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THE FLETCHER4MILUE FOUNDATION
ANNUAL REpoKf AND UNAUDrrED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025

THE FLETCHER-SMILUE FOUNDATION
coKrENTS
5-10

THE FLETCHER4MILLIE FOUNDATION
LEGALAND ADMINisfRATIVE INFORMATK>N
119>330
8B1 SQB
No 1, The Plaza
GY14BS

THE FLETCHER4MILUE FOUNDATION
TRUSTEES, REPORT
FOR THE YEAR ENDED 5 APRIL 2025
RepxUrvJ by Charfles.. Statement of pr￿ace falarltkn p￿p￿Nd Iheir ac{¥J￿tr In
1021. {•ff8dhp 1 Januwy 2019).
Th• ob￿S olthe CIO *• to swh lo I•Af ofEN4•id ard Wth81 IhB
w8y81) mlugato th880'.
2. The In If• aThl >wwJ p•opkn b￿0￿1 by AMlsWwJ. In aa the dwrlty
0¥8ruJmo wd1o¢k ol (*dor iw thèy nmy th￿r F4AenUal ￿Y hogltrry
3. Tho Of￿ waifw• lor tho b￿￿11 by 8sglBty. In way as tho dwfty tru&ee8 s•9 ffL
proknbon of lh• arnl naturnl bui Ikrfted lo prom(th9
S. Th relef 01fln￿al noad anw Ofn*ur￿ *X otr*r kJTrJs ol dlsastsr kf Iho b8n8fi1
aS$￿￿ng. tn ￿ch way as ts charity tru8tees 889 ft. wm$ 6upwi In thè
dwrity shujld uThlertak

THE FLETCHER4MILLIE FOUNDATION
TRUSTEES. REpoirr (coKriNuED)
FOR THE YEAR ENDED 6 APRIL 2025
Fln•n¢i•l rnviow
Ihe pJlicy of the (*arty Ihul hwo b8¢n Wnated for • $pdlk us• sh￿Id bo
8t I￿￿1 *ll en8we thrt In the evert rf a ¢trop kn 11Th4NJ. th•y be able to C4)ntinLW thè tharf￿ty
J Fl8t(ts OBE
N Smlft•
Asjlghfy
The trusiem ¢X)n&dw I￿1￿￿ the m*Y 1KmX￿6s aTbJ ii6ks to wNth Ihè L*arKy is W￿Sed.
to long lemi.
made b)

THE FLETCHER4MILUE FOUNDATION
3TATEMENT OF FINANCIAL ACTMTIES
INCLUDING INCOME AND EXPENDtruRE AccouKr
FOR THE YEAR ENDED S APRIL 2026
1024
from:
17J23
12,998
11484
137.584
138,118
Oth•r M¢ogthd g*lM •nd
*•
(23,oie)
794)
115.102
Fund balan￿* 6+WI 21J24
i.oow
8W,342
•siM•
1,fJJ5A44
dorkn from o)nUnuJrvJ adMiie¥.

THE FLETCHER-SMILUE FOUNDATION
STATEMeKr OF FINANCIAL posmN
AS AT 6 APRIL 2025
11
940A27
CaBh at bgnk 8ThJ In haNI
yoar
14751)
(SA50)
66.117
1,C*)5A
Th• olth• chrlty
Uryethded fuKts
14
1,(X)5h44
1.(M)S,444
QS.I..(W2016
N Snhllie

THE FLETCHER4MILLIE FOUNDATION
NOTES TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED 6 APRIL 2025
Comnthslon in Er￿￿￿ Y￿0&
ch*ll1￿ ArA 2011, FRS 11YL Tr Ftrthial Rwllr4 Skndprd Ihe UK and Repubk of
Irdand. fFRS 11yr) tho Ch¥llo¥ SORP "kn))ithi Repothg by Chwlikns.. ol
Rop￿￿ St8ndard appk*A• in tho UK WMI Rep￿ ol lrnlwKI (FRS 1(W- {offothg 1 Januwy 20191 Th•
d*118 B￿11¢ dthed b/ FRS 1QI
C8*h Fhx8.
1.3 fwK
IA In¢om•
of d￿8th)n, r￿fo￿a￿e of Ilp Irwme lax rec¢)verat48 In
L•3¥bs we re(xw*al on ￿¥)1 ty Lthr*l¥& If olwiiy ha¥ bgon of ¢JstAJulbn.
tho amcwnt Is WKI Tgrdpl 18 •yp&*•Y. mt ￿. th? low Is troAted as a
eonl6ng8rt ass•t

THE FLETCHER4MILUE FOUNDATION
NOTES TO THE FINANCIAL 3TATEIAENT3 IcopillNUED)
FOR THE YEAR ENDED 6 APRIL 2025
Ihkd paty, tt li pvobot49 banafds T*il È• in wtoomenl, ￿ tho ￿(￿nI of
IA Flx•d au•t Inv••lmpnlB
8th¢quenty m•asuwJ Bt lajr vqth al r•porfkng dAkn c￿r￿e# In f* ¥￿6 rwnLi•d Mi nel
1.7 Calh *nd ¢uh equlnlents
In Ilamwes.
1J Fln•ncl•l In•trunMnl*
enlcrceth i4ht to off the rwls•d *ruml8 4￿j Ihere18 an Inientknn lo sth cffi a net
at the presert Ydhje rAthe lubjro recayts 41 a mwket of Ftrw)dal a88ets
the arrange￿t t￿nsI￿rts8 8 fjr￿nckng 7*here the d￿t Tri$trumonl h m•#wred al tho prgsont
wltrln oMy¢waro n¢4 •wI￿d.
opwatK>n¥ fr(kn iuppler3. A￿)ur￿8 P&y8t48 8rn d8ssiW as awrert lat4kns If paymert 1$ du• wthln one
year or 1988. M Tr)( thay *9 t*e6anled ¥¥ IkblWe8. Tr￿ ¢rdll(Ks am reo)gnLryed Initi￿ at

THE FLETCHER4MILLIE FOUNDATION
NOTES TO THE FINANCIAL 3TATEMENTS (CONTINUED
FOR THE YEAR ENDED S APRIL 2025
IConllnu•dl
r￿81￿.
In the of the charws *￿ur￿[￿j Tru¥t8•s rwtrBd tg make ludgrnts.
perf￿18.
fund¥
2024
17J23
12,714
17x3
12,998
2025
2024
F￿VI￿n *yaOon
6017
36.000
8.812
AD•lysl8 by fund
UwthL#ed
12,464

THE FLETCHER4MILLIE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 6 APRIL 2026
2025
In¥othords
¢*&rtythitsKI th• Jwr.
Trt•l
knd•
2024
R￿Aluat￿ of IrfvBglmorts
(600
155.564
(17.980)
137.584
Tuall¢>n
fvnd¥
20215
GaIn￿O￿￿E•s) uwr.
ForehJn •x(*w*
11.516
23.016

THE FLETCHER-SMILLIE FOUNDATION
NOTES TO THE FINANCIAL STATEMENfs (CONTINUED)
FOR THE YEAR ENDED 5APRIL 2023
11 Flx•d •M•tkn¥••trwts
¢￿tOr ￿1￿1¢1￿￿
At 6WII 2024
940,327
246,878
1210731
93.072)
At SAprf 2025
87•MO
C•nylno an￿U￿¢
AtfffjAwl' 2025
12 Fln•n¢W
2014
870.0
.327
2026
475•
r•)1 8ubA8¢t to sp8dl* Cay¥llkJn8 abj uvarkn ￿ to b8 uwj. Those Irth•
At•Awl kn¢otho R••ourw ¢)akn¥and At8Aprfl
I,rthM44
17J23
124122
At6Awll
2023
kncomlnq R••our¢a• Gakn• •Thd
At6A
2024
fimd&
12,998
(12.464)
114.
1.rJ)5,444

THE FLETCHER4MILLIE FOUNDATION
NOTES TO THE FINANCIAL STATEIIEKfs {CONTINUEDI
FOR THE YEAR ENDED S APRIL 2026
10-