**THE AMBERGATE CHARITABLE TRUST REGISTERED CHARITY NO.1187659** ## **FINANCIAL STATEMENTS** **For the year ended 31 December 2025** **(Ref: 05356000-1)** **THE AMBERGATE CHARITABLE TRUST REGISTERED CHARITY NO.1187659** **Contents to Financial Statements for the year ended 31 December 2025** Page - 1-3 Annual Report of the Trustees - 4 Independent Examiner's Report - 5 Balance Sheet - 6 Statement of Financial Activities - 7-12 Notes to Financial Statements - 13-21 Schedule of Investments ANNUAL REPORT OF THE TRUSTEES For the year énded 31 December 2025 Full name of Charity: Amb8rgal8 Charflable Trust Nature ol governing documenl.. Trust deed dated 16 October 2019 Registration Number.. 1187659 Trustees". John Charle5 Cullen C&lherine Anne Cullen Daniella Natasha Bunker Cullen Francesca Ainy Bunker Cullen Luke Miles Bunker Cullen Reyistered Address: Thomas Eggar Houso, Friary Lane, Chlch88ter. P019 1 UF Banker: Barclay8 Bank PLC, 74-75 East Street, Chichester, Wesl Sussex. P019 1HL Solicltors: Irwin Mitch811 LLP, Thomas Eggar House, Fiiary Lane, Chlchestei, Wesl Sussex, P019 1UF Investment W)anagers: Brewin Dolphln Limited, 12 St7Nlhfield Streel, London. EC1A 9BD Independent Examiners Carpenter Box, 4 Dukes Court, Bognor Road, CNchester, West Suss8x. P019 8FX Operatlng Restylctlons: Charitable objects according lo the Law of England Specific investmgnt PQWgrs: de unreslricled powers giv&n to the Trustees in the deed d21ed 16 OGtobei 2019 GA.. 5257352 1 Objects of the charlty The TriisleÈs shall hold the capital and incomg of the Tr1181 Fund upon trtjsl to apply the income and all or such part or parts of the capital al such tlme or times and in such manner to or for the benefll of such exclusively ch&ritable objects and p￿￿oseS in any pait of the world as the Truste68 may in tholr dlscrellon Ihlnk fit or towards {a) The prevention or rèlief of povèrty (b) The rel￿￿1 of thos& in need by reason of youlh, ag&, ill-heallh, disaknlity, financial hardship or other disadvantage {0) The advancement of health at)d savlng livès (d) Such oth8K excluslvely charitable purposes as decided by the Trustees from tim8 10 tlme al their sole discretion. Grant making policy The capital and income of the Trust is to provide only for the assistance or provision of funds 88 detailed in the deed dated 16 October 2019. Progress and Strateglc Dlrection . Thls Is the flfth year of the Ambergate Trust actively maklng grants. The 8ggr8gate over those five years lo 31 Dacember 2025 18 £466,000 which equates to approximatety £IOOk per year. Th8 Trustees hope to contlnue maknng giants at a similar rate over the coming years In 8 flnandally suslalnablg fashion as long as rglurns continue as they are. During the year the Trustees undertook a brandlng 8x&rclse to capture what Ambergale meant to the Trustees and to sharpen the primary areas to whlch giants should bo awarded wllhln the scope of Ihe grant making deed. Thg branding exercise resulted in 8 tull webslte belng pr(KlU￿d and going live towards the end of the year. The websile address is ambèrgatechaiityliust.co.uk and provides some background on the trust, Ils goals and greas of support, along with instructions and FAQS on how to apply. The Trustees also dedded during the year lo focus all future grants to charllles In Qreal Britain whose primary areas of aotivity arg.. Homel8ssness Poverty Dom881ic Abuse Mènlal Health All requests for grant fundlng must now be channelled through the onllne appllcation form wlhin Ihe website. Thls new process wlll allow for a cleaner structure for the Trustees lo coFtducl relevant due diligence on lh8 appllcatlons received as well as lo fodlitale the decision maklng process. The new onlin8 grant application proce￿ went live end of 08cember 2025. During the year, the Trustees visi18d a number of successful appllcants lo see how th8ir grant has helped. They are hoping lo InGrease the number of vislts in 2026 and beyorKI. The Truste6s have also received positive feedback and appreciation from a number of charities suppo¥rted bul not actually visited. This is vory rewardlng lo see how Ihe Trust's grants ar8 genLnnely Ma￿ng a differen¢e.11 is the intention of the Tiustees that all firture successful grant6e5 are requested to complete Feedback fomi to galn substantive feedback on the benefit oflheir grant as well as how we mlght Improve our processes. Financial revlew and Investmènt policy . There ale no resliiclions on the charity's power lo Invest. The Investment strategy is sel by the truslees for a period of five y88rs and lakes account of demand for funds. The Iiustee5 consideT lh8 income requirem&nls, the risk profile and the investment man8ger's vlew of Ihe market prospects in the medlum tenm. This strategy is set within an overall pollfjy which slates that the lund is to be invested in moderate risk investments wlh a vi8w lo ensurfng that capital app¥eclalion oflhe fund exceeds inflation over 6ach five year period. The funds may be invested in any type of investment. Our strategy is reviewed with our investment Manage￿ annually. GA.. 5257352 1 This is the sixth year of The Ambergale Charitable Trvsl. During the year Incon-Ang resour￿9 tolalled £40,661 {2024.. £229,31 S) and resources expended lolallod £82,534 (2024.. £107,124> and there weTo other recognised gains of £18>,384 {2024-. gains of£165.896). AS a result the fund balance carried forward at 31 D8cembgr 2025 was £2,186,474 {2024.' £2,038,963). The Trustees confirm that they did not recelve any remuneration during the year, nor wero Ihey reimbursed for 8ny ex￿nSeS. Reserves pollcy . It is Ihe poliry of the cherity lo maintain unrgstiiGted funds, which gie the free resewes of the chaTity, al a level whlch equates lo £45,000. This provlde5 sufficlenl funds lo cover management and administration and support costs and lo rèspond to emergency applicallons for grants whSch may aiise. Unreslrlcled funds were maintained al this level throughout the year. Risk management '. The trustees have examined the malor strategic, buslness and operational rlsks whlch the chadty faces and confirm that syslams have been established to enable regular reports lo b8 produced so that the necessary. steps can be taken lo lessen these llsks. Trustees, fesponsibilities in relation to the financial statements Law appllcable to charilles In England and Wal8s requlr&s th8 Irusl88s lo prepare financial statemgnts for each financial year whicli give a true and fair view of the chality's financlal activities during the year and of its financial position al the end of the year. In preparing those financial statements, the Iruslges ar8 required lo- select sullable accounllng pollcles gnd thon apply them conslslenlly., obseive th8 methods and principles in the Charlties SORP. slate whether applicable accounting standards and statements of recommended prgclice havè b88n followed siibjecl lo any departures disclosed and explained in the financial state￿nts., and prepare the financial slalemenls on the going coiicern basis unless It18 Inappropriate to presume that the charSty will contlnu8 In busin85S. The trustees are responslble for keeping 8ccounling records which dtsclose wtlh 1gasonablg accuraoy 91 any time the financial position of the charity and 8nabl8 them lo ensL*re Ihal Ihe financial statements comply wllh the Charities Act 2011. Thoy are 8180 responsible for safeguarding the assets of the charity and hence for taking reasonab16 Steps for the prevention and detection of fiaud and other i¥regulariti9s. Thg Tiusle9S conh'im that the accounts compty with the governlng docum8nl. At preset)I there are five Trustees. the mlnimum allowed in the Trust Deed, with an unlimi18d maXin￿m. The first Tr lees are*nlilled lo hold offi¢& for life. en Cathèrine Cullen nlelia Cullen Fra cesca Cullen Zf-6-2 Luke CuNen GA.. S257352 1 ## **THE AMBERGATE CHARITABLE TRUST** ## **INDEPENDENT EXAMINER'S REPORT** ## **TO THE TRUSTEES OF THE AMBERGATE CHARITABLE TRUST** I report to the trustees on my examination of the financial statements of The Ambergate Charitable Trust (the ‘charity’) for the year ended 31 December 2025 ## **Responsibilities and basis of report** As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (the 2011 Act). I report in respect of my examination of the charity’s financial statements carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: - 1 accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or - 2 the financial statements do not accord with those records; or - 3 the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. Jordan Abbott Bsc ACA Carpenter Box Piper House 4 Dukes Court Bognor Road Chichester West Sussex PO19 8FX 06/08/2026 Dated: ......................... - 4 - Page 6 TE CHARITABLE TRUS nce Not• A& at 31.12.24 Flxed ABs0ts lllvestm8nls al value 2,(￿2.289.25 1.946,139.30 CurrentA¥sets Cash at bBnk Debtors 140.261.09 112,264.18 140.261.09 112,264.18 Liabilhl88 falllno duewlthln 12 M£￿th9 Creditors 18.￿6.39 19,440.50 N•t curfentak6et8 124.204.70 92,823.86 Total aÈ88ts less cu￿onI Ik4blllkn 2,186,473.05 2,038,962.98 L18N1ft￿$ falllng due aftw one ye 10.000.00 14•tAs88ts 2 176 473.95 2 038 962.98 Fund Balance a8 at31.12.25 Umreslrlded 2 176 478.95 2 038 962.98 Thé financlal st818monlswe Ihp bDard ofitustees on....... ..￿￿ sla￿d on Ihwr beham by John Cullon Tw5tge Th8 nol88 on pages 7-12 foryn port of tho60 accounts. **Page 6** ## **THE AMBERGATE CHARITABLE TRUST REGISTERED CHARITY NO.1187659** |**Year ended**
**Year ended**
**Note**
**31.12.25**
**31.12.24**
**INCOME & EXPENDITURE**
Donations and Legacies
5
-
187,500.00
Gross Investment income
4
40,661.26
41,814.52
**Total Incoming Resources**
40,661.26
£
229,314.52
**Resources expended**
Charitable Activities
9
79,440.00
94,754.00
Investment management costs
11
13,094.47
12,370.64
**Total Resources Expended**
92,534.47
£
107,124.64
**Other Recognised (Losses)/Gains**
Realised (losses)/gains on sale of investments
37,846.72
53,276.91
Unrealised (losses)/gains on investments
151,537.46
112,618.93
**Net income for the year/Net movement in funds**
137,510.97
288,085.72
Fund balance brought forward
2,038,962.98
1,750,877.26
**Fund balance carried forward 31.12.25**
2,176,473.95
£
2,038,962.98
**Statement of Financial Activities for the year ended 31 December 2025**|**Year ended**
**31.12.24**
187,500.00
41,814.52|**Year ended**
**31.12.24**
187,500.00
41,814.52| |---|---|---| |||229,314.52| |||94,754.00
12,370.64| |||107,124.64| |||53,276.91
112,618.93| ||288,085.72
1,750,877.26|| None of the Charity's activities were acquired or discontinued during this fiscal period. The Charity has no recognised gains or losses other than those dealt with in the Statement of Financial Activities. The notes on pages 7-12 form part of these accounts. **Page 7** ## **THE AMBERGATE CHARITABLE TRUST** ## **REGISTERED CHARITY NO. 1187659** ## **Notes to the Accounts for the year ended 31 December 2025** ## **1 ACCOUNTING POLICIES** The Ambergate Charitable Trust is an unincorporated charity, registered with the Charity Commission number 1187659. The registered address is Thomas Eggar House, Friary Lane, Chichester. PO19 1UF ## **1.1 ACCOUNTING CONVENTION** These accounts have been prepared in accordance with the charity’s memorandum and articles of association, the Charity’s Act 2011 and “Accounting and Reporting by Charities” the Statement of Recommended Practice for charities applying the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and UK Generally Accepted Accounting Practice as it applies from 1 January 2019. The charity is a Public Benefit Entity as defined by FRS 102. The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 not to prepare a Statement of Cash Flows. The accounts are prepared in sterling, which is the functional currency of the charity. The accounts have been prepared on the historical cost convention modified for the revaluation of investments. The principal accounting policies adopted are set out below. ## **1.2 GOING CONCERN** At the time of approving the accounts, the trustees have reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees’ continue to adopt the going concern basis of accounting in preparation of the accounts. ## **1.3 CHARITABLE FUNDS & FUND ACCOUNTING** Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives unless the funds have been designated for other purposes. ## **1.4 INCOMING RESOURCES** Incoming resources includes investment income, which is recognised when the charity has a legal right to the income. The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in net income/(expenditure) for the year. **Page 8** ## **1.5 GRANTS PAYABLE** Grants payable are debited to expenditure within the Statement of Financial Activities in the period to which they relate. Where a grant commitment is payable over a period of more than one year, a liability is recognised for the full amount of the constructive obligation unless conditions are attached to future payments such that the trustees effectively retain the discretion to avoid making such payments. ## **1.6 INVESTMENTS AND INVESTMENT INCOME** All investments are stated at fair value and the movement shown comprises both realised and unrealised gains and losses. Realised gains or losses arising on the disposal of investments (together with provisions for diminution in value), are credited or debited to the Statement of Financial Activities, and subsequently transferred to Unrestricted Funds. ## **1.7 CHARITABLE ACTIVITIES** The cost of charitable activities consists of grants made. ## **1.8 COST OF GENERATING FUNDS** The cost of generating funds consists of investment management fees. ## **1.9 GOVERNANCE COSTS** Governance costs comprise all costs involving the public accountability of the charity and its compliance with regulation and good practice. These costs include costs related to independent examination and legal fees together with other overhead and support costs. ## **1.10 CASH AND CASH EQUIVALENTS** Cash and cash equivalents include deposits held at call with banks. ## **1.11 FINANCIAL INSTRUMENTS** The charity has elected to apply the provisions of Section 11 “Basic Financial Instruments” and section 12 “Other Financial Instruments Issues” of FRS 102 to all of its financial instruments. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. ## **Basic financial assets** Basic financial assets, which includes debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. **Page 9** ## **Impairment of financial assets** Financial assets, other than those held at fair value through income and expenditure, are assessed for indicators of impairment at each reporting date. Financial assets are impaired where there is objective evidence that, as a result one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in net income/(expenditure) for the year. If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment previously been recognised. The impairment reversal is recognised in net income/(expenditure) for the year. ## **Basic financial liabilities** Basic financial liabilities, including trade and other payables, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Accounts payable are classed as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. ## **Derecognition of financial liabilities** Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled. ## **2. CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS** In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. **Page 10** ## **THE AMBERGATE CHARITABLE TRUST** ## **REGISTERED CHARITY NO.1187659** |**3. FIXED ASSET INVESTM**
**(Summary of pages 13 t**
Quoted investments
Market value at year end
Portfolio cash at year end
Additions
Increase/(Decrease) in p
Disposals
Net unrealised gains/(los
Quoted UK Investments
Quoted Non UK Investm
Cash held on portfolio
Historic cost of quoted in
Investments that represe
**Holding**
BNY Mellon Investment F
Fidelity Ucits Icav US Qua
Vanguard Funds Plc S&P
**4. GROSS INVESTMENT IN**
Bank deposit interest
Barclays Bank Plc
HMRC Interest re Gift Aid
Income from listed UK in
Income from listed Non U
Interest received from UK
Brewin Dolphin Limited
**5. DONATIONS AND LEGA**
Donations
HM Revenue & Customs -|**Notes to the Accounts for the**|**yea**|**r ended 31 Dece**|**Year ended**
**31.12.25**
1,927,215.32
18,923.98
1,946,139.30
1,036,391.39
(5,163.96)
(1,066,634.94)
151,537.46
2,062,269.25
£
534,958.73
1,513,550.50
13,760.02
2,062,269.25
£
1,810,592.42
£
**As at**
**31.12.25**
-
-
204,706.93
**ear ended 31.12.25**
Tax recoverable
-
-
-
-
-
-
**Year ended**
**31.12.25**
-
-
-
**mber 2025**|**Year ended**
**31.12.24**
1,723,180.61
30,052.25
1,753,232.86
881,000.46
(11,128.27)
(789,584.68)
112,618.93

1,946,139.30
1,496,009.48
431,205.84
18,923.98

1,946,139.30

1,746,386.21
**As at**
**31.12.24**
98,641.49
118,179.75
172,132.80
Gross
1,080.91
-
26,308.95
12,868.02
403.38
40,661.26
**Year ended**
**31.12.24**
150,000.00
37,500.00
187,500.00|**Y**
Net
2,862.93
-
25,385.25
12,841.00
725.34
41,814.52|**ea**|**r ended 31.12.24**
Tax recoverable
-
-
-
-
-|Gross
2,862.93
-
25,385.25
12,841.00
725.34| |---|---|---|---|---|---|---|---|---|---| ||**ENTS**
**o 21)**


ortfolio cash
ses)
ents
vestments
nt greater than 5% of the portfolio
ds US Eqty Inc F DIS
lity Inc USD
500
**COME**

vestments
K investments
cash held on portfolio
£
**CIES**
Gift Aid repayment
|by
|market value
**Quantity**
-
-
2,110
**Y**
Net
1,080.91
-
26,308.95
12,868.02
403.38
40,661.26
£
||||||| ||||||||||41,814.52| ||||||||||| **Page 11** ## **THE AMBERGATE CHARITABLE TRUST** ## **REGISTERED CHARITY NO.1187659** |**6. CASH**
Barclays Bank Plc
£
**7. DEBTORS**
HM Revenue & Customs - Gift Aid repayment
**8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Independent Examination fees
Grants payable
Investment Management fees
**AMOUNTS FALLING DUE AFTER ONE YEAR**
Grants payable
**9. CHARITABLE ACTIVITIES**
Grants payable (notes 10)
Share of Governance Costs (note 12)
£
**10. GRANTS PAYABLE**
02.02.2024
Pelican Parcels
11.04.2024
Impact Initiatives
24.05.2024
Supportline
24.05.2024
Downright Excellent
24.05.2024
Caudwell Children
24.05.2024
FareShare Midlands
09.08.2024
London 's Air Ambulance Ltd
11.11.2024
Isabel Hospice Ltd - fundraising
11.11.2024
Karis Neighbour Scheme
11.11.2024
240 Project
11.11.2024
Ayr United Football Academy Dev a/c
12.11.2024
North East Dementia Care
12.11.2024
Gingerbread
13.11.2024
Fife Young Carers SCIO
13.11.2024
Whirlow Hall Farm Trust
13.11.2024
Off the Streets
13.11.2024
The Bus Shelter MK
14.11.2024
Hospice in the Weald
18.11.2024
Emmaus South Wales
19.11.2024
Whizz-Kid
31.12.2024
BHT Sussex
06.03.2025
Men who talk.org
06.03.2025
Derbyshire Association of the Blind Ltd
06.03.2025
Compassionate Friends
06.03.2025
Rebuild East Midlands
06.03.2025
Moira Anderson Foundation
06.03.2025
CARIS Camden Trust
06.03.2025
The Harbour R/C
06.03.2025
Jigsaw (Southeast) R/C
06.03.2025
West Cumbria Domestic Violence
06.03.2025
Hillhouse
06.03.2025
Noah Enterprise R/C
07.03.2025
Alexandra Rose Charity
07.03.2025
Hope Support Services
11.03.2025
Helm Training Ltd
11.03.2025
Money Advice and Community Support
04.07.2025
Pelican Parcels
31.12.2025
BHT Sussex
Grants payable
£
**Notes to the Accounts for the year ended 31 Dece**|**Notes to the Accounts for the year ended 31 Dece**|**Year ended**
**31.12.25**
140,261.09
-
**As at 31.12.25**
2,556.00
20,000.00
3,500.39
10,000.00
26,056.39
**Year ended**
**31.12.25**
65,500.00
13,940.00
79,440.00
**Year ended**
**31.12.25**
2,000.00
1,000.00
2,000.00
3,000.00
2,000.00
3,000.00
2,000.00
2,000.00
5,000.00
1,000.00
3,000.00
4,000.00
2,000.00
1,000.00
2,500.00
10,000.00
20,000.00
65,500.00
**mber 2025**|**Year ended**
**31.12.24**
112,264.18| |---|---|---|---| ||||-| ||||**As at 31.12.24**
2,200.00
14,000.00
3,240.50
-| ||||19,440.50| ||||**Year ended**
**31.12.24**
89,000.00
5,754.00| ||||94,754.00| ||||**Year ended**
**31.12.24**
4,000.00
20,000.00
2,000.00
2,000.00
500.00
3,000.00
5,000.00
1,000.00
1,000.00
5,000.00
1,500.00
5,000.00
3,000.00
1,000.00
2,000.00
3,000.00
5,000.00
1,000.00
5,000.00
5,000.00
14,000.00| ||||89,000.00| **Page 12** ## **THE AMBERGATE CHARITABLE TRUST REGISTERED CHARITY NO.1187659** ## **Notes to the Accounts for the year ended 31 December 2025** |**11. COST OF GENERATING FUNDS**
**Year ended**
**31.12.25**
Brewin Dolphin Limited
£
13,094.47
**12. GOVERNANCE COSTS**
**Year ended**
**31.12.25**
Irwin Mitchell LLP - Legal & Professional fees
3,708.00
Carpenter Box - Independent Examination fees
2,732.00
Osomi Limited - Website costs
7,500.00
£
13,940.00|**Year ended**
**31.12.24**
12,370.64| |---|---| ||**Year ended**
**31.12.24**
3,546.00
2,208.00
-| ||5,754.00| Basis of Allocation: All of the governance costs are allocated to the charitable activity of grant making, totalling £13,940 in 2025 (2024: £5,754) ## **13. TRANSACTIONS WITH TRUSTEES** None of the Trustees (or any persons connected with them) received any remuneration or benefits from the charity during the period (2024: nil) ## **14. EMPLOYEES** There were no employees during the year (2024: nil) ## **15. RELATED PARTY TRANSACTIONS** Total donations of £0 (2024: £150,000) were received from trustees during the year without conditions attached **Page 13** ## **THE AMBERGATE CHARITABLE TRUST REGISTERED CHARITY NO.1187659** |**M**
Alcon AG CHF0.04
355 Bought 16.06.2025
Alphabet Inc Capital Stock USD0.001 Cl A
330 Units
40 Bought 28.02.2025
-72 Sold 03.07.2025
-61 Sold 04.11.2025
-57 Sold 08.12.2025
180
Amazon Com Inc USD0.01
245 Bought 28.02.2025
30 Bought 08.05.2025
275
Amphenol Corp Call A Com USD0.001
480 Bought 28.02.2025
-65 Sold 12.06.2025
-117 Sold 09.12.2025
298
Apple Inc Com USD0.00001
160 Bought 30.05.2025
139 Bought 31.07.2025
-53 Sold 09.12.2025
246
Ashtead Group Ord GBP0.10
370 Units
140 Bought 27.01.2025
510
ASML Holding NV EUR0.09
55 Units
-17 Sold 08.12.2025
38
ASSA Abloy Ser B NPV
1005 Bought 31.03.2025
Astrazeneca Plc Ord USD0.25
330 Units
-59 Sold 01.09.2025
86 Bought 29.09.2025
357|**arket value**
**31.12.24**
49,861.52
18,370.50
30,855.10
34,544.40|**S**|**chedule of Investmen**|**ts and Income for the year ended 31 Decemb**|**Unrealised**
**M**
**Gains/(Losses)**
(2,322.05)
14,950.06
710.16
14,274.60
11,648.85
(103.06)
9,253.13
6,040.97
11,278.22
**er 2025**|**arket Value**
**31.12.25**
21,079.68
41,885.98
47,190.87
29,940.02
49,720.14
25,938.60
30,571.20
29,096.24
49,230.30|**Net Divide**
**Amount**
39.80
fd
48.49
fd
38.91
fd
31.52
fd
42.88
fd
42.73
fd
43.17
fd
48.54
fd
50.18
fd
107.15
272.40
58.72
fd
73.07
fd
64.87
fd
65.72
fd
161.37
fd
167.28
fd
554.40
253.11|**nds**
**Date Paid**
17.03.2025
16.06.2025
15.09.2025
15.12.2025
09.04.2025
09.07.2025
08.10.2025
14.08.2025
13.11.2025
07.02.2025
10.09.2025
19.02.2025
06.05.2025
06.08.2025
06.11.2025
30.04.2025
14.11.2025
24.03.2025
08.09.2025|**Tax**
**Recoverable**
17.06
8.56
6.87
5.57
18.38
7.54
7.62
8.57
8.85
10.36
12.89
11.45
11.60
69.16
71.69| |---|---|---|---|---|---|---|---|---|---| ||||**Acqusitions**
23,401.73
5,506.76
42,238.33
4,242.38
25,232.90
24,190.55
22,083.09
7,671.16
23,055.27
9,583.80
|**Gains/(Losses)**
**Disposals**
**on Disposal**
9,337.34
(1,437.03)
13,051.77
3,923.49
13,486.44
4,956.73
4,408.85
991.89
12,261.01
6,110.49
11,035.17
2,832.82
14,308.18
4,771.15
7,004.02
827.90
|||||| **Page 14** ## **THE AMBERGATE CHARITABLE TRUST** ## **REGISTERED CHARITY NO.1187659** |Baillie Gifford American W1 Dis
2,205 Units
34,971.30
347 Bought 02.09.2025
2,552
Barclays Plc Ord GBP0.25
9,895 Bought 03.03.2025
-1,885 Sold 10.12.2025
8,010
Blackrock European Dynamic Fund
21,480
Units
61,809.70
-14,810 Sold 16.06.2025
-6,670 Sold 29.09.2025
-
BNY Mellon Investment Fds US Eqty Inc F DIS
54,480 Units
98,641.49
-54,480 Sold 30.05.2025
-
Booking Holdings Inc Com USD0.008
6
Bought 28.02.2025
BP Ord USD0.25
5,740
Units
22,558.20
8,994
Bought 24.07.2025
(4,941)
Sold 25.09.2025
9,793
Broad Com Inc USD0.001
143
Bought 03.07.2025
Brown & Brown Inc Com Stk USD0.10
280
Bought 30.05.2025
151
Bought 10.12.2025
431
Brown Advisory Funds US Sust Gth SI GBP DIS
2,970 Units
60,053.40
-2,970 Sold 31.07.2025
-
Bunzl Ord GBP0.32142857
1,102
Bought 26.09.2025|6,023.92
168.54
41,163.76
296.85
16.09.2025
29,374.81
8,213.89
2,617.98
14,344.70
38,123.60
498.27
30.04.2025
46,142.76
3,526.30
20,827.96
1,634.72
545.84
28.02.2025
483.76
30.05.2025
92,403.53
(6,237.96)
31.05
fd
31.03.2025
13.31
24,034.96
(146.43)
23,888.53
35.62
fd
30.06.2025
6.29
36.33
fd
30.09.2025
6.41
36.13
fd
31.12.2025
6.38
354.51
28.03.2025
338.62
27.06.2025
36,070.36
912.65
19.09.2025
21,402.91
1,742.01
3,416.44
42,384.10
611.02
19.12.2025
53.27
fd
30.09.2025
9.41
28,512.63
8,282.43
36,795.06
58.16
fd
31.12.2025
10.26
26.47
fd
20.08.2025
4.67
23,016.63
29.82
fd
12.11.2025
5.26
8,878.57
(6,357.17)
25,538.03
60,825.60
772.20
26,468.44
(3,590.92)
22,877.52
**Schedule of Investments and Income for the year ended 31 December 2025**| |---|---| **Page 15** ## **THE AMBERGATE CHARITABLE TRUST** ## **REGISTERED CHARITY NO.1187659** |Coca-Cola Co Com USD0.25
470
Units
23,356.51
119
Bought 03.11.2025
589
Colchester Mul Strat Gbl Bd Fd Plc R Prem GBP Dis Hgd
3,900 Units
33,675.72
620 Bought 22.01.2025
-1235 Sold 29.05.2025
-990 Sold 12.09.2025
-1175 Sold 12.12.2025
1,120
Compass Group plc Ord GBP0.1105
895 Units
23,824.90
315 Bought 26.09.2025
1,210
Copart Inc Com USD0.0001
677 Bought 30.07.2025
Cordiant Digital I
13,000
Ord C Shs Npv
11,700.00
Croda International Ord GBP0.10609756
730 Bought 30.05.2025
Diageo Plc Ord GBP0.28 101/108
1110 Bought 30.05.2025
-1110 Sold 25.09.2025
-
Exxon Mobil Corp Com NPV
443 Bought 25.09.2025|129.52
fd
01.04.2025
55.51
147.67
fd
01.07.2025
26.05
6,190.13
1,066.40
30,613.04
151.20
fd
01.10.2025
26.69
190.28
fd
15.12.2025
33.58
339.87
fi
15.01.2025
366.29
14.04.2025
5,328.87
20.28 ERI 30.04.2025
20.28 ERI
10,717.90
55.13
255.56
14.07.2025
8,729.02
181.54
196.58
14.10.2025
10,304.44
159.70
176.72
9,846.60
281.21
27.02.2025
149.47
31.07.2025
7,704.90
(2,925.40)
28,604.40
23,772.94
(4,068.13)
19,704.81
292.50
fd
30.07.2025
2,015.00
13,715.00
282.75
fd
22.12.2025
350.40
07.10.2025
22,521.92
(2,848.42)
19,673.50
22,384.65
19,837.67
(2,546.98)
290.07 fd
10.12.2025
51.19
38,071.92
1,561.87
39,633.79
**Schedule of Investments and Income for the year ended 31 December 2025**| |---|---| **Page 16** ## **THE AMBERGATE CHARITABLE TRUST REGISTERED CHARITY NO.1187659** |**M**
Ferguson Enterprises Inc USD0.0001 (DI)
142 Bought 31.07.2025
Fidelity Ucits Icav US Quality Inc USD
13,702 Units
-7,254 Sold 01.09.2025
-6,448 Sold 25.09.2025
-
First Sentier Invr Stewart Invrs Asia Pac Ldrs
18,030 Units
2,080 Bought 17.06.2025
20,110
Haleon Plc Ord GBP0.01
6,810
Bought 27.01.2025
2,193
Bought 29.09.2025
9,003
HG Capital Trust Plc Ord GBP0.025
4,060
Units
IFSL Evenlode Investment Funds ICVC Inc Fund C Dis
32,920.000 (WS Evenlode Investment Funds)
-32,920.000 Security exchange old sec 07.02.2025
32,683.797 Security exchange new sec 07.02.2025
-6,105.000 Sold 28.03.2025
-17,260.000 Sold 30.05.2025
-9,318.797 Sold 25.07.2025
-
Impax Enviro Mkts
5,140 Ord Gbp0.01|**arket value**
**31.12.24**
118,179.75
58,689.45
21,883.40
85,592.00
19,789.00|**S**|**chedule of Investmen**|**ts and Income for the year ended 31 Decemb**|**Unrealised**
**M**
**Gains/(Losses)**
(839.99)
1,440.35
1,224.09
(1,299.20)
591.10
**er 2025**|**arket Value**
**31.12.25**
23,503.03
66,423.33
33,743.24
20,584.20
20,380.10|**Net Divide**
**Amount**
76.19
fd
522.90
fd
410.83
fd
494.10
fd
fd
100.58
538.87
313.26
149.82
142.10
81.20
gi
574.62
821.28
168.80
164.48
97.66|**nds**
**Date Paid**
07.11.2025
28.02.2025
22.05.2025
28.08.2025
29.11.2024
31.03.2025
30.09.2025
05.06.2025
18.09.2025
19.05.2025
24.10.2025
31.01.2025
30.04.2025
31.07.2025
07.03.2025
28.08.2025|**Tax**
**Recoverable**
13.45| |---|---|---|---|---|---|---|---|---|---| ||||**Acqusitions**
24,343.02
6,315.71
25,317.53
7,201.62
77,704.87
|**Gains/(Losses)**
**Disposals**
**on Disposal**
63,159.35
593.60
57,094.20
1,480.20
5.09 E
17.09 E
77,704.87
15,907.19
(80.52)
45,326.49
126.17
24,564.35
160.38
|||||| **Page 17** ## **THE AMBERGATE CHARITABLE TRUST REGISTERED CHARITY NO.1187659** |**M**
Inditex Ind de Diseno Textil Eur0.03
565 Bought 12.06.2025
Intercontinental Exchange Inc Com USD0.01
227 Bought 02.09.2025
Institutional Cash Series Plc BR ICS Sterl Lqdty Prem T1 GBP Dis
16,880 Units
35,000 Bought 11.12.2025
51,880
International Public Partnership Ord GBP0.0001
8,300 Units
Invesco Markets III Plc EQQQ Nasdaq 100 Ucits ETF
208 Units
-208 Sold 27.02.2025
-
Ishares Physical Metals Plc Gold etc USD (GBP) Acc
470
Units
273
Bought 05.11.2025
(37)
Difference to match valuation
706
Ishares II Plc USD TIPS UCITS ETF GBP DIS Hdgd
3,530
Units
1,095
Bought 03.03.2025
(4,625)
Sold 11.09.2025
-
Ishares V Plc MSCI World Energy Sector ETF USD Dis ETP
3,820 Units
-3,820 Sold 27.07.2025
-|**arket value**
**31.12.24**
16,880.00
10,059.60
86,402.16
19,016.20
16,820.45
20,152.53|**S**|**chedule of Investmen**|**ts and Income for the year ended 31 Decemb**|**Unrealised**
**M**
**Gains/(Losses)**
5,524.51
(2,438.80)
0.00
332.00
10,917.87
**er 2025**|**arket Value**
**31.12.25**
27,793.68
27,332.89
51,880.00
10,391.60
43,881.43|**Net Divide**
**Amount**
337.57
fd
68.79
fd
68.18
fd
68.08
fi
59.43
fi
64.79
62.19
62.47
59.53
61.13
59.16
56.51
58.16
56.06
140.16
347.77
fd
177.62
fd
177.62
fd
27.46
ERI
184.97
fi

9.61 ERI
241.89

272.88

7.23 ERI
321.57
fd
|**nds**
**Date Paid**
03.11.2025
30.09.2025
31.12.2025
31.01.2025
28.02.2025
31.03.2025
30.04.2025
02.06.2025
30.06.2025
31.07.2025
01.09.2025
30.09.2025
31.10.2025
01.12.2025
31.12.2025
09.06.2025
15.09.2025
15.12.2025
31.03.2025
26.02.2025
30.04.2025
29.05.2025
27.08.2025
31.05.2025
25.06.2025|**Tax**
**Recoverable**
79.18
12.14
12.03| |---|---|---|---|---|---|---|---|---|---| ||||**Acqusitions**
22,269.17
29,771.69
35,000.00
27.46
ERI
13,947.36
9.61
ERI
5,298.16
7.23
ERI
|**Gains/(Losses)**
**Disposals**
**on Disposal**
85,924.90
(504.72)
22,690.25
562.03
19,456.41
(703.35)
|||||| **Page 18** ## **THE AMBERGATE CHARITABLE TRUST REGISTERED CHARITY NO.1187659** |**M**
Janus Henderson Capital Funds Plc Global Life Sciences H1
670 GBP DIS shares
-670 Sold 16.06.2025
-
JP Morgan Chase & Co Com USD1.00
132 Bought 26.09.2025
JP Morgan Fund ICVC
5,600 Units
-5,600 Sold 07.11.2025
-
JP Morgan Funds Ltd ICVC US Equity Inc C2 GBP Net Dis
(Sold 09.12.2024)
Jupiter Unit Trust Managers Ltd Global Strat Bond X GBP Dis
22,150 Units
4,830 Bought 22.01.2025
26,980
Jupiter UT Mgrs Ltd Inc U2 GBP DIS
18,916.26 Units
L&G Group Ord GBP0.025
9,975 Bought 03.03.2025
L&G Unit Trust Mgrd Ltd Gbl Inf Lkd Bd Idx C Dis
60,408 Bought 16.09.2025
Liontrust Fund Par Special Situations Ins Inc
9,680 Units
-9,680 Sold 21.01.2025
-
M&G Investment Funds (1) Japan Sterling PP Dis
32,830 Units
-7,525 Sold 09.09.2025
-3,454 Sold 12.12.2025
-91 Difference to match valuation
21,760|**arket value**
**31.12.24**
21,493.60
9,335.20
17,571.60
22,567.10
47,414.09
47,626.48|**S**|**chedule of Investmen**|**ts and Income for the year ended 31 Decemb**|**Unrealised**
**M**
**Gains/(Losses)**
543.93
866.07
3,624.35
1,976.31
(585.96)
6,132.70
**er 2025**|**arket Value**
**31.12.25**
31,621.20
22,258.50
26,191.45
26,124.53
29,593.88
37,831.94|**Net Divide**
**Amount**
127.76
fd
109.43

286.27
298.91
gi
273.87
gi
346.64
gi
258.79
gi
272.64
272.66
1,532.16
610.47
465.86
560.47|**nds**
**Date Paid**
31.10.2025
30.04.2025
31.01.2025
31.03.2025
30.06.2025
30.09.2025
31.12.2025
31.03.2025
30.09.2025
05.06.2025
26.09.2025
30.04.2025
31.10.2025|**Tax**
**Recoverable**
22.55| |---|---|---|---|---|---|---|---|---|---| ||||**Acqusitions**
31,077.27
3,850.96
24,148.22
30,179.84
|**Gains/(Losses)**
**Disposals**
**on Disposal**
19,483.60
(2,010.00)
9,436.00
100.80
30.13 E
47,621.73
207.64
12,066.34
1,149.82
6,160.15
1,149.43
|||||| **Page 19** ## **THE AMBERGATE CHARITABLE TRUST REGISTERED CHARITY NO.1187659** |**M**
Mayfair Capital Investment MGM LTD
11,065.78 Units
Mercantile Investments
11,410
Ordinary £0.025 shares
-3,160 Sold 27.02.2025
8,250
Microsoft Corp Com USD0.00000625
130
Units
15
Bought 28.02.2025
145
Morgan Stanley IF Asia Opportunity J USD
1,910 Accumulation Units
-273 Sold 07.11.2025
1,637
National Grid Ord GBP0.12431289
2,520 Bought
-445 Sold 09.05.2025
2,075
Neuberger Ber Inv US sml Cap Intrinsic Value
2,065 Units
Ninety One Funds Series I UK Eqty Inc K 2 GBP DIS
69,460 Units
-69,460 Sold 25.02.2025
-
Novartis AG CHF0.49 (Regd)
335 Bought 16.06.2025
Pantheon International Plc Ord GBP0.067
8,530 Units
-3,330 Sold 10.12.2025
5,200|**arket value**
**31.12.24**
8,239.58
27,155.80
43,736.28
51,727.10
22,797.60
85,449.69
27,466.60|**S**|**chedule of Investmen**|**ts and Income for the year ended 31 Decemb**|**Unrealised**
**M**
**Gains/(Losses)**
143.85
1,608.75
3,582.56
(814.65)
3288.91
2,538.50
4,823.37
2,912.00
**er 2025**|**arket Value**
**31.12.25**
8,383.43
21,243.75
52,134.37
43,727.82
23,686.13
25,337.55
34,452.80
19,656.00|**Net Divide**
**Amount**
34.81
gi
35.22
gi
38.05
gi
37.70
gi
37.58
gi
45.45
gi
32.83
gi
37.71
gi
37.55
gi
32.79
gi
40.12
gi
37.27
gi
171.15
280.50
127.88
127.88
58.34
fd
75.25
fd
75.34
fd
83.73
fd
243.65
ERI
640.76

1.45 ERI
383.49
|**nds**
**Date Paid**
31.01.2025
28.02.2025
31.03.2025
30.04.2025
30.05.2025
30.06.2025
31.07.2025
29.08.2025
30.09.2025
31.10.2025
28.11.2025
31.12.2025
03.02.2025
16.05.2025
01.08.2025
03.11.2025
13.03.2025
12.06.2025
11.09.2025
11.12.2025
30.06.2025
17.07.2025
30.06.2025
28.02.2025|**Tax**
**Recoverable**
25.00
13.28
13.29
14.77| |---|---|---|---|---|---|---|---|---|---| ||||**Acqusitions**
4,815.53
243.65
ERI
24,771.56
1.45 ERI
29,629.43
|**Gains/(Losses)**
**Disposals**
**on Disposal**
7,481.30
(39.50)
7,923.11
494.83
4764.75
390.41
86,734.70
1,285.01
12,446.44
1,723.84
|||||| **Page 20** ## **THE AMBERGATE CHARITABLE TRUST REGISTERED CHARITY NO.1187659** |**M**
Pictet Robotics I
80 Gbp Acc
-16 Sold 11.12.2025
64
Polar Cap Tech Tst
7,700 Ordinary 25p shares
-1,581 Sold 01.09.2025
6,119
Relx Plc Ord GBP0.1444
688 Bought 28.08.2025
Rio Tinto Ord GBP0.10
710 Units
-180 Sold 01.09.2025
530
Schroder Unit Trust Asia Inc L Did
46,750 Units
Schroder Unit Trust Gbl Cities Real Est L Dis
13,000 Units
Schwab (Charles) Corp Com USD0.01
460 Units
-460 Sold 06.02.2025
-
Stryker Corp Com Stk USD0.10
80 Bought 30.05.2025
Templeton Emg MKT in
13,540 Ordinary GBP0.05
Texas Instryments Inc Com USD1.00
150 Units
-150 Sold 03.07.2025
-
The Renewable Inf
12,860 Units|**arket value**
**31.12.24**
26,252.00
26,834.50
33,533.30
36,876.40
11,216.40
27,173.72
22,259.76
22,450.01
11,033.88|**S**|**chedule of Investmen**|**ts and Income for the year ended 31 Decemb**|**Unrealised**
**M**
**Gains/(Losses)**
3,558.40
7,067.44
(3,363.65)
6,736.30
7,456.63
44.20
(1,758.52)
9,559.24
(2,173.34)
**er 2025**|**arket Value**
**31.12.25**
24,560.00
28,392.16
20,777.60
31,768.20
44,333.03
11,260.60
20,904.04
31,819.00
8,860.54|**Net Divide**
**Amount**
1,249.51
770.92
612.33
978.90
239.82
43.13
fd
43.15
fd
270.80
440.05
113.13
fd
129.99
fd
240.16
fd
242.73
fd
242.73
fd
242.73
fd|**nds**
**Date Paid**
17.04.2025
25.09.2025
14.03.2025
15.09.2025
20.11.2025
31.07.2025
31.10.2025
31.01.2025
31.07.2025
11.02.2025
13.05.2025
31.03.2025
30.06.2025
30.09.2025
31.12.2025|**Tax**
**Recoverable**
7.61
7.62
48.49
22.94| |---|---|---|---|---|---|---|---|---|---| ||||**Acqusitions**
24,141.25
22,662.56
|**Gains/(Losses)**
**Disposals**
**on Disposal**
6,163.84
913.44
6,327.08
817.30
8,332.29
(169.11)
29,894.26
2,720.54
23,580.59
1,130.58
|||||| ## **THE AMBERGATE CHARITABLE TRUST REGISTERED CHARITY NO.1187659** |||||||||||||||**Page 21**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||**Schedule of Investments and Income for the year ended 31 December 2025**||||||||||| ||||**Market value**||||**Gains/(Losses)**|**Unrealised**||**Market Value**|**Gross Dividends**|||**Tax**| ||||**31.12.24**|**Acqusitions**|**Disposals**||**on Disposal**|**Gains/(Losses)**||**31.12.25**|**Amount**||**Date Paid**|**Recoverable**| |Thermo Fisher Scientific Inc Com USD1|||||||||||16.25|fd|15.01.2025|2.87| |60|Units||24,914.24||||||933.29|25,847.53|13.63|fd|15.04.2025|5.84| ||||||||||||16.35|fd|15.07.2025|2.89| ||||||||||||16.29|fd|15.10.2025|2.87| |Tritax Big Box REI|||||||||||131.10||28.03.2025|| |6,000|Ordinary 1p shares||7,962.00||||||1,170.00|9,132.00|114.90||13.06.2025|| ||||||||||||114.90||05.09.2025|| ||||||||||||114.90||27.11.2025|| |United Health Group Inc Com Stk USD0.01|||||||||||84.77|fd|18.03.2025|36.33| |75|Bought 06.02.2025|||32,022.84||||(13,616.31)||18,406.53|103.32|fd|24.06.2025|18.23| ||||||||||||104.67|fd|23.09.2025|18.47| ||||||||||||105.02|fd|16.12.2025|18.53| |United Kingdom (Gov of) 4% BDS 22/10/2031|||||||||||357.40|gi|22.04.2025|| |17,870|GBP1000||17,558.14||||||233.34|17,791.48|357.40|gi|22.10.2025|| |United Kingdom (Gov of) 4.25% SNR BDS 07/12/2040|||||||||||868.06|gi|09.06.2025|| |34,450|GBP1000 'REGS'||28,738.17||||||||978.29|gi|08.12.2025|| |3,890|Bought 27.01.2025|||3,611.92||||||||||| |6,700|Bought 29.05.2025|||6,202.85||||||||||| |5,187|Bought 12.09.2025|||4,774.86||||||||||| |-9,667|Sold 09.12.2025||||8,927.99||588.85|(1,146.37)||33,842.29||||| |-4,190|Difference to match valuation|||||||||||||| |36,370||||||||||||||| |Vanguard Funds Plc S&P 500 UCITS ETF USD Dis||||||||||||||| |1,920|Units||172,132.80||||||||470.67|fd|02.04.2025|| |301|Bought 01.09.2025|||27,354.94|||||||437.11|fd|02.07.2025|| |-111|Sold 08.12.2025||||10,846.87||876.97|15,189.09||204,706.93|494.80|fd|01.10.2025|| |2,110|||||||||||467.99|fd|31.12.2025|| |Visa Inc Com Stk|USD0.0001 A||||||||||33.64|fd|02.09.2025|5.93| |90|Bought 30.05.2025|||24,106.93|||||(640.74)|23,466.19|38.72|fd|01.12.2025|6.84| |WS Gresham House Equity Funds UK Multi Cap Inc F Stg|||||111.84|E||||||||| |35,870|Units||48,012.00||||||||310.17||28.02.2025|| ||||||||||||490.13||30.05.2025|| ||||||||||||790.54||28.08.2025|| ||||||||||(630.67)|47,269.49|489.59||28.11.2025|| |||£|1,927,215.32|1,036,391.39|1,104,481.66||37,846.72|151,537.46||2,048,509.23|39,176.97|||942.33| |||||||A = Accumulated dividend|||||gi = gross interest|||| |||||||E = Equalisation payment|||||fd = foreign dividend|||| ||||||||||||fi = foreign interest|||| ||||||||||||ERI = excess|reportable income|||