Charity Reglstrdtion Nc+. 1204125
THE DOROTHY MARY TWIGGINS CHARrrABLE TRUST
TRUSTEES. REPORT AND UNAUDrrED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
Preparwj by. B￿horS LLP
SL*wJetfield H￿J￿e
59 L(￿dOn Road
Maidstonb
Kanl
ME16 8JH
TW17001.1

DOROTHY MARY TWIGGINS CHARITABLE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Settlor
tk)rr)thy Mary TwhJgins
Trustee8
Bracthers Twu5t CcrfporatKM) Llmlted
Ichrtstophw Eriksson-Lee r8pr•9en￿1¥Jj
Su8an McClinl(Kk
Charlty number
1204125
Prlnclpal addr•ss
59 Lon(k)n Road
Maklst
Kent
ME18WH
Sollcitor¥ and accountsnts
Brac*8rs LLP
Somwlgld Flouse
59 Lonth)n Road
MaKlsto
Kent
ME16 8JH
Investment advl$or8
Brewn D(Aphln
12 Snlthffield SbB&t
EC1A gLA
Indèpendent examiner
Jam8s Frand8
Ensors
Incubalor 2
The Bwleydrd
Enterprfse Campus
Althnbury Weakl
Hunllwu(knn
Cambrblggshbrè
PE28 4XA

DOROTHY MARY TWIGGINS CHARITABLE TRUST
CONTENTS
PagEt
Truste6s' rewrt
Indgpendenl examlnè¢s rep)rt
state[￿nt tsf linancial advffitlbs
Balance sheet
Notes to lh8 a￿Unts
7-12

DOROTHY MARY TWIGGINS CHARITABLE TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 MARCH 2025
Th& Trustees w8s8nt their rep¢NE and the una￿lIt8￿ financial statsnwnts of the charlty for tr￿ year ènded 31
March 2025. The Iruslees havg adopted th8 WOV(SK)ns of thg Statamenl of Recommgnded Pra￿￿ ISORPI
'Accounllng and Rew)rtINg by Charfties. IFRS 1021 In preparing thè annual rèport and fjnanaal statements of
Ihg charty.
The financlal stat8m8nts have b8en Eryared in aco)rdanc6 lh8 acwjnling pdlcA8s sel out in the notes
to the arLounts and comply ￿th th8 d)arfWs goverrmng document, Ihè Charities Act 2011 and Aothjntlng and
Reporting by Ch8rftles'. Slatement of Recommended Ptadlce appli(xble to charflies prèparing thelr accounts
ln acwrdance ￿th the Financial Re￿￿ng Standard aPFA￿b1e in Ihe UK and Republk of Iieland published
in Odober 2019.
Objects and a¢tlvities for the public benefit
The objects aro to make donations as the tsu5tees In Ihalr dlscredon think fit to ￿ganIsationS
rggarded as charitable by the laws of En￿and and Wales, In par￿Cular to charitiès that deal wth Ihg health
arKI care of aninwls. Tha wlicies adoptèd in furtherance of thèse objects are in making donatlons lo charftles
Involv8d In this area.
The trustees eonfirm that tlw h8ve ref8rr8d to the guidarLw contalned in th6 Chartty Commi8slon's g8n8ral
guldanca on pu￿1¢ benefit wh8n rawewing th& tru8Y8 arml and In trf8nning futum activities and
In the plann1t￿ of futtJr6 donati(x)s and grants.
hieyements and performance
Thè ohatty was suceassful in maintainirwJ an approwiale lovd of invèstments to eontinua lo gengralè
sufflcignt Investm￿1 income to malntain current grar)t makiThJ FyllcJ&s.
Review of Ilnanclal posltlon and activill*s
The resums for th6 perfod are set out on pag8 5.
Tol81 InC￿e for tho pOrf￿1 attK)unt￿ to £25.026 (2024: £1,278.49n. ￿lch iThlud8d Unre5￿cted donBdons of
£843 {2024: £1,267,e421.
Durfng thè pericKI the Injsl committed £59.5CK) (2024: £2S),LNJ)} belween Ihe 7 tharities li SUPFQrts In respect
ol the year anded 31 March 2025.
After awounllng for othw costs. vthich anyJunle(I to £15,￿212024. È12.4471 for the and pottfollo
managament lees Of £15,78712024: £19,697}. the funds nei deficit of £66.18312024: Surplus £996,353)
beforg Inveslmgnt EM￿￿0110 galns and losses is a¢xeptabl& lo the tnjstees. Thero werg iaallsed galns and
nre811s￿ gains on the investsllenl portfollo of £9,863 And £7.122 respgdtvdy.
Page 1

DOROTHY MARY TWIGGINS CHARITABLE TRUST
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
ReseN•$ Ilncluding Reserves Pollcyl
At 31 March 2025, Ihg eh•riWs unT8stricted rgwve5 amounted to £1.005,64512024 .' £1.054.823). The
unreStrfrt￿ fund reprèsènts the amunt availab￿ general charitable wrpDses at the diseratlon of thè
Irusloès. Th8 trustees. Inlènlion is lo kgep r6sewv98 al ￿¥64S suffiryent to ￿tinue to prowde incomè which wll
enablè thom to Prowde (lon8tlons lo approved applicaiiong, hawng regarf lo unfor&g8en volatility In
Inv8Stm&nl markel values. Th&y botigve the reserves posluon at 31 Marth 2025 was saUsfa¢tory.
1118 the Olcy of thg charlty to ulumatety maintain Yr88' raSer￿ It*ing Ihat 818m8nl of the unrestricted
r8v8nue reserve vthl¢h is r￿1 fundlng Inv881menis} ol approxlmatsly one yearfs runnir¥J wsts.
A5 al 31 March 2025 the free reservtss of ts charfty al￿￿n1￿j to £2278 {2024.. £4,387). Ih8 ITuslee$
consklerthe closing lavèl a8 suffiaenl to supwyt thelr ant1Thpa1￿ granl rna￿ng e￿ndli￿re in thè foll￿￿ng
twelve months. Includlng any unforeseen utgenl ¢*arltabl8 aWicati1￿.
Deslgnated funds al 31 Maith 2025 tolal £1.(M￿.36712O24 £1,050.436)- seg 9 for detalL8.
Investment policy
The tTuslees h9¥8 powers ol invgslment In 8rAxxdarKe wilh the goveming instrun*nl (the charftable trust
dè8dl and th8 provlslons of the Charities Acts. In conjunctlon ￿1th Ch￿l￿S Imi8Stment thi8CYS. tho
tsuslegs approach tho inve8lmenl of ￿ndS in a cauti(ws mann&rwith the int&ntk)n of maintaining the real Wdlue
of th8 capital of the fund where possi￿e, thus prod￿￿n9 a realistic Incomg from tha capital which ¢an then b8
dlstrlbuted. Where appropriate, the truslee5 may distribut8 capitral In lu[Lherar￿ of th8 objècts or the charity.
Rlsk management
Thè trusl8es have a55essed the mah)r rlsks to whlth th8 chadty Is exp)sed. and Ère salisfled that systèms aro
In place to mlbgale exposure lo the major rfsks. The fur¥ls invesied and those held on deposit are subject
the ¢ompllance procedures of both the charfty8 investr￿n1 afvlsor5 and Br￿Che￿ LLP.
Golng conc•m
The Truste￿ have no reason lo beli9￿ that the charity ￿11 be una￿e to continue opetalirMJ as a golr
rKJn¢ern (able lo pay its debts and yranl (y)mmttin￿tS as they fall du8} for a pthcKt of al least 12 months from
the dale ol approving these acc(xJnts.
Page 2

DOROTHY MARY TWIGGINS CHARITABLE TRUST
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2025
structure, governance and management
Th8 charitabl8 getlemgnl Is a wl8t8red chartty. number 1204125. and was eslaiAlshed und8r the Wlll of
Dorothy Mary Twiggln5 who di8d 14 March 2Q22. It was reglslered 88 a charity wlth the Chadty Commisslon
on 27 July 2023.
There are ¢urr&ntty iwo corForatè trusle9s. Th trustee conslder charitabte don8tion8 on th8 basis of the
objects of the charily and laklrvJ Into account appea15 recei￿1 durirvJ the perkyl.
The Irustoes s8rvad durlng thg were..
Brachers Trust Corporatlon Umlted
Susan Mcclintock
The trustges indude profe$slonaLs with approptlate skiLk8 to pryty Tr￿nage thè twust assets and apply thtw
assèts in accordance the trust daed. Bra(thers Tmst Crxtx%alon LiTnited was 8ppoinled Ituslee, wlth
Christopher Ertksson-Leg taking an active as a&sign&J tN*ee represontad¥g In hls capa(gty as dir8cior of
Bracher8 Twsl Cortxxauon Limlt8d.
Addllional or new truslees ar8 awinted by th8 &Xtsts'ry tr￿. Th& trust dead prowdes for a maxlnvjm of
Ilve trustees.
Approvéd by th8 trustees and sign￿1 on their bah￿t.
Chrlstopher Eriksson-LEe
on behalf of Brachers Trust Corporall¢n Llmited
Tru8teè
Dated.. lo j (L¥U
2o£l
Page 3

DOROTHY MARY TWIGGINS CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE DOROTHY MARY TWIGGINS CHARrrABLE TRUST
I rgport lo the injstegs on my examinatton of the accounis of Ihè Mary Twiggins Charitabl& Trust for th&
year ended 31 March 2025. whith arg sgt on pages 510 12.
R•sponslbllltl•s and basis of rèport
As the charity trusle8s of the Trust yw ￿￿nSIble fvr the prepardtion oftha ac(xxJnts In a￿ordanC0 wth thg
raquir8menis of th8 CharttJ8s Act 2011 Ithg'AeVI.
I rew)rt In r88pecl of my examinalion of the TrusV5 accounts carried (MA under section f45 of fhe 2011 Act ar￿ In
Catyng out My 8xarnlnation I have fotlowed all thè applScAbie Dlr8Llions gwen by the Charty Commisslon under
section 14515llb) of Ihg Act.
Independent examinerfs statpment
I hav8 complatèd my éxarrynèlon. I conflrm that no material matters havè CO￿ to my atlenllon in connectlon wfth
tha 8xamlnatlon glvlng m8 cau98 to ￿18¥9 that in'any nwtertal respecl:
accounting r8(x)rds wer8 mt kept in respect of the Trust os r&qulrgd by section 13D of the Act.. or
2. th8 accounts do not ac&)rd wlth thos8 re￿¥d$,. or
8. th9 accoun18 do not comply with the ap￿ICable requlf8mants (x)nc8ming the form and content of a￿￿nts
set out In the Charltbes IAcciwnts and Rep(¥ts) Regulath)n5 2008 ot￿r than any iequlr8ment that th9
accounts glve a Inje and falrview vrt)ith 18 not a matter considered as PArt of an ind8pendent ex4mination.
I hav8 no conc8rn5 and have ox)me ￿0￿8 no olher m8tiers In conn8cllon wth the examinatlon to whlch &ttenllon
8hould be drawn in fhis repcft in order lo enable a [x0￿r urKlètslarKJlng of accounts to t* raached.
James Fra￿1$
Ensors
Incubator 2
The Boulevard
EnterpTiS8 Campus
Alconbury Weald
Hunllngdon
Cambrfdge5hlre
PE28 4XA
Dalod:
Page 4

DOROTHY MARY TWIGGINS CHARrrABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 IAARCH 2025
Unre5thcted
Funds
Unrestricted
Funds
Year ended
31 March
Period endod
31 Mar¢h
2024
2025
Income from
Donations
1.267,642
10,855
Dlv1dends & intsr8St
24,1&3
Tot81 Income
25.026
1,278,497
Expenditure on
Charltable activities
Costs ol ralslng lunds
other costs
59.SLK)
15,787
15.902
250,000
19,897
12.447
Total expenditure
g1.189
282,144
Net l&x￿ndltUre)finGOme
{86.1631
9%,353
other recognised galns and losvs
Net galns on inv8slmenls
16,985
58.470
Nèt movemerrt in lunds
{49.1781
1.054.823
Total funds brought lorwa
1.054.823
Total funds carrled forward
1.005,645
1,054.823
Page 5

DOROTHY MARY TWIGGINS CHARITABLE TRUST
BALANCE SHEET
AS A T 31 AqARCH 2025
31 March
2025
31 March
2024
Note$
Fixed assets
Invgslments
1.Cl)3.367
1.050.436
Current assets
Cash at bank and In hand
4.258
6.2B2
6.282
Credltors: amounts falllng duè
within one year
11,9801
11.895
N¢t ¢LfTrent a5S¢ts
2.278
4.387
Total assets less current
liabilitles
1.1x15.845
1,054,823
Represented by
Unrestslcted funcls
Designated fvnds
General fvnd8
1.003.￿7
2.278
1.050.436
4.367
Totsl unrestrtcted lunds
1.(M)5.645
1,054.823
The a￿oUnts w
ved by thè Trust¢os on
Christopher Erlksson-Lee
on behalf of Brathers TTUSt Corporation Llmlted
Trustee
Page 6

DOROTHY MARY TWIGGINS CHARrrABLE TRUST
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
1 Accounting policies
1.1 Basis ol preparatIon
The Dorothy Mary Tw£ggins Charilable Trust is a thaiity registered ￿th th8 Charlty Commlsslon In the
Unlted KirKJdom (England & Wale51 IN. 12041251. Th& address of Ihe regthr&l offlco Is Som8ffl01d
House. 59 LorKlon Road. Maidstone. KenL ME16 &JH.
The charily conslitules a public b￿fit entity as d6fined by FRS 102. The fina￿la1 stalemgnts have
been prepar8d In accordancg vAth Accwnling and Rewjrting by CharTb8s'. Slalemenl of Recommer￿ed
practi￿ applicable to charfles propartng their accounts in ac(x)rdanea with the Financial Reportlng
Standard applicab￿ in th8 UK and RepuiAic of Ireland IFRS1021 issu*1 in October 2019, the Flnancial
Reporting Standard aPpil￿ble in the Unitgj Klngdom and R8wbllc ol Irdand IFRS102), the Charibes
Act 2011 and UK Gen8r81ty Accepted Pracuce. The chartty ithstthrtas a public I￿nefit anllty as defined
by the SORP.
The charity ha8 Opted not to preparè a cash 8tatgrnent forthe finanryal perlryj. as permItt￿l by th6
2019 Statemontof PractTh.
The financial Stale￿nts hav• b8¢n prepared io glvè a Yru9 a￿1 and have dgpart*l from the
Charities (Accounts and R8portsl Regulatlons 2008 (x)ty to thg extent tpquired lo pro￿de a and
lalr view.. Thls departur& has invclved fdkA¥lro tho Accounting and Reporting by Charidgs.. Stalemgnt
of Recomended Pr&cti¢8 ap￿[cable lo charfles preparing thgiF accounts in acLordanrA wlth the
Flnandal Reporting Standard appllcabl& In ts UK and Republ￿ ol [re￿nd (FRS 1021 issued in October
2CTr19.
The finawial ststèmants are prgpar&l ￿ a gotru ¢on¢yn bas￿ underth8 hlstorfcal cost convention.
Tnodmed to induda c6rlain items at falr valu6. The finan(ial state￿nts ar8 pms8nt&J in sterling whlch
Is the fundonal CUTrency of ch￿lty and n)unded to the n8ar8St £.
The slgnlfbxnl accountiro Fdic488 appl1￿1 In the prepar411on of theso final￿31 statements are sgt owt
below, Theso polides hav8 b88n consistenlly applled to all years pre8ont&J Unl￿￿ Oth9Th￿se statad.
1.2 Income recognltlon
Donations,1ogacies and 0lhorfor￿ts of vduntary Incorrts ar8 rwnlsed as Inc￿ whgn reCe￿able,
gxcepl Insolar as Ihgy are I￿pab￿ m&asuremenL
Incom6 from Invaslments is r￿nISed ￿en r￿1Vable.
1.3 Expendltur• recognitlon
All expèndlturo is accounted for on Èn accruals basis has been dassillad undar heading8 that
aggregate all costs r8lated to th8 cat8gory.
Granl expendi￿18 h rwnised avrarded to Ihe ￿￿On￿ The expense Is Induded on an
accruals basls In tho year in whlch a legal or con$lwthva obligation to pay lh& grant ari8e8.
Costs of raising fijnds are thoso InVestn￿rt managament fees for bolh In(X￿ generation and eapltal
rnainlenancè.
Charilabl¢ ￿tivItIeS indude Oyndithre ￿5¢￿￿ated Mih lh8 nwklrvJ ol grants aThJ don￿￿(￿S and
Includ? both thg dlrect ¢))sts and iwvJlr&ct ¢)Jsts relallng io thase actNllies, on an acixuals basis.
Page 7

DOROTHY MARY TWIGGINS CHAR ￿ABLE TRUST
NOTES TO THE ACCOUNTS (CONTINUED}
FOR THE YEAR ENDED 31 MARCH 2025
1.3 Expenditure recognltlon lcontlni￿l>
Irrecoverablè VAT Is (*arg8d against the categ)ry of rg8(xJr¢& expended for whk* il ¥Yas Incurrad.
1.4 Investments
Investments are recognised at fair Val￿ 4thlch is nom￿lty th8 transaction prica exdudlng Iransactlon
costs. Subsequentty they masured al fair vdue wlth (*aroes recognised in'n6t gainslllossèsl on
Inv8Stm8nls' In the SOFA Sf shares arg putAidy traded or thdr falr valu8 otheNsa b6 maasured
r81iably.
R8Bllsèd galns or108ses arising on disposal arg recognised in Ihe Stat￿8￿t of Flnanc&l AthiUe8
ISOFAI 4then th8 proceeds are receivaLIe.
1.5 Fund accounting
The funds hdd by the charity are unrestrfcw furKls %￿Ich can bè used In accordance vAth th8
charitable obleclive5 al thg discfetlon ol tho Iru5tees.
Oesignat•J funds o)mwlSefur￿S whlth have been set asklé al th8 dIscretic￿ of tha Irtkgtoe for spaemc
purpos88. The purFoses and uses of d￿ignated fvnds ar6 s81 out In thg mtes lo tho finandal
stat8m8nls.
1.6 Dtbt¢ys and ¢redltors receivablelpardble within one year
Debtors and credStors wlh no stated interest rale and t￿1Vable or payabl8 ￿thin one year are
reC￿ded at transactk>n pric8. Any IDsses arislNJ frotwb lmpalrTh￿nI ara re(x)gnls8d in exponditure.
1.7 Taxallon
The charity is an 8x8mptch8rity within the Tr￿1￿j of s(*)edule 3 of the Charttles Act 2011 and
18 con8id8r8d lo pass the tests set ryjl In Paragraph 1 Sd%dule 6 Rnance Act 2010.
1.8 Golng Concern
Thg flnanclal stalemenls have be￿ prgpared on a golrKJ con(%m basis as tho tru9tèès b8lieve that no
malgwial uncertainties exist. The trustees have ccnsNJered the level of funds held and thè 8XP8Cted
level of incomg and exFenditure for 12 mnlhs from authorlslng those finanaal stat&mants. They
ba118V8 th8 anticipated expenditure wll bè adequaldy funded glven the ex18titvJ level of resarves for the
t*iarity to b8 able to confr'nug as a going co1￿9￿.
1.9 Judgements and key sources of estlmation uncertainty
A￿￿UntIng estimates and ludgemenls are 1x￿1[￿U81ty evalual8d and ar& based on hist￿Cal experience
and othar factors, I￿￿ding 8XP8Ctatlons of fijture events that are bell8v8d lo be reasonable under th8
dr¢umstances.
P8ge 8

DOROTHY MARY TWIGGINS CHARITABLE TRUST
NOTES TO THE ACCOUNTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
2 Legaclas arKI donations
2025
2024
Unr881rictod funds..
Donations Ilrom the estats of Dorothy Mary Twwns)
1267,642
3 Dividends and interest
2025
21r24
Income from lisled Investments
Irbt8rest receivable
23,427
756
9.767
1.088
24.183
10,855
4 Expenditure
2025
2024
Charftable activities
Grants to lnslibj￿￿S'.
Anlm-rnate$
Boys Brfgad& Soulh East Battal
Canterbury Horse Rescue
Macmlllan Cancer Supp¥xi
Parklnsons UK
Pr05kle Cancer UK
RSPCA
Royal Nal'onal Lifeboat Insotution
Second Chanc8 Animal Rescue
Team Tutsham charft8￿e TNst
Tha Donkey Sanctuary
The Mortlmor SoThety
The Pi(*grir¥J Cancer Drry> In
Tha ROYBI Brfllsh L8glon
8.5LN)
8.5CK)
8.5
45,000
8,SOO
35,000
45,000
55,000
8.500
17.500
17,500
35,000
59,5
250.000
Page 9

DOROTHY MARY TWIGGINS CHARrrABLE TRUST
NOTES TO THE AccouKfs (CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2025
4 Expendliure Iconllnued)
2025
2024
Rèconclllation of grants Pa￿ble
Commltmènls unpaid al 1 April 2024
Cornmlbmenls made in the period (above)
Grants pard dUr1r￿ Iho perftml
59.5C()
I59.5￿)
250,000
{250,0001
Commilrnents unp&d al 31 March 2025 {Note 91
Costs of ralslng fund¥
Iriveslment Man￿8[8. fee8
15.787
19,697
15.787
19,697
Other costs
Manag&m8nt, adrninlstrallon arNI accounlaw f898
Ind8p8ndenl examlnation fees
13,927
1,975
10,552
1,895
15,902
12,447
5 Trustees and rèlated party trdnsaclions
None of the trusts98 Inor any porsons wnnected wilh them) petsonally receivad any remunerallon or
xpenses reln*ur89d during th8 p8rfrrtl, in ￿nCe wlth the tnjst
In addition. the charity was chargad mar)agemenl. adminIstraUL￿ aTKI accountaw by Brach￿¥ LLP
8mounting to £13,92712024- £10.5521. DurirKJ the Wrifml an assodalgd undertaknng of Biacher5 LLP,
Brac*ers Trust CD￿oratiOn Li￿￿ted. wa8 apFK4nled o trusteo of Ihe tharity. charged at
rx)mm8rcial rates by Brachers.
During tha pedod the charfty ￿1Ved uncondltky￿l dona￿0￿8 an￿untsng to £84312024: £1.267.6421
from the estate ol Dorolhy Mary Tw￿Jgin$ who died on 14 March 2022.
6 Employees
Th8re WgTe no empbw durfryg the parkxl.
P8ge 10

DOROTHY MARY TWIGGINS CHARrrABLE TRUST
NOTES TO THE ACCOUNTS {CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2025
7 Flxod a$￿t investments
202S
2024
LlstÈd investments:
Markel walue at 1 April 2024
Addltlons al o)st
Disposal procè8ds
R8allsad gains on dSsposal$
Unrealised gainslllossesl on rwaluatlon
1.034,371
245.920
1304.4231
1,414.541
1438.6401
9.863
7,122
1,891
56,579
16.98S
58,470
992.853
10.514
1,034.371
16,06S
Cash
Market value at 31 March 2025
1.003.367
1,050,436
The wrtfcllo was eompriwl as folhjws:
UK Bonds
c￿erSeaS Bonds
UK Equilias
North Amerfcan Equlties
European Equltles
Japan889 Equities
Develop￿ Asla ex Japan Equlties
EmèrJr ing MaTket Equib&s
Global Inveslmgnts
Absolute Rotum
Property
Commodllies
other invasbnents
Cash
150,309
1e1,846
140.919
223,S43
39,549
19,838
32,765
11,826
63,597
e6,033
23,967
32.436
26.225
10.514
1,003.367
Inve8tmgnts repr8$￿tiry mora than 5% of the trAal market value of th8 Ilsie4J invgsln)9n18 Portfolio w9r&
as follows..
Robe(x> Capital FurKIs
S5.274
Page 11

DOROTHY MARY TWIGGINS CHARrrABLE TRUST
NOTES TO THE ACCOUNTS {CONTINUED}
FOR THE YEAR ENDED 31 MARCH 2025
8 Creditors: amDunts lalllng due wlthln one year
2025
2024
Other creditors
1,9BO
1,895
1,980
1,895
9 Deslgnated funds
ThE income lunds of the chaity include the fdl)wiro destgnated tunds whld) h8V8 been set aside out of
unrestrtcted funds by the truslees lor speclfic purkK)s&s:
1 April
New
2024 designattons
DÈ5ignations
released
31 MaTch
2025
Investrnent fund
I,0￿,436
273,419
{32Q.4881
1,003.367
27 July
New
2023 de5ignatlon5
Designatlons
released
31 March
2024
Investment lund
1,489,076
1438,640)
1,050.436
Investment fund- these fvnds ate invgsted to maxlmkg total rebjm atNI generale Income.
Pgge 12