh highly liquid investments that air readily cojiveitible to known amoiiiils of cash and are subjcct to an insignificant risk to Changes in value. Page 9
1-111 JIMMY DIXOIY CIIARITABLE'fRUST NOTES TO THE FINANCIAL STATEMEINTS riOR THE YJLAR CINDC4 D31 JULY 2025 ACCOUNTING POI,ICIES- eoiJtÉnued ci.edito and provisions Creditors and provisions ale recognised wheiE the cliarity ha5 a PTesent obligaliot] resiilting fi11] a past evcnt that will probably I'esult in the li-anbfer of fLiiids to a third party aiid the amount diic to settle the obligation ¢8n be rnea5ured oi. estimatcd reliably. CieditoiE and provisions al'e norinally I'eeognised at their sctilcmciit amount after allowing for any (12de discounts due. FingnciAI instruments Tl]e charity only has financial assets and finan¢ial liabililies of a kind that qualify as basic fjnancial instruments. Basic fit]an¢ial instruments are initially i'ecogiiised at transaction value and subsequently measured at amoriised cost using the effective interest nieihod. Fiiiancial assets Iicld at amortised costs coinprise debtors artd cash at baiik and in hand. Finan¢ial liabilitie5 held at aTnoitised ¢osls comprise otlier creditor5 aiid a¢¢ruals. Inve%tmcnts hcld as part of an investment portfolio are held at fair value as at the Balance Sheet date with gains and losses beinE recognised thi.ough income and expenditure. A$ at the Balallce 5hee¢ date the, the charity had financial assets held at fair value fhiDugh in¢om¢ and expenditure of £1,706,45912024.. £1,688,278). INVEI STMEIYT INCOME Total 2024 In¢tsm¢ from listed investment5'. Global equities and common invcstment funds 56,380 56.360 Other interest receivable 482 1,061 £56,862 £57,421 ANALYSIS OF CHARITABLE AcfivITY GRANTS PAY ABLL 2025 2024 The charity uodertake8 Its chaTltable a¢tivities through grant making and awarded gi?nts in the year to the following institution.. The Federation of London Youth Clubs.. Support for Youth involvement projects and Youth Clubs A Ihree-year grant was awai'ded lo The Fede12tion of London Youth Clubs in the year ended 31 Jiily 2023 and accounted foi. during that financial year. No 8raiit5 weTe paid to individua15 in the period Page 10
I'IIIP..IIMMY DIXON CIIARITABK.F. TRUS'r NOI'ES TO TIIE f4lNAIYCIAL STATCMF.NTS FOR THE YEIAR CINDIID31 JULY 2025 ANALYSIS OF CIIARII'ABLC AcfiviTY- continued Funded fj'om unj'esti'ieted reserves GrAiit GoveriJart¢e Costs Siippoi't Total 202S Total 2024 Activity Education 2,700 59 2,759 2,640 59 other support cost5 comprise of Bank charge5 only12024 Support costs; Bank cliaTges £60). GOVLI RNANcf. COSTS TotAI 2025 2024 Independenl examiiiation.. Curreiit yeai. Independent examiiiation fee 2.70 £2.700 2.580 £2.580 FIXED ASSET INVESTMEN'rs Listed IvestMentS 2025 2024 Market value at I. August 2024 1,665,217 ,546,851 Additions iii the year 911,867 Disposals in the year {8,353) 1907,5141 Net movemet)t gain{]0$sesI 49,273 114,013 Market value at 31° July 2025 Cash held by investment managei's for investment ,706,137 322 1,665,217 3.061 1706.459 1668 278 Cost of listed investments at 31W July 2025 £1296 403 £1304756 Listed investments at market value compri5e'. 2025 2024 Comillon Investment Funds Cash lield by Tnvestment InanageTS 1,706,137 322 1,665,217 3,061 £1,7O6.4S9 £1,668,278 Pagell
I'FIE JIMMY DIXON CHARI'fABI.F, TRUST NOTES TO THE FINANCIALSTAI"LiMCINTS FOR THE YEAR LNDLID31 JULY 2025 DEBTORS 2025 2024 Prepayments and a¢¢rued income 11,266 11 J14 £11,266 £11,314 CRIDITORS: Amounts falling due withiji one yr 2025 2024 Grants payable Accruals 58,344 2,700 58,344 2,580 £61,044 £60.924 TRUSTEES REMUNERATION AND EXPENSEI S DuTing the period no trustee received any remuneiation or was reinJbursed any expenses. RELA'I'ED PARTY TRANSAcfIoNS During the year to 31° July 2023 the cliaTity approved grants payable to The Federation of London Youth Clubs, then a COTPOlilte iruslee to tlie charity* amoiinting lo £218.144. As at 314 July 2Q25 £58.344 (2024.. £58.3441 of the grants ren)aintd oulstaiiding to be paid. the rcmaiiiing arnount outstanding was paid in August 2025. The Federation of Lolldon Youth Clubs Tesigned as a corpoi'ate trustee of the charity on 24, May 2023. 10 srAFf COSTS The Trust does not have any employees. Page 12