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← The Guy And Elinor Meynell Charitable Trust

2025-04-05-accounts

| ery) Trustees’ Annual Report for the period — UAMISSION » Period start date ‘Period end date . | Day Month Year Day Month Year aa From (06 04 2025 To 05 04 2026

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Section A
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Reference and administration details

Charity name The Guy and Elinor Meynell Charitable Trust

Registered charity number (if any) | 1144221

Charity's principal address| Rooks Rider Solicitors LLP Dowgate Hill House, 14-16 Dowgate Hill , London

Names of the charity trustees who manage the charity

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4 Karen Joan
Methold
2 James Charles
Morley Wenyon
3 | John Berger ee
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Names of the trustees for the charity, if any, (for example, any custodian trustees)
[Name—“‘;S™™™~CC _| Dates acted if not for whole year
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January 2026

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Names|and|addresses|of advisers|(Optional|information)| |Type|of adviser|Name|Address| |Legal|Rooks|Rider|Dowgate|Hill|House,|14-16|Dowgate|Hill,|London EC4R| |Solicitors|LLP|2SU| |Investment|———_—|LGT Vestra LLP|14 Cornhill,|London, EC3V 3NR| |Name|of chief executive|or names|of senior|staff members|(Optional|information)| |Section|B|Structure,|governance|and|management| |Description|of the|charity’s|trusts| |Type|of governing governing|document|Trust deed deed|dated|5"|th|October 2011 2011| |Trustee|selection|methods|Trustees|appointed|by existing existing|trustees|

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|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Type|of governing governing|document|Trust deed deed|dated|5"|th|October 2011 2011| |Trustee|selection|methods|Trustees|appointed|by existing existing|trustees| |Additional|governance|issues|(Optional|information)| |teat|iisanaliaAcie.|TheunderTrust a|trustis deeda|regisda|te|redd|5°charity, Octobernumber 2011.|The1144221, Trust wasand|establishedis|constitutedby| |,|Elinor Wray|Meynell|seeking|to|create|a|lasting|legacy|on|behalf of|herself| |ralevana|,|about::|and|her|late|husband|for various|charitable|organisations.| |e|policies|and|procedures|;|;| |adopted|for the|induction and|The|Trust does|not|actively fundraise|and|seeks to|continue the|charitable| |training|of trustees;|work|desired|by|the|donor|through|the|careful|stewardship|of|its|existing| |resources.| |e|the|charity's|organisational| |structure|and|any wider|—||New|trustees|are|appointed|by|existing|trustees|and|the|Trust|Deed| |network with which|the|charity|| provides|for a minimum|of three|trustees.| |works;| |e|relationship|with|any|related| |parties;| |e|trustees’|consideration|of| |major|risks|and|the|system| |and|procedures|to|manage| |them.|

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Section C

Objectives and activities

Summary of the objects of the To advance the education of the public in understanding and appreciation charity set out in its of the arts by the provision of such grants and donations for such governing document charitable associations, bodies and organisations as the Trustees in their absolute discretion shall think fit.

January 2026

The objects of the Trust are the promotion of education of the public in understanding and appreciation of the arts by the provision of such grants and donations for such charitable associations, bodies and organisations as the Trustees in their absolute discretion shall think fit.

Additional details of objectives and activities (Optional information)

The Trust has made the initial grants in line with the stated wishes of the settlor of the Trust and in order to achieve its objects for the public benefit to advance the education of the public in the understanding and the appreciation of the arts. The Trustees will continue to review the grants that are made to ensure that they satisfy the public benefit requirements. in addition to the specific charitable organisations set out above, the You may choose to include Trustees are actively considering grants to be made to suitable charitable further statements, where organisations with similar objects in the St Margaret's Bay area of Dover, | relevant,[about:] a years)Kent (whereand aitstheimmediatelySettlor% ElinorsurroundingWrayA Meynellarea. spent the majority of her e policy on grantmaking; ° i lated The Trustees are keen to expand on the success of the Bursary Fund policy programme relate provided to Deal Music and Arts with other organisations in the area, the investment, aims of which are in accordance with the Trust’s objectives for the e contribution made by promotion of understanding and appreciation of the arts. volunteers.

January 2026

Section D

Achievements and performance

Summary: of the main . The Trustees have continued. the support of the chosen charities7 with, achievements. of the charity consideration; ‘ of specific«gs projects; withina those organisations—— to ensure the during the year charity'sam funds are targeted appropriately.: The Trustees are very pleased with the feedback received from the Bodleian Library on the ongoing success of the Pop Up Library. Similarly, the Bursary Project at Deal Music and Arts is beginning to gather real traction with successful outcomes for Bursary students and the group projects which enable them to showcase their talents. This year the Trustees were pleased to be able to start a special project with the Friends of the British Library in the form of a new lens for the conservation department.

| |

January 2026

Section F

Other optional information

Section G Declaration The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Position (eg Secretary, Chair,etc) TVW Aa; hes Date VOWD)Vorwren 257&

January 2026

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COMMISSIO) Receipts and payments accounts CC16a
a 4 For the period To
from
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Section A Receipts and payments Unrestricted Restricted Endowment funds funds funds Total funds Last year to the 7eatest to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts finvestmentincome—SSSC«dCSC~C<‘~éiSG [CC Tf L8G oe | Cs CN La PT TTTTTO™OTC TTT aCO OeOs On OsI ( aee)0E'S 2 Ss |ees Pr TTTTTTOO™O. (SSTTT 0 Os SS Pe OsOy eSEY (0ES 6 ES 6 Sub total (Gross income for nay AR) ; A2 Asset and investment sales, (see table). LGT investment Portfolio disposals | 311,496 | [|[314,496] a es| es Sub total] 311,496| P[_311,496][|] A3 Payments es! ||es) [36,144 a0aeeSS || 60|)GeeES sOa ( |15,494(|| C—O uu EN eeeeeee—OTO—OTTTTTTTCTC] F(T pee _eee| TTT edee Le eSLS -| |)PR | |ess| |(eee|ee Sub totall| azo] —-iL| y_ 87.385 A4 Asset and investment purchases, (see table) 273,443 a Es| | ees Sub total| _273,443| P273,443[|] Net of receipts/(payments) 15,195 ASTransfersbetweenfunds [|+ ee | A6Cashfundslastyearend |[25,933] P__25,933) |[41,128)] Cash funds this year end P2276 [25,933

October 2025 Meynell Receipts and Payments 2025

CCXX R1 accounts (SS)

1

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Section|B|Statement|of|assets|and|liabilities|at|the|end|of the|period| |Categories|Details|Unrestrictedfunds|Restrictedfunds|Endowmentfunds| |to|nearest £|to|nearest £|to|nearest £| |ee ||[es]| |[_-]|]| |Total cash funds|[|[zaye2][]| |(agree|balances|with|receipts and|payments| |account(s))|OK|Me| |Unrestricted|Restricted|Endowment| |funds|funds|funds| |Details|to|nearest £|to|nearest £|to|nearest £| ||—| |Details|assetFund to belongs which|eceromional).|Currentoptional value| |—_| |Details|Fund to which|.|Current value| |B4|asset belongs|peaetopuorial)|optional| |Assets|retained|for the|Pt||| |.| |-|—=Details|=liabilityFund to whichrelates|Amountoptional due|=Whenoptional due| |Signed|by one|or two trustees|on|.|,|Date|of| |behalf of all the trustees|Signature|Print Name|approva| |V/,|Mes:| |Lf|y|2|——|JOHN BERGER|||WalaOctober|2025|| |CCXX R2 accounts (SS)|||2|Meynell Receipts and Payments 2025|

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COMMISSION Receipts and payments accounts CC16a a . 4 For the period To , from Section A Receipts and payments Unrestricted Restricted Endowment funds funds funds Total funds Last year 2c 7aoe to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts finvestmentIncome———S~—mYsSC<CS~S~*ét‘~sVBSY TC CE | PFTOOOOC~“‘“RTNWOOCOCSS LSS SB Sh PpeeeeeeS—SSFeSeCT+}| LL -OOC‘dEN’N’-—SW JJ CS I oo_f _ +f Ls wd) Bs —————S——— Cea Pees a Sub total (Gross incomeAR)for —?, A2 Asset and investment sales, (see table). ILGT investment Portfolio disposals | 311,496 | [311,496 a es||)eee Sub total|__311,496| [311,496[|] A3 Payments es 0 1 8 es | |[15,494] PF (| [75] | Sr rd SE| (CO (Ne SS ee Le a _eeOsSS 6sOS 0(Oo Ln Subtotal] ___toz7eo]f-|{ SJ L tren] [87,395 A4 Asset and investment purchases, (see table) __ 273,443 | a ee ec Sub total|__273.443] Net of receipts/(payments) 15,195 AS Transfers between funds [+ ee | A6 Cash funds last yearend [25,933] P__25,933, |[41,128)] Cash funds this year end|__22,162 P__25,933

October 2025 . Meynell Receipts and Payments 2025

CCXX R11 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

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|||||||| |---|---|---|---|---|---|---| |Categories|Details|Unrestrictedfunds|Restrictedfunds|Endowmentfunds| |to|nearest £|to|nearest £|to|nearest £| || S|| |(agree|balances|withTotalreceipts cash and fundspayments|eS|ey,| |account(s))|OK|OK| |Unrestricted|Restricted|Endowment| |funds|funds|funds| |Details|to|nearest £|to|nearest £|to|nearest £| |-7|—| |Details|Fundasset to belongs which|Cost {optional.|Current‘option v|a|llue| |—| |Details|Fundasset to belongs which|Cost (optional).|Currentoptional value| |B4 Assets retained for the|PF||| |.| |i|—Details|=liabilityFund to whichrelates|Amountoptional due|=Whenoptional due| |Signed|by|one|or two|trustees|on|.| |behalf of all the trustees|Sigustte|Print.|Name|andeooglDate of| |-/| |COV)'Z||lus| |/|as|JOHN BERGER|DiME=4| |CCXX|iS|October 2025| |R2 accounts|(SS)|ae|2|Meynell|Receipts and|Payments 2025|

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Charity registration number 1144221 (England and Wales)

GUY AND ELINOR MEYNELL CHARITABLE TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

GUY AND ELINOR MEYNELL CHARITABLE TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

Mrs Karen Methold Mr John Berger Mr James Wenyon

Charity number (England and Wales) 1144221

Principal address

c/o Rooks Rider Solicitors LLP St Magnus House 3 Lower Thames Street London EC3R 6HD

GUY AND ELINOR MEYNELL CHARITABLE TRUST

CONTENTS

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——————— —E—E—E——EEE—EEEE————————
Page
Trustees’ report 1-2
Independent examiner's report 3
Statement of financial activities 4
Balance sheet 5
Notes to the financial statements 6-10
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GUY AND ELINOR MEYNELL CHARITABLE TRUST

TRUSTEES’ REPORT FOR THE YEAR ENDED 5 APRIL 2025

SS

The Trustees present their annual report and financial statements for the year ended 5 April 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Trust's Deed, the Charities Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016)

Objectives and activities

The Trust's objects are to advance the education of the public in the understanding and appreciation of the arts. The Trust carries out these objects by way of provision of such grants and donations for such charitable associations, bodies and organisations as the Trustees in their absolute discretion shall think fit and there has been no change in these objects during the year.

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Trust should undertake.

Achievements and performance

As a result of the investment income generated in the year the Charity has made donations to the following bodies:-

. Friends of Canterbury Cathedral e Specific restoration project - £10,000 . University of Oxford Development Trust Bodleian Library e Pop Up Library - £10,000

« New lens for conservation department - £10,000

. Deal Music & Arts « Bursary Fund - £10,000

e Group Sessions - £5,000

Financial review

The Trust's work is dependent on the income and investment returns from its portfolio of investments and for the year ended 5th April 2025 a net surplus of £16,536 arose.

The value of capital held decreased by £57,552 to £3,062,243.

The Trustees do not have a formal policy regarding the level of reserves to be maintained. The Deed states that the Trustees must apply the income generated and, at their discretion, all or part of the capital of the Charity in furthering the objects.

The Trustees intention is that donations will be constant and at a level such that a small portion of income will be retained annually with a view to creating a reserve for when income yields from the investment portfolio may have decreased. It is therefore intended that the capital of the Charity will be held for growth. if however the Trustees believe it appropriate to further the objects of the Charity by way of increased on-going donations or contributions to one-off projects they will use their discretion and apply the Charity's capital as they see fit.

The Trustees have assessed the major risks to which the Trust is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

=x

GUY AND ELINOR MEYNELL CHARITABLE TRUST

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025 =SSS SS SSS

Structure, governance and management

The Trust was established by a charitable Trust Deed on 5th October 2011 by Elinor Wray Meynell seeking to create a lasting legacy on behalf of herself and her late husband for various charitable organisations.

The Trust does not actively fundraise but seeks to continue the charitable work desired by the donor through the careful stewardship of its existing resources.

The Trustees who served during the year and up to the date of signature of the financial statements were: Mrs Karen Methold

Mr John Berger

Mr James Wenyon

There must be at least three Trustees. Apart from the first Trustees, every Trustee must be appointed by a resolution passed at a special meeting (as defined by Clause 15 of the Trust Deed).

When selecting individuals for appointment the Trustees must have regard to the skills, knowledge and experience needed for the effective administration of the Charity.

The Trustees must keep a record of the name and address and the dates of appointment, re-appointment and retirement of each Trustee.

No one shall be appointed as a Trustee if he or she is under the age of 18 years or if he or she would at once be disqualified from office under the provisions of Clause 11 of the Trust Deed. No one shall be entitled to act as a Trustee whether on appointment or on any re-appointment as Trustee until he or she has expressly acknowledged, in whatever way the Trustees decide, his or her acceptance of the office of Trustee of the Charity.

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7
The Trustees' report was approved by the Board of Trustees.
7
4 ¢ - Y oo
Mrs Karen Methold Mr J (oarget
Trustee ' Trustee
Dated: 7 November 2025 / ]7 ember 2025
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7
Mr James Wenyon
Trustee
Dated:7 November 2025
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GUY AND ELINOR MEYNELL CHARITABLE TRUST

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GUY AND ELINOR MEYNELL CHARITABLE TRUST

ee

| report to the Trustees on my examination of the financial statements of Guy And Elinor Meynell Charitable Trust (the Trust) for the year ended 5 April 2025.

Responsibilities and basis of report

As the Trustees of the Trust you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.

| report in respect of my examination of the Trust's financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination | have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared the financial statements in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. | understand that this has been done in order for the financial statements to provide a true and fair view in accordance with UK Generally Accepted Accounting Practice.

i have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Charities Act 2011. 2 _ the financial statements do not accord with those records; or 3 the financial statements do not comply with the applicable requirements concerning the form and content of financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

=

M D Cox ACA FCCA

Dated: 7 November 2025

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GUY AND ELINOR MEYNELL CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 5 APRIL 2025

ees

Unrestricted Unrestricted Total Total
funds funds 2025 2024
TrustIncome TrustCapital
Notes £ £ £ £
Income from:
Investment income 3 64,874 - 64,874 64,885
UKtax credits (524) - (524) (501)
Overseas tax credits (2,814) - (2,814) (2,600)
Total income 61,536 - 61,536 61,784
Expenditure on:
Donations 45,000 - 45,000 30,000
Governance costs 8 - 55,144 55,144 49,505
Total resources expended 45,000 55,144 100,144 79,505
Net gains/(losses) on investments 9 . (2,408) (2,408) 266,686
Netmovement in funds 16,536 (57,552) (41,017) 248,965
Fund balances at6April 2024 144,891 3,119,795 3,264,686 3,015,722
Fundbalancesat5April2025 161,427 3,062,243 3,223,670 3,264,686

The statement of financial activities includes all gains and losses recognised in the year.

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

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GUY AND ELINOR MEYNELL CHARITABLE TRUST

BALANCE SHEET

AS AT 5 APRIL 2025

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rs
2025 2024
Notes £ £ £ £
Fixed assets
Investments 11 3,227,373 3,267,834
Current assets
Cash at bank and in hand 22,762 25,932
Creditors: amounts falling due within
one year
Other creditors 12 26,465 29,080
Net current liabilities (3,703) (3,148)
3,223,670 3,264,686
Total assets less current liabilities 3,223,670 3,264,686
Income funds
Unrestricted funds - Trust Capital 13 3,062,243 3,119,795
Unrestricted funds - Trust Income 13 161,427 144,891
3,223,670 3,264,686
The financial statements were approved by the, re ber 2025 AO \
rs Karen Methold Sh Ber Mr James Wenyon
Trustee Mt Stee Trustee
‘ |
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GUY AND ELINOR MEYNELL CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

ee

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1 Accounting policies
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Charity information

Guy And Elinor Meynell Charitable Trust is a unincorporated charitable trust.

1.1 Accounting convention The financial statements have been prepared in accordance with the Trust's Deed, the Charities Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016). The Trust is a Public Benefit Entity as defined by FRS 102.

The Trust has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the Trust. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

At the time of approving the financial statements, the Trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concem basis of accounting in preparing the financial statements.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.5 Expenditure Liabilities are recognised as resources expended as soon as there is a legal or constructive obligation committing the Charity to the expenditure. All expenditure is accounted for on an accruals basis.

1.6 Fixed asset investments Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

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GUY AND ELINOR MEYNELL CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

S es...

(Continued)

1.7 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Trust’s contractual obligations expire or are discharged or cancelled.

2 Critical accounting estimates and judgements

In the application of the Trust’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

ws st

GUY AND ELINOR MEYNELL CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

eS

3 Investment income

2025 2024
£ £
UKequity dividends 16,599 17,365
UKfixed interest 2,824 2,046
UK unit trust 17,025 16,629
Overseas equity dividend 9,794 8,698
Overseas fixed interest > *
Overseas unit trust 18,632 20,147
64,874 64,885
4 Donations
2025 2024
£ £
Donations to institutions:
See Trustees' Report 45,000 30,000
5 Net movement in funds 2025 2024
£ £
The net movement in funds is stated after charging/(crediting):
Fees payable forthe independent examination ofthe charity's financial
statements 1,080 1,080

4 Donations

6 Trustees

None of the Trustees (or any persons connected with them) received any remuneration or benefits from the Trust during the year.

No remuneration was paid to the Trustees.

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GUY AND ELINOR MEYNELL CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

7 Employees
The average monthly numberofemployees during theyearwas:
2025 2024
Number Number
Total - -
8 Governance costs
2025 2024
£ £
Professional fees 12,855 12,279
Accountancyfees 1,080 1,080
Bank charges 2 3
Investmentmanagerfees 41,207 36,143
55,144 49,505
9 Net gains/(losses) on investments
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Revaluation ofinvestments (35,999) 332,782
Gain/(loss) on sale ofinvestments 33,591 (66,096)
(2,408) 266,686

10 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

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GUY AND ELINOR MEYNELL CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

a

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11.‘ Fixed asset investments
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Unlisted
investments
£
Costor valuation
At6April 2024 3,267 ,834
Additions
Valuation changes
Disposals		 273,443
(35,998)
(277,905)
At5April2025 3,227,373
Carrying amount
At05April2025 3,227,373
At05April2024 3,267834

12 Other creditors falling due within one year

12 Other creditors falling due within one yearyear
2025 2024
£ £
Othercreditors 21,125 28,000
Accruals and deferred income 5,340 1,080
26,465 29,080
13 Analysis ofnetassets between funds
Unrestricted Restricted Total
funds funds
£ £ £
Fund balances at 5 April 2025 are represented by:
Trust Capital Fund 3,062,243 - 3,062,243
Trust Income Fund 161,427 . 161,427
3,223,670 - 3,223,670

14 Related party transactions

One of the Trustees, J Berger, received an amount of £4,650 (2024 : £5,600) in the year in respect of professional services provided to the Trust.

One of the Trustees, K Methold, is a Member of Rooks Rider Solicitors LLP; Rooks Rider Solicitors LLP received an amount of £8,205 (2024 : £6,679) in the year in respect of professional services provided to the Trust.

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