RF.(:I%TF.RF.D LHARI'fY NUNIBF.R- I111.JY42 Rb:I&ORI' Ob riiTr: TRUSTTr.F.S ANI) UNAUD11'ED FINAf44LIAI..4TATF.MF.NI TS FC)R THE YEAR ENDED 31 NIARCH 2025 FC)R BOOKS BF.IOND WORI)S HEI&0 Li(1 CIILirlcrcd ALLiiuTJlJnl% Hlglidl)'n Hi?u%e I l Hiolidoivii Road L¥'an)Ingion Spa WdrwiLk%hii¢ .V_31 IXT
B()()K% BEI'I)ND W'()RD C()NI'EN'I'4 (IF'I'HE TrIP¥.4NLIAL S'I'A TF.fvIF.N'r. for the )'ear ended 31 March 202.f Pa¥e RLp(Irt ol. thl Trustlts Independent Exarniner's Report St¥lement s)f Finantial ALtiviti¢ St#l¢'ment of Fin#niiAI P¥%ititsn Notes to the Financial.%tatement5 Dctailcd Statcmtnt nf Financlal Actlv5tl¢$ ?0 10
B()I)KS BF.I'()ND WI)RDS
RF.PORT OF THF. TRLSTF.F.S
fsir the year ended 31 MArch 2025
ippliiJbl¢ li) Lharitie% PTeparing Ilieir d¥Loun14 in aLioidanLe '11h Ilie Fin1nclUl RL'P011in¥ Si
BOI)KS BEI'I)ND WORDS RF.PI)kT OF THF. TRLT%TF.F..S for the }ear ended.11 M&Tch 2Q25 OB.IF.L TIVES ANI) ACTIVITIES Th¢ tiLliviiies ei)i()mpd8% Ihe fL)IIowinLI: I. Book. Publi%hing experieiiLe%. lÉi huild friendship% and inLlusii'enes%. lil r3i%e Iheir h()pe% a%PiTatic)11s diid ii) giie Iheni Li Vl)iie in [le[Y. 2. B(ic)k Cluh% e SllPTX)ri LhL develc)pmeni c)f B()i)k Club%. ix)Ih t'ÉlLe-10-IdLe dnd viriuiilly. Wlly Ot. hulpina people lo IL&fn ¢tbout Siippi)J'iing Educaiion and lEnIn ILliili% IVL Irdin and mentor ledcher% li7d Drher %latt- 10 114e tsur storie% drtd Image% li) %uppiiri leJi-nJng Jiid J. SuprK)riinbi Mcnliil He:Ilth Jnd Eini)lional LiicrilLy 5. TrLinIng PJge 2
B(Tr()K.% JIF.I'()ND W()RD
RF.PORT OF THF. TRL,.STF.F.
for the )'ear ended 31 MarLh 2025
AClllTr:Tr P.NITr-N'I'S ANI) PTr.RF'ORTANcF.
,lihieweniiils and perforniance
Joe and .lulie stop %mvklng The book Wds launched in Ocl()ber 2024 al Ihc Action on Smoking and Health IASHI
htyad4iidfiir% in London. The auihnrs helped li% pri)Ini)IL 11 %Licces%lull)' al It. cnnl-knfincts and we %nld ?64 ci)pie% by
¥i)(l ill- MdrLh ?015. Ti l-utidLd b! Fl¥riti>rLlshiiL p1[111LTShip Nll,S FiiviiJaiiiin Trubt.
Gelli% Ilelp M-ith (Tai WL IIlLiiichcd Ihi% h(i()k in fvlay ?0?4 ill Ciiy Lil. Wc %Lni l S(M) ii)PlL'% li) libilfiel &iri)kind
Li)pie% hy eiid of MdrLh ?O?.S.
Funeral Plnn1% Resnurce We Produced a re%c)urLe of 14 indii'idudl imagc% tor pe()ple In u%c In ialk Jboul planning
I ILiiiiiI}' InetiihLr'% friincriill. Thi% P11 Tl the 'End nt Lite Ciire Pltsnning Toolkit, pradllced by (he
ai'diliible Iin Ihe Marie CuTie end i)1 Ille reN{)urLC% weh%ile.
? Bi)Dk Club
B! .31 March l)?S IhL Bc)Iik Club in a Box prDjiCI IBCIABI l%1 IhrLL-yedr pmjiLI runiiiiia t'min Oclnhcr 21)?B tr)
NGO Lcarning DI%2b11JiY Suppnri Seri-iLe4.
Iii SL'pliiiikTrL'r ?1124 IfLTuIILcI (?UT BC'.IAB PI-UJL'LI Coorclindior. who 1% doint? ali eKcellciil job 1114 ging the ivhole
Bn(Ik- Club prpLL%S T(1 ILlehr
11()()KS BF,Y()ND W()RD.S
RF.PORT OF THF. TRLSTF.F,S
for the y'ear ended 31 Marcli 2O2S
4. SuptK)rling Nlcnlal H¢iilth and Eiiic)Iii)iidl LiicrJLy
A% C()-Ii)Jiidingi i)iuydni%dliLlJI, we %uppiirtLd Ihe Cily Lit Menl(Il Wealih Feslivtil I'iir the lentli %ULLe%%ii'e yLar. We
ho%leJ %vinL di'op-iii ic)iiitiiuniiy 11()ok
Biii)kN JILyiind Wc)rds 4ind IhL Bi)(Ik Club% M'LrL PFL%itllLcl 11) WHO EuNipL a% uXJtnplL% C)1 c(?(i(I pr
'ear. and we Irialled an Eco B(Illoon ITce in Ihe new vedr. which bought in £g.B. ThL ChT141iiias Liiinpaign, Bi)i?k TiikLns for Bouk Club% s1)Id twi). Tlie N(iiivnll Luiier), CuJnFnunity Fun(1 Porticu PJgy¢ 4
BO()K% BEI'C)ND W(TrRD
RF.PORT OF THF. TRL.4TF.F.S
ror the Year ended 31 March 21>25
Thc Schr()dcr Ch'irildhle Trust
SilLI'.Il fiilLrpri¥L KL'nl
Tlie SciuiLr Ch<ll-ilahlL Tru41
WL <ll-c exircmcly oraieful tor ihe %uppori of our individudl regular Lltsnor% und Iho%c who gave In niiniury ol Dr lJr11
Imp1
Yedr i)n yeaT LC)mp£irJqi)n i)I' key JLhiei-emeiii%'.
End ol. FY24
41)
F.nd ol. FY25
Toial nurnber of JLtii'e Book Club¥
Toial Iiu511ber c)1 pJriicipdiiis iii Book. Club% IU per clubl
1,360
1,749
291
149
.17
Ncw pctiplc Ifiiincd in-pcr%iin
FIN,ISLIAL RF,VIF.M'
Principul fundtng sourte.s
The princip
Bl)nK% BEI'()ND W()RD RF.POR T OF THF. 'fRL%TF.F. ftsr the vear ¢nded .11 Marth 2025 FU'I'URF. PI.ANS A Lheeki Se#gull Tlie bLM)k will Lon)plel¢ In Api'il ?O?S 'lIh ilie IdunLh i)n I si Jul! ai Tumer Cuniempordry. MJrbititc. 111 %vll-£idK'ocill¢K in folkesione an(1 DeLiI book Llub% hai-e bten ini'olved in ¢rcdiinq thi% tK)ok dii(I IriallLd li with over 1611 PLople aroiiiid ihe Louniry. funded b!.SLK and .IT%. Max Gibes t() S&h()iTrl Wc %iaTlcd Ihi4 hDL)k in Scplcrnhcr ?024 and will tini%h IriJlljiiiT Ilie Liiliiiir ri)u£h% with %Llionl HI)IlSL l)I' LI)TLls JD SLPILinhcT iir OL'liihLr. Fundc(I hv a IL¥all,. l)nline Bullyinx We %idned Ili1% buvk- in NLTri'einber 211?4 pltiii io launch ihL book in July ?{126 1[h the Online CJrLKTrTninD book ive are producing along%icle. Fiin(led b} Pnrticii%. OJ)line CFrii(IminL Wu %lJrtcd Ihi% 7K)(?k in MIL rch ?02.$. Thi% .111 alb(1 bi I:iuniliLd in Julv ?1)?6 .11111 1% Ill) tundLd by Surrev Hills TeadeT% dltendinb Beyi)n(I W()rd% Bi)i)k CliihN in %iirrey. <11 ALlivc Pri)%pecis ilnd Surrey Cli()iLc%. %4 Ill he Lollab()1'4lljlllT nidkL a book about aLctssing Ihe gTeai ouidooT%. This will %tari iii Julv 2U?S %ubieLI its %eiuriiig appi-opricltL tUllLling. 2. Bonk C.Ivb% Bv MilTLlI 2026 wc Lredie muliiple Bi)()k Cluh% r()Iluwin(T Ihe %U¢LeS5 1)r their lJr%t Llub%. Ili ?11•S1() we will Idrgel new I'unding lo %l¢irl n¢. Book Club% In WJlcs. whilst we begin 10 pi-epare MO %ub%ianiidl liin(ling bid tor developing and %iippnriin8 a su%lainable network ot Bnnk Club% fTI)ni ()ciob¢r 91126. l. Suppi)riinLT F.duLJlj()n Jnd LcariitiitT 4. SupKX)rliiig M¢nlal Health and Emotional Liieracy vcrii()n% i)1 IhL BFIW .Siiiry App, ciiniino f . Trrfiininb 'L 14.111 %iLk tunding 10 tn%ure Ciin LoniinuL Tunning in-peison Bnok- Club Iraiiiing £11 Ciii. Lil. Thi4 bi-ing% Js niuch bcn¥frii In rhc co.Inincr% il% >1 doc4 In Ihi irainLe%. Oiir I'undrdi4eT will Ll)nlinue lo fn¢u.4 Ihe Iru81s AnJ I'()undiE iiiin% I'nr Ihe hulk ()I' nur inLI)me wilh pri<)I'ily prnj¢il lisieLJ Jbove. WLJ will Lontinue lu %ell buvks ld liien¢e% fur inLoine and will %eek to rai%¢ UUT profil¢ in lh¢ IoLrfil .STRI'CTIIRF.. f.OVF.RNANCF. AND MAYAGF.MF.NT GIerli]gI dibLumvnt c)iiiiii¢n¢ciMenl i)n i¥ih Jllnc ?l)i y. Ihc The con%iiluiion was updiiied viti d Board 4[)101]n in Nol'ember ?02.1.
B()I)K4 BEYI)ND W()RD8 RF.PORT OF THF. TRL'%TF.F_4 ri)r the i'e#r ended.11 March 2Q2> STRIICTLIRF., COVF.RNANC".I,: AN.D NqAN.4C.F.MENT Mglhvd vf appoiDlmtnl or ellti1}n lit. truslL'Ls I'hL IIILindgLiii¢iii ol. tlic Cliaiilv 1$ Ihc rc%ponsibiliiv of lh¢ Trii%iee% wlio arc eltLled (Ind LO-OPte(l undlr Ihe teTm% of Ihe OrganItiOnal strutture and decisinn.makinE policie$ DL'Ll%lI)n8 are IM<ide LiilleLiively by Ihe B()aTLI c)I' Trusiee% wliiLli tneet% fi)ur iiine% pei aniium. Tlic das'.10-dil}- rnan<ithen)enr i)f th¢ Lhariiy 1% deleiT4iieJ 10 tlii Chiel. Exeiulifve OffiLer aiid Ihri)iiuli them. IÉ) Ihe obieciii'e% ei)SUTing lis Lon-¢ni ¢iLlivilits hdl'e mdximuiii Telei'<lnCe. Impdci 2L nd are nt benetil ith Ihl public. IndllLliiTrn nd training of trustee$ ThL Hi)ard c)l- Trusicc% Liin%iiinily rcvicw's Ihc nun)her i¥f Tri11c¢S nd Ihe blIan¢L l)l- nccc%%41ry %kill% cxperiLnLL, Tru%iee% aiiJ iiihei prc)fv%%iviidl ddi'isor% d% appi'tspriate. Trustees, dutics Tlii Irus1C% hilvi Il'Ln duc rcuard ro Ihc ChLirirv Comrnissinn guidJn¢¥ i)n public ,nLrhl and Ihc dui)LS ol. Ihi Tru.%lL¥S ?) 10 exercise. in Ihe pertoriiiance of Ihose fiinition%. 4ULh LJre Jnd %kill 1% rea%ondble in Ihe L11'Luiii%ldnLe% hdlin Fii)dnLial ri%k iiik)na¥<'niL'nl rni%%raiemeni or 1085. The4e inLlu(le a %li'iTrie8lL busiiiL%% plan i-¢K'i¢w'eJ bv th¢ Trusiee¥ qU4iiierly aiid a rei'iew. of a Cliiel- E.¥ecuiii'i Ofticer rel'ie.4 peTtnrmancc Linainsl hudtrL%I <ind tITlallCliil recnncili<ilion%. .4uihr)I'iiy 10 spcnd is dfek*uardSnk Tlie Charilv % diiii 1% Iv a(li'ance Ihe educdiiun anLt %LKial inclu5ioii of people with learninLV ili%Jbililie4 uf ull agy¢%. Thrnugh pllbli%hing. ITaining and di%sciiiinalinn iirlivilic%. %l¢ltf mcmbcr% 41nd OLLaNlI)niilly Tru%lLL% may wnrk REFERF.NCE,IND,IDNIINISTRATIVF, DETAIL Registered Churitv number 1183942 IEngl£ind 1nd Wdle%l R¢gistt'red Lhuritv number 118A94? Pdge 7
B()()K.% BEYOND W()RD kF.PORT OF'fHF. TRllbTF.F.S fi)r the Tr'ear endtd 31 Marcli 21125 Rekvi%lered orriLe KT?2 XAE Trllstee5 Pr(Il £hiild thL BaTiin¢%% Hc)Ilin J CJ Killi, J S I.LPP&iid Ii'csib7llcLI 28.7.202%1 S-A HihiK'Fd Idppi)IntL(1 %.7.?11?41- (resigned ?.l. I th.20?51 A Fdhidn Idppoinied 8.7.?0241 M MalLoiiison K ,Scligmic n Ire%ignLd 211.7.211251 TclniJcv41 T SieeJ Pri)I' K A RunsiviLk-C(Ile ITe%igTned 24.1.20251 A MorLlev IdPPL)inied 2¥.7.9112f I Giii'iloii-Reid laptx)inled 2¥.7.202f I T Th'hiiino lappoiniid :%.7.?11251 Prol. l Tul'tri},.Wijni PIID. RN Iriligned 8.7.?0?51 P M Fclix ITe4igiicd 2?.4 21)241 IndependL'nt F.xaminer HB&O Ltd Q'hdriiYe(l ALcounidni Hiqhdnwii Hr)u%¢ .'Irwii'kKhire CVII IXT 4TA TF.MF.NT ()F TRUSTEF.%' RF,%P()N%IBILITIF_ ppIILdhlu l<llV lI1d Uniied Kiiiod()In ALLouniin8 SILiiidai'd% (Uniied Kingdom Genei-ally AL¢¢Pl¢d ilccouiiiing Pl1cliCe1. PrdLIILe Iuniled KinL7doin ALLI?unliD¥,Siandardq aiid appliLahle law) rLciuifL'cI 10 11l41kc jud¥TrcinLni% ¢%iirnaie% thcTrl arL red%L)ndhle and PllJLleiii'. piepdre Ihe tinanLial 41aiernenis on Ihe £oing ¢i)nLerii ba%is unle%8 ir 1% inapproprialt lo pre%utne ihai rhe chariiv will PJ¥¢ S
B()(TrK4 BETr()h'D IVORD RF.PORT OF THF."fRLSTF.F.S fibr thc }'ear ended 31 March 2025 Tli¢ Iru%iee% lre re%pon%ible flir k'ceping pri)per diLoiiTrlinbT rtLofLl4 whiih di%Llo%e ii'iili reLiwn<iblc Jiiui-aLv Ji Jn), lime ALI ?11 I l. Thvj Jfi al%0 rLspttn%ihlL tor %Jl'eguJrding Ihe ds4ei4 of the ch<iriiJ aiid hence tnr iaking reas()nable %leps IOT IhL prLI'cniioD and dLILLiion ol. IrJud £ind i)Ih¢r irr¥¥iulilT111L%. Apprni'ed by iirdcr of Ilie buard ol. Iruslees (in I l Nnveiiihcr 20?5 and %ignc(I i)n Il% hcl)alf b),: Pdble 9
INDEPENDENI T EXAfvIINF.R'% REP()R'I' T() THE TRU.STF.E% ()F B()()KS IIEI'OND W()RD5 Independlnt exaMiDtr'% rerI to trustei8 nf H(Jok.s Jlei'()nd Iwords I'the Ch#rit% I R¢%ponsibilitie% And i)f reporl the Charilits Ail 2011 I'thc 2011 ALI'I. Havin? %arJ4tiLd my%LIt- thai lh¢ a¢cthuiii% ol. lh¢ ChJi'iiv are i)(Il fiquired In h¥ &udiitd iindei. Ihi ?111 I ALI and re IndepeiidL'nt Lxaminer's slatement Sinkne luur ihJrilV % Lbro%4 inkoille L¥i¢eJed £?511.0110 }'oui ¢xdtniner niii%l be rnenihLI' lif a listed b(Idv. l Lan il)nfirm Ennl<iiid dnd Wdle%. whicli 1% onc of Ihc IiilLd biKiies. dLLI)uiiliii! reLorLIs w'Lrc iioi kLPI 11) I'e%peil (If the Charity a% LiU1red by ihe 201 l All: or Ihe accoun18 do not acci?rd with Ihu4e Tecord%.' or the dccDulli% do noi conipl)- with Ihe J¢ii)uniin¥ requirernenis ot- Ihe 21111 ALI (Iiher than aiiv I'eqiiirenieiii Ihdl Ilii dLLOUllls 1V d irul li?d l'air viLw w-hiLh 14 1)i)I d Miillir cc)n4idcred as pari ol an iiidcpLndLni L¥dininaiion'. or ,%iiifLmLni i)f IFRS 10?11. I hJi'¢ no Lf)nLern% hd%¢ LC)nie Juro%5 no oihei- rtidll¥r% in Lonneciioii wilh the e%4iininHiioii 10 'hIlh liTtli011 %hould diiwn In Ihi% rLporl 111 (?rd¢r In endble d PTC)PL'r und¢r%lJnding c?1 Ihi aLLI)iini% li) be reLILhed. GTLbb OlnLT MPhil BAIH(In%l FCA HR&O Lid Cliariered ALLI)Unldni Hi¥ihdi)wn Huusl I l Hi¥liili)wn Ro(Id l.L¢iniinginn Sp41 W4irwick%hirc CV_41 IXT l Niil'crnhcr ?1)!5
B(I()K.S BF.Y()ND W()RDS STATENIF.NT OF FINANCIAI. AL TII'ITJF.S rtsr the >ear ended.11 MJTrli 202S ){1?4 Tc>idl Unrc%lriclcd lund% Resiricicd Tol] INCOME AND ENDOWMENT% FROM Di)ndllnli% and legaLies 166,57Y 166,57Y ChaTltable artivitie Griinls I'LiCII'Ld B)k%:n Iraining L14.0.16 2.14.O36 6Y,16i 218.44? 69.165 Invesinicni iniome 3,23 -1,239 1.2.14 Total 238.Y¥3 2.14,11.16 47.7,1119 -l?l.M41 F.XPF.NDITURF, ON 12.8 I2,9 7,795 2.14,11.16 .121,1i3l -3UI).J76 'rotal 2.14,11.16 .1.14.721 317.?18 NF.T INCOMF. 138,298 1.18,2518 RF.CI)NL ILIA TION ()F FUND Tthi£il fiinLl4 brouohi ttirwdrd -14,.198 34,-1418 TOTAI. FUNDS C.ARRIF.D FORM'ARD 172.69 172,69(p 34,-IC)8 CONTINUIN(: ()PF.RklTJONS The nvies fui-ni p1 vf Ih¢5e finanLldl 4laiement
B()IIK% BEI'I)ND WORD STATF.MF.NT OF FINANC.IAI. POSITJON -11 N1#rch 2025 Un51Tilled Rc%lri¢led Tiil#l runds Noies FIXED ASSET Tangible J%4el 10 1,28Y 12SY 1.259 CURRF.NT ASSF.TS 311.2611 16,086 -111.2(pll 16,0116 192J54 12 CJ%h al baiik and iii hand 42,411 42,423 238,7118 Inf.gAI I:RF,DITnR Amniinls t<illing duL within nne r 124,117%) 142.4231 167,.1011 172,8??) NF.T CURRENT A55F.TS 171,407 171,407 TOTAI. ASSF.TS I,F.SS CURRTr:NT I,IAIIII.ITIF.S 172.696 172,69fi -I4._398 NET A%SET 172.696 172.696 14 UnrLNITiLILd tunds 172,696 TOTAL FUNDS 172.6Y6 ThL tinanctdl SI[eMLllt5 wer¢ approved by the Boar(l ol- Trii%ltL% Juihc)I'i%ed for i%%ue oli 1.1 Noi'¢mbei. ?11?f dnd Prol. ShLilil Ihe Bdmne%% Hollins - Tru%iLL The note% turrn parl of Ihe%e financi1] %ldlemeni
BO()K% BEY()ND W()RD
NOTFb TO THF. FINANCIAI. 4TATF.NIF,NTS
rnr the l'ear ended.11 March 2Q25
ACC()UNTIYG POI.ICITr.S
Basis vf preparinx thl Ilnancial statem¢nls
accoi'dance wilh ihe Charities SORP II."RS IQ21 'Accoiiiiling ond Reporlinu bv Chdi'iiits..
ReL(irnniend¢d Pr<icIiLe dppliiable Io Lhariiii% prep4iring Ihcir accDiin14 in accDTdiinLe wilh Ihe FindliLiil
Ircliind. <in(I Ihe Charilic8 Aci 2011. Th¢ finanLial %laienicDls hdvc PclI pi-epaTed uiider Il)c liisi(IriLal Lii%l
Tlie signifiianl
B()()KS BEYIIND W()RD NOTF.S TO THF. FIN,INCI.41. %TATF.MF.f*TS- continucd for the ytiir ended 31 March 21)25 ACLOUNTINCF POI,ICIF.S - Lxblltlnued The cliLifii)' OP¢l<il¢s d defined coiilribuiion pen%ioii %cheme. Contributions pdydble 10 Ihe chdi'iis 4 p¢n%itsn a% cxpen$ wliLn Ihc). tall clu¢. Aii)i)uni% n()1 pJid JrL %lii)wn in aLLru<il¥ iii Ihc bal1nlL. %1ILLI. Thc i)t- Ihc pldn iirc hcld %CPiL fiL icly Iri)rn Ihc ¢harii)' iii indcpendLnily £idiMinislered lllnds. Finanlial inslrumenls Iliev ale Inea%ured dl amofii%ed co%1 ii%ino Ihe etfreiiive inleTe%l rdlc rneilind. le%5 inipairiiieiii. l)¢bii)r% and cridiior% with nn %liilLd inierL%I rarL and Feceiv4ible ijr Piiyable on ol¢i])Jnd dre I'ecorded al If£in%£lLllI)n pi'lLe. Any DONATIOTr¥S ANI) I,Tr.GAcir,s 2025 ?074 Donaiion LegLicies 149,716 16fi.i7Y IYVESTMENT INL()ME 2n24 DLtK)sir 4iccouiII 1nlcre%i 3.239 RAISIN(: FUND Rdisin2 dDnatinn& #nd l¢gaLIttr4 21125 ?a24 7.lyll 2.418 Adi'L'fii%in CL)nKulidnLv lees -3.787 12,89K 7.74? ci)lliinued...
()()K.S BF.Y()ND M'I)RDS NOTES TO THF. FINANCIAI. 5TATF.%IF.NTS- cTrntinu¢d riir the year ended.11 March 2025 CHARIT ABI.F. Acfii'iTIF.S COSTS DireLI nuie61 Book-% Jnd Irainiiig 66.-377 27Jl.12 15,433 164,976 66,377 27.1132 62,64 164.97fi Oft'IiL ¥indl d[nin Lc>sIs Wiige% 47.21_1 274,618 47,213 321.831 SLIPPORT LC)STS CiiivcrnancL MLiniiocincnl Fin¢incc Tota15 oriJLe and admin L()41 39,879 I,U¥8 6,246 47.213 Support Luslts. iDLlude(l in Ihc abi)V¥. Jr¢ t(Ill{).1-. GvTrerndnLe ¢ug*ts 2V2.q orriie 211?4 Tuial ALLiiunlanLv and Ix)okkccping 4,34 -1.411 .1.196 6.246 ¥,356 NF.T INCOMFJIF.XPENDITVRF.I 2112 ?Ilj4 Depreciaiinn ()wii¢d <18%ei% 632 967 P¢ig¢ 15 L(Inlinued...
11()()K.S BEY()ND WORDS N()TF,S TO THF. FJN'ANCIAI. 4TA TF.MF.NTS- continued fi>r the ve&r ended.11 Mgrcli 2025 TRUSTF.F.S' RTr.MUNF,RA TION ANI) HF.NF.FITS I l MarLlI 21124. Triistees, expense Nn cxi)¢n%c paynienls li'CTe n)Jdc Ic) Irusiee5 in lh¢ ycar120?4.. £.302 paid ri) Iw'i) Iru4lccs1. li) rciiiihur%c Ihcn) l-i)r travel e¥pensc% ITILurrLd w,hile L4irrvin&i {)ui Ilicir dulic¥. TAFF C()4TS Wag¢% Jnd %Lilaries 107.113 5.0.16 179..164 Th<, Jverdge moiiilily number ot'emplny¢¢% during the vear a% follow%'. 2025 ?024 c)I'riLi ddinFnisirdlii)n Tlity abi)ve iiumb¢r uf ¢iiiploye¢s r¢pre%enls Ilie ¢quivalL'ni ()1. 4 full linie Ineiiiber% c)I' %lari-. Ni) cinpliiycL% rcLcivcd cii)i)luiiicni.s In cxLc%% Ill- L60.0(X). TANC:IBLE FIXED A%%F.T.4 Fixiur¢4 Tnlal COST Ai l ixpril ?0?4 8.727 5,6.11 662 14,3511 662 Ai 31 McifLh 211?5 8,727 6,2Y3 15,U2U DE4PRELIATION Ai l April ?0?4 Chargi¢ lui- yeiir ,727 4.372 632 13,D99 632 Ai 31 MarLh ?O?S 8,727 5,(W4 13,7Jl NF.T RI)()K VAI.UE Ai .1 l March 2112$ 1.2SY 1,28Y Ai .11 mrCh ?0?4 P¥ig¢ 16
B()(TrK% BF.I'OND W'ORD NOTF.S TO THE FINANCIAI. STA TF.MF.NTS - contanucd rnr the )'¢ar ended 31 M2rch 2025 STOCKS 202.4 ?11?4 SIOLks 311,268 12. DF.BTORS.. ANIOUNTS FAI.I.INC' I)UF. WJTTIIN ONb. I'F.AR 21125 Trdde debior Oihcr IlLbior VAT 7,Y28 .4.15 2.723 13. CREDITC)RS: AP4lOUNT* FALLIWC: DUE II'ITHIN OliE I'EAR 2025 ?1)?4 Triide LfLililvT% 1.812 6.741b 842 57,Y07 4.??0 Pcnsi()ns P:1ble AcLiutils and det'erred inLI)me (?7..fj94 67JOI Ihc ycar cnd. 2OL4 2U24 BdlJncL briiuihi I'orw<ird Atnnunls r¢l¢<i%ed lo incomi Aiiiiiunl% rui¢ived dnJ dLILrrid 64,64 1fi4,22YI 54.470 11_39.Y551 B&iliiiicL Ldrriid ti)rwaTd 14. M()VETr4qENT IN FUND Nei rnnvenieni Al 1.4.24 Llnr¢slriited funds. .14,3¥8 S(p.118 ¥2 IXII Yfj).S1( 112.1¥11 Dc%igJiiileJ fuiid 34JY21 13%,2911 172,696 TOTAL FUND.5 34,3Y8 13¥,2Y¥ 172,6Y6 PJbie 17 Lonlinued...
BC)I)KS BF.Y()ND WI)RD.4 NOTF.S TO THF. FINAi¥4CI,11, STA TF.MF.NTS. ¢i)ntinucd fibr the vi#r Cnd( 31 M¥rLh 21)25 14. M()VF..ITr.NT IN FIINI)S c()nlintsed Nei mi)I'emeni in lund%. inLludeLI in the ahi)i'e dre as fi)Ili)w%'. JnLoming re%oui-ces R¢tsoui¢e% expei)(l¢d Nlolemeni in I'und UnreslriLied fund *6,1111 162.1%1 82,11$0 2.I¥.Y113 IIUO,68$1 1.18.298 Restricted funds 2.14.0.16 1234,V361 TOTAI. FUNDS 47.1,Ib19 1.1.34,7211 138.2Y8 Lomparatives for moi'emenl in fund$ Titinst'tr bLIIVLLn 11)OViinLni Al 1.4,?3 UnrL'blriLled funds. Geneiil I'uiid ?9.775 9.4.6? 34,398 Restricted funds 4.11{IC) TOTAI. FUNDS ?9.775 4.69.1 colnpalIIN'C nel m(ivement in flind%. inLluJed in the ah()ve dre follow'%'. JnLI)minL Re%oiii'ies M(ii'¢m¢nl l.'nr¢.%triit¢d fund (91.9661 9.43? ReslriLted funds 1?2_1 ?521 14.8iiyi TOTAI, FUNDS 3?1.841 ionlinu¢d.--
]l()()K.4 BEY()ND W()RDS i¥iOTF.S TO THF. FJNANCIAI. STA TF.MP.NT%- continued fnr the )'ear ended .11 MAreh 2n25 RF.I,ATED PAR TY DJSCJ.OSURF.S Ten Iru%iees rnade d()ndlll)n% lii Ihe LhaTily in Ihe ye[. illLludinb Pr(TrIt%)r Sheila Ihe FI)rI)ne% Hiillin%. 'h() doiirfiliun8 Ioldlling £X.031120?4.. LI 2.IMXII. and S-A Hibber(l. who dunaied £9111. PaL%e 19
BOOK% BF.I'OND W()RD8
DETAIJ.F.D 5TATF.MENT OF FINANCIAI. ACTIVITIF.S
ror the }'ear ended JI March 2025
21124
INC'.(TrfvIF. ANID INDI)WMF.NT
Dnnatinns #nd legg¢ies
L¢glc)eS
149,716
16(b *7Y
Inveslmenl incurnt
3.23Y
Charitabl¢ &ttivities
Book% and Iraining
Grani
6Y,16i
234,Q.I6
46.5 7()
218.44?
30.1,201
?65.0? I
Total incorning resour¢eq
473,019
3?1.841
F.XPF.NDITLIKTr-
RaisinR donatlOlJ5 and Icgacits
7,31S¥
2.41%
1..5.37
-1.787
-3.151)
12.8911
7.74?
Charituble aLtivitit¥S
14y.054
10.37
In4.715
2..$71
40.78.5
('nmnii¥%itsn
408
12,022
31.166
2.877
79.54(1
1.616
P(i%l
BOOKS BEI'()ND W()RD DF.TAII.F.D %TATF.MF.NT OF FINANCIAJ. ACTIVITIF.S f(br the vear cnded 31 March 2025 2112.$ 211?4 29.fi03 3.63 4112 46.1 91J6 13.145 10..540 SunJTI¢ Siatfr w'¢llaTe and entenaining Travcl iiiid %ub%i%lLllLL I.IY4 1)7 -I,U68 374 Si)IiuiirL :Ind TT C[15 Sub4iripiii)ti% Telephi)ne 195 1,531 31).879 -10.651 Finance ?4.1 968 631 Gotrnn¢t. ¢vsts InLILpendeni exdn)Inen lees AcLounianLV an(i buukkeepin¥ L¢gal tLe% 1.91M 4,346 1.7iO 3.410 6.?46 8.-356 T()iJl Tt%ources expeiided 3_44,7?1 317,?18 Net income 138,2911 4.6?3 This page does noi form pdrr of rhe siailliory findncitil Siaiemenrs PJgL?I