REGISTERED CHARITY NUMBER: L54250
Re n ofik Truslccs
Fi
iaiemenls for ilK Y&iT E
S A ri12(I25
lor
riml . c￿ri1 .
S A R Accounthnis
Toii"cr VicH'
BmadiiiTh Road
C￿[d$1￿lik1wM
B[￿ld11a4
Wo[c£￿CTs11jrC
IVR12 7HD

The GTimle ' Charit '
Conteills of the Fil
iai S
at
Endcd S A nl 21I2.S
Ref¢Wn￿ and Adminislnliic Dcthils
ofthc Tnisi¥CS
1ndqKI￿elIl EXAmi1￿￿$ R¢￿)rt
StaieIn¢iii of Flikinc￿l A¢iii ill
Bdlcll￿c SI￿¢1
No￿5 t(p the FI￿1{￿1111 St￿7¢ClI￿n￿
7 to 12
D¢L1ilcd Siillcnk'ni of FI￿1￿]￿1 Aciii iiics

The Grifflle , Chari
RcfereT*e alid Adniinistratii'e Dctsils
ror YcaT Ertded 5 A fil 2025
TRUSTEES
Mrs L Dai"is
H B Carslak¢
MtsBGrnrt
PRINCIPAL ADDRESS
shake$Fea￿ Martineau LLP
No I ColiiKJfC Squa
Birn1inglwn
B4 6AA
REC.ISTERED CHARITV
NUMBER
2542
INDEPENDEYT EXAMINER
S A R Accounlan
Tou'¢r Vieii
B ToAdiiJi' Rwd
CM"Idsii 1¢kK￿l
Bro￿1¥4?1
W0￿¢S1CTS1llr¢
WRI? 7HD
SOLICITORS
Shak¢5￿art NLirn'neau LLP
No I ColNK)re Squa
B4 6AA
ADVISERS
IN VESTMF.NT ADVISERS
RBC ljrcii in Dr)1￿1111
Tr Cluiii'in Buildin
()Ih Floor
¥ I COIn￿re Roil
Bimiiiiglkw
B.12AP
CHARITI. ADMINISTRATION
Chrissi" Gafrad
Garr¥J Enicrpriscs Limited
Tlr E￿al¢ Office
Vhrf Coiiage. Br{￿mbaT&
N¢ii"nlwm Bndg¢. T¢rt>un Wells
WRI.) ¥N
Pa8c I

GriiTile CILgn"I '
Ic Tni
ror the I'edr Ended S A ri121125
Tr Iniswcs prwni their rerKJrt ii.iih filmt￿lI11 SLi*m¢nts of chariiw lor i'ellr cild￿l .5 April 21J2i. T
irnsiccs Jkqi'L :Idopicd I1￿ proi Isions of Accounung at¥1 R￿￿￿ing bi" c1￿1111¢$.. S￿le￿￿nI o( R¢¢01knn￿rtd¢d P￿aiCC
iipplJc.'Iblc to ch'irirtcs pftvparin¥ Ilteir &fOEinls IN ULtonlaiKe %iiih FiAqKial Rcpyrting ￿PplICabl¢ in Ll
UK a￿1 Rcpiiblic of Ir¢l4ind IFRS 11121 ierrLYliic l Janiwn 2111 l)i.
0￿￿(TIv￿5 AND A(￿1VITIEs
Ohjectives airn
Thc GTiTriilci Ckirtli is ¢1 ¥nni ii)akin8 ¢hariii' iikn¢ ￿1r￿)se is 10 sUp￿ll niainh snull charilcible OT&ini&?iions sci up
ror I1￿ bciKfii prcdortunavtli ol tk*S¢ r¢sidin¥ iii Soiiih Birmiiigh?m It¥1 Ivo￿¢$1ershlre STKYific sinuil proj¢¢is ar¢
p￿ f¢r￿d to .1 B¢IKrnl ap￿.1[ ill￿1 P<irniciil<if PTefcrcncc lo clwTilics pmi.idiiig for cldcTI!'. childr¢n wid i ouiig pcoplc.
Iiospi¢¥s. I￿spI&ll$. rancer. drthriiis. bli￿1 a￿j thunwiohd organisaiions. sen'ice ¢l*rilics aTKI Ui¢ presen'alioD of
hcriL?ge. Incon￿ is io applKd b) TruAces iii I1￿ pai of donatso1￿ or subscriplions lo sucli ChdriLible
Iiisliwiion or insiiiiiiions or to or for such other Chan"Lible wrwses as tl* Tnts￿¢$ or d majonli of in poini ol number
of it￿ Tn￿lee5 slkill iii Ihcir disctrtson froLII li￿ 10 Llll)e iliink fil.
cliwiTh' Ji1115 to disinbil￿ bDrilll15 of knittii £5IMTr- £i.IMMI per a{mU￿ ￿rOrgaN￿tsO￿. HM1￿.Cr. tliis can ¥nT¥ from
i'eJr io d¢kKndj￿y on 8nlM nKikinLw opFK)flunil￿s alk1 im"CSilTKl# returns.
Public benefit
T1￿ Trusi¢cs coiifirm ihal ihcj. h￿'t referrcd io infom)aiK)ii conLi1￿1 iii Clurii!. Comniissions, 8cl￿rA1 k￿lIdanCe
011 piibli¢ b¢irfil ii'hcii rci'ic)i ijig ilK Tn151'S obJc¢lli¢S JIMI Jciii iiiC$ li￿1 8f¢inl Iihthins wlio. The objcciii'L5 41tKI
,ILtii'iii¢s. d¢Iennii￿d Iiiidcr ITr￿ Tru51 Dccd. ir¢ dcsiribed LIS¢w￿re In Ihi5 Rcwn. T￿ Twsic¢s Cor￿lder ihal bi.
iiiipILnKiilingi IIK" objcclii'LS of Tnisi Lonside￿Ie ￿1b11¢ bC￿ri1 li Lll .IchJci'cd tiTrJ li￿nI InCMbc￿ of wblic
li lili particiildr nccd5 11.111 bcI￿rI1.
ACPIIEVEMEiYTS AND PERFORMANC£
C.hariluble Mitii itii
Tli¢ 'l'riisi¢¢s pllin 10 contiiii￿ li Iih I1￿1r prcs¢ni objccliics ￿ scl oui in Rewjfl w I1￿1 ilK ¢hirilablc 11151iiuii0ns 10
iiliilh binnis art aiidrthd Cclii ionlinu¢ io be￿rit in icnns froin ih¢ finan¢iJl supp)ft ihai the Tru￿ pmi'idcs.
FINANCIAL REVIEW
'I'he inconie of the 'fmsi for ¢lK ivr L'Trled 4 April 2112_5 ali￿Unted 10 £1%.47y 1211?4 £IX.4151. Adniinisirniion and
Iioi'cnki￿¢ bsorb¢d £4.C)1111•11?4 LS.115g141T¥I ￿rtfolIO iiNcsuneii( [￿$ £X.47111211?4 £(Tr.111111
A ioldl of 41) charitsble grdIM$ 121124". 46 clkqrilablc gTrnlsl ii'erc d￿nbul¢d aun￿& ilr i'¢ar iowllins? £?.3.7$11 {21I24
£28.(>1111.
Usin8 IIKii discrciiojwry. n￿l￿7gen￿￿l rrt)ii'Cf5 Trt￿l'S siockbTokcTS carri¢d out ¢￿￿eS to thc Tru￿,$ im'cslin¢nt5 diiring
I]￿ i'ear.
Ai S April 2u21 I￿ i allie of IIK Tnisi's IIV4CStmcrtS 1n￿￿nIed io £1.136.871) comwrcd iiith I1,17n.874 prn'i0115
)'¢ar¢i]d.
T1￿ Tmstees arc ￿tISf￿d ikni BaLiwe Shttl 314 April 21)25 diKlosrs fil￿15 ￿9101¢ io
fidfil Ihc oblig01￿n$ of Trust.
Ini'eytmeni i)nlTCTr #nd objwtii.
Thcre are resirictions on It￿ Tn￿¢¢¢5. kN)ii¢r lo iRiL%i. Tr Tmsic¢s *ck" lo nki1t￿2ln d COllSiStei)t iiTh'esimeni
slrilt¢&4' ba5¢d 011 ihcir i icii" of t]￿ n￿dIUM i¢mi ¢¢oixiini¢ SiiUdllOR. LI￿1[ dcsirc 10 SCcu￿ Il* capill1 I'Alue of ihc
iin'¢stsn¢iiL wllfolio iiliilsi illain￿li71￿1g lh¢ lth¢l of CtwiTh"'s i￿)n￿ rcal icrms a￿j thc adi'icc ofiheir im'esimeni
maiwger5 PFoducc ￿k>U[ar reports lor i0Th5idcrdliort bi 11¢ TnLSi¢es
Thc ChJrih's st￿k lllLlrK-ct Ertitsinicnis arc tMrngg¢d bi Breii"iii L)olEphin 11 disc￿110$1an knsis. iiiccliiigs
Irld w.iih the adN'isors appropn:iie. lo coffjidcr ik. ￿rfo￿l￿￿e of IIK Portfolio a￿j itN'csim¢ni wli¢!' Ai
objcctties.

Grimlc
njsiccs
ror the Ycar Ended ! A ri120?.S
FINANCiAL REVIEW
Re¥erves polic).
li is t]r ￿11¢y oftk Chariry to marnlain unrrstn¢*d fujth. w'hi¢h ore ￿ernes of11￿ CknriN. ￿ a lev¢1 wkn.ch
p￿*"IdeS sU￿](len1 funth ￿ wTreT Inawll￿rt aNI alministsauon and supwn ￿Sts io resw)TrJ io eu￿rgenCY
applications for grdnts which arise from to lirne. un￿51￿￿¢d fuNls ￿'£re ihis kn.el thrOug￿Ul
Vtrdr. rese￿eS held at 5th Awil 2D25 a￿￿MMIed io £1,116.8711 (2024 £1.203.IX)3)
STRLTCTURE, GOVERNANCE AND MANAGEMENT
rA)vernityg d(￿MethI
The Giimiev Charity is a ¢1s1ri1*)le Tn￿ esthblished by Decd da*d 6 April 1967. Tr Settlor was Miss Jocetyn
Beaunwnl Albriglu iih) th.ed on 12 March 1981.
Organisationai strnetu
All matter5 of wlicy and mawment a￿ detrrn1l￿d bv TnLSW Iwic¢ a vear 2Th1 al such otheT tsmes as
circumsthnces requi￿. The Trnstees art adi'ised on inKestsneni Ma￿TS b}. Tn￿l'S lm'esln￿M a￿lse￿. Bre￿,in
Dolptu'n haTr'e been given aut￿nI}. 10 mamgc ￿ wrttolio on a dwretiODao basi5.
The chArity does noi emplo), ￿art and has ￿ kev nthnagemert krrsonr¢l. The day404av affai￿ of ¢h3rity'
are administcrol b), Chn"ss> Garrad of Ga￿￿1 EthcryKises Limi￿￿ aThl CO￿ of thi.s seivlce is de&wI￿ oil i
Sthtcmeni of Filw￿l&l Acii¥'itse&
Ind￿¢1k*￿ and iralTrinR lrn•teu
The number of Tw51¢es shall wi b¢ k55 than thrce. Tr TnJ5t¢cs ￿￿¢r io wiirn new Tnfjtees. PM5￿11￿.e
Trnst¢es are imiied lo med fello￿ Trnsiees aTrJ. if ap￿iNed. re PlDI'idcd M'iih infomaiion relating io ajms of Ihe
chaniv and are aware of reskX)nsibiIi￿S thai TrUMee5￿.p inN'oli'e5. Tr Tnjstces take such aciion a5 ihcv
consider ne¢essary io keep U*nMltr'es inforn)ed of changes ￿ C￿nti. law aryl 8M'¢m8￿C.
Riyk mina%trntnt
Tr In￿CeS hal'e a dul} to idenlif!, atKI reliew the risks 10 wlu'ch chRriiy ￿ cxwjscd aThl w ensure 8￿roptial¢
OnL￿lS are in ￿2cC w PfDb'idc reasonable assurance again￿ fraud and error.
The Tw$lws have reiryewed tlK m4ior ￿r￿e￿i¢ aT¥J operniional risks to which ihe chan'ty is eipostsl aThl are ￿tiSfIed
thai rnanag¢meN repotting h'siems ar¢ in plac¢ ￿ minimi5e effects ofani. such nsks as ciist. Tr Investsncnt
ma￿¢[$ are Brewin DolphiTr Tr TO￿¢¢5 rn'iew the ￿rf0m￿Le of IM,e￿ments aNI of (he In¥'esIn￿ni udi'iser
on a ￿gUlar basis.
Appmed by order of board of irumees on..
. arrfl si￿rd on its be￿]r b),:
Mts L Davis- T￿￿¢¢
Pdge 3

rt io Ilr TruS￿Or
Tir Grimlc
Clkirii
IndepLndent ￿*￿Iller.￿ tTPQrt to the trustws Thc Grimlth Charit>"
I repon to ilie clunLI. Inistecs oil In%" e.kn1niii￿ll0n ol LI￿ accounis Glin￿￿. CiMrils' TtU8ti for thc year ended
April 2U2_
Re9Ji)onyihtliliey and hasi$ of rcport
As ihc ."hariiJ Inisiccs of Tn¢si i oir reswnsibk for prC￿￿tIOn of accounts in Ac￿nIa1￿C ii'ith thc
r¢qiiiremenls of the Clkirilics ACT 21111 I'ihc Aii'i
I rcport in r¢S￿LI of m) ¢Xanii￿lioIj of i1￿ Tnw's 4￿oUr15 ctirried oui iiThkT 14.5 of il* Aci #nd in C41m Ing
oirt 1111 C.Niiniiri?f lion 1 I4m'c folloiicd all applicabl¢ Dit¢cDons gii.en Cknriii" Cofftmissioi) U￿ler Section 14$1Slibi
of thc Aci.
Indti)ethdeni ¢i#minerfs stA*meftl
l Lompleted iiii" ¢.X¢1niinaiion l Lyjnfimi ilw n￿lerial ￿llerS hair Con￿ 10 m)" Al￿￿￿0￿ in coillution ifviih thc
c￿En71￿1]011 gii'ingv cau5c io bclici'e il&Ji IEI iitaiLriai n￿￿¢1.
accoiiiiting rccords ii.crc rn)i in fc4KLi of TnLSi as ro4uiTcd b)" Scclion 11(} ol Acl: or
I1￿ 41CLoiinis do t￿1 accord I￿111} LIM)￿ ￿(ords. or
Iccoiints do not compli. li ill? t1￿ 42ppliiablc rcquir¢￿*1its CO￿¢rning Ihe form <ind conlei)i of aLcounls 5Ct
QUI 111 C'lkiniies (Accounts Re￿rtSTr RcgulaiiOi￿ 21MI8 oiher Ihan aiii. rcquircnieiii ihai IIK xcoiiiits gil'e
a inJ¢,'INI fJir i'ieH %i'hi¢h is ncrt a maitcr considcred as part of ao iiwni ¢iwnirniiÈo
I lthi'c 110 conccrns iiTrJ Ih'ii'e coiiK (K'ross ￿ 01￿1 nuiicrs in cOn￿lI10n iiiih tlK e.￿nall0n 10 M'lu'cli al￿MIl0n sh)uld
be drdii'ii in thi5 ￿'Fort in ordcr 10 ¢￿ible p￿1￿1 U1￿¢1$&1￿11na of accoun15 lo be ￿￿Ched.
S A R¢¢i¢s FCCA
S A R Ac¢0uiithn￿.
Toii"er Vi¢ii'
Bro;Idi1￿ Rthid
Cl)ild5111cklwiii
Broadi¥ai
Wor￿S1¢rslILr¢
'RI? 7HD
DHIC..
Pagc 4

Th¢ Grimlei. C
state￿￿t of FI￿liK1a1 Actii'iii¢s
for Year ET¥Jed f A
ril 2023
3.4.2.
5.4.24
Totsl
funds
UnrtStrict¢d Endoi1'n￿nl
riu
fujxl
riuMIs
Noics
IIYCOME AI¥D ENDOWMENTS FROM
Ini'cstm¢ni incon
F.XPF.NDITURE ON
Ric i5inL fuTKts
8.47(1
8.471)
Charitable actli'itie%
(rrants to Rcgisicred Charili¢s
Admimsirdiion atxi go1'¢n￿nce costs
18.6yI
5.11.59
4.1)10
38.(>(I
8.471)
47.1_10
11).7_ly
Ncl gainslllos5esl on im'cstmcn
28.41181
211.-SllXI
(<).5111
NET INCOMEIIEXPENDITUREI
181)
116.978)
1.17.1I591
(15.287
RECONCILIATION OF FUNDS
Totiil ful￿S bwubphi foniii rd
21.844
1111.151)
1.117.741?
TOTAL FUNDS CARRIED FORWARD
l().5 1)44
The fom) PAn of I￿$C fIn￿KIal #a￿n￿nts
Page i

The Grinil . ChaTit
iA ri12025
5.4.24
Total
funds
Total
furyls
fuNI
ru
FIXED ASSETS
1m'e￿M¢nts
1.116.870
1.176.870
1.170.874
CURRENT ASSETS
Debtors
Cash ai bank
10
1.06
1.065
31,823
23.457
9.43 I
32.888
35.156
CREDITOR5
Amounts fulling due within >ear
{1.694)
(2.120)
13.8l4)
(3.027)
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LL4BILITIES
21.763
.165.944
1.20.1.003
NET ASSETS
144.1151
1168 944
1.201.IK)!
FUNDS
ul￿¢51n¢tcd fiinds
P.ndOwn￿￿t fund5
12
21.763
1.144.181
21.844
1.181159
TOTAL FUNDS
116.5 944
1201.0113
Tr rinancial ￿￿teMentS were approTr'ed b). Board of Trll￿eeS auik)rised for issue o
. aTha were sI￿d on beh￿(b5':
L Davis- Trn￿e¢
The rnxes fomi part of Urs¢ rtnarrial
Page 6

Noies 10 tlr Fin14 ncial s￿tell￿TIls
for ihe Year Ended 4 A ri121125
ACCOUNTING POLICIES
il of preparin¥ the financial ¥tsiements
The fi￿11cl1￿ I stsietnents of t1￿ clkirity. li h]"ch is a pthlir ben¢fii eniiii U1￿Cl FRS 1112. ￿71.¢ ￿en Pwpiircd in
accorthu￿¢ iiiih Clwriti¢s SORP {FRS 11)?) 'Accounling aryl R¢FK)rting b) Ch3niies.' SIALeincni or
RccOmii￿TK￿d Pra¢ii¢¢ applicable io c￿.11¢5 preparing I1￿1[ accoun￿ in *cotd1A¢u ii.iili I1￿ FiiunciJl
Reporting. Standard applic¢?ble in IIK UK 41rn1 Repiblic of Irela￿￿ IFRS 102) Icffectii'c l JAIIUgn, 2(IllJl'.
FiiurKi.21 Reponing SiandJrd 1112 TIK Fi￿1￿1a1 R4wning appliiable iii Ilic UK and Rcpublic of
Ircland, and th¢ Clwiiies Aci 2111 i. Tr fi￿4￿1a1 Iws"c bcen pffparcd uiid¢r thc hisloricAI cosl
coii¥¢ntlOlL Ii'iili Ihe eicepuon ol inicsinK'nts i%lii¥li cltc at n￿￿e1 %aluc. as t￿)dIfIed bi. Il
al￿￿tion ofcC￿lIn ass¢ts.
ltscom¢
All Incon￿ is ￿CognISed in Slaten￿1)I of Athiiilies once chaTili ents'uelnel￿ io the funds. li
is probabt¢ ihai I1￿ iirill ￿ Teceiied aTMI It￿ amouni can bc n￿aSured r¢lwbli'.
Eipenditur*
Liabiliiics I￿¢ [￿ogniS¢d as cirKNliiur¢ as soon as tlrrE is a legal or ￿n51r￿CliN.c obliglflion Lonimtllinb, the
chAnTN ￿ i1￿1 ¢I￿ndIt￿r¢. li is prob&)k ikni a iranrfeT of ecO￿￿]C bcncfi15 iiill bc Tcquired in sclllen*ni and
t￿, aiN)uni ol Ihc obligaiion ¢1¢ 11 bc I￿a$11r¢d reliabli. El￿NI11yre is xcounicd lor 0111ill ii¥cllicils Si5 has
been classified uNler h&**in8S t1￿1 all ￿lated io ￿l¢gOT% WIKr¢ ¥0sts IK direKtI%'
atiribLILcd io ￿￿rtICular hc&Jin¥ry hai'c allocated lo acti￿.1￿￿ on a basis wftsls￿rn 11 iih (h¢ us¢ or
sources.
Gniiis offe￿d subjcci 10 condilions M hICh1￿%.¢ A)i bc¢n iiKI ai Ik i¢ar Cl￿ daic are noiol as a cvinmilrncni bul
not accftied (IS k%p*i)dltu￿.
Taxatio
Th¢ cluriiv is¢.%ciiipi Irom w.% on charithle xtii'itics.
#CCOUniinR
Unrcsiricied futKls chn be used in accordaKc ii'iih Ik (hail￿1¢ objcctsi.es ai di*r¢lion of ￿ InislCCS.
Rcsiricicd fumls onli" bc used foT paniculai Temricied pwkxws il'nliin Ihc obJ¢c15 of Ihc chiVIti'.
Rcsiri¢tions clrise li $F¢¢if￿d bi dom)r or li￿n arc raiscd for panfftcular restn¢l¢d kXIryX)S¢S.
Pcrni¢ineni endoiied repr￿MI doNiiorts to ilwi ￿ld lis ￿mar￿Al cndokn'mcnts ai th¢
rcquesi of do￿1. Tr lillc￿s1 aThJ 1i11"csthiciii I￿on￿ gIC￿ra1ed Is I1￿11 SI￿]7[ on PUryM)sc for ibliicli Il
ift il'as MAC. TIK. IrnsiL*'S li ill seek io nu111￿ll capi￿1 dnd. throiigh pruthni iiii'csiii)¢iii ni.1ib.igeinciii.
increa5C it. The CApiiJI and capiuil &proii1h are b￿17 ptoiecicd dNJ caniioi bc sr¢i)i oji Ili¢ putyo% for li liicli ili¢
ifi il'as nLid¢
E¥￿ndabl¢ ¢tKiov¢d ful￿$ ￿pY¢s¢￿ nL* io clwi"ii' Ihal are ￿ld as endoil'mc￿s. eithcr at the
reqiiesi of Ihe doJM)r or I1￿ decisioii of I1￿ ￿sleeS Tlr iiiicrcsi aiKI in1.c￿NIcnl incoiiic b?cncTHtsd is thcn SFYiii
on I1￿ ￿[pOse for i¥luch gth H"Ls llude. In￿¢c5 i%ill. in gcncral. scck io nthiiilclijl Uic capildl aiid.
through prudcnl inicsllncth I￿r￿75C il. Hmieici. iJ* c.y￿1 .?nd .?Iii' 8￿11.117 iiAII be
rm ieii'ed 1¢ aiid. ai Lhcir d￿Lre110rn some of ￿PAla1 aimvor capilak groivih can be 5ixnt oli the piirpose
for )￿h7Ch ilk ￿rI il'ls wodc.
T7￿ clLlrili. futxLs Compri￿ unT¢Stri¢i¢d fuNls eiFnddble eThloiied fuThJs as Sh￿1'n iji ￿le I l.
Im'estniems are a forn of basic fInar￿la1 aThJ initialli rccogniscd ai IwJ5aciion i.aluc and
sllbsequcnili measiiTed 31 I￿1r fair 1.alw as ai IIK s1￿ct daic using I]￿ c105illg quotcd ￿Tke1 pncc. Thc
5taicmciit of financ￿1 &iii'itscs s￿l￿d¢S il* J*i gaiThs awj losses arisli￿ on rthalu8tson thswsals th￿ug￿Ul
th¢ i"car.
Th¢ Trust docs noi acq￿￿ pul 0oions. thrii'aiii"cs or￿￿rc01wllel finaiKsal li￿rUn)ents.
Pagc 7
conUiw¢d...

Thc Giiinle ' c]￿ri{ '
- coittini
ri12112i
ACCOUTrTING POLICtES- c(bfttinuLyl
Ini'estmenls
Tlr mtri fomi of fi￿?￿1a1 risk fAird bi. ilK Clthriii rs ilwi of i￿1&11111¥. in cq(iitTr nk1rt¢ts l￿d Am'e51n*rtl
markets diLC 10 M ider eco￿￿1¢ coNlilioiis. alli1￿* of iTr¥'osloT5 10 im"¢siincni nsk. dThJ ikinges in senlin)enl
coIK¢rning equiiics a￿1 ii.iihin wniLiili21 scciors or sub scthoTr.
R¢#li%L.d
All gaiiis al￿ ioss¢s iiTe 1￿Cl) io sts1¢n￿￿1 of Film￿la1 AL1ii"ili¢s &s ikn aTiS¢.
R&11ised gaim Ic iul IossLS on im"csin*nis IlTC calcul&ed as diffcrerKe bcni'ccD sales proceeds al￿ thcir
opcrlln¥ &im ing i'dliic or ￿tr ￿IrCl￿se i'alu¢ ifiicquired sUbscq￿nl ￿ the fwst ddi ofih¢ fiiw)ciJl ie3r.
Uiircalis¢d goi1￿ gNI lows are C¢11c￿alcd tl* d￿c￿enCe b￿￿eelI t1￿ fatr i'aluc ai ipJr end lÉ nd thcir
IIN.esin￿l)ts ar¢ sthi¢d ai nLirket i'aluc as th il* b￿Ra￿¢ slKri dalc. s￿leIl￿ni or rirnwia] Kii%iiic5
includes thc tri g¢litLS and IossC5 ari5ints? on ihe ma1￿{10n 4nd disF*)sals lllnug1￿uI (h¢ icar.
INVESTMENT INCOMF.
-S,4.?4
Im¢siin¢iii iiilo
-18..571)
3X.414
RAISING FUNDS
Ini¢ytmcnt mandwmeffji cojiy
1.4.24
Portfolio aiid im.¢5¢n￿￿1 f¢¢s
11.47U
CHARITABLE ACTIVITIES COSTS
Grdnl
fUrxtiii￿ or
ALIiI'iIILS
Isc¢ ￿1¢
i)
SupN)M
osisls
Ji¢ ())
Toi¢ils
Grints to Rew41¢rcd Chriiio
AdiiiinislrdiioiTr dnd goi.er￿lIKe cosis
-1.1.741)
33.7ql
18.crfi
Pabr X
contiiiucd.

Tr Grirnlc . Charil '
Notes to thc Fi1]a￿￿11
foi Year E￿Ied S A ri121)25
GRANTS PAYABLE
5_4.2.5
GranLS Pa￿ to instsiulions
-11.7811
2R.6.5(J
SUPPORT COSTS
Cl¢tks ￿nI1￿1s[nI1Oft fccs
SHMA profcssiothil Injsiecslllp fcc
Indepctxleni ¢.￿mInerS (ee
2.575
558
I.(MKI
TRIJSTE£S' REMUNERATION AND BENEFITS
The￿ li.e￿ tnJs*es' ￿nu￿rn￿On or thlKr b￿r11S for i.￿r crbjed 5 April J12.5 Iior for thc i car ¢￿I¢d
S April 21124.
TrnyteeN' t1￿11C
Trrc ivcrc no tnJsiLYS' cNFn5cs for i'etsr eThled S April 21124 nor for I1￿ ¢￿d .$ Apnl 21)24.
STAFF COS73
Tr clkinli. IHS eEtiploi'ee5 for F¢ri¢)ds 21)2$ or 2U24 ot￿r i￿n Tnisiees. iikj did rKJt rccciic illl).
reniuiKrdliOlI121124 Cmli. No eniplo}"ees receii cd rciiiurtnlion limouth1￿ io llKJr¢ than £61).11(KTr iii eithcr i"ear.
FIXED ASSET INVESTMENTS
Listcd
in&cffli1￿nIs
MARKET VALIIE
Ai f) April 2(124
AdditLOJLS
Disp)sals
Rw4'aluaiions
.1711.874
112.IlV
{1111.7£)7}
1.5..5571
At 4 April 202$
ET BOOKVALUE
At S April 21)2.
.130.11711
At.S ApTbl 21124
1.1711.874
Th¢￿ H"eTe NJ Irr4'¢Stn*nt assas ou￿d¢ UK.
Page 9
coniii)ued ..

Ciritnle
. Chari
tiicIiiS- coniini
S A ill ?[1?5
rETI
FIXED ASSET INVESTMENTS-continu
Cosi or i'dludtioll al S Apiil 21)2.5 is teprescirtcd th".
LisiLYI
imes¢mcnts
Vali￿tiOn in 2112)
yr riNcd in%'¢sth￿I1s Ikid nDI bccn rn'ah*d iki" ii'ould e bccn included follov'ing hI￿On¢al Co￿..
5.4.25
-1.4.24
Cost
Filed asset im'eslnicii15 I%.c￿ i"All￿d 011 Jn O￿n Ill&ry￿et basis on S Apnl 21125 bi Brniin Dolp￿.n.
DEBTORS: AMOUNTS FALLING DIIE WITHIN ONE YEAR
4.4.24
Prcp¢ii nKI)1S iiNI l￿n￿d
.IK)S
CREDITORS: AMOIINTS FALLING DUE WITHI.ty ONE YEAR
5 4.28
8.4.24
liid¢rKnd¢i* ¢xtin)irnYs (c¢
Portfolio IllfjlJ4qblLlllClli fcc
Clerks Iidli)IiU￿ra[l0fft fec
I.IKMI
2.1127
(Il)4
12.
MOVLMENT IN FUNDS
Net
i"¢iiicni
Ai
5.4.25
At 6.4.24
Unre¥tri¢ii￿
Ge￿￿1 fiitKI
21.844
EndoThmeni fund4
EXpe￿b]e ctjdovcd fi1￿j
l.?(),978)
TOTAL FUNDS
1.2(11.IXI3
17059}
1.165 l)44
Pdge 111
Illinucd...

Tljc GrirnlcTr Chari
lo t1￿ Fina￿tal Statements - cortiTwcd
S A ri121125
12.
MOVEMENT IN FUNDS - thntittued
Nel mol'e￿ill in funds. in tlr ab￿¢ arc AS follm4'5:
I￿omi
rc5011￿¢S
Rcsoiirces
Gains AJ
losses
Nloi'cMicJil
in fuJKts
IInTestricted
Ger*nl fitJMI
18.571)
118.()611)
Illl)
Endowmtht f￿rt￿5
E.xpcndA)Ic cThJoIi￿ furnl
18.47111
1.16.978)
TOTAL FIINDS
47.1.111)
12X.511XI
77.115(Jl
Corni>*r*ili'e¥ fvr nkui'i'mL4n¢ In funds
Nel
Inoicniciji
in funds
Ai 6.4.2.1
5.4.24
nreyiricied
Ge￿rnI fuNI
4.711(1
21.844
EnUoMm¢nt fund%
Eipendiiblc eMl011'¢d fiijKI
.1211.(4
(AI SJI
TOTAL FUNDS
-117.746
65.287
Coinpdfdtii'e ]￿t nw)i'enienl in fuThls. i￿lu(￿d iii IIK ab￿.¢ iirc as folloi4s'
lIK￿lI￿nb
fCSOUWCS
Rcsources
Cl￿nded
Gall￿
10ss¢S
Moi¢nK'Iii
in fun(ts
Unrcslricled f￿Th￿
Gcnerdl fil￿1
{21.7n91
4.71K)
Endom meni funds
Eipcnd.Ible cndoi%'ed fil￿]
6.0.111}
TOTAL FUNDS
(Tr().581
()7.2.57
pa￿11
continued...

riml
10 ¢IK FI
L'iieiiients- coniinucd
ror the I'cxr Endcd S A ri12112?
l3.
RELATED PARTY DISC.LOSURES
Tftisi¢c and Chainnan Nlrs L A Dai'￿ is al￿ an cinploi & of s]￿es[￿arC Maniwu LLP. Di￿trt￿￿ i1￿ l'ear
¢rKkd Sth April 21P25 Slt4kcsW￿ LLP clk7rgcd Clwriii for prolcssrojwl fcLts ol £ I.1_1.$ 12Q24
.11141 for I1￿ on&JoLng Im5￿¢sh"P of Mrs L A Dai"is.
gcJ2

The Griinle Charil '
Delaited S￿eMen[ of Financial Aciii'iu
ror tk YUT ErNkd 5 A ri1202i
J.4.25
Tothl
nds
Unrr5tncied EthIn￿ni
fu￿15
Tolal
funds
INCOME AND ENDOWMENTS
cstnieni Income
Total incominR
-Itl.$7l)
EXPENDITURE
Portfolio 1¢ Ini'csinieni Ices
8.4711
X.47n
Chyrit41Jle acliiitiej
Granis 10 irsuilillo￿%
Sui?i)ort ¢o%l¥
Ql¢rks:Mlminisimtion fces
SHMA professioiul IrU￿c￿h1p fccs
2.775
1.11.5
2.774
1.1.35
2.67.1
4.11$9
Cobernance coyts
I¢￿ep¢￿dci1t ¢limi￿rS f￿5
.IMK
-110
Tothl resoiirccs ¢.Ipcndcd
8.471)
47.1111
11).711)
leiiJenditurt)finLOmC bcfDft piti¥
18.47()1
IX.4.$1 }
111241
Rcthll¥ed reco￿11*￿ ￿1n% ¥nd low%
Rcaiised y11n￿(lOS$¢S} on fi¥cd im'csinxNS
7.041)
7.U4()
iu.l)1)9
Nfl Income
xi
1.4211
$112)
Y.678
This page does wt forfft of11￿ SLihrtory" fuja￿la] Matemenis
Pagc i?