Company reglstration nUM￿r 11292233 (England and Wale81
Charlty reyl$tratlon number 1183218 {Engl¥nd and Wal•g1
THE HOSKING CHARITABLE TRUST
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

THE HOSKING CHARITABLE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr J Hosking
Mts E A Hosking
Mr T F K Hosking
County of incoryjoratlon
England and Wales
11292233
Chaiity r¥gi$trallon
England and Wal$s
1183218
Registered offic•
s￿ Floor
Capital Tower
91 Vvalerfoo Road
London
SE18RT
Auditor
Amold Hill & Co LLP
Sixth Floor
Capital Tower
91 Waterloo Road
London
SE18RT

THE HOSKING CHARITABLE TRUST
CONTENTS
PagÈ
Trustees, report
Statement of Trustees. responsibilitl8S
Independènt auditorfs report
Statemenl of finan¢ial adivities
Balance sheet
Notes lo the financial statements
10-15

THE HOSKING CHARITABLE TRUST
TRUSTEES, REPORT IINCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
The Iruslees present their annual report and financlal statements for the year &ndgd 31 March 2025.
The financial statements have been prepa￿d in accordance with the accounting poliryes sèt out in note 1 to
th8 accounts and Cotllply with the Tru51's Memorandum and Articles of Association, the Cornpaniès Act 2008
and 'A￿OUntIng and Reports"ng by Charitiès.. Statement of Recommended Practice applicable lo charrf(ies
p￿parIng their accounts in accordance with the Financial Reporting Standard ap ￿l¢able in the UK and
Republic of Ireland IFRS 102) (effective 1 January 2019}"
Oblactlvos and a¢llvltl¢$
The charily's objects are for ihe public benefit to further such exclusivety charitable purposes aC￿rdIng to thè
law ol England and Walès as the Tru51èÈs in their absolut• discretion from time lo time deteminè. Thè
policies adopted in furtherance of these oblects a￿ detsiled below and there has been no change in these
during the year.
The trustees have paid due regard to gLJtdance issuèd by thè Charity Commission in de￿dIng what 8CtNilles
Ihg chairfiy should undertake.
Achlevements and perforniance
The Charitable Tru51's investments are managed by a professional invgslrnenl firm under tha supervision of
the Board. The investments are made for the purpose of generating income on a yearly basis for donation.
The portfolio has perfomied satisfactorily in the year, havin9 rebounded in value since the beginning of the
Cowd 19 pandemic..
Flnanclal revltw
The Charrtable Trust achieved a surplus during the year of £708.527 inrjuding foreign exchange gains and
losses {2024.. £398.3441. The reserves held at yeai end amounted lo £14.309,98312024'. £13,601,456).
11 is the intention of the tru51ees to utilise the return on Ca￿tal of the Trusvs investTn8nts to maintain a regular
distribution of funds. This level of reserves has increased during the year.
Thè Trust's invèstment policy is lo make long 18rwn inveslrnents in a limited number of securities trom around
the world th81 a￿ ￿nsidered to provide reasonable long term prospects Compared to their market price.
The Trustees have assessed the major risks to which the Foundation is exposed. and are salisfied that
systems and processes are in place lo mitigate exposure lo such risks.
Structure, governance and management
The charity is a cornpany limited by guarantee.
The trustees. who are 31$0 the dlreclors for the purpose of company law, and who served during the year and
up to the dale of signature of the financial statemen15 weTe'.
Mr J Hosknng
Mrs EA Hosknng
Mr T F K Hosking
Trustèes aré rèuurtèd as and when it Is deemed ne¢e3$ary. Training is provided lo individual Trustees and
Tru51ees as a whole as and when needs arise.
None of the trustees has any beneficial interest in the company. All of the trustees are mèmbers of the
company and guarantee lo ￿ntributO £1 in the event of a winding up.
The Directors have assessed the major risks lo which the Company is exposed, and are satisfied that
processe5 are in place to mitigate exposure to the major risks.
The Board of Trustee$ meo1 regularly lo revigw and update the Trusfs strategy and areas of activity.

THE HOSKING CHARITABLE TRUST
TRUSTEES. REPORT {INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 hlARCH 2025
The Directors do not iecommend payment of a final dividènd.
Audltor
In accordance with the cornpany's artidas, a resolution proposing that Amold Hill & Co LLP be reappointed as
auditor of the company will be put at a General Meeting.
Dl8closure of Infomiatlon to auditor
Each of the trustees has eonfirmed that the￿ is no infomiation of whrch they are aware whith is relevant to
the audit, but of which the auditor is unaware. They have further confirmed that they have tsken appropriate
steps lo idèntfy such relevant infomiation and to establish that the auditor is aware of such information.
The Trustaes, report was approved by the Board of Trustees.
Mr J Hosklng
Trustee
Dated..
Ir L4)LS

THE HOSKING CHARITABLE TRUST
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 31 MARCH 2025
The trustees, who are also the directors of The Hosking Chatttabla TTUSt lor the purpose of company law, are
responsible for preparing the Trustees. Report and the financi81 statements in accordance with applicable law and
United Kingdom Ac£oLsnting Standards (United lfjngdom Generally Accepted A¢￿￿ntIng Practice).
Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair
ew of the stsle of affairs of the chority and of the incoming resources and application of resources, including the
incomè and expendrture. of the charitable company for that yèar.
In preparing these financial statements, thè truslees are required to..
select suitable a¢¢ounling policies and then 8ppty them consislenUy'.
obseNe the methods and principles in the Charflies SORP..
make judgements and estimates that are reasonable and prudent..
state whèther applicablè UK Accountin9 Standards havé bèèn followed, subject lo any rnaleri81 departures
disdosed and explained in the finan¢lal stalemenls.. and
prepare the financial statements on the going concem basis unless it is inappropriate to presume that the charty
will continue in operation.
The trustees are responsiblè for kéèping 8dÈqu3tè aecounting records that disclose wilh reasonable a¢¢uracy al
any time the financial position of the chaiity and enable thèm to ènsurè that the financial statements cornply with the
Cotnpanies 2006. They are a150 responsible for safeguarding the assets ol th• charty and hence for taking
reasonable Steps for Ihe prevention and detection ol fraud and other irregulaiits'es.
Company law requires the trust88S to prèpare financial ststements for each financial year which give a true and fair
ew of the slate of aff8irs of the charity and of the incoming resources and application of reSoUr￿s, induding the
income and expenditure. of the charitable cctmpany for that year.
In preparing these financial statèmènts. the trustees are rèquired to..
selact suitablè acctsunting policies and then appty theTn con51St8ntly',
observe the methods and principles in the Charities SORP..
make judgements and eslimale5 that are reasonable and prudent.,
State whether applicable UK Accounting Standards have been followed, subiect to any material departuras
disc4osed and explained in the financial statements,. and
prepare the financial slalemenl$ on the gobng concern basls unless il is inappropriat8 to pr85ume that the tharity
will eontinuè in opèration.
The trustees are responsible for keeping adequate a¢counting records that disclose with Teasonable accuracy al
any time the financial position of the charity and Ènablè them to ensure that the financial statements cornply with the
Companies Act 2008. They ale a150 responsible foi safegvarding the assèts of Ihe ¢harity and hence for taking
reasonable 51ep5 foi the prevention and detection of fraud and other irregularities.

THE HOSKING CHARITABLE TRUST
INDEPENDENT AUDITOR'S REPORT
TO THE TRUSTEES OF THE HOSKING CHARITABLE TRUST
Oplnlon
We have audrtèd the finan(aal statements of The Hosking Charitable Trust Ilhe '¢harfly'l for the year ended 31
March 2025 which comprise the statement of financial actiwties. the balance sheet and notes to Ihe financAal
statements, Sncluding significant accounting policies. ThÈ ffin8ncial reporting framework that has bèen 8ppliad in
their preparation 15 applicable law and Unil8d Kingdom Accounting Standards. including Financial Reporting
Standard 102 The Financial R8pothng Slandarcl applicable in the UK and Republic of Ireland {Uniled Kingdotn
GenerallyAccepted Accollnllng Pra¢li¢el.
In our opinion, the financial statements..
giv* a true and fair view of the state of the charitable company's 8ffai15 as al 31 March 2025 and of its
incoming resources and application ol rèsoLJrcès, inrjuding ils income and expenditure, for the year than
&nded',
have been properly prepared in accordance wllh United Kingdom Generalty Aczepled Accounting Practice,.
and
have been piepared in accordan¢e with the requiremerts of the Companies Act 21)06.
Ba¥lB for opinlon
We ￿ndUcted our audrt in accordance with International Standards on Auditing IUKI IISAS IUK)) and applicable
law. Our responsibilities undèr those standard5 are further described in the Audilorts responsibilities for the audit of
the financial stat8m&nts section of our report. We are independent of Ihtr thaiity in attcordan￿ with tho ethical
requirements that ale relevant to our audit of the finanual statèments in the UK, Including the FRC'S Ethical
Stsndard, and we have fvlfilled our other ethical rèsponsibilities in accordan￿ wilh these requirements. We believe
that th¢ audit ewdence we have obtainéd is 5uffi(xenl and appropriate lo provide a basis for our opinion.
Conclusions relating to going concem
In 3udrting the financial statements. we have conduded that the Trust88s' usé of the going concern basls of
accounting in the preparation of the finanaal statements IS aPPTopriale.
Based on thg work we have perfomied, we have not i(lenlified any material uncertainties relating to events or
eonditions that, individually or collectively, may ca51 significant doubt on the charity's ability to continue as 8 9Olllg
¢oncein for a period of at least twelve Tnonlh5 from when the financial statements are aulhorised for issue.
Our responsibiliti&s and the responsibilities of the tnJstÈés with respect lo going concern are described in Ihe
relevanl sections of this Teport.
Other Inforniatlon
The tru51ees are responsiblè lor thè other information. The oth8r informalion compris8s the information includ9d i
the annual report, othèr than th8 financial stslements and our audttor's report thereon. Our opinion on the fin8n¢i81
5taternenls doès not cover the other information and w¢ do not express any forrn of assurance conclusion thereon.
In conneth'on with our audit of thè finana81 statements, our responsibilrty is lo read the other infrjrniation and, In
doing so, consider whether the other information is materially in¢onsisl¢nt with the financial statements or our
knowledge obtained In the audrt or otherwise appears to bé materially misslaled. If we iderilify such material
inconsistencies 01 apparent material misstatèmènts, we are required to deterrnine whether there 15 a material
misstatement in the financial statements or a material misstatement of the other information. If, based on the WOTk
we have perfomed, we condude that there is a material misstatement of this other information. we arè rèquired to
report that fact.
Wg have nothing lo report in this regard.

THE HOSKING CHARITABLE TRUST
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF THE HOSKING CHARITABLE TRUST
Oplnlons on 0thoF matttrrn pres¢rlbed by the CompanSès Act 2006
In our opinion, based on the work undertakén in the course of our audit..
the information given in the Trustees, report for the financial year for which the financial statements are
prepared, which indudès the directors, r&port prepared for the purpose5 of company law, is consistènt with the
finanoal ststements." and
the directois, report included within the Trustees. report has been prepared in accord3n¢e wtth appllcable legal
requirements.
Matters on which we are required to report by exception
In the light tsf thè knowlèdge and understsnding of thè and its enmronmènt obtained in the course of th8
audit, we have not identified material misstatements in the difectots, report included within the Trustees. report.
We have nothing to report in respeet of thè following matters in relation tts which the Companies Act 2006 requires
us lo report to you rf, in our opinion..
adequate accounting records hava not been kèpt, or retums adequate for our audit have not been received
Irom branchès not vistted by u5". QI
the finanaal statements are not in agreement with the accA)untsng records and returns,. or
certain disclosures of trustees, remuneration specified by law are not made,. or
we have not received all the information and explanation5 we require for our audit., or
the trustees wtsre not entf(lèd lo prepare the flnantyal slalemenls in accordance with the small companies
regime and lake advantsge of the small companies. exemption5 in preparing the Trustees, report and from the
requirement to prepare a Strateg￿ report.
R•5ponsibilitig¥ of trustse¥
As explained more fully in the statement of Tru$lee$' fesponsibililies, tho trustees, who are afso the directors of the
charrty for the purpos& of company law. arè rèsponsiblè for thè preparation of thè finanaal statements and for being
satisfied that they give a true and fair view, and for such internal control a5 the trustee5 determine is necessary to
enable the preparation of financial slalements that are free from material misslalemenl, whether due lo fraud or
error.
In preparing th& financial statéments, thè trustees are responsible lor assessing thè charity's ability to continue as a
going concem, disclosing, as appll¢able, matters related lo going ¢on¢em and using the going con￿rn basis of
accounting unless the Iruslee5 either intend to liquidate the charitable company or to Cease operation$, or have no
realLStic allem81ive but to do so.
Auditor's rg¥pon¥ibilitie¥ for the audit of the financial Statements
Our objeclives are to obtain reasonabl& assurance about whelhor the financial statementg as a whole are free from
material misstatemènt, whether due to fraud or error. and lo issue an audilorfs rèport that indudes our opinion.
Reasonable assurance 15 a high level of assurance but is not a guarantee that an audit conducted in accordance
with ISAS (UK) will always detect a material misstatement when it exists. Misstal8menls can arise Irom fraud or
error and are considered material if, individually or in the aggregate, they could reasonabty be expected to influence
the economic dècisions of usèis taken on the basis of these financial statèments.
The exlenl to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

THE HOSKING CHARITABLE TRUST
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF THE HOSKING CHARITABLE TRUST
D8tectlon of frnud and breathes of regulatSon$
To identify risks ol material misstatement due to fraud, we considered events or c(Jnditions that could indicate an
incentive or Pressure to commit fraud or provide an opportunity to do so. Our approach included..
using analytical procedure5 10 identify unusual relalh)nships'.
reading minutes of tru51ee meetings-,
discussing chaTity policies and procèdures on fraud deteCt￿n and prevention wrth trustees. and enquiring
about any knowledge of actual, alleged or suspected fraud.
communicated identifled fraud risks throughout our team and r8mainèd alert lo any indications of fraud
Ihrtsughout the audit.
To identfy risks of material misstatement due lo noTh<0mplian￿ with laws and Tegulations. our approach was as
lollows."
We idenlrfied areas of18ws and fegulations that could reasonabty be expected lo have a material effect on
the financial statèments from our general ctharity experi¢n¢e. and Ihiough di5CUS8ion wrth the Iruslees and
other management las required by auditing stsndardsl, and discussed wlh the trustees and othar
managemtrnl the poli￿e$ and procèdures regarding compliance with laws and regulations.,
We considered the legal and regulatory trameworks directly applicable to the financial statements r8porting
framework IFRS 102 and the ChaiiliesAcl 2011} and tho relevant tax compliance regulations.,
We considered the nature of the industy. the control environment and charitys performance.
We communicatèd hlenlified laws and regulations throughout our team and remained alèrt to any indications of non-
compliance throughout the audit.
Based on this understanding we designed our audit procedures lo identify non-cornpliance with such laws and
regulations. Whère the risk was considered to be higher. we performed audit procedures to address each idèntified
fraud risk. We also perfomied procedurès lo address the risk of management override of controls and the risk of
fraudulent ievenue recognition, in particular the risks that rèvenuè is recorded in the wrong period and that
management may be in a position to Tnake inappropriate accounting entries. Our procedures included.. testing
manual journals.. reviewing the financial statement disdosures and lesling 10 5UPPOrting documentation., perfoming
analytical proc8dur85.' and enquiries ol mana9emenl. and were designed lo prowde reasonable assuranc• that the
finanaal stal8rrenls were free from fraud or error.
Owlng lo the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some
material rnisstatemènls in the finanaal statements, even though we have properly planned and performed our audit
in accordance with auditing standards. For 8xamplè, the further removed non-compliance with laws and ie9ulalions
is from the events and transactions rèflected in the financial statements, the less likely the inherently limrted
procèdurès required by auditin9 slandaid5 would identify it. The risk is also greater reg8rding non-deleclion of fraud
rather than error, as fraud may involve intentional concealmènt, forgery, collusion, omission or misrepresentation.
Our audit procedures a￿ designed to detect material tnisstalemenl. We are not responsible for preventing non-
compliance and cannot be expected to d8t&ct non-compliance with all laws and regulations.
A further des¢ript(on of our responsibilities is available on the Financial R8POrting Council's wgbsi(e al: http6'.11
wM¥.frc.org.uk/audilorsr8sponsibilitie5. This description fomis part ol our auailorfs report.

THE HOSKING CHARITABLE TRUST
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF THE HOSKING CHARITABLE TRUST
Use of our report
This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16
oftho CDmpanies Acl 2006. Our audf( work has been undertakèn so that we might slate lo the charitsble company's
membèrs those mattèrs we are required to state to them in an auditor's report and for no other purpose. To the
lullesl exlenl peimitted by law. we do not accept 01 assume responsibility to anyone other than the charitable
company and the charrtable company's members as a body, lor our audit work, for this report, or for the opinions we
have formed.
Mr Justin Mooro Isgnior Statutory Auditor)
for and on béhall of Amold Hlll & Co LLP
Chartered Accountants
statutoryAuditor
Sixth Floor
Capital Tower
91 Waterloo Road
London
SE1 8RT

THE HOSKING CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Unrestrlcted
lund$
202S
Unrestrl¢ted
funds
2024
Notes
Income from:
Donations and lègacie5
Inv951menls
7.320
372.000
414,921
Total incom•
414,921
379,320
Expenditure on:
Raising funds
Charitable activities
39,003
370,795
34,719
401,089
Total Bxpendltu
409,798
435,808
Net gainslllosse31 on investmènts
11
712,361
454,832
N•t In¢ome
717.484
398,344
Other rgcognlgod gains and los$•$'.
Other losses
12
18,95n
Nèt movement in funds
708,527
398.344
Roconclllatlon of funds:
Fund balances at 1 April 2024
13,601.456
13,203.112
Fund balances at 31 Mareh 2025
14,309,983
13,601,456
The slalement of financial activitias include8 all gains and losses recognlsed in the year. All income and 8xpenditure
derive from continuing activili8S.

THE HOSKING CHARITABLE TRUST
BALANCE SHEET
ASAT31 MARCH 2025
2025
2024
Note¥
Flxed assèts
Investments
13
12,900,020
12.900,763
Current a$5ets
Cgsh al bank and in hand
1,420.218
709,544
Credltors: amounts falllng duo within
ong y•ar
14
110,255)
18,851
N•t Currènt ￿$ts
1,409,963
700,693
Totsl ass•ts l•ss curr•nt liabllltiè¥
14,309.983
13,601,456
Thé funds of thè charlty
Unrestricted funds
14,309,983
13.601,456
14,309,983
13.601,456
The financial statements were app
ed
y the trustees on ........ ......
MT J H05king
Tru$teè

THE HOSKING CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
A¢counting policies
Charity infomiaflon
The Hosking Charitable Trust Is 8 prlvale company limlted by guarantee in￿rpOrated in England and Wales.
The registarad office is Sixth Floor, Capital Tower. 91 Walerfoo Road, London, SE18RT.
1.1 8a$i5 of prnparatlon
Thè financial 5tatemenls have been prepared in accordance with the charitys Igoverning docurnentl, the
Companies Act 2008, FRS 102 'The Flnancial Reporting Standard 8pplicable in th& UK and Republic of
Ireland" I'FRS 102.) and the Charitie5 SORP "Accounting and Reporting by Ch8rities.. StAtÈmenl ol
Recommended Practicè applicable lo charities preparing their accounts in accordance WTth the FinancAal
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 2019). Th
chanty 1$ 8 Public Benefit Entity as defined by FRS 102.
The financAal statemènts are piepared in sterling, which 15 the functional Currency of the Trust. Monetary
amounts in th8sè finanual statements are rounded to the nearest £.
The financial statements have been préparèd undèr thé historical cost convention, modifiad to indudè the
revaluation of c£rtain financial instruTnenls al fair value. The pr5nLapal accounting poliryes adopted ale set out
below.
1.2 Golng ¢oncgm
At the timè of approving the financial statements. the trustees have a reasonable expectation that the charity
has adequate resourc65 to continue in operational existence for the fO￿See¥brO future. Thus the trustees
con*'nue to adopt the going coneern basis of accounting in preparing the finan￿al slatemÈnts_ The tru8lee3
have undertaken a number of scenaiio piojeclions to understand the potential impact on the Trust and remain
satisfied that thè cornpany is able lo meet rts liabilities as they fall due over the next 12 month5. Thus is has
adopted thè going ty)n¢em basis in preparing the annual ststements.
1.3 CharltablÈ fund5
Unreslrict•d funds are available for use at th8 discretion of the trustees in furtheranc8 of their charitable
objectives.
Thè chartty currently holds no restricied funds.
1.4 In¢om•
Income is recognlsed when the charity is legally entitled to it 8ftèr any pèrformance conditlons have be¢n m¢1,
the amDunls can be rneasured reliably. 8nd ￿ is probable that income will be ieceived.
Cash donations are recognised on re¢&ipt. Other don8fitsn5 are recognised once the ¢harty has been notified
of the donation, unless performance condthons require deferral of the amount. Income tax ￿cOVerable in
relaknon to donatstsns received under Gift Aid or deeds of covènant is recognisèd at thè time of th8 donatw)n.
1.5 Ex￿ndIt￿re
Expenditurè is rewgni5ed once there is a legal or constructive obligation to transfer econornic benefit to a
third party, it 15 probable that a Iransler of eGonomi¢ bEn¢fi15 will be required in settletnenl, and the amounl of
the obllyalion can be measured reliably.
Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and
shared cost8. including 5UPPOrt costs involved in undertaking èach activity. Direct costs attributable to a single
acbvity arp allocated direclly to that activity. Sha￿d ￿$ts which Contribute lo more than one aclivrty and
support costs which are not attributable to 8 single activity are apportioned betsveen those activities on a basis
consi51enl with the use of resource5. Central staff costs are allocated on the basis of lirne spent, and
depreciation chargès are allocated on the portion of the a6seYs use.
10-

THE HOSKING CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 31 MARCH 2025
Accountin9 pollclgs
(Continu•dl
Resources expended Comprise charttable expenditure. This consists of the grants payable in fvrtherence of
the company's objeo15 and resources expended on managing and administering Ihè company.
1.6 Flxed a8$et investments
Fixed asset investments are initially measured at transaclion price exduding transaction costs, and ar
subsequenly rneasured al fair value al each reporting dale. Changes in fair value are recognised in nel
incornellexpendilurel for the year. Transaction costs are expensed as incurred.
1.7 Cash and cash equlvalents
C8sh ar)d cash equivalents include cash in hand, deposits hekl al (zll with banks, other short-term IiquKI
investments wrth original rnaturilies of three rnonlhs or less, and bank overdrafts. Bank overdrafts ara shown
within borrowings in current liabilities.
Basie financial assets
Basic financial assets, which include dgb1015 and cash and bank balances, are initially measured at
transaction price Induding transaction ¢osls and are subsequently carried al amortised cost using the effective
Inleiesl method unless the arrangement conslilute5 a finan￿ng transaction, where the transaction is
measured at the present value of the future receipts discounted al a market rale of interest. Financial assèts
dassified as receivable wrthin one year are not amoth'sed.
Basic fiTn8nci¥I liabilities
Basic financial liabiltties, induding crèditois and bank loans arè init1311y récognised at transaction price unless
the arrangement conslilules a financing transaction. where the debt inslruTnent is measured at the present
value of the future payments discounted al a market rale of interest. Finanual liabilities da$$tfi$d a$ payable
within one year are not amortised.
Debt instrumants are subsequentty carried at amortised cost, using thè èffective interest rale method.
Trade ¢￿dItorS afe obligations lo pay for goods or service5 that have been acqulrerl In the ordinary course of
oper81ions from suppliers. Amounts payable are classified as current liabilrties if payrnÈnt is duè wrthin onè
year or less. If not, they are presented as non-current liabilities. Trade creditors are r8cogni5ed inilialty at
transaction price and subsequently M¢aSu￿ al amortised ¢o$t using the effective interest method.
Derecognltlon of financial liabilities
Financial liabilf(ies are derecognised when the charfly's contractual oblig81ions expira or arè dischargèd or
Canceled.
C￿tical ac¢ounting e$tlmates and judgements
In the application of the charty'5 accounting policies, the trustees are required lo make judgements. eslimales
and assumptions about the carrying amount of assets and liabilities that ar@ not readily apparent from other
sourcès. The e51imale5 and associated a55umplion5 are based on histori￿1 expèriènca and oth81 factors that
are considered to be relevant. Aciual results may drffer from these eslimales.

THE HOSKING CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
In¢ome from donatlons and 1oga¢l
Unr•strl¢tsd
funds
2025
Unrg$tricted
funds
2024
Donations and glfts
7,320
Ineom• from Investments
Unrw4tricted Unre$trictod
fund$
fund$
202S
2024
Income from listed inve8tments
Interest receivable
407,532
7,389
371,413
587
414,921
372.0
Ral8ing funds
Unrestricted
funds
Unrestrict•d
funds
2026
2024
Inv85trnenl management
39,003
34,719
39,003
34,719
12

THE HOSKING CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Grants p*yabltr
Support
costs
Support
costs
2024
2025
Grants to institutions..
Tempus Novo INO. 11570791
Sightsavers (No. 2075441
Together We Learn (No. 1165953)
Team Domenic8 (No. 1165494}
The Dawd Shaphard Wildlife Foundation INo.11068931
The Felix Projeci (No. 11681831
Hospice in the Weald (No. 280276)
Lads need Dad5 C.l.C {Company No. 96269241
Thè King's Trust {No. 10796751
Double Impaci Projects (No. 11398651
The Jericho Foundation (No. 10370841
Sarnarilans (No. 2194321
Mind (No. 219830}
Purple Shoots BusSness Lending (Nts. 11553851
Other
20,000
20,000
20,000
20,000
20,000
20,000
30,000
10.000
20.000
40,000
20,000
20,000
10,000
20,000
20,000
100.060
20,000
20,000
20.000
10,000
20,000
30,000
20,000
20,000
10,000
30,000
20,000
120,000
360,000
390,060
Grants and donations havè bèan mada to the abovè institutions in line with the Trust's principal objectives
benefitting charitable causes.
Other donations amount lo £120,00012024'. £1CQ,0601. This consists of A￿heIMer'S Society £40,000 12024..
£40,000), Disasters Emergency Committè8 £30,00012024-. £60.0001, Felix Project £30,00012024.. £nit). and
Royal Commonwealth Society For The Blind £20,000 {2024.' £nill .
All charrtios ara based and registered in England and Wales.
Support costs allocat•d to activiti•s
2025
2024
Governance costs
10.795
11,029
Net movement in funds
2025
2024
The net movement in funds is Staled after chargingllcredilingl..
Fees payable for the audit of the charfty's financlal statements
7,560
7.000
13

THE HOSKING CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Trustse
None of the trustees lor any persons connèctèd wllh Ihèml ￿ceIVed any remuneration or beneffts from the
charity during thè year.
l(1 Employees
There was no remuneration for key management personnel 12024.. nonè) and thèrè wère no employeas
during the current or prior yèar.
2025
Number
2024
Numbgr
Total
There were no employees whose annual remuner8lion was more than £60,000.
11 Galns and10sseg on Inv•$knents
Unrèstrlctèd
funds
202S
Unrestricted
funds
2024
Gainsllfvjssès) arising on..
Revaluation of invgslmenls
712,361
454,832
12 Oth•r galn$ and losses
Unrg$trl¢tsd
funds
2025
Unre$tricted
funds
2024
Gainsl(1955es1 upon..
Foreign exchang8
8,957
14-

THE HOSKING CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
13 Flxgd a$$•t In￿Stmants
Llstsd
inv•stments
Cost or valuation
Al 1 April 2024
Valuation changes
Disposals
12,900,763
712,361
1713.1041
Al 31 March 2025
12.900,020
C•nying arnount
At 31 March 2025
12.900,020
Al 31 March 2024
12.900.763
14 cr￿lt￿r$. amounts falllng dug wlthln oDg year
2025
2024
Trade c￿ditorS
Accruals and defarr&d incom8
376
9.879
8.851
10,255
8,851
15 Related party transactlons
Thèrè were no disclosable related party transactions during the yèar12024'. none).
15-