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## 

|Trustees|DIGilmour|
|---|---|
||PA Samson|
|Charitynumber|L0208248|
|Principaloffice|13FerrymansQuay|
||WilliamMorrisWay|
||London|
||sw6 zt,T|
|Auditors|SafferyLLP|
||71 QueenVictoriaStreet|
||London|
||EC4V4BE|
|Bankers|HSBCPrivate Bank(UKl Limited<br>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|





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||Notes|Unresh:lcted|Restricted|2025<br>Total|2024<br>Total|
|---|---|---|---|---|---|
|||funds|tunds|funds|funds|
|||f,|E|E|c|
|Incomefrom:||||||
|Donations<br>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:-:|||
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|lr.rnrl:|||||
||ri|<br>,|||





## 

## 

||Notes||202.5||2024|
|---|---|---|---|---|---|
|Cashflows from operatingactivities||E|E|f,|f|
|Netcashgeneratedfrom operating<br>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|



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## 

|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<br>ndependent ExaminerJ:|tspayabletothechari!/sAud|itor(2024|
|---|---|---|
||2025<br>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|



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|nalysisofprlncipalSOFAcom|ponentsfor the yearende|d30lune2025||
|---|---|---|---|
||TheDGCharitable<br>Settlement|TheDG<br>CharitableTrust|TotalSOFA|
||4months&25<br>daYsi|7months &5<br>days<br>E|12months<br>€|
|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|