Charlty number: 1184634
The Medway Mission lo Mariners
Truslees, report and financlal statements
For the year ended 5 Awll 2025

The Medway Mbsl•)n lo M•rlners
Contents
Page
Report of Ihe trusle8S
Indopendent examtners report
Statement of finanGlal aGtlwtles
Balance 3heel
Nolgs to the finaneial statèmnts
8-16

Th• Medway Mlsslon to Marin•rs
Trustees report
For the yeaT endad 5 April 2025
The Trustees presentthèir annual reporttogetherwilh lh8 financlal statements ofThe Medway
Ml8slon to Mariners Ilhe"Charily°I forth8 year ended 5 Aprfl 2025. The Charitable Incorporated
ganisalion was consliluled on 29th July 2019 bul did not commence lo opèrate until 61hAprll
2020 when the assets and liabilities ollhe Medway Mission to SeafarersTrusl werètransferred
ObJertlve8 and actlvltles.
a. Pollcles Qnd oblectlves
The oblecls of the Charlty are the rellef of those men. womèn and thelr famSlle8 In need who:.
Work or have worked on the se8., or
Acllve or rellred members of the armed forces
In the United Klngdom butwllh prforlty glven lo tho88 In need in tho unitary aLrthorltyof Medway
by the provlslon of grants lo indivlduals and other charitable organlsallons to promote spiritual,
moral and physlcal wellbolng.
The Truslegs conllrm that they have referred lo the gu1d8nGe ¢ontalned In Ihe Charfty
Commlssion's general guldance on publlc benefit whèn revlewing the Trust's alms and
oblectlves and In plannlng future actlvilles and setllng the grant maklng pollGy for the year.
b. Grant maklng poll¢l
The Charlty Issu8s grants In 8ceordan¢e with Its obfrects. Grants Ihls year ￿￿8 agaln
Gonlrlbuled loward8 tho runnlng costs and Improvomenls at Pembroke Housg. Gillingham, and
al Slr John Hawklns Hospllal, Chalham, and to The M15s1on lo SeafarerB lo be sponl on
8ealareTS welfar• sèrvlces.
Achlevoments and porfomian¢•
Revlew of activStles
Thè rèsults forlhe year are set out on pagè 6 and show that the gross Income for the year was
£27,971, a decrease of 2.ov/o on tha pr8vious yeaT. Grants made In the year were £33,660, an
increaso of 80% on the pr8vious year. All81 govemanco costs, the deficll on unrestricted fund¥
amounted 10 £8,422,18avlng a bolancè on unreslrlcted fuTra of £9.706.
b. Inv•stment pollcy ond porformance
The consllludon allows forthe trustees to Invest in any oflhe securflles authodsed bylaw forthe
Investment of trust fvnds. Al investmenls are to be regi¥tered in the nam8 of th8 Nominee
Trustee.
The stockbrokers appolnted are Chorfes Stanlèy & Company Llmlled, 25 Luke Street. London
EC2A 4AR.

Th• Medway Mlsslon to Marln•rs
TTUStees report (conllnuedl
Forlh• y•ar •nd•d 5 Aprll 21125
Achlevements and performance {¢ontinuèd)
c. Bankers
The Charivs bankers are National Westmlnster Bank PLC. 148 Hlgh Stree( Chatham. Kent
ME4 4DU.
d. Indepgndent éxamlner
The independent examiner is Samantha Rouse on behalf of Kreston Reeves LLP, Maritime
Place, Quayside, Chatham Maiitime. Chatham. Kent. ME4 4QZ.
Flnanclal r•vlèw
Resems pollcy
No specific reserves are keptby the Charity. At 5 Aprl 2025 the endowmantflmds amounted to
£768,25612024'. £817.6151 and the unrestricted funds tolalled £9,706 (2024.. £18.1281.
Structur81 gov8rnance and management
a. ConstMution
The Ch￿sty was founded on 29th Juty 2019 as a Charitsbl8 Incorporated Organisalion byway
of a deed of constitution, and took over the aclivilie8 of the Medway Misslon lo Sèamen Trust
with effect from 6th Aprfl 2020.
Chades Stanley and Company Llmlled of 25 Lukg Street. London EC2A 4AR have been
apptsinled as Nominee Trustee.
The Charity Is regist8red with the Chathy Commission. number 1184634, and the registered
office of the Charity is Woodside. Hookwood Park, Limpsfield, Surrey, RH8 ODU.

Th• Medway Mlsslon to Marln•rs
Trustee¥ report (ront￿￿ed)
For the yeaT ended S APTII 2025
Structure. governance and management (Continued)
b. M•th¢)d ol appolnlment or ele¢tlon of Truste
The charfty trustees of the Twst were..
David A Lapthorn (Chairman}
Stephen D Roper {Hon. TreasLwer & Secretary)
Rèvd. J Anthony Randall
John Baker
Lt CommarKlor st￿hatt Small
tan Spreadborough '
Capt. Elon Lyons
Rgvd. Nigel Boumo (rtslgned 13th June 2024)
Revd Hugh Grear lappolnted 13th June 20241
Zoe Oawey (appointsd 13th Jun8 2024)
The Truste¢s are appolntgd for a period of one to Ihree years and Tèllre by rotadon and ihen
appoln18d for a term of thr8• years. In sélectlng IndivKluals forappdnlment as charitytruslees,
thé charity trustees must have regard to Ihe S￿. knowledge and experfence needed for the
effoctive adminislratkjn ofthe organlsation.
Orynlsatlonal structure
The Trustees rn88t twleè a year and all dac181ons are rnade or ralilted at these mè8tlngs.
d. Rlsk manag•mènt
The Truslges have assessed the rfsks towhith the Charlty is exposed and systems have been
pul In place to mlllgate these visks.

The Medway Mlsslon to Marfne
Tru5ts?¥ report {contlnuvd)
For thg y•ar •nd•d 5 A￿1 2025
Tru6ts06' responslbllltles
The Trustees are.TesponsitrAe for preparlng the Annual Report and the finand81 ststements In
accordance wlh applicable law and United Kingdom Generally Aci%pted Accounting Practice
appNcable to 8maller charillas.
Law applicable to charities In Eng￿r￿IlWa1eS requires Ihe Trustee¥ to prepare the finanryal
ststements for each financial year which grve a true and fair viow of the state of affairs of the
. Gharfty and of the Income and applicalion of resources lor that perlod. In preparlng these
rinancl818tal8m6nts the TruBleBs are required to:
sdecl suitable accounllng and then apply them con818t8nlly:
observe the methods and pr￿1)10$ tn t￿ Charib69 SORP:
make Judgements ac£ountlng estknates that are reas(￿able and p￿￿On¢
prepare thefin8nclal slal8m8nts on the gdng concern baslB unless It Is InapproprLqteto
assume that the charity VAII continue lli operation..
Th8 Trusleos are responslble forkeepln9 properaccounllng records that are suffi¢Aentto Show
and explaln the charfly's transactions dlsck)se wilh reasonab￿ accuraty al any tlme the
flnancial position oflhe charity ond enab￿ them to ensure thatthe finartial statements comply
wllh the Chari118s Act 2011, the Charlty IAco)unts and Reports) R8gulatl¢)ns 2CK)8 and the
provlslons of the trustdeed. They are ￿50 responsi￿e for5afeguarding the ass8ts ofth8 chadty
and hence for tsking roascfflat4e steps lor the prevention and delectlon of fraud arKI other
Irreguladlles.
Th1$ rsport wa$ approved by the Trustees ￿ 20th November 2025 and 81gngd ¢)n their behalf
by:
Trustee
Trust

The Medway Mlsslon to Mar]ners
Independent examinerf$ report
For tho year endBd 5 April 2025
Independent examinerfs report to thè Trust•ès of Medway Mlsslon lo Marlners Trust (the
'Charliy')
l T8PQrt to the Charity Tru51ees on my examinalion of the ac¢ounl$ of Thè Mèdway Mlsslon to
Seamen Tru51 for the year ended 5 April 2025.
Rèsponslbllltles and basls of report
As th8 Trustees of thè Charlty you are responslbleforthe preparatlon ofthe accounts In 8ccordanc8
wllh th8 réqulrements of the Ch8ritles Act 2011 (Ihe Aet'l.
I réport In respect of my examlnallon of the rharlty's accounts carrtèd out undor secuon 145 of the
Act and in carrying out my examination I havè followed the appllcable Direction5 given by the
Charity Commission und6r s•ctlon 14515)Ib) of the Act.
Ind•pondent ex•rnln•rf8 8tst•m•nt
I have completed my examlnatlon. I confirm that no malerlal matters have come lo my attentlcn In
connecllon with the ex8mln8llon glvlng m8 cau881o believe that In any mat&ri81 respect:
accounllng retxJrd6 were not kept kn TespeGt of Ihg ¢harlty 88 requlrgd by gècllon 130 of the
Act., or
2. Ihe acc￿￿¢5 do not a¢rord wllh those recoftis., or
3. the account6 do not Comply wlih the applicablo requlrèments concemlng the form arKI
cont8nt of accounts set out In the CharStl8s (Aceounls and Reports) Regulations 2008 other
than any requiremènt that the accounts give a Irug and fair vlew which18 not a matter
consldered as part of an Independent examlnallon.
I have no concerns 8nd havè come acr088 no other m8tt8r8 In connecllon the examlnatlon lo
whlch allenllon should be drawn In Ihls reptyt In ord8r to enable a proper underslendlng of thg
a￿Ounts lo b8 reached.
Am2rtL4
S Rouse
FCCA DChA
Kr•ston R••v•¥ LLP
Marrtirne Place
Quayside
Chalham MaTilime
Chatham
Kent
ME4 4QZ
Date.. 20 November 2025

Tho Medway Mission to Mariners
statoment of financial activities
For the year ended 5 April 2025
Endowment Unreslrlcted
Funds
Fund8
2025
Total
2024
Total
Note
Income and endowm*nt$
Investments
27.971
27,971
28,590
Expendlturè
Cost of grant making
Royal Naval Benevolent Trusl for
Pembroke House, Gllllngham
H05Pital of Sir John Hawkins
- Tralnee Cadet8 - mental awarene88
Mlsslon lo Seafarers
113,120> 113,120) (6,500)
115,540) 115,540) (10,0001
{2.2241
S,0(Ki
5,000
(33,6601 (33,6601 (18,724)
Charllable actlvitle8
Trustees expenses
- Annual relum fee
Independent examlner's fee
<720)
{7201
1744}
(2,013) (2,0131 {1,847)
Cost of ralslng fund8
Exchange loss
Investmenl m8nagem8nt costs
{1)
8,839
(1)
6.839
(522}
6,710
Total oxpendlturo
6,840
{36.393
43.233
28,547
N•t In¢omellèxpandlture) bgforo
galns and losses on investments
(6,840)
{8.4221 (15.2621
43
N•t galns and losses on Investments
42,519
42,519
30.250
Not movements In funds
(49,359)
(8.422) {57.781)
30.293
Total fund$ brought yo￿ard
817.615
18,128 835,743 805,450
Total funds carried forward
768,256
9.706 777.962 835.743

The Medway Mlsslon to Marlners
Balanco sheet
For the year endod 5 April 2025
2025
Total
2024
Total
Noto
Flxed assèts
Investments
3 745,766
772,851
Current assets
Cash at bank
35,856
66.427
Current15abllltlos
Credltors
3,660
3,535
Net current a$set8
32.196
62,892
Total assets
777.962
835.743
Represented by
Endowmentfunds
Capltal fund
7 768,256
817,615
Unrestrfcted funds
Incom8 and expenditure account
9,706
18,128
777,962
835,743
Approved by the Board of Trustees on 20th Novernber 2025 and signed on Its
bèhalf by
Trustee
Trustee

The Medway Ml¥$lon to Marin•
Not•s to th• flnanclal stat•ments
For the year.ended 5 Aprll 2025
1) A¢¢ountlng poll¢l¢s
Basls of prepar￿an
Th? financial slalements have been prepared in accordance wlth AccounJng and
Reporting by Charities: Siatemenl of Recommended Pracilce applKable lo charilles
preparlng Ih&lr accounts In accordance wlth the FinarKial Reporting Stsndard applicablo
in thè UK and Republic of Irèland is$L￿1 h October 2019. the Flnanclal Repo￿ng
standard appli￿ble in the Unlted Klngdom and Republi¢ of Ireland (FRS 1021. the
Charit5es Act 2011 and UK Generally Accepted Accountlng Practlce.
The financld statements have been prepared to give a'true and fairf view and have
departed from the Charlties (Accounls and R8POrts) Regulatlons 2008 only lo tho extent
required to provide a Irue and fair vithrf. This deparbjre has Involv￿ followng thè
Accounting and Reporting by Charllw: Statement of Recommonded Pracltce applicable
to charlles proparlng their accounts In accordance ￿th the Flnanclal ReporUng Standard
applicable in the UK and Republic ol Ireland issued in October 2019 rather than the
Accounting and Reportin9 by Charities.. Statement of Rec4mmended PTactic& effeclNe
from 1 April 2005 whlch has slnce been wlthdrawn.
The17n8nclal statem￿lS aro prepared on a gokng conrAgm basls under Iho historkal cost
convention, modified lo incktde certain items at falrvatue. Th8 financial slalements ar8
presented In slerling is the lunctional cwrency of the charity and rounded to the
n8aTest pound.
The Medway Mlssion to Marts￿$ Ccnstllutes a puLqic ber￿fft gntlty as defined by FRS
102.
Funds StruGtur•
GgneTal funds are unrestricted fvnds which aro available for use al the dlscretlon ol the
Trustees in lurtherance ol the general obleclives of the charty and whlch have not bèen
deslgnaled for other purpl￿$.
Incorne
All Incomè Is rècognlséd oncé tho charty has énUtl8m6nt lo thè Incom8, It is probabl8 that
the income will be recerved and Ihe amount of income receivable can be measured rellably.
Income tax recov8rable in relation to trweslmenl kncome h r8cognlsed al the Wme the
Investment IncoTne is rece5Vab￿.
Expendlture
Expendlture Is recognbsed once there b a legal or construcllve obllgation to trdnsfer
economic benerrt to a third party. il is probable Ihal a transfvr of eccfflomic benefils will be-
required kn settlement and the amount of the obligatlon can be measured reliably.
Charitable activitie5 a￿ costs incurred on 1he Ltharit￿8 operations. inclu¢thng sUPPOrt costs
and costs relating to the governarKe ol the tharity apportioned to Charitable aclNilies.

The Medway Mlsslon to Marlners
Notss to the tlnanclal statem•nts
For the year ended 5 Aprll 2025
1) Accountlng pollcle3 (contSnuodl
Interest rèe•iv8ble
Inleresl on fijrmls held on deposll Is inckJd8d wh8n rècefvable and the amount can be
Measured Teliably by th8 Charilyi thls Is norwnally upon notification ol the Interèst paid or
payabla by thè Instilullon wlth whorn Ihe funds are deposited.
InveBtmènts
Fixed asset investments are a form olfin8nci81 inslrum&nland are Inlllally recognfjsed al Ihelr
Iransacllon cost and subsequently measured al falr value al the Balance sheet dale, unless
fair valuè cannot be measured rallably In which case11 Is measured al cosl18ss Impalrment.
Snve51mentgalns and losses, whether rèalised orunrealised, are combined and shown In the
heading 'Gainsl(lossesl on Investments, In the StaleTnenl of financial aclivili6s.
Debtor8
Trade and other debtors are reco9nlsed at the Bolllemenl amount after any trade dls¢ount
oflered. Prepoymen18 arè valuéd al the amount prepaid nel of any trade dlscounts dua.
Cash at bank and In hand
Ca$h al bank and In hand Includes cash and short term hlghly Ilquld Investment6 wlth 8
short m81urily ofthree months or1888 from the dale of acqulslllon or openlng of the deposlt
or Simllar acoounl.
Llabllltlès and provlslon¥
Llabillues &re recognlsed when there Is an obligation al th8 Balance shgeldale as 8 result of
past event, il Is probable Ihal a Iransferof economic benefitwill be requlr8d in selllemenl,
and th8 amount of the settlem¢nlcan ￿ osllmaled rellably. Llabllllies are recognlsed atlhe
amountthal thè eharlly antlclpates Itwlll pay lo sellle the debt orlhe amount il has recelved
as advanced paymenls for the goods or services it musl provide. Provlglon8 are measured
at the be51 estimate ol the amounts requI￿d lo settl8 the obllgalSon. Whoro Ihe èffect oflhe
tlme valu• of money is malerlal, the provision is based on the present value of IfK)8e
8mounts, discounted al thè pre-lax dlscounl rate that refleGls Ihe risk8 8pedfK k) the liability.
The unwlnding of the dlscounl Is recognlsed within interest payable and Similar charoes.
FlnanGlal Instruments
The charlty only has financlal assets and finanGial liabililios of a klnd that quallfy as basi
flnanclal Snstruments. Basic financial Instruments ar8 Inlllally recogni￿ attransaclon va￿&
and subsgquenlly me8sured al Ihalr settlement value.
Golng Goncern
The Trus188s assesswhetharlhe use ofgoing concam Is approprf8tg1.8. wh8lherthere are
any material uncertAlnlies related lo events orcondillons that may cast significant doubton
the ability of the Charlty to conllnue as a golng concem. The Trusteès make thls
as8es8menl In respect of 8 perlod of al least one yeor from the dale of aulhoris8tion for
issuè of the ffinanclal stalemenls and have condud8d Ihal the Charity has ade9U8te
resources lo continue Sn operational 8xistence for the fofeseeable fvlure and there are no
materi81 uncertainles about the CharSty'$ ability to conlinve as 8 golng concom, thus they
continue to adopt the going concem basls of accounllng in preparing the finan￿81
slalements.

Th• Medway Mission to Marlners
Notes to the financlal Statements
For the yèar ended 5 Aprll 2025
2} Investmont Income
2025
2024
Dlvidend8
Donatlons
Inter8St
27,234
27,853
10
727
737
3) Invetstmènt Summary
2025
2024
Market value 6 Aprfl 2024
Aequisilion8
Dlsposals al openlng market value
Net galns on revaluation
772,851
106.600
195,9011
784
764,078
70,143
195,6831
313
Market valu6 5 Aprll 2025
Hlslorlcal cost 5 Aprll 2025
41 Cash et Bank
2025
2024
Curr8nl aecounl
Chade¥ Slanley deposlt
10,864
18,444
Sl Cr•dltor8
2026
2024
Accrual8
61 Endowmgnt Funds
2025
2024
Capltal Fund
Balance brought forward 6 April 2024
Loss on sales of Investments
Exchange loss
Revaluation ol inveslmnts
BTokers fees
817.615
(4,7351
794,597
14,0631
{5221
34,313
137.784
Balance carried forward 5 April 2025
10

The Medway Mlsslon to MarlnÈTS
Notès to the financlal statements
For the year endod 5 April 2025
n Unrestrlct•d Funds
2025
2024
Income and expendlture aGGount
Ba1￿ce bro￿ht forward 6 April 2024
{Deficitysurplus for the year
18,128
10,853
Balance carried fo￿ard 5 April 2025
91 Analysls of net assets bthegn funds
Endowment
Funds
Unre5tri¢tgd
Funds
Total
Fund Balances at 5 Aprll 2025 are
r•prosgntgd by
Investments
Current assets
Current liabilities
745.766
24,060
745,766
35,856
11.796
Total net assets
Unreali5ed galns Includod above
On investments
126 190
126 190
T(*al unreallsed galns at 5 April 2025
Reconclllatlon of mov8ments In
unreallsed galns on Investments
Unrealised gains at 6 April 2024
In respetl of disrA)sals
Losses on revalua￿On$ In the year
163.513
461
163,513
461
Unrealised galns at 5 April 2025

Thtr Medway Mlssion to Marine
Notes to the financlal statements
For the year ended 5 ApTII 2025
9) Truste?$' remuneration and exppn5es
During the y8ar, no Truste8s rec8iv8d any remuneration (2024 £Nil).
During the year, no Tnjstees received any benefits in kind12024 £Nill.
. Durlng the year, 2 Trustees rèceived re-imbursementof èxpenses amounllng to £720 {2024
£720).
10) Related party transactlons
The Charity has not entered Into ary stgnificant relatèd paty transadions during the year
(2024 £Nil) and there are no balarKes outstanding wtth any related parties at lh8
B818nce sheet dale (2024 £Nil).
12

THKMEDWAYMI Issior4 TO SEhMENTRUST
IYOTES TO THE FIMNCtALSTATEMEf4TS
POR THE YEARENDED srtt APRIL1025
2) IN￿TmENTsUmMARy
Markelvalut
2024
Acqu1￿¢1•￿$
Di5PQ#
Pr•auiir•w)
MArket YAhte
BDDkYalue
Valu411o
2025
2025
2Q25
90USSO.OWD25A61Jare$
Alphabct Im¢
185 Capita] &ock USSO.001
Am￿l¢a￿T0WerCO1pTh
75 USSO.01 Comnh)th Skxk
BlacknttkFtsnd MmagetsLtd
24,792.70 CotttM￿I3I EuroptslncomeD Units
DiageoPLC
585 Ordinary28p 10111085baTes
FitstTrnst Global Futt&
I J3OUS Equityln¢om¢ ucrr5 ETFAUSD
FRPAdirysory Gtory PLC
9.7400rdin3ry Ip$harcs
Gcnuit GTOup PLC
2,3300tdthary O.Ipsbares
GSKPL
1.128 OrdiTrary31.25psh3￿S
HtymtRrilPLC
I6,0(￿£0.01 Otds
Hill & Smith PLC
839 Z5p Ords
]lliert¢kGrovp
250 Ipo¥
19.795.75
3,784.76
(3.758.53)
19,821.98
11,4(ts.02
28Q.65
22,359.58
4514.89
284.70
11259.53)
16,869.86
10,166.49
9124
O.OD
0.00
0.00
D.QD
47,495.50
1921.25)
46.574.25
29.95621
1.610.52
16,669.58
14899.381
11.77Q.20
2.772.67
463.79
34.484.76
IL965.591
31519.17
24,718.32
I.￿8.1$
11,079.25
657.45
11.736.70
IZ,%10.78
496.74
(2,667.851
7514.¥
11524.36
288.92
18,38Q76
(2,391.J6)
15.989_4a
8.553.98
688.08
9,893.
{7,8l3.QO)
2.Q80.
2623Q.00
16.19170
(3,003.62)
l3.189.08
10,397.17
375.36
12.105.
218.637.98
755.QO
(29,777.661
11.350.00
188,414.89
15,716.67
171229.67
519.75
5.622.20
1784.76
4,S14.89
284.7Q

THE MEDWAY MISSION TO SEAMENTRiJST
NOTL5 TOTHE PIN14NCIALsfATEMENTS
FOR TAEITARENDED STI[ APRIL2025
¥ tNVEsfMENTSUMblARY
Matk¢t val￿¢
2024
Acqulsltlo
PrnllV(loss)
Cbange In
Valuallo
rktt v4lu¢
2025
BoDkvalut
21b25
2025
Broug￿ forward
Johwn &Jths0Th
I6D $1
-Kim GrwpAG
294 Ord5
Matthews IntetD&tioMalFund5
2,689.88 hiaDiYidrnd l (IBP Dasl units
JPMot8anFlobalEmewllsM3rkets IncorneTTu#
155SD£O.01 Old5
NabOn81 Grid.
2.853 Ot¢linary12.431289p sba[es
NcxE¢Tr EnErgylnc
300 ML*kSO.01
Phi)enix GroupHoldin8sPLC
1603 Ord￿ary IOp5hatEF
218h37.98
3.784.76
4,514.89
284.70
I29.777￿0
181414.89
171,229.67
5.62220
19J27.E6
(385J
1&942.31
15.143.93
519.60
11142.52
9JOS.16
12.837.3
O.OD
127.69
o.oo
o.oo
o.oo
0.00
0.00
ZO.681.50
I1￿88.50)
19593,
23A48.24
839.70
22.818.97
4,153.8
2,52725
295OD.02
18.680.03
1.316.08
15265.79
252.97
15.518.76
11)335.11
414.32
14.590.58
1439.731
17.893.74
1.420.44
220 (kds£0.11)
Reix PLC
615 £&.1444 Otd5
RioTinto
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SWIPLC
875,3. sh￿5 0.07E￿o
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51,5W Asian IncomEMaximi5¢rZDi8
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5.260 ICY Ords
Vod8fon¢fjroiip PLC
10,334 OrdinarySO.2095238 shat¢s
9.405.IM>
1.775.40
13J77.14
431.86
20.405.70
3,Q62.70
25.￿8.40
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17,410.75
(2574.251
14.836.50
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24,325.00
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9.633.64
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23.437.65
(2214.501
21.223.15
26.876.16
1.727.21
34.101.56
12.709.37)
31,392.19
25,20325
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7.486.52
399.46
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48L,204.22
7,938.56
40.572.89
4A52.88
4Q9,933.90
348.841.Q9
16.977.07

THEMEDIVAY MISSION TO SEAMVN TRUST
NOTESTO TIIEFINANCIAL STATEMET4TS
FOR THE YEARENDED STH APRIL2025
2) INVESTMENT SUMMARY
M*rkot Yiiuè
IQ24
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Mirknt Yalue
2•15
bookv•lu¢
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2025
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24,143.55 Unlts R￿1 RGlum lrtiil W GBP Dis
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2330.43 liicomesharrs
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23.838.729 Vnits Divusifjcd JI Incon
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16,295 Ip Ord 4h&r
MAN UKICVC
19.720MAN ABST VDlu¢Profe55ionbl CX A¢¢
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10,OOil Units To¢hnologyTrurt£O.025
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29,¥58.73l5 Strnt•8ic CTcdil L Dl¥
0.00
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44.630.90
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41.983.39
6,709.92
1239.46
19.592.23
310.2Q
19.902A3
27h99.05
766.28
21,564.51
ZI.Q78.40
20,368.75
12,509.431
17,859.32
1,344.34
33J55.62
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31853.52
33,355.62
30.765.46
29.9S0.QO
4J96.52
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4l.261.98
26,350,QO
8,654.21
23.184.10
901.8S
0.00
21,884.50
784.30
22.668.80
13,572.36
493.36
26 S20.53
221
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209.01
26,729.S4
229 610.9¥
29 727.12
164 40R.SI
1,646.00
6 562.41
33 335.62
21.071A
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TTewJry4.62Yl¢ Bonds 3110112034 £1,0
£39.L20 Stock
TTEthJry214Y& IAdexUMked 2024
£7W Sio¢k
AxaFixed In¢pT¢￿-S¢1c￿dil Short Dw41iottBond$
16.982.81 Units
Tt¢asury4.25% Siock2027
£24.S25 St(Kk
ts.00
25,012.40
2),IX17.05
23,012.40
204.11
0.00
40.293.52
(418.501
39.87S.02
40.293.52
,366.92
29jlO,10
29,513.99
203.89
J68.92
16.J28.40
169.13
16,498.03
16.057.12
712.03
24,7Jl.Dl
70 369.51
IIOJ6
143.8
24,841.37
1O6.221.47
24.963.7J
l06.326.79
1.042.32
3.694.30
65,305.92
29,513.99
205.89
SVT+lMARY
Equili¢s
Olotral InvultnentFNnd$
FixedJDL¢ttsI S¢curiti¢s
481.204.22
221,Z76.88
7D.369.51
7.938.56
31,355.6Z
65,305.92
40,57189
21.078.40
29J13.99
14,452.881
{34.183.11)
13A57.011
1143.16)
409.933.90
229.610.98
I06,221.47
348,841.09
164,4V8.51
106,326.79
IG.977.07
562.41
3.694.30
203.89
772.850.61
106.600.10
91.165.28
4.735.10
7,783.98
745,766.35
019.576.39
27 233.78