Charity Nmber 258488 The Neighbourly Charitable Trust Annual Report and Unaudited Finandal statements For the year ended 5 Aprll 2025 Gilberts
The Nelghbourly Charitable Trust Le8 and administM In?) Trustees, wort itsjependent ex•TW5 re)rt Statement of finaKia attv•ities BalKe sheet Notes to the fin181 ststemerts 7-17
The Neighbourly Charitsble Trust Le8al and Admlnlstrdtlve Inlorrnatlon Emma &rnpson Barbara Rutter chIefExrfuts and Setyetsry Giiffith5 Charlty Prlndpal •ddress 8-10 UpperMarll)mLqh Iload Albans ALI 3Lf< Ind•pend•ntxamlner Gilberts Chartern1 Accwrrtants St Albans ALI iu Bmkers HSBC Bank pk l Market Plate Hitchin SGS Soidtors Gkndstone Place 36. 38 Uppw Martborouth Pfjèd S¢ Hertkydshire ALI 3UU 10 aen Sware Brist 8514NT
The Neighbourly Charftable Trust Trurtees, Report For the yeor ended 5 Aprll 2025 Thè Trusteès Pfes•)t thetr 8Mual reportandfMZia sten fortheyearended 5 Awl 2025. The fftnanc statements h•4e been prepared kn accord the accourtin8 policies set out in note J to the finarKlal ststemejts and ¢omk4y the Trusvs trusr dd. the Charities Pt 2011 and .•ntIng and ppcrtI by Charftles: statement ol Recommended lxtice applicable to thltieS weparir¢ their ¥counts in accordarKe with the FirbarKial Reportin8 Stsnd¥d appfKabfe Inthe UK of11•1 IFRS IOZI (ellertr I latyjary 20191.. ftefwee and Athi151thfft det Th• Neighbourly Charitable Tritst is an unlrKorpor¥t•d •ssoJaiw &ttted a tntsr deed dated 3 Aprll 1969. by its founder the late 1VE Mavd Sell and 15 a registered charity 2S8488. The offfter re5PQn5ible for the da t¢>4ay ruMln8 of the thailty Is Pdula Gdffit The object of the Trust is to 5pOrt local thwitle4 princyalty in eedfYe, cli1nMre and HerthKdshlre. wthose artie5 benrf the thsatAed or disath• IbdI those with special nee Obhth•s and 4¢1S¥ltl•s At the year eThJ. the Trust owned a ya¢ht and a narrow desIed for wllthoif ¥cess and ust the thsabbed. The leasing of these assets has (rInued durin£ theyew eath vessd ha5 had a 5atisfactoryyearfs operati. The Trust also make5 cash yants to local charitie5 Thndered thelr apprK1o at rryular Trustees rneptlrys The majorlty of these 8rants ae channelled to charitles whkh woth towwds wnprovh¥ the quallty of Ilfe ol the d15abled or disad¥a)taged. The Tfust th)es not ha4 any bdLmtts lor it IS f•4y)rrible. Cash grants made In the ye¥to 5 Apfl 2025 Mellsted in tt lo the KCoUntsd totsl f21,18812024-£24.l. Incomin8 resources for the 10 5 Awll 2025 totalled £61536 wmp¥ed with E65.ZZ8 In fhe pr¢vloys year. The cost of quoted Thestmems ai S tl 2025 has increased by £27.244. The de(fease ari&rw on revaluarlons durir4 the year of £248.244 ho$ been credf£ed io the 5fatement0ffin31 actbMtie% Flnanclal m4ew The frtsst's fina1?1 assets are held in a £0nknatTron of 1rNutM cash depOsS and these are re¥Ve{l at regular Trustee meetiw. The Trustees h¥rt In mind (1dva[OnS when makiNd trfftaments in the Stock Exhange and thEy do not Invest In companies wtth any (4 the fol0.& Ch¥actertscS. poor health and safety records. kTh)or management relaion4 poor erwlronmental records. Ih05e ccraveniry human rig¥ those that product armaments. alcohol. tobacco, tK)rnography or that irmiive gwnblw& The w)ted in¥e5trTWi rtfo 15 rn4¢d by Rthb)ne Greonbank Wwestmtht> Eath sw4n& the Trustees rvQW the Wet of and ewiltwe forecast for the ensu1 year. fix a level of frJTecast income awdilable for 8rant awards, h¥¥ity estined effECts of inflatn on tPTru51'S a55ets. Glart award5 are made at h month and eath grant 15 reviewed apmed lryat least t Truste StNrtur•. co¥ern•ncÈ •nd TheTrustees who 3er¥ed durirethe year arKI 5iKe they2¥end a set (¥Jr p• l. John Sell was • Trustee of the charity for m•rryye•ts 1olknwlthe ynerous endowmtrrt by hls ffl0tr. He was a lifelorrf 51VPOrter ofthe charivs pwposes from the beginni and tookan actpR rty in the vrkof th? charity IDr a per. Sarjty, Jokn ijed after a slx)rt Ilnessin 2024 remaN a trustee urtil death. NewTrustees I appdrfed Iw existln8 Tnffjes acc(wdKeTiththetrust deed. Thetharity ensures that all new Trusthes are8lven svfficknt trnin¢ upon ap(w*mertiry att•Mtsn8 mettiw and rth¥ant IlteAbJr& Tht Tlltee$ meet regularfyto a5sessgTrnt and review thef1ftlI position of the TntsL
The Neighbourly Charitable Trust Trustees, Report (Contlnued) For the year ended 5 April 2025 Plan5 fvr future PErlods The Trustees plan to contiThJe to perfonn the work of ihe th¥ity in the Same wccessful manner. The Trustees havè bèen reviewlngihe replacement strategies ofthe two and hwe decKled that the alms of the Trust wtsJld be bet frIlled by 5ellln8 the Ydtht at the End of bts useful ecor¥ynK Wfe In 2027 aKI redirErtini the sales proceeds IMO an aternatl¥e Inwative run bythe UK 5abJln8 Aswciatw. Tntytq•< r•Sps5b1I1t1•s The Tru5tee5 are resp)ngble for preparin8 the TruAees' Reprrfl and the finantial 5tatemtnts In accordance wlth applicawe law and United niOrn Accotsniing Standards (united Kin8dom Accepted Accounting Practitel. The law applKable tgtharitie5 In £nand and Wale5 retyrestheTrustees to prepare ftnancial statements for each financial year which w've a true and falr view of the state of affan of the Trust and of the incomlng resources and applaiion C+f re515urce5 of the Trust (Drthal iar. In pieparirthese ffinaNfjal3tat4merrt4 ihe required to: . $8lert5ultable accouth pok5es and then aPpthern corlsteni1, - Lthervè the mhods and wintiples in theCh•thies SOAP. - make jud8ements and estimares that 4re reaswawe and pnKIrt' - stste whether applicable accounting standards hwe been hllowed. blert to arry mknrrdl dewiures th%h)5d ¥d explaSned In the flnancial ateMents- and . prepare the financial >tements on th• torfem bags unth it rs knappropriate to Imumt th•t the tharity will continue in operation. The Tru5tee5 are responsible for kewln8 suffithert fecords that (Ssdose wth re•sonable accurzcy at any lime the financial wsition of the Trust and enable them to ensu that the fan£1 statemènts comp wlth the ChariiTres Act 2011, the Ch4rlty (kco$ ar Reportsl Aegulation5 2()8 aThJ the provfjlons of the trt deed. They are a150 responslble for safeguardirrf the assèts of the Trust and h¥Kt tor taking 4$onable Steps for the preveniion and detectKn of Iraud and other trre8ularities. The Trugtees, Report wa53ppro¥ed tsfthe Brd ofTntstees. Emma Slmpsgn Trustee
The Nelghbourfy Charitable Trust Indendent Examlnerfs Rewt To The Trustees Of The Nelihbourly Charftable Trust We report to the Twstees rtry of the ftrwKlal St•1$ of The Newknuty {rIable Trv5t (the Trust) lor theye ended 5 April 2025. Aesponslbllltbts and bxh As the Trustees of ihe Trust you a respon51ble for the prep¥¥kn of fin1•15nTrts in ¥¢ordo ¥rith thè requirements of the Charities Art 2011 Ithe 2011 Att). We report in rnspett of our eKamlnatlon of the T$ I[al staements cwrled under settion 145 ofthe 2011 ACL In Carn6 out tyjr examinatyn we ht fdh)wed all the ¥plicable lh"rrf¢•s gsven ty thé Charity cmISON undtr 1101) 1451Sllbl of the ZOII £t. Your attemion is drtwn to the that the Chaty has prep¥ed ftnarKial statemeNs in KcOrdCe wr(h Accounting and Reportin8 by Charitie5 prepar¥vd th•r xctyjnts in atcord¥Ke wff(h the Fln>Ko1 Reportir Standard 4pplloble In the UK and Republic of Ireland IFRS 1011 in weferee lo rhe and ReF$& ty Chxitie>.' Statement of Recommended PrK¢ke issved on I I4srll 21NIS ¥thlth Is rekned to Inthe evrant Tel¥¥1015 has now be wIthdra. We understand that thi5 has bew done in older for tinar131 strnent5 to prothde a trne and fair vtew accordat)tè with Genernlly kcepted Accountinl Prartitt flectwe fof pe¢ts b¢&nn¥4 on or after Ijanu2015. We have cornpleted our examlnknn. Wt cr)nfth that no nttew5 ha4¢ wme to our ttIOn connctlon Iwth the mlnallon gi¥ing us cause lo Wieve that In merial fe¥Jea: accwfitin8 recLvd5 were not kertin rewioftheyrust •$ reqthred bywoTr 130 olthe 2011 Art,, or the financial stements do tr)ot wlth those rewrds.. or the financiJ st•temems do ry)t compty wrf(h the awicable requirements Concerni the forrn and content of Counts set out in the Charities (Accounts afKI Reports) Rel10n5 2008 other than aiy requirement that the Ounts gNe • iiue •j falr¥lew is tonsKlernl as wt of iPeIalatlQft. We have Thi corKern5 ha¥e toN other mters In with the examinion to whith shtyjld be drawn In thi5 report in orderto enable a woper e15tmIlOfttlkVll statemertstobe reached. Iberts (rte Pendr38on frhjusé 65 London R¢)ad St Albans Hèrt10$4Ie ALI IU D*d.. ..IL ....bt.C¢M 6or 2 o zs
The Neighbourly Charitsble Trust Statement of Flnan¢lal Acllvltles Includln8 Income and Expenditure Account For the year ended 5 Aprll 2025 Urtyled Unrestricted fvnds 2024 Notes Inve5tsnents 65.228 Rai5iDo Fund5 Independent examlnerfs fee InveStnt manaiemenr Pmperty expenses 3.210 13.206 2.976 13.Z75 17.240 19,392 Depreciat(on Grants Admin Expen5e5 Trsfer tollfroml replacemerttr•s* 20.( 21.118 95 20,(KIO 24,¢Y)O 95 20,LWJO L4 Total ch¥(table ewrfiture 61283 64,Q95 TotslffesOwcewpended 78.523 83.487 14et Ialnlllossl on re4f4luation of In¥estm Net ylnltlossl ondjsposal of investmeiit5 (248.2441 78.184 10.998 14.439 (169.9601 25.437 Net lexpendliurellkn(oTh forihe yoar 1186.9471 7.178 Net rTh)vement in fvnd5 118&9471 7.178 General reserve at 6April 2024 U116J97 2,1)09,419 General reser¥e at S April 2025 14 L829.650 2,016,597 The starement of linanclll activities I1e$all ea4 and h)ssesreco8ntsed in the year. All incorne and expenditvre deifve from contlhulng aaivitles.
The Nelghbourfy Charftable Trust Balan¢e sheet As at 5 Aprll 2025 TalbIt assets sly 2W7J59 337,664 2,850, 3A114JZJ Debrors Ch at bkInd ifi hand 3J7T 2.141 236,639 245879 238.780 Credltor&' ¥rtkhln one 1&5431 currentossets 232.237 Totsi a55ets less cwrtthtllabllths 3251.744 3.420,691 Irome ftmds Resrricred funds Llnrestricted fffid5 13Z7.306 2MZ6O38 IA27.306 2.193,385 3353.744 3.420.691 The finoncial statements havè bétn prepared in compli*Kt th the Tht financial stat•nents wtte approved bytheTrwtees on... SORP IFR5 1021 and ihe ChariiiesAci 2011. Emma &mp50n Tnutee Sharots Trush•
The Neighbourly Charitable Trust Notes to the Flnandal Statements For the year ended 5 Aprll 2025 Accountlnc polld Chailty irtlorniatlort The N•ghbovdy Chwitable Trust ts • Triist kn E. rry15rered office 15 1st Floor. 8-10 Marlboroh Road, St Albans, Herrs, ALI 3UR. The financial statements hm been prepwed In xcwdaKe with the Tnrfs ¥eminI thxumenL the Charfties Act 2011 and 'AccotIng and Reporting gatement of Aecommended Prattice applicabk to charftfjes prepaiinl their accounts in accordance ¥Mth the Fintal Rewtir Statxlard appllcablè in the UK and Republic of Ireland IFRS IQZI lellertiN lJanuy 20191-.The TruA Lsa pYk Benefit Eniity as defined by FRS 102. The Trust has taken •thanta8• of the SWOVb5IO the S&IP for chtieS applylnl FRS 102 update Bulktln I not to prepare a Statemeni of Cash Fk>w5. The finao¢ial statemerfs have dewted from the (knouAts •xl Aepwtsl Re¥u13tions 2008 On to the 2Ktent requwed to providt a tr4Je fair vlew. TNS departwe ha5 irNold fOUowu the Siarement of Recommended Practice lor tharltles FAS 102 Fatherthan the ¥ersiDn ofthe Statement of Retornmended Prattice whith 15 referred to in Ihe Aewlations but which has %rKe btén withd. The finI1a1 ststements ale prepared In vthkh is thè functicrflll Curfer of the Tru5L Moneiary amounts in these finandal ststements arè rouThJed to J¥est £. The financial statemert5 have bEen m¥ed under tr h15tori£a cost convtntiw mothfied to Include the revaluaiion of freehold sxoperties and to Lnclude in¥estmEnt pffjp•rDes cert•n financial in5trurnents at fail value. The printlpal ac(oun¢ino polici adopted are srfaut bekn L2 601ry (onfxTh At the ¢lme of approving rhe IlnafKia staterrffits. the Trustees ha¥e • wsonalAe expeitat)n that the Trust has adequate resources to CLNttlnue in operional exi5terKe for at least 12 Twths from the date ol appnjval of the financlal sternent& Thu5 the Tru5tee5 conLIe io the goi £onttm ba51s of xcountsng in preparlni the financial sratements. 1.3 charltable funds unrestricted fund5 are 7¥blefr use at the discretion of the Tne¢S in lurther•nce of the etaI object4¥ES of the charity and whSch have not been desrinated fai otrr wrposes. Re5tritted Ivnd5 are subjett to re5trlci10 M thelr expendiiure declared by the donof. and fall into one of two sub. dasse$.' restricted lunds orendowmentfiffith. Dey"gnated funds are fund5 sent aside ty Tntstees of urrntrirted general fund5 for specific future purposes or prolocts. IA In¢•mè Incornefor theyear rePreSts investment Nomt re£evd ¥thl deposii Int [r¥able. I InCoTrY resources are inchthd in the 5t*ement of N£tMtles Wh the tharity is le8ally efititled to the income after any perfomixe CONJIDn$ have been nrt the amourt tan be ffteasud Teliably and it Is probable that the income will be rerw¥ed.
The Nelghbourly Charftable Trust Notes to the Flnandal Ststements (Contlrnd) For the year ended 5 Aprll 2¢n5 A¢AlIng polkles Iconllnu8dl LS Grn41ts ExpenLlwre15 I0nISed orKethve15 • le84 or conrth oblwlon to trSfer ecor+omlc benefft ro a thwd party, It 15 pr)Iblthat a tfansler of economic beneffts wdl be rEwired in Settknnt. and the rwJunt ofthe oblwion can be me45wed rdiab Exwdrture 15 clasyfied by artiwty. The c0515 of eth acir•ity ?re made up of the total of dirert Costs and 5h costs. includlNd support costs knvolved In undertakiry eath ¥tNity. DlrKt Costs attrl)utable w a slnwe actr¥ity a alb¢ated dire£tly io that atlr#ity. shed cosls whkh contrthts to Irw)re Ihan on ti¥ity and support cosis which ¥e not attllbutablt a single aCtty are apportioned between at1pleS on a ba515 ton515tent vith the use of re50urce5. Central staff costs are alloczted on the basis of thne spert and depreciatlon charges are allocated on the of I a55erfs L&e. Grants represent irants paid in the year. Lfj T•r4lblt flxed assets Tan8ible flxed asse are knitlally measured at cost measured * cost w ValuOn. net of deprecwtr)n WKI any IMprment l¢)sses. Depreciatlon 15 recogN5ed so a5 to T4¥ritt off the (05t or Y]0n of assets th thek residu4 values over thwr useful liveson the followu b•5e5: Freehdd Marfow boat 5heldrnP111 dcht Nonna Ollve Notderyttiated 25 •1$ The 8aiTr or loss arisin8 on thè disposal of asset s determined as the difference beNYeen th• salt proc••ds and th• Carrryd¥a1Ye of the a55rf. and Is reCanised in net /{ex9i[e1 torthe yEar. 1.7 FIKod FIMed a55rf invesrments measwed 3t trSl0n prxe tran5acliDn costs, and $theql rneasured at falr¥alue ar each rewtiw date. Chawes In vakje rKogrosed In net Inco(expendIt(eI lor the vear. TransKtb)n costs are exp•wd Inturnd. Realised 8ains and losses on 1Th4estments a (akuled as the dIfferwe between proceeds &ThJ their openin8 affwn8 ¥3lue or their purthèst value il actyirtd sub5eqLnt to the fitst of the fihancial ytaf. Vnreali5e6 gains and losses are cakulated as the difference between the lair Valuè at the ar tnd and thelr carnwng Wdluè. Rèalisèd and unrtallsed1Th4esth)ent plrts and kisses ¥e combkdlnthe 51aiemert of Fln•nci•l Artl¥lUe5.
The Neighbourly Charftable Trust Notes to the Flnanclal Ststements {Continued) For the year ended 5 Aprfl 2025 A£wuntl polklp5 Icontlnuedl l.¥ Fln•nd•l Inrtruments Theyrust has elected to apPtyt prowls ofSettKffi 11 and Settx)n 12 of FPS 102 to all of its finarKial instruments. HnaneSal Instruments are reco8ixsed h) th• Trust balarK sheet when cgrtwary becomes p• to the contractU31 provi510 ol ihe InStren Bask fiNn¢hl assets èasic financial assers. include debtor5 aThYcash and bk b4artes. are initialty measured at tran5acliDn piice and afe Subsequent taryied at amortlsed cost uyn8 the effecli¥e intere51 rnethod unle55 the rangemeni constitutes a linancing transaction. ¥there the traaCt 15 mea5wèd * the wesent lalr value of the future receipts diKounted it a market rate of intwesL Fknanckl a>sets dwfled a5 recevlable wthin<>ne ytar are not ¥Mlsed. Pas1¢ flDJn¢knl Il•blllYes Baslc finCIal liabllttles whlch Inclvde de arml other payables and bank loan5, are initially measured at transaction ice and arp 5ubsequertly carried at a[rt cost usln8 fv effectb¥e erest metlh)d unltss the arrangement con5titute5 a transaction. whert the débt irstrijmtrf Is mewwed M the present tair value of the fuwre receipts dL%courted ata marker reof intere 1.9 TaXOn The Trust 15 a charlty ithin the meanirw of Par¥raph I Sthedule 6 Fin•nce Art 2QIO. Accordingly. the Tru potentialty exempt from tsxation in of Income or gains witlwn categories covered by Schedule 3 of t CharitiesAct 2011. to th extent that sh intortie ofrthns are appled eld1veI0 tharitable purpo. ID ¢xder to pfovide for the evÈntual repl¥emert of the yacht and narrowboa¢ arnOnts are sd aslde from income each year to rtspectivt sptcif reatement reserves. The set asmle corrwrtse depreciation ch¥8ed the year plus additwjnal sums considefed essary by the Tru5rees in ordEr to achieve. over time. rhe reement funds required based on estimates of lal the future rernent COsL tb) the year ol r&acement and 1¢) the proceed5 of Sale ol citrrent vessds. Il•lsln8 fvnds 201$ 2024 IndepenileTrt examiner's fees Investment manaeement fees Property expeThses 3.36Q lJ.Z75 605 3.210 13.206 2.976 17.Z40 19,YJ2 Plet rno¥ernent IAfvrn15 2025 ZOZ4 The w rno¥ement In funds is ststed after chawng/lcreL4tyr¥l: Depredlon of owned talble re assets Profit on dlsposal of in¥esrmerts Unrealtsed Igalnlknson finand* assets 20.( 114.4391 110,9981 171.2841 248.244
The Neighbourly Charitable Trust Notes to the Hnandal Staternents {Continued) For Ihe year ended 5 Aprll 2025 None of the Trustee5 lor ary pers$ (tye¢re with theml received ¥ry raMrk}n beneffts from thè Trust durin8 the A4SbEdfo Artlsm Bed5 Bishopssityrf¢d L2Tr) er4tanAla C Chlkem knk CouTrtry Days L2tKI Elsabeth Cvrtlscenire FrAnes Unlted HappyDry5 HtidwayMErts HertsY¢w8Le•der Hospe¢fStFAncls Ilerkhaff4edl itJ l¥abRI lspke LQO• MUrIrrrry OpeA Wlowd P•ttiibal Ws Rural Care L2 sOh &KksHospl¢e The PepperFo¥fi¢latl Tr•5tl• TheatseC0mry TfrIe Comnvjnity L5Q• yVuthe Lulty L2r
The Neighbourfy Charitable Trust Notes to the Flnanclal Statements Icontlnuedl For the year ended 5 Aprll 2025 Émploytes There were no empknyees duriry the . TatIOn The charity Is exempt from taxatlon on its a¢knDe5 bttwse all itsin¢m is applled forcharitabte pwptsses. T•rylhle Ilxed a55ets Totsl Shddrth I Ok¥ At 6 Aprll 2024 41iJXI 221,78A 250.664 514,452 At 5 April 1025 4l(XI 221.788 250.664 514.45Z Deprttoatlon and hIrMrt Al 6 April 2024 DeprecSaifjon ch¥Bed In ihe 116.788 iox(K) 176.788 20.000 10,000 At 5 April 2025 126.?88 196.78S Camilnx amourrt At 5 Aprll 2025 42.(IXI 95,C 180.664 317.664 At S Awil 2024 41C¥J) 105.C 190.664 337,664 The yacht and narrow boat are opented by a ihlrd party and are used for Chle wrpose& The Neilhbourly CharItae Trust owns is rewwbEe for laNI at Av¢nu& A valuarlon of £42,000 wa5 obtalned during 2019 a1 itis re¢ in the at thts vabje.
The Neighbourly Charftable Trust Notes to the Flnan¢lal Statements 4Contlnuedl For the year ended S Aprfl 2025 9 Qwted1Tr4e5trneThts Acc•Trtur• pl Adobe 24AV7 24.m 22P30 ZJJ47 I75 ren NVEVM sPore5 9M 5.718 13.541 14.410 l7,6t7 25.792 IA3M 23,7rKs 2&743 46,fj07 jfjJ 14E 15.746 18J39 102 Ansyslfi¢ APtp U5$ ASMLHobJlTh8stiv Assi Abl)y NPV Autodesk lTht JiS41 18.731 11446 15792 Cl<asSo¢ Hty1S8 Cvats &4)uppk D£hrn PharmXeIka Si0 34. 42A21 9.35? 9592 I1 796 16522 tl8al 9 knfvastnKuwe lfilrastruthre Edwards Llfesc*fflresCorp Eypewlan Jc FDM Gr¢wJp 21.936 IiA25 27,927 33,910 29.ts8 2Q369 27917 135 25.1ry 152YJ 4.750 16250 .g84 K6 W3J Gore sire&iEnerJy Stvr4e IA633 17.1S5 22.614 2SJJ3 3399 50 L730 L745 17J55 25.413 379 31.191 SS,387 Grew¢oJi UKWhJ Z3.818 44 GSK pk pk •lrn• pk 16YO 635 14J82 27591 .731
JJ?4 43.6 24.101 39,612 24.219 292 Z7JXJ Home lrtfkneo• TethhoI¥A6 Intertek Group lPGrOPPlC JthSoTrctsshbtI 29.210 Inj) ZL691 24.m 17.512 5.515 31.214 40.451 11317 IL(w 27,405 20.3 193 Z9.816 25,OJ9 24925 47,172 14254 40,Y)7 3Q112 64.3 41.191 1gABI 242 ZB.577 33.221 821 .619 6L056 772 24631 Ig( 175 38214 22J17 17.405 13.ffj5 1gJOI ) 25 37,728 17.431 29387 K31n056rP pk rit• Vthtf NPV L775 Le8al&GeTrer41 Group LthidonmÈtrk Propetypk MrshallsGio4ipk Merd(&Co I 29,715 ?65 47.ln MKios¢ft Corp Iitlonalfjrld r 14¥idva Corp S618 33.1 U78 44936 29,422 RELXp 38PXI NPV 2773 3Q299 -12-
The Neighbourly Charitsble Trust Notes to the Flnandal Statements (C(mtlnuedJ For the year ended 5 Aprfl 20Z5 9 quoted Inwstments IC•nlln¥•dl Fkniborof Ordlry rk•tv•ly• 10 Z024 311?4 29.110 35.442 I34? AèpublkSu¥kès Inc Pothe AG Aock•Jd IntlSA IE 27.622 27.612 35.953 35J53 28940 37.379 5&PGbbal Inc Y222 10.707 34.222 2q707 29.659 SthThEhler Ekn5E 24.tsg In) kn¢ l•PV 24.124
nl¢h & 14Eph¢wpk Smtth DS 2*989 44373 15.711 125.njl 14W21 30.787 20,SQ6 49.419 15,432 3llS? 15.338 30,696 60.413 35.592 SpEfflrispk Spwaicrvup plt $51 pk 514rffj 510 466 34466 29.478 24,783 25.616 S362 JL219 Ila33 14411 47.415 6L021 34,416 23,129 Lfa) 24.783 Torfn 5ysthrnsASA VnMR¥¢rpk Vtsè Ine l320 Il333 2U 275 34.416 mirt 24292 l.laLIS7 as42 116&ts7) 12&2>> I35Lg85 1319.IXYJ 1331208
The Nelghbourly Charftable Trust Notes to the Flnanclal Statertients (Contlnued) For the year ended 5 Aprll 2025 Fund5 AberdomGbl Ind•xthod S lrtc ),667 34.rn 35,194 thl¥oryFuTr US alnabltGIoffihCI OLwlll Ifumetty Fd5(w%1> FranklIhTtMptOGl0b1l HAfKTFETC5v¥nts gLJ 139.7 SV28 N9 IIL989 S43 31071 60.IZQ 7a091 69.327 61144 Hor1mr0S¥SÈ InlR 535 ?3S IL IL274 Gmwth .685 15,868 450 25.211 713 irnpè¥Aset M8 Impax Funds Ire Ptc £ronMen11 Mkiske Jii 17A 29.361 19.514 36.271 42.517 Janusmendeis¢TrG hwstdrs Gl•b•lCaie Ilnc ILI 241 6&170 61275 81,107 1omb•rdodY MtyllrCipit•lln¥tSbW man{1Tni PropertyK 41691 3¢754 754 921 Mlr0¥7 FuTh15GhibalGveen dA OctopusR•new Inlrastry¢twe Trus1 pk Rathbofye UThknTru5LMar4t. Ethkals BO kn¢ 85974 85.974 696 83.193 39221 39. 39.762 23925 27M6 410 84J91 84.iy 74. 74,4Q7 hjnds srt Enw P•t¢•opit*lGitsih fndS W4tor 6U 45.836 43316 43.435 41993
3.7Y4 ftwl London VhllTrv#S nneL% Ethlral Z knl Sthryts Im•stmEnt 57JIA 4&240 Tw5Qln¢ 7ai130 )5h49 35.149 2L449 31680 1740 1174J 14.896 5tw4rt TSt$. Gbl EmerÉ Mkt5 WW#TrE FundSeThitts 43.121 52.792 18AiX $1411 51791 16&W4 1229JIII L(*5 ts4.384 ri44 14-
The Nelghbourly Charltable Trust Notes to the Flnancial Statements {Continuedl For the year ended 5 Aprll 2025 9 quoted In¥•5tments Nwab•r•l rk¢th 1024 European In¥e5tmertE 1.12S%Snr 1916125 IShares11 P15 V5DMPS fy5 UCN5 EfF 47.110 14.1 55Xfj 55.536 5a191 aresll PiC1150ThS UOTS EFF C Hdid Qls1 ¥r•dStan# F¥rW¢ QJ7S% Gtdsnr 15IOW2026 Treèsury 718XGioen61 3110712033 Ikic 2da¥ 0 0.875X) Ttèasury 2 JJ2% ith In 1710712024 Twe45ury V4XGilt aJMy2J25 Twea5ury 318%8vnds 2211012026 Treasury U8% lIL 221LII2036 Treasury U4X GIIL 3110711031 asurySI8% bonds 3110711035 38.$2Q 6.0(K) 61.6Jl 64611 61429 611)37 U1035 5374 13QJJg 13qC¢8 123,811 9.IS4 50.147 S>& 4449 163.4 66,636 6S.¢A 6L524 6L1 105362 ts516 I121.41 5524 ISO.(W 11462 I461 i, 8U5• 129,n7) 53.252 s1969 4195 12W (3W.167J 533,137 $29ffi71 606.462 16J2.Z61 749850 IXK2JII 1252 ¢178 IMS I6J9506 1697,159 ?,8.790 2025 2024 Amounts falllrrf due wlthln 1. Prep3yrnents and acCnd irKome 3.177 2,141 11 credtttyp. arn•unts hllins dueTAIthkn one al 2025 2024 Accrtsals 6A58 6,543 -15-
The Nelghbourly Charitable Trust Notes to th Flnandal Statements (Contlnuedl For the year erKled 5 AprS1202S erted thtTrd5 The restrirted funds of the ch¥lty (Omw the wexpended W¥Kes of donkm5 and Krarts held ot) trust wbject to specific conditions by donoF5 asto how1 be used Atfj •121M4 AI 5 Aprl 2025 1227J06 1.117J06 At GAP 2023 At S Aprl 2024 1.227306 1.227.306 The Un1¢ted fvnd5 o11hecIty reyesert the historKal cawal grvwth of ihecharivs Irwestwnl& Thls is not paid out in grants is in5read reltwested portfolkn ID order to protect the endo¥Anent. A16WM Il•sowcw Trdnsf•vs G•lMand At5WI 2025 Genefal 2.193.385 6L536 1228.4831 120.(KMII 20.LJ)0 2,026.438 Prwh7Us year R•w¢4s Tr•th G•1M$d At5Aprl 2024 General f1$ I166.207 65.228 138mOI 120.ItXII 20,Cth 2,193,385
The Neighbourly Charitsble Trust Notes to the Flnandal Statements (Contlnued) For the year ended 5 April 2025 14 M¢¥ement In Charlty Fits 2025 2024 lor¥Mrd year Unresirfrted Fund5 Fixed asset replacernent resente General Reserve 176.788 2.016.597 20.( 1186,9471 196.n8 1,829hSO 176,788 2,016597 2.193.385 1166,9471 2.026A38 2.193.385 Rèstrlrted Fur Permanent endowmert 1.227,306 L227.A L227.306 1,227.3C6 1.227.306 1.227.306 Unrestrlctsd funds IncIle frEe and eener31 funds that ¥e notde5fj8nated for parttcul¥ purposes. Unrestricted fvnds are mle w) of lffi5trlbutsb nlSlble resr¥es as fdlows.. 1025 X124 Inye•r D15tr1butatsl• 1.736.r 16,0701 &n9m6 1.736.066 Non-dlstributable F%xed assèt rtplacernent reser¥e Property reVaat)n resefft Investmènt revaluation reserve 176.788 42,10 238.531 196.788 4Z.OIXJ 57.654 176,788 42.000 23831 IJ80.8771 1193.385 1166.9471 026A38 2.193,385 202S 2024 FSxed asset Rplacement rsr%* 8eing in respKi of Sheldrake 111 Bein¢ in respect of Nonna Olive 126.788 116.788 60,OCiI 196.78B 176,788 15 ftfflated Partytra¢¢IonS Therèwere no disclosable related partytrnWior6 durrythe year12014- rtI. 17-