ityNutDlJer 1171378
C4)mPOTiyNwryi%r 10581820
*AFOKBZ511'
A12
COMPANIES HOUSE

YEAREf4DED JI DECEMBER21125
PACE
Rwi ofth¢Tnw
SXatemeDtof FiD2llcial A¢tKvits
Ba]av¢e Sbeet
12-20

(A COMPA14Y LIMrrED BY CUARANIEE)
1171378
COMPANY NO:
10581820
TRUSTELS & D]R￿ORs.
FrNeil Robtsts
MrPhitip Ho(
MaDa8er & aerkto the Truste¢s:
le4sica (to 03h)2r2S)
Mr5JoaDllA Snthy (from CW125)
Stoke Ho8pitsl
92 Stoke Road
Suryfjul 4JH
PROFESSIONALADVISERS
Tbe following xctyl forthecbarityintheir capcity &$:
BankeL5.'
Uoyds BankPLC
147 Higb Strttt
Gillldftrf Sutw (3UI 3AG
D LGTIffL￿ FCA
Mo(Ke (South) ILP
Suite 3. s￿ondFloor, Ftiary
1>21 Guiltht4 knvj GUI 3
ltsv¢stmeotE*ovRders". M&G
P O Box 9038
Sojieiton:
Me•*t B￿￿LLP
The Ctiel. Sy&ob•mRo•d
Guilijtorl SuryGVI 3SR

P4e2
CAIEBLOVLIOWS ALMSHOUSE cHAR￿y
(A COMPANY LffviiTED BY CUARArfrEE)
REPORT OF ThE TRusfEK8
FOR ENDED31 DECEftlBER2025
¢Dded 31° DecemE*r2025 ￿3¢t Ihe followM¥pag¢s.
Hisknry. oh￿￿1¥e5 •Bd 4cdvitie5 for the P￿blIc beDefrt
CB]eb Loyejoy foulldedth￿ •lED5kn￿ djarity in the IP C¢DbJry. tOrn￿arst Nicolas. Church
ID GwEdf(8d 8Dd bune a wulthy pudy thmu8h supptyiD8 Wa8OfLS to Olivu Crothweu's
anny the Civil War. The furyts of the chty wfve to bllild the POPETty r4)mWi5TDg fDur
ID nee￿ I￿1] ¢(￿el#1
guidaTKe OD public b¢o¢fit aod 81¢ satisfi&i the M)rk of th¢ LThariry a¢￿d$ with its stat¢d Obi￿ty
and pD)vid&8pub]ic beDefrtkn a sectionoftlKttwhortsideFithinthe CJJatity'saYe4of b¢J*fiL
numbEr 10581820 and a Cbarity CoTrmission ￿￿ber 1171378. U* ch￿ltieS A¢t
legislatioD tbe permanent elldowmeTkt fjmd bad to bc kryt in the origiDal Uninw￿￿T*ed charity. Cdeb
Lknvejoy. Tkis unin¢otpXa￿ ¢bsn"ry is ]]llked to the cbarit8bl¢ wia a uoitsDg dire¢tiots with
CTr￿1ty number 1171378-1.
Lovtjoy.
TheCbzTity's co]￿lti￿on￿1deS foritto beadMI￿t¢[edbYalKdYofTThs¢Ets semg arA iDitial tenn
of uptofouryt4￿ ofv4knmfowarE DcfflID￿bY th¢P￿IShCou¥]lOfAA1[Dgt0￿wJlb0tht￿¥F9ol)*d
of the Ch8rity Conunission leafiet CfJ.'Rwibi]iti&s of CbtyTnkate5'. and cq>ies of all policies
and ￿￿ed￿re￿.
I. Roget Mttw (hste]l and kn8ela GotylwiD tcttttdbyrotstiotsand weteTeapp)illitd atthe
General Me￿Iti8 oll 29 April J25, havll¥ eacb setved twoternu of fowyears. Due io kn"s apw)ittrtt)eor
ADd atrk in Janu￿y202S. ots 20 Marth 2026 JeDDicWtsknrw*s WiDtrdasalru51E
contrbutiotts they both m*Je to the Charity ith theirrw*dive mles.
12 aud 13.

Pa8e3
(A COMPANY LETrflTED BY GUARANlfY)
REPORT OFTHE TRUSTEFS
FOR TEE YEARENDED31-DECEMBER2fAS
(UDtestrcted fvDds). bEfotetheTevaluationof of £18.47912024. £13519). Nd in¢omefor
tridedlrt¢omeftsAd%
Tr￿nn&t￿¢￿t En&)wmo)¢¢OWi8tsof fourf1rd￿Id¢￿w￿lCbhave rK)kwwn hi5twicai c051. Only
the illJWovetDeT￿ art slthvts in the t4lallce 5beet tkpr¢ri*ioD ofpmpty UnpT0VeTL￿tr of £91 (2024
.£91)i8 char8eabLetOthepernta￿t￿do￿rnc￿fUr11. ThepCrnwxllt¢ndowrnc￿fUDd inue4seddwing
theyear by £1 14.909 (2024- dccrease of £91) duc to ￿et￿￿onal frorn CL¥llFtDsati¢m teetTv4ble
of £115,000 for the loss of lxgbt ¢&uscd by the ¢(￿l¢tion of the bJiidiD8 ￿ a neigbknutRng stte. as
ToralF￿d$ Cmcluthnggains andlDssesoll
Tr Cbatity had 8 net surplus of overexpeodiwre fwtheyEaT 00 all adivities (all fiwds) E¢fore
the Tevaluatioo ofI￿Ve￿Ime1ts of £133J88 (2024-£13.428).
Tr Jwketvalu¢ of ittveyme￿ atthr 0fy¢arintte￿￿by£lo.o7l {2024. £3.010) Rwlting in a
oycrnll surplus fLY th¢ yw of £143.459 (2024 - £16,438). Net awts at 31# Decwber 2025 toralled
£301213 (3I"DeL￿bet2o￿- £157.754).
Iov¢gtwentPdiey
The Charity'spoiicy is fo illvwfun& at a mediutn iisk w￿h the asm of retsiotog the value of its fimd$.
valu<Th¢ Cban"ry'sreseTheswereJwldagattigPC6siblefithlleexyellditw¢inaccordaKe W[thA]ll￿Ou5e
Reserves Poli
The Cb￿lty bas thr followi08 fimd&'
I Permanent EndoiThenl f4nd
The capiral ofthePe£manentEthv•r*fflfjJnd maYnOt￿5￿ ThefiJndrcJa￿totheLlrfboQk￿a1U¢
of th¢ itsprovemetlts to tbe proF¢tty atslthe I4￿ of light competts*koL The inco￿ g¢D¢ta¢ed from
2 Re5tri¢t¢d fnrtds
J Ilnrestrided fuAd$
afit2ble objects. WllTrtill utitrstr￿d funds, thete ￿EtwO &*gDated funds. Atth¢ end of exb y¢ar

Page 4
(A COI¥IPANY LINlllED BY GUARAP(fEE)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2025
totail¢d £123.052. Th¢ ¢ycts'cai ryiTTe5erveis £IIOCO aDd extraorthw repairreserve is ￿9,(￿.
Riskmaaagethts
) le￿1 risks.
Ouiltjford, ft¥wns itinee
Ajl rnandalory cbe¢ks bave betll ¢4xri¢d LWt in¢luding 8a$ safety che£k Tr five•yt¥ty
h&viti8E¢tL urtdtrt&en ard cutifie4 $0 all the coMa8es aDa coDuDunJl arn5 Wt Jy)wfully compliant
relativetynJinDrremedtalw0rkTequi￿dhaSb¢Èn doneiupxrtthuiDgthe Ye¥r•￿wiI1 ￿¢￿tinU¢dd￿1￿8
2026 y￿￿onIy a fcw itrrts ￿l￿dillg iththen&xt miew iuwi&2026.
Icornc a new ￿SIde￿L Thc ￿ld¢￿ts of thc ¢ottsg¢s tlkn PTSd¢ JD their surmuadthgs. Th¢y ￿JOY
ttJJdEDg tht 8ardeD with the h¢lpof •Fwt.titue prknappoilltrd in2022. ￿8￿d￿j i5 flOuTi￿ #Thl
tberesidejts aQdTn￿e￿wutde1￿ltedtortCtIvea'G0Id.a￿2[d intheGuIldf￿di￿Bl0OMcornPCtItr0ll
ID 2￿25. f(rthc SeCondyeArr￿￿1ll thr¢at¢gory forth¢'B¢stNeighbourhcrfJdPttoiect'.
Street ar
s a8reed by the Tn￿te£s. the We￿ 0￿]nt£Dance (b￿e for 2025 remaiDed thc 5aTnc as in 2024 at
E215.77 wFll¢h fails wrtllln the Egxh"valellt Fair valu￿100 ceth by the ValuatioD Officc Age
iti LkLember 2W25.
Th¢ TnJstresor¢pleased th*thecJthth IhryFAwbtwthrtrRi4htofLiRht PTgV78bwinrelati(o tothe
loss of light to th¢ ￿lS1Dg fmm tkn de￿10• of the side of Bury

P4z5
MEPORT OF TBE TRUSIEES
FOR THEYÉARENDEDJi5f DECEMBER2ts25
On Tk October 2025. *xordantt Withe￿11$bed pacti¢4 a Yewtion hcld at StNico1&5' Pan"sFL
Centre iocelebration ofthe lifeof the C￿Ety'S founder, Caleb Imejoy. ID thcptrscllceofthe Mayorof
Guildford. CouDcillor Howard smi.t￿ and the Patron of the (￿ity. Mr MÉthtt¢l more.m0lylle￿K. HM
LtsdLleuteD#￿0f Suryey, attended by some 40p¢opl& Ith&sEe¢thDe8ttadiliOa(Jnplac¢of the bistoric
setmoo) to iLWite atiother d￿lty to moknaptts¢ntatirJTr 8t This Itar apresentstioo
was giv£ttby S2r2b C￿y.cl￿r0f Goveffv)n ofRGS Guildfrfthe thI attendedbyCal¢bkneioy
oearly 4CQ yeats ago a)Jd of whith he wa8 9Jbseque[￿Y a benefacknr. then as Tr Free Sc"bc4)1.
vtho ¢￿trIbuted tothe sut¢tss of tht eveE)L
CwlebLoYeJ￿ ¢oitatssarEfoThHI It itsta11￿LIt￿v8j￿BMystyGjIldfO￿l￿eTnls1v
hav¢ conlinthj io impl¢inCllt'th¢ tEfVmm¢Dd•ioos of th¢ 2WII {￿laq￿nial Re￿ and will uodertake
a firther gjrvey of the fabiic of the￿IldIn8 2026. Th¢ Cb*ity bas a stt4tegic objective
to r¢fi￿bish tb¢ VT¢t¢)rian ￿t¢[lo1 of th¢ propety (mcluditt8 ¢letsitig arLd ￿.￿inti￿8}. This will Ee
$i8tiiEcant crtst and the hope ts to Ixing thi5 to f￿Et￿r￿* dwing thc y¢ar thali that Tiger
Development's Construction of 3N) apart[n￿ts ￿ the Pl¥z• Sitr the PoTtstwrtb Road and Bwy
A¢bi¢v¢Ththt of Objediv
outthe Clwity's obiextiV¢8.
Trustrt%' rt4)oaslbllitic5 w rtlation ttstht FIDaDthiststemexts
The Tn￿¢¢¢5 (who artth¢ dir¢¢%ornoftb¢crMyy) ater¢spOMibleforprEpaJiDgthGTn￿tCes, reportand
the fmaocial S￿¢t￿lts ID a¢¢ordffj￿ with applicabI¢ law and United Kingdom Accounting Stsndard5
hir view of th¢ stste of 8ffair5 of thc ¢h3ritsble cornpw aDd of in¢wDiDg re50urc¢5 and application of
sowee4, iticluding iDcome aod exFoth"ttry of the ckn"tablec£qDpaDy forthatyear. IrLFry￿iL8 th¢s¢
' observe the mejbjth aodptxnciples Itit￿ (￿111tS SORP 2019 (FRS1021.
departures disclosed 8nd Lyplamed inthefiDtin¢ial stateTn¢nts:
ura¢y at any time th¢ fjDtiti¢ial p)sition of the clwi"lable ojmpw and ¢D8bl¢ tb¢m to ¢uyJr¢ thatth¢
fJrA8n¢i81 sl8t¢il￿ts comply with the CompaDie5 Act 2(•J6.

Pw6
REPORT OFThE TRUSTEES
FOR YEAR ENDED 31- DECEMBFJ12025
TrDstees' resp0osibilit￿ kn Tel*tion t• th¢ (wDtiDuerfJ
Th¢y arE alm reyJMble frysafe￿Wthnsth¢ assets ofthe ¢h&ity8&dhetttt fortakiDgreawnable sl
Financi￿ ReFQTtsDg Stsnd&rd 102. InpTEpati¥this Te￿rtthCTn￿e¢S havetsk¢o&av8ntsg¢ ofthesmall
¢omF*nies' exernpticqts prtiTrided bySedion415Aof Ihe Compariw Act 2(K￿.
2026
8igwJ on

Pa8¢ 7
(A COMPANY LIk1￿ED BY GUARANTEEI
FOR THE YEAR ENDED 31-DECEMBER2025
I ￿pOrt to the charity trustees onmy examiDatson of th¢ of th¢ ¢lMitabl¢ ¢omp•ny for th¢ ye
ended 31* December 21n5 whi¢b aro sel (Mrt on p88cs 8 to 20.
ReJpoll8ibllities attd b￿￿* ofreport
As the cbarity trustees ofibe ¢lwxtabk (xxnpjny (and also its diT￿torS for the purposes of rAmipany14w)
you aTe responsible for the prepthtioo of the a￿oUnts ia with the requir¢m¢nts of th¢
Companies Act 2006 ('th0 2LX)6 Act'l
Having satisfied myself that the a¢￿￿￿ts of the charilabl¢ company are not required kn bc audit¢d und
Part16 ofth¢2Q06 Actand are eligli Ile for Jndepelldentexami￿tion. l Teportin resF*Ctofmyexamit]ation
of your company's a¢￿Unts as caTried undu section 145 of th8 Charities Act 2011 ('the 201 l ACV).
In unying out my exa￿1￿0￿ I bttve followed the Directiow giveD ty the Cbarity Commission und
section 145(5)(b) ofthe 2011 ACL
Iffjdep¢Dd¢Bt pxamin￿¥ Jtstejllent
I hav¢ ￿pleted my examination. l ¢onfjnh that no mattel? have come to my attetttion iti conne¢tA4)n
with the ￿l￿tion giving rne cause to believe that iti ally mthial respect
accouth8 Jrc¢xds were aot kept iti respect of the ¢b8rit&bh company as required by stttion 386 of
the 2006 Ac¢ or
2. th¢ accounts do not aecord with those r￿rds. or
tho accounts do not comply with the accountitig requir￿nents of secticffl 396 of the 2006 Act other
than any requirement that the accounts 8tv¢ a 'true and fair vi¢w' which is not a matter considered
a5 part of independent eXamiDati￿. or
4. the accounts have not be¢ll prEp￿￿ iDaCCord￿ with the m￿hOdS aod priaciples of the Statement
of Re¢ommended PThdice for accoutitltig and reporting by chorities appli¢able to ¢lwilies prep￿in8
their accounts in accordance with the Financial Rewrtuw Staodatd applicable in th¢ UK and
Rqbublic of Ireland (FRS 102).
I hFdve no concems Ind have come aen￿5 AK) (ther xxMtt¢rs ID CA)nne¢tiC￿ with the mmination lo whi¢h
attention should be in this r•port in order to enable a proper und¢Thtsnding of the a￿Unts to be
reach
D L&Effiti. FCA
Dat¢ 10 April 2026
Moore (South) LLP
Charternl Accountants
Suite 3, S¢cond Floor
Friary Court
13-21 High StrEet
Guiidford GUI 3DG

P•ge 8
(A COMPANY LIMtTED BY GiFAK4NfEE)
FOR THE YEARENDED 31STDECEMBER 2025
FU14D
2025
2025
COME AND
ENDOWhfENTh FROM..
41.14)
2W
118
4Tr.1410
43,440
239
3.952
6.118
I15,WJ
115.000
47.458
I15.i￿]
161458
47.631
24844
91
*935
1135
31237
1.966
(IhEfc05L
91
34.203
r4ET If4COME
14479
114
133388
13.428
GAtN ON
12
IQ071
10.071
3.010
r4ET ll¥COME
28J50
114309
143.459
16.438
TOTAL FUTr4TJS
BROUGHT FORWARD
I55J02
IS7.754
141.316
iY.052
117.161
301JIJ
157,754

Pw9
(A COMPANY LD*irrED BY GUARATrUEE)
FOR THE YEAR ENDED 31- DECETrfBER2025
57529
50.641
34.112
N£till¢OL
28,5LXI
16529

Pa8e 10
GROUP BAIATrICE SHEETFOR THE ENDED 31STDECEMBER 2(1ts
2924
FJXED A&SETS
Tawbier￿1 &8Bas
161
1161
2252
2.161
1161
2252
ASSETS
Deb¢or
4.49¢
I15.￿*
119,494
1.187
12
96.734
94734
114.603
C*yb wlbaok
407
91407
50.190
193,635
115,((
308fi35
165.980
CREDITORS
within tsDEvear
13
V)583)
(9583)
(10.478)
NET cifRRErrr
A￿ETs
IN.052
115,1kn1
299m2
155501
CURRENT
184
117.161
3012JJ
157.754
NET A&8ETS
I8¢￿52
117.161
301313
157.754
15
184PS2
184.052
155502
15
117,161
117.161
1252
117J6S
30A JJ3
157.754

Pa8e 11
(ACOMPANY LITrLIIZD BY GUARANTEE)
GROUP BALAAYCE SKEET (CONrtYUED}
FOR TK8 YEARENDED 31- DECEMBER2025
in q1￿110￿ in ￿e0rd•￿¢t with se¢tiiiti476;
RogcxMus50
Company Nutthr. 10581820

Pa8¢ 12
(A COMPANY IJMtrED BYGUARANfEE)
NOTES TO rn TrINANCIAL sfAITMErn
FOR THE YL4RENDED 31 DECEMBER 2025
Company staiu
The ¢oJJyany is • lithi*d by Sod w8$ ittcorywatttl in ED8laDd alld Wa1¢5. Thc
th¢ liability in resp¢¢t of thegwaotee 15 limiied to £1 wmembuof theconjpany. The 4ldtess of
Buis of prepar*tx*
the Finattciai Repoitin8 Stsndard apphuble the UK and kwblic of Ireland FBS102, aDd the
Charliies A¢t2011 tht C(Wkpllies kn201
the fllDctional•wepty. tDd bavcbctttfOUT#ltdto the rtear&st￿
Crnup
The aceouDtsirtc(ffl￿Qrate the reyts rjf CAleb Lovei0￿SAItllsITh5e Cknity (thnty llumbex 1171378)
8nd its IiDked Cateb Lobrioy {Jithd&ity D￿nbEr 1171378.1).
d. Golllg contern
are no xt)aterial UnL￿1%￿nti<l alrnt the CFAEity's abilityto ccettl￿aS a8tiing toi*<i
Income
Chatity is ¢rytitial to rEtw ityome is a¢£(￿￿ ts wheL cknity AS eati￿￿ w ￿￿1PL
f. Expenditsre
reco8tiised vknte there ts a Iyi or c0rLStn￿ve obli8atioo to paymeats to third pxties. it is
Exptlldibjte on ¢baTitable acttvities i5 th8￿ to the rev￿u¢ accouDt iD tht yEar in whicb it 15

Pa8e 13
CALEB LOVEJOYS ALMSHOUSE cHAR￿y
(A COMPANY LIMTfED BYGUARAKfEE)
I. ACCOUNTING POLICJKS {conl1￿ed)
TxDgibie tsed gsKts
IL Debtors
Yajutd at the *TkOUQt prcpaid atthebaJaDcesbed dat
L Current 9SSettOVL8tD￿￿ts
Ojrrwrt as5¢t Itive￿ents have been vah*dai M￿rOa￿etYa￿￿3tthebalallCe 5heei d*. UJ)tealiscdaDd
reaiisrd gains aod10s5e5are5b0vrnintes12temc￿0fpY￿xDc1a]AdiVItit$. It21s0 iticllldes ca$FLat￿￿ttts
Cash
C4sb at baok and in band inchth c4sh and short terni h1￿Y li￿rid iDveslmth witb 5btsrtmabJtity of
tbtee orless from the date of acquisits0ttor0peDt￿ of the &p)sitor slrnilaracc0￿Ul
Creditots and provisions aT¢ recogwsed vthre the Cbarity bas a prtsent objigatiott x¢wJtitig a past
¢vent that will probably r¢¥dt in the tQDsftx of fuDKLs kn a third tw and the dlle to settle thc
j. IRVtstll￿￿t Policy
The CbaTity'5 ￿lleY ts to invest fimds at a medium r￿k with the aitll of retsining thevalue of its fiwds.
The Thth¢s b¢ii¢ve they have acbicved this ¢thriDg the yw. lfft%tments inGlwld at mid.matk
value. TheCbarity'sreserv&swtzehe1daRa￿%tpOSs￿1tflltsJr¢¢xE¢n￿"tsJ[¢lll￿Cord•0￿withA1￿shtsuSe
As50ciatiorA policy alld trwferrut bttvReD 3¢wrdance with thisplicy.
The Cjwity ooly has fanall¢ial assets and finaDE1￿ ]iabiliti¢S of a kitid that quabfy as basic fll)anc?al
L FuDd$
R¢strl¢tsd fuj
apital of vknich w)rLOt be spent bjt aff to be investtsl to 8￿&*¢ incom& Costs which ¢an b¢ off5
ag8iA%¢ th¢ F¢ruHneDt efjdomutst fimd indud¢ th¢ ts)sts of maititsiniDg the Ca￿trI elem¢ni of the
UDrestrided fwids
thritabk objcxts. At the ¢lld of e¥h ycar the designate fiJn& for foture c￿.￿1 n￿1]￿e￿all¢t

Pa8e 14
NOTES TO THE FINANcI￿L ￿ATEMEPrrS (¢•DtiDryeA)
3. DONATJofis & GRANrs
2024
2CKJ
200
239
239
21Y25
2024
toYesbneDt t[L￿- bskd
3559
1559
6.118
3.160
792
3.952
EXCEFllONAL ￿COmE
2025
2024
Ri8biof ligbt ¢othpets4ti
115.0
115,(
Tn oclolxr2￿I4. arigbtof ligbtclaim wa5 sellle4 &thiect ￿COntr%( totbel0ssof1ig￿ wffer>l
by thr abdrity's prop¢rtie5 at 5.1 l Bwy StrEetfrom the Guildford Plaza d¢velo5rt SubStaA￿ly, all
eontra¢tprovisionswerecompJ￿dW7thby3lSLk£tMP￿r2ff25 and xcorthng1y.theawttdcomp￿2tio
of£115OOOwa5Te£eivedon 16° Fetw2026. andh&8been rewistil Pumanent Ethe4tfvnd
inme in 2025.

Pa8¢ 15
IA COMPANY LIMTh BYGUARANTEE)
FOR TH& YEAR ENDKD 31 DECEPdBER 21125
2025
Charltable s¢tivilx¥
Wawcbarges
1.812
l.115
lJ38
1.186
1.981
1.050
5.116
Tel¢phon¢
1.653
4.614
He8tinE, hot w&ter. eleth*ty
2203
IIL46
275
5J74
7.783
267
512
1.150
1,411
Maoager & Clcrk
L¢gg14DdprofwoJ￿1 services
8C()
1.178
2Q844
31146
PerRttAxertt Elldowment
91
91
91
91
2A935
32237
7. OThER COSTS
2025
2024
1.781
354
1135
1.605
361
TOTAL
On¢ TnK8te¢ll)ad¢ a dopati￿of£l0O(2O24. Wd)intheTrr.

P88e 16
(A COMPANY LIMtTED BY GUARANfEE)
NOTES TO TllE FINANCIAL STATETrIENTS (¢opll#u4d)
Freehold
PernLxDe4t
Co# at i" JaDuary2025 alld 311fDecuthtt2025
4.527
4.527
Ileprttiation."
B4lan¢elxou￿ fmrd at l°J*nwy2015
2275
2275
91
91
Bal¥J¢¥at31° Detemhr2025
2.366
NetBookVgIu
3111Dtterts2025
31° De£eLJbtr2024
2252 ￿52
estimat¢d bll"Idr4rylxetDtDtcthtWLS £1.422.59Z P024-£1 J7&613).
11. DEFTOJiS
2025
2024
2ts5
139¥)
3.104
Otherdel*oT5
Rightof Li8lLtCompet￿f1Oll (see Note S)
138
119,494
1.187

Pa8¢ 17
(A COMPANY LMTED ByGUAK4P￿EEJ
FOR YEAR EM)ED 31 DECEMBERW25
2025
2024
M&G Cbarlty M￿lti Asset Fund
As at iilJaTw2025
83,IC4
76933
3559
3,160
ke-valued year
10,071
3.010
As at 31° DeumE¢r2025
96.734
83.104
Fixed im b*Jk thpo*t .
315C
114ffi03
9(734
. CRED￿oR$
2¢n4
9583
10.478
9.583
10.478

se18
CALEB LOVFJOVS ALMSBOUSE CHANJrY
140TES TO THE FINANCIAL ￿ATEMEr￿ (eMOM¢d)
l Jats 2025
tev•lu&ithh 31 December
2025
PenD8neTrt ETrdOW￿ Fpnd
Gr2nts received frx
2252
191)
2.161
115000
117 161
Rigbt ofLightCtsmFttstioD
91
UDrt5trlcted f￿￿￿9
1fy),752
41J40 (28.979}
9.939
123.052
41750
4.776
(6.105)
7579
49.000
OLKJ
42
155J02
47.458
(28979)
10,071
184.052
458
301213
Prforyw hfornatititi
G#iDoD BalaDce at
revaluation31 December
2024
J Jan2024
P¢YroaJJ¢DI Eodoww¢o¢F*nd
1964
51X4TJ
43.679
(34.112)
712
100.752
36J(*)
2y14
i.oio
41750
978
744
138973
47.631
(34.112)
3.010
153.5W2
16

Page 19
(A COMPANY IJMITED BY CUABAThTEWJ
NOIES TO THE FINANCIAL STATEhfEprrs (eonlAMed)
FOR THEYEARENDED31sf DECEMBER2Q25
IS. BISERVES {eoJthMed)
R¢$trf¢t¢d
P¢rnioNentEhdo¥wneMI
The PerynÈnot Eodowmart FwDd 1$ ￿ld by the ]iDked cbty. CbJ¢b Loveioy. These are bJnd4 the capital of
whi¢h¢aDootbcspcDtl￿ts1Fts be itive5ted togcncTrtCiDCOfK Costsvknr¢bthobcoff5dagainstthepcmwiellt
endowmeat fvod iodwde the c￿ts of m&iDtsiDiDgtbe ¢apiki of the elldowLD￿fvn(l gains stsd losses
Grants rtteived for ithprostmemts{1964).. Thr oDiy Jw¥nent is the offset of thE &Frtti8tioD ¢barge for th¢
Unrestri¢tsd Funds (ReovaD
T20￿TrIe fixedass¢ty
2.161
1161
96,734
92.407
119,494
(9,583)
301213
49.ly))
i1(
35,734
91407
4.494
19.583)
123.052
Cath at bank
Debiors
CreditoIs
11S.(K
117,161
49.(
12.CQO

Pag¢ 20
FOR ThEYEAR EFIDED 31-DECEMBER 2025
Prlor year IDformxtwn
Totsi
2252
114.603
50,190
1,187
{10,478)
157,754
42,750
59.853
50,190
1.187
(10.478)
100.752
Dcbtots
2252
42.750
Th¢T¢ wq¢no ourstrll(bnKTrAlaDw atlhey¢ar end (£4ilin 2ff24)
18. CONTROLLING PARTY
There isno controJJi¢ygp8ny.