DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA
CHADWICK TRUST
UNAUDITED ANNUAL REPORT
& FINANCIAL STATEMENTS
FOR THE YEAR ENDED
5TH APRIL 2025
CHARITY NUMBER- 213795

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA CHADWICK TRUST
TRUSTEES, REPORT FOR THE YEAR ENDED 5TH APRIL 2025
The Trustees present their annual report and financial statements of the charity for the year
ended 5th April 2025.
The financial statements have been prepared in accordance with the accounting policies set
out in note 1 to the financial statements and comply with the charity's trust deed, the Charities
Act 2011 and Accounting and Reporting by Charities.. Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland IFRS 102) (effective 151 January 2019).
OBJECTIVES AND ACTIVITIES
The objects of the Trust are set out in clause 2 of the Settlement Deed which provides that
the trustees are to apply the income (with power to apply capital) for the furtherance of such
charitable bodies, charitable institutions or charitable purposes as the trustees shall in their
absolute discretion think fit.
The Trust carries out these objects by providing grants to other registered charities and
organisations providing benefit to the general public.
Grant making policy:
The Trust makes donations to charities dealing with education, health, the arts, social welfare.
and the environment with a strong, but not exclusive, leaning towards local Merseyside
charities. Grants are made only to charities known to the trustees and unsolicited applications
are therefore not considered. No grants are made to private individuals.
Public benefit:
In planning the Trust's grant making the trustees have given consideration to the Charity
Commission guidance on public benefit.
Achievements and Perfonnance
Investments have been managed throughout the year by the Investment Managers, with
performance being monitored by the trustees. The Trust has therefore been able to maintain
its grant-making programme.
Grants were awarded to 78 (2024.. 73) charities ranging from £500 to £6,500 (2024: £1.000
to £9,000).
Financial Review
Income from investments totalled £185,825 (2024: £173,571) was received during the year.
This funded grants of £177,000 (2024.. £173.500) to charitable organisations. Capital
investments were valued at £5,130,207 (2024.. £5,109,626) at the year end.
Investment Policy and Powers
Investments are managed on the basis of a balanced investment objective be￿een capital
growth and income with a medium risk profile. However. the Charity is a long-term investor,
and the trustees remain of the view that the mixed portfolio of equities, bonds, cash, and
other investments, weighted according to the appetite for risk, remains appropriate. The
trustees consider that this approach stabilizes resources available for grant making, thereby
facilitating longer term grants and a more stable number of awards.

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA CHADWICK TRUST
TRUSTEES, REPORT FOR THE YEAR ENDED 5TH APRIL 2025
Risk Management
The main risks to which the charity is exposed as identified by the trustees have been
considered and systems have been established to mitigate those risks. The trustees consider
variability of investment returns on the Trust Investments to constitute the Charity s major
financial risk. Recent extreme volatility in World Stock Markets has demonstrated this risk.
Reserves Policy
The trust deed permits the spending of capital; the trustees have, however, agreed to retain
the capital for the time being and to invest it to produce income to make grants. The trustees
are managing the reserves to balance the needs of current and future beneficiaries. It is not
anticipated that the needs of beneficiaries will diminish over time.
Plans for the Future
The objectives remain unchanged for the future-, the intention is for continued investment
management on a consistent basis and distribution of income to charitable organisations.
Structure, Governance and Management
The Amelia Chadwick Trust is a registered charity, number 213795 and is constituted under
a Trust Deed dated 17th October 1960. It was established by an initial gift from Henry Percy
Bibby in 1960 and by a further three supplemental gifts.
Organisation, management and delegation
At regular meetings, the trustees agree the broad strategy and areas of activity for the trust,
including consideration of grant making, investments, reserves and risk management
policies. However, the day to day administration of grants and the processing and handling
of applications prior lo consideration is delegated to its corporate trustee, Liverpool Charity
and Voluntary Services. The trustees do not themselves engage in charitable activities other
than the making of charitable donations. The Trust does not activelyfundraise, and the Trust's
work is entirely reliant on income returns from its investments. It seeks to continue the
charitable work desired by the donor through the careful stewardship of its existing resources.
Key management are considered to be the board of trustees. No remuneration is paid lo any
trustee, with the exception of the corporate trustee, Liverpool Charity and Voluntary Services
who receive a fee for services provided. Further details of this are set out in note 12.
Recruitment and appointment of new trustees..
The statutory power of appointing new trustees applies to the Trust Deed. The power of
recruiting and appointing new trustees is vested with the existing trustees.

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA CHADWICK TRUST
TRUSTEES, REPORT FOR THE YEAR ENDED 5TH APRIL 2025
REFERENCE AND ADMINISTRATIVE DETAILS
Name
The Amelia Chadwick Trust
Charity number
Principal Office
213795
LCVS
151 Dale Street
Liverpool
L2 2AH
Trustees
During the year under review, the trustees were as follow
A Behrend
M Dawson
AJ Turner
Liverpool Charity and Voluntary Services (LCVS), a
corporate Irustee, which is incorporated under Ihe
Companies Act as a company limited by guarantee without
share capital as company number 181759, a registered
charity, number 223485, and a charitable Trust Corporation.
LCVS trustees, who are also its directors, were as follows
during the year.
Sonia Bassey MBE
Mike Thomas
LCVS Chair
LCVS Treasurer
Dorcas Akeju
Sonia Bassey MBE
Maxine Ennis
Anna James
(Appointed 17th October 2024)
Dr Hardamanjit R Kaur (Appointed 17th October 2024)
Ken Perry
(Resigned 2nd September 2024)
John Price
(Resigned 4th November 2024)
Anne M Reading
(Appointed 17th October 2024)
Michael Salla
Louise Scholes
Gemma Shone
James Sloan
Neil John Stumiey
Mike Thomas
(Resigned 30th June 2024)
Secretary
Accountants
Helen Rotheram
LCVS
151 Dale Street
Liverpool
L2 2AH

Dr￿LS￿an En￿1(￿ ID." ￿B￿￿&3B354gol4S2D.BFfiFsrX)EFAAc
THE AMELIA CHADWICK TRUST
TRUSTEES, REPORT FOR THE YEAR ENDED 5Th APRIL 2025
Independent Examlner
Tony Stanley ACA
Mitchell Charlesworth
14th Floor, The Plaza
Old Hall Street, Liverpool, L3 9QJ
Evelyn Partners
Royal Liver Building.
Pier Head,
Liverpool. L3 1 NY
Investment Manager
TRUSTEES, RESPONSIBILITIES IN RELATION TO THE FINANCIAL STATEMENTS
The charity trustees are responsible for preparing a trustees, annual report and financial
statements in accordan￿ wth applicable law and United Kingdom Accounting Standards
(United Kingdom Generally Accepted Accounting Practice). The law applicable to charilies
in England and Wales requires the charily trustees to prepare financial statements for each
year which give a true and fair view of the state of affairs of the charity and of the incoming
resources and application of resources, of the charity for that period. In preparing the financial
statements, the trustees are required to:
select suitable accounting policies and then apply them consistently;
• observe the methods and principles in the applicable Charities SORP.
• make judgements and estimates thal are reasonable and prudent:
• state whether applicable accounting standards have been followed. subject to any rnaterial
departures that must be disclosed and explained in the financial statements:
prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records that disclose with
reasonable accuracy at any time the financial position of the charity and to enable them to
ensure Ihat the financial statements comply with the Charities Act 2011, the applicable
Charities (Accounts and Reports) Regulations, and Ihe provisions of the Trust deed. They
are a150 responsible for safeguarding the assets of the charity and taking reasonable steps
for the prevention and detection of fraud and other irregularities.
Signed on behalf of the Trustee, Liverpool Charity and Voluntary Services.
Mike
ftFa*:" tCVS Trustee
18 December 2025
Date

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
THE AMELIA CHADWICK TRUST
I report lo the trustees on my examination of the accounts of The Amelia Chadwick Trust for the
year ended 5th April 2025.
This report is made solely to the charity's trustees. as a body, in accordance with Section 145 of
the Charities Act 2011. My examination has been undertaken so that I might state to the charity's
trustees those matters l am required to state to Ihem in an Independent Examiner's report and
for no other purpose. To the fullest extent permitted by law, I do not accept or assume
responsibility to anyone other than the charity and the charity s trustees as a body, for my
examinalion, for this report, or for the opinions I have fomied.
Responsibilities and basis of report
As the charity trustees 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 charity's accounls as carried out under section 145
of the 2011 Act and in carrying out my examination I have followed all the applicable Directions
given by the Charity Commission under section 145{5)Ibl of the Act.
Independent examiner's statement
Your attention is drawn to the fact that the charity has prepared accounts in accordance with
Accounting and Reporting by Charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) in preference to the
Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April
2005 which is referred to in the extant regulations but has now been withdrawn.
l understand that this has been done in order for the accounts to provide a true and fair view in
accordance with Generally Accepted Accounting Practice effective for reporting periods
beginning on or after 1 January 2019.
I have completed my examinalion. I can confirm that no matters have come to 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 Act- or
2. the accounts do not accord with those records; or
3. the aGGounts do nol comply with the applicable requirements Goncerning the form and
content of accounls set out in the Charities (Accounts and Reports) Regulations 2008
other than any requirement that the accounts give a 'true and fair, view which is not a
matter considered as part of an independent examination.
I have no concems 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.
Tony Stan
ey ACA
Mitchell Charlesworth
14th Floor, The Plaza
Old Hall Street, Liverpool, L3 9QJ
Dated:
18 December 2025

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA CHADWICK TRUST
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5TH APRIL 2025
Unrestricted Funds
Capital
Funds
2025
Income
Funds
2025
Total
2025
Total
2024
Income from:
Investments
Notes
181,237
4,588
185,825
173.571
Total income
181,237
4,588
185,825
173,571
Expenditure on:
Raising funds
Charitsble activities
10,776
189,454
1,427
12,203
189,454
11,332
185,560
Total expenditure
200,230
1,427
201,657
196,892
Net (loss)
{18,993)
3,161
{15,832) (23,321)
Net gain on investment
17,420
17,420
82,522
Net movement in funds
{18,993)
20,581
1,588
59,201
Reconciliation of funds..
Total funds brought
forward
195,527 5.109,626 5.305,153 5,245.952
Total funds carried
forward
10-11
176.534 5,130,207 5,306,741 5,305,153
The notes on pages 9 to 17 form part of these accounts.
The net movement in the funds in the year is derived from the continuing activity of the
charity.
All of the charity's funds are unrestricted for years ended 5th April 2025 and 5th April 2024.

Dr￿LS￿an En￿1(￿ ID." ￿B￿￿&3B354gol4S2D.BFfiFsrX)EFAAc
THE AMELIA CHADWICK TRUST
BALANCE SHEET AS AT 5TH APRIL 2025
51h Aprll 2025
5th Aprll 2024
Flxed assets
Investments
Notes
5,130,207
5.109,626
Current assets
Debtors
Bank & Cash balances
2.305
177,433
732
199.645
179,738
200,377
Current liabilities
Creditors
(3.204)
14.850}
Net current assets
176.534
195,527
Net assets
5,306,741
5,305,153
The funds of the charity:
Income funds
Capital funds
176,534
5,130,207
195,527
5,109,626
10.11
5,306.741
5.305,153
Approved and authorised for issue by the Trustees and signed on thelr behalf by
Mike Thomas - LCVS Trustee
On behalf of LCVS
18 D¢¢embèr 2025

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA CHADWICK TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2025
1. ACCOUNTING POLICIES
Basis of Accounting
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 Standard applicable in the UK and Republic of
Ireland {FRS102) (SORP 2019) and the Financial Reporting Standard applicable in the
United Kingdom and Republic of Ireland (FRS1021 (effective 1 St January 2019) and the
Charities Act 2011.
The accounts have been prepared under the historical cost convention with items
recognised at cost or transaction value unless otherwise stated in the relevant note(s) to
these accounts.
The trust constitutes a public benefit entity as defined by FRS 102.
The accounts are prepared in sterling, which is the functional currency of the charity.
Monetary amounts in these financial statements are rounded to the nearest £.
The Charity has taken advantage of the provisions in Ihe SORP for Charities applying FRS
102 Update Bulletin 1 not to prepare a Statement of Cash Flows.
Going concern
At the time of approving the accounts, the trustee has reasonable expectation that the
charity has adequate reserves to continue in operational existence for the foreseeable
future. Thus the trustee continues to adopt the going concern basis of accounting in
preparing the accounts.
Investments
Investments held as fixed assets, in accordance with SORP 2019, are stated and included
in the balance sheet at their market value at the year-end or at the valuation date nearest
to the year end. UK listed securities and foreign securities quoted on a recognised stock
exchange are stated at market values ruling at the year end. Investments denominated in
foreign currencies are translated using the sterling rate of exchange ruling at the year end.
Unit Trust and managed fund investments are stated at the average of the bid and offer
prices quoted by the Trust's managers nearest to the year end.
The Statement of Financial Activities includes unrealised gains and losses arising from the
revaluation of the investment portfolio. The trustees consider that the cash held as part of
the portfolio to be cash at bank, and it is included in the balances at bank.
Fund accounting
Unrestricted funds are considered 'free' reserves and are available for use or retention at
the discretion of the Trustees, in accordance with the charity's objectives. Free reserves
are undesignated funds available forthe furtherance ofthe general objectives ofthe charity.
Income recognition
Income from investments comprises dividend income and interest and are recognised
when the amount is certain.

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA CHADWICK TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2025
Expenditure recognition
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 accrual basis. All expenses. including support and
governance costs, are allocated or apportioned to the applicable expenditure headings in
the statement of financial activities.
Raising funds costs relate to expenses incurred in the management of the investment
assets. Charitable activilies include grant funding, along with associated support costs, to
beneficiaries. These are dealt with in the Statement of Financial Activities when payment
has been approved by the charily. Governance costs relate to compliance with
constitutional and statutory requirements and specifically include all costs incurred by the
charity in producing the Annual Report.
Charitable activities include grant funding, along with associated support costs, to
beneficiaries. These are dealt with in the Statement of Financial Activities when payment
has been approved by the charity. Governance costs relate to compliance with
constitutional and statutory requirements and specifically include all costs incurred by the
charity in producing the Annual Report.
Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other
short-term liquid investments with original maturities of three months or less, and bank
overdrafts.
Financial instruments
The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments,
and Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial
instruments.
Financial instruments are recognised in the charity's balance sheet when the charity
becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial
statements, when there is a legally enforceable right to set off the recognised amounts and
there is an intention to settle on a net basis or to realise the asset and settle the liability
simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially
measured at transaction price including transaction costs and are subsequently carried at
amortised cost using the effective interest melhod unless the arrangement constitutes a
financing transaction, where the Iransaction is measured at the present value of the future
receipts discounted at a market rate of interest. Financial assets classified as receivable
within one year are not amortised.
io

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA CHADWICK TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2025
Basic financial liabilities
Basic financial liabilities, including creditors are initially recognised at transaction price
unless the arrangement constitutes a financing transaction, where the debt instrument is
measured at the present value of the future receipts discounted at a market rate of interest.
Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost. using the effective interest
rate method.
Derecognition of financial liabilities
Financial liabilities are derecognised when the charity's contractual obligations expire or
are discharged or can￿lled.
Taxation
The charity benefits from various exemptions from taxation afforded by tax legislation and
is not liable to corporation tax on income or gains falling within those exemptions. The
charity is not able to recover Value Added Tax. Expenditure is recorded in the accounts
inclusive of VAT.
Critical Accounting Estimates and Judgements
In the application of the charity's accounting policies, the trustees are required to make
judgements, estimates and assumptions about the carrying amount of assets and liabilities
that are not readily apparent from other sources. The estimates and associated
assumptions are based on historical experience and other factors that are considered to
be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an on-going basis. Revisions
to accounting estimates are recognised in the period in which the estimate is revised where
the revision affects only that period, or in the period of the revision and future periods where
the revision affects both current and future periods.
No critical accounting estimates or judgments were made in the preparation of these
financial stalemenls.
2. Income and endowments from:
Income
Funds
2025
Capital
Funds
2025
Total
Total
2025
2024
Investments
Investments dividends and
interest
181,237
4,588
185,825
173,571
Income from investments for 2024 related wholly to income funds.
li

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA CHADWICK TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2025
3. Expenditure on Raising funds:
Income
Funds
2025
Capital
Funds
2025
Total
Total
2025
2024
Investments management
fees
10,776
1,427
12,203
11,332
Investments fee for 2024 related wholly to income funds
4. Expenditure on charitable activities:
a. Analysed as follows:
2025
2024
Unrestricted Unrestricted
Funds
Funds
Direct charitable expenditure..
Grant funding
Grant making administration costs
LCVS
177,000
9,250
173,500
8,950
186,250
182,450
2025
2024
Support & Governance costs..
Administration
Accountancy
Independent examination
750
500
1,954
750
500
1,860
3,204
3,110
Totsl expenditure on charitable
activities
189,454
185,560
Except for the Corporate Trustee, LCVS, trustees are not remunerated for their services.
No expenses were reimbursed to trustees during the year (2024.. none).
12

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA CHADWICK TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2025
The following grants were made during the year.. All unrestricted donations are to
charitable institutions. As per the trustee's annual donation list.
Grants to organisations of £1,000 and over
Age Concern Liverpool
Age Uk Kensington & Chelsea
Alport Uk
Alzheimers Research Uk
Alzheimerfs Society
Birkenhead Ymca
British Red Cross
Brilish Red Cross (Liverpool)
Centrepoint
Claire House Hospice
Compass
Coram Beanstalk
Cpre
Croxteth Gems
Deaf Active
East Liverpool Rda
Farms For City Children
Foodcyle Bootle
Fortune Centre Of Riding Therapy
Givedirectly Uk
Imagine Independence
Involve Nw
Kind
L'arche Ltd - Liverpool
LCVS Everyday Changes Fund
LCVS General Funds
Liverpool Dyslexia Association
Liverpool In Arms
Liverpool Ymca
Médecins Sans Frontières (Uk)
Medical Aid To Palestinians
Merseyside Adventure Sailing T
Merseyside Holiday Service
Merseyside Water Rescue
Micah Liverpool
North Liverpool Foodbank
Opening Doors Project
Outward Bound Trust
Oxfordshire Dyslexia Assoc
Personal Support U
Positive Futures Liverpool
Priority Youth Project
Prisoners, Education Trust
1,450
2,500
6,000
3,000
2,000
1,450
6,000
1,200
2,000
2,700
2,000
2,000
2,000
3,000
1,000
3,000
2,000
1,000
1,000
3,000
2,000
2,000
4,000
2,700
6,200
1,200
3,000
2,000
2,000
3,000
6,500
3,000
6,000
2,000
3,000
5,000
2,000
2,000
2,000
2,000
1,000
2,000
2,000
13

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA CHADWICK TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2025
Grants over £1,000 continue
Pss
Rnli (West Quay Road)
Royal Liverpool Philharmonic
Salvation Army Liverpool
Sefton Childrens Trust
Shrewsbury House Liverpool
South Liverpool Foodbank
Ss John & Elizabeth Charity
Stick 'N' Step
Sue Ryder
Unicef
Unicef United Kingdom
West Everton Community Council
Womens Heath isc
Whitechapel Centre
Wirral Brook Advisory
Wirral Churches Ark Project
Wirral Citizens Advice(Wirral
Wirral Foodbank
Wirral Hospice St John's
Wirral Women's & Children's Ai
World Animal Protection
1,950
1,000
2,900
1,450
1,000
1,450
5,000
1,500
2,000
2,000
5,000
4,000
2,000
2,000
3,000
3,000
3,000
3,000
5,000
1,450
1,450
2,000
170,050
6,950
Grants under £1,000
Total grants
177,000
14

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA CHADWICK TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2025
5. Fixed Asset Investments
2025
2024
Quoted Investments
Fair value at 6th April 2024
Disposal proceeds
Acquisitions and adjustments at cost
Realised gain on investment assets
Unrealised (losses)Igains on
investment assets
5,008,576 4,926,054
{3,280,160}
3,544,894
1,328,651
(1,485,203)
2,469
80,053
Market Value at 5th April 2025
5.116,758 5.008,576
Investment capital account
13,449
101,050
Total investments
5.130,207 5,109,626
Book Value at 5th April 2025
4.480,781 2.887,397
Fixed asset investments are managed by Evelyn Partners and are held in
custodianship, in an account designated for clients, registered in the name of nominee
company Pershing Securities Limited.
6. Debtors
2025
2024
Accrued income
2,305
732
7. Cash at Bank and in Hand
2025
2024
Evelyn Partners- cash income
LCVS
6,143
171,290
2,804
196,841
177,433
199,645
8. Creditors
2025
2024
Accountancy fee LCVS
Independent examination fee
1,250
1,954
1,250
3,600
3,204
4,850
15

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA CHADWICK TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2025
9. Financial instruments
2025
2024
Carrying amount of financial assets:
Debt instruments measured at cost
179,738
200,377
Equity instruments measured at fair
value through income and expenditure
5,130,207
5,109,626
Carrying amount of financial
liabilities:
Measured at cost
3,204
4,850
10.Analysis of Net Assets between funds
Fixed
Asset
Investments
Net
Current
Assets
Total
2025
2025
Unrestricted Funds:
Capital Fund
Income Fund
5,116,758
13,449
176,534
5,130,207
176,534
5.116,758
189,983
5.306,741
Fixed
Asset
Investments
Net
Current
Assets
Total
2024
2024
Unrestricted Funds:
Capital Fund
Income Fund
5,008,576
101,050
195,527
5,109,626
195,527
5.008,576
296,577
5,305,153
11. Unrestricted Funds
Reserves
at beginning
of year
Surplusl
(deficit)
for year
Net (losses)l Reserves a
gains on
of year
investment
end
assets
2025
Capital Fund
Income Fund
5,109,626
195,527
3,161
(18,993)
17,420
5,130,207
176,534
5,305,153
(15,832)
17,420
5,306,741
16

DoGusign Envelope ID.. 2A2BD5AC-3B3&4991-852D-BFBF5tXJ6FAAC
THE AMELIA CHADWICK TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2025
Reserves
at beginning
of year
Surplusl Net (losses)l Reserves a
(deficit)
gains on
of year end
for year
investment
assets
2024
Capital Fund
Income Fund
5,027,176
218,776
(72)
(23,249)
82,522
5,109,626
195,527
5,245,952
(23,321)
82,522
5,305,153
Capital Fund.. Funds held to provide income for the ongoing activities of the trust.
Income Fund.- Investment income received for distribution as grants to charitable voluntary
organisations.
There were no restricted funds received during the year or held at the year end (2024..
£Nil)
12. Related Party Transactions
Charitable Activities.. these include:
Grants totalling £7,400 (2024." £7,400) to LCVS in support of the work it carries out and
£9,250 (2024: £8,950) grant making administration costs payable to LCVS.
Support and govemance Costs." these include £1,250 (2024: £1,250) payable to LCVS
in respect of accountancy and trust administration.
Creditors.. these include £1,250 (2024.. £1,250} owing to LCVS at the year end. Also
LCVS holds £171,29012024.' £196,841) see note 7.
LCVS is related to the Trust by virtue of being the corporate trustee.
A Turner a trustee of Amelia Chadwick Trust is also a trustee of Alport Ltd who received
an grant of £6,000 (2024.. £6,000)
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