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← The Michael And Anna Wix Charitable Trust

2025-04-05-accounts

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THE MICHAEL AND ANNA WIX CHARITABLE TRUST

(Created by Deed dated 17th June 1955)

Registered Number: 207863

ACCOUNTS

FOR THE YEAR ENDED 5TH APRIL 2025

INDEX

Page
Annual report
‘		 1 to 3
Reportofthe independentexaminer +
Statement offinancial activities 5
Balance sheet 6
Notes forming part ofthe accounts 7 to 10
Grants payable 11 to 17
Investmentsandincomereceived 18to19

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THE MICHAEL AND ANNA WIX CHARITABLE TRUST

ANNUAL REPORT

FOR THE YEAR ENDED 5TH APRIL 2025

The trustees present their report for the year ended Sth April 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

The Michael and Anna Wix Charitable Trust is a Registered Charity No. 207863.

The Principal office address is One Bartholomew Close, London EC1A 7BL.

The Trustees who held office during the year were:-

Mrs Janet Beryl Bloch

Miss Judith Susan Portrait

Mr Dominic Brendan Flynn (Retired 24th February 2025) Mr Owen Benedict Byrne (Appointed 24th February 2025)

The Professional Advisers of the Charity are as follows:

INDEPENDENT EXAMINER: GNCD
Stevenson FCA
Knox Cropper LLP
Office Suite 1, Haslemere House
Lower Street
Haslemere
Surrey GU27 2PE
BANKERS: Child&Co Bankers
1 Fleet Street
London EC4Y IBD
Schroder & Co Limited
1 London Wall Place
London EC2Y SAU
INVESTMENTADVISERS: Cazenove Capital Management
LondonEC2Y5AU

STRUCTURE, GOVERNANCE AND MANAGEMENT

e Legal Status and Constitution

The Charity was created by Trust Deed dated 17th June 1955 and is registered with the Charity Commission No. 207863.

e Trustees Appointment and Training

The Trustees are recruited and appointed as and when required by the remaining Trustees, often based on their professional backgrounds.

New Trustees are inducted by the other Trustees and are encouraged to attend relevant training courses where considered beneficial.

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Page 2

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

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ANNUAL REPORT

FOR THE YEAR ENDED 5TH APRIL 2025

(Continued)

STRUCTURE, GOVERNANCE AND MANAGEMENT (continued)

e Management Arrangements The Trustees meet half yearly to monitor the activities of the Charity, including the investment performances.

The day to day administration of the Charity is undertaken by external professional firms.

The Trustees continually review the major risks to which the charity is exposed, in particular those related to the finances of the charity and are satisfied that systems are in place to mitigate their exposure to major risk. The major risk of the charity is its investment portfolio risk, which is mitigated by biannual meetings with the Investment Managers.

OBJECTS AND ACTIVITIES

The object of the charity is the making of grants to charitable causes chosen by the trustees at their absolute discretion.

The objectives for the year were:

ACHIEVEMENT AND PERFORMANCE

e Grant Making Policies Grant applications are reviewed to ensure they comply with the requirements of the Charity and the Trustees authorise payment through a third party.

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Page 3

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

ANNUAL REPORT

FOR THE YEAR ENDED 5TH APRIL 2025

(Continued)

FINANCE REVIEW

The Charity plans to expend its income on charitable donations, whilst keeping its capital intact.

In the year the Charity received investment income and interest of £85,147 and donations of £7,496 and expended £142,997, resulting in net expenditure for the period of £50,166 after gains on investments amounting to £188.

The Trustees maintain sufficient reserves in the Income Fund to meet expected direct charitable expenditure.

The Capital Fund is invested to produce income for the Income Fund.

FUTURE ACTIVITIES

The Charity will continue to generate income to make grants to charitable bodies.

STATEMENT OF TRUSTEES’ RESPONSIBILITIES

Law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing those financial statements, giving a true and fair view, the trustees should follow best practice and:

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The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and which enable them to ensure that the financial statements comply with relevant legislation and the trust deed. They are also responsible for safeguarding the assets of the Charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

BY ORDER OF THE TRUSTEES

MRS J B BLOCH TRUSTEE Dated: 1 Ty aS

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Page 4

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

REPORT OF THE INDEPENDENT EXAMINER

TO THE TRUSTEES

I report to the trustees on my examination of the accounts of the Michael and Anna Wix Charitable Trust (the Trust) for the year ended 5th April 2025, which comprise the Statement of Financial Activities, the Balance Sheet and related notes.

This report is made to the Trustees, as a body, in accordance with the terms of my engagement. My work has been undertaken so that I might carry out an Independent Examination of the financial statements in accordance with the General Directions given by the Charity Commission. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Trust and the Trust’s Trustees as a body for my work or for this report.

Responsibilities and basis of report

As the trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all applicable Directions given by the Charity. Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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 accounts to be reached. Uh Office Suite 1, Haslemere House Greg Stevenson FCA Lower Street, Haslemere Knox Cropper LLP Surrey GU27 2PE Chartered Accountants IL" bh. 3 hy ors

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 5TH APRIL 2025

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Capital|Income|2025|Capital|Income|2024| |Fund|Fund|Total|Fund|Fund|Total| |Notes|£|£|£|£|£|£| |INCOME FROM| |Donations|2|-|7,496|7,496|-|31,953|31,953| |Investments|(pages|18 &|19)|-|80,809|80,809|-|84,268|84,268| |Bank|Interest|-|4,338|4,338|-|1,259|1,259| |TOTAL INCOME|-|92,643|92,643|-|117,480|117,480| |EXPENDITURE|ON| |Cost|of Generating|Funds|3|14,349|-|14,349|14,714|-|14,714| |Charitable|Activities|4|3,108|125,540|128,648|3,048|122,647|125,695| |TOTAL|EXPENDITURE|17,457|125,590|142,997|17,762|122,647|140,409| |(17,457)|(32,897)|(50,354)|(17,762)|(5,167)|(22,929)| |OTHER RECOGNISED|GAINS/(LOSSES)| |Net|Gains/(Losses)|on|Investments|6|188|-|188|21ST|-|27557| |(pages|18|&|19)|ses|area| |NET INCOME/(EXPENDITURE)|AND| |NET MOVEMENTS|IN FUNDS|(17,269)|(32,897)|(50,166)|9,795|(5,167)|4,628| |Fund|Balances|Brought|Forward|2,062,637|43,879|2,106,516|2,052,842|49,046|2,101,888| |FUND BALANCES|CARRIED FORWARD|£2,045,368|£10,982|£2,056,350|£2,062,637|£43,879|£2,106,516|

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Page 6

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

BALANCE SHEET AT 5TH APRIL 2025

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2025 2024
Notes £ £ £ £
FIXED ASSETS — INVESTMENTS 6 1,907,307 2,059,987
CURRENT ASSETS
Child & Co Bankers 24,332 38,361
Schroder & Co Limited 137,061 21,941
161,393 60,302
CURRENT LIABILITIES 7 12,350 13,773
NET CURRENT ASSETS 149,043 46,529
NET ASSETS £2,056,350 £2,106,516
Represented by:
UNRESTRICTED FUNDS
Capital fund 2,045,368 2,062,637
Income fund 10,982 43,879
£2,056,350 £2,106,516
The accounts set out on pages 5 to 19 are approved.
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Dated: WW" Dely Qo2>
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Page 7

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

NOTES FORMING PART OF THE ACCOUNTS

FOR THE YEAR ENDED 5TH APRIL 2025

1. ACCOUNTING POLICIES

a) Basis of Preparation and Assessment of going concern

The accounts have been prepared under the historical cost convention with the exception of investments which are included at market value. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standards applicable in the UK and Republic of Ireland (FRS 102) (Second Edition issued in October 2019) and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

The accounts have been prepared to give a ‘true and fair view’ and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) issued on 16 July 2014 rather than the Accounting and Reporting by Charities Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The Charity constitutes a public benefit entity as defined by FRS 102.

The Trustees consider that there are no material uncertainties about the Charity’s ability to continue as a going concern.

b) Funds

The Capital and Income Funds represent the funds of the Charity that are not subject to any restrictions regarding their use and are available for application to the general purposes of the Charity. Funds designated for a particular purpose by the Charity are unrestricted. Restricted Funds are funds which are used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for a particular purpose.

c) Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

d) Expenditure

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Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accruals basis. All expenses including support costs and governance costs are allocated or apportioned to the applicable expenditure headings.

e) Investments

Investments are a form of basic financial investment and are initially recognised at their transaction value and subsequently measured at fair value as at the balance sheet date using the closing quoted market price. The statement of financial activities includes the net gains and losses arising on revaluations and disposals throughout the year.

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Page 8

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

NOTES FORMING PART OF THE ACCOUNTS

FOR THE YEAR ENDED 5TH APRIL 2025 (Continued)

1. ACCOUNTING POLICIES (Continued)

e) Investments (continued)

Realised gains and losses on investments are calculated as the difference between sales proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value at the year end and their carrying value.

f) Current Assets and Liabilities

All known current assets are brought into the accounts at the amounts which they are expected to realise. All known liabilities are brought into the accounts at their expected cost.

2025 2024
2, DONATIONS RECEIVED £ £
The Anna Wix 1961 Discretionary Settlement 7,496 11,642
Mrs JB Bloch - 20,311
£7,496 £313953
3, RAISING FUNDS
Capital Fund
Investment Management Fees £14,349 £14,714
2025 2024
Capital
Fund		 Income
Fund		 Total Capital
Fund		 Income
Fund		 Total
£ £ ae £ £ 5
4. CHARITABLE ACTIVITIES
Direct Costs
Grants to Charitable
Organisations (pages 11-17) - 98,000 98,000 - 97,500 97,500
Support Costs
Determinations Fees - 4,618 4,618 - 4,175 4,175
Governance Costs 3,103 22,922 26,030 3,048 20,972 24,020
£3,108 £125,540 £128,648 £3,048 £122,647 £125,695
5. GOVERNANCE COSTS
Legal Fees - 14,744 14,744 - 13,004 13,004
Accountancy Fees 3,108 8,178 11,286 3,048 7,968 11,016
£3,108 £22,922 £26,030 £3,048 £20,972 £24,020

Page 9

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

NOTES FORMING PART OF THE ACCOUNTS

FORTHEYEARENDED 5THAPRIL2025 FORTHEYEARENDED 5THAPRIL2025 FORTHEYEARENDED 5THAPRIL2025
(Continued) 2025 2024
6. INVESTMENTS (pages 18& 19) £ £
Marketvalue at 6th April 2024
Purchases and Gifts
Disposals
Realised gains/(losses)
Unrealised gains/(losses) on revaluation		 2,059,987
680,024
(832,892)
32,841
(32,653)		 2,031,106
21,189
(19,865)
(1,842)
29,399
Marketvalue at 5th April 2025 £1,907,307 £2,059,987
Historical cost ofinvestments £1,738,421 £1,700,357
2025 2024
hs CURRENTLIABILITIES £ £
BroadfieldLawUKLLP Solicitors
KnoxCropper
Cazenove CapitalManagement		 3,900
5,070
3,380		 5,178
4,920
3,675
£12,350 £13,773
8. SUMMARYOFNETASSETSBYFUNDS UnrestrictedFunds2025 2025
Capital
£		 Income
£		 Total
£
Investments
Child& Co Bankers
Schroder&Co Limited		 1,907,307
13,536
127,905		 -
10,796
9,156		 1,907,307
24,332
137,061
2,048,748 19,952 2,068,700
Current liabilities 3,380 8,970 12,350
£2,045,368 £10,982 £2,056,350
Unrestricted Funds 2024
Capital
£		 Income
£		 Total
£
Investments
Child&Co Bankers
Schroder&Co Limited		 2,059,987
14,851
(8,526)		 -
23,510
30,467		 2,059,987
38,361
21,941
2,066,312 53,977 2,120,289
Current liabilities 3,675 10,098 13,773
£2,062,637 £43,879 £2,106,516

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Page 10

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

NOTES FORMING PART OF THE ACCOUNTS

FOR THE YEAR ENDED 5TH APRIL 2025

(Continued)

  1. TRUSTEES’ REMUNERATION AND RELATED PARTY TRANSACTIONS

Mr O B Byrne and Mr DB Flynn are partners of Broadfield Law UK LLP to whom fees of £14,744 (2024: £13,004) were paid for legal services.

athe reimbursementyear. of expenses has been made or is due to be made to any of the trustees in respect of

Fe

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Page 11

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE FOR THE YEAR ENDED 5TH APRIL 2025

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|||||||||| |---|---|---|---|---|---|---|---|---| |£| |Nightingale Hammerson|4,000| |Jewish|Child’s|Day|2,000| |Prevent|Breast|Cancer|2,000| |Shaare|Zedek UK|2,000| |Technion UK|2,000| |Weizmann UK|2,000| |Alzheimer’s|Research UK|1,000| |Breast|Cancer Now|1,000| |British|Friends|of the|Hebrew|University|1,000| |Institute|of Cancer|Research|1,000| |Jewish|Care|1,000| |Leukaemia UK|1,000| |Norwood|1,000| |Pinhas|Rutenberg|Educational|Trust|1,000| |Weizmann|UK|1,000| |Action|for A-T|500| |Action|Medical|Research|500| |Age UK — Kensington|and|Chelsea|500| |Alex,|the|Leukodystrophy|Charity|500| |The|Almshouse|Association|500| |Alzheimer’s|Society|500| |Anthony Nolan|500| |Antibiotic|Research|UK|500| |Association|for|the|Global|Advancement|of ENT|Surgery &|Head & Neck|500| |Cancer|research| |Ataxia|Telangiectasia|Society|500| |Blind|Veterans|UK|500| |Bluebell|Wood|Children’s|Hospice|500| |Bone|Cancer|Research|Trust|500| |Bowel|Cancer UK|500| |Brain|Research|UK|500| |Brain|Tumour|Charity|500| |British|Friends|of Neve|Shalom|500| |British|Heart|Foundation|500| |Cardiac|Risk|in|the Young|500| |Care|for|Veterans|500| |Child|Brain|Injury|Trust|500| |Children’s|Cancer and|Leukaemia|Group|500| |Crohns|in|Childhood|Research|Association|500| |Dentaid,|the|Dental|Charity|500| |Elizabeth|Foundation|500| |Familial|Dysautonomia|500| |Guide|Dogs|for|the|Blind|Association|500| |Hadassah|UK|500| |Headway|Surrey|500| |Hot|Line|Meals|Service|(London)|500| |Inter|Care|500| |Jewish|Blind &|Disabled|500| |Jewish|Deaf Association|500|

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Carried forward

39,500

“eS

Page 12

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

FOR THE YEAR ENDED 5TH APRIL 2025

(continued)

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(continued)
4
Brought forward 39,500
Kidney Research UK 500
LiverGroup Charity 500
LupusUK 500
Macular Society 500
Microphthalmia, Anophthalmia& Coloboma Support
MS Society		 500
500
MuscularDystrophyUK 500
Orchid 500
ORTUK 500
Ovacome 500
Parkinson’sUK 500
Prostate Cancer Research 500
Read EasyUK 500
RNID Royal National Institute for DeafPeople 500
Royal British Legion Industries 500
Royal Brompton& Harefield Hospitals 500
Royal Society forBlind Children 500
Shelter
Sick Children’s Trust		 500
500
SightResearchUK 500
SpencerDayman Meningitis Research 500
Stroke Association 500
Target Ovarian Cancer 500
Turn2us— Elizabeth Finn Care 500
Unique—RareChromosome& Gene Disorders 500
World Jewish Relief 500
3H Foundation 200
4 Cancer Group 200
AbilityDogs4Young People
Able Kidz		 200
200
Acorns Children’s HospiceTrust 200
Action againstHunger— for crisis in Sudan 200
Action for Kids Charitable Trust 200
AgeUKDevon 200
AgeUK—West Sussex Brighton& Hove 200
Age Well East 200
Alexander Devine Children’s Hospice Service 200
Ambitious about Autism 200
Armonico Consort 200
Association ofWheelchair Children 200
BackUp Trust 200
Bede House Association 200
Birmingham Community Trust 200
BollingtonCommunityAssociation 200

Carried forward

56,100

Page 13

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

FOR THE YEAR ENDED 5TH APRIL 2025

(continued)

(continued)
£
Brought forward 56,100
Boys& Girls Clubs South Yorkshire 200
BrainTumour Support 200
Bravo Medics 200
Bristol Children’s Help Society 200
British Blind Sport 200
British Epilepsy Association 200
British Liver Trust 200
British Red Cross Society 200
Cancer SupportUK 200
Canine Partners 200
Cann Bridge School 200
CarersUK 200
Caring Together Charity 200
Cavendish Cancer Care 200
Caxton Youth Organisation 200
Centrepoint 200
Cerebral Palsy Plus 200
Challengers 200
Child BereavementUK 200
Children Ahead 200
Children Today Charitable Trust 200
Children’s Air Ambulance 200
Chronical Sunshine Fund 200
Clatterbridge Cancer Charity 200
Clear Sky Children’s Charity 200
Climbing Out! 200
Clothing Solutions 200
Clowns in the Sky 200
CoActive Arts 200
Combat Stress 200
Concern Worldwide 200
Connection at St Martin-in-the-Fields 200
Conquest Art 200
Crackerjacks Children’s Trust 200
Crisis 200
Crohn’s & Colitis UK 200
Crossroads Care Surrey 200
Cruse Bereavement Support 200
Cystic Fibrosis Care 200
Cystic Fibrosis Trust 200
Dartmouth Caring 200
Deafblind UK 200
Debra 200
Dementia Support—Hampshire&IOW 200
Dementia Support— Sage House, Tangmere 200
Designability — Bath Institute ofMedical Engineering 200
DisabledSailorsAssociation 200

Carried forward

65,500

‘s

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Page 14

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

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FORTHE YEARENDED 5TH APRIL 2025
(continued)
£
Brought forward 65,500
Diverse Abilities 200
Dogs forGood 200
Douglas Macmillan Hospice 200
Down’s Syndrome Association 200
Durham Association ofBoys& Girls Clubs 200
Families UnitedNetwork 200
Feeding Liverpool 200
Felix Project 200
Fight for Sight 200
Fire Fighters Charity 200
FORCE Cancer Charity 200
Framlingham AreaYouth Action Partnership—Prev. RCN 1101303 200
Freedom from Torture 200
Freya Foundation 200
Friends ofthe Elderly 200
Get Set Girls 200
Gingerbread 200
GL11 Community Hub 200
Go Beyond 200
Gurkha Welfare Trust 200
Hampshire and Isle ofWight AirAmbulance 200
Headway—the brain injury association 200
Headway Birmingham & Solihull 200
Helen Arkell Dyslexia Charity 200
Henshaws Society forthe Blind 200
Home-Start Cymru 200
Hope andHomes for Children 200
Hope Housing Training and Support 200
Hospice ofSt Francis 200
Hour Community 200
Housing forWomen 200
Independent Age—Royal United Kingdom Beneficent Association 200
Independent Domestic Abuse Services 200
InterAct Stroke Support 200
Israel GuideDog Centre 200
Katharine House Hospice 200
Keech Hospice Care— Crafty’s Gardeners’ project 200
Kemp Hospice 200
Kidney CareUK 200
Kids Matter 200
Kingsbridge Area Food Bank 200
Lakelands Hospice 200
Lennox Children’s Cancer Fund 200
Leonard Cheshire 200
Leukaemia Care 200
Lewis-Manning Hospice Care 200
Lipuid Listening 200
ListeningBooks 200

Carried forward

75,100

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Page 15

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

FOR THE YEAR ENDED 5TH APRIL 2025 (continued)

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||||||||| |---|---|---|---|---|---|---|---| |£| |Brought|forward|75,100| |Little Miracles|Charity|200| |London’s|Air Ambulance|200| |Look|Good|Feel|Better —|for|Workshops|200| |Lunch|on|the|Run|200| |Make Them|Smile|Children’s|Charity|200| |Marches|Family Network|200| |Marie|Curie|200| |Mary|Stevens|Hospice|200| |Meath|Epilepsy|Charity|200||| |Meningitis Now|200| |Mid|Devon|Mobility|200| |Midlands|Air Ambulance|Charity|200| |Multiple|Sclerosis|Trust|200| |Muscular|Dystrophy|Support|Centre|200| |My|Life My|Choice|200| |Myeloma UK|200| |National|Kidney|Federation|200| |Naomi|House &|Jacksplace —|Wessex|Children’s|Hospice|Trust|200| |NICE —|Centre|for Movement|Disorders|200| |North|London|Hospice|200| |Norwich|City|Community|Sports|Foundation|200| |Otakar|Kraus|Music|Trust|200| |Pain|Relief Foundation|200| |Pelton|Youth|Project|200| |Peter Pan|Centre|for children|with|special|needs|200| |Prince|of Wales|Hospice|200| |Prospect Hospice|200| |Pump|Aid — Water|poverty|in|Malawi|200| |Pumping|Marvellous|200| |Queen|Elizabeth’s|Foundation|for|Disabled|People|200| |Queen’s|Nursing|Institute|200| |RAW|Workshop|200| |Retina|UK|200| |Rossendale|Trust|200| |Rotherham|Hospice|200| |Rowcroft|Hospice|200| |Royal|Air|Force|Benevolent|Fund|200| |Royal|Commonwealth|Ex-Services|League|200| |Royal|Hospital|Chelsea|200| |Royal|Hospital|for Neuro-disability|200| |Royal|Star &|Garter|200| |Safe|Families|for|Children|UK|200| |Samson|Centre — Oxygen|therapy|for MS|sufferers|200| |Sane|200| |Seashell|Trust|200| |Shaftesbury|200| |Shakespeare|Hospice|200| |Shine|200| |Shipston|Home Nursing|200| |Sightsavers UK|200|

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Carried forward

85,100

g°

Page 16

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

FOR THE YEAR ENDED 5TH APRIL 2025
(continued)
£
Brought forward 85,100
Sparks ofSuccess 200
Speech & LanguageUK—I —I CAN 200
Spinal Muscular AtrophyUK 200
St Barnabas Hospices 200
St Catherine’s Hospice 200
St Christopher’s Hospice 200
St Clare Hospice 200
St Giles Hospice Care 200
St Joseph’s Hospice 200
St Margaret’s Hospice 200
St Michael’s Fellowship 200
St Michael’s Hospice (North Hampshire) 200
St Peter’s Hospice— Bristol 200
St Wilfrid’s Hospice—Bosham, Chichester 200
Step by Step 200
Support Dogs 200
Tall Ships Youth Trust 200
Teenage Cancer Trust . 200
Teeside Hospice 200
Thames Valley AirAmbulance 200
Time Out Group 200
Tiny Tim’s Children’s Centre 200
Together for Short Lives 200
Toynbee Hall 200
Tree ofHope 200
Treloar Trust 200
Ty Hafan Children’s Hospice 200
Versus Arthritis 200
Village Water 200
Vineyard Community& Richmond Foodbank 200
Walking with the Wounded 200
Wiltshire Air Ambulance 200
Women’s Aid 200
Women & Children FirstUK UK 200
Work Avenue 200
World Cancer Research Fund 200
Youth Space 200
Activiteens 100
Age Cymru 100
Autism Bedfordshire 100
Aylsham & District Care Trust 100
Braille Chess Association 100
British Wireless for the Blind Fund 100
Castle Point Social Car Scheme 100
Clapton Common Boys Club 100
Disability Africa 100
Eastside Community Trust 100
Enterprising Youth Education 100
Exmoor Search and Rescue Team 100
FoodLifeline 100

Carried forward

93,800

‘o!

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Page 17

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

GRANTS PAYABLE

FOR THE YEAR ENDED 5TH APRIL 2025 (continued)

(continued)
£
Brought forward 93,800
Guide Association 100
Hackney Quest 100
Ipswich Community Playbus 100
Jigsaw South East 100
Leicester Children’s Holidays 100
Lepra 100
Living Paintings Trust 100
Marmalade Trust 100
Missing People 100
Oakley Rural Day Centre 100
PHAB 100
Place2Be 100
Porridge& Pens 100
ProgressA bility 100
Rock UK 100
Ruby’s Fund 100
Rural Coffee Caravan 100
Sayers Croft Education Trust 100
SCAMPPS in Surrey 100
Scope 100
‘Sight for Surrey 100
SignHealth 100
SNAPS - SpecialNeeds and Parent Suppport 100
SOFA Project 100
Soundabout 100
South East Cancer Help Centre 100
Space4Autism 100
St Christopher’s Fellowship 100
Sunny Days Children’s Fund 100
Swings& Smiles 100
The Haven Wolverhampton 100
Thomley 100
Thrive 100
Tommy’s 100
Wavelenght 100
Wellbeing ofWomen 100
William Merritt Centre 100
Willow Foundtion 100
Woodwork to Wellness 100
Wycombe Youth Action 100
York Disabled Workers Co-operative 100
Young People Taking Action 100
—838,000,

Page 18

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

INVESTMENTS AND INCOME RECEIVED

FOR THE YEAR ENDED 5TH APRIL 2025

EQUITIESANDUNITTRUSTS At6th April2024
Nominal
Market
Holding
Value
£		 At6th April2024
Nominal
Market
Holding
Value
£		 Purchases
Nominal
Holding		 Cost
£		 Nominal
Holding		 Sales
Proceeds
£		 Profit(Loss)
£		 Surplus/
(Deficit)on
Revaluation
£		 At5th April2025
Nominal
Market
Holding
Value
£		 At5th April2025
Nominal
Market
Holding
Value
£		 Income
Received
£
AshmoreEmergingMarkets
Z3GBPHedged		 376 31,268 - - - - - 324 376 31,592 1,663.88
BellevueHealthcareTrustple
OrdinarySharesofIp		 22,000 32,472 - - - - - (6,820) 22,000 25,652 1,213.30
British American Tobacco
Ordinary Shares 855 19,914 - - 835 19,623 (291) - - - =
CG
Portfolio Fundsple
Dollar FundGBPHedged		 620 56,662 - - 620 57,752 1,090 - - - 1,522.03
BlackRock CharitiesUKBondFund
A DistributionUnits
CharitiesPropertyFund
Units
Fidelity Global Dividend
RGlobal		 75,000
47,398
-		 107,640
55,868
-		 -
-
18,056		 -
-
21,248		 75,000
-
-		 109,022
-
-		 1,382
-
-		 -
1,227
166		 -
47,398
18,056		 -
57,095
21,414		 2,250.00
2,690.49
42.97
GreencoatUKWind ple
OrdinarySharesof1p		 39,401 54,176 - - - - - (12,805) 39,401 41,371 3,940.12
International PublicPartnerships
OrdinarySharesofIp		 30,000 37,500 - - - - - (4,620) 30,000 32,880 2,475.00
JPMorganUS Equity/IncomeFund
CShares		 28,741 45,871 - - 5,787 9259 23 (734) 22,954 35,901 999.79
JPMEmergingMarkets Income Fund
CIncomeShares		 115,000 80,339 - - 23,388 16,072 (267) (2,528) 91,612 61,472 2,572.12
JupiterUKMulti Cap
IncomeShares		 10,500 103,839 - - 10,500 107,338 3,499 - - - 3,220.99
ManGLG IncomeFund
ProfessionalDShares		 280,000 359,520 - - 56,224 76,671 4.479 (1,342) 223,776 285,986 17,459.51
ManGLG CorporateBondFund
GInstitutional		 - - 31,555 32,243 - - - 259 31,555 32,502 340.56
SUTL CazenoveCharityNURS Fund
CharityMulti-AssetFund		 - - 662,712 380,000 - - - (22,268) 662,712 357,732 TIT4AA1
SUTL Charity EquityValue
ClassSIncome		 600,000 404,700 - - 178,251 131,182 10,952 11,556 421,749 296,026 16,221.30
Schroder GlobalRecovery Fund
SIncomeShares		 139,400 103,574 - - 28,019 21,219 400 (2,639) 111,381 80,116 2,500.06
TargetHealthcareREITLtd
RegisteredShares		 20,000 15,900 - - - - - 1,820 20,000 17,720 1,244.67
Trojan InvestmentFundsICVC
SIncomeFund		 224,408 386,453 - - 68,682 127,042 8,765 8,160 155,726 276,336 9,503.07
Vontobel TwentyFourAbsolute
RetumCreditFund		 - - 325 32,475 - - - (218) 325 32,257 678.53
31 Infrastructureple
OrdinaryShares		 18,678 60,797 - - - - - (3,175) 18,678 57,622 2,292.72
1,956,493 465,966 675,180 30,032 (33,637) 1,743,674 80,805.52

Page 19

THE MICHAEL AND ANNA WIX CHARITABLE TRUST

INVESTMENTS AND INCOME RECEIVED

FOR THE YEAR ENDED 5TH APRIL 2025

(Continued)

At6thApril
Nominal
Holding		 April2024
Market
Value
£		 Purchases
Nominal
Holding		 Cost
£		 Nominal
Holding		 Sales
Proceeds
£		 Profit(Loss)
£		 Surplus/
(Deficit)on
Revaluation
£		 At5th April2025
Nominal
Market
Holding
Value
£		 At5th April2025
Nominal
Market
Holding
Value
£		 Income
Received
£
FIXEDINTEREST
HSBC Global GovtBoard Index
S2Hedged - - 6,100 57,130 - - - 362 6,100 57,492 -
UKTreasury Stock
0.125%IndexLinked 2029
UKTreasury Stock		 £65,000 103,494 - £65,000 106,203 2,709 - - - 115.27
0.375%UKGilt2026
UKTreasury Stock		 - - £112,000 105,513 £54,570 51,509 100 483 57,430 54,587 (59.29)
4.125% Gilt2027 - - £51,384 51,415 - - - 139 £51,384 51,554 (52.70)
103,494 214,058 157,712 2,809 984 163,633 3.28
TOTAL £2,059,987 £680,024 £832,892 £32,841 £32,653 £1,907,307 £80,808.80
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