Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 1119 Charity number: 241736 THE GILBERT AND EILEEN EDGAR FOUNDATION UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 2119 THE GILBERT AND EILEEN EDGAR FOUNDATION CONTENTS Page Reference and administrative details of the Charityi its Trustees and advisets Trustees. report Indgpendgnt examiner's rgport statement of financial activities Balance sheet Notes to the finaneial statements 8-17
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 3119 THE GILBERT AND EILEEN EDGAR FOUNDATION REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 5 APRIL 2025 The Gilbert and Eileen Edgar Foundation was created by the late Mr G H S Edgar and his wife the late Mrs E V Edgar (the Setllorsl by a deed dated 20 January 1965. Trustees A E Gentilli S C E Gentilli Charlty reglstered number 241736 Prlnclpal offlce 2 Communications Road Greenham Business Park Greenham Newbury RG196AB Accountants James Cowper Kreston 2 Communications Road Greenham Business Park Greenham Newbury RG196AB Bankers HSBC 26 Broad Street Reading RG12BU Sollcltors Forslers LLP 22 Baker Street London W1U 3BW Investment managers Trinity Bridge Wigmore Yard 42 Wigmore Street London W1U 2RY Page 1
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 4119 THE GILBERT AND EILEEN EDGAR FOUNDATION TRUSTEES. REPORT FOR THE YEAR ENDED 5 APRIL 2025 The Trustees present their annual report together with the financial statements of the The Gilbert and Eileen Edgar Foundation for the year 6 April 2024 to 5 April 2025. Objectives and activities a. Policies and objectives The Foundation has widely drawn objects and may apply up lo half of the Trust Fund and the whole of ils income lo such charitable purposes as the Trustees think fit. The Settlors desired that the Trustees in exercising their discretion give preference, bul without obligation, to all or any of the following purposes'.- the promotion of medical and surgical science in all foms the helping of the young, the old and the needy the raising of the artistic taste of the public whether in relation to music, drama, opera, painting, sculpture or otherwise in connection with the fine arts the promotion of education in the fine arts the promotion of academic education the promotion of religion the provision of facilities for recreation or other leisure-time occupation For a large number of years the Trustees have concentrated on making annual grants to a range of charities. The Trustees review the beneficiaries and from time lo time amendments are made to the list. When funds allow the trustees occasionally make one-off grants. In setting objectives and planning for aclivilies, the Trustees have given due consideration to general guidance published by the Charity Commission relating lo public benefit, including the guidance 'Public benefit.. running 8 charity {PB21'. Achievements and performance a. Main achievements of the Charity During the year the Foundation has made 71 12024.. 741 donations to charities benefiting a wide sector of the public. The Foundation has continued to make subslanlial grants for scholarships in the arts and donations lo charities which raise the artistic taste of the public. The work of other charities supported has included the provision of help, support and other services for people suffering from abuse and crime, people with disabilities and people suffering from various medical conditions. The Foundation has also made donations lo charities providing support overseas by the provisions of tools and skills to enable people in Africa to eam a sustainable livelihood, and by providing educational books. Financial review a. Going concem After making appropriate enquiries. the Trustees have a reasonable expectstion that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concem basis can be found in the accounting policies. Page 2
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 5119 THE GILBERT AND EILEEN EDGAR FOUNDATION TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025 b. Reserves policy The Trustees generally aim to maintsin their level of grant making and intend to continue to spend all available income each year and redu the balance of unspent income. The Trustees have resolved to view the capitsl of the Trust as an expendable endowment so as lo provide future income generation for charitable purposes. c. Investment policy The investment policy is lo balan income return with capitsl growth with a moderate exposure to risk. The Trustees receive regular reports from Investec so that they may review the performan of the inveslmenls. d. Risk management The Trustees have reviewed the risks fad by the Foundation and have implemented systems lo miligale these risks. In particular, the Trustees consider that the major risk is the value of the Foundation's investments and the level of investment income. To miligale this the Trustees use the services of a leading investment adviser, Trinity Bridge. e. Overview The attached financial statements show the financial results of the Foundation for the year. Cash investment income received amounted to £80,22612024'. £83,499}. Grants totalling £60,000 {2024.' £63,500) were made during the year. Support costs included in charitable activities lolalled £11,137 {2024'. £13,812). The movements in investments are shown in note 9. The Trustees continue to monitor the value of ils investments closely. structure. governance and management a. Constitution The Gilbert and Eileen Edgar Foundation is a registered Charity, number 241736, and is consliluled under a Trust deed. b. Organisalional structure and decision-making policies The constitution of the charity is set out on page 1. The Trustees who have served during the year and since the year end are set out on page 1. Stslulory powers of appointing trustees apply. Decisions are made by the Trustees in consullalion with each other. Page 3
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 6119 THE GILBERT AND EILEEN EDGAR FOUNDATION TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025 statement of Trustees. responsibilities The Trustees are responsible for preparing the Trustees. report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting Practice). The law applicable lo charities in England & Wales requires the Trustees to prepare financial statements for each financial which give a true and fair view of the stsle of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial stslements, the Trustees are required to.. select suitable accounting policies and then apply them consistently., observe the methods and principles of the Charities SORP IFRS 1021., make judgments and accounting estimates that are reasonable and prudent., stale whether applicable UK Accounting Standards IFRS 1021 have been followed, subject lo any material departures disclosed and explained in the financial statements., prepare the financial statements on the going concern basis unless il is inappropriate to presume that the Charity will continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient lo show and explain the Charitys transactions and disclose wrfth reasonable accuracy al any time the financial position of the Charity and enable them lo ensure that the financial statements comply with the Charities Act 2011, the Charity IAccounts and Reportsl Regulations 2008 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. Approved by order of the members of the board of Trustees and signed on their behalf by.. ¢Br411114ths17tyli wiuf¢•11 sCGErrfIll Isoci17STTcll A E Gentilli S C E Gentilli Dale.. 14 October 2025 15 October 2025 Page 4
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 7119 THE GILBERT AND EILEEN EDGAR FOUNDATION INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 5 APRIL 2025 Independent Examiner's Report to the Trustees of The Gilbert and Eileen Edgar Foundation {'the Charity'l I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 5 April 2025. Responsibilities and Basis of Report As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111.lhe 2011 Act'l. I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 14515}Ibl of the 2011 Act. Independent Examiner's Statement Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with Accounting and Reporting by Charities.. Slalement of Recommended Practice applicable lo charities preparing their accounts in accordance wtth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 in preference to the Accounting and Reporting by Charities.. Ststemenl of Recommended Practice issued on 1 April 2005 which is referred to in the exlanl regulations bul has been withdrawn. I vndersland that this has been done in order for the accounts lo provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015. I have completed my examination. I confirm that no matters have come lo 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 2011 Act., or the accounts do not accord with those records,. or the accounts do not comply with the applicable requirements concerning the form and conlenl of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examinats'on. I have no concerns and have come across no other mallers in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities {Accounts and Reports) Regulations 2008. My work has been undertaken so that I might stste to the Charity's Trustees those matters l am required lo stale to them in an Independent examinerfs report and for no other purpose. To the fullest exlenl pemitted by law, I do not accept or assume responsibility lo anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report. Signed.. Dated.. 1611012025 Darren O'connor BS¢ IHons} FCCA ACA James Cowper Kreslon 2 Communications Road Greenham Business Park Greenham Newbury RG19 6AB Page 5
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 8119 THE GILBERT AND EILEEN EDGAR FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2025 Unrestricted Endowment funds funds 2025 2025 Total funds 2025 Total fvnds 2024 Note Income and endowments from.. Investments 80.226 80.226 83,499 Total income and endowments 80,226 80,226 83,499 Expenditure on: Investment management wsls Charitsble activities 12.117 1.201 12.117 71.137 16,677 77,312 69.936 Totsl expenditure 69.936 13,318 83.254 93,989 Net incomel{expenditure} before net gainsl{lossesl on investments Nel gainslllosses} on investments 10.290 (13.318) 7.452 13.028) 7.452 (10,490) (54,264) Net movement in funds 10.290 15.8661 4.424 (64, 754) Reconciliation of funds.. Totsl funds brought forward Nel movement in funds 69.031 10,290 1,590.235 15,866) 1,659.266 4.424 1, 724,020 (64, 754) Total funds carried fonvard 79.321 1,584.369 1,663.690 1,659,266 The Statement of Financial Activities includes all gains and losses recognised in the year. The notes on pages 8 10 17 form part of these financial statements. Page 6
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 9119 THE GILBERT AND EILEEN EDGAR FOUNDATION BALANCE SHEET AS AT S APRIL 2025 2025 2024 Note Fixed assets Investments 1,634.920 1,636,446 1,634.920 1,636,446 Current assets Cash at bank and in hand 39,201 32,943 39,201 32,943 Current liabilities Creditors.. amounts falling due within one year 10 110.4311 (10, 123) Net Current assets 28.770 22,820 Total assets less current Ilabllltles 1,663,690 1,659,266 Charity funds Endowmentfunds Unrestricted funds 11 11 1,584.369 79,321 1,590,235 69,031 Total funds 1,663.690 1,659,266 The financial statements were approved and aulhorised for issue by the Trustees and signed on their behalf by: IGÈr•I1114J51731 llrrC.lj A E Gentllll S C E Gentllll Dale.. 14 October 2025 15 October 2025 The notes on pages 8 10 17 form part of these financial statements. Page 7
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 1W19 THE GILBERT AND EILEEN EDGAR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 General inforn)ation The Gilbert and Eileen Edgar Foundation is 8 reglstered charity in England and Wales. The address of ils registered office is 2 Communications R08d, Greenham Business Park, Greenham, Newbury, RG19 6AB. Accounting policies 2.1 Basis of preparation of financial statements The financial statements have been prepared in accordance with the Charities SORP IFRS 1021 Accounting and Reporting by Charities.. Slalement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeclive 1 January 20191, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011. The financial statements have been prepared to give a 'true and fai¢ view and have departed from the Charities (Accounts and Reports} Regulations 2008 only lo the extent required to provide a 'true and fair, view. This departure has involved following the Charities SORP IFRS 102} published in October 2019 rather than the Accounting and Reporting by Charities.. Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn. The Gilbert and Eileen Edgar Foundation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise slated in the relevant accounting policy. 2.2 Income All income is recognised once the Charity has enlillemenl lo the income, il is probable that the income will be received and the amount of income receivable can be measured reliably. Income lax recoverable in relation lo investment income is recognised at the lime the investment income is receivable. 2.3 Expenditure Expenditure is recognised once there is a legal or conslruclive obligation lo transfer economic benefit to a third paty, it is probable that a transfer of economic benefits will be required in selllemenl and the amount of the obligation can be measured reliably. Expenditure is classified by aclivily. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs allributable lo a single activity are allocated directly to that activity. Expenditure on raising funds includes all expenditure incurred by the Charity lo raise funds for ils charitable purposes and includes costs of all fundraising activities events and non-charilable trading. Expenditure on charitable activities is incurred on direcuy undertaking the activities which further the Charity's objectives, as well as any associated support costs. Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions allaching are fulfilled. Grants offered subject to conditions which have not been met al the year end are noted as a commitment, but not accrued as expenditure. All expenditure is inclusive of irrecoverable VAT. Page 8
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17".52."53 BST (UTC +11 D 212 P 11119 THE GILBERT AND EILEEN EDGAR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Accounting policies l¢ontinuedl 2.4 Interest receivable Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Charity., this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited. 2.5 Investments Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured al fair value at the Balance sheet dale, unless the value cannot be measured reliably in which case il is measured al cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as 'GainsllLosses} on investments, in the Statement of financial activities. 2.6 Cash at bank and in hand Cash at bank and in hand includes cash and short-lerm highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. 2.7 Liabilities and provisions Liabilities are recognised when there is an obligation al the Balance sheet dale 8s a result of a past event, it is probable that a transfer of economic benefit will be required in setllemenl, and the amount of the settlement can be estimated reliably. 2.8 Fund accounting General funds are unrestricted funds which are available for use al the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes. Investment income, gains and losses are allocated to the appropriate fund. Investment income Unrestricted funds 2025 Total funds 2025 Total fvnds 2024 Income from listed investments 80,144 82 80,144 82 82,604 895 Interest income 80,226 80,226 83,499 Total 2024 83,499 83,499 Page 9
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 1W19 THE GILBERT AND EILEEN EDGAR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Analysis of expenditure on charitable activities Summary by fund type Unrestricted Endowment funds funds 2025 2025 Total 2025 Total 2024 Charitable activities 69,936 1,201 71,137 77,312 Total 2024 T4,891 2,421 77,312 Analysis of expenditure by activities Grant funding of activities 2025 Support costs 2025 Total funds 2025 Total funds 2024 Charitsble activities 60,000 11,137 71,137 77,312 Total 2024 63,500 13,812 77,312 Analysis of support costs Total funds 2025 Total fvnds 2024 Accountancy fees Independent examination Legal fees Bank charges 7,380 1,260 2,402 95 7,636 7,248 4,843 85 11,137 13,812 Page 10
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 1&19 THE GILBERT AND EILEEN EDGAR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Analysis of grants 2025 2024 Acadgmia Books Abroad Royal College of Surgeons of England 500 500 500 500 1,000 7,0(10 Armed Forces Gurkha Welfare Trust Royal Star and Garter Homes War Memorials Trust 1,000 500 500 7,0(10 500 500 2,000 2,000 Arts and Music Bishopsland Educational Trust English National Ballet Fields in Trust Royal Academy of Arts - Scholarship Royal Academy of Dramatic Art- Scholarship Royal College of Music - Junior Scholarship Royal National Theatre Worshipful Company of Clockmakers 1,000 2,000 500 6,000 5,000 9,000 1,000 1,000 1,000 2,000 500 6,000 5,000 9,000 1,000 1,000 25,500 25,500 Children Become 500 500 Bliss 500 500 Brainwave Child Brain Injury Trust Children's Adventure Farm Trust 500 500 500 500 500 500 Children in Crisis MERU TLG 500 500 1,000 500 500 1,000 4,500 4,500 Foreign IT Schools Africa 500 500 Mikuyu Tanzania New Start Africa 500 500 500 Practical Action 500 500 Survival International 500 500 The John FaWtt Foundation 500 500 Tools for Self Reliance 500 500 Page11
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17".52."53 BST (UTC +11 D 212 P 14119 THE GILBERT AND EILEEN EDGAR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Water Harvest 500 500 3,500 4,000 Medlcal & Surglcal Sclence Alzheimers Research UK Bath Inslilule of Medical Engineering Blond Mclndoe Research Foundation Breast Cancer Now 1,000 500 7,0(10 500 500 500 500 500 DebRA Fight for Sight Meningitis Research Foundation Royal Brompton & Harefield Hospitals Charity Royal Hospital for Neuro Disability Sight Research UK Versus Arthritis 500 500 500 500 500 500 500 500 500 500 500 500 500 500 6,000 6,000 Recreation and Conservation Arundel Castle Cricket Foundation 500 500 Atlantic Salmon Trust 1,000 7,000 500 Jubilee Sailing Trust Marine Conservation Society The Wheelyboat Trust 500 500 500 500 2,500 3,0(10 Welfare Arthritis Care British Home and Hospital for Incurables Caris Camden Changing Faces Compaid Trust Coram Life Education 500 500 1,000 500 500 500 1,000 500 500 1,000 500 500 1,000 500 Crimesloppers Trust Deafblind UK 500 500 DEMAND 500 500 Disabilities Trust 500 500 Down's Syndrome Association Dystonia Society Elyzabeth Foundation Everyone Can Hourglass Howard League for Penal Reform Independent Age Living Paintings Trust Macinlyre Care 500 500 500 500 500 500 500 500 500 500 500 500 1,000 500 500 1,000 500 500 Page 12
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 1S19 THE GILBERT AND EILEEN EDGAR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Marie Curie Cancer Care 500 500 Marebone Project Missing People Motor Neurone Disease Association National Coastwalch 1,000 1,000 soo 7,000 f,000 500 500 500 Nightingale Phab Samaritans (Reading) Shine 500 500 500 500 - JJ 500 500 500 500 Suslrans Victim Support 500 500 500 500 17,500 17,500 Less= prior year grants withdrawnlnot tsken up (2,5001 60,000 63,500 Independent examiner's remuneration The independent examinerfs remuneration amounts to an independent examiner fee of £1,260 12024 £7,248). Trustees. remuneration and expenses During the year, no Trustees received any remuneration or other benefits (2024 - £NIL). During the year ended 5 April 2025, no Trustee expenses have been incurred (2024 - £NIL). Page 13
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 1W19 THE GILBERT AND EILEEN EDGAR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Fixed asset investments Listed investments Cost or valuation At 6 April 2024 Additions Disposals Revaluations 1,636.446 271.604 {204.831) 168,2991 At 5 April 2025 1,634.920 Net book value At 5 April 2025 1,634.920 Al 5 April 2024 1,636,446 The historical cost of the stockbroker portfolio at 5 April 2025 was £1,453.660 {2024.. £1,386,887). 10. Creditors.. Amounts falling due within one year 2025 2024 Trade creditors Accruals and deferred income 2,070 8,361 4,843 5,280 10,431 70,723 Page 14
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17".52."53 BST (UTC +11 D 212 P 17119 THE GILBERT AND EILEEN EDGAR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 11. Statement offunds Statement of funds - current year Balance at 6 April 2024 Gainsl Balance at S (Losses) April 2025 Income Expenditure Unrestricted funds Unrestricted Income Fund 69.031 80,226 169.936) 79.321 Endowment funds Capitsl Endowment Fund 1,590.235 113.318) 7,452 1,584.369 Total of funds 1,659.266 80,226 183.254) 7,452 1,663.690 Investment management costs are allocated 100'/0 to the capitsl endowment fund. Legal costs are allocated 50 /0 lo the capital endowment fund and 50 % to the unrestricted income fund. The capital endowment fund may be expended lo an amount, not exceeding in whole, one moiety of the Capital of the Trust Fund. The trust deed permits the Trustees at their discretion lo apply in lolal up lo half of the capital of the charity 11 is lo be invested and the income used for any charitable purpose al the discretion of the Trustees. The income arising from the capital endowment is unrestricted. The unrestricted income fund of the charity may be applied for any charitable purpose at the discretion of the Trustees. statement of funds - prior year Balance al 6 April 2023 Gains/ Balance al (Losses) 5 April 2024 Income Expenditure Unrestrlcted funds Unrestricted Income Fund 60,423 83,499 (74,891) 69,031 Endowment funds Capital Endowment Fund 1,663,597 (79,098) (54,264) 1,590,235 Total of funds 1, 724,020 83,499 (93,989) (54,264) 1,66g,266 Page 15
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 1W19 THE GILBERT AND EILEEN EDGAR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 12. Summary of funds Summary of funds- current year Balance at 6 April 2024 Gainsl Balance at S (Losses) April 2025 Income Expenditure General funds Endowmentfunds 69.031 1,590.235 80,226 169.936) 113.318) 79.321 1,584.369 7,452 1,659.266 80,226 183,2541 7,452 1,663,690 Summary of funds- prior year Balance al 6 April 2023 Gainsl Balance al (Losses) 5 April 2024 Income Expenditure General funds Endowmentfunds 60,423 1,663,597 83,499 (74,891) (19,098) 69,031 1,590,235 (54,264) 1, 724,020 83,499 (93,989) (54,264) 1,659,266 13. Analysis of net assets between funds Analysis of net assets between funds - current year Unrestricted Endowment funds funds 2025 2025 Total funds 2025 Fixed asset investments 50,551 39,201 110,4311 1.584,369 1,634,920 39.201 110.431) Current assets Creditors due within one year Total 79,321 1,584,369 1,663.690 Page 16
Virtualsigrhalure Transaction Rel. RDTB-zZ.P769 15 OG12025 17."52."53 BST (UTC +11 D 212 P 1W19 THE GILBERT AND EILEEN EDGAR FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 13. Analysis of net assets between funds (continued) Analysis of net assets between funds - prior year Unrestricted Endowment fvnds funds 2024 2024 Total fvnds 2024 Fixed asset investments Current assets 46,211 32,943 (10, 123) 1,590,235 1,636,446 32,943 (10, 123) Creditors due within one year Total 69,031 1,590,235 1,659,266 Page 17