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2025-12-31-accounts

Trustees ProfessorAAugousti(resigned ProfessorAAugousti(resigned 31December2025)
MrBFulton
MrsKGoldstone(resigned31March2025)
ProfessorJJones,Chairman
ProfessorSPalmer
ProfessorSFKeevil(appointed
1April2025)
YKavanagh(appointed
1January2026)
ProfessorPHardaker (appointed27January2026)
DrGCalverley-Miles
Co-OptedMembers
MrsSMMcGoldrick
MrSPrendiville
MrsMVowles
Charityregistered
number 209746
Principaloffice 37CaledonianRoad
London
N19BU
Accountants KrestonReevesLLP
2ndFloor
MaritimePlace
Quayside
ChathamMaritime
Chatham
Kent
ME4 4QZ
Bankers BarclaysBankPLC
Maidstone2
Leicester
LE872BB
Investmentmanagers SavillsInvestmentManagement (UK)Limited
33MargaretStreet
London
W1G0JD
VanguardInvestments UKLimited
POBox10315
Chelmsford
CM992AT
IndependentExaminer SamanthaRouseFCCA DChA
KrestonReevesLLP
2ndFloor
MaritimePlace
Quayside
ChathamMaritime
Chatham
Kent
ME44QZ

S M Rouse

21 April 2026

Unrestricted Restricted Total Total
funds funds funds funds
2025 2025 2025 2024
Note £ £ £ £
Incomefrom:
Donationsandlegacies 3 32,494 - 32,494 18,335
Investments 4 48,656 - 48,656 53,322
Totalincome 81,150 - 81,150 71,657
Expenditureon:
Charitableactivities 6 27,644 18,850 46,494 50,856
Totalexpenditure 27,644 18,850 46,494 50,856
Netincome/(expenditure)beforenet
gainsoninvestments 53,506 (18,850) 34,656 20,801
Netgainsoninvestments 246,186 246,186 300,799
Netincome/(expenditure) 299,692 (18,850) 280,842 321,600
Transfersbetweenfunds 12 (4,048) 4,048 - -
Netmovementinfunds 295,644 (14,802) 280,842 321,600
Reconciliationoffunds:
Totalfundsbroughtforward 2,374,954 88,702 2,463,656 2,142,056
Netmovementinfunds 295,644 (14,802) 280,842 321,600
Totalfundscarriedforward 2,670,598 73,900 2,744,498 2,463,656

Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Donations 32,494 32,494 18,335
Total2024 18,335 18,335
Investment income
+
Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Incomefrom listedinvestments 46,858 46,858 51,686
Bankinterest 1,798 1,798 1,636
Total2025 48,656 48,656 53,322
Total2024 53,322 53,322

Grantsto Total Total
Individuals funds funds
2025 2025 2024
£ £ £
Grantstoindividuals-generalfunds 14,846 14,846 21,542
Grantstoindividuals-restrictedDobbsFund 18,850 18,850 16,850
Total2025 33,696 33,696 38,392
Total2024 38,392 38,392

Grant
fundingof Support Total Total
activities costs funds funds
2025 2025 2025 2024
£ £ £ £
Supportcosts - 12,798 12,798 12,464
Grants 14,846 - 14,846 21,542
Grants-restrictedDobbsFund 18,850 - 18,850 16,850
Total2025 33,696 12,798 46,494 50,856
Total2024 38,392 12,464 50,856

Total Total
Activities funds funds
2025 2025 2024
£ £ £
Legalandprofessionalfees 47 47 -
Trustees’expenses 3,406 3,406 3,578
Bankcharges - . 102
Managementandadministrationcosts 6,591 6,591 6,144
Independentexaminers’fee 2,754 2,754 2,640
Total2025 12,798 12,798 12,464
Total2024 12,464 12,464

Listed
investments
£
Costorvaluation
At1January2025 2,296,837
Revaluations 246,186
At31December2025 2,543,023
Netbookvalue
At31December2025 2,543,023
At31December2024 2,296,837
Debtors
2025 2024
£ £
Dueaftermorethanoneyear
Otherdebtors 5,850 17,000
5,850 17,000
Duewithinoneyear
Interestfreeloan 5,900 6,850
Otherdebtors 2,240 4,558
13,990 28,408
Creditors:Amountsfallingduewithinoneyear
2025 2024
£ £
Accrualsanddeferredincome 2,754 2,640

Balanceat
Balanceat 1 31
January Transfers Gains/ December
2025 Income Expenditure in/out (Losses) 2025
£ £ £ £ £ £
Unrestricted
funds
GeneralFund 1,618,117 81,150 (27,644) (4,048)
-
1,667,575
Investment
Revaluation
Reserve 756,837 - - - 246,186 1,003,023
2,374,954 81,150 (27,644) (4,048)
246,186
2,670,598
Restricted
funds
RolandDobbs
BursaryFund 88,702 - (18,850) 4,048 - 73,900
Totaloffunds 2,463,656 81,150 (46,494) - 246,186 2,744,498
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Balanceat
Balanceat
1January
Transfers
Gains/
31
December
2024 Income Expenditure in/out
(Losses)
2024
£ £ £ £
£
£
Unrestricted
funds
GeneralFund 1,585,951 71,657 (34,006) (5,485)
-
1,618,117
Investment
Revaluation
Reserve 456,038 - - - 300,799 756,837
2,041,989 71,657 (34,006) (5,485)
300,799
2,374,954
Restricted
funds
RolandDobbs
BursaryFund 100,067 - (16,850) 5,485 - 88,702
Totaloffunds 2,142,056 71,657 (50,856) - 300,799 2,463,656
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Balanceat1
January
2025
Income Expenditure Transfers
in/out
Gains/
(Losses)
Balanceat
31
December
2025
£ £ £ £ £ £
Generalfunds 2,374,954 81,150 (27,644) (4,048) 246,186 2,670,598
Restrictedfunds 88,702 - (18,850) 4,048 - 73,900
2,463,656 81,150 (46,494) - 246,186 2,744,498
Summaryoffunds-prioryear
Balanceat
1January
2024
Income Expenditure Transfers
in/out
Gains/_
(Losses)
Balanceat
31
December
2024
£ £ a £ £ £
Generalfunds 2,041,989 71,657 (34,006) (5,485) 300,799 2,374,954
Restrictedfunds 100,067 - (16,850) 5,485 ~ 88,702
2,142,056 71,657 (50,856) - 300,799 2,463,656

Unrestricted Restricted Total
funds funds funds
2025 2025 2025
£ £ £
Fixedassetinvestments 2,543,023 - 2,543,023
Debtorsdueaftermorethanoneyear 5,850 - 5,850
Currentassets 124,479 73,900 198,379
Creditorsduewithinoneyear (2,754) - (2,754)
Total 2,670,598 73,900 2,744,498

Unrestricted Restricted Total
funds funds funds
2024 2024 2024
£ £ £
Fixedassetinvestments 2,296,837 - 2,296,837
Debtorsdueaftermorethanoneyear 17,000 - 17,000
Currentassets 63,757 88,702 152,459
Creditorsduewithinoneyear (2,640) - (2,640)
Total 2,374,954 88,702 2,463,656