REGISTERED CHARrry NUMBER: 226217
REPORT OF THE TRUSTEES AND
UNAUDITED FJTrIANCIAL STATEMEwrs
FOR THE YEAR ENDED 14 FEBRUARY 2025
FOR
THE AUGUSTINE COiTRTAULD TRUST
Seago And Stopps
Ch•rt¢red Ctrtifked Aeeountants
61 Station Road
Sudbury
Suffolk
COIO 2SP

THE AUGUSTINE coifRTAULD TRUST
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 14 FEBRUARY 2025
Page
Referen¢e alld Admilli8tr•tlYe D¢talJ8
Report of the Trustees
Independent Examiner's Report
St8temeut of Fillanel*l Adivities
B4lAn¢¢ Sh¢¢t
Note8 ¢0 tbe FlnaD¢lal Stst¢ments
8 to 15
Del4iled Statement Fitt4n¢i*l Artiviti¢J
16
lllvestments (Appendix l )
17 to 19

THE AUGUSTINE COIiRTAULD TRUST
REFERENCE AIYD ADMINISTRATIVE DETAILS
FOR THE YEAR ENDED 14 FEBRUARY 2025
TRUSTEES
Mr Thomas Julien Radclyffe Courtauld. D.L J.P.
(Cbairnian).
The Lord Lieutenant of EsseA Mrs Jennifer Tollhurst.
Li¢ut¢nan¢ General Sir Anthony Denison-smitfy K.B.E.,
D.L. (retired 30. May 2023).
Dr Lorraine Emily Craig.
Mrs CandidaNatasha Perina Mary Ferner-Rob50n.
The Right Reverend Gull Francis•Dehqani.
Simon Robert Briee.
c￿RK TO TRUSTEES Mrs Leah Woodl¢¢
l Atnphora Place
Sheepen Road
Colchester
Essex
C03 3WG
PRINCIPAL ADDRESS
l Amphora Pl￿¢
Sheepen lio&d
Colch¢ster
Essex
C03 3WG
REGISTERED CHABITY
226217
INDEPENDENT E￿IL￿tINER Seago and Stopps
Chartered Certified Accountsnts
61 Station Road
Sudbury
Suffolk
C0102SP
CAF Bank Ltd
25 Kings Hill Avenue
West Maling
Kent
ME19 4JQ
INVESTMENT IWACERS Evelyn PaTtner5
45 Gresham Street
tnndon
EC2V 7BG
Pag¢ I

THE AUGUSTtNE COURTAULD TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 14 FEBRUARY 2025
The Truste¢s present their report with the financial statem¢nts of th¢ Trust for the year ended
14 FebTU8ry 2025.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing documeDt
The Charitable Trust is constituted by Trust Deed, dated 15th February 1956 and is 8 registered Charity no
226217. The Trustees named on page one have served during the year.
R¢erultmenl attd appolnthient of llew Trustee
Appointment of Trustee5 is gov¢med by the Trust Deed of the TnJsL The Board of T￿￿te¢S is &uthorised io
appoint new Trnst¢¢s to fill vo¢an¢i¢s arising through resignation or deaih of an existing TtU5tee.
Risk management
The Tn]ste¢s have a duty to identify and review the risks to which the Tnjst iy expos¢d and ts ensure
oppmpriate controls are in place to provide reasonAble assurance against frnud and error.
Th¢ Trnstees aonually review tbe major risk which the Trnst faces on a regular b#si$ ￿ believe thAt
maintaining reserves al Current levels. combined with an annual review of the controls over key fInan¢i41
systems, will provide sufficient resou￿¢5 in th¢ ev¢nt of adverse ¢onditions.
OBJECTIVES AIYD AcfIviTIES
Objeetive3 and aims for the publi¢ beD¢lli
The Trnsys objects are to donate from titlle to ttm¢ to suoh1¢8ally Qharitsble institutions or pwposes as the
Trnstees may deterniine. The Trustres meet annually to d¢t¢rniine th¢ donattons made.
The Trustees confirm that they have referred to the guidan¢¢ contained in the Cbarftty Cominission's general
guidance on public benefit when reviewing the Trust's aims and obje¢tives and in planning fithwe activities
and setting ihe grant making policy.
Th¢ Trust carries out these objects by..
Making grants to ¢horiti¢s within Esse4 helping disadvantaged people (particularly th¢ young). helping
conservation in th¢ ¢ounty and supporting Arctic and Antarctic expeditions.
GralltmakinE
The Ttust invites applications for fisnding from recognised legally charffitable institutions.
Page 2

THE AUGUSTINE COURTAULD TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 14 FEBRUARY 2025
FINANCIAL REVIEW
Investment policy and objectives
The Trust re¢eived a donation in 1956 from Augustine Courtauld to be kept in perpe￿Ity. The capital of the
fund now amounts to ov¢r £2.37 million. The Trn5t Deed authorizes th¢ Trust¢es to make and hold
investments usitig the endowment funds of the Trwst.
Investment powers:
Under the Ttustees Act 2000, the Trustees hav¢ a gen¢ral pow¢r to invest Trust assets as if they wer¢
absolutely entitled to them.
Investment ytrnt¢gy:
Whilst incomc ig of sigDificant importance, the Trustees wish to trake a balanced &pproa¢h between income
and capital growth. The Truslees, subsequently, would like to maintain the capital and in￿Me within the
Trust in line with inflation.
Re8tri¢tion$ on the purchase of certain holdillg8."
Inv¢stm¢nts should seller￿lY be marketable and the Trnst¢¢s would no¢ unless specific authorisation is
given. wish to a¢quir¢ inv¢stments in markets where marketability is limited.
Restriction5 on sale of certaltt holdlngs:
No restrictions.
Restrictions on tbe Tr￿ste¢S, iDvestment ptsiv¢Y8:
No restrictions.
Approach to ethical investment:
The'frustees have no ethical investment constraillts to b¢ borne in mirLd in reiatiim to the Tntst.
Time horizon:
A long terni investment policy is appropriate and the perfomance of the Trust will be looked at on a IoRg
t¢rni basis. However. regard will be had to the perf0M￿nCe year by y¢4r.
Risk prollle:
Medium. StratsEY C.
Current a55ets:
Quot¢d invesbnents and cash. One unquoted holdin& Hunt Properties Limiled.
Bcncbmark:
FTSE WMA Stock Market Balanced Index.
RuerveJ polity
It is the policy of th¢ Trust to maintain unrestricted funds at a level which equates to approximatcly l2
months unrestricted expendlture. This provides sulricient funds to cover administration costs and annual
donations. Unrestrict¢d fund5 8rc maintained at at least this level throughout the year.
INDEPENDENf EXAMINER
The TnEStees intend to ask the existing Independent Examiners to undertake the Independent Examination of
the Trust in the followin8 yeaT.
Page 3

AUGUSTINE COURTAULD TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 14 FEBRUARY 2025
TRUSTEES, RESPONSIBILITY STATEm￿r
The Ttustees are responsibl¢ for preparin8 the Report of the Tntstees and the fmancial slat¢ments in
accordan¢e with applicable law and Unit¢d Kingdom Accounting Standards (United Kingdom Generally
A¢¢¢pt¢d Accounting Practice) including Fin8n¢ial R¢portin8 Standard 102 "The Financial Reporting
Standard appli¢able in th¢ UK and Republi¢ of Irclond"
The law applicable to Charities in England and Wales, the Clwities Act 2011. Charity (A￿OUnts and
Repots) Regulations 2008 and the provisions of the Trust Deed requires the T￿SteeS to prep4r¢ financial
stst¢m¢nts for each fmancial year which give a true and fair view of the state of affairs of the Trust and of
the iThcomiTrg resource5 and applic*ion of resour￿$, including th¢ in¢om¢ and expenditure, of the Trust for
that period. In preparing those fin9J￿]￿l ststem¢nt4 the Trustees 8r¢ required to
select suitable accounting policies and then apply them consistsntly-
obsejve the methods and principles in the Chartty SORP.
m&ke judgements and estimates that are reasonable and prudenL
pr¢p8r¢ the financial 5tat¢menls on the going concern basis unless It is inappropriate to presume that the
Trnst will continue in bu$ines$.
The Trustees are responsible for keeping proper a¢¢ounting ￿OrdS whi¢b disclose with re&sonable accuracy
at any time the financial position of the Trust and to enable them to ensur¢ that the financial statements
comply with the Ch￿ItIeS Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the
provisions of the Trust Deed. They are also responsibl¢ for saf¢8u&rding the &ss¢ts of the Trust and hence for
taking reasonable steps for the prevention and det￿ti()n of fraud oth¢r irr¢gularities.
The Trustees Are responsible for the Mainten￿ce and integrity of the Trust and financi￿ infonnation
included on the Trustrs website. Legislation in the United Kingdom governing th¢ pr¢porntion and
dissemination of financial statements may differ from legislatton in oth¢r jurisdi¢tion$.
Approved by order of the Board of Trustees on .......
. and signed on its behalf by:
Mr Thomas Julien Radclyffe Courtauld, D.L J.P. - Trust¢¢ and Chaimia
Mrs Candid4 N8tssh& PerinA Mary F¢rner-Robson - Trusttt
Pag¢ 4

II¥DEPEIWENT KXAMtNKRIS REPORT TO TRUSTEES OF
TKE AUGUSTINE COURTAUIJ) TRusr
Independent examin¢￿8 Yeport to the Trn$tee4 of The AugugtjDe CourtAuld Trn8t
I report to the Trustees on my examination of the accounts of The Augustine Courtauld Trust (the Tn￿1) for
the year ended 14 FebThary 2025.
Re8pon¥ibtliti¢s #nd b0818 of report
A5 the TTUStee5 of th¢ Tnk5t YOU are responsible for the prepardtion of the accounts in ac¢ordarKe with the
requtrements of the Charities Act 2011 {'th¢ ACV).
I report in reSp￿t of my examination of the Trusvs accounts carried out und¢r S￿tIOn 145 of the Act and Rn
carying out my examination I have followed all applicable Dire¢lions giv¢n by the Charity Commission
und¢r S¢dion 145(SXb) of the Act.
IndepeDdenl exajnlnt￿8 Statement
I have compleied my examination. I confirtn that no material matters have come to my att¢ntion in
connection with the examination giving me cause lo belicv¢ that in athy material respect:
a¢¢ountin% re¢ords w¢re not kept in respect of the Trust as r¢quired by S¢¢tion 130 of the Act. or
the accounts do not accord with those records. or
the a¢¢ounts do not Comply with the applicable requirements Concerning the forni and content of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a ITU¢ and fair view which is not a matter conSid¢￿d as part of an independent
examination.
I have no concerns and have corn¢ aCT05S no other m&tt¢rs in connection with the examination to which
attention should be diawn in thi5 Tep)rt in ord¢r to ¢nLble a proper understanding of th¢ accounts to be
reached.
John Seago, FCCA
Seago and Stopps
Chartered Certified Accountants
61 Station Road
Sudbury
Suffolk
COIO 2SP
Date..
t Llf
Pa8¢ 5

THE AUGUSTINE COURTAEILD TRUST
STATEMEiYT OF FINANCIAL AcrivrrMEs
FOR THE YEAR ENDED 14 FEBRUARY 2025
14.2.25
Totsl
funds
14.2.24
Toial
funds
Unrestricted Restricted Endowm¢nt
funds
fund
fijnd
Not¢s
COME AND
ENDOWMENfs FROM
Investment income
ExpErffjrruRE ON
Raising funds
14,681
14.681
25,008
Cbaritable activities
Charitable donations
41,000
41.000
45.500
Total
55.681
Unrealised inveslments
Gainsl(losses)
R¢olis¢d 881n￿(losSes)
175.996
(75,014)
175.996
(75,014)
(90.290
33,566
NET
INCOMEIIEXPEiYDrruRE)
Transfers betweell fullds
36,668
50000
100.982
137.650
{40.508)
Net movement in funds
86.668
(50.000)
100,982
137,650
(40.508)
RECONCIUATION OF
Total funds brought forward
84,786
50.000
2,269,538
2,404.324
2,444,832
TOTAL Fuf4DS
CARRIED FORWARD
171.454
2 370 520
2.541,974
2.404.324
The notes forni part of these fmancial 5tstements
P￿e6

AUGUST￿￿ COURTAUIJ> TRUST
BALANCE SHEET
J4 FEBRUARY 2025
14.2.25
Total
funds
14.2.24
Total
funds
Unr¢strictsd Restricted Endowment
fwids
fund
fund
Not¢s
FIXED ASSETS
Investments
2J22.8l I
2.322.811
2,158.485
CURREwf ASSETS
Debtors
Inv¢slments
Cash at bank
2,441
70,681
102.092
2.441
118,390
102,092
169,467
5,458
47.709
175214
47,709
222,923
249.695
CBIDITORS
Amounts falling duc within
one year
io
(3,760)
(3.760)
(3,856)
NET CURRENT ASSETS
1714S4
219 163
245 839
TOTAL ASSETS KISS
171,454
2,370.S20
2.541.974
2,404,324
NET ASSETS
171454
2 370 520
2541.974
2 404 324
Unrestri¢ted Ojnds
Restricted funds
Endowment fimds
171,454
84,786
50.000
2,269.538
2 370.520
TOTAL F[￿￿Ds
2 541.974
2 404 324
The financial statements were approved by the BoArd of Tn￿te¢S and authorised for issue on
. and w¢r¢ signed on its behalf by:
Mr Thomas Julien R&dclyffe Courtauld, D.L J.P. - Trustee aThd Chainnan
Mrs Candtda Natasha Perina Mary Ferner-Robson- Trustee
The notes fonn part of these fillattcial ststem¢nts
Pag¢ 7

THE AUGUSTll¥E COURTAUIJ) TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR YEAR Ef4DED 14 FEBRUARY 2025
ACCOUNTING POLICIES
Basis of prep4rinE the finan¢i41 staternettts
The f￿a1]cIal statements of the Trus( which is a public b¢n¢fit ¢ntity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'A¢¢oullting and Reporting by Charities..
Stat¢menl of Recommend¢d Practice applic&ble to ch&rities preparing their accounts in accordance
with th¢ Financial Reportin8 Standard applicable in the UK and RepublÉo of Ireland (FRS 102)
{effe¢tiv¢ l Jatiuary 2019),. Financial Reporting Standard 102 'The Financial Reporting Standxrd
applicable ift the UK and Republi¢ of Ireland, and th¢ Charities Act 2011. The financixl statern¢nts
have been prepared under the hi5toric&l cost ¢onvention. with th¢ ex¢eptlDn of invesknenls which are
included at market value.
ID¢ome
All in¢orn¢ is re¢ognis¢d in th¢ Statement of Financial Activitie5 on¢e the Trust has ¢ntitl¢ment to the
funds, it is probable that the in¢om¢ will b¢ re¢¢ived and the amouDt can be measured reliably.
Expendithre
Liabilities are recogniwj as expenditure as soon as there is a legal or constructive obligation
committing the Trnst to that expenditure, it is probable that a transfer of economic benefits will be
required in settlement and the amount of the obligation Can be m¢asured reliably. Expenditure is
a¢counted for on an accruals basis aDd has been classified under headings that aggregate all cost
r¢latrd to the category. Where costs cannot be direcily attribut¢d to pArti¢ular headings they have been
allocat¢d to activitie$ b&sAs consfftstent with the use of resour¢es.
Grants offered subject to oonditions which have not been met at the year ¢nd date are noted &8
¢ommAtment not a¢¢rned as expenditure.
R*tsiDg Thnds
Th¢ ¢05ts of generetTng fund$ are thos¢ costs attributable to generating incoming resources for the
Tru5L othcr than those incurred in undert&king charitable activities or the costs in¢uty¢d in
undertaking trading activiti¢$ in furtherance of the Trusvs objects.
Charitable activitie8
Costs of Trust activities comprise all Costs in¢wred in tho pursuit of the objects of the Trust.
These costs. wh¢re rLOt wholly attributable, are apportioned between the categories of the TTusVs
exp¢nditure.
T￿￿tIon
Th¢ TnJ$t 15 cxempt from tsx on its charitable activilies.
Fund ￿COUnting
Unrestricted Income fund5 can be us¢d in ￿￿ordanCe with the charitable obje¢tives at the dis¢retion
of the Tn￿lees.
The Endowment fijnd represent5 those asse￿ whi¢h musi be held perni&nently by the Trust. In¢ome
arising on the ¢ndowm¢nt fund can be used in accordance with th¢ obj¢cts of the Trust and is included
as unrestricted in¢om¢. Any capital gaills or losses arisinE on the investments forni part of the fund.
Page 8
cOnt￿￿ed...

THE AUGUSTINE COtiRTAULD TRUST
NOTES TO THE FINANCIAL STATEMENfs- rontinu¢d
FOR THE YEAR ENDED 14 FEBRUARY 2025
ACCOUNTING POLICIES- continued
Fill&D¢iAI instruments
Th¢ Twst ¢nt¢rs into bosi¢ financial instrument trAnsactions. &8 appropriate and as and when required,
that result in the r¢¢ognition of fin4n¢ial assets aud liabilities wAthin the financial statements.
IDvestmenl$
Investments are stated at market value and per Appendix l (noted is th¢ cost). Th¢ r¢&lised gains
and losses are credited to the Trust pernianent endowment fund as are unrehli5cd gains and I0￿e$.
Investment incotne plus Asso¢iat¢d tax r¢¢ov¢rAbk is credited to the unrestricted income fund on an
a¢¢ruals b&sis using the dates of payment for dtvidends.
INVESTMENT INCOME
14.2.25
14.2.24
Investment income (Appendix l)
Overseas inv¢stment income (Appendix l)
Deposit account interest
Evelyn P4rtn¢rs interest
65,140
26,801
166
242
63,324
22,793
75
538
RAISING FUNDS
Investment management costs
14.2.25
14.2.24
Administration Ch￿8¢
Accountancy fees
Other professional fees
Bank ¢har8¢8 (r¢fund An y¢aT)
W¢bsite development
8,489
3,042
1.410
14.974
3.138
238
6,658
TRUSTEES, REMUNERATION Af4D BENEFrrs
There were no T￿steeS, remuneration or other benefjts for the year ended 14 February 202S nor for
the year ended 14 February 2024.
Trn8tw' ¢xpenJes
There were no Trustees, reimbursements for the y¢ar ¢nded 14 February 2025 nor for the year ended
14 February 2024.
Page 9
continued...

THE AuGusT￿E COURTAUIA) TRUST
NOTES TO THE FINANCIAL STATEMENTS- eoDtinued
FOR THE YEAR ENDED 14 FEBRUARY 2025
TAX RECOVERABIE (Appendix l)
GTOSS
Repayable
Dividend income
87 512.93
516.04
516.04
Interest re¢¢ived
407.21
Nil
Unit trust incom¢ - int¢rest
4.428.69
Nil
GRANTS MADE BY THE TRUSTEES AT THEIR 2024 MEETTNC
Grants p&y&ble are charged in the year when the offer is conveyed to the Tecipient except in those
C8s¢s whEre the offer is conditional, such 8rants being rtto8nised as expenditure when the condition
8tta¢hing ar¢ fvlfilled. Gr8nt$ off¢red subje¢t to conditions which have oot been met at the year end
are noted as a oommikn¢nt but not accrued as expondithr¢.
Appeal
Gino Watktns M¢morial Fund
The Cirdan Satling Trn￿t
RCCE
Essex Boys and Girls Club
Prader-willi Syndrome Association UK
Crossroads Braintree and Chelmsford
Let's G¢t Out CIC
Friends of Essex ChLirches
Bishop of Chelmsford
South Ess¢x Advocacy Services
Grov¢ Cottag¢
Stubb￿3 Adventhr¢ Centre
Kool Carers South FAst Ltd
Signals Essex M¢di& C¢ntre
CReanupUK
Southend Foodbank
Signpost (Colchester) Limitsd
St Andrews Church Great Yeldham
Haven House Foundation
The Robin Cancer Trnst
Future. Barking and Dagenham Youth Zone
Handl￿pped Childrens Action Group
Wild Arts
I Chesterford Scout Group
Chelmer Village Youth Club
Fellowship Afloat Clthrilable Trust
Southend Carers
Hope House Essex
Amount £
5,000
2.500
2.500
2.000
2,000
1,500
1.500
1.500
.500
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
Page 10
continue(L..

TIIE AUGUSTllYE COURTAULD TRUST
NOTES TO THE FINANCIAL STATEMENTS. CODtinued
FOR THE YKAIi ET4DED 14 FEBRUARY 2025
GRANTS MADE BY THE TRIJSTEES AT ThEIR 2024 MEETING- eon¢inued
South Essex Community Hub
BOSP- Brightcr opportuniti￿ for Special People
Your Place (London) Ltd
Mitchell's Mirncles NeuToblastoma Charity
Stepptng Stones Play and i£arn Group
Btaintre¢ Halstead and Witham Cttizens Advice Bur¢AU
Market Field Fami
Supporting Carer5 and Fatnilies Together
Daws H￿1
750
750
750
750
750
750
750
750
750
41.000
FIXED ASSET INVESTMENV3
See Appendix l.
DEBTORS
14.2.25
14.2.24
Amounts falling due witbiD one year..
Donations due back-cheques cashed twice
In¢ome tax recovernble
Amollnts falllng due after more than one yegr.
Hunts PFoperti¢s Limited- sal¢ of land balanc¢
1.500
1.923
2,441
166.042
2,441
169467
CiIRRENf ASSET INVESTMENTS
14.2.25
14.2.24
Evelyn Partners- Bank accounts
118390
5,458
Pag¢ 11
otttimued...

THE AUGUSTINE COURTAULD TRUST
NOTES TO THE FINANCIAL STATEMENfs- contlnued
FOR THE YEAR ENDED 14 FEBRUARY 2025
10. CREDrfoRS: AMOIJNTh FALLING DUE WTfHIN ONE YEAR
14.2.25
14.2.24
Other creditors
11. MOVEIVIENT lly FUNDS
Net
movemerrt
in funds
Transfers
b¢tw¢¢n
funds
At
15.2.24
A¢
14.2.25
Ullr¢8triet¢d fuffjdj
Unrestricted income fund
84,786
36,668
50.000
171.454
Regtricted funds
William Hunt Trust
50,000
(50,000)
Endowmeot funds
P¢rniaTh¢nt ¢ndowment
2.269.538
100,982
2.370.520
TOTAL FUNDS
2.404 324
137 650
2 541 974
Net movement in funds, Included in the above ar¢ as follows..
In¢omin8
r¢50ur¢¢$
R¢soU￿e$
¢xpend¢d
Gains and Movement
losses
in funds
Unrestricted fundg
UnTestricted income fund
92.349
(55,681)
36.668
Endowmeut funds
Perni&nent endowment
100,982
100.982
TOTAL FUNDS
92,349
55 681)
100 982
137 650
Page 12
ntinued...

THE AUGUSTll¥E COiJRTAULD TRusr
NOTES TO THE FIYANCIAL STATEMENTS- Continued
FOR THE YEAR ENDED 14 FEBRUARY 2025
11. MOVEMENT IN FUNDS- ¢ontlnued
Comp¥r3tives for movement in fuBds
Net
movement
in funds
At
15.2.23
At
14.2.24
Unrestricted fundi
Unrestricted income fund
68,564
16.222
84,786
Restricted funds
William Hunt Trust
50,000
50,000
Endowm¢nt fuuds
P¢m)8n¢nt ¢ndowment
2,326,268
(56.730) 2.269,538
TOTAL FUNDS
2 404 324
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Gains and Movetnent
losses
in filnds
Unre81rf¢t¢d funds
Unrestrict¢d in¢ome fund
86.730
(70,508)
16,222
Endowment funds
Perman¢nt ￿dOWMent
(56,730)
(56.730)
TOTAL FUNDS
70 508)
56,730
40 508)
Page 13
continued...

THE AUGUSTINE COURTAULD TRUST
NOTES TO THE FINANCIAL STATEMEwfs- eODtlllued
FOR THE YEAR ENDED 14 FEBRUARY 2025
11. MOVEMENf IN FUNDS- ¢ontlllued
A ¢urr¢nt year 12 months and prior year 12 months combined wsition is as follows:
Net
movement
in funds
Transfers
between
funds
At
15.2.23
At
14.2.25
Unr¢8¢rl¢ted fuads
UnTestri¢t¢d in¢ome fund
68,564
52,890
50,000
171,454
R￿trIcted funds
William Hunt Trust
so.000
(50,000)
Endowment funds
Pemao¢nt endowment
2,326.268
44,252
2,370.520
TOTAL FUNDS
2 541974
Dwing the year ended 14th Februwy 2016. funds received by the Trust from the Willtam Hunt TTh￿t
were transferred to re5trict¢d funds. at the requ¢st of th¢ T￿St¢eS.
In the year ended 14 F¢bDJary 2025. this amount has b¢¢n transferred back into unrestrictrjj fund5,
at the request of the Tru5tses.
A current year 12 months and prior year 12 months ¢ombined net mov¢ment in funds, included in the
above are as follows..
Incotning
resources
K¢sourees
expended
Gains and Movement
loss¢s
in funds
Unrestrirt￿ funds
Unr¢5trict¢d inGoffl¢ fund
179.079
{126.189)
52.890
Endowment ￿lld5
Pernianent endowment
44.252
44,252
TOTLL FUNDS
179079
126,189)
44.252
97.142
This page does not forni patz of the statytory financial ststemeDts
Pa8e 14

THE AUGUSTINE COURTAiJIJ) TRUST
NOTES TO THE FINANCIAL STATEMEf4TS- contiDued
FOR THE YEAR ENDED 14 FEBRUARY 2025
12. RELATED PARTY DISCLOSiJRES
Th¢re were no r¢lat¢d p4ty tronsa¢tions for th¢ y¢ar ended 14 Febrwy 2025.
13. FEES FOR EXAMINATION OF THE ACCOIINTS
14.02.25 14.02.24
Independent examiners fees
This page does not forn) part of the sta￿tOry financial statements
Page 15

THE AUGUSTINE COURTAIJLD TRUST
DETAILED STATEMKNT OF FINANCIAL Acriv￿lEs
FOR THE YEAR ENDED 14 FEBRUARY 2025
14.2.25
14.2.24
INCOME AND ENDOWMEIYES
Inve8tmellt income
Investmenl income (Appendix l)
Deposit a￿OUnt interest
Evelyn PBrtners interest
91,941
166
242
86.117
75
538
92,349
Total ill¢oming re80uree8
92.349
86,730
EXPENDITURE
Investment manggement c￿ts
Administration charge
Accountancy fees
Oth¢r prof¢5sional f¢¢s
Bank ¢hArg¢s (Tethnd in year)
Website development
8.489
3,042
1,410
14.974
3,138
238
6.658
14.681
25,008
ChAritable g4Ctivities
Charitllble donations
Total resour¢es ¢xpend¢d
55.681
Net income before gains And losses
36,668
16.222
Realised reeoglli8ed gAins and losses
Uftrealised investment gains (losses)
Realis¢d gainsl(losses)
175.996
75 014)
(90,296)
Net ineomel{expenditure)
137 650
40 508)
This page does fomi p3rt of th¢ statytory flnancial statements
Page 16