RErn CHARITY NUMBER: 1167201
fvrtho Y•ar
Jun
Wormald & Parthe
11 Thè Prrrn*JE
ciiton D(Mn
Bristal
BS8 3MG

o Ananc
r Endod
un
P•9•
Report ofth•Tntstses
1 to 2
R•port oltha 1nd•P￿dentAlldItOrn
3 to S
Ststsm•ntof FSMn¢T•lActlvlil•s
Nots• trJ th& Flnan¢F•l St•tements
10 to 12
D•tallod Statsm•ntof FIr￿n¢la1 A¢flvltl#•
13

Founda
ne20
Th& trustees pro$ent their rèport the fin￿￿?1 strtern￿ of Ihe tharity for Ihe year ended 30 J￿e 2025. Th8
trustees have adopted the promions ol Accowti￿ arKI ReportEig by Char(08s". St81mnt of Recommend￿ Prath"r
apty￿ble to tharitss prepariffj tt*"r amrts in acrx)TdanLEWTth ￿ Finarad Report*tYd Standarrl èppl%*)le in Ihe UK
and Republic of Ireland IFRS 102118ffeth¢ 1 January 20191.
STrUCTUR& GOVERNANCE ANO IAA14AGEMENT
Governlnq d*xum•nt
REFERENCE AND AOMINISTRAThE DETAILS
R•g¥tsred c￿rtty numb•r
1167201
P￿n¢1paI addrosJ
St Andte%¥s Hou59
St Andrth¥8 Road
Avonmouth
8rkst
8St1 9DQ
Trusts88
J C Mordaunt
S C Mordaurbt
CCTrte
Audlt•rd
Womiald & Partn8r5
Ch&￿4 Accounts￿ IlCAEWJ
Brunel Hi)US•
11 The Prorn8nad&
ClnloA Down
BS8 3NG
STATEMENT OF TR￿TE£s. IiespoN8IBILmE8
The trustees are respon5ibte ftjr prepariro the ReFQrt of Tr￿1￿ ¥¥J fmanraal statements in a￿r￿arre w
applicab￿ aTrJ United ￿ngde￿n StaThJards (Llmbd bfjnoJom GeW Acc4pted A¢ttiuAb"ng Pracbcel.
Charity law reqtsires th8 tn￿￿e8 to prepare sl2tem8nts for *ath fin¥oal yoar. Under Ihat tsw, trust86S
Practf8 IUnit8d ICin9kn Accounttiyj St•￿a￿J$ and aFvlkat48 Iw).
Under ¢h•ity the truste85 rnust not 8pprrN8 ts fin8rti￿ Stat￿n￿ uthss IW ￿ saiisfiod Ih8t th8y give 8 tr
and fair of th8 sl* of afvrs of the c*aity of the HLCCthW rwJrc8s of r9¥gUr￿$. indth1wY4
Ihe income eypgNlitur8. 01 tho th*Tty for that P8nod. In prerOAW ffinantsa statements. the trIL8tees a
requwDd to
sdect suitable 8c¢oimting pOI￿re$ and then appty Ihem congislenty.
observ• th6 m8tlM)ds and prncpkn ￿ Ihe Chantss SORP..
rnak8 judgements and 88timatss that are ￿*S0n￿￿ pnthnt
stale whether apPI￿able 5taTrYards have been $1*4e¢t lo matwiBI departuras and
8x￿ained in the finanoal Stat￿￿￿ts."
prepare Iha finarri￿ on LX)nc*m bas￿ wl8$8 it os kn4wrwia* ts) Pm5um8 thatthe dlarity wdl
continue In t￿sIn￿.
The trusteas are Trsp¢nstsk fDr k88piw properaccouRting re¢oth whith disdose with reasonablè acwracy at any tim8
e finanoal positB)n of ihe charity and to anabk8 them to ensure thal the fi￿ar￿181 stat8ments compty with the Charibes
Act 2011 and The Challty (Accounts and Repots) ReyLtstioll5 2(￿. TW a¥8 also responsth ts 5af8guarthng th8
assets or the th•ity arnl for tskyvJ r8asonab￿ 5t8ps lor tha pr￿ention and dete¢tion of tra￿￿ 8nd othet
re9￿￿￿e&
Pag6 1

Found*tbn %
vne2
2TrJ sim on ts beh#lfby.
J C Mordawrt. Tr(tstse
P•Je 2

rdaunt Foun
Oplnlon
We have auditsd th• financjal 8lai•mants of The Morda￿# Foundation lthe 'c*aTiV) for Ihe year 30 June 2025
vth￿h compris8 the St2knent of Finanoal AdMb05, the Bala￿ Shoet, tho C85h Flow Slatement and notss to the
finanaal staten78nts. o sLThmary of $giNf￿￿t account￿9 The Trportin9 fr￿ne￿rk that has
been apkl*J ￿7 tsir is aFOi¢2t4e law ayl Unibj lfjng(th Sta￿lards Iunrtad ￿n9￿orn
In our opinion the finallcial $tat8ments'.
gw8 a true and lair view ol th& state ol the tharitys affwrs as at 30 JUM 2025 and of its rB80Ltr(ts and
8ppli¢ab"on of ￿$1yJrcèJ. fDrth8 yearthen eTh*ed..
. have bEen property preparBd in ar￿[dan￿ %%3th UNted lfjryyom Gen￿¥ty Ac(*ptwJ Aty)xnbryJ Pracb"c*' and
. have b6en Fwored in gcrxydancowth the r8qullwr￿￿ts ofthe Ch•il*s Act 2011.
Ba$1¥ lor oplnlon
We cMduct8d our audit in accoTda￿ wilh 1nlwnabon￿ StJ*Ja¥d$ on (UM USAS IUK)) and applica￿* IAW. O
sponsbil￿e$ undor thosè staTrdards are fijrt￿T dosoited #i the Authtors, re8ponsib￿￿9 for the audit ol the finarscial
statements section of our reporL ar¢ inderothnt ofthB d4nty in act(￿anCe v1tr4 ts ethicaF requiraments th8t OT
relevant to our aud4t ofthg fjn8nfA81 st*ements in ￿ UK inchJd￿9 the FR¢$ Elhiul Stsndarf, ha￿ fvtT&d our
other ethiul resporsikn.ftrs in ￿&Y(la(￿e with these requirerwts. We b8lEev8 that thè auoll oMdene8 wo h8¥8
Obts￿Ed is and appropriat8to prOv￿Jea basls ts wct¥nion.
Con¢lu*lons relatlng tts 9olno ¢¢)riewn
In aUd￿tIng the finanual $tstem•nts, w• have concathd tha¢ Ihe In&stees' ￿ ofthe gc4r¥a g)ncem bgsis ofaruuntirg in
8#sètt on the vKqk we hav8 Ferfo￿¢￿. we haNe not thnti￿d arry materi81 wcertoffttitss TpL4tiTrJ ID evenls or conditions
thal ￿d￿adUa1y or ¢olle¢li*ty. rD3y C4St s¥Jnfftant dotht on tho ¢haiiV$ abrty to *))ntinu8 as a corthm Icr a
P6rfod ofat leasi months when th8 finanaal $tatements am #utt￿￿ fori5
Our respons1b￿l*.eS ar¥J ¢h8 of Ihe Intstses %wth r8SF*d to goTrJ COrK￿ ar• the relevant
sections of this reprt
Oth•rlnft*rni*tlon
T1￿ trust888 aT8 r85portsiblg frjr th8 otrw infr)matyorL The other infomiation c¢ynpAses the inlormation indtyJed kn the
Annual ReporL othar Ihan Ihe fin￿1￿ stathents aTrJ wr Rep)rt ofth6 Inde￿￿Jent Au0t¢￿a th8r80n.
OUr￿l￿10n on the financ￿ Stat￿￿￿ does co￿the ottwintomiatiu7 aThJ. vxceKrt tothe ethnt*)thwithexpliaty
In rxJnne¢tiM witt) our 3￿j11 of th• financd ststern￿ts. wr resK￿$￿￿ty ts to rEad the other information ￿, in doTrwJ
50, consbler wheth8r the Olher inf¢M)atir￿ i8 matEriJly trKonsthnt with Ihe financ4d statomonts or our knol￿ed
obtained ￿n the audrt or other¥w68 appears to bè mattitlalty misstated. If wg m1enl.fy suc* material inconsistsnci&s or
apparent maierial mi%statements. we are rw4wr*J to d¥te￿Ine whetrer Ihis gNes rtse to a maten.al misstatement in tIE
financHI statements thwnselves. If, based on the hav8 p8rform8d, we corKaude that Ihere ¢ a matèrial
mis$tateTllOnt of Ihis olh8¥ lAfOrma￿0Tr, r8quirgd to reportthatlacl have nothuw tg ryrt ￿ tth rogaid.
M•ttern on whl¢h *r• r•qulTrd to r•port by
W¥ havo nothing to report in r8spect of th? folkn¥irpJ rnatt￿ vther• thD Chariotis Repytsl R￿]￿73C￿$
2008 require5 US to report to you rf, ouropin1￿."
the inlom)2b"on in th• Rgport of ts Trltstèès Is any matetfjal respèEt the finanf381
staternents". or
suffiaent accounting records ha* not bèen keptr. or
the finarKial statements not in agroem8lltw¥th Iho accounts￿ record$ aThJ t•tynL*,' or
have not receEved all thè infomation e*nations ￿ rewire for tyJr3LllJ
Responslbllltles of trusts•8
As ewatned more frjty in th8 Stalemerrt ofTn•tees' ResponsibSbe5, Ihe trustees are responsble forthe Preparatien of
the financAal Statsmenls whi¢h gNè a truo and fair view. and for sut* ￿teMal ciyitrol as the trustees determine 1$
essary to enabk thè pr￿ratiC￿ of stat￿lb0nts th&18re Ir8e moterial missta18men( whether t#￿ to
zud or error.
In preparir¥J tha financial statwnents. th• tru$ta•s are r85ponsit48 fo¥ 2868ssirg the c*arWs abilrty lo continu8 8$ a
oing ¢on¢4m. (*5clostng. 85 applicatle. rnatte￿ related lo goiThJ ¢*ncom ￿￿n9 the g￿rrf￿ oJnc8m bas￿ of
aGGounts'ng unless the trustees inteTrl to I¥1u￿lale the charity orlc* (*ase t)perotion5. or have rn realistic altematv¢
tK> do
P•3e 3

the Inde
dltoTr to th T
Mordaunt F
Our r88pon81blll￿•l lorth• audtt of th• fln•n¢ial *tstsmonts
We have been aFwnt8d as auditots under Sectsw 144 ofV* Charlbes 2011 and rnF#Nt in with the Act
and relèwitfygu&ty"ons m•Je tr ha￿ThJ effecllhereuts.
r obje(*ves are to obtain reagonabh as*Jrarts about Trthihar th8 f￿n¢￿t Statements as a vthola are free from
material miEstatern8rt Wheth0rd￿ to fraud or arror. and to B5u8 a Report ol Ihe IndeperthTht ALklitors Ihat indudes our
o￿nion. Reasonable assuranco is a ￿9h èvel of asSUraTh￿. LS Th)t a guarantee that èn aU￿1t conducbj in
accordarKg ￿1th ISAS IUKIWM ah¥ay$ dtriect a matwial misststem•nt 8xasts. Mi%statements can arisa from traud
th? ecoryynt derysians of users tskèn on th8 bass of th•se finarKsal staternents.
The exient tg whlch our prrK&Jurgs are ¢ap3bl8 ofdetethng Irregular￿8& incaKIty fra¢AI is d8lAW b8kw.
Id•ntlfylnq and *wMlng pot•ntlal fvlal•d to ITr8gul•rfll•# - In 4thnty￿n9 and assessing r￿kS of material
rn155tstsm¢nt * rnspect of irregular￿05. fraud rM)n-cWw laws and fegukbon$. mrBidored
th? foll(w￿l9..
I￿tiVe&
bl Th¥ ￿SuIts ofoursp8cffi¢ enquives ofrnanag*n8nt and ¢*r98dhith atso￿tr￿r
own i¢￿t￿￿￿on Dnd assessment ofthe risks ol irregularib85:
pr￿lUrES. rdaong to".
- thntfying, evoluafjn9 afKI comptying wth la*8 regulalh)M t￿y"were awar8 of any instanc8s of
no[b￿mplianC•.
- ¢Jetscting and rasponding lo Ihe riths of frwd wth8ther IW ha¥e kri* of any aduat, St￿ or alkged
fraud.
-the intemal tsstat4￿￿tr) mOigate risks offraud or with rgJthbo
l The matt•r5 discussad wnony Ihe a￿rt ervJogw*rrt to￿ regarthr￿ htrw and frawj might ocojr ￿ th¢ finaTrtyal
ststornents and any potential indicat*>rs of fraLhl.
A¥ a resutt ofthese pm(*Juru, we ￿nside￿8 the orwrbJThtiBs inrtnti￿s th* may emt wrthin the org8nisation ter
traud and rt1tnb.fted the grèatest potentsl for frJtyJ in the folkM"r4J arealsl.. tho QC¥JgNtion ol ravènue. In common with
311 audits und¢r ISAS (UK). ￿ are also to perfD￿ S￿fiC w¢Jr8dure5 to respond to the r￿k gf manag&nent
OV8fflde of controls.
Wo at80 obtsined an Unde￿rg ¢fth8 bjal and mgu18tory {r￿e¥￿rkS the ¢I￿panY ¢)pwats3, yocusing.on
provisDns of those law8 and fegulation¥ thal a d￿ect efiect on'"ihe tjetem1jna￿ll of materkql amounts 8nd
di8dosures In tr* finarrial ststernefits. The key Law5 8nd re9￿ath￿S we ryIn5￿e￿I ift thts context ind￿￿ the UK
ompanies Act and tsx legkrylation.
In additson. ￿ con5thred provlsi¢)ns of laws and rtyulabon5 that do not have a (fir8cI effe¢t on tha finaTh￿al
staternonts tArt compliance yalh may be fiJThJamenlal to Ihe corypanys ability to ffjeratg or to avtyd 8 materi
P8naky.
Audlt r•spoil￿ to rhks Id•nliii￿-ourpr￿*￿SUr89 to Trspond to 115k8 identifi8d 4ndwJed th8 follcts￿￿"..
al RewewuvJ thg finanoal ststement (ftsclosurgs tèstirvJ to $uppoibng (k]utrnentstic￿ 10 8S58s$ conipllant* I￿1h
provi%ions of relevaAt laws aThJ regL4ations destxw a5 h8￿n9 a ¢irecteffEct w Ihe frnancial statements".
bl Er4￿rt￿ 0fManag￿e￿ ￿ncerni1¥j a￿al potentjal I￿*gaI￿ and dain4
cl Perf¢miing an￿Y1¢al procadures to Klentify or rekn"on$￿p¥ that may Indlcate risks of
mat8ri81 misststement dL* to fraud,.
dl Rggdmig rninutes ofm•ètir#Js olthos• th8ry8d vthh gtrrtman￿'. ar¥J
61 In addressing the risk of fraud through managemerst owerride of contrrAs. testing the appropriaten&s$ of journal 8nMes
and othèr a*'ustments.' asse￿￿9 ￿ether the jud9ements made in mokin9 &0)unting ¢sJ"matss are indicatNe of a
Potsnual blas". and evaluatw tlh• ralW￿ olany sWJntfic8nttrar￿frons that ￿ Un￿￿￿ cr oulside the nimmal
ctyjrse of busine55.
W8 also communicatsd re￿fit K10rttrf￿d Laws and re9uktrons 8nd wtenbal fraud risks to all erwagernent team
mernbers and r•main8d alart tr* any Indicath￿ ol frawj ly non-ccthF4on¢* v•ith law5 and ragulatlots thiwhout the
autht

Inde
ndent A
The Mordaunt F
rs to th• Trns
hilst procedtsw above describe the extent to whth our procedures ar• Capab￿ of detectiThJ irr•gularibg$. induding
fraud, there are inherent limitatiffis in these audit prc£edures. The fvfther removed nrm-compliance laws and
regulat￿nS is from the events and transactic￿$ ￿fleCted in the fin8noal statements. the likety we would bèwme
aware of it. Also, the risk of not deleding a material misstatemenl due lo fraud is htgheT than the risk of not detecbng
one reSU￿n9 from error, as fraLKI may invdve deliberate concealmènt by. example, misrepresentation or through
collusion. We are not responsible for prsventing irregularrties, indudirvJ fra￿￿. OT non-complianee with laws and
regulations and cannot ￿ •xpectsd 19 detect all irwulanlstrs or non-0jnp￿ance with all ￿ and regulations.
A fvrther descriplion of our responsibilrties for the audrt of Ihtr financyal State￿￿ntS is located on the FinaT￿la1 Reporting
Counal'5 website at wWw.ftc.￿g.uk1aUditOrSTeSportsl￿1theS. This deYKripliM forn￿ part of our Report of the Independent
Auditors.
Use of our rgport
This report is made solety to Ihe ¢hariV¥ trustees. as a tody. *£rydance with Part 4 of th• Charibo5 IAcc4Junts and
Reports) R¢gulations 2C4J8. Oui audit WO￿ ha$ been undertaken $0 th8t we might stste to the charitys twstees those
matters we are requI￿d to State to them in an auflrtors. report and for no other pufp058. To the ftjllesl extent petntt￿j by
law. we do not a￿ept or assume responsibility to anyone other the charity and the c*ariils twstees as a body, for
our audrt wrKk, ftsrthis report. or for the ownions we have fonned.
DIlipk￿rnar Patel FCA ISènic>r Statuiory Auditor)
Chartered Accousrtants IICAEW)
Bwnel House
11 Thè pro￿nade
Clifton Down
Brist
BS8 3NG
Date..

unt Fou
latoment of Fl
nded 3
2025
Totsl
2024
Total
rtds
INCOME AND ENDObVMENTS FROM
Donations and
1.117.643
In¥e6tsnentintsJr
TDtsI
1 191 $78
ExpeNDITURE ON
Charttable A¢tSvlllo8
Donabcns
147.799
140.833 -
Other
570,
Totsl
150.799
141,403
NET INCOME
1.040.777 '"
. 694.450:.
RECONCIUATION OF FUNDS
T1?￿ funds bro￿]ht forward
1.759.914
1.1x5.484:.
TOTAL FUNDS CARRIED FORWARD
1.759.914 1..

Fance
UA
2025
Total
fiJnd5
2024
Total
Jnd5
FIXED ASSETS
lnv9s1rn￿ts
1.965.579
1.860.5
CURRENT ASSETS
C8sh atbank
818.112
.899
CREDITORS
AmoEmts fa¥ty)ydu•M*thln cne y
13.rKKIi
15711
NET CURRENT ASSETS
815.112
90.328
TOTAL ASSETS LESS CURRENT LIABILMES
I8￿,691
1,759.914
NET ASSETS
28￿691
1759 914
FUNDS
10
2.800.691
1.759.914
TOTAL FUNDS
2 800 691
1.759.914
werè$wJned on ts behalfty.
J C Kioidaunt- Truste8
Page 7

Th• kl Tdaunt Foundaflon I
C h Flow Ststem
e Year End
ne 2025
2024
Nots
C••h flows from operntlrt4 acllvlll
Cash 98nerate(l from opèrations
727.213
Neteash P[B￿ byllwed inl QFerat#w *
727.213
Cash novrd frMI Inv••ttfW acUvlll•s
Purchasfr of fixèd asset inyeslments
Sale of fixed assw investrne
G#ffl on invethent
Chwnge In cash *bxI tash equlv•l•nts In
the repgrtlng perlod
Co$h and ¢a¥h equlvahnts atth•
glnnlng otth• r•porfing porfod
727.213
1417,8221
Cash and ¢•sh •qul¥*l•nts •tth• end of
th• r•portlng p•rfod
818 112
).899

eca
d30
une 20
RECONCIUATION QF NET INCOME TO 14Ef CASH FLOW FR04 OPERATING ACTMTEES
2025
2024
Net lttcom• fgTth• w•porflng p•rlod las p•rth• Stat•nMrt of Fln•n¢fal
1.040.77T
94.450
Adjustments for.
G8in on ￿￿eStr￿ents
ljvtstrngnt incorne
Grants to
Transfer to inve¥tmgnts
Donats"ons
Increa58 in cfeditors
119,2121
154.7201
57.939
142,7701
110.5621
23.455
1300.0001
1782.1221
727
I￿￿.Ocol
Il•t¢a•tt pYoYld•d byl(us•d 4n} opwatlon•
ANALYSIS OF CHANGES IN NET FUNDS
At 1.7.24
Cash
At 30.625
Not ¢a$h
Cttsh at bank
727 213
818.112
727.213
818.112
Totsl
727 213
818112
PagE 9

The M rdaunt Foun
Lal
forth
ar Endèd
June 2D
Accoui¥nNG POUCIES
B•$li of pr•parlng th• financlal •t4tsm•nts
The finantsal 5tat8ments of c*arsty. r8 a puNic entity FRS 11Y2. hav8 been pr8par6d
ac¢ortlarKe wdh C1w￿eS SORP IFRS 1021 'Accwnting and Reporting by Charibes.. Statsmefit of
Recornm8nded Practice appl￿ to charitss prwarry Ihe* actsjunts in arzordarta with the Finanaal
Repoktirg Stsndard applK3ble in th& UK and R8publ¢ ollreland IFRS 102} lèff8c*ve 1 January 20191,. Finanoa
Reporbng Standard 102 Tr Finanoal Rwrbn9 StaThJard a￿￿*)5e ￿ the UK aThY Rewbk of ITdand' and the
Char￿eS Act 2011. Th8 firAnc4al statements have prepar&J under the htstoti¢al cost convenlon, With tr
excgpyon of invwtrnants whkh 8rn at marketvaluo, 85 by tho fevaluat*)n of¢ortain gs$ets.
In¢om•
probabl• Ihatth8 int))movri￿ te aTrJ th8 *lloLtht te maa5ur•d mr￿Uy.
Exponditur•
LIa￿lItieS a￿ rothgriwy as aXF*nthth as SO￿ as there is • W or consthKtvg oblvJ8tion ¢FJnmitting Ihe
charity to that exrenditure, it is prcbablB that a transfer of e￿n(¥n¢ ban8fits wll be re4wred in"settl￿ent and
the a￿￿nt of the obwgation can be measured Kew. EynditsJr8 ac£ount8d fr)r on an aCCr￿al$ ba5i5 and
has da55iffed urvjer headtrwjs that aggregaie 051 ¢ost reL3ted to the ¢4tegory. Wnere ¢osts cannot be
directy atrffjbuted kn pai*¢uL4r headings they have bgeji ￿lOCated to athitses on a basil cons$t8nt wth th¢ u60
of rosourc*s.
Grants offared subject to ¢¢rKJilitrts ￿¥& not been mel ai lh8 year end tyate rthd as a wnnY%kn8nt
but not accr1￿ as eyno7ture.
Taxatlon
Th8 ¢haity exwnptfrom tax on its rtharrtable aciMbe&
Fund accountlng
Vnresthct8d funds can bo u¥*J in attordance ￿ the charitab10 Obl•¢*v￿ at th• diÉcrobM ofthotrJgt40*.
R8strictg(l tan used forpart￿￿￿I reskncw wrposes within the rt¥"ects ofth¢ tharrty. Resbiclor
aFise*D sFqafigJ by th•dcffior or**￿ frjnds ar¢ [al￿￿Par￿Cthr Yeslrithd purposes.
Further expt8FMkn oftr* natsKe pwp088 ofeaL* is in(*Jdod in the notss to fthanc¥81 statements.
DONATIONS AND LEGACIES
2025
2024
Donations
782 122
INvesTMENT INCOME
2025
2024
Diwdends and illt￿t
Gainlllossl on in￿51M81rt
$4,721
10,962
Paqo 10
o)ntiTrL*d...

Th• Alofdaunt Fo
Notes to tho Financlal
ar
temen
-co
2025
Grant
fundw of
(s88 no
51
Donation8
147 799
GRAP￿ PAYABLE
2024
Donak
147.799
140.833
SUPPORT COSTS
Governan
costs
¢Jh8r rosourc*s eyp8nd8d
TRUSTEES. REMUNERATION AND 8ENEFITS
There were no trustees, l8mur￿ration or other beneffts for lh& year 30 2025 t)or thx year 8TrJ8d
30 June 2024.
Thwowwe no trw*lo6s' wxporws PaKI fr*lhe yearernknj 30 J¢Jno 2025 Th)rforth•yw•thl8d 30 Juna 2024.
FIXED ASSET INVE8ThIENT8
Manap
kn￿tM￿n￿ Inv8sknerrts
Totals
MARKET VALUE
At l Juty 2024
Additions
Inwme
Gainllloss)on in¥Bslrnent
Oonabons
667.970
31XI.I)
8.755
21.694
1.001.616
1.e£9,586
54.720
19.212
57.9391
(2.472)
At ￿ June 2025
1 985 579
NeT BOOK VALUE
At 30 202$
940.470
At 30 Jun6 2024
667.970
1001816
1 669 586
Cost orvauation at 30 ju￿ 2￿45 ￿ represenw ty.
VahJatioA in 2025
940.470
198S.579
Pago11
c4ntinued...

The Moyd
undatlon
th• F]nanclal Stat
rthey
d30
une 20
CREDrroRS: AIIOUNfs FALLING DUE *TtHIN ONEYEAR
2025
2024
571
MOVE1￿￿ IN FUNt)5- Y••r End8d 30 Jun• ￿25
Net
movernwt
In lunds
Al 1.7.24
30.6.25
Unr9str1¢tsd fund•
Genernl frjnd
1.759.914
1.040.777
2.800,691
TOTAL FUNDS
1759 914
Incwkin9
R8sour
Movemant
Unr•stsl¢t•d fund
Genaral Iwl
1.191.576
{150.7991
1.040.777
TOTAL FUNDS
I191￿6
150.799
Comp•ntiv•• tormty¥•m•ntln fun*-Y•arEnded 30 2024
Net
At
30.624
At 1.723
) fur
Unre8trl¢tsd lund¥
General ft￿d
1.IA5.464
1,759,914
TOTAL FUNDS
1 759.914
in fvnds
Unwtrictsd fund•
G8￿ra1 fund
83S.853
{141.4031
894.450
TOTAL FUNDS
694.450
RELAYED PARTY DISCLOSURES
Pag¢ 12
Th11n￿d...

of Flnanclal A
nd•d
un
2025
2024
INCOME AND ENDOWMENT8
DonatloM8 and legaclos
Donation5
1.117,643
782.122
lrtv••tsM•nt Incom•
Di￿dendS and interest
G8iTrlltossl +yJ in%wknent
54,721
10.962
73.933
$3.731
Tot81 Inc¢)mlny r•sour¢•$
1.191,576
835,853
EXPENDrrvRe
Chadtsbh *cllvlll••
Grants to in8*"tithcffjs
147.799
140.833
Supportco8ts
Govoman¢• ¢￿ts
Accountancy
570
Totsl ￿$0￿￿9¥ eXPgnd8d
Net Incomo
694.450
P4•13