Charity number.. 256907 THE W L PRATh CHARITABLE TRUST UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2025
THE W L PRATT CHARITABLE TRUST CONTENTS Pa8e R¢f•Mnc• and admlnl1trat1 d•tallJ of the charlty. ltsTvust••s and advls•rg Tn4itoes' report Ind•pendent examln•r's r•port St*t•ment of flmndal xtlvltlei Bgl•nc• sheet Nolei to th• fln•nclal ststements 9-21
THE W L PRA CMARITABLE TRUST REFERENCE AND ADMINISTRATIVE DETAIL5 OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 5APRIL 2025 Trustee5 C M Tetley Iresl8ned 24 June 20251 l D Barst¢)w CEWPratt l M Charlton-weedy (appointed 14 January 20251 Charbty re81stered Thymber 256907 PrIn¢l1 office Grays Sollcltors LLP Ouncombe Place York YOI 7DY Bankers CAF Bank Ltd 25 Kin85 Mill Avenue West Mallln8 Kent ME19 4JQ Sollcltors Grays Sollcltors LLP Ouncombe Place York YOI 7DY Inv•Jtment M•niier JMFlnn 25 Copthall Avenue London EC2R 7AH Indep•nd•nt EMamln*r Rathel Heath FCCA DChA BHP ProfessSonal Servlces Llmlted, Rievaulx House I St Mary's Court York Y024 IAH Page I
THE W L PIIATt CHARITABLE TRUST TRUSTEES, REPORT FOR THE YEAR ENDED 5 APRIL 2025 The Trustee5 present thelr annual Port tO8ether with the financial statement5 01 the W L Pratt Charitable Trust for the year 6 April 2024 to 5 April 2025. The trustee5 have adopted the provisions of the Statement of Recommended Practice ISORPI"AccauntSn8 and ReportSng by Charities" preparing the annual report and financlal statements of the charity. The financial statements hawe been prepared in accordance with the accountin8 policies set oul in noies lo Ihe accounts nd comply with the charity's governlnÉ document, the Cffiaritles Act 2011 ané Accounting and Reportin8 by Charitie5'. statement ol Itecommended Practice applicable io chiirilies prepai Iri8 their acLounis In accordance wlth the Financial Reportln8 Standard applicable In the UK and Republlc of Ireland published In October 2019. Objectlves und uctlvltles . Obje The income of the charlty Is to be applled In the payment of donatlons or subscriptlon5 to such charltable bodies oi Institutlons lor all or any of thelr ¢harirable ?blect5 or purp05e5 or to or for such othtr tharStable object5 or purposes a5 the Trustee5 thlnk flt. b. Publlc benefflt The charltvs prlmary objectives are to SUPPOrt social objectives In York and dlstrSct, wlth more Ilmlted support for iiatiunal and Internatlonal objectives The I'rustees conflrm that they have referred io the 8uldan¢e contained In the Charlty Commlsslon's 8eneral guldance on public benefit In setting the objective5 and planiiln8 the actlvSties nl the or8ani5ation. c. Grant maklna polkles The Trustees meet annually to consider the charlty'5 8rant-making actlvltles. The bulk of the ch3rity's avallable income fund Is dispensed following the mcetin8 but lurthcr grantg can some.tlme4 bp madp. 3t nther tlmp.s ro mppt sppr.ial circumstance5. Achlevements ondperformonce ¥, Révlew of artlvltles he I rustees made grant5 tulalliiits £50,(JJO ii) tkie yedr elided J Ap-,11201r 12074.. £0,300). Thc¢e Jre listed In note 15. Thc total grants made to charitles supportpd by thp Trustees were.. Overseas Aid Charltie5 UK National Charities York and District Charities £34,000 £16,000 b. In¥e5tment pollcy The Trustees are given power by their governin8 documents to Invest In Stocks, funds, shares, securities, or other investments or property antl chan8e investments as If they were benefi¢ially entitled to the trust propertv. Page 2
THE W L PRATh CHARITABLE TRUST TRUSTEES, REPORTICONTINUEDI FOR THE YEAR ENDED 5APRIL 2025 Firtonclalrevlew a. Goln8 concern After maklng approprlate enguirle5, the Trustees have a reasonable expectation that the charity has adequate resource5 to continue In operatlonal exlstence for the foreseeable future. For this rea50n, they contlnue to adopt the 8oln8 concern basls in prepadn8 the financlal Statements. Further detsils rè8èrdSn8 the adoption ol the going Concern basls be found In the accountln8 pollties. b. Prlnclpal rb5k5 and uncertalntles The prlnclpal risks to which thè charity Is exposed, are the securlty and the performance of the Snvestments and cash and the Trustee5 are satisfled they have arran8ement5 In place to mltl8ate those rlsk5. c. Regerves pollcy At 5 Aprll 2025 the charfty had unrestrltted funds of £68,75712024.. £50,780). The Tiustees con55der It to be prudent to hold intome reserye5 of thls order partly so that the level of grants Sn the immedlate future can be sustalned In the event of any unforeseen lall In intome and partly to enable the Tfusttes to make one or more partlcularly substantial 8rant5 wlthout prejudicln8 the normal pattern of Brant makSn8. d. Endowment fund The charltv's non-permanent endowment fund malnly compr15e5 quoted stock exchange Investment5 and cash held by the nvestment manartefs. The total net loss lor the year wa5 £68,668 12024.. net Bains £76,2931 and after deductln8 expenditure on mana8ement and administration of £25,26512024.. £21,190> and addln8 £nil12024., deductin8 £801 ari51ri8 Irom exchange dllferences, the ovèrall decrease of £93,93312024.' Increase of £55,103) was added to the Capltal Fund. . In¢ome fund The 8ros5 Income of the charSty for the year ende{5 5 AprS12025 was £74,41212024'. £59,617). A total of E50,oixI12024.. £46.3C#Jl wa5 applled as dlrect charitsble expendlture In the form of grants. Other expenditure on management and admlni5tration was £6.43512024'. £5,862) and the net Baln of £17.97712024'. net 8aln of £7,455] wa5 added to the income fund. Page 3
THE W L PRA CHARITABLE TRUST TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 5APRIL 2025 Strtscture. qovernonre undmonogement . Constltutlon Thè W L Pfatt Charitable Trust Is constituted by a settlement by WlllSam Leslle Pratt dated 6 Au8USt 1968 and an order under the Charltles Act 1960 sectlon 23 sealed by the Charity Comrni5sioners on 13 july 1993. The charlty Is reslslered wlth the Charlty Commisslon number 256907. b. Methods of Jppolntment or elèctlon of Trustees The Trustees for the year ended 5 Aprll 2025 are named on page l. The management of the thar5ty Is the respon$lbllity of the trustee5 who have the stalutgry power to appolnt new Trustees. c. Oreanlsatlonal strurture and declslon maklni The day to day admin15tratlon of the charlty15 carrled out by Giays Sollcitor5 LLP but declsion rnaking Is not delegated and remalns In the hands of the Trustees. Plin$ foi fvture perlod¥ The Trustees hope to malntaln their turnt level ol grant maklTh8 but reco8nlse that thls will be dèpendent on the performance ol thelr Investments. StJternent of Trustee5' responslbllliles The Trustees are responsible for preparln8 the Trustee5' Report and the financlal statement5 In accordance with appllcable law and United Kin8dorn Accountin8 Standards IVDlted Kin8dom Generally Accepted Accounring Practicel. The law applicable to charities Sn England & Walp.s requires the Tru5tee5 to prepare financial statements lor each flnantlal which give a true and fdlr view of the state of allalrs ol thè tharlty and ol its incomin8 resourtes and appllcation of resources, Sncludin8 Its income and empendlture, for that perlod. In prèparing these financlal statements, the Trustees are requlred t¢.. select suitable accountin8 pollcles and then apply them con515tentlyi observe the methods and princSples of the Chailtle5 SORP IFRS 1021,. riiake judgments Dnd accounting e:timatc< that are TeaSnn4hI anA pT'iJAvril,' tate whether applicable UK AccounllnR Standard5 IFRS 1021 have been followed, subject to any material departure5 disclosed dnd explalned in the linèncial %tatements', prppère the lindncial statements on the KolnK concern basi5 unless St 15 inappropridte to presume that the ¢.haritv will contlnue in buslnes5. The Trustee5 are rp4ponsible lor keeping adequat@ accountin& record5 thilt die sufliLieriL to ihuw oiid explaiii the charitV'S transactiolls and dSsc105e with re.a%onablp. accuracy at any time the financial p051tion ol the charity and enable them t ensure that the lirianLiéI btdleiiiEiiLs comply with the Charities Act 2011, the Charity (Accounts and RepTrrts1 Rpgiilation% 2008 and the provision5 01 the Trust tleed. They are also re5ponslble for safe8uardSng the assets of the charity and hence for taking reasonable steps lor the prevention and detectlon of fraud and other irregularities. Page 4
THE W L PIIArt CHARITABLE TRUST TRUSTEE5' REPORT ICONTINUEDI FOR TrIE YEAR ENDED 5 APRIL 2025 Approved by order of the membèrs of the board of Trustees and sl8ned on thelr behalf bv: J M Charlton-weedy (Trusteel Date.. X 16/1116 Pa8e S
THE W L PRATT CHARITABLE TRUST INDEPENDENT EXAMINER'5 REPORT FOR THE YEAR ENDED 5 APRIL 2025 Independent Examlner's Report tolhe Tffustees of The W L Pratt Ch?ritablÈ Trust I'the tharlty'l I report lo the charlty Tru5tee5 on my examination of the accounts of the charity for the year ended 5 Aprll 2025. Responslbllitlts and basls ol reptsrt As the Truste*5 of the charlty you are responsible for the preparatlon of the aOUnts in accordance with the requirements ot the Charltles Act 20111'the 2011 Act'l. I report in respect ol my examlnatlon of the tharity's accounts carrled out under sectlon 14S ol the 2011 Act and in carrylng out my examlnatlon I have followed the appllcable DlrectSons 8iven by the Charity Commisslon under 5ectlon 14515llbl of the 2011 Act. Ind•pgnd•nt eMamln•r's statement I have completed my examlnatlon. I confirm that no matters have comp to my attentlon In connection wlth the examlnation 8lvln8 me cause to belleve that in any materlal respect.. accountSn8 record5 were not kept in rtspect of the charlty as requlred by sectlon 130 of the 2011 Act,. or the accounts do not accord wlth those record5,' or the accounts do not comply wlth the appllcable requlrements concernlng the form and content of a¢¢ounts set out In the Charities IAccount3 and Reports) Règulatlons 2008 other than any requlrement that the accounts 8ive a 'true and lalr, view which Is not 8 matter consldered as part of an Independent examlnation. I have no toncerns and have corne across no other matter5 In connectlon wlth thè examlnallon to whlch attentlon should be drawn in th15 report In order to enable a proper understandlng of the accounts to be reached. Sl8ned.. Dated.. ¥,/z•£ Rachel Heath FCCA DChA BHP Prole55ional ServSrp% S imitv. Fllveaulx House 1st Mary's Court York Y024 IAH Page 6
THE W L PFiATh CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2025 Unrtstrkted funds 2025 Endowment fund5 2025 Total funds 2025 Total funds 2024 Note Income and endowments from,. Investments 74,411 74,412 59,617 Totsl Incorne •nd endowments 74,412 74AIZ 59,617 Expendlture on: Raising fund5 Char5table actlvltles 18.929 6.336 18.929 62.771 15,339 58,013 56,435 Total •xp•ndlture 56A35 25.265 81,700 73,352 Net Incomellexpendliur•l belore fi•t 11055esllgalns on Investm•nt5 Net Ilosse51188lns on Investments 17,977 125,2651 1fj8,6681 17.2881 168,6681 113,7351 76,293 N•1 mov•ment In funds 17,977 193.9331 175.9561 62,558 Reconilllatlon of funds.. Total funds brou8hi forward Net movement In funds 50.780 17,977 2,103,735 193,9331 2,154,515 175,9561 2,091,957 62,558 Total fvnds carrled forward 12 68,757 2,009,802 2,078,559 2,154,515 The Statement ol flnamcial actlvltles Includes all 8alns and losses reco8nised in the year and relate to contlnuln8 actlvltle5. Page 7
THE W L PRATT CHARITABLE TRUST BALANCE SHEET ASAT5 APRIL 2025 2025 2024 Note Flxed assets Investments 2.042,553 2.133,254 2,042,553 2.133,2S4 Current Msets Debtor5 Cosh at bank and In hand io 1,919 44,215 1.242 28.384 46.144 29,626 Curmnt Ilabllltl•s Credltor5.' amounts falllng due wSthln one year li Iio.llBI 18,3651 N•t current assets 36.006 21,261 Total net 4bJS•ts 2,078,559 2,154,515 Charltyfvnds En(lowment funds Vnrestrlcted funds 12 2,009,802 68,757 2,103,73J 50,780 12 Totsl funds 2,078.559 2,154,515 The flnan¢ial statements were approved and authorlsed lor Issue by the Trustee5 and $18ned on theSr beholf bv.. rj fl QknOL. J M Ch•rlton.W•edv ITru5teel Date: Jf. 16/IJ IG The notes on pages g to 21 form part of these financlal statements. Page 8
THE W L PRATh CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDEDSAPRIL 2025
A¢counilni pollcle5
1.2 805is olpreparatlon QAfiftoncla15totsments
The fiiièncial 5tatement5 have been prepared to se a 'tTue and falr, vlew and have departed from the
Charities (Accounts aJ)d Report51 Aegulatlons 2008 only to the extent réqulred to provide a 'true and fair,
vlew. Thls departure has Involved lollowlns the Ch3rStles SORP IFAS 1021 published in Octohe.r 2019 rather
than the AccountinB and Reportln8 by Charities.. Statement of Recommended Practice effective from l April
2006 whlch has since been wlthdrawn.
The financial statements are prepared cn a 8oln8 concern basls under the h5storical cost conventlon. modlfied
to intlude certain Item5 at falr value. The financSal statements have been prepared In accordance with the
Statement of Recommended Practice.. Accounting and Reportlng by Charities preparln8 their accounts in
accordance wlth the Financial ReportSng Standard appllcable In the UK and Republic ol Ireland IFRS 1021
Issued in October 2019 and Financial Reportin8 Standard appllcable In ihe Unlted KSngdom and Republic ol
Ireland IFRS 1021 and Charitiès Act 2011.
The W L Pratt Charitable Trust meet5 the deflnltlun of a publlc beneflt entlty under FRS 102.
The financial stètement5 are presented In sterling whlch15 the lunctlondl currency ol the charity and rounded
to Ihe nearest £.
1.2 Goln¢ concern
The Ilnancl
THE W L PKATt CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Accountln8 poll¢ies Icontlnuedl 1.4 Expendlture (contlnuedl Grants payable are charged In the year when the offer 15 made except in those cases where the offer is conditlonal, such grants being reco8nised as expendlture when the condltion5 attachln8 are fulfilled. Grants offered Subject to condltlons whlch have not been met at the year end are noted as a commiLTneii(. bui not acuued as expenditure. All expendlturÈ Is InclusSve ol Irrecoverable VAT. 1.5 InterestTe¢elvuble Interest on lunds held on deposit is included when receivablè and the amount can be measured reliably by the charlty,. thls Is normally upon notificatlon of the interest paid or payable by the Institutlon with whom the funds are deposited. 1.6 Toxotlon The charlty is considered to pass the tests set out in Sch, 6. para. l of the Finance Act 2010 and therefore It meets the delinitlon of a charity for UK ineome tsx purposes. AccordinBIy Ihe charity IS Putentially cxempt from taxatlon in respect ol Income or £apltal 8alns recelved wlth cate8orie5 covered by Income Tax 2007, Part 10 5521- s537 or s,256 01 the Taxation of Char8eable Galns Act 1992. to the extènt that such income or gains ¥re applied exclusivly Iv Charitable purposes. l.? Investments Investments are a form of baslc Ilnanclal instrument and are Snitially reco8nised at theSr transactlon value and subsequently mea5urÈd at their lair value a5 at the balance sheet date usln8 the tlosin8 quoted market price. The Statemont ol Flnanclal Activitie5 Includes t.he net gains and losses arisln8 on revaluation and dlsp05als throv8hout the year. Cash held by the Investment mana8ers as part ol the Investment portfollo is Included In the balartce Sheet wlthln investments. 1.8 Debtors Ti'ade and othrtr debtor. aro recQLTnisd 41 t11 %*iilpi11viiI diii<JlJl)t alte.r Iinv tradc discount ollercd. Prepayments are valued at the arnount prepaid net ol any trade discounts due. 1.9 Cash ut bonk ond In hond Cash at bank and in hand includes cash arid short-term hl8hly Ilquid investment5 wlth a short maturity ol threc months or le55 from thp date of af.oulsltion or opening ol the deposit or similar account. Page 10
T+IE W L PRArr CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED5APRIL 2025 Auountlng pollcles l¢ontlnuedl LIO Uabllltles ondprovlslons LI3.11t[e5 are recogn15ed when there Is an obll8at0on at the Balance Sheet date as a reslblt of a past event. It Is probable that a transfer of economlc benefit wlll be requlred in settlernenL and the amount ol the settlement can be estlmated re15ably. Llabllitles are rÈtognlsed at the amount that the charlty antlcipate5 St will pay to settle the debt or the amount It has recelved as advanced payments for the goods or servlces it must provide. 1.11 &VIMAclalln5truments The charlty only ha5 finènclal assets and flnancial Ilabllitles of a kind that quallfy as baslc financlal Instruments. Ba51¢ firnanclal In5tryments are inltla11y reco8nised at transactlon value and subsequently measured at thelr settlemeni value with the exceptlon of bank loans whlch are subsequently measured at amortlsed cost usSn8 the elfertlve Interest method, 1.12 Fundoccovntlnq General funds are unrestrlcted funds whlch are ovallable for use at the di5cretlon of the Trustees I furtherance of the general oble¢t5ves of the Charity and whlch have not been deslgnated for other purposes. Endowment funds comprSse an expendable endowment where the Trustees have the power to Spend the tapltal. Intorne arlslng from the fund Is unrestricted. Investm•nt In¢om• Unrestrlcted funds 2025 Toial funds 2025 Total fund5 2024 Income from local115ted Investments Investment incomÈ- foreien1istpd investments Investment Income- bank interest 55.849 17.203 1,360 55,WJ 17,Z03 1,360 40,343 17,367 1,907 74,412 74A12 59,617 Total 2024 59.617 59,617 Page 11
THE W L PRA CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEDSAPRIL 2025 Ralsln8 funds Endowment funds 2025 Total fund5 2025 Total funds 2024 Investment management fees 18,929 18.929 15.339 Total 20Z4 15.339 15,339 Ch•rlt•bl• actlvltle5- ¥r•nt fundlni of acil¥ltlq$ Gr•Trts to Instltutlons 2025 Totsl funds 2025 Totsl funds 2024 Grants and donations Isee note 151 50,000 50.000 46,3 Total 2024 46,300 46.3thJ Analysli ol •xpendltur• by octlvltles Grarf lyndl of actlvltles Support cost$ 2025 2025 Tot•1 lundi 2025 Total funds 2024 Grantmakln8 12.771 62.771 58,013 Total 2024 46.3 11,713 58,013 Page 12
THE W L PKArr CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Anaty515 ol exp•ndlture by actl¥ftle5 l¢ontlnuedl ADatysls of support Costs Total funds 2025 Totsl fund5 2024 Governan costs 12,771 11,713 Support C05ts- i0rnan¢+ ¢osts Unreslrlrted Endowmont lun¢ts lunds 2025 2025 Total fund$ 2025 Total fuDd5 2024 Independent examSner's fees Trust admlnSstrator's fees Triistp.e.s' èxpenses Bank char8trS Losses on forel8n èxchan8e 1.347 4,910 69 1.347 4,920 69 2.676 8,634 233 99 99 90 6A35 6,3J6 12.771 11,713 Total 2024 5,862 5,851 11,713 The above costs represent the followln8 percenta¢es of the value of the rÈspect4ve fund: Unrestrl¢ted Income FunLI 9.70%12024.. 8.50%) 1.96%12024.. 2.63%) Endowment fvnd 0.33%12024.. 0.21%1 0.07%12024.. 0.06%1 Trust aémlnlstrator's fees Independent examlners fees Page 13
THE W L PRA CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Foreltn exchinie movem•ntS Endowment funds 2025 fotsl lund$ 2025 Total funds 2024 L055es on exchange rates Any 8a5ns on exchange rates are shown withln the Statement of Flnantlal Actlvltles under other Income, and anv losses on exchaD8es rates are shown under other Expenditure wlthln the approprlate fund. Trust*•s' remuneratlon and èxp•nMg DurlnB the year. no Trustees recelyed any remuneratlon or other benefits12024- £NILI, Durlng the year ended 5 Aprll 2025, £138 was relmbursed or pald dlrectly to 3 Trustee512024'. £233 pald to 3 Tru5teesl. This related to the Trustees, meetinB costs. Flxed ats•t Investments Totsl 2025 Totsl 2024 Inv•iiments Cojtorvoluutlon At 6 Aprfl 2024 AdditSons 2,030.083 686,240 1689,4561 2.030,083 686,240 1689.4561 168.6681 1.999,542 929,518 1975,2701 76.293 Dlsposals Revaluatlon5 168,6681 At S April 2025 1,958.199 1,958.199 2.030,083 Investment cash 84,354 84354 103.171 2,042,553 2,042.553 2,133,254 At 5 April 2025 Hlstorical cost 1,887.534 1,887,534 1,794,683 Pa8e 14
THE W L PRA CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR TrIE YEAR ENDED 5 APRIL 2025 io. Debtors 2025 2024 Due whhln one year Accrued Income 1.919 1,242 1,919 1,242 ii. Credltors: Amounts falllni due wlthln one yelr 2025 2024 Accruals 10,138 B,365 Pa8e 15
THE W L PFLATh CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED5APRIL 2025 Stat•ment of funds statement of lund$- current yeai Gn IL055qsI Bllance at 5 Aprll 2025 •rll 2024 Income EMp•ndlturt unrestrktfvd$ In¢ome fund X),780 74,412 156,4351 68.757 Ertdowmentfvnds Capltal fvnd 2.103.735 125.2651 168.6681 2,009,802 Total ollun(ts 2.154,515 74,411 181,7001 168,6681 2.078,559 St•tom•nt of funds. prlor ye•r Balance at 6 Aprll 2023 Galnsl ILossesl BaSance at 5 Aprll 2024 Income ExpendSture Unrestrtctedfvnds Income fund 43,325 59,617 152,1621 50,780 Endowmentfvnds Capltal fund 2,048,632 121,1901 76,293 2,103,735 Totoloffvnds 2.091,957 59,617 173,3521 76,293 2,154,515 Pa8e 16
THE W L PIIATT CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 13. Swmm¥ry olfunds Summary offvnds. current year B•lartce at 6 rll 2024 Galnil IL0554$1 lance at 5 Aprll 1025 lTr¢(ffio Expendltyrè General lunds Endowment funds 50.780 2,103,735 74,412 156,4351 125,2651 68,757 2A109.802 {68,6681 2,154,515 74,412 181,7001 168,6681 2.078,559 Sumrn#ry of lunds. prlor year Balance at 6 April 2023 Galnsl Balance at ILossesl 5 Aprll 2024 Income Expendlture General funds Endowment funds 43,325 2,048,632 59.617 152,1621 121,1901 50,780 2,103,735 76,293 2.091,957 59,617 173,3S21 76,293 2.154,515 14, Analysls of n•t ¥ssets b•tweèn lundg Analysls ol net assets between fvnds- current y•ar Unrestrkted Endowment funds lunds 2025 2025 Total fund5 2025 FSxed asset Investments 2.042,553 127.6821 15,0691 2,042,553 46,144 110,1381 Current assets Credltor5 due wSthin one. year 73,8Z6 15.0691 Total 68.757 2,009,802 2,078,559 Page 17
THE W L PKATh CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 14. Analys15 of net ass•ts between funds Icontlnuedl Anatysls ol net asseis between fuhds- prlor year Unrestricted Endowment lunds funds 2024 2024 Total fund5 2024 Flxed assèt Investments 2,133,254 125,3371 14,1821 2,133,254 29.626 18,3651 Current assets Credltors due wlthln one year 54,963 14,1831 Total 50,780 2,103,735 2,154,515 Pa8e 18
THE W L PRA CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 15. fjrants and donatlon$ 2025 2024 OVER5£4S CHARITIES Deafkldz Internatlonal (formerly Sound Seekersl Slght Ser5 Internatlonal 1.1 1,2C 2.3tsJ VORKAND D15TRKTCHARmE5 Autlsm An8els British Red Cross North York5hlre Branch Camphlll Vllla8e Trust.. Botton Vlllage Camphlll VS11o8e Trust.. Croft Communlty Clothln8 Solutlons Home-start York Leeds Weekend and Central Assoclation 1,000 1.000 1,000 2.lJOO 2.lY)O 2.000 LSCiI 2,000 1,000 1,000 1,000 500 Myslght York Aestore (Yorkl Umlted Rlchard Shèpard Mus1¢ Foundatlon Rldln8 lor the Dlsabled York Group Ryedale Spe¢lal Famllles SASH St Catherine'5 Hosplce, Scarborough St. Leonards Hosplce The Royal Yorkshlre Reglrnent Charitable Trust Wethèrby In sUPPOrt of the Elderly IWISEI Wllberforce Trust York Minster Fund 1,000 1.000 2,OlXI 2,000 2,000 1,000 3.0 York Samarltans 1.500 1.4CQ Ytsrk Sea Cadets 500 Yorkshlre Alr Ambulance York Foundation for Conservation & Craftmanshlp 34.0 26,900 Pa8e 19
THE W L PRATh CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5APRII 2025 Grants and donatlons Icontlnuedl UKNATIONAL CHARMES Af8han15tan and Central Asia A550clatlon A6eUK Shine IASBAHI Bainardos 2.000 1,000 I,OC4J I,Ic 1,5C BLESMA Thè FarmSn8 Communlty Ne$ork Mercy Shlps Motor Neurone Disease Associollon I,0 1,000 1,500 1,000 1,0 NSPCC Ocean Youth Trust Parklnsons LIK RNLI Salvatlon Armv The Belfry The Capaclty AssocSotlon The Respite AssoclatSon St. Johns Ambulance 1,0 1,000 I,(KJo I,DJo I,0 16,000 17,100 Total 50.000 46,3 Page 20
THE W L PIIAfT CHARITABLE TRUST NOTES TOTHE FINANCIAL STATEMENTS FOR THE YEAR ENDED5APRIL 2025 16. Related party transactbon5 In the current year. £nil was donated by the trust to chafltles In relatlon to the sponsorship of a close familv member, In the prlor year, the trust donated £1.() to The NSPCC In relatlon to 5pon50rship of close famllv members of C E W Pratt who ran a marathon to raise money for the charlty. The money was donated directly to the charlty. Page21