Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 1119 Charity number: 213630 THE GILBERT EDGAR TRUST UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 2119 THE GILBERT EDGAR TRUST CONTENTS Page Reference and administrative details of the Charityi its Trustees and advisets Trustees. report Indgpendgnt examiner's rgport statement of financial activities Balance sheet Notes to the finaneial statements 8-17
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 3119 THE GILBERT EDGAR TRUST REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 5 APRIL 2025 The trust was created by the late Mr G H S Edgar by a deed dated 18 May 1955. The object of the trust is for the Iruslees to apply income to such charitable purposes and in such proportion as they in their absolute discretion think fil. Trustees S C E Genlilli A E Gentilli Dr R E B Solomons Charity registered number 213630 Principal office 2 Communications Road Greenham Business Park Greenham Newbury RG196AB Accountants James Cowper Kreston 2 Communications Road Greenham Business Park Greenham Newbury RG196AB Bankers HSBC 6 Market Place Henley-on-Thames Oxfordshire RG9 2AN Solicitors Forsters LLP 22 Baker Street London W1U 3BW Investment managers Trinity Bridge Wigmore Yard 42 Wigmore Street London W1U2RY Page 1
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 4119 THE GILBERT EDGAR TRUST TRUSTEES. REPORT FOR THE YEAR ENDED 5 APRIL 2025 The Trustees present their annual report together with the financial statements of the The Gilbert Edgar Trust for the year 6 April 2024 to 5 April 2025. Objectives and activities a. Policies and objectives The trust has widely drawn objects and may apply its income to such charitable purposes as the Iruslees think fit. For a large number of years the trustees have concentrated on making annual grants to a range of charities, generally varyng between £500 and £1,500. The Iruslees review the beneficiaries and from time to time amendments are made to the list. When funds allow the trustees occasionally make larger one-off grants. Most of the beneficiaries are charities concerned with the welfare of people both in the UK and overseas. The list of grants made during the year is appended lo the financial statements and shows the categories of beneficiaries that the trustees are currently supporting. In setting objectives and planning for aclivilies, the Trustees have given due consideration to general guidance published by the Charity Commission relating lo public benefit, including the guidance 'Public benefit.. running 8 charity (PB21'. Achievements and performance a. Main achievements of the Charity During the year the charity has made 47 {2024.. 501 donations to charities benefiting a wide sector of the public. especially charities concerned wtth the welfare of people both in the UK and overseas. The work of the charities supported has included providing treatment for people who are drug or alcohol dependent, providing help for people wth learning disabilities, people who are homeless and children suffering from cruelty. 11 also has included providing medical help and emergency support abroad. Financial review a. Going concem After making appropriate enquiries. the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further detsils regarding the adoption of the going concem basis can be found in the accounting policies. b. Reserves policy The trustees generally aim to match expenditure lo income in a given year. Once administration fees have been paid the remaining monies are applied to make grants to beneficiaries. The trustees do not consider it necessary lo hold large reserves of unrestricted funds. c. Investment policy The investment policy is to balance income return with capital growth with a moderate exposure to risk. The Iruslees receive regular reports from Investec so that they may review the performance of the investments. d. Risk management The Iruslees have reviewed the risks faced by the charity and have implemented systems lo mitigate the risks. In particular the trustees consider that the major risk is the value of the charity's investments. To mitigate this the Iruslees use the services of a leading investment adviser, Trinity Bridge. Page 2
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 5119 THE GILBERT EDGAR TRUST TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025 e. Overview The attached financial statements show the financial results of the charity for the year. Cash investment income received amounted to £49,27912024'. £47,922}. Grants lotalling £32,000 {2024.' £35,000) were made during the year. Support costs included in charitable activities lolalled £10,774 {2024'. £13,041). The movements in investments are shown in note 9. The Trustees continue to monitor the value of ils investments closely. structure. governance and management a. Constitution The Gilbert Edgar Trust is a registered charity, number 213630, and is constituted under a Trust deed. b. Organisational structure and decision-making policies The constitution of the Charity is set out on page 1. The Trustees who have served during the year and since the year end are set out on page 1. The power of appointing new Iruslees resides with the existing trustees. Decisions are made by the Iruslees in consultation with each other. Page 3
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 6119 THE GILBERT EDGAR TRUST TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025 statement of Trustees. responsibilities The Trustees are responsible for preparing the Trustees. report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting Practice). The law applicable lo charities in England & Wales requires the Trustees to prepare financial statements for each financial which give a true and fair view of the stsle of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial stslements, the Trustees are required to.. select suitable accounting policies and then apply them consistently., observe the methods and principles of the Charities SORP IFRS 1021., make judgments and accounting estimates that are reasonable and prudent., stale whether applicable UK Accounting Standards IFRS 1021 have been followed, subject lo any material departures disclosed and explained in the financial statements., prepare the financial statements on the going concern basis unless il is inappropriate to presume that the Charity will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient lo show and explain the Charitys transactions and disclose wrfth reasonable accuracy al any time the financial position of the Charity and enable them lo ensure that the financial statements comply with the Charities Act 2011, the Charity IAccounts and Reportsl Regulations 2008 and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by order of the members of the board of Trustees and signed on their behalf by.. ¥AmD&Dllll 17.52.52Bg7iuT¢t1 l417.19T(UT¢*ll S C E Gentilli A E Gentilli Dale.. 15 October 2025 14 October 2025 Page 4
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 7119 THE GILBERT EDGAR TRUST INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 5 APRIL 2025 Independent Examiner's Report to the Trustees of The Gilbert Edgar Trust I'the Charity'} I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 5 April 2025. Responsibilities and Basis of Report As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111.lhe 2011 Acl'l. I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 14515llbl of the 2011 Act. Independent Examiner's Statement Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with Accounting and Reporting by Charities.. Slalement of Recommended Practice applicable lo charities preparing their accounts in accordance wtth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 in preference to the Accounting and Reporting by Charities.. Statement of Recommended Practice issued on 1 April 2005 which is referred to in the exlanl regulations bul has been withdrawn. I vndersland that this has been done in order for the accounts lo provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015. I have completed my examination. I confirm that no matters have come lo my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act., or the accounts do not accord with those records,. or the accounts do not comply with the applicable requirements concerning the form and conlenl of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other mallers in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. This report is made solely to the Charity's Trustees. as a body, in accordance with Part 4 of the Charities {Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters l am required lo stale to them in an Independent examinerfs report and for no other purpose. To the fullest exlenl permitted by law, I do not accept or assume responsibility lo anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report. Signed.. Dated.. 1611012025 Darren O'connor BS¢ IHons} FCCA ACA James Cowper Kreslon 2 Communications Road Greenham Business Park Greenham, Newbury RG19 6AB Page 5
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 8119 THE GILBERT EDGAR TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2025 Unrestricted Endowment funds funds 2025 2025 Total funds 2025 Total fvnds 2024 Note Income and endowments from.. Investments 49.279 49.279 47,922 Total income and endowments 49,279 49,279 47,922 Expenditure on: Investment management wsls Charitsble activities 6.558 3.539 6.558 42.774 10,514 48,041 39.235 Totsl expenditure 39.235 10.097 49.332 58,555 Net incomel{expenditure} before net losses on investments Nel losses on investments 10.044 110.097) 110,3231 153) 110.3231 (10,633) (2T, 101) Net movement in funds 10.044 120.4201 110.3761 (37, 734) Reconciliation of funds.. Totsl funds brought forward Nel movement in funds 129.005 10,044 871.162 120,420) 1,000.167 110,376) 1,037,901 (37, 734) Total funds carried fonvard 139.049 850.742 989.791 1,000, 167 The Statement of Financial Activities includes all gains and losses recognised in the year. The notes on pages 8 10 17 form part of these financial statements. Page 6
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 9119 THE GILBERT EDGAR TRUST BALANCE SHEET AS AT S APRIL 2025 2025 2024 Note Fixed assets Investments 919.774 935,247 919.774 935,247 Current assets Cash at bank and in hand 78,764 74,638 78,764 74,638 Current liabilities Creditors.. amounts falling due within one year 10 (8,7471 f9, 718J Net Current assets 70.017 64,920 Total net assets 989,791 1,000, 167 Charlty funds Endowment funds Unrestricted funds 850.742 139.049 871, 762 129,005 11 Total funds 989.791 1,000, 167 The financial statements were approved and aulhorised for issue by the Trustees and signed on their behalf by= S C E Gentilli A E Gentilli Dale.. 15 October 2025 14 October 2025 The notes on pages 8 10 17 form part of these financial statements. Page 7
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 1W19 THE GILBERT EDGAR TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 General inforn)ation The Gilbert Edgar Trust is a registered charity in England and Wales. The address of its registered office is 2 Communications Road, Greenham Business Park, Greenham, Newtiury, RG19 6AB. Accounting policies 2.1 Basis of preparation of financial statements The financial statements have been prepared in accordance with the Charities SORP IFRS 1021 Accounting and Reporting by Charities.. Slalement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeclive 1 January 20191, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011. The financial statements have been prepared to give a 'true and fai¢ view and have departed from the Charities (Accounts and Reports} Regulations 2008 only lo the extent required to provide a 'true and fair, view. This departure has involved following the Charities SORP IFRS 102} published in October 2019 rather than the Accounting and Reporting by Charities.. Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn. The Gilbert Edgar Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised al historical cost or transaction value unless otheiSe slated in the relevant accounting policy. 2.2 Income All income is recognised once the Charity has enlillemenl lo the income, il is probable that the income will be received and the amount of income receivable can be measured reliably. Income lax recoverable in relation lo investment income is recognised at the lime the investment income is receivable. 2.3 Expenditure Expenditure is recognised once there is a legal or conslruclive obligation lo transfer economic benefit to a third paty, it is probable that a transfer of economic benefits will be required in selllemenl and the amount of the obligation can be measured reliably. Expenditure is classified by aclivily. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs allributable lo a single activity are allocated directly to that activity. Expenditure on raising funds includes all expenditure incurred by the Charity lo raise funds for ils charitable purposes and includes costs of all fundraising activities events and non-charilable trading. Expenditure on charitable activities is incurred on direcuy undertaking the activities which further the Charity's objectives, as well as any associated support costs. Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions allaching are fulfilled. Grants offered subject to conditions which have not been met al the year end are noted as a commitment, but not accrued as expenditure. All expenditure is inclusive of irrecoverable VAT. Page 8
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17".52."53 BST (UTC +11 D 112 P 11119 THE GILBERT EDGAR TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Accounting policies l¢ontinuedl 2.4 Interest receivable Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Charity., this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited. 2.5 Investments Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured al fair value at the Balance sheet dale, unless the value cannot be measured reliably in which case il is measured al cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as 'GainsllLosses} on investments, in the Statement of financial activities. 2.6 Cash at bank and in hand Cash at bank and in hand includes cash and short-lerm highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. 2.7 Liabilities and provisions Liabilities are recognised when there is an obligation al the Balance sheet dale 8s a result of a past event, it is probable that a transfer of economic benefit will be required in setllemenl, and the amount of the settlement can be estimated reliably. 2.8 Fund accounting General funds are unrestricted funds which are available for use al the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes. Investment income, gains and losses are allocated to the appropriate fund. Page 9
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 1W19 THE GILBERT EDGAR TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Investment income Unrestricted funds 2025 Total funds 2025 Total fvnds 2024 Income from investments Bank interest 47,779 1,500 47,779 1,500 46,444 7,478 49,279 49,279 47,922 Total 2024 47,922 47,922 Analysis of expenditure on charitable activities Summary by fund type Unrestricted Endowment fund5 funds 2025 2025 Total 2025 Total 2024 Charitable activities 39,235 3,539 42,774 48,047 Total 2024 43,409 4,632 48,041 Analysis of expenditure by activities Grant funding of activities 2025 Support costs 2025 Total funds 2025 Total funds 2024 Charitsble activities 32,000 10,774 42,774 48,041 Total 2024 35,000 13,041 48,041 Page 10
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 1&19 THE GILBERT EDGAR TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Analysis of expenditure by aetivities (continued) Analysis of support costs Total funds 2025 Total fvnds 2024 Accountancy fees Independent examination Accountancy admin fees Bank charges Legal fees 3,660 1,320 2,940 80 2,774 3,600 7,296 3,240 83 4,822 10,774 13,041 Analysis of grants 2025 2024 Children Gt Ormond St.Children's Hospital Fund National Aulislic Society NSPCC NSPCC re Childline 500 500 500 1,500 500 500 1,500 500 Nal. Inst. of Conductive Education 1,000 500 1,000 500 Potential Plus UK st Basils 500 500 Wellbeing ofwomen 500 500 5,500 5,500 DeaflBlind RNIB 500 500 RP Fighting Blindness Sense Telephones for the Blind Fund 500 500 600 500 500 1,500 2,000 Drug Abusg Action on Addiction Re-solv Release 1,000 1,000 500 500 500 1,500 2,000 Page11
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17".52."53 BST (UTC +11 D 112 P 14119 THE GILBERT EDGAR TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Disabilities Canterbury Oast Trust Ltd Headway- The Brain Injury Assoc HF Trust Ltd Orchard Vale Trust 500 500 500 500 500 500 500 500 Thornage Hall Independent Living United Response Willow Trust 500 500 500 500 500 500 3,500 3,500 Homeless Centrepoint Mind 1,500 1,500 1,500 1,500 3,000 3,000 Hospice East Anglia's Children's Hospices Havens Christian Hospice Hospice of Sl Francis St Columba's Hospice 500 500 500 500 500 500 500 500 2,000 2,000 Medical Cystic Fibrosis Trust Macmillan Cancer Support Pain Relief Foundation Spinal Injuries Association 1,000 1,000 500 500 1,000 1,0(10 500 500 3,000 3,000 Overseas Bees Abroad 1,000 1,500 1,000 1,000 500 1,000 1,5(10 1,000 1,000 500 British Red Cross Echo Impact Foundation Prisoners Abroad Save the Children Fund 1,000 1,000 1,000 1,000 WaterHarvesl 7,000 7,000 Page 12
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 1S19 THE GILBERT EDGAR TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Resgarch Anthony Nolan Trust Bloodwise 500 500 500 500 Brain Research UK Medical College of Sl Bartholomews Hospital Trust Prostale Cancer Research Centre 500 500 1,000 500 1,000 2,500 3,000 Social Elvzabelh Finn Care 500 500 Hambleden Church Council Police Foundation RABI 500 500 500 1,500 500 500 500 1,500 Samaritans 3,500 3,500 Youth Nal Assoc of Clubs for Young People 500 500 500 500 Less- prior year grants withdrawnlnot taken up (1,5001 32,000 35,000 Indopendont 8xaminar's remuneration The independent examinerfs remuneration amounts to an independent examiner fee of £1,32012024 £7,296). Trustees. remuneration and expenses During the year, no Trustees received any remuneration or other benefits (2024- £NIL). During the year ended 5 April 2025, no Trustee expenses have been incurred (2024 - £NIL). Page 13
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 1W19 THE GILBERT EDGAR TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Fixed asset investments Listed investments Cost or valuation At 6 April 2024 Additions Disposals Revaluations 935.247 167.129 {134.199) 148,4031 At 5 April 2025 919.774 Net book value At 5 April 2025 919.774 Al 5 April 2024 935,247 The historical cost of the investments at 5 April 2025 was £875,12412024.. £842,195). 10. Creditors.. Amounts falling due within one year 2025 2024 Trade creditors Accruals and deferred income 2,070 6,677 4,822 4,896 ,747 9, 718 Page 14
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17".52."53 BST (UTC +11 D 112 P 17119 THE GILBERT EDGAR TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 11. Statement offunds Statement of funds - current year Balance at 6 April 2024 Gainsl Balance at S (Losses) April 2025 Income Expenditure Unrestricted funds Unrestricted Income Fund 129.005 49,279 139.235) 139.049 Endowment funds Capitsl Endowment Fund 871.162 110.097) 110,3231 850.742 Total of funds 1,000.167 49,279 149.332) (10,3231 989,791 Investment management costs are allocated 100'/0 to the capitsl endowment fund. Legal and professional costs including accountscy fees are allocated 55,/0 lo the capital endowment fund and 45 % lo the unrestricted income fund. The unrestricted income fund of the charity may be applied for any charitable purpose at the discretion of the trustees. The capital endowment fund is lo be invested and the income used for any charitable purpose at the discretion of the Iruslees. statement of funds - prior year Balance al 6 April 2023 Gainsl Balance al (Losses) 5 April 2024 Income Expenditure Unrestrlcted funds Unrestricted Income Fund 124,492 47,922 (43,409) 129,005 Endowment funds Capital Endowment Fund 913,409 (75, 746) (27, 101) 871, 162 Total of funds 1,037,901 47,922 (58,555) (27, 101) 1,000, 167 Page 15
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 1W19 THE GILBERT EDGAR TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 12. Summary of funds Summary of funds- current year Balance at 6 April 2024 Gainsl Balance at S (Losses) April 2025 Income Expenditure General funds Endowmentfunds 129.005 871.162 49,279 139.235) 110.097) 139.049 850.742 {10.3231 1,000,167 49,279 149,3321 (10,3231 989,791 Summary of funds- prior year Balance al 6 April 2023 Gainsl Balance al (Losses) 5 April 2024 Income Expenditure General funds Endowmentfunds 124,492 913,409 47,922 (43,409) (15, 146) 129,005 871, 162 (27, f Ot) 1,037,901 47,922 (58,555) (27, 101) 1,000, 167 13. Analysis of net assets between funds Analysis of net assets between funds - current year Unrestricted Endowment funds funds 2025 2025 Total funds 2025 Fixed asset investments 69,032 78,764 18,7471 850,742 919,774 78.764 18.747) Current assets Creditors due within one year Total 139,049 850,742 989,791 Page 16
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 112 P 1W19 THE GILBERT EDGAR TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 13. Analysis of net assets between funds (continued) Analysis of net assets between funds - prior year Unrestricted Endowment fvnds funds 2024 2024 Total fvnds 2024 Fixed asset investments Current assets 64,085 74,638 (9, 718) 871, 162 935,247 74,638 (9, 718) Creditors due within one year Total 129,005 871, 162 1,000, 167 Page 17