Unit D South Camb8 Busine8s Park Sawston Cambridge Cambridgeshire CB22 3JH
ConteDtsof forthe Year Ended 5 Rewtofthe Tn ststement of Fitjwial A¢tsvitie8 Bftiance Sheet 5 to 9 Delailed StstementofFi0go¢i81 Actsvitse8 io
forthey The tru51ges present their report with the financial sthtements of the cbarity for the yw eDded 5 April 2025. The tsustees have adopted the provisi of Accounting and Rewtitig by Clwiti¢s'. Statement of RecI)nded Practice applicable to charities preparing their accounts in aCCorc with the Fin741 Rwling Ststtdard 4)plicable in the UK and Republic of Ireland (FRS 102) (effe¢tive l jUary 2019). objva alld 8Sms The objective of the Charity is to #pply or trafer ail or part of the capitsl or income for any pergxb or btyty iworN)rate or ¢oryw wbich is for the time being ¢haritsbl¢ by th¢ IAW of Ertg1 If the fail to exercise their power or appoiDttnen¢ so that any swNs or assets remain unappointed wbicFL thould have been aPPOiDted or d1s1nllt then such swns or assets shall vest in the sIety of Jesus of 114 Moullt StreeL London Wl for its dwitabk PUTPOSa. GovernlDg documeDt The Clwity is govcrned by 4 d¢ed dated 28 Juty 1964 and is rewsted the Clwity Con)mIssio Clwity Re8istrationNo 236896. Regtstered Charlty Dumber 236896 PrfDelpal addross Hildetsham Hall Hildet5ham Cambridwhire CB216BU Thistees C A S Faw¢ett X A RehmaTh.Faw¢ett J P Tunnicliffe Unit D South Cambs Business Patk Sawston Cambridge CB22 3JH 30 Approved byorderofthe bts of tswstees on.............................. ... Sign on its b¢half by: J P Tumii¢liffe- Tnte¢ PAge I
t ExamiDeVs Independent examlner's report to th¢ trus¢eu of Faw¢¢tt Cbrity I report to tbe cbarity Inle¢S zny exami of the accounts of FThcttt awity (th¢ Thwt) for the yew end& 5 Apyl 2025. Rwslbllldu #md b ofryrt iequiTeInts ofthe Clwities Act 2011 Cthe I iti resped of my eXarnIon of the Tnth xcounts caffied Lmrt 145 of the Act in CalD8 out my examinalion I bAve followol All 4ylubk Du&aioM by the Charity C4)nYri UDd¢r Se¢tAon 145(5Xb) ofthe Act. llldep¢DdeDt ¢umlDeVI •t•¢emeut I hav¢ completed rny examinatioL r c(th that NJ mltrx1 m•ff¢rn lve c4)m¢ to my attentirn in with the ac¢oiintin8 re¢ordJ wttt not kw ID respe¢tof Ih¢Tnut reqwvl by See) 130 of A¢ or out in the Charities (Accounts arml Rwts) R¢gultitions 21YJ8 other th*n any requirenmt that th¢ A¢g)ullts we Julian Day Xeinadin Unit D South Cambs BusineBs P4rk Sawston Cambridg¢ C•mbridgeshire CB22 3JH 2 February 2026
t f Financial Activities 2025 UJwestri¢t&l fimd 2024 Note5 DoDation3 aDd ItleS 3.031 32J09 30,896 Totgl 35340 30,896 EXPENDrruRE ON R&ising funds 144 134 Cb*Tlthble a¢dvltl Charitable Activtie8 39,042 25.537 Total 39,186 25.671 N¢t gain{1081¢) on inve8tmen (14.416) 62,131 NET INCOMEI(EXPENDITURE) (18262) 67356 RECONCILIATION OF FUNDS Total fimds brou8ht forwa 1201.339 1,133,983 TOTAL FUNDS CARRIED FORWARD .183.077 1201.339 Th¢ notss forni partof these financial s¢#temtr Page 3
2025 2024 Investments 1,083.618 1.095568 Casb at bank 108.538 CREDrroRS fallin8 due within oll¢ > (2.804) (2.767) 99.459 105,771 .183.077 1201 J39 NET ASSETS 1.183.077 1201,339 1,183,077 12OIJ39 1,183,077 1201,339 3a..d.*...24..%& knd were si8ned ity balfby. J P Tunni¢liffe- TrIte
als RAISING FUNDS Inv¢s¢nMt InanageDnt costs 2025 2024 Portfolio managemeDt TRusfELS' REMUNERATION AND BENEFITS The wue no Irustees, remuneration or oth¢r brnefits for the year ended 5 April 2025 nor for the year en 5 April 2024. TrDstees' expenses There were no tru8te¢s' ¢xp¢rw ld for th¢ year ended 5 April 2025 nor for the yeor ended 5 April 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTILS Unrestricted fimd INCOME AND ENDOWMENTS FROM 30,896 EXPEIYDITURE ON Raising fiukds 134 ChArltsble acdvllles ChaTitable Activti&g 25,537 Total 25,671 Net gains on inv&qttnents 62,131 NET INCOME 67.356 RECONCILIATION OF FUNDS Totsl fimds brought tOTward 1,133.983 TOTAL FUNDS CARRIED FORWARD 1201,339 Pag¢ 6 Continu1...
ACCOUNTING POLICILS Basls of prep•rlng the tlthandal $tstements The financial statements of the charity. which is a publi¢ benefit entity under FRS 102, have been prepared accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Chariti¢s: Stsi¢m¢nt of Re¢0mtnW Prnctic¢ appli¢able to charities pr¢p8ring tbeir accounts in OrdanCe with the Financial ReportiDg Standard applicable in the UK and Republic of Irel8md (FRS 102) {effective l Jonuary 2019).. Finat)cial Rep)rting Standard 102 'The Financial Reporting St8ndard applicoble in the UK and Republic of Ireland. and th¢ Charities Art 2011. Th¢ fiD¥nci?I statements hav¢ been ptepwed under the bistoricAI Cost conventioN with the exceptioD of investments which are included at DJark¢t valu< as tnodified by the revaItion of ¢¢rtain &ss¢ts. IDeDn All incorne is reColSed in the Ststement of Financia] Activities once the charity has entitlement to the fund& it is probable that the Incon will be received and the amouttt Cgn be ttlkably, Expendlthre LTrabiliti¢s are rKognised 8s expendituff &$ won &4 th¢r¢ i$ a legal or Constructiv¢ oblitiOn Committing the ¢harity to that expenditut& it is probable that a traDsfer of ecollomic benefits will be required in settlement and the amount of the obligation can be measured reliably. Exp¢nditur¢ 1$ aecounied for on an 2ccnJals basis and has been ¢lwified under headings aE0t¢ all cosi re]ated the category. Where costs ¢8nnot be directly attrtbutrd to particukr headings they have been allocated to aetivities on a bL%is consistent with the us¢ of Tuatlon The charity is exempt ftom tax on its charitsble xtivities. Futhd a¢eOUDting Unrestricted funds can be used in accordance with the charitable obi¢etives at the discretion of the Irw4te¢s. Restricted funds can only be used for particular restricted pllwS within the objects of the charity. Restri¢tions arise WI specified by the donor or when fut$ are raised forparti¢ul4r restri¢¢ed puryx)ge$. Furtherexplaoation of the naThe and purpose of each fijnd is included in tbe now to the financial statempthts. 2025 2024 Interest Received Dividends Reeeived 2.71 29.598 30,745 32.309 30,896 Page 5 yntinued...
the Year Ended 5 Unlisted At 6 April 2024 Revaluations Re¢lassifi¢&tionltransf¢r 1.095J68 (14.416) 1466 At S April 2025 1.083,618 NET BOOK VALUE At 5 April 2025 1,083,618 At 5 April 2024 1.095.568 Cost orTthtion at 5 April 2025 1$ yeprtby.' U1#¢d Valuation in 2025 62A380 457.238 1.083.618 2025 2024 Other credit 2,767 Net nw¢ment At 5.4.25 At 6.424 Unrestrlcted funds 1201,339 (18,262) .183.077 TOTAL FUNDS 1201.339 (18,262) 1.183.077 Net movement in fiyth, included ID the above 48 folkm: Incoming resouTces ResI)ur Gains and Movement in fimds Unr¢stritted fidI General fund 35.340 (39.186) (14.416) (18262) 35,340 (39.186) (14.416) {18262)
Faw Notes to the Financial Statanen - MOVEM IN FUNDS. conthiued Comparalfves for movement lm Net At 5.4.24 At 6.423 Unres¢rlcted fullds 1.133,983 67J56 1201.339 TOTALFUNDS 1.133.983 67J56 1201.339 Crynparntiv¢ n¢t mOv¢mt in fund& Ilded in the alTh we gs follows: Unre5ts4cted hndg G¢n¢ral fund 30.896 (25.671) 62.131 67J56 TOTAL TriJNDS 30.896 (25.671) 62.131 67J56 A current year 12 months 8nd prior year 12 rtnths ¢otnbitied m)$itioti is 88 follows: Trlet At 6.423 5.4.25 Unrestricted fvDds General fund ,133.983 49.094 1.183.077 1,133.983 49.094 1.183.077 A Cu¢ year 12 months and prior year 12 tnonths combitied n¢t Moveme in fithds. in¢luded ID the above are as follows: UDrestrleted funds Gcna41 fiu 66.236 (64,857) 47.715 49.094 6&236 (64,857) 47,715 49.094
for the Year
Detsiled StAtunuAt of F. DoDatioD5 aDd 3.031 Investment IneoD Inw Received 1711 29.598 151 30.745 32J09 30,896 35J40 30.896 134 3821KI 24.7) 74 70 Aecowitsw and le8a] f¢ 767 39.186 25.671 Net (expemdltunyIDuMne (3.846) Pa8e io