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YHES &F GOODMAN TRUST TRUSTEES. RÉPORT FOR THEYEAR ENDED 31ST MARCH 2025 TheTrusteeG pre5Bnt Ihelr anntsal tEport togetherwlhthe fhanplal slaterneThb alThe S & F Goodman Trust Ithetsust) forlhe year ended 31 March 202& The TnleeS conffrn thalthe Annual report and financi31 statement5 of the trust cornplywth the Gunpnt 5talulory requlrements. th8 raqulrarnents ofth8trdgVs go¥8mlng document and th? prD¥islons ollhe St8temenl ol Rewrnmended Practice ISORPI, appllcHbh to thare5 preparfTrJ IheirarKourts In ac¢ordan£e th thg Financial Reporting StaTrl appllcabto In the Rep1¢ ollr¢lw IFRS 1021 leffe¢tivè 1 January20151. 1. Legal Stakns S & F Goedmqn Trtsgl k4 N51•r1d1h th• Charty Commi59ion, chewity nurnb8T260908. Th¢ truit fjj comltuw under aTw8t D&ed daw 14 ¢Xobgr 1989. l Object of thaTrust The oi¥erts Dfthe trust arethg &%13shmEnt, malnlBnanr4 , management8TvJ the a&ststancaorfurtheranc8 ofthe charitabl8Ik carr1 un anywhBte In the worfd In Tre¢bon th tha cara of parsornswho sufferftom any mentaldlsabllty. bandieap ¢rdtsordw and such other chanlablB piwpose5 a5the trustees shall deteine. 3. Revtewofthe Perfod The flnanGL71 ar POS0 ofthe trust are as 5hNYn in the Ennexed accounls. Th8trLk81conllnued to ceNe In¥tment Incomefrom hs IntmentS QulttarCh8Yltsl Inv85lment ManageTB. The tNs1 net Incomlng unrestrlcted flmds of£26.437 fortheyearbEfore inbEStmenI1n5. PubTJc Bvneltt Tha trust support8 charitable worktthughout Ihewld conneclon the c2r&glpEr50ns 0 8uff8rfrom ary mental dknlty, handicap ordlBord8r. & FU18 Developments The Iw5tees *ill Gontirlueto rewewsiit8blg pwoj8d81o id8[lty9mts [Gh can b8 mad8wkhln thp purp)se$ of Ihe tru$t. & Investments inve51ments are hehl un(krthe management of QuitterCh6ViOt Investrnent MarAg8r8 untn such tlme monks are roqulredto be eys¢nLW forthe purpose Oft trusL Pap2
THE S & F GOODMANTRUST REPORTOF ThE INDEPE14DENTEXAMINER TO THE TRUSTEES OF THE S &G GI)QDMAN TRUST I report on thèfinanclal statementsforth8ye8r6ndad 31st March 202S as set0t pag85 Sto & R•SP6¢tlvè res[nSIbIlI1[¢S tsf trustéos and IndwdontèKBrnlner Th? chatys tr1 aro raspoasible forthe preparnih)n of the a¢¢ounts. The ¢harfW$tN$tees conslderihal an audit k4 not requirtd forthis yearlundeT sectloTr 144PI ofthe GtrOTit$ A¢t2011 (th8 2011 Act) andthalan lndwndentannlfn Is n68d8d. 11 LB rny respon5lIty10 examine theac¢ounts vnderseG1h)n 145 olthe 2011 Ad,. tgfDllowthe procedur6s lald down in tha Gen81 Drections gNen bythe ChaTity commS1On undar seCtn 14515llbl Of1 2011 A., 8nd t• $t4te mattern h¥¥e ¢?10 my 4tenUon. B9515 ollnd8pond8nt oMamlnrf5 Stat•n•nt pxHmknatiun vrd5 eaftied out in Acoxdce *ilh lkne General Dlrecllons gn ty lh8 Charty c0mmisshine. An examinatlon inde5 a rewew ofihe accountkng records keplty Ihe cha and 8 cornparn oflhe accounts rented 11 th058 fBcanls. It aL4D indudes con5idpration of Bry unusual ilern5 or dLsd05ure5 Inlhe aGrounts, and 5eBking eXpknnafiLw frDm you as ttustees tontxnlng any such matters. The procedu8 undertaken do not prowde all the evldenc6thai wouklbe required in an audit an con5EqtsBntly no ownion as lo whelhÈrthe aocounls PTB5ent a and and the repart is limiled to Iha5e rnatters set out inlhe stalernent IDdepBndentexllrnlnge5 51at4ment ID thecournB ol myexamlrLqtsrffl, no malterhas Came to my attèrnlk)n.' 1. vthich giv me reasonab eausèto belwe thai kn anyrnthrfal Mpe¢t. the requlremonL to ke8p prcy8r8rLountkng rwArds in accordaTThwlh Secti 130 of the 2011 Art Hnd la prepare accounts whlch accornl wilh the aUnting reca5 andlo coffwjtyvlth thè accounting requirements oflhe 2011 Act ha¥e nol beerb mel" or Z towhich. In my DpiniDn, attention should be dr In Olderlo £able 8 pmper llndÈrslarxlff¥J of th8 accounts to ba reach8d. DIckthry FCA ShawGlbbs (Audl4 Llmitod Woy CourtW¢¥t Unlon Road Famhajn SuTr¢y GU97PT 71011gG P8go4
THE S a F GOODMIJI IRUST STATEMENTOF FINANCIALAcllviTIES FOR TrtE YEAR ENDED 31SThTARCM 2020 2025 UnrB5trtEI Fund$ 2024 Unre8trlct8d Fundg INCOMING IIESOURCES In¢omkng rn¥our¢o8 from gonAratsd Irwoslmort 1Cn0 Charft4blg aBtlvlt 27,34S 21326 TOTAL INCOMING RESOURCES 25.315 RESOURCES EXPENDEO Charttsbh actfvJtlo• Grants Payabl• G¢¥6m•nc• Co 33,V26 900 900 34,478 CMt• olq•norJUng lund• lTh¥#lm•nl Pthag•rF••8 TOTAL HE8OURCE8 EXPENDED 31,4n NeTIOUTGOINOI I INCOMING RE8OURCE8 BEFORE QAJNS1{LO88E81 ON IIWE8TMENTS 19.1531 ILOWNI on Invulm•nts 74.112 Re411•od Gni1 9••) on Inv••lmwbts NETmOVEME IN FUND8 3D.107 61,959 FIN4DS AT18T APRIL 2024 FL14D8 AT 31ST MARCH 2026 923,767 893,880 The stst8m8nl olflnanclal lythdes galns aNI k7$5tt in thgy8ar. All Incoming resource8 snd rnSOurS wèndèd d8rl¥èfrom athKI8s.
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FOR YEAREIIDED 31STIIARCH 2025 1. Accountkng PolklBg alBgth 01AcUnl]n9 and R•wtirwa by Chwit• pr¢p•rfr#J tho F81 R•[ St8ThJard app1k&b In UK and Republ of Ikn IFRS 1021 $d 16 X114 Fknarpl FI•VJrt St•lld• •pplEc•bkn In lh• Urthed Wd¢m #nd R¢pubfd Irdand (FRS 102) Ad2011. bl Funds G•nwl ropmwtthe olth•tnthtth • nat Swtowryra r8garthJ Ar• ¢1 In¢th All incom•ts MctrJnW mthelNt•th#•ntHknwtt t¢ tr• th¢n•Il b• ilnt•rwt 1K••bI• Inlermt onlU1• h•ld ond•po•# •r wrthrtcwts• wdl•btr Lyth• tNrt lh l• nonTralty uwn p1 or B E¥penddurn l¥ r•¢tyn•d on¢•th•M legAI ty n$Inth c•Won ta m pahTn•nl ta • thlrd party, I prob•bl• th•t 5ott1¢rn6nt 11 b• r•qu¥•d Brrtl lh• ntyJnidth twton can rbIbty. In¥eikn•nts •rn •t ¥Akn 4t th• kn/gth• orlw g revalu1 li tak•n to th8 SIAt8rMrt A4th. shre ol irwestmoth hobj. glTaxaUon AB 8 qu8fywl L•. th?tnNI va I•3n. hlGokno Cone•rn Cm•h •t BMk •nd In al bAnk arml In hj ithles eash Bltht8rffl Iq] InOnrAh a rnaturlty ofthree mo orlDM from Ih of4cquiIIKn orop•nlw ollhp w¥knilv•wJ 11 Crodor¥ and wovLryloM T•dlorn ¥rrft pr1$10 •wg r•rpJrWkn•lP• obtrdth r•sWq from • p••t ownt th•1 wvbabty ruul In th•trarAforrffuTrJs to a thknl pwty thth• amtyJM duato SdU•th• can b• messwed c k>FIn¢141 The Iru•t finInoI 8ssels fthorml of• knrrtl IhalfW8ffy $ bfft$finan Bask ffflanciBI irtrUMents arB inthalty aitrdrtsxtpjrb ¥8kte $theqnty rra8Utl at Ihelr seW•menl v•lu• mothc¥J.
THE S & F GOODMAN TrUST NOTES TO THE FINANCtALSTATEMEPll5 FOR THE YEARENDED 31ST MARCH 202S I Iwestrn•Atlncom• reI¥8d Bank Interesl racewed 25.326 3. Grants payable DonaYon5 33,625 33.625 Postaga and Sundry Independent Ex¥mln¢r F 900 900 202S gereorge$ Ffx•dAsa•llnveslm•nl8 2015 As at 1stApril 2024 AddOn$ Dp¢S#b 871417 12,315 803.778 Be4.732 798.305 Chang8 In Market Val As at315t March 2025 8B&402 872.417 al 15tApril 2024 JldNfjon$ Di$posols AS 0131st March 2025 779.805 1131S 785.279 121 As ai 18tApnl 2024 Unr8aN88d galnllhxs) in year Unreabsed gans IIos88518131st Marth 2025 .611 18.499 Pall• 8