Charity number: 261158
Peter Dixon Charitable Trust
Unaudited
Trustees. report and financlal statements
For the year ended 31 March 2024

Peter Dlxon Charltable Trust
Contents
Page
Reference and admlnistrative details of the Charity. Its Truslees and advlsers
Trustee$. report
Indepertdent examlnerfs report
Statement Of financial activities
Balan¢e sheet
Notes to the financlal statements
9-16

Peter Dlxon Charltable Trust
Ref8r6nce and admlnlstrative dotalls of Iho Charfty. Its Trustees and advlsers
For the year ended 31 March 2024
Trust0•9
A C M Liddell MBE WS
S J Gwyn-Thomas
J M Dixon
CGWDixon
Charlty reglstered number
261158
Prlnclpal office
71 Queen Victoria Street
London
EC4V 4AY
Accountants
Kreston Reeves LLP
Chartered Accountsnts
2nd Floor
168 Shoredilch High Street
London
E16RA
Invostment managers
Canaccord Genuity Wealth Management
41 Lothbury
Lor7don
EC2R 7AE
Sarasln and Partners LLP
Juxon House
100 St Paul's Churchyeard
London
EC4M 8BU
Solicitors
Wedlake Bell LLP
71 Queen Victoria Street
London
EC4V 4AY
Independent Examlnor
Stephen Moss Bsc (Honsl ACA
Kreston Reeves LLP
2nd Floor
168 Shoreditch High Street
London
E16RA
Page 1

Peter Dlxon Charltsble Trust
Trustees. report
For the year ended 31 March 2024
The Twstees present their annual report together wsth the financial statements of the Charity for the 1 April 2023
to 31 March 2024. The financial statements have been prepared in accordance with the accounting policies set
out in note 1 to the accounts and comply wilh the Charity's Trust Deed, the Charities Act 2011 and Accounting
and Reports by Charities.. Statement of Recommended Practi￿ applicable lo charities preparing their accounts
in accordance with the Financkgl Reporb'ng Standard applicable in the UK and Republic of Ireland IFRS 1021
(effective 1 January 20191.
Oblectlves and a¢tlvltigS
a. Policios and obl8Ctlves
The Trustees hold the income of the Trust Fund at their discretion either for or forthe benefit of:
those cha¥ities supported during the lrfe of Peter D￿On p8r a schedule agreed by the Trustees consisting
(rf approximately 80 named Institutions., and
bl
RNLI. Church of England Children's Society. National Tnjst and the British Red Cross.
The Trustees have not had the power to spend capital before 13 May 2024 Isee 'Future development, belowl.
Capital has been maintained as an investment base to produce incom8 lo support the charitable programme of
activities for the future. The Twstees are not able lo support individuals.
The Ttustees have agreed a proactive Donations Policy to support charities that were of particular interest to the
late Peter Dixon, preferably charities where the Trust can become involved in to three year identifiable
programmes and the benefit can be clearly demonstrated. They are Iherefore unlikely to b8 able lo respond to
specific requests or opportunistic appeals, even if these fall within the objects of the Trust
In setting objectFV&S and planning for activities, the Trustees have given due consideration lo general guidance
published by the Charity Commission relating to public benefit, including the guidance 'Public benefit.. running a
charity (PB21'.
b. Maln actlvltlès und•rtaken to further the Charlty'$ purposes for the public benefit
The Charity supports by donations, charities involved principalty in the Forces. Children, Medical rgsoarch and
Aid. The Charity employed the services of tr40 investment managers. The investrnent income produced by the
portfolios are used to fund the donations made by the Chajity.
Achievements and performance
. Key p8rformanc8 Indleators
The Charitys key financial performance indicators are the value of their investments and the ability to meet grant
commitments. The Charity will be performing satisfactorily il the level of income. after meeting their expenditure.
results in a surplus from which the Trustees can make additional glants the following year.
Total income for the period from inveslments was £115.315 {2023- £105.668). Donations of £91,900 12023..
£94,400) were agreed. of which £91.900 {2023- £68,400) were paid during the year with the remaining amount
paid post ygar end.
The Trustees are satisfled wrth the resulls for the year.
b. Revlow of actlvltles
The Trust activilies during the year are r8flecled in the donations made. see page 12, note 6 - "Grants to
institutions..
Page 2

Peter Dlxon Charltable Trust
Trustees. report Icontinuedl
For the year endgd 31 March 2024
Flnanclal revlew
a. Golng concorn
After m8king appmpriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate
resources to continue in operational existence for the foreseeable future. For this reason. they continue to adopt
the going concem basis in preparing the financial slatements, ensuring that donations made are applied as
intended.
b. Re$•rv05 poIIcy
The Trustees hav& agreed that going forward their Trust solicitors wll kegp a cash reserve to meet their
expen58s as they arise and a float for donations. The balance of unrestricted funds avaiLqble for donations as at
31 March 2024 was £238,081 (2023.. £214.6661.
¢. Prlncipal risks and uncertaintlas
Currency risk
All of th8 Charitys revenues and costs are denominated in Sterling. Therefore the Trustees consider that the
charty has no material exposure to currency risk.
Credit risk
The Charitys principal financial assets are quoted investments and cash. There is negligible credit risk
associated wth the charitys cash balances and investments but these are all held through recognised financial
inslitulions.
Interest and liquidity risk
The Charity seeks to manage its financial risk to ensure that sufficient liquidtty is avaSlable to meet foreseeable
needs in both the short and the long term, offset by due diligence relating to longslanding relationshlps and
where appropriate written grant agreements are obtained.
d. Investment policy
The Truste8s' investment powers are governed by the TTUStee Act 2000 arid the Trust Deed. The TNstees
manage the TTUSt investments in accordance with the Act in conjunction wth two investment managers. The
investments have been split between the fund managers in order to diversify the manager risk and the
investment stye risk. The Trustees wish to maintain a balanced and diversrfied portfolio and as long term
investors accept the medium risk involved in equity investment.
StructUrn* governance and management
8. Constitutlon
The Twst was established by the late Peter Dixon by a Trust Deed dated 3rd Aprtl 1970. A re501ution dated 23rd
April 2009 amended the name of the Chayity to the P81or Dixon Charitable Trust, which was and is approved 8nd
registered wilh the Charity Commission (Registration Number 261158)- The original Trustees were apptslnted by
Peter Dixon and subsequent Trustees are appointed by the existing Trustees.
The Tnjstees during the year are shown ￿ page 1. Furth8r administrative details are also set out on page 1.
There havo been no changes in Ihe objectives since the last annual report.
Page 3

Peter Dlxon Charltabl8 Trust
TNst#è$' report Icontlnuedl
For the year •nd•d 31 March 2024
Structur8> govemance and management (contlnu8d)
b. Mgthods of appolntment or eloctlon of Trustees
The management of the Charity is the responsibillly of the Truslees who are elected and cTropted under the
terrns of the Trust Deed.
c. Publlc bene
The Trustees confirm that they have complied with the duty in s.17 (5) Charittes Act 2011 to have dlte regard to
Ehe publt benefil guidance published by the Charity Commission.
d. Rlsk managament
The Twstees have assessed the major risks to which the Charity is exposed. in particular those related lo the
operations and finances of the Charity, and are satisfied that systems and procedures are in place to mitigate
exposure to the major risks.
Future development
At the Annual Meeling on 6th Novamber 2023, the Trustees agreed to irsveslig8te what would be requlred by the
Charity Commission to enable the spending out of the Charitys funds over a three year period. There were a
number of reasons for this change of view. including that costs of running the Trust abso￿* a significant amount
of its annual incomg, that annual grants of between £5,000 - £10,000 generally are all that is possible and. at
such levels, they are not able to make a signrficanl impact upon the chosen charitable beneficiaries, and that
there is now only one of the cutrenl Trustees who knew the Settlor and his particular wishes and priorities.
At a further Trustee Meeting on the 14th December 2023 it was agreed to instruct Wedlake Bell to draft a fomial
resoluts'on lor the Trustees to approve prtor to a fomial submission to the Charity Commission.
The draft resolution was circulated to Trustees on 28th March 2024 and approved. The formal resolution was
submitted to the Charity Commission on 19th April 2024.
The Charity Commission's letter approving the capital Sper￿ out scheme is dated 131h May 2024.
The Trustees held a further Meeting on 31st May 2024 at which it was agreed how the process of spending out
the capital will be planned and controlled over the period beMeen 2025- 2027.
Page 4

Peter Dlxon Charltable Trust
Trustees, report (continued)
For the year ended 31 March 2024
Statemènt of Trust8es' respon$lbllltloS
The Twste8s are responsible for preparing the Trusteeg, report and the financial statements in accordance wth
applicable law and United Kingdom Accounling Standards (United Kingdom Generalty Accepted Accounting
Practi￿1.
The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for
each financial which give a true and fair vléw of Ihe stale of affairs of the Charity and of ils incoming resources
and applicalon of resources. including ils income and expenditure, for Ihal period. In preparing these financial
statements, the Truslees are required to..
select suitable accounting policies and then apply them consistenlly.
observe the methods and principlgs of the Charities SORP {FRS 102).,
mak8 judgm&nts and accounting eslimales that are reasonable and prudent..
ststs whethèr applicable UK Accounting Standards IFRS 102} have been followed. subject to 8ny material
departu￿$ disclosed and 8xp18ined in Ihe financial statements..
prepare the financial ststements ors the going conc6m basis unless tt is inappropriate to presume that the
Charity will conlinue in business.
The Tnjstees are responsible for keeping adequate accounting records that are sufficient lo show and explain
thè Charitys transactions and disclose with reasonable accuracy 81 any tlme the financial position of the Charity
anij enab18 them to ensore that tho financial statements comply wth the Charities Act 2011. the Charity
(Accounts and Reports) Regulations 2008 and the provi8ions of the Trust deed. They are 81so responsible for
safeguarding tho assets of the Ch8rity and hence for taking reasonable steps for the prevenlion and detection of
fraud and olhor irregularities.
Approved by order of the members of the board of Trustees and signed on Ihgir bghaff by..
M Dixon
Trustee
Dale." O It
If)l*
Page 5

Potgr Dlxon Charltablo TTUSt
Independent examlneffs report
For the year ended 31 March 2024
Independent examlnerfs rgport lo th• Trustges of Petor Dlxon Charltable Trust (Yhe Charlty
I report to the charity Trustees on my oxamination of the accounts of the Charity for the year ended 31 March
2024.
ResF)onslbllltlfrs and basis of roport
As the Trustees of the Charty you are responsible for the preparation of the a¢counls in accordance with the
requirements of the Charities Act 2011 ('Ihe 2011 Acl'l.
I report in raspect of my examination of the Charitys accounts carried out under section 145 of the 2011 Act and
in carrwng out my examination I have followed the applicable Directions given by Ihe Charity Commission under
section 145(5)Ib) of the 2011 Act.
Independènt examlneVs statamont
Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with Accounling and
Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts In
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ire18nd (FRS 1021 in
preference lo the Accounting and Reporting by Charities.. Statement of Recommended Practice issued on 1 April
2005 which is referred lo in the extant regulations but has been withdrawn.
l understand that this has b88n done in order for the accounts to provide a true and fair view in accordance wth
the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2019.
I have completed my examination. I confirm that no matters have come lo my attention in conn8Ction with the
examination giving me cause to believe that in any materi81 respect..
accounting records were not kept in respect of the Charity as required by sectlon 130 of the 2011 Act.. or
the accounts do not accord wtth those records,. or
the accounts do not comply with the applicable requirements concerning the form and content of
accounts set (Njt in the Charities (Accounts and Roportsl Regulations 2008 other than any requirement
that the accounts giv8 a and fail view which is not a matter considered as part of an Sndependenl
examination.
I have no concems and have come across no other matters in connection with the oxamination to whica)
attention should be dtawn in Ihis report in order to enable a proper underst8nding of the accounts lo be reached.
This report Is made solely to the Charitys Trustees, as a body, in accordance with Part 4 of the Charities
(Account5 and Reports) Regulations 2008. My work has begn undertaken so that I might Stale lo Ihe Charills
Trustees those matters l am required to state to them in an Independent examinerfs report and for no other
purwse. To the fullest extenl permitted by law. I do not accept or assume responsibility lo anyone other than the
Charity and the Charity's Trusleos as a body. for my WOTk or for this reporL
Signed:
Dated.. 11 November 2024
Stephen Moss BS¢ (Hons) ACA
Kreston Ro8ves LLP
Chartered Accountants
London
Pag8 6

Peter Dlxon Charltable Trust
Statement of Ilnanclal actlvltles
For the y•ar onded 31 March 2024
Endowment Unrestrlctad
funds
funds
2024
2024
Total
funds
2024
Total
funds
2023
Note
In¢omo and endowments from:
Inveslmenls
115,315
115,315
105.668
Total Income and ondowments
115.315
115,315
105,668
Expenditure on:
Raising funds
Charitable activltles
23.726
12.979
23,726
104.879
23,484
105,682
91.900
Total expendltur•
36,705
91,900
128,605
129,166
Net (expendlturè)Ilncome before nat
gainsl{Ioss85) on investments
Nel gainslllossesl on investments
136.705)
195,107
23,415
<13,290)
195,107
(23,4981
1188,6921
Net movement in funds
158,402
23.415
181,817
1212,1901
Reconclllation of funds..
Totsl funds brought foNard
Nel movem8nt in funds
3.013.444
158.402
214,666
23.415
3.228,110
181,817
3.440,300
1212,1901
Total fund$ carried forward
3,171.846
238,081
3,409.927
3.228,110
The Statement of financial activiti&s indud9s all gains and losses recognised in tha year.
The notes on pag8s 9 to 16 form part of theso finanryal statements.
Page 7

Pet8r Dlxon Charltable Trust
Balance sheet
As at 31 March 2024
2024
2023
Note
Fixed assets
Investments
Current assets
10
3.371,590
3.197.914
Cash at bank and in hand
48.974
66,688
Creditors= amounts falling dua w[th￿n ona
year
11
(10,637)
{36,492)
Net current assets
38,337
30,196
Totsl net assets
3.409.927
3,228,110
Charity funds
Endowment funds
Unrestiicted funds
12
3,171.846
238,081
3,013.444
214,666
12
Total fund$
3,409,927
3,228,11 D
The finan￿al statements were approved and aulhoris8d for issue by the Trustees and signed on their behalf by..
J M Dixon
Trust8
Date..
Th9 notss on pago$ 9 10 16 fomi part of these financial Statements.
Pa90 8

Peter Dlxon Charitable Trust
Not•s to the flnanclal statements
For the year ended 31 March 2024
Legal fomi
Peter Dixon Charitable Trust {'the Charity) is an unincorporated Charity with the registered charity number
261158. The address of the Charitys principal office is detailed on page 1.
A¢countlng poli¢igs
2.1 Bagls of prgparatlon of flnanclal statem•nts
The financial stalements have been prepared in accordance with the Charities SORP IFRS 1021
Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charilies
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland {FRS 1021 (effective 1 January 2019), the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 102) and the Charilles Act 2011.
The flnancial statements have been prepared to give a 'lrue and fair, view and have departed from
the Charities (Accounts and Reports) Regulations 2008 only lo the exlenl required to provide a 'true
and fairf view. This departure has involved followng the Charities SORP {FRS 102) published in
October 2019 rather than the Accounting and Reporting by Chartlies.. Statement of Recommended
Practice effective from 1 April 2005 which has since been withdrawn.
Peter Dixon ChaTitable Trusl meets the definilion of a public benefit enlity under FRS 102. Assets
and liabilities are initially recognised at hlslorical cost or transaction value unless othenmse stated in
the relevant accounting policy.
The financial stalements are prepared in British Sterling and rounded to Ihe nearest Pound.
2.2 Income
All income is recognised once the Charity has entitlement to the income, il is probable that the
income wll be recetved and the amount of income receivable can be measured relhqbly.
Income tsx recoverable in relation to investrnent income is recognised al the lim8 th8 investment
income is rec8ivable.
2.3 Expenditurn
Expenditure is recognised once there is a legal or o)nstruclive obtigation to transfer economic benefft
to a third paty. tt is probable that a transfer of economic benefits WIH be required in selllement and
the amount of the obligation can be measured reliably. Expenditure is classified by acbvty. The costs
of each activity are made up of the total of direct costs and shafed costs, including SUPPOrt costs
involved in undertaking each aclivily. Direct costs attributable to a single activity are allocated directly
to that aclivty. Shared costs which contribute to Tnore than one activity and support costs which are
not attributable to a single activity are apportioned befv￿en those 8CtNities on a basis consistent wth
Ihe use of resouTces. Central staff costs are allocated on the basis of time spent. and depreciation
charges allocated on the portion of the asset's use.
Expenditure on raising ￿ndS includes all expenditure incurred by the Charity lo raise funds for its
charitable purposes and includes costs of all fundraising activities events and nonwcharilable trading.
Expenditure on charitable actiwties is incurred on directly undertaking the activities which furlher the
Charitys objeclives, as well as any associated support costs.
Grants payable are charged in Ihe year when the offer is made except in those cases where the offer
is conditiona1. such grants being recognised as expendsture when the condilions allaching are
fulfilled. Grants offered subject to conditions which have not been met al the year end are noted as a
commitment, but not accrued as expenditure.
Page 9

Peter Dlxon Charltable Trust
Notss to the flnanclal statements
For Ihg year ended 31 March 2024
A¢countlng pollcles Iconllnued)
2.3 Expendlture (continued)
All expenditure is inclusive of irrecoverable VAT.
2.4 Int¢r•st r8calvable
Ir¢teresl on funds held on deposit is included when receivable and the amount can be measured
reliably by the Charity. this is normally upon nokn'flcation of the interest paid or payable by the
inslitution with whom the funds are deposited.
2.5 Investments
Flxed asset inveslmenls are a form of financial instrument and are initialty recognised at their
transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value
cannot be measured reliably in which case it is measured at cost less impairment. Investment gains
and losses, whether realised or unrealised, are combined and presented as 'G2illsllLos5es) on
inveslmenls, in the Statement of financial activities.
2.6 Cash at bank and in hand
Cash at bank and in hand includes cash and short-term highly liquid inv8stments with a short matursty
of three months or less from the dale ol acquisition or opening of the deposit or similar account.
2.7 Liabilities and provislons
Liabilities are recognised when there is an obligallon at the Balance sheet dale as a result of a past
event, it is probable that 2 transfer of economic benefit will be required settlement, and the amount
of the settlement can be estimated reliably.
Liabilities are recognised at the amount Ih8t the Charity anticipates it wÉll pay to settle debl or the
amount il has received as advanced payments for the goods or services it must provide.
2.8 Flnanelal Instrurnents
The Charity only has financial assets and financial liabilities of a kind that qualrfy as basic financial
instruments. Basic financial instruments are initially recognised at transaction value and subsequently
measured at their settlement value with the exception of bank loans which are subsequently
measured at amortised cost using the effective interest method.
2.9 Fund accounting
General funds are Lsnrestricted funds which are available for use at the discretion of the Trustees in
furtherance of Ihe general objectives of the Charity and which have not been designated for other
purposes.
Critical accountlng astlmates and aTeas of Judgement
Estimates and judgements are continualty evaluated and based on historical experience and other factors,
including exp8ctalions of future events that are believed to be reasonable Ur￿er the circumstances.
The Twsl caThies their investments at fair value, with changes in fair value being recogntsed in the
Statement of Financial Activities. The valuations are obtained from the Trust's investment managers and
represents the amount for which the investrnent should exchange on the valuation date between a willing
buyer and a willing seller in an arm's length transaction where each paty acted kn0￿edgeabIy. prudently
and without compulsion.
Page 10

P&t#r Dlxon Charltable Trust
Notes to the flnanclal statements
For the year ended 31 March 2024
Invèstment Incom
Unrostrlcted
funds
2024
Totsl
funds
2024
Dividends
Interest
112.463
2,852
112,463
2,852
115,315
115.315
Unrestricted
funds
2023
Totsl
funds
2023
Dividends
Interest
105,346
322
105,346
322
105,668
105.668
Investment management costs
Endowment
funds
2024
Total
funds
2024
Investment management fees- Sarasin & Partners
Investrnent Managetnent fees- Can8cc£)rd
10.597
13,129
10.597
13,129
23,726
23,726
Endowment
funds
2023
Totsl
funds
2023
Investment management fees- Sarasin & Partners
Investment management f8es- CanaGcord
10,445
13,039
10.445
13,039
23,484
23,484
Page11

Peter Dlxon Charltable TNst
Not•s to the flnanclal statements
For the year end8d 31 March 2024
Analysls of grants
Grants to
Instltutlons
2024
Total
funds
2024
Grants made to institution$
91.900
91,900
Grants to
Institutions
2023
Total
funds
2023
Grants made to institutions
94,400
94,400
The Charity has made the following material grants to institutions during the year..
2024
2023
Name of institution
Action Medical Research
British Red Cross
East Anglia Children's Hospices
Exmoor Calvert Trust
Guide Dogs
NSPCC
Ocean Youth Trust South
RNLI
Seafarers
Sighlsavers
SSAFA- The Armed Fo￿S Charity
Turn 2 Us Edinburgh Trust
Young Lives vs Cancer
2,500
10.000
5,000
10,000
4AOO
10,000
10,000
5,QOO
5,000
5,000
5,000
10.000
10,000
6,000
10.000
5,000
5,000
6.400
10,000
10,000
5,000
6,000
6,000
5,000
10,000
10,000
91.900
94,400

Peter Dlxon Charltable Trust
Notè$ to the flnandal ststements
For the year ended 31 March 2024
Analysls of expendlture on eharltable actlvlties
Summary by ￿nd typo
Endowment Unrestrlctad
funds
funds
2024
2024
Total
2024
Grants to institutions
Independent examination fees
Support Costs
91,900
91,900
3.540
9,439
9N39
12,979
91,900
104,879
Endowment UnrestTiCted
funds
fLtnds
2023
2023
Total
2023
Grants lo institutions
Independent examination fees
Support costs
94.400
94,4(X)
3,250
8.032
3,250
8,032
11,282
94.400
105,682
Trustoès, remuneration and &xp•ns8$
During the year, no Trustees received any remuneration or other benefits (2022: £nil).
During the year ended 31 March 2024, expenses lotalling £475 12023.. £6751 were reimbursed or pald
directly to 2 Trustees (2023- 3 Trustees) and none were outstanding at the year end12023: £Nil to any
Trustees).
Also during the year, expenses tolalling £Nil 12023.. £276) were relmbursed to the widow of a former
Trustee.
Employees
The average monthly number of employees during the year was O (2023 - 0).
Page 13

Peter Dlxon Charltable Trust
Notes to the flnanelal statornents
Forthe year ended 31 March 2024
10. Flxed asset Investm8nts
Cash held
for
Investment
Llsted
Investments
Total
Valuatlon
Al 1 April 2023
Additions
Disposals
Revaluations
Movement in cash held
3,078,854
177.950
{91,324)
191,219
119.060
3,197,914
177.950
{91,324)
191,219
{104.169)
{1041691
At 31 March 2024
3.356.699
14,891
3.371.590
Net book value
At 31 March 2024
3.356.699
14,891
3.371.590
Al 31 March 2023
3,078,854
119,060
3,197,914
11. Credltors: Amounts lalllng due wlthin one year
2024
2023
Trade crerjitors
Other creditors
Accruals and daf8rr&d income
1,188
1,488
26,000
9,004
10.637
36,492
Page 14

Peter Dlxon Charltable Trust
Note$ to the flnanclal ststements
For the year ended 31 March 2024
12. Statemgnt of funds
statement of funds - currgnt year
Balance at
31 March
2024
Balance at 1
Aprll 2023
Galnsl
{Losses)
Income Ex￿ndIture
Unrnstrlcted funds
Genaral fund
214,666
115.315
(91.900)
238,081
Endowment funds
Endowmgnt fund
3,Q13.444
{36,705)
195,107
3,171,846
Total of funds
3,228,110
115,315
{128,605)
195,107
3.409,927
Statèment of lunds- prlor year
Balance al
31 March
2023
Balance at
1 April 2022
Gainsl
(Losses)
Income Expenditure
Vnrostricted funds
Gonèral fund
203,398
105,668
194,4001
214,666
Endowment fvnds
Endowment fund
3,236,902
(34,766) (188,6921 3,013,444
Total of funds
3,440,300
105.668
(129,166) (188,6921
3,228,110
Pag8 15

Petor Dlxon Charftable TTUSt
Notes to the flnanclal statsmonts
For th• y8ar èndèd 31 March 2024
13. Analysls of net assels between funds
Analysls of n•t assots bgtweon funds - currnnt perlod
Endowrnent Unrestrictod
funds
funds
2024
2024
Total
funds
2024
Fixed asset investments
Current assets
Creditors due within on6 year
3.171.846
199,744
48,974
110,6371
3,371,590
48,974
(10,637)
Total
3,171,846
238.081
3,409,927
Analys55 of net assets betw8•n funds- prlor perlod
Endowment Unrestricted
funds
funds
2023
2023
Total
funds
2023
Fixed asset investments
3,013,444
184,470
66,688
136,492)
3,197,914
66,688
(36,492)
Current assets
Creditors due within on& yoar
Total
3,013,444
214,666
3,228,110
14. Related paty transactions
The Charlty has not entered into any r8laled party transaction during the year, nor are there any
outstanding balances owing between related parties and the Charity al 31 March 2024.
Page 16