REGISTEREDCHARJTY NUMBER.. 1165224
REPORT OF THE TRUSTEES AND
FINANCIALSTATEMENTS FOR THE YEAR ENDED SAPRIL1025
FOR
THE TROUTSDALE CHARITABLE TRUST
Smailcs Goldit
Chartered Accountants
Statiitorn- Auditor
Regent'.4 C(iurt
Princess gtreei
Hull
I IU2 8IIA

THE TROUTSDALECHARITABLETRUST
C.ONTENTS OFTHE FINAN('.IAL STATEMENTS
for the year ended 5 April 2025
Page
Report of the Trustees
Report of the lrtdepethdent Audiknrs
Statement of Financial Activities
Balance Sheet
Notes to the FinAncig1 St&tements
9 10 15

THE TROUTSDALECHARITABLETRUST
REPORTOFTHE TRIISTEES
for the year ended 5 April 2025
The ttu%tte￿ pre%enl their repiirt with the fin￿Lia1 statement4 ()f the Lhatity. f()r the y￿[ ended 5 April 2025. The tru%tee4 have
adopted the provisionb of .4ccouniing and Rtporting bi. Chariiies.. Statement of Recoiiiinended Practice applicable 10 chariiits
prepdring Iheir aLLUUllL5 in aLLUI"danLe wilh Ilie FinanLial Repurling SI￿d￿[d appliLable in the UK and RepubliL uf Ireland IFRS
1021 l¢ff¢clii'e l Januarv 2UIg1.
OWECTIVES AND ACTtVlTIES
Objectives and aims
ThL trusiLLS shall hold IhL capitd and ineotnc of Ihi Trusi Fund upon Irusl 10 applv IhL ineomc, and ￿1 or such part or paris of Ihe
apital, at such tirn¢ or tllll¢s in such rnwiner to. or for th¢ b¢ntfil of, 5u¢li exclusivelv charitable obj¢clives and purpos¢5 in any part
of Ihw Morld as Ihc irustLLS Ma￿ in thLir discr￿[10n Ihink fit.
Signifit*nt *ttivitits
Tlie trust is sel up io benefit children. Troung tKopl4 other charitie5 or Troluntary. t￿ldIe5 throu￿ the making of granis to indii'iduals
or organisaiions to siiprrf)rt gtnerdl charitablt purposes, ediicaiion, ttainin& aris, culiure, amattiir spons and constrvation.
Public benefit
Tlie t￿Ste¢S consid¢r that th¢v ha￿.¢ complied with their duh. to ha￿.¢ due regard for th¢ guidance regarding public benefit published
bv ihe Charirn. Cominission.
Grxnttnxkithg
'I'lie twsl proi'ides grants to indiTridua15 and organisalion5 for the b¢iiefit of children and }'oung people and oth¢r charitle5 and
oluntar¥' bodics.
ACHIEVEMENT.$ AND PERFORMANCE
Charit*blt *ttivities
'I'h¢ tnjst has r¢G¢iTr¢d donation5 which are used to a¢hi¢v¢ the Gharirabl¢ obj¢Gtiv¢s bi, th¢ making of grnnts to ch4ritabl¢ rnuse5.
Investment performance
Invcsimini incoinL filaiLS 10 diNidLnds rLcciNL￿ from Linlisicd ini'cstmenis and inicrtti rccL1￿cd on ai bank. Thc trusiLcs rclicw
the pertonnaiic¢ of baiik accounts to ellsure the!. art achieving the iKst Iiil¢r¢st rates.
FINANCIAL REVIEW
Reserves polity
ThL fLscrnLS policv aims to mainiain siiffieiLni fiinds 10 continiic to sUp￿rt ihL ehariiablL 0bjLYti￿Cs. Thc figurc for r￿￿rV¢S ai Ihe
end of Ilie peri(NJ stands at £3,768.721 12U24.£3.666.?461.
FUTLRE PLANS
The Ituslees ￿,111 ulilise Ihe reSeT￿e￿ 10 make granis to Indi￿ldu#1s and Organi￿lI0ns (01 Ihe benefit o( children and young people and
oth¢r charities and i'oluntavrf orgwiisations.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled bv its gol'eming dLwument, a deed of trust and constiiut￿ an unincorrorated charit>'.
Retruitmtnt appoithttnetht tsf trustees
The pow'er of appointing nu4". trust¢¢s shall be vested in the settlor during his lifetime and thereafter in the tn)slees. A nuv trusttt
mav ￿. appointL￿ ai anl timL, bui so that Ihc total numbcroliriislCCS shall ai no iimc LXCLxd four.
All art made aware of Iht objtctI￿¢S of Ihe ehariN during their induthion process and have some relevani prior experienc£.
OrganisAtionAI structure
-I'lie trust¢¢5 hold at least ts'o In¢etiiigs in ¢ach calendar year in ￿hl¢ll the financial and op¢rational management of th¢ trust are
rei'iewtd, as well as approbing polics., strategic plans and ensuring proper goi'trnance of the Irusi.
Rel*ted parties
Non¢ of the trust¢¢s receive r¢tnun¢ration OT Oth¢r b¢n¢fit froin their work with the charit!. Any contractual relationship Ill￿8t b¢
disclostd and notes of inleresi are ￿taIned in written fomi.
Risk m*nagemetht
'I'h¢ Iwst¢ts liaTr¢ a dutv to identifv and r¢1.1¢￿. th¢ iisk5 to which the charity. is ¢xtx)s¢d and to ensure appropTiat¢ coiitro15 ar¢ 111
placc to proi'idL rcasonablL assurancw against fraud and crror.
Page I

THE TROUTSDALECHARITABLETRUST
REPORTOFTHE TRIISTEES
for the year ended 5 April 2025
RE￿ERENc.￿ AND ADNIINISTRATIVE DETAILS
Rcgistercd Charity nutnber
1165224
Prineip*l Address
Ilnit4 7-8 Man(Ir Ci)urt
Manor Garth
Ea%ifield
Scarboiough
North York'shire
Yoll il'u
Tru$teEs
fr% L F CJUthri¢
P J Guthrie
R Ciuthrie
Trusie£s also a￿ed as ke>. management personnel during Ihe period.
Auditors
Sinail¢s Ooldi¢
ChartLrLd AcLounianis
%tstulon, Auditor
Rtgenl's Court
Prince￿% street
HU2 8BA
Banker5
Handtlsbanken
2 M8norCourt Garth
ScarboiDugli
YOII 3TU
STATEf41ENT OF TRUSTEES, RESPOiNSIBILITIES
Tlie truste¢5 are responsible for preparing the R¢wrr of th¢ TrLJsle¢s alld the financial stat¢iMents in accordance with applicable law
and Uniied Kingdom ilccoiiniing Standards Iuniftd Kingdom Genttalli. Accepied Accoliniing Praciicel including Financial
Rep()rting Si￿dard 102"The Fin￿LIa1 Rep()rtin8 Standard appliLahle in the IJK RepubliL ()f Ireldnd"
Ch￿11! law requires Ihe Lrusiees 10 prepare finanLial siaiemenLS for each finantial vear. Under Ihai Idw. Ihe Irustees have elecied 10
pr¢paT¢ the finaiicial stat¢in¢nts in accordance with Unit¢d Kingdom Generally Accepted Accounting Practic¢ IUiiit¢d Kingdotn
Aecouniing Standards and applicablc laivl.
Under charitN' la￿". the trustees must not approTr¢ th¢ tinancial staiements unless they are satisfied that the>. gil't a tNe and fair vic￿ of
the stdte i)f affair% uf the LhdrilN' i)f Ilie inLciining reWil￿e5 dnd dppIiLdti(In i)f reWil￿e% inLluding the inLI)rne dnd expenditure, of
the charitv for that period. In preparing th05¢ financial 5tat¢in¢ntk the trust¢e5 are required to
s¢le¢l 5uirnbl¢ accounting polici¢% and ihen appli. thetll COnSi5t¢ntly'
obstrn'e the mahods and principlts in the Chariiies SORP.,
makc jLidgLmLnis LslimaiLS Ihai ￿ rLasonablL prudLni'
prepare the financial staleintnts on the going concern basis unless it is inappropriate to pr¢surne that the charit), Ivill continue ill
businLss.
The tru￿¢t8 are responbible for keeping prO￿r accounting records which disclose wilh rtasonable aLcuraey at ani. tiint the finaiicial
pi)%iliun ufthe Lharil}' and liTr endble Ihem tu en%ure thal the finanLial %lalements Ll)tnpli with Ihe Charitie% ALI 2011 and The ch￿11
IAccounts and R¢wrt51 R¢gulatioiis 2(K)8. 1 li•. ar¢ also r¢5POll5iblt for safeguarding the asset5 of th¢ chaTity' and h¢iic¢ for takiiig
rLasonablc stLps for Ihc prcvcniion and dciceiion orfraud and oihLr irrLgulariiics.
Page 2

THE TROUTSDALECHARITABLETRUST
REPORTOFTHE TRIISTEES
for the year ended 5 April 2025
16 Jan 2026
Appr()ved hs. (Irder (if die hoJrd of tru%lees cin..............................
nd %igned lin it% behalf hv..
J Guthrie- Trusttt
Page 3

REPORTOFTHL INDLPENDLNT AIIDJTORSTOTHETRUSTEESOF
THE TROUTSDALE CHARITABLE TRUST
Opiniort
We ha￿¢ audiied the tinancial statements of The Troutsdale CliariLgble Twsl (the 'charity'l tor the J¢ar ended 5 April 2025 ￿h1¢h
comprisi IhL StatLxncni of Financial Aciiiiiics. Ihc BalancL ShLXt and noics 10 IhL finanLial s￿iLmLtttS. including a summatv of
41gnlfiL￿t aLLDunting tK)licies The finanLial rep()rting trJrnew()rk Iliat h&% been applied iii their preparali()n ]% api)IiLahle lam. and
Llnited Kingdom Accouniing Siandards (Uniied Kitigdom Gentrall!. Acctpted Accouniing Prdctictl, including Financial Reporting
102'The FinanLial Re￿rtIng £L￿a￿[d appliLable in Ihe UK RepubliL u( [rel￿d,.
In our opinion IhL finanLial siaicmLmlS'.
gil'e a tru¢ and fair view of th¢ slal¢ of the charity's affairs as at 5 .4pril 2025 and of its inwrning r¢sourc¢s and applicatioii of
resources, tor Iht Trtar then ended:
have beeii prcli￿rI5 prepared in ￿lI)rda￿Le with lJnited Kingdi)m Cienerall}' Accepted AcLI)Ulltin¥ PrdLIILe, inLliiding Fin￿LIa1
Reporting Staiidi¢ rd 102 The Fiiiallcial Rtporting Standard appli￿b]e iii the LIK and Republic of Ireland,; and
ha￿e teen prLpared in accfjrdanLe with thc requiremenis of lh¥ Chariiies Aci 2011.
Basis for opinion
We coiiducted our audit in accordanc¢ iwith International Standard5 on Auditing IUKI IISAS IUKII and applicable law. Our
rLsponsibililiCS undLr thosc stydndards arc fiirthcr dLsLribcd in IhL Auditots, rLspongibilitI￿ (or IhL audit of IhL finanLial stalLIIILni
5¢clion of our r¢wrt. We ar¢ ind¢p¢nd¢iil of Ilie cliaritv in ac¢ordanc¢ i¥ith th¢ ethical r¢quir¢mtnLs that are r¢l¢vant lo our audit of
Ihe tinancial statements in the UK, including the FRC.'s Eiliical SL8ndard. and we hai'e fultilled our other eihical rtsponsibilities in
acciirdanLe with the%e requirerneiil%. Ile helieve Ihdt the dudil evidenLe M'e liaTre ()btsined 1% %uffiLient appriipi-iate til pri)vide
basis for our opinion.
Contlu$ions relating to going toncern
In auditin¥ the finanLiJI %laletnenl%. N4'e haNe Li)nLluded thdt tlie tru%lee4' use lif the gc)ing Ll)llLern hL4i% c)f ￿lI)Unting in tlie
preparation ot'the tinancial sk9tements is appropriaie.
Ilas¢d on th¢ work we ha￿¢ p¢ilorined. M'e haTr¢ not id¢ntifi¢d an}. Inat¢rial unc¢rtainti¢s r¢laling to eTr¢nts or conditions thaL
Individuall￿ or collcciiTrLlv, mav casi significant dolibi on Ihc charit) s abililj 10 colliinuL as a going conccm for a PCTi(Kl of ai It￿1
twelv¢ tnonths from wh¢n th¢ financial stut¢rn¢iils UT¢ authoris¢d for issu¢.
Our re%punsibilitie% the TespDnsibilitie5 uf the trLi%le*i with respeLI tu guing L()llLetn ￿ desLribed in the relevdllt SYLtii)n% uf thi5
report.
Other informAtion
The trLl%lee4 responsible for the oihei infonnaiion. The other infÉ)rmdtion comprises Ihe infottnaiion illLILided in Ihe Annu
ReporL other than the financial statements and our Report of the Indep¢nd¢nt Auditors the￿on.
nur opinion on the fiiiancial slat¢inent4 doe5 liot wver the odier infortnation wid. ¢x¢¢pt to th¢ ¢xtent oth¢rwi5¢ ¢xpli¢itl>' 4tat¢d in
our rtport, wt do noi express anTr torm ot'as5uranc¢ conclusioll thereon.
In connection ￿1th our aLJdit ot. the tinancial stat¢ill¢nE our responsibiliti. is lo read tlie other information and, in doing so. consider
ii,heihtr Iht other information is mareriallv inconsisreni wilh ihe financial staiemenis or our knom'ltdgt obrained in Iht audii or
oth¢Th¥is¢ appeaT3 to be mat¢riall} misstated. If id¢iitifs' such material inconsist¢nci¢s or apparent mat¢Tial Inisstat¢in¢ntk M'e ar¢
required 10 deiermint wheiher Ihis giv￿ rise lo a maitrial missiaiement in Iht financial statements themstlves. If, bastd on ihe ￿Ork
%'e haNe PLT(om)e(L ￿'e LvnLlude thai Ihere is a maierial migsiaiemeni or Ihis oiher informaiion. we are Tequired 10 rery)M Ihth faci.
We haN'e nothing to report in this regard.
Matters on which we are required to report by exeeption
'e liawe ni)thiiig ti) rep()rt in re%peLt i)f the fi)11(Iwing Inalter% where the ChJritie4 IALcounL% and Retx)tLs1 Regulatii)n% 2(M)8 require
us lo report to >'ou It.. in our opinion..
thc informaiion gii'cn in Ihi RLpon of IhL Trusiccs is inconsisiLml in any M￿crial res￿et 14'ith th￿ fJnanLial siaicmcnts., or
suffici¢iit accouiiling records hai'¢ not b¢¢n kept., or
the finaiicial sthitinenis art not in agreemtnt wilh the accouniing recordb and rtturns. or
hawe ni)I [eLe1￿ed all Ihe infuniiaiii)n and e¥planaiiÉ)n% we iequire (ur ÉTrur audit.
Responsibilities of trustees
As txplaintd more fulli. in the Statement of Trusiets, Responsibiliiies, Ihe tru￿¢￿ are rtsponsiblt for ihe preparaiion ot'the financial
%tatern¢iil¥ wliich give a true ￿ld fair view.. (Ind ti)r such inttrnal LonlrDI th¢ trustees dettrmin¢ is llW¢SS(lry til tnabl¢ die
preparation ot'tinancial statements that are tree t'rom material missiat¢menL ivhether due to traud or error.
In preparing th¢ tinancial stat¢m¢nt5, the trustees ar¢ responsible for as5¢ssing the charitv's ability to continue as a going conc£m,
disclosing as applieable, mallers relaied 10 going conctrn and using ihe going conc<m basis of accouniing unless the eiiher
intend ti) liquiddte Ilie LhdrI1￿ ui l() Lease i)peraliunK ()[ hdve ni) i-eali%tlL alie￿tiN¥ but ts) du %{).
Page 4

REPORTOFTHL INDLPENDLNT AIIDJTORSTOTHETRUSTEESOF
THE TROUTSDALE CHARITABLE TRUST
Our responsibilities for the audit of tht fjnarttial st*ttmertt$
We habe been appointed as auditors under Section 144 ot. Ilie Charities Act 2011 and rep)rt in accordance i4."ith the Act and r¢l¢vant
rLgulaiions madL or having LffLYI IhcrLiindcr.
Our objectii'es are to obiain rtasonable ￿suranCe about wheiher tlie financial siaiemtnts as a whole are frte from inaierial
tll1%5Lalemeni. IvheiheT due li) frdud i)r efft)r. tu i%sue d Repi)rt i)filie Independent Auditur% thdl illLlude5 iTrur iTrpini()n. Rea%ÉTrnabl
suranc¢ is a higli l¢i'el of assurance. but is not a guarantee that an audit conducted in accordance i¥ith ISAS IIIKI 14.ill alwai's d¢t¢ct
a maicrial misstatLmLlli whLm It Lxisis. NIi&sLttLrnLnis Lan ar1￿ from fraud or Lyror and arc considLrLd maiLrial if, indi￿lduall) OT Ill
the aggr¢gat¢, Ili¢Tr could r¢a%on¢iblv b¢ ¢xp¢ct¢d lo influence th¢ ¢¢onomic d¢¢ision5 of uKr4 tak¢n on the b&si4 of thest tinancial
sratejnents.
The ¢At¢nt to which our proc¢dur¢s are capable of detecting irregularities. including fraud 15 detailed b¢low'.
Our approach to id¢nlifTring and ￿seSsiNg the risks of rnat¢rial mi55tatem¢nl in r¢spect of irr¢gularitit& including fraud and
non-compliance with laws and rtgulalions, was tocused on specitic laws and regulations ￿,hiCh i%.-t considered maN have a direct
mdierial elTect on Ihe finanLial slalemenis or the operaiions of Ihe Lh￿11!, intluding Ihe Charilies ALI, daia prtsieciion. ￿11-bribery,
environmental and health and safet! legislation. An understanding ot. these laws and regulations and the extent of compliance was
oblainl￿ IhroLigh discussion with managcmLnt and insp-cling ILgal and ILgulaiofj' corrLspondLncc.
We assessed ihe susctpiibiliry. of the charitti's finalleial siaiemenrs to maierial missraremeni, including obiaining an undeNanding of
h()w fraud might ULLur. bj tnaking enqiiirie% i)f tndna¥erneiit Lun%iderin¥ the internal Lunln)l% in pldLe tu rnitl¥dte ri%k5 lif fraud
and non-coiiipliance ￿'ith law5 and r¢gulations.
'I'o addT¢SS the risk of fraud dirough manag¢in¢nt bias and ov¢rrid¢ of control& w¢..
perfi)rmed anal}'lical pri)Lediire4 t(1 identifv anN' unu4ual ()[ unexpected relati()n%liitk%-,
tested journal entries lo identifv unusual transactions.,
Ivhcihcr judgLmcnis and assiiinpiions madc in dLtcrmining ihL accouniing LstimatLS 14'Cr￿ ind1caiii￿ of
poicniial bias,.
and
invtsiigated ihe rationale bthind sigllificant or unusual tran￿¢tionS.
In re5POliS¢ to the risk ot. irregularities and non-coinpliance with la￿5 and regulations we designed pr￿edureS which included. but
%%'LYL not limiicd io..
agrteing financial sthiemeni di￿105urcS to undwlwing sLIP￿rtIng documeniaiion.,
reading the ininule4 ()f tneetin¥% i)f dii)4e Ch￿ged iViEh gI)N'ern￿Le'.
¢llquiring ot'inaiiagement a5 to actual aiid wtelllial litigation and claims. and
reviewing LOTrespondence ￿'lIh Telei'ant regulaiors inLluding the charil} s legal advisoTS.
Due io the inhereni liiniiaiions of an audit. there is a risk thai we will not dtiect all irregularitit& including ihose leading to a rnalerial
mis%tatemenl in th¢ fin￿li1￿1 statemeiitS 1)r nDn-COtnpliance iviili regulation This risk iiicre&%es the m(Ire that i(Impl1￿c¢ i*ith a la
or rtgulation 15 remobed from the eTr¢nts and transactions retlected in the tinancial stateinents. as ￿,¢ ￿111 be less likely to become
awarc of insiancL% of non-compliancc. Audiiing standards also limii IhL audit proLidurcs rLquircd 10 idcniifN' non-compliancL iviih
laws and regulations lo enquirv ot the directo￿ and oth¢r manag¢illent and the in5p¢clion of ￿gulat0rV and legal correspondence, if
The risk is also grtater regarding irregularities occurring due to fraud rather ihan error, as traud involi'es inientional concealmenL
forgcr), collusion. omissiow or rnisrLI)rtscniaiion.
A lurthcr dL%Lripiion of our rLsronsibilillL% for Ihc audit of Ihc financial ￿al¢mC￿lS is lrtaicd on Ihc Financial RLPOrting Council's
4'eb%ite at N%Tr4'i¥.frc.()rg.uknaudil(ir%re%pi)n4ibililie%. Thi% de4Lriptii)n fi)rm4 part lif ()ur Rep()rt i)f Ilie Independent Audits)r%.
Page 5

REPORTOFTHL INDLPENDLNT AIIDJTORSTOTHETRUSTEESOF
THE TROUTSDALE CHARITABLE TRUST
Ust of our report
Thi5 report is Inade solcl) to the coinpany 5 m¢inbe￿, ￿ a bod},. in accordance ￿.1th Chapter 3 ot Part 16 ot the Companies Act
20LIfj. Our aiidii M'ork has bcwn undcrtakcn so Ihai IVL mighi S￿1¢ to IhL cornpan￿ s mLmbLrs Ihosl maitLrs wc arc rc4uirL￿ 10 siaic 10
thein in Jn audili)r'4 retx)rt fi)r n() other purp()%e. T<1 the fulle%t extent permitted bTr law. Ive d() not aLLepl Dr &%%ume
responbibility 10 an}'one other than the company and the company's liltmbers as a body. for our audit ￿'ork.. for this report, or for tht
upinions ￿'e furtned.
sin￿le￿ Ciiildie
C'.haner¢d Accountants
SiaiLllOTh Audiior
Reg¢iil's ('.ourl
Princtss Sire£t
HU2 8BA
20 Jan 2026
Dut¢'.
Page 6

THE TROUTSDALECHARITABLETRUST
STATEMENT OF FI￿AN(..lAL ACTIVITIES
for the year ended 5 April 2025
2025
9024
Toial
Unr¢striciLd
fiind
Noies
IiYCOME AiYD ENDoW￿lENTs FROM
Donaiions and Itgacies
30,￿0
172,201
InTrestmtnt income
364,774
34.981
Total
394.774
207.182
EXPENDITURE ON
Raising funds
3,742
3,324
Charitable activities
Donalioiis Inade
269.200
197,010
Other
5.¥12
4,767
Totsl
278.754
205,101
NLI EainOllossLsI on invLsimLnis
113.545}
535,901
NET INCOME
102,475
537,982
RECONCILIATION OF FUNDS
Total fullds bi'ought tornard
3,666.246
3,1?8,2(A
TOTAL FUNDS CARRIED FORWARD
3.768.721
3.666.246
The nc)te% fi)rtn part i)f the%e fIn￿LIa1 %tstetnent4

THE TROUTSDALECHARITABLETRUST
BALANCE SHEET
5 April 2025
2025
2024
Toial
Unr¢striciLd
fiind
Noies
FIXF.D ASSETS
Investments
InTresimtnis
InN'e51tnent pri)perty
3,628,805
500
3,657,163
500
10
3.629,305
3.657,663
CIIRRENT ASSETS
C".ash ai bank
156.346
26.383
CREDITORS
Amount5 falling du¢ within oiie s'¢aT
116,9301
NET CURRENT ASSETS
139.416
8,583
TOTAL ASSETS LESS CURRENT LIABILITIES
3,768.721
3,666.246
NET ASSETS
3.768.721
3.666.246
FUNDS
Unrestricted funds
3.768,721
3.666,246
TOTAL FUNDS
3,768.721
3,666.246
16 Jan 2026
The fin￿]Ll￿1 .4tat¢rn¢iits N4'¢r¢ approv•J bN' th¢ Biiard of Tru5te¢s and auihoris¢d foi issu¢ on
Sign￿ on its bthalt'bN'.
and w¢r¢
J GLiihric- TrustL
The nc)te% fi)rtn part i)f the%e fIn￿LIa1 %tstetnent4
PagL 8

THE TROUTSDALECHARITABLETRUST
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 5 April 2025
STATUTORY INFORMATION
Tlie Tri)Ul4d￿e Ch￿Itable Tru41 1% a Lharitsble tru%1 re¥i4tered i%'iih die Cliaril}' Ci)tntni44iiin in England Jnd Wale4. The
charitV'5 regist¢r¢d number and principal offic¢ addrtss can be tound M'iiliiii the R¢port of the Tru5t¢¢s.
ACCOUNTING POLICIES
Ba5l5 of prepari]Jg the financial 5tstemethts
-Ih¢ finaiicial Statements of the Cliarit￿.. Ivhich is a public b¢n¢fit entitv under FRS 101 have b¢en prepar¢d in accordance
'iih tlie chariti￿ SORP IFRS 1021 'Aceounring and Reporting b}. Cliarities.. Statttiieni of Rectsiiiinended Practice applicable
lo ¢liarilie% preparing their acmunt5 in aCCord￿lle with Ili¢ F'inancial Rewrting Stalld￿￿ applicabl¢ iii th¢ UK Jnd R¢puhli
of Ireland IFRS 1021 lett¢cliTre l Januar! 20191,, Finaiicial Re￿rtIlig Staiidard 102 'Th¢ Fiiiancial Rewrting Staiidard
appliLablL in Ihc UK artd RLpiibliL of IrLland' and thL Charitits Aci 2011. Thc finanLial statLmLllis ha￿L bLcn prcparLd undcr
the lii5torical cost collventioll, with the ¢xception ot. inTr¢stinents M'hich are included at market value. as modified b). the
revaluaiion of Certain asseis.
Tht finallcial sratemenis are pr￿ented ill sterling. which is the tunctiollal currencv ot'tht charity..
Critical gccounting judgements key sourte5 of estimAtion uneert&inty
nl
n uli¢¢
In preparing the tinancial statemenis, rnanagement is required to rnakt estimates and assumptions which affe£t rewrted
irtcomL. LXPLnsLS. aSSCl& liabililiis and disclosurL of Loniingcnt ￿sLts ond liabiliti￿. Usc of availablL information and
application of judgement are inlier¢nt in tlie toriiiation of estirnates. tog¢ther witli past ¢xp¢ri¢iice and expectations Ot. future
ci'cnis Ihat arc bcllclL￿ to bL" re￿onabl¢ undLr Ihl circumsthnccs. Actual rcsults in thc futiirc COLild diffcr from such
tiinate%.
CriliLdl ud
'in
IhL Lharilv's
-Ih¢ trust¢¢5 ha￿¢ used their judgeinent to &ss¢55 the fair Tralue of unlisted slia￿S based on ind¢p¢nd¢nt valuation reports
p￿LparL￿.
Critical accounti
tstiinatts and assurn
tions
The Iru.4tee% dii ni)t L()n4ider that i)f the e%liinale% a%4urnplii)n4 u4ed in the pretyaralicin i)f the4e fiiianLial %tatemenl4
liai'¢ a significaiit risk of causiiig a material adjLJslment to th¢ can)'ing wnounts ot. assets and liabilities within th¢ ntxt
financial wear.
Income
All incoin¢ is recogni5ed in th¢ Statement ot Financial Actii'ities onc£ the charitv ha5 entitlernent to the funds. it is probable
Ihat thL inLomL will bL fiCLlI'cd and IhL amouni Can bc mLaSurL￿ rLliablN. Donations and gifts arc rLLogniscd whcn
r¢¢¢iTrable at fairvalue.
Expenditure
Liabilitlis arL rLcogniscd as Lxp-mdiiure as soon as IhcrL IS a Icgal or construciivc obligaiion cfjmmilling Ihc charl1￿ 10 thai
exp¢nditLJr¢, it is probabl¢ that a traiist¢r of economic benetils i4.ill be rtquired IN s¢ltlein¢nt and the amouiit ot'the obligation
can be measured rtliabli.. Expendiiiire is acwunitd for on an aLLruals basis and has been Llassified under headingb that
ag¥reg£lte dll Li)%t related li) the Late¥i)Tl. Where Lu%Ls L￿￿1)t be direLtlTr atlribuled til partiLular headin&% the￿ have been
allLxated io aciiN'ities on a basis consistent ￿1th Iht ust ot'rtsources.
Grant5 off¢red subj¢c¢ to condition5 which ha￿.¢ not bt¢n met at th¢ i'¢ar end dat¢ ar¢ nokd ￿ a comtnitrn¢nt but not accru¢d
as cxpLndiiurL.
Allot*tion *nd apportiothment of tosts
Support cost5 are ilios¢ tunctions that assist ihe ￿Ork ot-th¢ tNst but do not directl! undertake charitable ￿tiVitieS. Supwrt
cfjsts includc financL and govcrnancL cosis which suprrf)rt Ihc trusi's acti￿lIL¢S.
Taxlltion
The charit! is exempt froiii tax on its charitable actii'itie5.
Preparation of the aceounts on A going eoneern bAsis
The trLi41e￿ haNe prepared the aLLI)unL% i)n d ¥l)ing Li)nLern the gruunds that the Itustt hds. d healihv baldnLe sheet
and that anticipated l¢i'e15 of incotne and ¢xp¢nditure w'ill be suffici¢llt together with tlie lei'¢l of res¢t3'e5 held for th¢ trust,
so thLrc arL no maiLYial LIrtCLrtainiiLS rcgardirtg going concLm.
Pag¢ 9
continut4J...

THE TROUTSDALECHARITABLETRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
for the year ended 5 April 2025
ACC.OUNTINC POLIC.IES- continue
Financial instrument5
Thc Iriisl onlv LmlLrs into basic financial insirwnLni Iransaciions thai rcsuli in Ihc rLcogniiion of financial asscis and
liabilities Such ￿ trad¢, other debtors and (￿ditorS. t)¢bi iiistrum¢iits that are pa>'abl¢ or r¢ceibabl¢ i¥ithin one Trear. ty'picall},
debiors or crediior& are measiired iniiiallv or subsequenilv ai the undiseounted amount of cash or other eonsidemion
expeLted li) be paid ur [eLe1￿¥d.
Thc Lrusi also holds invLsimLrtis in Linlisicd sharL%, Ivhich arc mL?sUrL￿ ai Ihc IrusteLS' bcsi Cslimaic of opcn markci at
eacli Tr¢ar end M'iih r¢f¢r¢nc¢ to ind¢p¢ndent valuations tKriodi¢allN' p¢rfortn¢d. l.ist¢d inTr¢5tnients are includ¢d at th¢ir
markci valuc as ai IhL balanLc sh¢￿1 datc.
lrtve$tments
Ini'¢5tsn¢iit5 include sliares lield in an unlisted company and are stat¢d at the truste¢5' b¢st ¢5timate of fair ￿alue wh¢n
acquired and then SLibstouenilJ reialued at each ￿ear end. based on indtpendeni valuation reports of open markei Tralue
rii)diLallk prepared. Li%ted inN'e4ttnenl% ￿ inLliided al dieir Inarkel ￿alue al the h￿￿Le 4heel dale. Inve%lmenE% al41)
illcludt inTr¢simtnt pr0￿m. being a bentticial initrtst in land included ai rhe trusiees, besi estimate ot. Open market Tralue.
ThL StatimLnl ur rinaneial aLliviliLs ineludis IhL nLI gains and II>ssLS ￿lsing on rL￿alLI￿lIo￿s and disposals during thL pLriod.
INVESTMENT INCOMK
2025
2024
Incoille trom unli5ttd In￿eStMentS
Incomc froin IisiLd ini'csimcnts
Bank aCL()unt interest
351,560
4,622
8.i92
29.593
3,731
1.657
364,774
34,981
I￿18ING FUNDS
lrtvestment m2nigemtnt tosts
2025
P(irtfi)li() tnanagement
3.742
3.324
GRANTS PAYABLE
2025
2024
Donaiiorts made
269.200
197.010
All grants paid during th¢ period were to in8tituliotLs.
A￿lYsiS i)f by purFN)se
Grgnts
8iicial M'elf'dTe
Medical research & 5UPPOII
Helpingyoung ￿p[C wilh ptrsonal and eduLaiional development
Sports
60.ilN)
56.7(M)
19,500
119,5UO
7,5
4.000
1,500
Perfurming arts
Aniinal welfare
269,2aO
'Ihe twst¢¢s have claiiii¢d ¢x¢mption fiom proTridiiig th¢ name5 of grant r¢¢ipi¢nts and th¢ amount5 of Such wt5 during the
litetiine ot-the settlor who donated ihe tunds trojn which the granis 14-.tre paid.
Pag¢ 10
continued...

THE TROUTSDALECHARITABLETRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
for the year ended 5 April 2025
SLPPORT COSTS
Governanc£
FinJnLe
Ti)tsl%
Oihtr resources txptndtd
82
5,730
5,812
Support included in Ihe above. are as follows".
Finance
2025
(hher
2024
re50urc¢s
expended
Total
Bank chargts
82
76
Govtrrtxthtt tosts
2025
OthLr
r¢sourL¢s
expended
2024
Total
Audito￿, remuneration
Audirors, rtmuntration for non audit work
A¢countanJ' aiid l¢gal f¢¢s
3.810
,920
3,540
5,730
4,691
TRUSTEES, REMUNEii4TION AND BENEFITS
There were no tru5tt£s' remuneration or other benefits for the !&gr end¢d 5 April 2025 nor for the !&gr end¢d 5 April 2024.
Trustees, expenses
There w¢r¢ no trustees, ¢xtKn5es paid for the year end¢d 5 April 2025 nor for the year end¢d 5 April 2024.
COMPAIL4TIVES FOR THE STATEMENT OF FIINANCIAL ACTtVlTIES
un￿strICted
fund
INCOME AND ENDOWMEiNTS FROM
Donatiiins ￿ld l¢ga¢i¢s
172.201
inL()tne
34,981
Total
2a7,182
EXPENDITURE ON
Raising tuiid
3.324
Charitsble actLVlties
Donaiiorts madc
197.010
Oihcr
4,767
Tot*1
20i,101
Nel gain% cin inTre%ltnents'
535.901
Pag¢ 11
continued...

THE TROUTSDALECHARITABLETRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
for the year ended 5 April 2025
COMPARATIVES FOR THESTATEMENT OF FI￿ANCIAL ACTIVITIES- continued
Unrestricted
fund
NET INCOME
537,982
RECONC.ILIATION OF Fu￿D5
Total funds brou￿1 forward
3,128,264
TOTAL FUNDSCARRIED FORWARD
3.666.246
FIXED ASSET INVESTMENTS
Shares in
group
undertaking
Lisicd
inve%linent
UnlisiL
inve%linent
MARKET VALUE
Ai 6 Aptil 2024
Addition
Disposals
ReN?luolion5
2i7.160
44,341
173,4911
792
3,4(￿.000
3,657.163
44,341
173,4911
792
Ai 5 April 2025
228,802
3,4(￿.000
3,628.805
NET BOOK IIALUE
At 5 April 2U25
228,802
3,4W.000
3,628.805
At 5 April 2024
257.160
3.4(Ki.(K)U
3.657.163
The above includes £88.20812024 £121.0751 lield in non UK listed investments.
C'.0st or valuatioll at 5 April 2025 is r¢pr¢senie4J by..
in
group
underLakings
Listed
invegimertls
Unlisitd
invegimertls
Toials
Valuation in 202)
Cost
228,802
3,4(￿.000
3,628.802
228.802
3.4(K).000
3.628.80i
The ini'¢strn¢nts in group undertaking5 coinprise 10(P/o of the issued £1 share capital of Ilrnincote Athletic l.td, and lo￿1￿ of
tht issued £2 shart capiL21 ot. Wtaponlltss Ttnnis C.l.C, i%,hich is currtntJ}." dormant. Bramcott Athletic Lid has built and
OPLfdlCS a running Irack.
Brameote Athletic Ltd
Cotnpathv number= 14114208
Toial ￿LIs
1,036.581
1.074.365
Tulal upitdl and reserves
137.7841
Pag¢ 12
continued...

THE TROUTSDALECHARITABLETRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
for the year ended 5 April 2025
FIXED ASSET INVESTMENTS-
Tumover
.'xptnditure
137,744
1.15,860
Profit for Ihe ye
1,884
Weaponness Tennis C.l.C
Company number: 14356492
Total assets
Total capital and reserves
Turnov¢r
Exp￿diture
Suwlus tortlie ye
io.
INVESTI¥IENT PROPERTY
FAIR VALUE
Ai 6 April 2024
and 5 April 2025
500
ET BOOK VALUE
Ai 5 Aptil 2025
500
At 5 April 2024
500
CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Odier cr¢ditor5
16,930
17,800
12.
MOVEMENT IN FUNDS
Nct
moi'wmLni
in fund%
At
5.4 25
At 6.4.24
Unrestricted funds
General fund
3,6(0.246
102,475
3,768.721
TOTAL FUNDS
3,666.246
102,475
3,768.721
Pag¢ 13
continued...

THE TROUTSDALECHARITABLETRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
for the year ended 5 April 2025
12.
MOVEMENT IN FUNDS- continued
Nel tni)N'etnent in fundk included in tile abDN'e fi)Iluw%'.
Inwming
r¢50urc¢s
Resolircts
¢xp¢nded
Gains and
Ioss¢5
Mo￿tment
in funds
Unrestricted funds
GcnLral fund
394,774
1278,7541
113.5451
102,475
TOTAL FUNDS
394,774
1278.7541
113,5451
10?,475
Comparatii'e5 for movement in funds
Net
moi'tment
in funds
At
i.4.24
At 6.4.23
Unrestricted funds
GcnLral fund
3,128.264
537,982
3,6(0.246
TOTAL FUNDS
3,128.264
537,982
3,666.246
Comparaiivt nei mobemeni in funds, included in Ihe above are as follow's..
lllcoming
rLsoufcLS
Resourcts
CXPLndLd
Gains and
losscs
MO￿t￿¢nI
in fund
Unrestricted funds
General tuiid
207,182
1205,1011
535,901
537,982
TOTAL FUNDS
207.182
1205.1011
535.901
537.982
13.
RELATED PARTY DISCLOSURES
Tht trustees John Guthrie, Richard Gudirie and Peter Giithrie of The Troiitsdale Charitable Trust are also directors of the
L￿Mpan},. Broadland Pruperties Limiled. in whiLh the unlisled invesitnenl is held.
During thL ihL IrLisILCS fccLI￿Ld incomL in IhL fomi of dI￿l￿endS from Broadland PropcrtlLS Limiicd toialling £351.560
121124- £29.5931, together with di)nations of £3fl.OIXI121124- £172.2011.
The ti)tdl ￿Ount ()f di)natiun4 ￿CeiVed with()ul Londitiiin% fTuin Itu%lee4 i)tiieT ￿lated partie4 wa% £30,(KM) 12024
£172.2011.
l)uring th¢ year, grnnts totslling £60.0(XJ 12024 . £nill Iver¢ payable to 14ramcote Aihl¢tic l.td. a wholl}. owned trading
subsidiarv of The Troutsdale Charitable Trust.
Pag¢ 14
continued...

THE TROUTSDALECHARITABLETRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
for the year ended 5 April 2025
14.
FINANCIAL INSTRIjME￿TS
2025
2024
inancial assets rn¢asur¢d at tair valu¢
3.628.8112
3.657.160
rinancial assets rneasured at fair Tralue comprise investments held at Ma￿tr value.
Page 15