OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

CHARITY REGISTRATION NUMBER: 223794

FOUR WINDS TRUST

UNAUDITED FINANCIAL STATEMENTS

31 DECEMBER 2025

SAINT AND CO

Chartered Accountants 4 Mason Court Gillan Way Penrith 40 Business Park Penrith Cumbria CA11 9GR

Four Winds Trust

Financial Statements

Year ended 31 December 2025

Page
Trustees' annual report 2
Independent examiner's report to the trustees 5
Statement of financial activities 6
Statement of financial position 7
Notes to the financial statements 8

1

Four Winds Trust

Trustees’ Annual Report

Year ended 31 December 2025

Reference and administrative details

Registered charity name Four Winds Trust
Charity registration number 223794
Principal office 23 Three Elms Road
Hereford
HR4 0RH
The trustees Mrs J L A Cadbury
Mr J N Gillett
Miss R Cadbury-Simmons
Theodora Cadbury (Resigned 31 December 2025)
Michael Bull
Tracy Clark (Appointed 8 March 2025)
Secretary Mrs J L A Cadbury
Independent examiner Ian Thompson, BA(Hons), FCA
4 Mason Court
Gillan Way
Penrith 40 Business Park
Penrith
CA11 9GR
Stockbrokers Rathbone Greenbank Investments
10 Queen Square
Bristol
BS1 4NT
Principal bankers CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ

2

Four Winds Trust

Trustees’ Annual Report

Year ended 31 December 2025

The trustees present their annual report with the financial statements of the charity for the year ended 31 December 2025. This report should be read in conjunction with the Trust Information given on page 2.

Objective of the charity

The objective of the charity is best described in a statement made by Henry Cadbury, the founder of the Trust: “After twenty three years of life in Fleet Street and six months at Toynbee Hall in Whitechapel, I had always hoped that in some way any result of my work might be to give those living in cities a better chance to enjoy nature and the beauties of the countryside.”

Achievements and performance

The main achievements in the year are the grants offered and paid out to support others to enjoy nature and the beauty of the countryside.

Financial review

The charity is pleased with how the charity’s funds are being managed since changing stockbrokers to Rathbones. The income from these investments help to cover the expenditure incurred by the charity in the year.

Reserves policy

The charity held £619,713 in total funds (2024: £621,076). The original endowment of £72,975 is classified separately. The funds have decreased by a total of £1,363 in the financial year.

The charity holds a healthy bank balance of £29,783.

The level of reserves is monitored and reviewed by the trustees as necessary and at least once each year.

Structure, governance and management

Governing document

The charity is a registered charity and is governed by a constitution dated 18 June 1963.

Organisational structure

The Four Winds Trust is a registered charity in England and Wales.

Method adopted for the recruitment and appointment of new Trustees

The Trustees of the charity are determined by the trustees at the annual general meeting. The board of trustees is open to individuals who are interested in furthering the works of the charity and meet the approval of the current board of trustees.

3

Four Winds Trust

Trustees’ Annual Report

Year ended 31 December 2025

Trustees’ Responsibilities Statement

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the charity 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 these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, 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.

The trustees' annual report was approved on 14 March 2026 and signed on behalf of the board of trustees by:

Jane Cadbury Secretary

4

Four Winds Trust

Independent examiner’s report to the trustees of Four Winds Trust

Year ended 31 December 2025

I report to the trustees on my examination of the financial statements of The Four Winds Trust ('the charity') for the year ended 31 December 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's financial statements 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)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the applicable requirements concerning the form and content of accounts 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 concerns 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.

Ian Thompson BA(Hons), FCA Independent Examiner

4 Mason Court Gillan Way Penrith 40 Business Park Penrith CA11 9GR

5

Four Winds Trust

Statement of Financial Activities

Year ended 31 December 2025

Page
No.
Incoming resources
Net dividends/interest
9
Bank interest
Realised investment gains
Total income
Resources expended
Charitable grants
10
Administration expenses
11
Total expenditure
Net income/(outgoing) resources before transfers
Unrealised gain/(loss) on investments
13
Fund balances brought forward at
01 January 2025
Fund balances carried forward at
31 December 2025
Unrestricted funds
Totals
Totals
2025
2024
£
£
12,363
11,244
136
140
18,842
28,414
31,341
39,798
29,571
33,894
9,320
8,747
38,891
42,641
(7,550)
(2,843)
6,187
(33,326)
621,076
657,245
619,713
621,076
Unrestricted funds
Totals
Totals
2025
2024
£
£
12,363
11,244
136
140
18,842
28,414
31,341
39,798
29,571
33,894
9,320
8,747
38,891
42,641
(7,550)
(2,843)
6,187
(33,326)
621,076
657,245
619,713
621,076
39,798
33,894
8,747
42,641
(2,843)
(33,326)
657,245
621,076

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

6

Four Winds Trust

Statement of Financial Position

Year ended 31 December 2025

2025 2024
Note £ £
Fixed Assets
Investments 592,256 598,186
Current Assets
Cash in hand 29,783 24,716
Creditors: amounts falling due within one year 3 2,326 1,826
--------------------------- ---------------------------
Net current assets 27,307 22,890
--------------------------- ---------------------------
Total assets less current liabilities 619,713 621,076
--------------------------- ---------------------------
Net assets 619,713 621,076
Funds of the charity
Original endowment 72,975 72,975
Accumulated revenue 546,738 548,101
---------------------------- ----------------------------
Total funds at 31 December 619,713 621,076

These financial statements were approved by the board of trustees and authorised for issue on 14 March 2026, and are signed on behalf of the board by:

Mrs J L A Cadbury Secretary

7

Four Winds Trust

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The charity is a registered charity in England and Wales and is unincorporated. The address of the principal office is 23, Three Elms Road, Hereford, HR4 0RH.

2. Statements of accounting policies

The financial statements have been prepared under the historical cost convention. Credit is taken for the income from net dividends when received. Credit is also taken for the recoverable tax or transitional relief relating to those dividends in the year in which they are received.

Charitable grants are accounted for when paid. The Trust’s commitment to making grants in the future is infrequent and not material .

3. Creditors: Amounts falling due within one year

2025 2024
£ £
Independent Examination and Accountancy 1,826 1,826
Honorarium 500 -

4. Investments

The Charities Act 2011 and the Charities (Accounts and Reports) Regulations 1995 require investments to be stated at their current market value.

The Trust’s stockbrokers, Rathbone Greenbank Investments, valued the investments at 31[st] December and this valuation has been incorporated into the Accounts, the resulting increase or decrease in the value (the unrealised gain or loss) has been shown on the Statement of Financial Activities for the year.

5. Trustee remuneration and related parties

Jane Cadbury honorarium payment of £500 for her work for the Charity is included in creditors owing this year. Last year the amount of £500 was paid within the financial year.

There were no related party transactions in the financial year.

8

Four Winds Trust

Notes to the Financial Statements

Year ended 31 December 2025

Dividends/Interest Earned

£

Abrdn OEIC
Advanced Drainage System Inc
Aegon Asset
Applied Materials Inc
ASML Holdings
ASSA Abloy
Atlas Copco
Coats Group Plc
Deutsche Bahn Finance
Equity Trustees Fund Services
Experian Plc
FDM Group Holdings Plc
Genuit Group Plc
Goldman Sachs Funds III
Greencoat UK Wind Plc
HA Sust Inftra
Halma Plc
Impax Asset Mgmt Group
Impax Environmental Mkts Plc
Interest earned
Intertek Group Plc
Janus Henderson Investments
Kainos Group Plc
Kreditanst Fur Wie
Kurita Water Industries
Legal & General Group Plc
London Stock Exchange Grp
Londonmetric Property
Marshalls Group Plc
MIPS AB
Octopus Renew
Paychex Inc
PICTET Funds
Prudential Plc
Rathbones Asset Mgmt
Relx Plc
Renewables Infrastructure
Royal London Unit Trust
S&P Global Inc
Salesforce.com
Schroder Investment Mgmt
Spirax Group Plc
SSE Plc
Steris Plc
Tomra Systems
Treasury Stock/Gilts/Bonds
Visa Inc
Xylem Inc
404.14
15.47
224.83
48.47
57.09
113.62
64.42
198.63
187.50
75.50
123.01
99.90
289.80
180.00
688.09
226.37
121.65
376.60
207.67
235.21
279.83
58.48
135.83
61.25
39.16
1,074.00
62.56
390.40
81.01
42.05
257.46
197.32
2.00
129.54
627.20
218.62
613.94
736.39
7.93
18.08
45.83
208.01
327.42
61.66
49.00
2,476.26
103.20
121.27
12,363.37

9

Four Winds Trust

Notes to the Financial Statements

Year ended 31 December 2025

Charitable Grants
Angus Alive
Belvoir Cricket & Country MB
Bendrigg Trust
Birmingham PHAB
Children's Adventure Farm Trust
Community FoundationForPlay
Community Links
Conservation Volunteer (H Bush)
Conservation Volunteer (S Grange)
Country Trust
Cudham
Faithworks Wessex RSC
Forest of Avon
Free To Be Kids
Gairn Community Garden
Getting Better Together
Go Beyond Charity JC
Higher Ground Allerdale
John Muir Trust
Kind annual promise
Kind Liverpool
Kingswood Trust
Leicester Children’s Holi
Macaroni Wood/Noah’s Ark
New Routes Integration
Nottinghamshire Wildlife JC
Open Country
Outdoors For You SCIO
Outward Bound Trust
Phoenix Bereavement Support Services
Royal Forestry
Sefton Children's Holiday Fund
Severn River Trust
Sheffield & Rotherham Wildlife Trust
St Andrews Youth Group
St Madoc Centre
The Cart Shed
The Garden Classroom
The Greenwood Foundation CIC
Toynbee Hall
Wild in the City
Woodcraft Cudham/Folk
Woodland Trust
Woodle Trust
46thFife Scout Group
Total
2025
2024
2023
2022
2021
2020
1,461
1,500
1,500
1,444
2,000
2,124
1,896
1,782
1,488
1,080
1,500
1,100
2,000
1,500
1,575
1,500
1,100
1,100
1,000
1,000
1,854
1,800
1,650
1,650
1,500
1,500
1,729
1,562
1,560
1,400
1,320
2,000
1,750
1,000
750
1,500
1,370
1,200
2,000
1,100
1,000
1,000
1,000
1,000
1,000
1,000
900
1,000
1,000
2,000
1,561
1,569
1,491
1,444
1,400
1,500
1,000
1,100
1,000
1,500
1,500
2,000
1,500
2,000
1,460
1,092
1,000
1,500
1,500
1,000
1,000
1,100
500
500
2,000
1,500
1,500
1,500
1,200
1,000
1,000
1,000
1,400
1,400
1,000
1,250
1,000
1,272
1,470
1,326
1,000
2,000
1,500
400
1,000
1,750
1,500
1,650
1,000
1,000
1,100
1,000
1,000
29,571
33,894
16,669
19,137
20,871
18,538

10

Four Winds Trust

Notes to the Financial Statements

Year ended 31 December 2025

Administration Expenses

Administration Expenses
Saint & Co Accountants
Rathbones Admin Fees
AGM Expenses
Honorarium
Bank Charges
ICO
Legal Fees
£
1,938.00
5,300.16
876.29
500.00
58.51
47.00
600.00
9,319.96

11

Four Winds Trust

Notes to the Financial Statements

Year ended 31 December 2025

Purchase of shares

23 Accenture Plc 4,720.49
10 Adobe Inc 3,068.24
390 Atlas Copco AB 4,973.24
5 Belimo Holding 3,697.60
110 Bluebay Funds 10,905.40
2500 Greencoat UK Wind Plc 2,447.55
46 London Stock Exchange Group Plc 5,013.61
36 London Stock Exchange Group Plc 3,342.24
18 London Stock Exchange Group Plc 1,601.94
860 National Grid Plc 9,789.81
5 Partners Group Holding 4,639.70
1200 Rathbones SICAV Asia Equity 12,000.00
5401 Rathbones Asset Mgmt Ethical Bond 5,458.55
4825 Renewables Infrastructure Grp 3,284.74
13 S&P Global Inc 4,780.94
23 Salesforce.com Inc 4,844.57
25 Schneider Electric SE 5,261.38
310 Stewart Investors Asia Pac 2,572.75
3300 Stewart Investors Gbl Emerg 14,212.44
65 Veralto Corp 4,870.61
36 Waste Connections Inc 4,743.72

£ 116,229.52

12

Four Winds Trust

Notes to the Financial Statements

Year ended 31 December 2025

Unrealised gains on investments

Opening Valuation
Add Purchase of Shares
Less Sale of Shares (at cost)
Value of Investments as at 31 December
2025
Unrealised gain/(loss) on Investments
(Page 4)
£
598,186
116,229
128,346
586,069
592,256
6,187

13

Four Winds Trust

Notes to the Financial Statements

Year ended 31 December 2025

Sale of shares

Name of Company
1400
Aegon Asset Mgmt UK
100
APTIV Plc
3
ASML Holdings
80
ASSA Abloy
950
CT Lux III Responsible Gbl
Euro Investment Bank 1.125%
6753
Fund Partners Ltd
170
Halma Plc
190
Halma Plc
6800
Home REIT Plc
853
Impax Asset Mgmt
547
Impax Asset Mgmt
200
Kurita Water Industries
1400
Lombard Odier Funds
20
Pictet Funds (Lux) Water
40
Rockwool A/S
690
Stewart Investors Asia Pac
3300
Stewart Investors Gbl Emerg
Treasury 7/8% Green Gilt
Proceeds
Cost
Profit/(Loss)
12,658.80
12,320.66
338.14
4,875.27
6,838.22
(1,962.95)
2,313.02
1,036.14
1,276.88
2,239.34
1,504.56
734.78
14,402.00
13,743.50
658.50
12,993.50
12,258.27
735.23
14,213.23
9,814.63
4,398.60
5,492.03
229.03
5,263.00
6,695.83
255.97
6,439.86
680.00
6,999.42
(6,319.42)
1,523.00
2,251.92
(728.92)
942.88
1,444.08
(501.20)
5,272.52
5,904.06
(631.54)
13,023.22
14,054.60
(1,031.38)
9,936.40
6,706.98
3,229.42
14,133.32
7,897.42
6,235.90
6,155.83
6,292.72
(136.89)
14,129.61
13,342.31
787.30
5,508.32
5,451.73
56.59
147,188.12
128,346.22
18,841.90

14

Four Winds Trust

Notes to the Financial Statements

Year ended 31 December 2025

Charitable Donations

Name of Company

Bendrigg Trust
Children’s Adventure Farm Trust
Cudham
Gairn Community Garden
Getting Better Together
Higher Ground Allerdale
Kingswood Trust
KIND (9/10 annual promise)
Noah’s Ark Children’s Venture
Nottinghamshire Wildlife Trust
Sefton Children’s Trust
Severn River Trust
TCV Hollybush
TCV Skelton Grange
The Cart Shed
The Garden Classroom
The Greenwood Foundation CIC
The Royal Forestry Society
£
1,500
2,000
2,000
1,500
1,370
2,000
2,000
1,000
1,500
1,500
2,000
1,500
1,575
1,854
1,272
2,000
1,500
1,500
29,571

15