GINGKO (A company limited by 8uar#Thtee) Ptt and Finanrial Sutements Year endcd 31 December 2025 ChAriry number. 1158548 ompany number. 08565WJ
GI%Gk() Content6 Page 2 Trnsttts, Rcport Pa8e 13 Sutcmcnt of Financial Activitie8 Py14 Balattce Sh¢¢t Page 1> Statenicnt of Cuh Flows Page 16 otes to the accoun
Trn6tee8' Report The trusttts are pleased to present their annual dircctoTr' rqyort for the year ended 31 December 2025. The teport meets the r4uirements for A directoTh' report and the accounts fot Companies Act putposes. Th¢ financial statement5 comply with thc C.otnpanie5 Acc 21X)6. the Articles of AssociatioN and Accounti and Rcporting by Charities. Stateent of RecommeDded Practice applicable to ChltieS prepgtiThg their accounts in AccordLnce with the Financigl ReponiDg Stgttdard app]icable in the UK and Rcpublic of Ireland (FRS 102) (effecuve l January 2019). Hitry Hall Date: 13 Tul 20
r,Ix4'kil l. Out PutP08es al Activities The Tntstees ptomote and facilitate dialogue betweeu the .Middle FA%t And the Westetn world tknough grants. scholarly publkcatiocL5, and intcrf3ith fclloT¥ship reats. In the face of an irtcreasing]y vtrulenr divide between East and W¢st, wc enable constructive. infonnc4 and open diacussio4 Biving 4 voice trj a new genuation of &itsthers and opinioTh fotmcts. The objective of the charity AS: To advance edUtIOn concuDing thc14Iiddle Elst gnd North Aft1 (NA) re for the public benefiL Th¢ chariry c•tties out it5 objective by awarding gr4nts. art interfatth fellowship programm< promotiDg rcseareh and pub]ishing related matcriaL thus cnhartcing and dissernin knowledg4 And advanang educatiun for the public bencfJL Our events are trarAsiiativnaL mulucultura]. ititerfaith eveats. rtendcd by both pPIC of Western bckground5 25 dl as people from, or with roots in, the MENA repa. The aim of such evenu 1$ to foster dialogue betweeTh people of different ethnicities and culture4 and ptomote mutual understarltig based upon shared interests and concems. By $b'pporting and ertgggkng icademics. intdtecnuls And public fiw we8ener%tewider interestin and knt)wledge of rhe region And underStaS of its cultut4 both in the W¢st and in thc MENIA region its¢lf. Our chirity also ptomotes tesearch on the rewn by awarding e#r grants and organisin8 forym8 for the prcsentatiott of papers and dchte. We aim tb publish th¢ outcomes of thc resea) ptesented or subsequendy submiit¢d. We 9Jso pubh'8h Orignal and trSlated woiks of schoknrship yd4t¢d to the iN£ENA region ILI urder to further our charitable objective$. In all th¢se matters the Ttusttts hxve had regd to the Chatiry Comnwsion's gwdelines oo opuating for the public benefit. lOtC that by the term MENffj we conttivc the 4ion as involvitig not ju51 th¢ knb countties, but also Tufk¢y> It80 15taeL the Kutdish regions, ¢tr.
Ir¥r¢tth 11 I.3¥25 1.1 2014 A¢tivitie8 and Impa¢t Interfaith Fellomhip Retteat The 2025 GINGKO Interfiith Fellowship Rctr¢ brought togethcr 18 scho]ars- students 8t ¢lttics from four Contitwits - It Chatcau dc B055Cy> the homc OE thc EcUticl Institute. to whether there coutd ever be * constrnctive encounter WAth polemical text4 ro counternct h3tefid rhetoric that grounds it5df in re]igious texL Between them they reprcsentcd the thrcc Abr8hamtt hiths. and A diversiryof sub)UPslth1n thun. Nationalities V8ried, but #ll ittendtts wtte students and carly career 5cho]ars of reltgion. those interested in ioterfaith dialogue or faith practitioner5. Since irs foundauoffj th¢ Feuowsknp become incrtgsingly more diverse, both in terms of nationojity and reiigious Effliation of its members. Ahead of Ihe ReuvA4 conv¢n¢r Benjgmitt K2mine convened * pand of six scholArs from cminent institutions. The paDd sd¢¢ted ptslemical texts from eAch of the three faith's scripture and litcrary traditions. Texts chos¢n because they hve the power to woun(L delcgitimise. or dehumAnis¢ the other. Then at Chatcau dc Bossey, thewhole group mrf to test And dapt methods fot dealingTAryth these texts in a setting of inreifAith dialogue, We looked at difficul4 polctDico1 trA¢s. They are very tough ¢0 hezr.. wrote Julie Siddtq4 another of the ¢onv¢nors and i GINGKO TrLLSt¢e.'NTo on¢ does thaL But w¢ did itl It was hard at times. intcnse fttlings were generated but we held the SPe together, and meAnt Fople benefitted and were better fot 14 howcver rough It may have fdt at the lime., The response5 #nd tcflcdions of the patticiplnts a Very FK)sitive outcome, an expience tht enrithed the participants, and fustered greier interfaith under5tAnding itt a m8nner that exrended out beyond the tttreat. Aftet thc R¢tr¢at. the number of participants rcporting that they felt mor¢ ¢onfident in theit knowledge of their OWA faith incr¢a5d by 14 pttCt. There w$ also 1 21 percent inCree in respondents who reported fttlin8 confi(knt in thcir knowledge of an Abthic rdiwort other than their ow The wotk done. ideas grnera¢e4 and good_will fostered (otmed the basis of ongolng work, with a follow-up workshop %t Cumbcrl8nd IA)dge iti Januw 2026 bulithng upon the theme of pol¢mic text8 and testing methodi how to deal thetn in an Int'th encouttr. Grant8 PtogtArtllne GINGKO gr•nt8 are Aimed at supporting Kademic teseArth into the history. art history gnd re]igiotts of MEN as well as to support interfaith/in¢ucultural encountcrs tht biitig together peopl¢ frGm MENA and thc Wc5L GINGKO offers three kiads of graots: The Wemet M2tk IAtix Memorial Grant AS % medium-sC¢ avnrd to fillid adetn1¢ reSrCh projects. onfcrences or symposiuDU OTh onc ot tnore of GGKo.$ aceMiC subject ateas - the hislory. #rt history or rligionj OE the MENA w- in any time period. The Research Grant is A Stoall.scgle Award to fund academic researcN confrtences or snposIllms on one or more of GINGKO'S #CAden subicct ateas- the history, art histoty or reiigioThs of the MENA t¢gion- in any titne peziod. -.fgnt is * small.SfAle award to fiu ioterfaith and1 iotcrcultura] encount¢rs thxt The Ettcouttter _ bring togethts Fople from MENA And the WesL
2025 Grant RecipAents 36 applications were rtte(ved r¥d 7 grants vKre aTwdd. Gttr were watded to thos¢ projects that most dearly demonstratcd an intention #t abi]ity to improve mutual understsndifjg b¢¢weeo tsNA and the West in an impactfill way. fillthtting GINGKO'S charitabk Werner Mark IAoz Menwtlal GtAnt Dt cett Abi, A8soc. Prof. Dr Nilay OXI •ftd l•rnail Kt&kln Exploring lh¢ l&t4#bMIArchl0ImM5e cH¢¥tSe im th• OttowMK Ety lh¢ Fiyrt World W4va•Alld This research projert draws frorn the ncwly alAiiable archive of thc Ist3nbul ArdNeological mulcu And so for the first time, an O¢tomgn ptt$pective may be Aniculatcd A1$¢ the EuropeAn impcriAL tutrative of the Ottoman empire a dan8cr to cultur31 lfaCts. ottom elttej esrablÉshed museums for the prcservation and study of these materia]s. Sirnil4rl}. this a pushes AgAinst the cxdusioo of these Ottoman ¢fforts from the academic r¢cotd. re¢ognising the agency of Middlc FAstern actors ia preserving thcir own history. Discourses and prgcti¢e$ wett established in this period thar wfttinue to inform culturnl hetitA8e prcservgtion tt>dav. Analysis of tbis pericd therefore links the research to ODgoitig issues around w•rume wnseryation, particuiarly in Syri4 thd Ukraine. Ultimattly the project 4wes that the pttsetvauon of cultural huitage 1$ • broad history> and cgrmot be reduced to * Western domAi Re8eatch Gt4n Dr Maike Dom8el Ptof. Dr M¢vlldA MelAnovlè and Dr 9tnol Yg ComP4SStOft ds d A£¥ Polan{dlw# ix S¢hool Cnsu P¢ddgo Dr Dom5¢1's te$¢arch ptoject offers a solution to increAsJn8ly pojatised Soci relAtion3 in the d#$$room. Chri5ti%nity and IM.8 thared value oFcompassion may provide a common cults#1 trference point by which to oticnt RE lessons toward5 greater undttstandin8 and resP¢Ct. The research consi$cs of training workshops and matcri21s to help educators no¢ only i¢ach about Compassio but embed thc pracuc¢ ITh theit classroom5 through compa55ion-b48ed learning approaches such 4$ tr11e1ve 8toryteUin& int¢rfAith dialogue? And service le8rnin Dr Mtulam Ro88et.0We Dr AnnA Mcskn, Prof. Mrcu• MilwTlgh4 •nd Dr Omnly• Abdel Barr To address the ]ack of research in J$kni¢ woodwotl this research project vjill convcnc rc5carchtrs, curxtors. huitage profe5Stonats. and mgk¢rs in Cairo to address Shed research 9[tionS and problems, as Tll as Visit wooden 8rchitecturai sites and obserye cont¢mprary practyces. Thc Cairo workshop aims to f2ci]it*te producuve discussions, and lcd to the ctratioll of a new interconnectoj netwotk of ititerdisctpiin8ry ¢xp¢rts in 151amic wnodwork Dr Hala Asslan DtKumentsngSynanArt Hutsry Poxt40WPh4s¢AI¢ppo x Oldcity Epigraply. ¢Y BLxzoxs Aleppo's old city has suffered dc8radallon over tim4 parucubdy since the outbt¢ak of civij war in 2011 and the
recent carthquake in 2023. As the cotiditioo of many historical buitdiogs dewior8te5. their carved Arabic inscriptions may be pumanendy IOSL Dt Asth'5 project will th¢refor¢ do¢ument And cataloguc the inscriptions to provide art authoritive re50urcc for 5chi Akppo's histwicaL p)litic4L re]i8ious. and $o¢i41 narratives, As wdl as its evident ac#demic Yalu4 this projett Trvill 8$5i6t the presetvation of Akppo'& iich CUItt91 hetitag4 and provide a fouadation for future restorative TNork to ] undertaken by historians. art histotiafts. arthitcc¢s, and craftsrnuL By pbotograplllng artd grchiving the remai8 At]sctiPtion4 this research answers the criti¢AI h¢k of a compr¢hcasive examttution of thc inscxiptiotis attd rankn caryed into the Tw•lls of the old ciry. Eo¢ouoter Grants Dr A8ma Hedi Nafrl DraM¥xg D$rtn. DébaTwiine 4xdthe PowrofPt>l#tscdC4rtow IM T4niii4 Twcnty yeS of trlrtsfornution in Tunisia atc cxplored through DebdTMnuffj an anonymou5Jy authored po]iticai cattoon blog ia a public talk #tsd visual encounter. B4scd on her book Z &Dlb4T¥Jwi& Bl4w C4rt6oNy Ap Do¢Aftrtt#hitg Cox•rory T%Miyi4, tljc questions asked by examiw Deb4T resonate Acro$$ boundarAes' participants will be cncoura8ed to r¢flcct on their ovm contexrs and pttcepuons. Dr NTaiii was wnfronted with tnounting problttns when she tried to orwise event consisting of In intcracuye exhibitign and A tajk with the anonwus Artkst of DlbdTANtsi• known only as g,, which was supposed io bring to Iife x dynamic intercultutsl $pace where political memory. t#sti¢ expre5&ion. And public dildoguc inters¢¢L She was grdnted AD exiension and offered support in cgse she needed to move the eveni to 4noth¢r location. ROi8ln 0,ll8b11 se, Hab$ ExhJi¢ion Th• Crypt Gdll¢ry, lNdoAT- JO FeMwleA•uti YesPoffs• to Anuexi writtrn b Arab I,OfjOJws YO Conscious of todrf$ political dimate,'Rise. Habibi'_ ArA exhibition that dwing the first two weeks of June this yeat- promotcd understanding acz055 time, culture And Ad¢nury. The exbibition placed the present in ctsnvcrsation wth the past. emphasi5in8 Out shared humaniry and capcity for collaborauon by using the poems of 30 Arab & Mu51tm women to in$pitt 50 cont¢mporAry femA]e artists in the creation of new work thttt was shovm at the Crypt Gallery in IDndon. A showcase of artwotk women of mthy £w"ths and cultrjres, Rw provided a countewiat to the ma5culin¢ lcd worlQ uncovaing conneuions in womcn's Itves across centuries. In conjun¢¢ion with the exhibition thcre were poetry rcading5J a o&A with #ttisu, as well As music Frfomiance8 to crete A dccply emotional 2nd personal expttien¢ Nad# Sabet Iblilfz's TreArnn H1 provides dassrootD terIalS and wotkshops thAt f05t¢r intercultural dialogues among children in K52. Particular *ttenllon is pd Eo how 151amic th has particiwdted in our tharcd rI, throu8h objccrs such as victotian tsle5 iospired by Islatnic geometry. By staging the explotition of itcou of Islamic art as a treaswe huoe the encountrr encourages mutrAi
r'iN¥.'Ki) L.L. l .).. tllder5tanding and collgborgoon through play. The culture and history of MENA.heritage ehiidten is pruented to bting pride and representation to children who rnay not ordinarily 5cc thcEnsdvu iti their school curriculum. PubllcAtion8 GINGKO'S publicatiort seties continued in 2025, Ivith the publication of the follow voluTDes: Tlje ldta oJP¢niJ-A PbIth$4bbKdEnqrybY JAhattbegloo Povr, R¢llstaNrf, Id•ologv Sts- Ch4rf TI¥P Amdihe oi1&fMiddkE1 by Danlel NeepJ Toby Dodge. and Ali M. An•ad Ciwlisdti¢R IddA7 4ffdCbnilidty by muh IAbduh And new paperback editions wcrt published for. sw ¢A lJi•r4kn aAdPbiltiJopty- Th NON.F1 CyN4wb M4bfvr. VoknJ by Nwb Mahfouz ErsAytr ofth S4&iEr4- Tth .FI¢ rfN•I"bma¥. V•kn¢ Uby Naguib Mahfouz M4ry IN thQMr'4M- FriMd•fGo4 VI, Modwby MunA Tat•ti and Klau8 von Sto8ch Tbe OtlJetPtybtr-Jus IA by MouhADAd Khorchlde and Klaw von Stosch SiAff GIN'GKO'S unly employee, the Chariry AdmiThtsty2tor. resigned At the end this reporting p¢riod. Going fotvnrd the chariry will rdy i)rt Etedan¢er$ and unpaid volunteers, whose contribuuon 13 8rA[efiY acknowledged het IJ. Fundra18kng •nd Pthnership• GINIGKO 1$ grateful to Stiftung- Gingko lityrary for their donation of £34J17 to support the Intttfat'th Fellowthip, £27.988 to support the Grants Programm< al £18.440 to wport the produrtion of Th¢Ar4b - FtrdencLtsN.' TT4Nll¢rdidCol/¢tlor (to be publithed in 2026). GINGKO 8ratefully received a £5.1XiO grant from the Al T*iir Trust in MAY 2025 iti support of the polemic miugAUOn toolkit. work on which stsrred #t the GINGKO Interfaith Fellowship ReCTt in September 2025 and continued at a workshop in January 2026. GINGKO would also like to grat¢fi]Ily aclKnowledge the WoAd C.ouncii of Churchcs who granting us a reduced chAtiry Tgte for accommodauon durin8 the Interfaith Fellowship R¢tr¢at of Septttnber 2025 at Ch8teAU de Bossey in Switred#n(L l FInaThd revlew Inveslments gnd Re8etY¢M The Ch4ritKs invesmi¢nts ate m2nagcd by Bvdyn PArtnus and are drary by the Clwiry 45 gnd when quired. Due to income ftom StiftLts¥- Gmgko librgry czisting cash assets heid by thc chiry. withdrawa]s from the inve$¢m¢nt portfolio limited to £50,(XK) ill 2025. At the cnd of the yvar, the Chqriry'$ inve5tineiit portfolko With Eve1 Partrlcrs stood %t £1.646.024
Investitig powe£8 and policy Thc aim of the investhient is to provide steady 2nd rqJcAtxble retums vjith low vohtility and tisk The Ttustees have instructed Evdyn Partners to ensure the investments they manage on ljehalf of the Chatity invested rtsponiibly artd ethically and thar ESG fcto£s are Weigh alongside traditional financial consid¢rauons when investsnent decisions are mada The TnL8tea contitiue to Friodically reviov the investsnent strt4v. 3. Plan8 fot 2026 GINGKO Interfaith Fellow8hlp GINGKO will host its annual FellowsFllp Retreat in Turkey iti September 2026. The thellK of the is )ospitsliry' and the retreat will adyance on the work gnd Ideas of previous retreats. The r¢trcat will take place on the idand of Bu)wk2d& the largest t)f rhe Ptinces. Islands. wd itidude SI vtsits, workshup5. the prescntau<)n of short wapen, aad the oppomlryry for the Fellows ro share in one anothcr'$ ritual expericnces and spiritugl traditsons. GrontÈ GNGKO ha$ suspended it¥ Grdnts pro8ramme for 2026, 33 Publlcatlon8 GILN'GKO will continue to publish stho]ady works promoting * 8reat¢r UndentalIng of the Mid(lle FAS¢ and Nth Afiican (MENA) tegioo Publications cbedLthd for 2026 indude: TbeAr4b H411. Fredgn<JJigbtsN.. TrAwthrdndCol&d•rby M¢lThlt Gib8on ltsff.. BedAfg dmd by R•mln JAhAnbegloo .ftAtdies in iht Cr41H10ry oJLAh Pdbloi Iw Coll¢£trd volume edited by Robert Steele and Bl2nca Devo• Aod the £dease of new w4perba¢k editions of: E114Ji ¢Jtse EatyMbdrd YtdrJ- TA•Nov-Fi¢¢n rfN•ibM. Volw Ill by Na8uib Mahfoux • Fis ofHis Ithr Y•dn- TbeNon.J4i(IwM oJN<ybMAbfAr. Volw Ivby N4wib Mahfouz Measuring Impact In 2025 GINGKO Undertook comparative a0y$l$ of the col]ttted in the pre- atsd rK)st-RetreAt suryey of the Ampact OE thc day5 thcy spent at Chateau de Boss¢y to assess and meASUte th¢ imPt of the 2025 ltttetEaith rcllow5hip Rctte%L For the survey it used a tcKtrlkit devdoped by thc Woolf Institute in Cambtidge. GINGKO will continue to do measure the impatt of the Fdlowship Pro in 2026 atd will take stcps to imptove its karrLing and impact measuremenL 4. Ourvolunteerg and Advlsor8 GINGKO is gpdtefijl for the support aod h* tbtoughout 2025 of voluntetts whose sup£t enabks the charity to continue to meet its objects.
]1 g 5. Refuence and administrattve detxll Charity number. 1158548 Company number. 08565380 Registered Office: 4 Mo]asscs Row. tta0 SWI13UX Auditors.. Guy P13yfer. Malthou8e & Company Limite4 Chartered Accounrants Starntory Auditots. Ametiea House. Eiumfotd CoutL Rutnford Place, LiverEN)oI L3 9DD Banktts: HSBQ 76-78 Kings Ro4 London SW3 4r4 UK Sojicitors: Russdl.Cookc, 2 HilL IL)ndon SWIS 6AB. UK Inv¢stm¢nt Manggets: Evdyn Pxrtner4 onSk Houa4 Onslow SL Gyildford. Suttey GUI 4TL Directors and truote The director5 of the charitxble company (the ch21iry) art Ats tntsttts for the purpose of chatiry Jaw. The trnstees ¢rtd officers serving during the year werc #$ follow8: mOhlmed Garn Abddnour (t¢signed ? April 2026) Mdanie Gibson Harry Hall (Chair) Gcorgios Manginis Barbara Schwepckc (CEO) Julie Siddicii Srephcn Sk14roff (tesigncd 21 April 2026) Sectetary., Luz AguilerA 5.2 Key per8otyiel Chaiiry Administrator. Nadja Harvard (resigned 31 December 2025) 6.1 Govcmang Documen¢ GINGKO is a cOmpY limtted by guarantee govcmed by its Arn"d¢s Eevised itt August 2017. it Ancotporatcd on 11 June 2013. It is registucd u • chatity with the Chariry Commi55iots Anyone over the age of 18 Can bccom¢ a member of the Company and there *ze currntly 2 membets (2 in 2024). eath of whom wtts to contribute a sum not eXCeedg £10 ea¢b in the event of the chatity Iwnding up. 6.2 Orn1tiOn Th¢ board of trustees. which currendy has f]Y¢ m¢tnbu5. admISterS the Fowidauon. The trustees meet At least thrcc timcs cach year. and the meetin8s routindy cover d¢velopmcnL on80ing projccts, fttwice and personnel. ,Members of the bo8rd of Trustees are ex[ to give advice aod entouragemenl and iu offer warnings. Day" to.day deosions toncernitig pl1n& propnmcs and projects ate ddyted to the CEO. New trustees undergo
irtduction process to brief them about ar obligations and they ¢ encourg8ed to Atrend xpproptt#t¢ tegujar directors, mtttings to help undeTStI theit role. Trustces are rther rc8ponsible for. . Bnsuying that tbc ckniry is cgnying out its putpoKs for tb¢ pubJi¢ benefit - Complying with the chari5 govuning document and the law - Acting in th¢ chat1$ best interests - S¢tting thc strategic direction of thc ch4riry - Managing the charity's resources re8wnsibfy . Acting with reasonable care and skill - En5wing that the charity is ccountable - Preparing and approvin8 thc ChIty'S aaaual statemeots 6.3 RclAted p4tde• 8nd 4)perAtiOn wlth pther orgAthadon8 Thc trustccs tcceive remuneration or othet ben¢fit from their wotk with the Foundatio Any conntiOn between a Trustee with Tiy ¢Y)nttcted consultant or supplier must disdo8ed to the fl board of trustees iu the 53m¢ way as any other con¢txctual tdationship with a rdted prty. In cuzrcnt yw no such tdated party transactions wete rep)rted. 6.4 German Treuhnd•tlftun8 Closely affiliitcd with GINGKO is * Gern)an TreuhAnd5tiftung (Stiftung- Gin8ko Library), e3fablishcd on 30 June 2015 and Administered by the Haus des Sufiens in munic Stiftung - Gingko tAbrary enables Gernian taxpiyers to donate to GINIGKO tax efficiendy. Suftung - Gingko library 1$ an affilia¢cd otggJ)isation to G]NGKO and fiJnd8 donated to StiftuDg- Gingko IAbrAry are used exdusively to 5UPPOrtprojects either initiated by GINGKO or that fith¢r GINTGKO'S aims. Saftung- GAngko Llbraryeithcr sends Cunds dir¢¢dy to GINGKO to $upport its charirable tivItieS w disburses fvnds dir¢rdy ¢0 further our chatiuble aims aDd objects. 6.5 Iusk management In order not to run down the dwrirfs investtncnts aod to secure the medium and lon8-tern future of the I,ellowship Piogtamme. the trnstees took thc decision in December 2025 to reduce the ¢hgritYs costs by 5Uspending the GrAnt Programtne fot 2026. Ad(btionally. the ttustees decided not to commislion or otherwise acquire for pubIicauon new works fot the Pub]islung PIogre where fid8- in the form of r¢$tticted donations. subYention5, or prc-nrdets- for pubbuuons is not gu9ThThteed The trustees will ke¢p both the Grgnt Ptogratnme and thc Publishing Ptr)grAne uttder review throughout 2026. 6.6 Re8erYe8 Poll The tn¥¢c$ aim to hold cash ie5erv¢s of DCQ.CK)). At 31 DettmL*r 2025 utjtestricted frce reserves were 1.768.136. io
- Tru8tee8' re8pon8ibilitie8 in reliioD to the finaodd jtstetnetsts GINGKO'S Intee$ (who gre Ais0 the dyrnors of GLNGKO for the purposes of company law) atr respOnbIt fi)r preparing w twsttt$' annual it[ and 2cIal statements in accordance with app]icgbl¢ law and United Kingdom Accountiag Stwdards (Unit¢d Kiogdom Generally Accepted Accounting Pta¢uc¢). induding Financia] Rwrting Standard 101 The Financial Reporting srandard applt¢Able in the UK wd Rcpub]ic of Iteland,. Company law requires the thuity ¢wsttts to ptepare fjnancial sUtetnents for each yeAr which give a e and fair vi¢w OE the stte of ffairs of the cLwitAbl¢ company and of the incoming resource$ application of resource4 induding thc incollLe 2nd expcnditurc fot that In Pr th¢ fina[1 statemeats, the trntee$ are required to.. select suitable c¢ouftiing poliaes and then apply them consist¢nty, observe the methods )d prinaples in the Chatities SORP. mak¢ judgments and estimates that are rcgsozthik and pEuden¢ to stAte whether applicble iiK xcounting stxt)dards hve Ixcn follDwe4 Subject to Any m*tcri dcpartures disdosed exp]aiDed in th¢ finAncial 5txtemenis' ppart the finatta stxtemertu on the 80ing concern b1$ unless it is inapproptiite to presume that the ch9Jiry will cononuc in business. The ¢rnstees are responsible for ke¢piog proper occourtung records that di5d05¢ with reAsonable accuracy at any time the financigj p05iuon of the rhatiry and to enable them to ¢nsur¢ tknt the fin8nciai sutements comply with the ComparLiCS A¢¢ 2006. They are 21so responsible for $afeguarding the 13sCt8 of the Chity hen¢¢ uking reasonable 8tq)s for the prevention md dewuon of frAud and other Jtregukn'ueB. The ¢nte¢S Are responsib Eor the m%intenAnce and integnty of the corporate and finAnciA] itifutmallon induded on th¢ charitable compgnl$ wcbsite. Legislation in th¢ United Kingdom governing the preparation and di55¢rnination of fincIlI $ratements may differ from k8isigtion in othci jwisdi¢tions. This repon ha3 bcen ptepared in Accordance with the special provisions of Part 15 of the ComE>anics Att 2006 tt]2ting to smgll companies. On bchaif of th¢ knard of ttustees 144tty Hall (Chair) Date: 13 202 li
Indepcftdent examiner'g report to tbe trn8tee• of Gl Cthe Companrf) I teport to the chariry trustees on my examination of the a¢¢ounts of th¢ Compatty fot the year ended 31 December 202). ResponsAbllltle8 ba618 of report As the chatity's ttrjstees of the Company (and also its directors for the puryosts of company law) you Are r¢spon5ible For thc prcp4pation of the xcounts in accordautt with the £equitements of tbe Companie Act 2006 Cthc 2{ Actl. H2ving satisfied myself that the accounts of the Company are not required to be adited under Patt 16 of the 2006 Act and are c'b]e for indep)dent examirtAtiQQ I reprt in respcct of my examin8tion of )'our chariry's accounts as cattied out undet se¢uon 145 of the Charitie$ Act 2011 Cthe 2011 Act). In carrying out my examination I have followed the Dlttctions givth by the CEwity Commi8SiOrt UDdet section 145(5) (b) of the 2011 ACL Independent examiner's 8fatement I hav¢ completed my exan)irution. I confitm th2t no rnattets have come my qrrention in connection with the examination 8iving mc cause to be]ievv. ccourttitig tttords were no¢ kept IA respect of the Company as required by scction 386 of the 2006 Act. or th¢ accoun¢s do not aCCOTd with those record4. or th¢ c¢ounts do not ¢omply Mth the Accountin8 requtrnts of gection 396 of the 2006 Act other than r¢quir•nt tha¢ the acwunts 8ive a ttue and fAir view which is not a mttct con5Adetcd xs pArt of an independent examination: or th¢ accounts have not been prepared in accoknce VAth the mcthods thd pEinciplcs of the Statemcnt of Rccomm¢nd¢d Pr4ctice for accounting nd rwrting by chatitie$ (Appii¢Able to chIlle5 prepanng their accounts in accordance with the Fithancial Rq)orting Sundird applicable in the UK and Repubjic of Irelat (FRS 102)). I have no concerns attd hive comc 4cT05s no other matters in conntttion with the examitution to vthich
ttentton should b¢ dr•wn iti this report in order to enabk a proper utderst2ndtt¥ of the ACCOUllts to be
reached. Guyl yfer BA FCA Maithouse & Company Chartcrcd Accountants America House. Rumford Court Rumford P]xce IAveEpwl ¢tseyside L3 9DD D2te'. 14 202( 12
CdXl'KI) a 3; fk..YtrtsLI)JL 'rtr Statement OfFlle1 Athitl f•r yearthd#S1 December 2025 2025 2024 Fund Donation¥ and GTJnts Incornr from othertiadinK activiti Gain on currew exelLWe Interesl e1VIble 207.970 90.623 298J95 110.892 93,698 204,590 5fi478 {420) 478 (420) 61.961 {597) 974 35.827 61,961 (597) 974 35.827 42,115 42.115 Total IDcom¢ 306.789 .625 397.414 209.057 93,698 302.755 Expendltsre pendin¢ on raisLII8 Trnding 8Ctivi¢ies eo%1 Eupendiiure on ¢Illble actÉvitics {27,749) {3358) (31,() (30JfXI) (30.5CQ) (212230) (84.726) (29(956) (205.869) (84,792) 1290,661) Total Expendhur• (239,979) (87984) (327.963) (236.369) {84.792) {321.161) GAin/Ooss) from invesbxni 75.653 75.653 82J78 82.578 P¢t In¢ome I Itxpenditsre) 141463 2.641 145,104 SS266 64.172 Recort¢llldot) offvn Totsl fiuMIs brou8hi fonwd 17 1.625.673 22,648 1,648J21 1570.407 13,742 1.584.149 Total fvnds tsrrled forward 17 1.76&136 25289 1.793.425 1.625.673 22,648 1,648.321 All income and upenditure derive from CODlinuiD8 4Lliviti¢s. 13
e Skert t 31 D¢c¢mb¢r21125 COmpY Number 08565380 2025 RulTkted 2024 Fixed auets ltsY¢$trtt¢nts li 1584.(K18 1.584.008 1.4YI,995 1.497,995 Totsl Flxtd Amets 1584,W8 1,497,995 Current Stock Debtor8 Casb at bthk iti hand 12 13 85.625 1 17J68 85,625 17J68 76.950 10.160 76950 10,160 86.985 112374 47,962 22.648 70.610 Ttstll ¢urreni Miets Llgblllt Crcditorn. Anwunts falling due within ¢)ne year 189m8 21S267 135Jln 157,72• 15 (5.8SO) (5.850) {7J94) 17.3941 N¢t ¢yrr¢nt •sxts 184J28 25389 249011 127h7B 22.648 1SOJ26 Tot asiets eurrent Il&bllltlei I.7136 25389 1,793A2S 1.62S6TJ 22,648 1,648J21 Nrt Amets The of the chF4rlty.' Unrestricted iDCOfR fullds R¢va]uatiollr¢a¢ Restricted iOme fim 1.764136 25389 1,793J25 1ffj2S673 21648 1,648J21 17 1,690J 77.746 1.690J 77.746 1.551,459 74.214 1.551,459 74314 25289 25289 21648 21648 Tots] Chrlty 1,76&13 25389 1.793A25 Ih4673 22.648 Ih48J21 The tnjgiees h¢ preFr¢d th¢s¢ Youlltr in the Conywts A¢t 2006 *¢tion 138 orth¢ awiliu A¢t 2011. These accounts 8re ptepaTed tn accordanco with the wi81 provisiull of Part IS of th¢ Cornpthi¢s Ac¢ rel•tin8 to small compani&8 and crJnKEDJte the annyal aw)unts rt4uir¢d by the Con¥anie4 Act I16 and ue for circulation to mcmb¢r5 oft mPaLy. For lh¢ fingn¢ial yur ¢nthl 31 D¢¢ember 2025 tho Chvity entitleAI to eKemption from altunder s477 Companics 2Q06 and no noticc has bffn dwitcduDdcr s476.Thc fManCi wL7e approfftl jnd xuthoris¢d fori&8ueby th¢ Si8ncd on beh[rthe0ard oftTU5tee5 Harry Hall, C oft 13 lol( The twle$ ¢)n pa8e$ 16 to 23 foLTa Imrt of Compatty regjstratson kwmber. 08565380 14
GfNlJkl) I'.%-. t. kd".I J. J Sttemat of Cath Flow• ror yur eDdl¥31 De¢wber 2025 Notr 2025 2024 C•h genern¢¢d In opeYdn% •¢¢lvltles: 16 9.68J (78J61) Csh flowi frnm tdwltleJ: Divid¢ttdg inteffst from investtn Gllirbqoss ott s¢ of swJritie4 lllterest re1Ved gain on our¢D¢y w¢haDg¢ 41115 75.653 35,827 82.578 974 ($971 {420) li¢t 8¢D¢rat¢d ID Ktlvltkl: 117.994 l 18,782 Incr¢&*e ift Cash attd cuh ¢quiv4l¢nls in the ye8r CA5h iibd h ¢quiv4l¢nts at th¢ b¢8innin8of the year 127.677 40.414 lJ68,61kfj 1.528.192 Totsl ¢a8h •nd equlv•ltnts At the end of th• yur 1.696283 IJ68.606 C•Jh cuh e4Dlvxltnts eotttht of: C•sh 01 bank and in hand Trnde s¢ayities (Inclutsl in fixed awt lnveslrn) 112.275 70.611 i J84.CQ8 1.497,995 1.696,283 1,568,606 15
GLXGk() N•tr• to the ¢¢owits I Of ilpln¢•nt atcounthig polld a) General knformadon of pryr#tl• Ginkgo is & company limited by ¢¢, Jn¢oTp)rntcd ID W and Wale8 wilh • number 08565380. The regi8t¢re4J offic¢ Es 4 Molas5&8 Row, Lrtdon. SWI 13UL Its th eye of thc cjwity TwOw] up. thc liability in orth¢ 8u4rwntcc is liinit¢d io £10 permemberof the eh&Tity. The clwity con8tiluleB a public btnefit eniity u &fin¢d tyFRS 102. Th¢ finaJ¢i41 Mat¢m¢ats h4v¢ b¢¢n pr¢Pt4 in 0rdart with Accountill8 alld ReEing by altics.. Ststcment of RecoMTne Praclice applicuble to chaTitie5 prcparin8 thciraccounts in #ccoknee with th¢ FiDknci#I Rwting Swxlard applicable ID the UK•1 Republi¢ of Ire]1 Issu in October 2019, th¢ FinanGilll Rtporting Standard applicable in the United Kingdom and Republi¢ of Ireland (FRS 102). the Ch8Nties Act 2011, th¢ Companie8 Act 26 llnd UK A¢¢eptyJ A¢<wtttiD8 Prn¢¢ice. fuJaDcilll statements are pr¢par¢d on a loin8 ¢on¢ern b¥18 Ut)d¢r th¢ hiswi¢•] C1 convtntityL ny)difie41 to in¢lud¢ ¢¢tthin items at fair value. The firn¢la1 pre8¢0 iti stctlin8 wbich 18 fiwti¢x)Al cwt¢n¢y of thc C]witya rouod¢d to the nemt £. The si8nificant a¢counlin8 pJlicies applied in tb¢ w¢pAr8ti¢)n ofth¢8¢ an)ents u¢ t out b¢low. Th¢a¢ poli¢ie6 have b¢rn w1¥tIY appLid w •ll Y¢ pr¢8¢nia ut&41 otrKTWiK b) F¥ndi Unrestricted ar¢ availabl¢tO 8pNtsI oo •aivitieB furtb¢r •tty of th¢ purpo8U Cf cbarity. Duiatcd fiJThd$ u¢ uJroJtricffd ofth¢ ¢harity whKh th¢mMee8 hve dxidtia ot their di•cr#ioo to od uid¢ w u8¢ forA sp¢cifL¢ piirpo8¢. Re4tri¢ied funds are donations which the dots0Th be d¢ty forErti¢uJr of th¢ ¢harity'8 work or for sp¢cific artistic projttts bein8undertakat by the chwity. c) Income recogllltlo Jncome L8 recogni¥tia wh¢n the ¢brity h•8 entitl¢m¢ut the •ny ¢{dItionS otta¢h¢d to the it¢n(g1 of ino)m¢ have been m¢i it iy probable the income will b¢ rtt¢iv4%t ATMI the alttl t¢ me4sured relIly. For donation8 ty be reeogttSsedthe ebArityT•riII bave beenDotifi¢d of the MI tho *ttietDeDt dth inwritiD8. If th¥re #re condi¢ion5 ¥4ttached to the donatioJL gnd this requir¢8 & level OrporraQtt before tDUtJcmeDt can bc obtaincd, thcn incorDC il deferred utLtiI ihose cor2ditions are fully met or the flllfilment of those comkntions is within the control of the charity, it is probable thwt they 11 fuirtled. ImffAtsLent inw¢ il Oft 8 re£¢ivabl¢ bpsi& Incoine from tradiD8 activitieB li the amount d¢rivpJ from th [K0Tr78l of Br is ltaled aftertrade dlscourts alld otssRle• 14xe$ and n¢¢ of VAT. d) Donated profuslonAI JErvkes and fatuld Donatcd profcssional scThryces and donated facilities aTe rtto8nised income Twben the chariry bas control over the iten4 gny CoTlI105 Associated with the donated item have been me( the Ttceipt of ernnomic benefit from the us¢ by the ¢han'ty of th¢ it¢m 5 probable and that economic benefit can bc incwtd rebably. Inaccoth Trith the Chatitics SORP (FRS 102). the general volunteer time of the friends are Th)i 08189 On receipt, donated prof101 Servic aiml facititi¢S ITE reco]$•] on the bosis of the Yalu¢ ofrhe gift to the charity whicb 15 thc aD]OUDt the charity would bave been wilJm8 to pay to obtain EerviceB or facilities ofequivalent econorni¢ bcncfit on 16
No¢M ¢0 the l A¢¢ollDthig P•lldes (¢0othiu¢rt) e) Eypendlture Expenditure 15 recogniued oncc thue is a k8AI (x C4)ve obli10# to mhke a paytwni to a third party. it is probabl¢ th settlemeni will be and the atwunt of the obhgatson c•n b¢Me4sUt teliably. Exp#wJi¢W¢ 16 c]assifigJwththe followin8 activiry he8diJJ8S'. ExFtndltU ¢)n ¢hTitsbk N¢tsvities IludeS th¢ of i[dIng the fli8httickd4 accomdItio of the speaktn to the ofth¢ ¢hatity and ther ass1 supF¥)rt ¢osts. Q Support ¢Nts illoc•tlon Support Costs 4r¢ thos¢ aui8t the work of th¢ ¢hp'ty ffjot dw¢dty r¢wwDt clwitabk adivi¢ie9 Ind iticlud¢ offi¢¢ ¢ort 80VCrn8ncc costs, athnmi$tra¢iv¢ payroll o)sts. Try Ar¢ dirxdy in swJp)rt of exwdibjre on the Je<l6 ofthe charity and include project mana8ement )ed at Where suppon ¢osts ¢allDOt b¢ auributcd to hcading& they h4v¢ bc¢D 8liiuttd to w of ThisiD8 wulexpaxlib]z on cbarithbh •thivits¢8 tm a Iwiswmimt with use of tho rcJourc¢& g) Crtdlion And proirfslons Cr¢ditors and provisions are re¢o8llised where the ¢knrity Iws a Jxrirni obligation ff8u]tin8 from apjst ¢veTht that will probably r¢suli in th¢ transf¢r of fu to o third party th¢ TroUt due Jettle the cbligtilion Can be mtrtr¢d or ¢Btt'm4ted rejwbty. Crtdiiors and provisions ar¢ DornlY r¢¢08D1 At th¢w settlemmt ainoum aflcr 411owing forany tt#de di8¢oiint8 du¢. h) Coryoratlon T The chwiiy is exem ftom tsx on in¢ow 8Thd Bat¥ fallin8 within Jext[o 505 of thc T¢$ A¢t 1988 orJe¢¢iott 152 of the raxaiiort of CharBeablc Oain$ Aa 1992 to th¢ ext¢at th•t th¢se are appli1 ts its charitable obje¢ l) GolnR ¢on¢ern Thc financial 51atcmenti bllve be¢n PT¢FomJ * 1& bwil tn&ees bejieve that m&tsriil certAInli¢S ¢Xi8L Th¢ tsusiees have considered the levcl of fid& hcld and the Cxpttlrd Irv¢l ofin¢om¢ and ¢xp¢nth"nwe for 12 months from authori818 th¢ fJn•n¢ial 8tst¢ttxnt$. The b81 in¢<e and exp1¢ ¥¢ suffi¢iett¢ with the lev¢1 of tu¢rv¢s for the h4rily to b¢ able 10 continu¢ u a going ¢OTh¢¢nL l) Slgnlfl¢itttJodg¢m¢Dts And ent The followillg judgcmcnts (apart from thoye invol ' lo) ha bern mle in the ofapplyitig the Ive 4¢¢ountsng policies that have the most significt eff¢¢i on ts re¢0115J itt the rw?101 siatelnts'. Apportioiiment of SUPF¥)rt and goYern•ne¢ ¢os ?¢ross ¢bAritsbl¢ activitie4. The most SLgtLLficatLt accounting c5tirnatC L5 th¢ ValuJ¢ion olslo¢k- s¢¢ no 14. k) Flxed Asset Investm¢Jhts Th¢ chArity has investrnents in 8earritiu Fthi¢h h ljold8 fttrtMl¢ Orpwththeirlak aT¥l arA e40h equiv8lents with 8 mawrity date les8 than One year. Thesc iDclude cash on dew15ii eqUiv¢ts with a maturity date of Ics5 than one ycar hcld for InlWIt PUTPOS¢$ thn to meet short tern cash caDtui¢mcnts u thcy fall du¢. Tr hav¢ been Vlled At Morket VaIu¢ ai Bal8tt¢¢ Sb¢d d•t¢. l) Stock stks ar¢ vduvAI tlLe lowerof¢ost aThl nrt re4li58tde VAh4 •fterM8kI dy¢ allow forobso]#e sl0w.t1mwll stocks. ml Cash at Bank Cath on d¢p)sii 1$ slmvn u ¢Jsh 8tbgnk' 17
Gf%lJk() otr• to the 2 Income from donti•M ITts 2025 2024 Donatio Grartts DonateAi faoiiities and I(,544 gXI.625 107.426 93.698 107.426 298J95 204.5 Th¢ in¢om¢ from donations and 8Tants was £298J95 {2024: £204J901 of which £207.YIO wu unrutrict¢d 12024.. £110892) 8Md £90.625 r¢8tri¢t¢d (2024.. £93.698). Restrleted doD4llow 8rants Indud StiftuA8 Gin8ko Libr8ry. £34,317 towarth th¢ Interfaith Fellowship RetrtatpYj#t. Stitlun8 Gin8ko tibrary- £27.988 th¢ Stiftw Gin8kn .£18.440 towud8 thepub]i¢4tion Tr Al H411.' Al'fajir Ttust- U,(KKI towa th¢ Toolkit projccl. PHF. £2,880 tswrd8 the publi¢4tion'Stsrs over M•shW' The Mohome4 F8mily. £2,OC(I the blIclOD'st4Th Mthb. Uthrertrkted dothtlos Ind gr4nts Intltr. The tharity is vcry 8rateful lo I{4 PublishitiB for its COtitI SUprt through thc sewn¢ oltwo stsff m¢mbm who ASSIc with projttt Ik prrthtiotl And¥c£oynts durin8 th¢ year. Th¢ iimii¢d VAIu¢ of thue service5 £33,92612024.. U3,926). Th¢ Charity continu¢8 wbCrtt 8igtilfi¢aT1Y frorn the voluntary SlFivL ofEt Bathrn Schwyke JDd Dr M¢18nie Gibw4 who pttivided profcs5ioDal scrvic¢8 thvin8 th¢ year in th¢iT tive rol¢8 u Chief Exeartive Officer •md An Series Editor. The alin1 valu¢ ofth¢s¢ wllountC4t ID £63,5CQ (2024.. £63,5CiI). It is also 8ratefvl io Dr Borbarn schwe ftrthe wjvioion of offiee (j)m thllitil the yetr. **hicb gUPPOrted th¢ ChAritys OperAtiOtt •rtivilieL Th¢ valu¢ of $u¢h proftssionil scrviccs atrj frKilities arc ¢08n13Ca witbin irKorni Tuources as donatcd FRS 102 atMI the Charities SORP (FRS 1021 th¢ K4)norri¢ ¢onrribJiion of BeoeNI voknit¢¢ts io oot r¢¢ogn18ed within th¢ rmAtt¢l 5ts1rnts. 3 Inrome fTOrn tradlng actlvltlei Rertrltted Umrutrt¢t¢il Funds Funds 2025 2025 R¢Jtrfded UAr¢thrt¢d FllTh Fund• 2024 2024 Book sales 56,478 61.961 56,478 61,961 4 kntome t4rned from IDv¢stm¢u¢ Thc Tr5uIts ofThE ChaTity's invesbneDt of £t17.76712024.. £1 J&4105) frr#npmfits on diwgl of 18
5 AnAlyth of expend5tyr¢ on trRibpg •ctivil FTrnd• 2025 FuDd¥ 202S Funds 2024 Fwidl 2024 Book Salei con]misJioD Book publicity and pro11(1 Book distn'buttonand 6torJg¢ 11.438 3,950 12.361 11.800 3.222 l5.478 3258 3258 27.749 30,$00 l Aualyth of expendltiire OA eharttble Yr 2025 Fdlrnhlp Pwbll•hf Crnts Tot 48.641 48.041 39.696 32.138 Frlltswship r¢treaVproje¢ GTJnts progrnmme Other8rantS Govcrnancc costs note 7) Gcncrnl supp)rt co1 7) 39.696 31138 16.680 43.130 16.680 33,695 41.700 134.781 57.956 99506 114,937 8U13 296.956 The total exditUre on charithble aclivi¢t¢ £296,936 (2024.. £290.6611 of W"Ch £212230 w unre5trictcd (2024.. £205.869) And £84.726 w&8 regtrirted (2024: £84.792). Ail restrict&l expcndiDJre w related to ]4Lblishin& Fellowship Retreat Th¢ ChBrity tllitLaJly EdeDts'fie5 the ¢0811 of 4JUPPOrt 1¢ thca id¢Dts"fieJ c4)sts r¢lth w th¢ 8overnAnce fim¢tion. Hairyn8 identified its the remAititti8 SUPWJrt costs tO8ether with the ws15 ¥r¢ •pp)nioned ixtw¢gn ¢he three key charitabl¢ rrftivitics undr (5re wle 71 in the year. Refer to tht table below for the bagii for&wu( •Trath¢ IN1$ of atsj govern¢¢ ¢rl& Yur2024 Totsl Bwk productioTh cxwn5CS Fellovthip rctrcavptoiccts 39.032 39,032 33.794 25.359 17J61 41,7Th1 133,415 33.P)4 25J59 17J61 1fj680 33354 Oth¢r grants Governonc¢ colts (see note G¢ner81 suprth Costs (see nLe 7) 1(680 41693 57J68 93.167 104.740 91754 YJO,661 19
(T(1 l ts tht •¢c••thts An8Iyii of govern¢¢ and Support 7 costs Govemancc COBts 8t¢ apw(ioDed 8¢ross the dwitable xtivitiffj spIit 40r20140 (2024.. 40120140) betw¢en Fcllow5hip treal publislLin8 and 8Trnts. This is dictsttd by an ¢llit) of th¢ r¢spx¢uv¢ time dedicated by the truste to exh activity. on each of th¢ a¢itviti 2025 Bwts •r Tothl •pPortIoanD¢ iupport 37J55 37J55 Invoic&a AlliattyJ o 137,426 time Staff eos AuditorAndep¢nd¢ni R¢viwtt Fee8 97.426 I.71 34.781 41.71 176.481 Y¢r 2Q24 Bmli of Totsl pportloDrneot support ruActlon Gen¢TaJ admÉnistration ¢xtrtXJ8¢5 35989 35,989 Invoieed Allorawd on 137.426 time I.? Govern2nc¢ Staff 51$ AudiiorlJnd¢pwthnt R•vi¢werFe 97,426 1,7( 133N15 41,71MI 17S115 8 Independent Rthltw¢r'$ r¢tyMDrrw¢lo Thc indcpcnthnt r¢vi¢werl audir.¥ T¢o¢rnl*OUllts to m i1 UaminOnIUdII fee of £1,7tX> na of VAT12024.. £1,700) 9 Anjtysh ofitaff costs Sal1 Pension ¢0sts S¢¢ond¢d Vohmkern 121x1 33,926 63.51YJ 12OC> 33,926 635 138,7(15 138,626 Only ont ofthe trustces rc¢etvrd TrrnunetatiuL reÉmbununrt or other employtrnnt-relited benefits from the TDJ5t durttjg the ycar. Jutic Siddiqi rccciyed £5CQ for professional services providd to the chanty duriD8 the ycar12024.. £nil) and was reimburseA £475.04 in exFDSes fortrav¢l costs (2024.. £5(1). No ¢mploye¥ of th¢ Charity received tolai eDWloy¢etfits in ¢xcw of £(4),(Kfj th¢ y¢ar. The av¢r88¢ mUber of anplOY the yw w&9 1 (2024.. 1)
,Yotes to the 10 Benefits ID Kind Durin8 th¢ year, two of the 5 sff wttt eMployabyHwJ8 ThJblishin8 the Chwity. OD a pth.tillK basis. Thc rernainin8 stsff wcrc c110Yed itirby the clwity. Fixed 4sset inveslrueTLL The charity bs invesd in Trk slti wbicb are valued loit1Y It¢d subsqucntiy at fa]rVah (their mthetvaluc) at the year end. Market value 01.01.24 Addilion8 Disposals Capithl add¢d RelUAti 1.497,995 213.456 (213.1931 77.746 Mgt¢t valu¢ Rt 31.12.24 I.584,1& The inv¢stsNnts Are held its * pMfo]io by Evelyn Ptrers afyj Are follow8: 2025 Fund {other in51ntTll¢llt) Bonds 8terlin8 Br)nds other Alr¢rnativ¢s ard muki •sxts UK F4Uities Overne8s F4UiIi 86293 327911 38.092 222.192 194J46 715.174 82.659 320.184 39,529 204.768 216.805 634.050 Trf41 1,584.(Q8 1.497.995 12 Sio¢k 102S 2024 85.625 76.950 13 Debtors 202$ 2024 Trade dLto Otherdcbtors 12J23 4,845 132 4.028 17J68 10,160 21
14 Caih at bAllk Ind In hJ Thi$ figure includ cash beld &8 a part of the InV¢sti wtfolio of£62,01712024: £15,720) and c&8b in the Chty9 current •Dd dwit xkx)ullts for the ¢uYreDt atsdthe Niorye4r. 15 Crdltors: mounts fAlllng dlle wlthln One year 2025 2.804 4.429 25 Tox ood wial seavity 5.850 7J94 16 R¢¢on¢lll•tloA IAOVellltiit kn futhdl l• net Ilow •p¢rntl•g cthltl 2025 2014 Nct mov¢me#i in funds Gain51lloJses) on inveB¢rnw Dividends and intmt from iDveiill Inl¢r¢Jtr¢¢¢iv¢d L05sI gBin on ¢wren¢y Jncrcasc (dc¢Teasel its siock InCD5¢ (d¢erw¢l in d¢blorg Incrcasc (dccreasc) in credilorl 145.104 {75,653) (42,115) (646) 420 (8.675) (7208) (1,544} 64,172 (,578) (35,827) (974) 598 8.494 29.067 (61 J20) Net t Renerated th op¢r4ll•g Icflvlt£ 9.683 c?68) 17 Funds Totsl Funth ai at l January 202S Net IOm¢ for the year 1,625.673 142.463 22,648 2,641 1.648,321 145,104 Funds a9 Qt 31 Dcc¢mbw2025 .768.136 1.793,425 Fundi- prtvlow year , UArethlded Ru¢rkt¢d I J70.407 13,742 55266 TotAI ,584,149 64.172 FU[8 as at l Januhry 2024 Nrl (Exp1¢y[ll¢L#ll¢ for th¢ y¢gr Funds as at 31 Dttrynber 2024 1.625.673 1,648.321 Movement ID Funth l Jan 2024- 31 DE¢ 2025: 197.729 I lJ47 209276 Re¥tIon rtxerve 21ll5 2024 77.746 74214
GfNC-kO 18 Related paTty ¢ro$8¢tlo Outstandkng Drl(Cr) colnntrnellt Nwm¢'. stifiuDg GiDgko Library NotUTe of r¢lAtionship'. Dor At cnd 31 Ikc 2024 At cnd 31 De¢ 2025 80.745 StiftunB Gin8ko Librnry is a 8tiflwJ8 l¢knity} Tegistwcd in G¢rm2ny tbar was establi5h¢d irt 2015 to raise funds in G¢mwLy for Gingkn, the UK ¢hwty. Pericdicalty. fid5 raised by the rtiftutLB are (knatrd to (3in8ko. Two TrLL8te¢s (HArry Hall 4fMI BaTbTh S¢hw¢rth) 4re 8150 memb¢Th of the voT8taDdlbJtrd) of stifiw Gin8ko Libr4ry OutytAndln8 bgl•llcu Drl(Cr) Commltment Name.. Haus Publithittg L Na¢ure of relationship.. Supplier At end 31 Dec 2024 At ¢nd JI Dee 2025 33,926 33,926 6.618 7,170 Two Directots of Haw PublishnLAd •r¢ th¢ Charity UL cogt pri¢¢ in¢]littg sdes co Shipping seryices. [NIort admitiistrari Thtst¢# of &D8kn. Pubbthing pnJvide4 iervicK5 10 Two ststrmembets Are secoThtsl by HausPubli•hing Ltd ro Oingko to a8Ji51 with Proj nwwent 8ccounts. thc value oftheir 8¢N¢¢Y tffoMded ro thc alty forthe ytsr li £33.92612024.. £33.9261 th¢ vahe of thcse dot)8ted service> is inclwjed in both itw)me aad Y111C. followin8 UK GAAP. The &alary Haus Publiahins Lidpaid to th¢ hvo m¢mber4 ¢ u follow4: H411 £62315 •ndLuz A8uil¢ra £45,(W. Mr Hory 11011 is the Chair ofTru51re8 orGID is * Directorof H4uJ Publithing Ltd. Dr Ba hwepcke is o Twstee of Gin8ko and a Director of Haus Pyblighin8 L. She as CEO ofGhn8ko and rtteiv¢s no rnLurnertion for thi8 wo (htstADdlDg IDMm¢ Ewdlmr• Drl(Cr) CoMmltmeDI Name.. Armchair Trnveller Ltd Natur¢ of relationship.. Suppli At ¢nd 31 Dec 2024 At end 31 Dee 202S 31.091 7.058 6,494 750 Dr Barbarn Schwepcke i$ 8110 the ofAnn¢hairTraveller thatprnvid distribution s¢rvi¢¢s and stora8e fty 1 Tid¢5 th¢ CFdrity publishes at¢a8[J¢¢.