REGISTERED COMPANY NUMBER.. IJ0398716 IEngland and Wales)
REGISTERED CHARITY NUM8eR: 216064
Financl I
ar Ended 30 S
2024

Whltehaven Twust
Content8 olthe Finan¢ial Stateme
for the Year Ended 30 Se
tember 2024
R•port of thè Trugte¢$
1 to 5
R•port ofth• IndeF4ndentAudito
8 to 7
stst•ment of Finanelal Aetlvltiti#
lance SI￿
Cojh Flow St4t8m•nt
10
N¢)tss to thg Ca#h Flow Statem•nt
Ntstsl to tho Flnandal Statom•nl•
12 to 19

Whit8haven T
Llmiied
rtofthèT
for the Year Erlded 30 Se
ember
The tru51ees who artt also direclors of the charity for the purposes of the Companie$ Art 2￿6, prtseftt th6ir report with
Ihe financial ststements ol the Charity for Ih8 year 8nded 30 September 2024. The trustees have adopt￿ thE provisions
of Accountlng and Reporting by Charilies." Statem8nl of RerJ)rnm&Kled Ptactice a￿lCab]e to rharili8s preparing their
accounts In accorda￿ with the Flnancial Reportiry Standard ap[4￿ablts in the UK and Republic of Ireland (FRS 102)
leffe¢t6ve 1 January 20191.
OBJECTIVES AND ACTIVITIES
Obj?¢tlve¥ and alms
The obj8cts ofth8 chariiy as set out In the Arbcles ofAS80L¥￿ ￿f￿￿teha¥en Tmst Ud daied 20
September 1945 and r¢gUlar￿ rev￿W￿ are:
o reliov• ngod by Providing Gare eon8i$t•nt wlth th• pra¢tl¢8• and teaChIn￿ of Chrfstlan Sciencg. a8 98t out in
th& writing8 of Mary Baker Eddy. whl¢h may In partlcular Include: a Christian Scièneè nursing facility., Chrlstlan
S¢ienc8 nurslng In tho homg,. r051derttlal a¢¢ommodation'. asststsrt¢e and support. and financkql a8815tanca for
thos? who are unable to pay for services prc*vlded by th¢ Charity. To advanco 0du¢atlon by provldlng andlor
fundSng trainlng In Chrl¥tian S¢lènc• nurslng as 8gt out in the wr6tlngs of Mary Baknr Eddy."
$Sgnlflcant activltle•
The Yrusl (#Jrrentty provhles Christian srieW￿ NuBir¥ care 8eNTh6 tIMrJugh the Visiluig Chdstion S¢6ènc6 Nursing
s$TrI￿ (VCSNSI ba8ed In 8rlstd. England for pAbeThts in thwr own home. Thls seNice 18 perniitted to operat•
England only, undèr Cara Qthality Ccxmmissicffi regulallws. The setyice m¥ operate in W8185 if the provision of
caro aNI $upport b to I￿r or f￿r 1ndN1d￿ at any ong Um¢ this y•ar we have re8pondgd to on? ¢811 In Ihal
region.
Any Indlvldwl Inlor•8lud In I•¢￿￿j h•8llro through Chrf8lton Sd•nce may appty to U8e our Vislurg ChrfstéAn Sdon¢•
Nur3lng S¢rvice IV¢SNSI in ErvJland. prowth9 they ar• workwio wlth a Chri8tign Suence listed In the
current gdllon of Tho Chrisuan Sdence Journal and are f•￿Thj soiety on prayer In ChrtsiiaTr Sdenco #s tholronly mean8
otlrsatment for heallng.
hitahaveTh Trust took on an addStKJnal Journo1-li¥ted chr￿an SL)e￿e nwse lor a peric*J 0112 months on a part-Ilme
basli to help wilh covering calls from pahents In Ihe ￿￿rth of Engknd. In Ihe Sprng o12ry24, th81 wntract was 8xtended
to fvlk lkne for a period o15ix month$ to Cover m8terW leave.
Continu9d outr•ach talks look rdxo At WAral r*iirr.hp% fmfft *Afxr *)nrth A8 f*iimhriA. riohl down tts Exètèr and we have
been seelng CA)￿nued intereBt ITh our a•￿Ice and new Cal￿ not5usl Irrrtn Ihw r8quethg Chri6lian S08n￿ nurslng. but
al80 from those Inlerested In b￿rn￿1g Chnsllan SLienr2 nufses. In the 6urNnBr of 2024, we r￿{y11¢d Ihrge naw Irhln•è
Chri8tlan Sdenc8 nurse8 wlh thelr $mpbymtnl and tralnkng scheduled for October. In tlme. IhSs will make thè 5ervl¢è
even more available lo thosè r•lwNd on Chrisoan Sdence for hgallng. meanlNJ wo eaft ￿pond to mor8 ￿118. 8nd
provKle mre In-deplh ear• rfn¥ed8d.
The VCSNS ha$ been in¥ofvad with mentorir¥3 0 Student n their fin81 year of training- currently workhig 8t Llme T
House, a Christian Science nurs¢rvJ ￿lIty in Cheshire. MenloTVV has al80 b88n provided lo Christian Stygnca nurso
ts8lnee8 from South Africa who havè eNne lo the UK for fvjrfher •xpeiknc*. SFendlng Ilme at Um• fm Hou8•
and some time w#h lh¢ VQSNS ¥1￿1￿9 palients ￿ their homes.
Publle benefft
In rewewing the Tru81'8 aims oblectives the bwslees hav8 Teferrwj to Ihe gi•donc8 on pubuc bènèfrt which h88 been
provided by the Charity Commi$$l¢n In bolh Ihe general gu￿9 8nd in the spetific ￿lde to fee<har9￿g chatib8S.
P8tlents of the Visltin9 Chri¥ban se￿ IVCSNSI srè is¥u8d wtth a Statement of Cost fw tha saN
provided lothem.
Statements of Cost issued lo pal￿ts ofthe Visitin9 Chrislian swi￿ NuNng Service are Cal￿￿ted to recover onty the
dir8Ct Ume spent with the p8tient by the Chrislian Suence rw8e. togelher with the assooal8d traVell￿g ¢osls. The full
e¢sts of the care, including rnaTwgemenl and adM1rdstra￿OD costs. not (yJvered by th8 Stalernent of Cost.
If patienfs ar¢ unable to afford the lull co1￿bU￿￿ to Ihe Statemenl of Cost Irryn Iheir own resources. they are
encouraged to apply for assistan￿ from the Aid lund for Christran Suenttsts li Ne&J of C*0 provlded Ihey
compty with the financial crilerta laks dc*m by the AKI Fund.
The TrnBI rnay givè bwwoknce to palients who ar8 not Èble to meel the Statement of Co* from th&r own rewurces,
the Aid Fund or any other granl.makiry t￿. In(&¥Nluais are made aware Of￿ p)Yry gach time they wntribute to the
st5 of Ihelr ca￿.

Whtteha¥Èn TnBt Llm
rt of the Trtt5tees
Year Ended 30
ber 2024
for
STRATEGIC REPORT
Achievement at)d perfornian¢è
Achlèvement and perfoTmanc8- Vtsftlng ehrtotlan S¢l•ne8 Nurslng 8•r¥l¢e
hitehaven Trust Ltd continues to prov¥Je C￿}$118￿ scler￿ NuFBiro Care seNkes for patients kn thalr own home
through the W￿iting Christian &yence Nw5wig SerKe (VCSNSI. Thts h85 been operating $inc& August 2016 from an
office at Ced8r House, 28 Nothumbria Drjve. H4nl8az¢. Brth. These PTenNses w)d thè VCSNS 8arvice are registered
wilh Th8 Care Quajity Commi%sion ICQCI.
HavlrrfJ tsk¢n on adthsonal Chr￿tian Sdenc8 mY8es. we have t￿n 8vali abte to provid? more eare than wè have done In
th8 past elghl y¢ars sincè Whitshaven started its VCSNS. Income frpm the VCSNS was almost double than we
budgeted du8 to the hvJh dEm8nd lor our servics. the fiath.lty of ow staff. we were obkn to meel th8 nee(Is ol
Chrlsdan Sdenttst$ a¢ro88 the coth 8n(I pro￿de th8 r￿Ssary hours of ch￿stIan SdenL* nuryng care.
Mthtt¢h8ven Trust h?s al80 invested in the recnjltmwl and trainlng of Christian Sc48nGe nur¥98 in Ihe UK, ernployln9
l¥vel 3 train08 Chri8tran Soen¢e nw8e at the st#rt of this repjting period. and then three rngre Iralnee Chrl6tian Sdene8
nurs8S towards the end of this roporbng p8ric#Y, ￿¥0 of whom Ir¥e in Ihe Greater LoJKlcffl arga whlch is eurrènUy where th
highest demand for our setvu 18.
Achlw•ment and Porfoman¢è- Summary
Vvhllehawn Tw8t contiftués lo have o co-operative rdalitifthlp ￿1h the Care Quality Commbwon IEngl8nd>. All
Inspectlon résult8 are av8tlablt on the CQC website and on w¥¥w.whilehaventrust.¢o.uk.
The Msltlng ChrisU8n Sd•rt¢e Nur60￿ SeNke ha8 a C*tifcats of Acc¥editalkn with th& Ce4nMl8￿0n for thè
AcGwdttallon DI Clvl$Wan Sd•nv Nurslrg Organt￿￿￿￿w￿1tse5 In&. USA 1$ valhy unlu JUEY 202e.
A¢tlvltlgJ
The AGM was held onmna on 141h May Trustse meetiry have been held Onl￿ and In pèrson 0Tr 81t•rnat•
months. W)ilèh#ven appointed three new IraineeB durfno Ihis finAnrial porkMI And mn11rni￿ to •LlPPOrt lh• trahlng 01
Chris118n nurse¥ in other are8$ ofthe UK and South Alrica.
A new property rn¥na9ement with 81and8rds nb)re dosety a￿gned lo ours wwe aFwnl8d 2024, tasked wllh man8Glng
Ihe 8even fiats whith provlde regulai inoyne thrtehaw Trust.
Flnonclal r•vl•w
Fln8nclal posltlon
As of 30 September 2024. the L*arrty had knds tsf £4.7th of wllth were r8sffict•d. A66ets totallkn9 £1.S2m aro
dudgd wrthin funds that would not be realmbk without the salè of inveslmet)t properties. Cash of £D.40rn along with
¢ash held in thè inveslrnent portrolio of £0.087rn provides suffiryent Iw41idity for thg tlU8tees to b8 ablè to w￿ude that
Ihe resefft5 8vallabl& will be 8uffloent to LW any slK*1 to medlum lemi cash requirements, and Ihal on thls basis tho
charlly Is a going concern. Our investment prowt￿9 Seen a reduction in their valua fr0rn £1.54m in 2023, to
£1.52m in Sèptember 2024. nel incomèfor Ihe pe￿￿ £226,C66.
Whltehav&n Trust- Reglst8r•d office
28 Northumbria Drfve, 8rf5t￿, BS9 4HP
Investm¥nt Propertlos
Whitehaven Trust Ltd continues to let seven flats at market renis to 18188 revenue for the Trusvs r*arilabb activttles.
They are Icotèd at 28rJo Nothumt¥ia Driv< BFistrA BS9 4HP. they are ajrrenly valL￿d at £1.52m.
Investment pollcy 4nd objecti¥es
All investments held have been wuir•J in ?￿ordan￿ 7hith the Trusfs sy7AErs', they are managgd by our ptytfrAo
managers al Investec to pr¢)vide a rniKlur8 of cathl gr[￿￿ and Micome. Investments are made onty in tmse areas of
Ihe market that are wt involved witt) armaments, tobacco, or altsJlK4. The investments are revwed iegulady by
Ihe CEO with the portfol￿ manwr, ar￿ T1￿$ meet with Inv•stec at least onc8 a year to mormtor tho
manag¢menl of￿1tehaveTr￿ portfdm).
ReseNts pojlcy
The reserves fund and the policy on resms continue to ￿ kept under dose rewew. The trustees. airn 1$ to m&intsin
unrestrirled reseNe5 8t 8 level Sti￿8n1 to cow a yearfs wftrwng costs. Our ￿&Ve$ cwrenty exceed the £394.000
gxpendilure budgeted for 2023r24, ofving trustees Ihe fi￿l￿rty to bring fO￿ard speThYiro on addibonaT Christian Sthen
nursing staff as oullined in the fLtbllre pkns secaon bdow.

ofth8T
Yoar Ended 30
2024
STRATEGIC REPORT
Rlsk Assessrnent and Managemerrt
The Truste88 undertake an annual Rlsk Identtfi¢alkJn Management Assessment wNch oJns¥Jer8 fv8 maln
c&tegorSes of ri8k.' govemal￿ and Mar>a￿nL operats"onal. *Fknial. extemal and C￿)pl18n￿ law and
regulatrons.
FIMn¢lal and rlBk managernent Obje￿1v￿ armj pollck8
Thère is no significsnl pri¢0 or credit in ielation to the tharitable activJb"¢s. The investrnent porlfolio is sut¥ect lo
prlce and credit risk, but Ihis ts managed in line wth the irN8Stment poly to ensure a bakmced portfolio. There was no
t9r8sI rale risk In tho year as no moni8s were botrowed. LFwdity and cash flThv Itsk are Monito￿d. C8sh 8nd l#]uid
assets are rnaintain8d al a level to ensur8 comphance wlth Ihe reserve6 Oiq.
The Trustees conlinue to revtew all aspects of the Trusfs operalrons at (h￿ monlhty meetings, induding Ihe budw and
monthty management acLounts, and to revi￿ the Risk Assassmenl and Flnarxlal Procedure$ annually.
Futuro plans
Qur Wisiling Christian Nurskng S•Nice (domKdiary ca￿) ￿11 Djnlinue to wovide carg in England and1Smllad rA¥e
In Wale$ {up lo no mor• th#n fgur pal*nts at any timel. Trustees are fw8ed cm expanding th1$ prgvislon for pat(•nts
who want Chrisliarn Scben¢g nursing care by supportu)g and tra￿lI￿j our ClvlslLqn S¢i*nce nurse8. The tru51 18
1¢9kin9 al different ways ol ¥mploying kndy qualif¢ed Chrisban StyefKe nurses on elI￿r a part timg orlull-tlme b851510
c¢wrwork and 6w)ort th• rrthorfwd oftr*nees.
The Trust continues to r¢view ITalnlng pwrammes kjr Chiithn s￿•￿ Nur8lrvJ trw"n¢85 from J)olh the UK and abroad
to inrxe88e the availabillty ol staff io ourcharilabl8 xbvllS¢8.
Wa also conllnue lo communi¢8le with the Cbristian Science CJTrThnun6ty about the work of thrt¢h$v¥n TTU8t Ltd arid to
prornotg the work of Chri81i¥n Srience nums. A newslettef wll ￿ out and rK*re talks to Christian Srienc8 Ch￿[[h&S and
8ocleti8$ w￿1 lake place wrth ar￿her survey of Chri8tkgn scéen￿ pradthners lo fdlow in order lo gauge th•
Improvament In understandlnu ol Chr56tkpn St40n¢o nursiry in the UK fidd.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Goveman¢•
Whilehaven Tru$1 Ltd Is a T8gk8tered charfjty, numljer 21Pkn4. 11 Is af80 a (tffipany under the Compan1¢$
t•, n¥mbor C￿718 liiiili¥d by yuur¥ntee aryj rwJi haV￿g a 8nwe c4pnai. 08 d¢fin•d by the Lotryrn6s A¢t
It Is govemed by a M•morondum and Arfcl8s ofAs$oc4atK￿l8st revised 21 January 2011.
Member5hlp of the comp8ny ts re¥trithd to ￿mbe￿ 01 Th8 FSrst Church ol Chrisl. Sciantbt, in 8ostoTh, Massachu¥gtt8,
USA who oro students of an authohsed 18xher ol Christian Stsefft. Cornpww membe￿ are appolnled by In￿18th)n on
8 r•gular b8815.
8tructurè
Whitehaven Tvust Umiled Is affiliated to thè Assodthn of Chrtstian So*￿ Nurnlng and Is acc￿ditOd
by The Comm1&8ion for A¢￿ditatIOn of Chrislan Sdsneè Nurslno organi8at1on￿F8C41rtlas Inc. in the USA whid) gets the
standards for Christian SCIe￿ce NursirvJ.
The Visiting Chrt$ltan Sdence Sowvice NCSNS) is rnOsttr•d with Ihe Care Quafty Comrnis*•n ICQCI England.
Management
The Trustees who are also direciors of thg charity IOT the purposes of the com￿￿ Ad 20Cffj. are 8Fp)inled by
Company Mernb8r8 at the Annual Gengral Meetiro. They meet monthly an(J take all decisions pertainiry to matters of
and dl¥edion. They delegate the day io day ruming of the charpty to the CEOICompany Se￿elary. and the
slung Chri5118n scjen￿ Nurslng Managw. New Trustees recefve an induction covering lh6 main areas ol Ihe
syganisatlon and their resrK)nsibilrfies as T￿￿ee8 in acuJrdaKe wth gui¢Jm from the Charty Comrnission. They
vrill also be sent on regular appropriate IF8iniTrJ courses as reqLMr•d. The CEOIComFAny SecselarylNomlnateEI
Ind￿VIdUal wdl update Trustees on Changes In regu￿1￿$ èrKJ the law.
The m8mb8rs of the Boafd ofTrustees swved tPwouGth¢>Jtlhe year setout tse1￿4.
REFERENCE AND ADMINISTRAMVE D￿AlL8
Re9lstered ¢Dmp3ny numb
00398716 (England and Wdlesl

Itelwen TTUSt Llmited
ort of the TrusteÈs
Year Ended 30 Se
ember 2024
Registered Charfty number
218
Registered otFIc
Cedar House
28 Northumbria
Bdstol
Bsg 4HP
Tnwtsg¥
L Huxford Rellred Director
E A Wilson Tèacher
V M Nètdham R￿￿r￿ att*untantlbookk•eper
A F J Mclntyr8
Trl M Haughlon Ra￿r1d
J R Slnclair R8Or8d
Audltor4
SumerAudltco Ltd
Stat￿tery Audilors
30 Gay Slre&t
Bath
Sorn¢r¥¥l
BA12PA
Sollcltor•
Slone Kin9 LLP
Upper Borough COL
Upptr Borough Wals
Bath
BA1 1RG
Brok•rn
Investec
Stockbroker8 *nd Fund M$nager
3T8rnp￿ Quay
3 Temple Back E
Redcllffe
Bristol
BS16DZ
Bankers
CAF Bank LimittyJ
25 Kings klill Aven
Kings Hill
West M8lliNJ
E194JQ
STATEMENT OF TRUSTEES. RESPONSIBILITIES
The trustees (who are also the dire¢lors of ￿llehaVen Trt￿l Limiied fiv Ihe purw8es of company lawl are responslble
for preparing Ihe Report ol tho fwstees and Ihe financial statemwts in accordar￿e ¥￿th apF4icable law and Unled
Klngdom Accounting Standards <UTrited ￿n￿￿orn GereraNyAc(*ed Ac(rrtJnDng Prnd¢el.
C￿npanY law requi￿$ the tnFstees to F¥epare fu￿n￿87 statements ts each fina￿￿ year vthich i¥ve a and falr vlew
of the state of affairs ol the charttable Company 8nd of the irtoming resour￿$ and applirAtion of resources, ir*cluding the
income and expenditure. of the cFwtable comp&ry for that period. In preparing Ihose finandal statemenis, the tmstees
are r8qulrnd to
¥elect suitable acc(yJntry pol￿ and then appty thern ￿51st￿lly.
obsewethe melhods and the Challty SORP",
makejudgemenb and estimate5 that are reasonable arKI Pfwjert
slate whether applicable accounjtng standards have follrywed. $trt¥ect to ary materi8[ departures disd08ed and
expL4irEed in the financial statemènts..
pr8pare the financiab statements cffj the goirMJ concern basis unkns li ts llwpproptsiste to presume that the tharitable
¢ompany Nwll c(¥rtinue in bu&ness.

Whitehaven
ntst Limited
Re ort of the Tntstees
forthe Y r Ended 30
ber 202
STATEMENT OF TRUSTEES, RESPONSIBJUTEES- continued
The tnJ8lees are responsible for keeping prO￿r aCc￿thg records wTr￿Ch tthsdose with rea50nab]e awraGy at any lime
Ihe finarKial position of the ¢haritablg (yjrnpany an¢J to enthe them to en￿re tI￿t the financial statements comF* with
the Companies Ad 2(Kfj. They are 8150 re8Fxywble for Sate￿ja[￿Ing the assets ofthe ¢haritabJe OYryMfky and honc& for
taking reasonabl* atsps for the prevention and deleth.on of fraud a￿1 olheT irregElaritsèa.
In 80 far as tha tru¥te08 are aware..
there ig no rdwant audit Infom)gtioA of the cknaritaÈ4• c•nfs audilor5 aro Lmaware" and
Ihe I￿$tee5 have tsken *1 steps that they ought to have t8kon to make Ihemsekns aware of r•levanl aud
information and tQ &8taNish thatthè Auditors are aware of that infomiajbon.
AUDITORS
Tho 8&11ors, Sumèr Auditco Ltd, wlll i* txoposed frx re-4)poinlment at Ihe fOrth￿fig Annual General Meeting.
Report of the tru$t
diteciors, on.... ..
8. incoJporallNJ a strategk rewl, approved ty order of thé board of truste￿, 88 the eDmp8ny
IE-fzlLs...................
and Bigne(l on lh• bthdfby..
E A W160n- Trustso

to the Truste•s of
Whitehaven Trust Limited
Oplnlon
We have 8urthed lh8 financi￿ slalements of Whitehaven Tntst Lmited {the '¢haritable trjmpany? for tre year ended
30 Sepleffib8r 2024 whith comwkse the Statement of FinaTrcl￿ Ad¢W￿$. Ihe Ba￿[￿e She8t, the Cash Fk)w Statement
and notes to the fiftandal statemen￿ indudng a summary of S￿n￿￿￿￿t 8ccounting ￿litIeS. The finan¢ial reporting
framework that has been applied in their preparation is applcable law and Unrted Kingdom Awountiw Stsnd3rd$
(Unrted Kingdom Genernlly Accepled A￿Unt￿9 Prth).
lrn our cpinion th¢ ffinonrwl *atsments'.
a true and lair vlew of the state of the charfiable (￿paI￿S affaiT5 as al 30 Seplemter 2024 and of it8 incomi
resources and applicat￿n of resourc*s, including its income and expenditure. for the year then ended,.
hove been pr¢perfy p￿pared in acurd8r￿ with Untied Kingdom Generally AC￿pIed AccwnllrvJ Pratha., and
hav? been PTepaTed in a¢cordan¢8 7Mth lh• tsquir•ment$ ol thè Companies Act 2(KJ6.
Ba818 foropinion
We condwjed our audit in wilh Intemational Standards ￿ Auditlng IUIQ (ISA¥ IUTq} and oppllcaUe law. Our
resPUn8ibililies under thos8 8tand8rds 8r8 furthér d8suibed in th& Au¢knrs' res5)onsibililies for tho audlt of the fin8nelal
8tst8menls section of our reporL *e ind8Fendtnt of the d)aritat4e company in O￿ordS[￿ wtth thè athlcal
quirements that ara rtr￿ant to audrt of the finanod ststement8 in Ihe UK. induding Ihe FRC'5 Elhlcal Standard,
and we have fvlfilled Dur other ethlc81 resp￿"bI￿"t￿ in aco)rdance with Ihe88 r8qulf8rn￿ts. We believe that the audll
évidencè wè have oblalnod is sufnaent apwwlate to FYov*Je a b8ws forour opinion.
Concluslons r•latlng to golng concem
In auditing the finanaal statemenis, we have conduded that the InMt¢¢¥' uae ol thè gotrw concern basls Gf a(yx)unllng In
the preparation ol fv finawal 8lalemenls is appropriate.
Based on the WOTk ￿ h￿e perfomwd. we have not Identff￿ any m8t8fOo1 unc8rtalntles relatkng to eventg or condltlon8
that, Individuaw or ¢olle¢lple￿. may cast $￿nrf￿anl doubl on the charita￿t cximpany's abS1ity lo cijnlinug a$ a golr¥J
rKem for a p¢riod of at least ￿￿)nthS from whm the ffinarKial statements are auth0ri80d for issuè.
Our responsibllltb? Bnd Iho of Inj$t￿ with r8spKt to 90iw arg dgsuib¢d In th• wlgvant
$e¢bons ofthSs report.
othor Infomiatlon
Tli¥ li￿51¢¢# 41¥ Iwépuri¥5bl¥ fui Vi¥ ulliw Iiifuiiiittiml. Tlity Lll**i uifo¢inthlioi) l*JIn￿$￿S Ihe Iiiform•licr InGluded sn th¢
Annual Report. 0th8r th8ri the ffinancA￿ statem8nls and ow Report ofth& IndÈFendent Auditors Ihereon.
Our opiThon ￿ th• finandd 8tat•menls dces not cv•er the olher Informobrm ￿d. oxc*pl to tha ￿ent 01h6￿88 expti&ty
stst•d in our report, ￿ do not expiess 8ny loffli Ofa88Ur￿ lh¥e￿.
In eonfiection our akM*t of the finandal ststements, our responsibilty is lo read Ihè othar infDm)ation and, In dolng
so, consider whether the other brfomiatkn 18 materialty Inconsistent with thè fin8nciAI $18tements or our kr￿ledge
obtained In the audt or olherwk%e appears lo be rnaterialty misstated. If w¢ identify such materlal inconslstendeg or
opparènl rnatèdal nl$slètementi, ￿ are reqtyfed to detwnlne wtr￿ther tNs g￿e5 rise t0 8 rn818rial rnlsst8tement in the
finan¢ial atataments th8msalvès. If. based on thè work wa Itave perfmed, we condude that there 19 a materS81
rni$$tatèrn$nl ol this othar inlormatN)n, we are requi￿1 to repcKI Ihat facl. We h8ve rolhino l¢* ffjport in thls r•gard.
Matters on whlch we are required to report by exceptton
We have nothing to ￿pOrt in respect of following mattets ￿&re the Charilles (Accowts and R¥portsl R¢gul8llon$
2008 requires us to report to you if. in our wnion..
the informaliDn gvan in Report of Ihe Tntstees Is irtortsi8tent kn any [l￿tell￿ r8specl wth th8 fin8nrial
st8lem¢nts.' or
ttta ch8rftalAe company has noi kept adequat• ￿lUnt1￿j rwc¥th;
Ihe finan¢081 stslements are not in agreement th8 accounting records and retums., or
we have not re￿iVed all the HFformalton exF4anations we require for our audit.
Rèyponsiknlities oftrugtè#s
As exl8ined rn0￿ fully in the Stat￿ent of Trustees. ReSpon￿bIll￿e$. the truslees (who are a150 the tJirECtors of the
charitable company for the purposes of company lawl a￿ responsitle forthe wep8ratioTh ol the financlal statallents and
for being satisfied that they give a true and fa￿V￿w, and fot intemal o)ntrol 88 the trust80s d8temine is necessary
to ernable the prepar3tiOFI of ffinarcial Stat￿}en￿(l￿1 are freefrom Ma￿81 mi6slatem¢rt wheth?r due to fraud or èrror.
In wep8ring Ihe finanryal statements, Ehe Injslees are responsib￿ for 8ssb5sing the Charitab￿ company's ability to
continue as a concem, dthing, 8s appIiG8tAe, matters relaled to going con￿rn and using the wing con¢em
basi5 of accounting unless the tnJ5tues efther intwd to Iq(4date charitatle company or to ￿ase operatior￿, or havè
no ￿lIStiC alternative bul ¢0 do so.

rt of th8 Inde
Audltots to
Whitehaven T
mited
Our responsibllfttes for the audfjt ol the financlal statements
have b8en appointed a8 aittfrtOFS urthr Se¢tion 144 ollh8 Charibes Act 2011 and rep)rt In aco)rdancE wilh the Act
and rel&wdnt regulations rnadg or effEd thereunder.
Our obi¥ctNe$ to obtain rea$¢￿al* &88waThx alK#rt ￿ether the firtant*al staternents as a whole ar8 free from
mat¢rial Misstatement, w￿ther due to fraud or ermr, a)d to tssue a Report of the Independent Auditors thal indud85 our
opinion. Reasonable a￿￿rance is a high 18vel of a$surar￿. bErt is not a guaranle& Ihat an audit conducted in
8¢eord#nce with ISAS IUK) wi0 ah¥ays detect a rnatwial misslatemeni when it exL8ts. MsSStalernents can arise from fraud
or error and ar8 ￿n$[rtered material if. ￿diVIdUa￿ or in Ihe aggregate, Ihey coukl reasonabty be oxpe¢ted to influenee
the econom￿ deci8ions of uws tsken on the lJa5F ofthe8e fina￿al Statem￿ts.
The *tgnt lowhlch our prrtedure6 are ￿pab￿ olde￿Ing 1rwuLw￿e¥, L* datsibd belw..
Explanation ag to what •xtent the autht was COr￿ldered ¢apabt• of detg¢tlng Eryeg￿aT￿fi8s, Includln9 frnud
The obl8cllve8 of our audit in resperl of fraud. ar¢.. lo wlenbfy and assess the risks of material rnisslatement of the
financial slaternents due to I￿u￿.. lo oblw Suff￿￿t appropriate audit evidfrn￿ regarding the 85se558d risks of materI81
misstaltrment due to fraud, through deS￿n￿o and in￿ementing appropriate responses to I￿se assessed risks., and to
respond approprf8tely lo instan¢e8 gf fraud or suspected fraud id￿trf￿ duritvJ the audrt. Hgwever, the prfm&ry
respon611￿￿ty lor the prevenlk#) #rnj deteckn ul Ir￿d both M8M9￿￿nI and lts)se cknarged govemane•
of the company.
Our approgeh was 88 fdJM.'
We obtalned an understandlng Of￿ le9818nd rnyuthy requlrements applltth k• Ihe c4)mpany and w￿dered that
th& most S￿nIfI￿nt aro th8 Ctynparyes Act 2Cth. Ch#rfb¢sAd 2011. UK Filw￿ ReFor￿r￿d Standard$ and UK taxauon
Ioglslatlon.
We obtaln8d an under81andlng of rAxnpaThy o)nW*8 wlh th98e fety￿r￿￿erbts ty th6o￿lOn& wlth monagemenl
and thosè eh•rged wilh govem8no.
We assessad lh* l¥k of material misstalement ol lh& finAnryal staterr￿. inc*Jdhg the iisk of mated81 mls8tat•ment
due lo fraud and how il mlght occur, by hglding diK#J561onswith manogemenl and thosè d)or9ed with sovom•nrn.
We Inqulred of man8gamènt and those Charg￿ wNh gMmanc• as to •ny known in*ance8 of nM.cornpllaw
6u$pectgd noTh0￿rr￿l￿an¢e with laws and Teguialion$.
Ba39d on th*6 un¢J8rslandinq. wd d881gned sp&if￿ approprfale audit proc*dure8 to thntify Instar￿￿ tsf nonpwnpllanca
wSth L4ws and rsgulalons. Th18 indudod maklryJ ￿quIth c4 and th088 chargod wlth govem8nca and
obtsinlng addition81 ￿rrot￿ra11￿ evld8nt• as rwyired.
A further dagcdption ot our respork81bilitw Ihe ofthe $ta*emerd8 b b)cated un th• FI￿nd￿l ReFQtWng
Coundl8 w8bslts * W¥V￿.frC.1)yg.Vk1a￿dftO￿rQ8pons￿II8S. Thls descrip1k￿ forns part ofour Rwrt oflhe Indep8nd&nt
Auditor8.
U8• of our r•port
Thls report Is made sdefy to the d)arfiablè wmpanls trustees, as a bo*, in awordance with Part 4 of the Charftl85
{A¢wunls and R8portsl Regulations 2(Th. Our aurfrt work has be￿ uTrJertak?n $0 th8t we mlghl stat• to the eh8ritable
¢ompany'8 trustees those matters we are re4uir6d to 518te fo Ihem in an a￿lIOrs. report and for no olher purpo58. To the
fullest extent pem)ltted by law, we 110 not gcctpt or as¥urno respon8itylity to 8nyone other than the charitable company
8nd the chadtable company's trustees as a boty. lof auditwork. for this rewt. or for the opinlons we have fomied.
for and on behalf of SLmtrAudilco Ltd
Statutory Auditors
Ellgible to act 88 an aL&4ilor in tern￿ of Sth 121Z ofthe C(rfnparoe8 Aca 2C(
30 Gay Street
eath
Somerset
BA12PA

ave
T￿￿t Limited
tat8ment of Frnancial A¢ttvl
forlhe Year Ended 30 Se
tember 2024
21rd4
Tot81
2023
Tot81
fiJnd5
Unt&stricbJ Restrl
fund
fund$
INCOME AND ENOOWMENTS FROM
Oonatlons and tegacles
208.
2W406
500,045
charitable activitles
Nursirra Carg SeMc68
114.203
114,203
41,158
Investment inojmè
114.698
114698
Totsl
437.307
437 307
818,108
EXPENDITURE ON
Charltable acUviti
Nur8ir¢g Care SeNic85
Governan￿ costs
357,733
3F2.093
040
273.914
8,640
Othgr
4S,7
Total
411479
415 839
319.491
Net gakns IrNeJlments
NET INCOMEIIEXPENDITUREI
14.3
226.066
299,917
RECONCIUATION OF FUNDS
Total funds brought foN48rd
4.487288
4,491,648
4,191,731
TOTAL FUNDS CARRIED FORWARD
4 717 714
4717714
4 491848

Tft￿ Ll
Bala
ce Sheet
30 Se te ber
unrest￿1￿ Re5fri(aed
fund
2024
Totsl
2023
Tot
FIXED ASSErs
Tangible assets
Investments
Investrnents
Inveslment property
12
11.277
11,277
16,075
13
14
1753.
1.520.CKXI
2.753.396
2,485,C63
1540,395
4284.873
4.284.673
4,041.533
CURRENfASSEf8
Stocks
Oebtgrs
Cash at bar
16
71.572
1,302
13,455
71.572
468,977
46B,977
484,103
CREDITORS
Amounts falling due vAthln ong yaar
17
135.9361
133,9881
NET CURRENT ASSErs
433,041
TOTAL ASSETS LE88 CURRENT LIA8IUTIES
4,717.714
4,717,714
4.491,648
NET ASSETS
4 717.714
4717714
4 491,848
FUNDS
Unre¥trtct8d fund8
Re8trkled funds
18
4,717.714
4,487,288
TOTAL FUNDS
4717714
The ehadtable company 1$ enliued to exempkn fmm autht Lmder 477 of the Cornpthoty Act 2￿6 for the y¥8r
ended 30 S&plember2024.
The mamber5 nol dapo8Sted nolc•. pursvAnt lo St¢kn 476 of Ihe CryanleJ AGI 2CW requ￿￿9 an 8ud6t oflhoi?
financial stat¢menls.
Th• tru•toea r88rKJMbintss for
(al
ensuring thal Ihe charfl•ble cc*Mpany k•ep8 0(X4Junting records that compty wiu) Secboft$ 386 and 387 01 Ihg
CompaThes Act 2006 and
p￿parIng Inancial stslements vthith gi¥e a true and fair view of the 518te of affaSr5 of Ihe charltable company a8
at the end of each financial year and ol its suwus or defiot for 98cI) finaDc(al year In 8ccord8nce with the
qwremenls of Sèdions 394 395 and otherw eornpty with the requinnents ofthe Companies Acl
2006 rejating to finarri￿ slatements, so fw as applicab￿ to the charitab￿ Company.
These financial statements havB been under the ofSec*on 145 ofthè Charititis Aet 2011.
(b)
The fnarncial stslemenls were appr(ryed ty ￿ Boord of Truslees and auth0ri8&J fvr Issue on
were S5￿ed on it8 behaff ty..
E A IIWilson- Trustee

aven Tntst Llmtte
Cash Flow Staternent
fLYth8Y
Ende
30Se
r 2024
2024
2023
Notes
C¥$h flows frryn op•ratlng activi￿•$
C88h geneTatèd from operntYJns
364,121
Net cash (used inyprovthd by operallThJ
393
384,121
Cash flow8 from Investlng activltk
Purchase of tangibb fixed 8S8et6
Purchase of fixed •ss8t Inv¢stmerts
Purchase of [nvest￿nI prop•rty
Sale of18ngible fixed as6ets
Intere81 roceived
15.$42)
{5C().0001
143.3411
16,000
Net cash usod In inv8sUng athvhSgs
475 712
Chang• in ¢a8h and cash equlvolgnts In
th¢ r•portlng poriod
Co$h and ¢a8h •quival•nts atthè
beglnnlng of th• r•portlng pérlod
Cash and ¢a$h •qutvalents at th• ond of
the r0POrtlng pgrfod
(73.243)
1111.6911

Whitehaven T
otes to the Cash Flow Statement
forthe Yèar Ended 30 Se
ber 2024
RECONCILIATION OF NEf INCOME TO NET CASH FLOW FROhl OPERATING ACTMTIES
2024
2023
Net Incom• for th? reporting perlod (as per thè Stat•m8nt of Flnanclal
ActivltSes}
Adju8tm8nts fi)r:
0eprethalKJn tharges
Gain on invesimenl$
Profit w dispjsal offwl assets
Inte￿st r8¢eNed
Ilncre8s8yde¢rea5e in debtors
Increa¥elldecreas8) in ttgthtors
226,
299,917
10.340
1204.59n
8,521
11,30DI
(15.9551
18,288)
92,948
11.722
(40,033)
158,117)
NetGa$h lu￿ Inyprovlded by operallo
64.393
364,121
ANALYSIS OF CHANGES IN NEf FUNDS
At 1.10.23
C88h I
At 30.9,24
Ngt Cash
Cash bt bank
396.103
396 103
Total
398 103

Whitehaven Tr￿t Lim
Notes to the Fina￿121 Statements
r the Year Ended 20 Se tÈmber 2
24
ACCOUNTING POUCIES
Ba8]$ of preparing thgfinanclal 8tatèrn•nts
The financkql statements of the Charita￿ c4)mpaty. whk* benefil entity under FRS 102, have bean
prepared in accordance wth ￿ Charilh% SORP (FRS 102)'Accounb"no and Reporting by Charitses.. Ststement
of Recornrnended pr8et￿ appI￿a￿ lo thartlies PTep8ring th8ir accounts in awordance wth the Fin8ncial
Reporbng Standard 8pplcat)le in the UK arnl RepublK of Ireland (FRS 102) {8ffective 1 January 20191,, Finan￿al
Reporting Standard 102 The Finart￿l ReportirrfJ Slandard awticabie UK and Rèpub5¢ of I￿land, alld the
Companw Act 2CMA. The finanryl slatements have been prepared under the historir21 cost convention, with the
exc8pIKJn ol irNeslrnents whkh are Induded at mathel vdu•. as mooffled by the revaluation Of¢ert￿rI assel8.
Golng Concem
The trustees assess whethèr the u¥e of gdng ccAKem B ap￿￿3t• l.e. whether thom are any materlal
uncertainlles Tdated to èvents ￿ condltions that may cast significant doubt ￿ the abilty of the corrpany to
con￿nUe as a going rDncern. The tNstees make Ihi$ a$s855ment in raspec¢ of 8 period of at le88t one year from
the date of athorisauon for issue of Ihe fin8rrial statemersts and have conduded that the tharily has adequatè
¥ource6 to contlnue in OFerali0r￿ existence for the fore8eeabie firt￿re and thère are no material uncertainlitrs
about Ihe th4rliYs abllty lo cc#)linue as a goiDg concem, Ihey conl¢nue to 8éopt the going rJ)ncem bos18 of
a￿)Unting in pr•parlng Ihe finandal $tatemerts.
Incomo
l In￿Me Is rnccenw kn the S*t•Thnt of Finarthl Acliv611es crfK* Iho has ￿tIN1m8￿1 lo the funds.11 1$
probabLry Ihal Ihe Inc£m8 wlll t¢ rece￿ and Ihe am¢xmt e4n be measu￿1 r•Habty.
£xpendltur•
L18bili￿eS ar8 r8cogn18èd as ex￿d6bjre 8$ 06 Ihert Is 8 logal or £4)n8tr￿aI¥e obligalon comthttlng tho
th8rtty to Ihal expenditure, it Is probaNe that a transfer ol economic benefils will ￿ requlred In 8et118ment and
lh¢ amount of the obl￿ation can be m&asured ¢dobly. Expendilum Is ac¢ounled for on an aKruals ba818 and
h85 been Classified under hoadlngs thal a93rogat8 all cost reiBted to the category. Where Gosts Cannot bo
dSrsLaly allribuied to p￿￿$ar l*ading8 tw h8¥e been ￿loca￿d lo advities on 8 basis consistènt w1th the us•
ot rosources.
Tanglbl• ffxed a*¥•ts
D$wedation18 provided at th• fc41mvMig a￿fiu￿ rnte8 In ¢xdwtO WTit• off 68th as68t over tt8 8sllmatsd usefvl Ilfa.
Flxlures and flyings
Motor vehides
. 3￿# ffi rndudng bakn
All fxad agsets SM In6t181ty r￿)Ided •t ts)st.
Tangib10 a68ets ¢￿$1￿9 ffw)ro t1.C￿ aTg eapilali8¢d aThJ l￿ded at cosi Indudhg and incidental
expenses of aCquisi￿on.
Imiestment propgrty
Investment PToperty is SEM>￿ 8t most Tecent v¥luatbn vrilh In valuthn recognlsed w(thin the stal•m&nt
of financAal aotivlties.
storkg
stocks are Val￿ at tha Irwer Ol￿st 8nd nèt real￿￿1e ¥ah￿. 8fter makiThJ allowance Igr obsolete and slo
moving items.
T•xation
Thg thartty 18 exempt C￿CK￿nI￿% on tsth*itatrAe adivrt*.
Fund accounting
Unrestttcted funds w be u8ed In aLurdatKe wlh the tharit8t4e oW*ves at the discreticn of the tr￿Stee$.
Restrict8d fimds ran On￿ be used lor pwbcular reslrided PUTFthe5 Vdthin Ihe objects of thè charty. Restrfctions
arise when speofied by the ¢knor or when funds are raised for partiwtar r8￿cted purpose5.
Fw1her 8xplan8ti(Jn of Ihe t*ture and purpose of eath is induded 01 the not•s lo the fjnawal stalements.

aven Tn
o thè Financlal Statements . contin
for the Ye
r ENled 30 Se
mber 2024
ACCOUNTING POLICIES- ¢ontlnued
Penslon c￿ts and other post-retiremert bènefits
The charitable Othes a defined ctJntrifr&Jkn p￿$10￿ stheme. ContrityJtk)ns payablo to the
arit8ble eompanf$ pwsion scheme are charged to Ihe Stal&Ywrt of FinanLaal Adiwties in the period lo whiL*
they ￿late.
Invèstments
Investments 8re valueil Jf mtd-mthel vath at Ihe ye8r•nd. Rèalised atvj unTealI￿ gain8 ¢r losw are
¢redlted ordwged tolhe relevant fvnd in Ihe Sfatsmentof Flnarthl ActI￿￿e8.
Flnanclal In?truments
Flnancd instruments are da¥stfed and *ccMJntsd for. lo the ¥ubstsnce of contradual 8rrangemènt,
88 either ftnandal asset5 or finyncid liabllttTe8.
DONATIONS AND LEGACIES
2024
2023
Donallon8
Legaci8S
174,854
44,328
455.7f9
208,406
INVESTMENT INCOME
2024
2023
Rents recelvèd
D¢poslt xcount Inter08t
74,$65
68,817
INCOME FROM CHARrrABLE AcnvmES
Aclfvity
Nur8ir#J Care S¢ryk•s
2U24
2023
Nursing Cor8 S•rytea8
CHARITABLE ACTivmES COSTS
Dlrect
Cost8
Support
c¢sls Isoe
note 8)
Tota
Nur01ng Care Servi￿0
Governance costs
267.40S
94.688
370 133

haven Trust Lim
ote5 t
for
Financial Statsments - conti
e Year Ended
Ose
SUPPORT COSTS
Govemance
costs
Tot81$
Nurslng Cale $8rvvx6
Gov8maTWe costs
89,110
25.578
8.040
94,688
69.110
33.618
OTHER
2024
2023
Ratss & Watsr
Light & Heat
Repairs & MaintenarKe
Insuran(*
DeWecia￿0n
Los3 on sale of 8s8e18
5,220
2,566
9,539
26.281
S.985
8,521
15,95S
13,971
7.109
10.340
45.708
NET INCOMEI(EXPENDITUREI
Net Incomel(e¥p*ndture) ￿ ststed thr ¢h)rglli￿1¢￿thdng)'.
2024
2023
Aiidltnr%' rp.miJnèrthn
DepredaUon- owned assets
Surplu$ on dlsposal olffix¢d a68ets
8,040
10,340
8,840
189551
TRUSTEES. ReNuNERAfON AND BENEFITS
y Management Pernonnel
The toial amount of Émpl(yffte b•nefft* (irtlUd￿Y￿ empbyar pendon ￿nt￿lutI￿s) I￿l￿d by key maxagemenl
perscnnel lor their swviees lo thè dwrtyVMS £79,052 (2023: £65,051).
Tru8to94' •xpen8es
Durfng the year trustees were ￿5mbU[sed trwel and *J￿$tence exper￿9 totsllng £1,693 (2023.. £8981. These
all ￿lated to Ifavel to board meding# and a conferen¢•. At the year end there were no expensos due to tru61eeB.
STAFF COSTS
10.
2024
2023
Wages and sakrfe8
Social security costs
Other per￿10￿ ￿$ts
T26,1C
19.455
177,161
13.984
8,447
199 592
The average monthty numbwof effwtyees during thè yearvAs as folknws..
2024
2023
Provisi¢Jn of care serww. nu￿rtY
Management and admini5tralic

en Trust L"
Motes to the Financial Ststemen
forthe Year Ende¢J 30 Se
- continued
ember 2024
10.
STAFF COSTS- rontinued
The nwnb6rof èmpbyee¥ wlK)se employee ber* {exduding emph)yer pension costs) exixeded £60,(JJO was..
£80.001- £70.(K)O
£70,001- £80,CO)
2024
2023
11.
COMPARATIVES FOR THE STATEMENT OF FINANCIALACTMTIES
Unr&Btr￿ted
R•8tricted
fvnds
Total
INCOME AND ENDOWMENT8 FROM
0onatKJn8 8nd189acl&s
Charltable a¢¥v1ti98
Nursing Carè Seryl
Investment Ino)me
480.045
20.00)
500,04S
41.158
41,158
76,905
618,108
EXPENDITURE ON
Charltsble activ(tles
Nursing Care Sèrvicès
Gov¢mance co
268.416
6.498
273.914
Other
Tot•1
Nel oalns ort knvestments
NET INCOME
Transl•rn fund*
285.416
10.142
14.502
299,917
Ngt movemant In fund8
RECONCILIATION OF FUNDS
Totsl funds brought fornva
295,557
299,917
4,191.731
4,191.731
TOTAL FUNDS CARRtED FORWARD
4.487

Limi
theFi
ncial Slatem
r the Year Ended JD Se
nued
r 2024
TANGIBLE FIXED ASSETS
Fixtutss
and
ffili(ng$
Motor
vehide$
Tolals
COST
At 1 October 2023
AddiJons
DLsposols
9,750
5.542
.008
38.143
5,542
At 30 Septembef 2024
DEPRECIATION
At 1 October 2023
Charge loryear
Elirnlnaled on disposal
7.872
3,242
14,1
7,098
22,088
10,340
AI 30 Swtsmber 2024
234
NET 800K VALUE
AI 30 Soptember 2024
At 30 Sept¢mber 2023
13. HXÈO AssEf INVESTMENTS
Li8ted
Inves1m￿t6
MARKET VALUE
At 1 October 2023
Hw8iuafjons
2,485,063
At 30 Septomb•r 2024
2 753 388
NET BOOK VALUE
At 30 September 2024
2.753 396
At 30 Sept￿r 2023
2 485 083
Total Fundg
2024
Total Funds
2023
LISt￿ Invèstments
UK Quoted fixed inteyest securities
UK Quoted Shares
Non-UK Fixed intetest securilies
Non-VK Quoted Shares
278.538
424,838
384,381
1 102512
201,04?
421.250
389.519
2,188,265
1.905.127
Other in¥eslJnents
Other UK Investments
UK Cash hekl as ofPortfofv)
477,795
87,336
376.593
203 344
565.131
579.937
2 485,063
The book Cost oflnvestments hdd al 30 SeptemLv 2024 ts £2.￿).339 (2023..£2.345.868).
Th8 inveslrnerts are managed by a pro18ssv)n•l InVestn￿ represent mon*s invested diroclly on
a recogtwsed UK stoth exch8nge.

haven T
ited
to the financial Statemetrts -
th Year EndÈd 30 S
ber 2024
14.
INVESTIIIENT PROPEi¥rY
FAIR VALUE
At 1 October 2023
Addillons
Reva￿ation
1,540,39S
43,341
At 30 September2024
1 520,000
NETBOOK VALUE
At 30 September W24
1.520,000
At 30 Swembw 2¢Y23
1540.395
FaIrVal￿ at30 Septsmber 2￿4 k% rePrn8￿ by..
Valualion in 2024
Valuatlon ID 2023
Valuation In 2022
120,395}
179.6051
1.620 000
1520.000
The Inveslment property Mnalsting of 28 and 30 Northunknia Driv8 wer• reva￿ed tr> £950,Cth and £670,000
re8pectivety lolli)wlsvJ an wn math•t Y￿¢* ￿r[fjtyS rArt by KPA PrDpety d￿1r￿ th& yoar.
STOCKS
2024
2023
St¢ck$
1fl.
DEBTORS.. AMOUNTS FALUNQ IXIE WITHIN ONE YEAR
2024
2023
Tr&do debtors
Pr•paymants énd attru&d irK¥)mts
23.417
5,685
17,
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2024
2023
Sod4 8eoJrNy and othertaxes
Other creditots
5.580
30.356
4.422
MOVEMENT IN FUNDS
N6t
rnovewnent
in fLmds
At
1.10.23
At
30.9.24
Unr•stri¢ted lundB
General fund
4,487288
230.428
4,717.714
Rg¥trfct•d funds
The We8tmlnskr Fund
4.360
{4.360)
TOTAL FUNDS
4.777.714

Whitehaven TnESt
to the Financial Sts
fort
r Eniled
men
-continued
ber 2024
18.
MOVEMENT IN FUNDS- continued
Nat movementin funds. ￿uded in the at4Jvè a￿ ￿ fc4lows:
11￿mIr¥j
Resour
¢Xper￿ed
G&ns and
losses
Movefflent
in fvnd$
UwErestrf¢tod funds
General fvnd
437.307
(411.4791
204.598
230,426
R08tr1ctsd funds
Th8 Wesimin5ter Fund
14.360)
14,360)
TOTAL FUNDS
437.307
4158391
226.Cé8
Compara￿¥9$ for movement In fund•
Nei
movement
in funds
Translws
be￿e•n
funds
Al
30.9.23
1.10.22
Unre8trlcted lijnds
Ger￿ra1 fund
4.191.731
285.415
10.142
4,487,288
R•6trfCt￿ fund•
The We8trnln$ler Fund
14,$02
(10.142)
TOTAL FUN
COM￿rAt￿O net mov•m8nt kn fvnds, {r￿ded In Ihe atrth aro 86 fokns..
Inccming
Ré￿rcee
G81n8 and
kJs9eB
Movenwnt
In fvnd8
UnTestrf¢tgd fund•
General f￿nd
598.108
1313.993)
28S,41S
Re8trietsd lund8
Th• Westminslèr Fund
15.WJ8)
14,502
TOTAL FUNDS
19.491
299 917
19.
RELATED PARTY DESCLOSURES
There were no r8lated party tsansac11o￿ in Ihe year(2023.. NiD.

Limlted
Fina
forthey En
ial Slaternènts _co
d30Se
2024
20.
COMPANY UMrrED BY GUARANTEE
The guarantge ofthe 25 meffèers oftr* (x)mpany at 30 SeplwnLw2024 was a nornin￿ amourt of£f e3ch.