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•TW￿5 re￿)rt
Statement of finaKia attv•ities
Bal*Ke sheet
Notes to the fin￿181 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•nt*xamlner
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 a￿en Sware
Brist
8514NT

The Neighbourly Charftable Trust
Trurtees, Report
For the yeor ended 5 Aprll 2025
Thè Trusteès Pfes•)t thetr 8Mual reportandfMZ￿ia st￿en￿ 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 d**d. the Charities P*t 2011 and .•￿￿ntIng and p*pcrtI￿ by Charftles:
statement ol Recommended l*xtice applicable to th￿ltieS weparir¢ their ¥counts in accordarKe with the FirbarKial
Reportin8 Stsnd¥d appfKabfe Inthe UK of1￿1•￿1 IFRS IOZI (ellertr￿ I latyjary 20191..
ftefwe￿e and Athi1￿51￿thfft det
Th• Neighbourly Charitable Tritst is an unlrKorpor¥t•d •ssoJaiw ￿&t￿t￿ted 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 5￿pOrt local thwitle4 princyalty in eedf￿￿Ye, ￿cli1￿￿n*Mre and HerthKdshlre. wthose
arti￿￿e5 benrf* the thsatAed or disath• I￿￿bdI￿ those with special nee
Obhth•s and 4¢1S¥ltl•s
At the year eThJ. the Trust owned a ya¢ht and a narrow desI￿ed for wl*lthoif ¥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 Thn￿dered thelr apprK*1o￿ 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 bdLmtt*s lor it IS f•4y)rrible.
Cash grants made In the ye¥to 5 Apfl 2025 Mellsted in tt￿ ￿ lo the KCoUnts￿d 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 5fatement0ffin￿31 actbMtie%
Flnanclal m4ew
The frtsst's fina￿1?1 assets are held in a £0nknatTron of 1rNutM￿ cash depOs￿S 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¥acterts￿cS. poor health and safety records. kTh)or
management relaion4 poor erwlronmental records. Ih05e cc￿￿raveniry human rig￿¥ those that product armaments.
alcohol. tobacco, tK)rnography or that irmiive gwnblw& The w)ted in¥e5trTWi ￿rtfo￿ 15 rn￿4¢d by Rthb)ne
Greonbank Wwestmtht>
Eath sw4n& the Trustees rv￿QW the Wet of and ewiltwe forecast for the ensu1￿ year. fix a level of
frJTecast income awdilable for 8rant awards, h¥¥ity estin*ed effECts of inflat￿n on tP*Tru51'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 1olknwl￿the ynerous endowmtrrt by hls ffl0t￿r. 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 Tnffj*es ￿ acc(wd*KeT*iththetrust deed. Thetharity ensures that all new
Trusthes are8lven svfficknt tr*nin¢ upon ap(w*mertiry att•Mtsn8 mettiw and rth¥ant IlteAbJr& Tht Tll￿tee$
meet regularfyto a5sessgTrnt and review thef1ft￿lI 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￿ f￿rIlled
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•Sp￿s5b1I1t1•s
The Tru5tee5 are resp)ngble for preparin8 the TruAees' Reprrfl and the finantial 5tatemtnts In accordance wlth applicawe
law and United ￿ni￿Orn Accotsniing Standards (united Kin8dom Accepted Accounting Practitel.
The law applKable tgtharitie5 In £n￿and and Wale5 rety*restheTrustees 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 appl*aiion C+f
re515urce5 of the Trust (Drthal i*ar.
In pieparir*these ffinaNfjal3tat4merrt4 ihe required to:
. $8lert5ultable accouth pok5es and then aPp￿thern cor￿lsteni1￿,
- Lthervè the m*hods and wintiples in theCh•thies SOAP.
- make jud8ements and estimares that 4re reaswawe and pnKIrt'
- stste whether applicable accounting standards hwe been hllowed. ￿blert to arry mknrrdl dewiures th%h)5*d ¥d
explaSned In the flnancial ￿ateMents- and
. prepare the financial >t*ements on th• torfem bags unth it rs knappropriate to Imumt th•t the tharity will
continue in operation.
The Tru5tee5 are responsible for kewln8 suffithert fecords that (Ssdose wth re•sonable accurzcy at any lime
the financial wsition of the Trust and enable them to ensu￿ that the f￿an£1￿ statemènts comp￿ wlth the ChariiTres Act
2011, the Ch4rlty (kco￿￿$ ar￿ Reportsl Aegulation5 2(*)8 aThJ the provfjlons of the tr￿t 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 B￿rd ofTntstees.
Emma Slmpsgn
Trustee

The Nelghbourfy Charitable Trust
Ind￿endent 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 fin￿￿1•15**n*Trts in ¥¢ord*o ¥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
Car￿n6 out tyjr examinat*yn we h￿t fdh)wed all the ¥plicable lh"rrf¢•￿s gsven ty thé Charity c￿mIS￿ON undtr ￿1101)
1451Sllbl of the ZOII *£t.
Your attemion is drtwn to the that the Cha￿ty has prep¥ed ftnarKial statemeNs in KcOrd￿Ce 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 wefere￿e lo rhe and ReF*￿$￿& ty Chxitie>.' Statement of Recommended PrK¢ke
issved on I I4srll 21NIS ¥thlth Is rekned to Inthe evrant Tel￿¥¥1015 has now be￿ wIthdra￿.
We understand that thi5 has bew done in older for tinar￿131 st*rnent5 to prothde a trne and fair vtew ￿ accordat)tè with
Genernlly kcepted Accountinl Prartitt *flectwe fof pe¢￿ts b¢&nn¥4 on or after Ijanu￿2015.
We have cornpleted our examln*knn. Wt cr)nfth that no n*ttew5 ha4¢ wme to our ￿t￿tIOn ￿ conn*ctlon Iwth the
mlnallon gi¥ing us cause lo Wieve that In m*erial fe¥Jea:
accwfitin8 recLvd5 were not kertin rewioftheyrust •$ reqthred bywoTr 130 olthe 2011 Art,, or
the financial st*ements 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) Rel￿10n5 2008 other than aiy requirement that the ￿Ounts gNe •
iiue •￿j falr¥lew is tonsKlernl as wt of* i￿Pe￿I￿a￿l￿atlQft.
We have Thi corKern5 ha¥e toN* other m*ters In with the examin*ion to whith shtyjld
be drawn In thi5 report in orderto enable a woper ￿￿e15t￿mIl￿Oftt￿lk￿￿Vll 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
Ur￿￿tyl￿ed Unrestricted
fvnds
2024
Notes
Inve5tsnents
65.228
Rai5iDo Fund5
Independent examlnerfs fee
InveSt￿nt manaiemenr
Pmperty expenses
3.210
13.206
2.976
13.Z75
17.240
19,392
Depreciat(on
Grants
Admin Expen5e5
Tr￿sfer tollfroml replacemerttr•s*
20.(
21.118
95
20,(KIO
24,¢Y)O
95
20,LWJO
L4
Total ch¥(table ewrfiture
61283
64,Q95
TotslffesOwc￿ewpended
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 I￿1￿￿e$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
Ta￿lbIt assets
sly
2W7J59
337,664
2,850,
3A114JZJ
Debrors
C*h at b￿kInd 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
Ir*ome 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 Marlboro￿h Road, St
Albans, Herrs, ALI 3UR.
The financial statements hm been prepwed In xcwdaKe with the Tnrfs ￿¥eminI thxumenL the Charfties Act
2011 and 'Acco￿tIng and Reporting gatement of Aecommended Prattice applicabk to charftfjes
prepaiinl their accounts in accordance ¥Mth the Fin**tal Rewtir* Statxlard appllcablè in the UK and Republic of
Ireland IFRS IQZI lellertiN* lJanu*y 20191-.The TruA Lsa pY￿k Benefit Eniity as defined by FRS 102.
The Trust has taken •thanta8• of the SWOVb5IO￿ ￿ the S&IP for ch￿tieS 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 irNol￿d 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 finI￿1a1 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 oper*ional exi5terKe for at least 12 Twths from the date ol appnjval of the
financlal st*ernent& Thu5 the Tru5tee5 co￿nLIe io the goi￿ £onttm ba51s of xcountsng in preparlni the
financial sratements.
1.3 charltable funds
unrestricted fund5 are ￿￿7¥blef￿r use at the discretion of the Tn￿e¢S in lurther•nce of the ￿￿etaI object4¥ES of the
charity and whSch have not been desrinated fai otr*r wrposes.
Re5tritted Ivnd5 are subjett to re5trlci10￿ M thelr expendiiure declared by the donof. and fall into one of two sub.
dasse$.' restricted lunds orendowmentfiffith.
Dey"gnated funds are fund5 sent aside ty Tntstees of urrntrirted general fund5 for specific future purposes or
prolocts.
IA In¢•mè
Incornefor theyear rePreS￿ts investment N*omt re£ev￿d ¥thl deposii Int￿ [￿r¥able.
I InCoTrY￿ resources are inchthd in the 5t*ement of N£tMtles Wh￿ the tharity is le8ally efititled to the
income after any perfomixe CONJ￿IDn$ have been nrt the amourt tan be ffteasu￿d Teliably and it Is probable that
the income will be rerw¥ed.

The Nelghbourly Charftable Trust
Notes to the Flnandal Ststements (Contlrn*d)
For the year ended 5 Aprll 2¢n5
A¢￿AlIng polkles
Iconllnu8dl
LS Grn41ts
ExpenLlwre15 I￿0￿nISed orKethve15 • le84 or con*r￿th oblwlon to tr￿Sfer ecor+omlc benefft ro a thwd party, It
15 pr￿)Ibl*that a tfansler of economic beneffts wdl be rEwired in Settkn￿nt. 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. sh￿ed cosls whkh contrthts to Irw)re Ihan on* *ti¥ity and support cosis which ¥e not
attllbutablt ￿ a single aCt￿ty are apportioned between at1p￿leS on a ba515 ton515tent v*ith 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 Valu￿On. net of deprecwtr)n
WKI any IMp￿rment 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 5heldrnP*111
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•
Carr￿ryd¥a1Ye of the a55rf. and Is reC￿anised in net ￿￿/{ex9￿*￿i[￿e1 torthe yEar.
1.7 FIKod
FIMed a55rf invesrments measwed 3t tr￿S￿l0n 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￿ (akul*ed as the dIfferw￿e between proceeds &ThJ their openin8
affwn8 ¥3lue or their purthèst value il actyirtd sub5eqL*nt 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 combk*dlnthe 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 InStr￿en￿
Bask fiNn¢hl assets
èasic financial assers. include debtor5 aThYcash and b*k 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 tra￿aCt￿ 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 ¥M￿lsed.
Pas1¢ flDJn¢knl Il•blllYes
Baslc fin￿CIal 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 r*eof intere
1.9 TaX￿On
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 s￿h intortie ofrthns are appled eld￿1ve￿I0 tharitable purpo￿.
ID ¢xder to pfovide for the evÈntual repl¥emert of the yacht and narrowboa¢ arnO￿nts are sd aslde from income each
year to rtspectivt sptcif* re￿atement 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 re￿￿ement funds required
based on estimates of lal the future r￿￿ernent 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:
Depred*lon of owned ta￿lble r￿e￿ 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￿$ (ty￿e¢re￿ with theml received ¥ry raM￿r￿k}n ￿ beneffts from thè Trust
durin8 the
A4SbEdfo
Artlsm Bed5
Bishopssityrf¢*d
L2Tr)
er4tanAla C
Chlkem knk
CouTrtry Days
L2tKI
Elsabeth Cvrtlscenire
F*rAnes Unlted
HappyDry5
HtidwayMErts
HertsY¢w8Le•der
Hosp*e¢fStFAncls Ilerkhaff4edl itJ
l¥abRI l*spke
LQO•
MU￿rI￿rrrry
OpeA Wlowd
P•ttiibal Ws
Rural Care
L2
sO￿h &KksHospl¢e
The PepperFo¥fi¢latl
Tr•5tl• TheatseC0m￿ry
TfrI￿e Comnvjnity
L5Q•
yVuth￿￿￿e 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 ￿.
Ta￿tIOn
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 h￿IrM￿rt
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 Ch￿l￿e wrpose&
The Neilhbourly CharIta￿e Trust owns is rewwbEe for laNI at Av¢nu& A valuarlon of £42,000 wa5
obtalned during 2019 a￿1 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 I7￿5
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¢
APt￿p￿ U5$
ASMLHobJlTh8stiv
Assi Abl)y NPV
Autodesk lTht
JiS41
18.731
11446 15792
Cl&ltasSo¢￿ Hty1S*8
Cvats &4)uppk
D*£hrn PharmXe￿Ika
Si*0 34.
42A21
9.35?
9592
I1￿ ￿796
16522
tl8*al 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
lPGrO￿PPlC
JthSoTrc￿ts￿shbtI
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 24￿2
ZB.577
33.221
821
.619
6L056
772
24631
Ig(
175
38214
22J17
17.405
13.ffj5 1gJOI
) 25
37,728
17.431
29387
K31n056r￿P pk
rit• Vthtf NPV
L775
Le8al&GeTrer41 Group
LthidonmÈtrk Propetypk
M*rshallsGio4ipk
Merd(&Co I
29,715
?65
47.ln
MKios¢ft Corp
Ii*tlonalfjrld r
14¥idva Corp
S618
33.1
U78
44936
29,422
RELXp
38PXI
NPV
27￿73
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
Ordlr*y
rk•tv•ly•
10
Z024
311?4
29.110
35.442
I3￿4?
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
I￿n) 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
S3￿62
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 as4￿2 116&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•xth*od
S lrtc
),667 34.rn
35,194
thl¥oryFuTr* US
alnabltGIoffihCI
OLwlll Ifumetty
F￿￿d5(w%1>
FranklIhTtMp￿tO￿Gl0b1l
HAfKTFETC5v¥nt*s
gLJ
139.7
SV28 N9
IIL989
S43
31071
60.IZQ
7a091 69.327
61144
H￿￿or1￿m￿r0￿S¥SÈ
InlR
535
?3S
IL
IL274
Gmwth
.685 15,868
450
25.211
713
irnpè¥As*et M8
Impax Funds Ire Ptc
£￿ronMen1*1 Mkiske
Jii
17A
29.361
19.514
36.271
42.517
Janusmendeis¢TrG￿
hw*stdrs Gl•b•lCaie
Ilnc
ILI
24￿1
6&170
61275
81,107
1omb•rdod￿Y
Mtyl*lrCipit•lln¥tSbW
man{￿1T￿ni Property*K
41691 3¢754
754
921
Mlr0¥7 FuTh15GhibalGveen
d￿A
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 s￿rt Enw
P•t*¢•opit*lGitsih
f￿ndS 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¢t*h
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 6L￿1
105362 ts516 I121.￿41
5524
ISO.(W 11*462
I￿461 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 acCn￿d 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
￿e￿￿rted thtTrd5
The restrirted funds of the ch¥lty (Omw￿ the wexpended W¥Kes of don*km5 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 Un￿￿1¢ted fvnd5 o11hec￿Ity reyesert the historKal cawal grvwth of ihecharivs Irwestw*nl& 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$￿d At5Aprl
2024
General f￿￿1$
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 IncI￿le frEe and eener31 funds that ¥e notde5fj8nated for parttcul¥ purposes.
Unrestricted fvnds are m*le w) of lffi5trlbutsb￿ ￿n￿lS￿l￿￿ble res*r¥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 reVa￿at￿)n resefft
Investmènt revaluation reserve
176.788
42,1￿0
238.531
196.788
4Z.OIXJ
57.654
176,788
42.000
238￿31
IJ80.8771
1193.385
1166.9471
026A38
2.193,385
202S
2024
FSxed asset Rplacement r*s*r%*
8eing in respKi of Sheldrake 111
Bein¢ in respect of Nonna Olive
126.788
116.788
60,OCiI
196.78B
176,788
15 ftfflated Partytr￿a¢¢IonS
Therèwere no disclosable related partytrnWior6 durrythe year12014- r￿￿tI.
17-