| Trustees | DIGilmour |
|---|---|
| PA Samson | |
| Charitynumber | L0208248 |
| Principaloffice | 13FerrymansQuay |
| WilliamMorrisWay | |
| London | |
| sw6 zt,T | |
| Auditors | SafferyLLP |
| 71 QueenVictoriaStreet | |
| London | |
| EC4V4BE | |
| Bankers | HSBCPrivate Bank(UKl Limited ICorkStreet |
| Mayfair | |
| London | |
| w1s3Ll | |
| Solicitors | Charles Russell Speechlys LLP |
| Compass House | |
| LypiattRoad | |
| Cheltenham | |
| GLso 2Q' |
| Total Grants | ||
|---|---|---|
| Cranted | sincethe | |
| in | cstablishment | |
| 2025 | oftheCharity | |
| E | f. | |
| Homeless | 3,555,750 | |
| Elderly | 272,000 | |
| Human Rights | L,349,7L2 | |
| Cancer | 300,000 | |
| Environment | r4,o91,326 | |
| Povertyoverseas | 2,737,000 | |
| Medical | 967,350 | |
| Ukraine-humanitariancauses | 236,234 | 738,012 |
| Other | 5,000 | t,r23 354 |
| 2.41,234 | 25,133,908 |
| Notes | Unresh:lcted | Restricted | 2025 Total |
2024 Total |
|
|---|---|---|---|---|---|
| funds | tunds | funds | funds | ||
| f, | E | E | c | ||
| Incomefrom: | |||||
| Donations Other income: |
3,t39,744 | 3,t39,1+4 | 77,906 | ||
| Bankinterestreceived | 37,4t5 | 37,415 | 3,760 | ||
| Total | 3,176559 | 3,176,559 | 81,666 | ||
| Expenditureonr | |||||
| Raising funds | |||||
| Charihble activities: | |||||
| Grart making | 270 734 | 270,734 | 41 296 | ||
| Total | ., | 270,734 | 270,734 | 41,296 | |
| Netincome/(expenditure) | 2,905,82s | 2,9058?,4 | 40,370 | ||
| and netin funds | |||||
| Reconciliationoffirndsl | |||||
| Totalfundsbroughtforward | 138,940 | 138,940 | 98,570 | ||
| Totalfundscariedforward | 7 | 3,044,765 | 3,044,765 | 138,940 |
| l(i:i | tit.t | |||
|---|---|---|---|---|
| I | i" | |||
| i llIfi.r!r1-...,rt| | ||||
| , ,.lr rr ..:.,..:r | .. | ,1 | ||
| i'rl | t:-: | |||
| 1-urr{itI.i..btlili.r| | ||||
| .t | ||||
| {'l .l\ral{ | ||||
| lr.rnrl: | ||||
| ri | , |
| Notes | 202.5 | 2024 | |||
|---|---|---|---|---|---|
| Cashflows from operatingactivities | E | E | f, | f | |
| Netcashgeneratedfrom operating activities |
10 | 2,,263,410 | 36,260 | ||
| Netcashinflow fromoperatingactivities | 2,263ALo | 36,260 | |||
| Investingactivities | |||||
| lnterestreceived | 37,415 | 3,760 | |||
| Netcashgeneratedfrom investjng | |||||
| activities | 37,4r5 | 3,760 | |||
| Netincrease incash | 2,300,825 | 40,020 | |||
| Cashbroughtforward | 141,800 | 101,780 | |||
| Cashcarried forward | 2,442,625 | 141,800 |
| xpenditure | ||
|---|---|---|
| zo?5 | 2024 | |
| fi | E | |
| Charitableactivities | ||
| Grantspaid | 241,234 | 32,000 |
| Covernancecosts(seenote4J | 20,000 | 5,150 |
| Management andadministrationcosts | 9,500 | 4,746 |
| Total expenditure | 270,734 | 41,296 |
| rantexpenditure fortheyear comprises thefollo | wingamounts payable | |
|---|---|---|
| 2025 | 2024 | |
| f, | E | |
| AllSainBChurch,Turkdean | 4,000 | |
| Ro)€l LiteraryFund | 25,000 | |
| Frantice Theatre Company | L,000 | |
| The Basement Door | r.,000 | |
| QueenElizabetlHospital KingsLynn | 1,000 | |
| Refuge-Brick byBrickCampaign | 5,000 | |
| Sub-total | 5,000 | 32,000 |
| Thefollowinggrant expenditure relatcstol,rlcaine,humanitariancauses | ||
| HospitallersUkaineAid | 100,000 | |
| Lightinyou | 43,234 | |
| Pulse | 13,000 | |
| Ukrainian Firefighters | 30,000 | |
| 100Ambulancesfor Ukraine | 15,000 | |
| Vidchui | 35,000 | |
| Total | 236,234 | 32,000 |
| ovemance costsincludethe followingamoun ndependent ExaminerJ: |
tspayabletothechari!/sAud | itor(2024 |
|---|---|---|
| 2025 et |
2024 | |
| Accountancy&auditsuPPort | 20.000 | 5,150 |
| 2025 | 2024 | |
|---|---|---|
| E | E | |
| Accruals | 14,000 | 2,400 |
| Othercreditors | 23,770 | 14,7t0 |
| 37,1,10 | t7,L10 |
| nalysisofprlncipalSOFAcom | ponentsfor the yearende | d30lune2025 | |
|---|---|---|---|
| TheDGCharitable Settlement |
TheDG CharitableTrust |
TotalSOFA | |
| 4months&25 daYsi |
7months &5 days E |
12months € |
|
| Totalincome | t,699 | 3,174,860 | 3,176,559 |
| Totalexpenditure | (5,044) | t265,690) | (270,734) |
| Netincome | (3,34s) | 2,909,170 | 2,905,825 |
| Netmovement in funds | (3,34s) | 2,909,1702,905,825 |
| 9 | Transferofactivities (continued) | ||
|---|---|---|---|
| Net assetsat dateofmerger | |||
| TheDGCharitable Settlementtransferrednetassets ofe13 | 5,S95represented by | ||
| Unrestricted funds | E | ||
| Cashatbank and in hand | 138,45s | ||
| Debtor-gift aidrecoverable | 7+,250 | ||
| Creditors: Amountsfaliingduewithinoneyear | (17,110J | ||
| 135,595 | |||
| Totalfundstransferred | 135,595 | ||
| 10 | Cashgeneratedfrom operations | ||
| 20zs | 2024 | ||
| s | t | ||
| Surplus fortheyear | 2,905,825 | 40,370 | |
| Adjustmentsfor: | |||
| Interestreceived | (37,47s) | (3,760) | |
| Movements inworkingcapital: | |||
| (lncrease)/decrease in debtors | (62s,000) | [5,s00) | |
| Increase/ (decreasel increditors | 20,000 | 5,15 0 | |
| Cashgeneratedfrom operations | 2,263,4L0 | 36,260 |