2025-09-30-accounts

NORTHCHAPEL PETWORTH AND TILLINGTON ALMSHOUSES CHARITY (Registered Charity Number 212320) UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025

IYORTHCHAPEL PETWORTH AND TILLINGTON ALMSHOUSES CHARITY CONTENTS PAGE Rtlere￿eand Admini%trdtived¢thi Tn￿¢¢5. Rewt Siaiemem Ol'Fina￿1al Aaivjijes Cwthe yeara¥kd 30th SerAembtr2O25 Bal?rte Sheaas at 30th Seoththt2025 Note5 10 ihe A￿urt 8. 13

NORTHCHAPEL PETWORTH AYD TILLINGTON ALMSHOUSFS CHARITY REFERENCE AND ADMNISTRATIVE DETAILS Charity regisiraiion number.. 212320 Principal address.. The Esthie Office Pe￿orth West Sussex GU28 ODU Solicitors.. FaTrer& Co 66 Lincoln's Inn Field5 London WC2A 3LH Independent Examiner Mr J A Burnell ACA Martin and Company 25 Si Thomas Sireet Winchesiet Hampshite S023 9HJ Bankers.. National Wc5tinlns￿ Bank pl¢ 5 Easi Styea chichc￿er we￿ Sussex P019 IHH Managing Agents.. Savills The Estate Office Petworth Wc51 Susscx GU280DU

Page 2 IYORTHCHAPEL PETWORTH AND TILLINGTON ALMSHOUSESCHARITY TRUSTEES, REPORT FOR THE YEAR ENDED31JTH SEPTEMBER2025 The Trustees prtsent their report and fjnaneial statements of Northchapel PeDvorth and Tillin8tM AINtshous¢s Charity for the year ended 30th Septetnber 2025_ Legal and admirt1Strative infortnation sa out on the Inforn￿ll0n page fomLS Part of this report. The financial statements have b¢¢ prepared in accordancc with th¢ accounting po12¢ies out in the n4A¢s to The accounts and comply with the Charity's Tn￿1 Deed. the Charities Aci 2011 and AecouDtiDgand Reporting by Charities". Stoitjwii of RecomrrKnded Practice applicable to eharitits preparing their accounts in aCCorda￿e with the Financial Reporting Standardapplicable ith the UK and Republic of Ireland published in Ociobet 2019. Constltutlon And Governittg Do¢unfjt The eharity, R¢gi51ralion No. 212320. is a150 known as Thompsrx)"s H4Wktsl. and opcrdtes from ihe Thompwn's Hospital Alrnshouse buildings in North Strtti. Peiwi)rth. West Sussex_ The govtrnbng documcnt 15 a Chariry Commission Scheme datcd 17th September 1979. as amended by a s¢hem¢ dat￿ I lih March 2005. Orginlsfitlon, Tru$itts ind Muigernet The trnst¢es of the charity at 30th ScNembcr 2025. all of whom held office throughwt the year lexcepi where indieatedl were- The LoTd EgreTrMMt Canon M Gilbert The Reverend Dr D Crwk Mrs N C Baker Mrs J E Duncton Mrs S Baring-johnsione Mr A W Brooke Mr A C Howard Mr J Riddell (Appointed 0711 IQ0241 The Schetne not¢5 that the 10 tTUStee5 should comprise of four ex-officio m¢thr& Lord Egremoni and (he Teciors from the three parishes of Nonhehapel. Peiworth artd Tillington, thT¢¢ nominativctrusiecs (otle from each paTishl, and thrtt CO-¢Jpiarive trusiees. Theie curr¢nily a vacancy for th¢ rector of Northchapel. The nominative trust¢¢s serve a terni of four years and the cwptativr tru51ccs ser¥e for five years. btst cart be rele¢¢d. Th¢ ¢rust¢¢s appoint new members in line wilh the Trurt Deed and take Dotc of the skills required on ihe Board when a vacancy arises. The Irusiees have appointed Savill$ 10 manag¢ the day to day running of the charity. The accounts are Jnaintained Lord Egretnont's Estate OtTice in Pfflworth. The full board of trustees twice a year. All new Irustets are fully briefd on how the organtsaiiort operat¢> tts ¢[bu￿ ihat they undcrsiand their obli8aiions as a trus*e.

Page 3 NORTHCHAPEL PETWORTH AND TILLINGTON ALMSHOUSES CHARITY TRUSTEES. REPORT FOR THE YEAR ENDED30TH SEVtEMBER Z1125 Obje¢tivtt and Aetiwltles The Thompson's Hospltal Almshouse (Thariiy was endowed ort 23rd (ktober 1624 10 prowde for the P¢TPetual relief of twelve aged poor people of the parish of Peiworth. The endowtnenl included land at Puliwxough aDd invesiments. On 17th September 1979. the ¢harily was amalE2mated with two Ixher charities and b¢rau known as rhe Northchapel Peiworth aNI Tillinwon AlnL%hous¢s Charity. The Thomp50n's Hospital Alm5hou5¢ building now consists of seven stlf contained flats. The charity holds ils pernmnent endowmeni fwid and applies ihe ineome ther¢from and from other source5 to the management. m2inienance, repair. improvement or rebuilding of the Thomp5(Xl'5 H05Pital Alrnshoy5e and subjcct to meeting ihese costs. otherwise applies the in¢om¢ for the b¢n¢fii of the residents in the Almshouse. Publlc Benefit The trustees conftmi ihey have complied with the duty in Sed1￿ 17{51 of the 2011 Charities Art to have due regard io gutdance published by the Charity Commission. During the yeai the charity provid¢d ￿nefit lo the general public by providing redueed Cost accomtndalion for ag¢d poorp¢r5ons from the pari5he5 of Nonhchapel. Tillingion. Paworth. Fittn¢ial R¢vl¢w The charity made a Surplus of £33.321 Ibefore Tevaluaiton of investments before tt8nsfer5 to ￿5￿V¢s1 comp?red with a surplus of £19,578 Irt the previous year. This i& aPter inturTing total rnaintenan¢¢ ￿515 and cyclical repairs of £8.995 e4)mpartsl with £13,990 in 2024. Profits on revaluation of invest[￿115 w¢re £8.13112024_ £13.4411 resuliing in a surplus forthe yeaT of £41.452 compaTed with a surplu5 of £33.019 in 2024. The nel assets at 3(hh S¢p¢ember 2025 aThK¥unied lo £791.419compared with £749.967 ai 31hh Septemb¢r 2024. Reserves Policy The charity aims to maintain an adequa* tash r¢5¢rv¢ for day today running costs inclLHlingrouiine maintemance and repairs, and t(> a¢¢umulaie funds for future Ma)￿ rtpoir5 and improv¢m¢nts to the a[￿hou￿ building. Ri$ks Rtview The tnajor risks to which the charity is exF￿. 35 identified by the Trustee5. have been reviewd and systenL% estxbli5hed tts mitigat¢ those risks. Investrnent Polity The invesimenis are invested in M&G Charities Multi A55¢t FutMI and acrumulation shares to obtain a balaneed Teium. The charity also owns some pasture land which was endowed to Lt many ye￿5 ago.

Page 4 NORTHCHAPEL PETWORTH ANDTILLINGTOli ALMSHOUSESCHARITY TRUSTEES, REPORT FOR THE YEAR ENDEDJOTH SEPTEMBER2025 Try$fee5 R¢$povslbillties ID relation to the Financial StsienMts The ¢ruste¢s ar¢ responsible for preparing tht TTUStees' Annual Report and the financial stsiements accOrKlaT￿ with applicablc law and United Kingdom Srandards Iunited Kingdom Generally Acetpted Accourttirtg Practice). The law applicableto charities in England & Wales requires the trustees to pryre financial statements for each financt81 year which give a true and faTr view of the state of affairs of ihe charity arsd of ihe incoming resources and appljcatiort of rtsour¢¢5 of the charity for that peri￿. In preparin8 these financial statemethts. th¢ ttustees ar¢ r¢quir¢d ¢0: - select suitable aceounting w)li¢ies and ihen apply them eon$istently. - observe ihe meth￿5 and principles in the Chariiies SORP: - make judgements and estimates that are reasonable and prudtht- - slate whether applicable acc4)untinE standards have beth follow¢d $ubj¢t to any rnaterial Ikparture5 disclosed and exp18ined in th¢ rinancial stalerrKnls: - prwaTe the financial 5talerrKnts on a going concern basis unless 11 js LnappTf4)ria￿ to wesume that the charity will continue in operation. The Irusiees are rtsponsible F(￿ keepin8 piopei ataxEnling records which disr105e with reasonable ac£urdCy ai any time the financial position of the charity and ￿able ihem to ensure rhai the financial statements comply wilh the Chatiti¢5 Act 2011. thc Charities (Accounts and ReTX)rts1 Regula11￿5 and th¢ provisions of Iht INSI deed. They are also restM)nsible for safeEuardirtg the assets of the charity and hence for taking reasonable sieps for the prevention and dde£iÈon of fraud and other ilregularilies. Signed on behalf of th¢ Trustees.. Lord Egr oni- Chaim￿n

Page 5 NORTHCHAPEL PETWORTH AND TILLINGTOYI ALMSHOUSESCHARITY REPORT OF THE INDEPEliDEliT EXAMINER TO THETRUSTEES FOR THE YEAR ENDED 30TH SEPTEMBER 2025 I report to the charity trustees on my examination of ihe accrAmts of theehatity for thc year ended 3(vh Scptcmber 2025 which are sei out on PaEe$ 6 10 13. Re$w)n$ibilitie5 and b$is tsf report As the charity s Irusiees you are responsible for the prtp8taLioth of the ttounts in arcordance with the requirements of the Charities Act 2011 1.the Aet'l. I report in respeci ofmy examination of the ehariiy's aceounts carried under settion 145 of the Act and in carying out my exarninalion I have followed all the applicable th"reeiions8iven by the Charity CO￿￿]5510n under section 14515llbl of Ihe Aci. Indtpendent examiTrer 5 s¢*ternenl I have tompleted my ¢xaminatioth. l etyjfirni that no ￿￿terial mattcrs have come to my alleTrtion in connection with the ¢xaminati givirtg me ¢aus¢ to b¢lieve that in any mat¢riol r￿PECt.. l. accounting records were noi kept in Tespeffl of the charity as required by section 130 of th¢ Art: OT 2. the accounts do not accord with those Ttcoids", or 3. Ihe accounts do not eomply with the a plicable re4uiretnen15 ri)nc¢rnin IA¢eoun15 and Reports) R ulations 2 mailer considered as pan o other than any that t an independent examirtation. th¢ f4)nn and contenr of accounts sd out In the Charities C accounts givea 'true and fair view. which is not a I have no concems and have come across no other maitets in toiirttttiffi with th¢ ¢¥amination to which attention should be drawn in thi5 rwrt in order to enabl¢ a prop under5tsnding of the accounts to be reached. James An usBu elt ACA Martin an Cotryany 25 St Thotnas Street Winchester Hampshire S023 9HJ Date". ?J taL ￿1&

NORTHCHAPEL PETWORTH ANDTILLIIYGTON ALMSHOUSES CHARITY ST ATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDED 30TH SEPTEMBER 21125 Tot 1•24 FuwJ5 2025 INCOME FROM". Chantsble xiivjiies lnv¢5tlT￿Trts 74.594 74.594 10.198 67.981 4.329 TOTAL INCOME 80.463 4.329 78.352 EXPENDttURE ON.. Charitable acti￿tI 51.471 58.774 TOTAL EXPENDITURE 58.774 NEf INCOME 28.9)2 4J29 33.321 19.578 IiA)ssesfvgains ￿ investhients 10 3J 3.071 13.441 Tran5ferbdweeD 40J151 40.815 NEf MOVEMENT IN FUNDS 48.543 3.071 41.452 33.019 RE('ONCILIATJON OF FUNDS "und ba￿￿e5 bTought lonvard 44).4(K .146 169.421 749.967 716.941 FUND BALANCES CARRIED FORWARD 480238 138.689 In.492 791.419 749.967 The incomirtg Tesryuccs IOT thc yw4ri5e ClmllRUUi8IYthEMML%

Page 7 NORTHCHAPEL PETWORTH AND TILLII4GfON ALMSHObSFSCHARITY BALANCE SHEET AS AT JwfH sEYfEMBER 2025 2025 20 FIXED AS5Fts Tangible fixed wets Fr¢cknld rw)tsty EquipiKent 428.529 1.852 428.529 J.704 430.381 4J2233 I￿vestM￿lts 172.640 1rf)3.021 138.1 570.423 I*￿timeThi wopthty CURRENT ASSETS 5.076 149JOI 154J77 20.652 122.<M)7 148.659 Cash at i￿nk CREDrroRS" Falling dut within one ytar C'yeditors and 9.979 144.398 135.5H TOTAL ASSEfs LESS LIABILrtlES 791.419 749.%? ENtX)WMENT FUNDS UNRESTR(CTED FUNDS 172.492 Income Fund Desigi)atoJ Funds.. . Elir￿ls￿ RyirFw¥J - C'yclical MainienarK¢ Fut 480238 4W.41V) 70.796 67.893 25.179 64.967 138.689 9).146 791.419 749.967 The finanei&l statements wtre the si￿1 ththrbthalf ly. E8re ChairtD Cwm Date..

NORTHCHAPEL PETWORTH AND TJLLii¥GfoN ALMSHOUSE5CHARrrY NOTESTO THE FINAP4CJAL STATEMENTS FOR THE YEAR END£D JOTH sE￿EMBER 2•Z5 STATUTORY INFORMATION North¢hape5 P¥wnrth arKI TilliDgTh Al[D51K￿cl￿lry isacharity Tryier•] in En8taxlaTh] Wale5. Theehariiy's rwster&l numb and rtgistered addtess cakn bt (Ound inthtTnLSeS' Reryxt. ACCOUNTING POLICIES The finatKipl s￿1¢[[￿5 of th¢Ch￿)ry. which isa wblK iynefii eniity. have WeFor•J tn xC0rda￿C with the Statement of Priice". A¢¢ounii￿lathl R¥￿ing try(1￿￿tiCS xcryYlanR with the Financial Rewrting St&th aAJlieablt in UK a￿d Rwblic of kdand IFRS1021 issued ￿ (ktthr2019•¥Jthe FinwKial Rq￿l￿85tsndard an)licable in the UK and Rewblic of I￿lat￿l{FR5Io21aThI theckntses Aet 2011 bKG¢n¢rally AweF4LYJ Aw)uniin8 P￿iCe &$ it applies fn>m Ig January 2019. The f￿￿￿la1 staM￿ha￿ W9￿[¢d ￿￿￿th¢hIS￿eIl￿WC1NIyYrt1￿IL 45 Twxjifiai by the revalwion ot'inve5Dnwt5. Tr rizWKial statttrthts havetth wtywtd to8iVta"kntkl ["[ viryi theCharirieslAfcountsand Rqh)rtsl RwlatiOrt$ 2(X18 only iothe txttni rtquirtd kn widea"knand fair virw. Thi5114wnTe h85 iDYolvyJ f(blbwM8 ACC￿11n8 and Rewrtihg by ChariiKs rwg theirx¢ountS Ln the FiJkXk%l Rwing Stathmilithle m ihe UK aTvJ Republic of lttland IFRS1021 is5uw] in (knthr 2019rdtherthan the AccowtinE Rel￿7￿E ty llwities". Synent of ￿￿1]re e￿￿tiVe from 19 ArAil 2￿5 whKh has sirKe wjknwn. The ITu#ee5 th t1ve￿ tw) wewiil wKg>iNie5 theCharity"5 ilitytocontNwe asa going COtKem. Income All incomeis rfcwisal orKethecharity h￿a)ll￿eMeM it ts wthbkthat the will iyrereival atKiw be reliably ReNal I￿O￿e In IheFqKxJ it 15 1¥r￿0v￿￿e Any chw th1v#￿e ar¢ def￿1 In￿ ys illLIth WknC￿ ￿c￿v¥ble. Divi&nth areTttLyisoJ wh¢Th thediiknJ h&$ dThifatiOti haskth wived of theat￿ ¢kn. All liabilities Teco8nisNI 35 ihJr i54 Iggal (W¢(K￿lIVe wrnmittin8the¢harity to expthlituttand il IS 0￿ble th￿ tht raym￿1 will beTtyuuedrKI ￿￿liablY All ex￿MIl¢￿￿ isx¢ollntsJ f￿(Man trA%is irtlth VATa5therhrrity ism Ye8￿c1￿j f￿ VAT. C'harith￿¢ expa￿5 incI￿]e the¢05ts involvol in the nMlfttu￿￿eolthe W￿l¢s. 5upp)rt iwlwJ¢th15er05ts a5swia￿j wilh the¢￿￿N￿ll￿￿IaThJ rawltenx￿S of theeknty. T*nglble flxed assets Fixell assds c¢)st ttN)re than EJ50 kve be￿£4%￿lIs￿l￿aY￿wt￿l followiTrB wi(yJs.' Fixiures and 25V•rna styai8ht linelmsis

Pageg NORTHCHAPE.L PETWORTH AND TILLINGfOl4 AL.MSHOLSESCHARrrY NOTESTO THE FINANCIAL STATEMENTS FOR THE VEAR ENDED 30TH SEvfEMBER 2025 ACCOUNTING POLICIE5 IcoNfiT4UEDI Ftttbold ptop¢rty ThtalmshDLÉes art historie bJitding5knd as wdl &% bcingtht ￿p￿tle￿or1]r¢haTTty Ibein8 us¢d io rmvide reduced cost accomnKMtsiiLXI with theeharitaNeiknll art also¢la&%thl x histhr1￿1 ￿l￿]ngs￿nd he￿ce htriLi8e a55¢ts. toih¢ uniquenLwof ihe ildingsa valuatil￿ in rewi o(therri8inèl sxwtsses are 51M>wn nU>vem￿ ift the Stsienni of Fin3ncial Activiti I￿vestMent property Invesiinthi worK)2ies fLw wh￿h fair valueeaTh be rtliably wikn oretTm atr at fair value rew)ftin8daie wilh chan8es in I￿r¥al￿e in net 8alrA&￿<S on in theSEatemeniofFinikl Aetivilies. ikbtor5 CA$h It BaDkand In Hnd Cash at a￿1 in hand sknrt term highly Iv¥id invrm￿IS￿th SI￿ nthiiy Orth￿ nxmthsor less fiDm thedaie ofxquisition orqxning of Ehe simi[￿￿¢{￿jnt. Cr￿lIorS Trthcrfdiior5 a￿j￿I￿r¢rVJIknS ¥eTecWL￿j w]￿the¢hWh￿a ttsljliirg fromwevents klean m￿s￿ed OreA1w￿lCd Tdiab]y. Crcdrto￿ar¢ reco8n1s￿ * knf Satlemait &Th￿ts. Titio lthe charity isexvwrt fttyn tax on itsthitle ¥liviiiek Funds tk518wed fWNJs￿Iknc fvrvJ5ththe inweeshave RYorlKal mainienarKe•MlexTr4xdinary tylrs. Etthwment fwKk are thos¢ rth whi¢h ￿￿1￿h¢￿1 a5 of lnvemm￿l wtyrty aTh] invLIMSts and c￿¢ be speni The ineomt genetatrd fh)m the ifJvtsttTrrnts u5cd frytheChatifableFwry￿l hw5WTemKiM)D on lis use.

Page 10 NORTHCHAPEL PETWORTH AiYDTILLINGTON AL,MSHOUS&SCHARITY NOTESTOTHE FINANCIAL STATEMENfs FOR THE YEAR EfDED 30TH SEPTEMBER 2025 INVESTMENT INCOME U#restri¢t¢d U#T¢ltrirt¢d fttds Tot1 2025 Total 2024 fllds thvjd¢nds InTere51 4.072 lJ53 5.425 1.403 2.926 4J29 5.473 4279 9.754 5.615 4.312 9.927 4J29 All inVe5t[r￿nt inE(fft in 2025 w45 Wllf5rriued COST OF CHARITABLE AcfiviTIES Dbre Support Toi 2025 Total 2024 ls¢t tS1 ls¢ttttyt¢ 61 42.919 8J52 58.774 DIREcf COST5 UJr¢51ridtd Uwrutrirted Toi 25 T•tl 2024 {Incomt) (l)eslpated} 8.995 1352 3.671 8.IW5 1.852 3.071 13.(th) 5J45 3.5(M) 7.413 [k￿e£latIOn ofequipmtt Management le Warden s & 8ard¢nerfs Sa￿leS 2.4J3 4.036 10.985 2.954 502 42.919 2.433 4.036 10.985 2.934 502 42.919 Eittkncity 3.651 10.691 2.973 540 50.015 Insurance SUPPORTCOSTS Unrtmrirttd Ulrestrirfed Endorne•i Funds F¥Hd5 Total 2025 Tot21 2024 Administrai#m charge TeleFthone 4.080 145 2.594 J53 4.080 145 2.594 353 2.932 J43 AlihshoLse4 AssLXfdt 7.172 7.172 7.379 Independenl exarnin¥rf5 fer lJ80 8J52 1.380 8.552 1.380 8.759

Page 11 NORTHCHAPEL PETWORTH AND TILLINGfoN ALMSHOUSES CHARITY NOTESTOTHE FINANCIAL STATEMEr￿s FOR THE YEAR ENDED 30TH SEPTEMBER 2025 TRusfEES REMUNEIL4TION & EXPENSES No eThilwnents o[ex￿[￿ weTr F4iOto thvttt#sthuinB &)yt12024. £NilK Tntsttts irtdemniiy inSurntt¢e ofup to £IIYJJKM) irlth in thtwiqIi￿alm￿￿￿ with efr fiDm renewal in J￿ne2￿25. 12024 £I<XI.(XXII. EMPLOYEES Tts YJ25 F¥nds lj)esiKW•ted) F•nds 2024 Wage5& Sa￿r￿s Naiional InsurarKe P•sion C05 6.827 416 6.827 416 6.761 357 295 7.41J FIXED ASSETS Total 2025 ToiAI 2024 pro cl￿ as ai I'ioJ2024 Addiiions during year.. C05t a5w 30.9.2025 428.529 461.647 461.047 428.529 401.647 461.647 Dqxeciaiion as ai 1.10.2024 [k￿￿jaIl￿n Clw¥e f￿the YcaT 29.414 29.414 1.852 24.068 5.346 29.414 31206 NL* tthk valUt￿ ]0.9.'2025 428.529 1352 4X).J$I 4J223J

Page 12 NORTHCHAPEL PETWORTH ANDTILLIYGTON ALMSHOUSLSCHARITY NOTESTOTHE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025 io INVESTMENTS 202$ 2014 Carrying Yaluel ￿ l (klrta 2024 138.1 l.. AddIt1th￿ kn investments i￿O￿t￿ln￿%t5s￿ revaluaiN 45.867 119J481 4.894 1212671 13.441 Carying sylue Inydrket Yaluel at 30 Serrtenkn2025 172.640 138.14) CompnsiD8" The BLK c1￿￿ticS UK Equity sh The M&G Chariiy Mulii-Asset Fu￿] IrKome shares The M&G Cl￿rity Muiu.A55d Fwy] Accumu￿￿￿ shares 19.749 172.( Ir2.640 138.1 INVFSTMENT PROPERTIES 2025 2024 cOmttK￿ Fidd Pu CthninM Fiekl. PUTrX)You￿. c(nwsing4.411 &rtsofpastutt la￿1 was ttyahxdby ManwwD8 A8aus. Savilbcharle￿j Survey￿. ai the dateof iransrtKm. The val￿Th wa%carrI￿￿ bysiwth Knighiand ￿￿ethdan£t with RICS State[￿￿ ofA>set V4kn¢itw dGuidatKe Nie5. The tru5ree5r(wW￿the ￿Ue Xmh S9x￿nber 2025 to Ixthe saine. 12 DEBTOR5 202$ 2024 Rent ￿CeIvable 1234 25.418 26.652 3.345 5.076 CREDITORS- •Thw)u•15 f•llin8 dut oAtye•r 202S 2024 Tradecrediiors R￿1 r¢reivethTrilbJ TTh Other¢rediwt5 pwtvaL 596 9.383 9.979 IOJ67 14 CONNEcfED PERSON TILINSAcfiop45 i)uring IhL yeat. Iheeknty incurtd eA￿lIu[rut.I7.9I112924-£10.1wj in of{￿￿0[1￿VeMenis. repairs and adThinistrniiL charyes by Ehe Leconfield Estaies At Jihh Seoember2025 thecharity Owtd Él.412 12024- £2.8481 io the Lffonfield Eststes. Lord Egranom. InLee. Is ihesole wDprie￿ro1.￿ L￿Onf￿￿ E￿¢5.

Page 13 NORTHCHAPEL PETWORTH AND TILLINCTON ALMSHOLTSLSCHARITY iYOTESTOTHE FINANCIALSTATEMENTS FOR THE YEAR ENDED JOTH sE￿EmBER 21125 MOVEMENT IN FUP4D5 Net Tr4Nsft At I.IIK24 AI 30.9.25 Resirlcted funds EDdowmeni fuThJ 169.421 3.071 172.492 Dre51rlrted funds IrKome fufid 4W.4(XI 30.653 140.8151 480238 - ExtraoTdinary rtpaiT (und . CyclK&l Inainlena￿¢ 25.179 6¢.967 580.546 4J02 2.926 38.381 40.815 70.796 67.893 618.927 ToiAI funds 749.967 41.452 791.419 The¥thill￿ lo the wi(AtstyJrtkl￿th Bk RwkaThJ now inv￿ed With M&G. funds Rostrirted fund5 Endowmthi fund 3￿?1. 3.071.IK) Unr¢#rided luttds Incoinr furtd ted fu - Exi￿rO1￿ary ryir fw 82.124. 51.471.tKI 30.653 ly) 4ts0Z. 2.926.(X> 89.852.(Y) 4.802.IM) 2.926.￿> 38.381 51.471.Q> Tot41 92.923. 51.471.LY) 41.452.IM) 16 ANALYSIS OF NET ASSETS BETWEÉN FWNDS Tangible InveMmEAI INve51wKwts CurreTht •55eisl Imlili Total Rc51rirt¢d fund5 Endowmeni lutKI 75ts74 53.418 172.492 UTrrestArted funds lfftcThne fund ed tull - Extraordinpry 355J07 48.426 70.505 480238 67.893 67ts93 Total f¥nd5 430J81 Ir2.640 144.398