The Dou las Martln Trust Flnanclal A¢¢ounts & Tnot•89' Statement For the year endod 5th April 2025 The Dou las Martin Trust For the ear ended ril 2025 Trustees Mr. J Evans Catherine Pollard (appt. 112124) Jill Buller (appl 112124) Contents: Trustees Statememt Independent Examinerfs report Balance Sheel Recelpts & Payment Accounl Notes to the accounts Grants Summary TRUSTEES. STATEMENT IR•i. Charlty No 267876 11 DI￿[vd thg ygorw8nt• lololllng £35381.17 I2￿21-£18S37.2O} made lo tyfor lh4 bengfil of d880rth p¢r•oTh•￿ Ihg lemn olth¢ Tntyls fjbj8d￿ Thh •n Incmt• o¥arth• >*ar. 21 The total fvndi hekl In th• ￿nk iccountS •15th Ap￿ 2025 amountod to £208093.81 12024. £01494.04). Th8 Ch8dty Propgrty Invg&lmonl Fundi In¥e$tsd tot81 £800000 uJiienty ¥al￿d 81 £432469.9712024. £S738SO.141 thb wai havlrvJ In £15O0CQt￿[Ih olfvr#18 In ￿8(. 31 Th• Dougl&s Marln Trult Inue8eed Ihe 8mounl of donollons durfn9 y. Expendllure eyceedel Inc•me In yoir by£3800.23. The InDJme o1th8 truBt comprfsed of InlweBt reco1¥8d on Tn*lfund8. tM¥ldond Irtcome th• Prwerty Ir>vo•lrMnt fijndi, lfi •ddllM £1600riJ re￿1¥￿ bgck IntolpA•from the Ml• ollnvwlm•rt ￿1th. Th Tn*• hov• •uthorf•ed grnntl dU￿rt9 ye•rto 51h Wl 202S hernty egrqe Iho a¢coJurts IWTIKI Dou91•1 TNII Ind dedwr? Ihal Ih•y hav• mado ivallibkn ¥ll Snlorn•llon •nd lorthe prep•ra￿On of c•fflthle and coffect acoJ¥nl• lorThe DwJl85 M8rtln Trujl. Mr J H Evan• AUthorf￿rffj TNIt OfflddAdd¥ Wlndrujh s￿d* Oak R•*c* m1k10nh￿d 8th8hlr• SL6 9RQ ndent Examlnoffs R rttoth•T of The Dou las Martln Tru mlner As the Charity's Truslees, you a￿ responsibk for the preparation of the accounts., you consrder thal the audit requirement of section 4312) of The Charities Act 1993 {Th Act) dces nol appty. It is our responsibility to state, on the basis of procedu￿ spe0￿d in the General Oir8(aion5 gNen by the Charity Commlssioners under Sectic￿ 43 (71(b) of the Ac( Pari￿1* matters have c4%n& to our attent¢i>n. Ind ndonl Examln•r'8 R• Our examination was ¢arTied out in accordanc8 with the General Directsons given by the Charty Commissioners. An examinatlon indudes a revmy of the acc￿nting records kept by the charlty ar comparison of the accounts presented with those records. It also includes ¢onsKleration of any unusual items or disclosures in the accounts, and the s￿￿ng of explanations from you as TnJste8s eoncemlng any such matters. The prctedures undertaken do not wo¥id8 all the evidence that would be required in an audll and ¢on8equenty do not expres8 an audtt opinlon on tho vl** 9p￿ by thè acctyjnts d•nt Ex In connecth'on with our ¢xaminatk>n, rK) matter haj ¢ whth either gives us reason*)le cause to Wieve that In any mal¢rial resp￿1 reqimremgnts have not met as follow8 . . to keep xcounting record8 in acc￿dan{￿ wllh seclwi 41 of Ihe ACL and ' to prepare accounts acctyd lo the ac¢ountiNJ r•cord8 and vA)kh compty wlth th accounts'ng requirements of Acl 21 or, to which, In our aitention 8houbd be dfThn in order io enable a proper undeTsiandirig of thè ac0￿nts lo be reached. Nam•". Quallficatlon• . Addrn8•: lJl•8 H M P•rtb•m- For CRW A¢counlants Ltd BA (hon•), FA￿ CP& FMAAT, A￿(Tax> CRW Accountants Ltd Colyton EX24 6JU Dat• . £oL The Oou la8 Martln TTU Balance S orthe 112024 Ca¥h atBa￿l Inhand". Cw4vntArKa)unt r¥$ Acwurrt N&vCurwtAc4xml IConThth D•usAk.I Nthv &Ainess Accwntl8uth$ SdeKt I￿t￿¢￿$s￿LI 0.00 0.00 147.094.67 61,599.14 .10 63.629.94 Chari￿¢$ P￿qrtyFUr￿ts. Se8 Ilot8 3 432.469.97 573.85th14 641.163.78 638,144.18 NEr Capital BF**l &xplu51ld8ficitl torye 63B.1tM.18 -S.8N).23 8 819.83 641 163.76 ,260.$9 15.707.62 C8Prtal CIF% 638 144.18 The Do Recel For the la$ Martln Trust Ac ount ear ended Sth A rll 20 Olhgr Incorng 8usin•8$ Pr•mlurn A￿A)Unt S￿ng￿ Account NewAeeount ICcmmun5ty DlreWus Alttl N8wAthnt IBus6ne$ Select Instant AC￿58 Alc.) COIF C￿rttkIl Wo•tt FurKI Account nla $9.00 0.00 882.S2 989.20 741.52 Propglty Fund Dhlrfbuttoni (Not• 21 29,301.74 34.829.30 20 301.74 30,270.94 3S,570.82 Grnnts & D￿￿tIOn8 Account•n Trugt IAGM Mll88g6 Bgnk Charg•8 St&Uonary INot• 11 36,381.17 690.ty) 18,537.20 1,326.CQ 38.071.17 8urpluo1(D•ffleltl of R•¢•lpl• ov•r P•yrn•n 16,707.82 fn¢m••l(IY•¢r•a••l In fvnd• -$,800.23 15 707.82 In acwd•ncg wilh in8truetioni glv•n to US￿ ha￿ prwr•d wlhout c•￿￿￿9 oul an authl th• annexed fin•n¢lal •t¥tom*nts lat out on pag•8 3 10 6 fr￿n tho accoUn￿n9 rKord$ of Douglas mI￿n Trust and from inlomiktion and •yplanalon• •upplled to ui. CRWACCOUNTANTS LTD The Mow8 Quaon SifO•t C¢tyton De￿n EX24 8JU The Dou las Martin Trust Notes To The Accounts For the ear ended 5th ril 2025 Grants & J. Evans Total Grants & Donatio 35.381.17 COIF Prop* Fund 884130CK11V Thè Charilies Property Fund Reference 302524 13.195.69 16.106.05 Totsl DiStrI￿tior 29.301.74 3. Sale of In￿SIM Sale of Shares wi Invest￿ fLf 150,000.00 Grants & Donatlon8 by Tnrntso8 to Tn*t Ben•ficlarfe• For the y•ar end¢d Sth Aprll 2026 Value date Amount 1510412024 £ loo. 0310412025 £ 150.00 2510412024 £ 400.00 3010412024 £ 300.00 1510512024 £ 100.cK) 2310512024 £ 2310512024 £ 300.00 2810512024 420.00 0710612024 £ 200.00 0710612024 £ 446.95 0710612024 £ 489.ljo 1010612024 £ 530.00 1710612024 100.00 1710612024 300.(M) 1710612024 £ 300.(K) 1710612024 £ 300. 1710612024 £ 449.ryj 1710612024 £ 476.00 0510712024 £ 5(M).00 0910712024 £ 465.00 1510712024 £ 100.00 1510712024 £ 30.IXJ 1510712024 £ 5(Kl.00 1810712024 £ 700.IXI 1910712024 £ 100.00 0810812024 £ 150.00 1510812024 £ 100.0) 1910812024 £ 680.00 2010812024 £ 400.00 2010812024 £ 400.00 3010812024 £ 500.00 1010912024 £ 169.99 1010912024 £ 2￿.00 1310912024 £ 250.00 1310912024 £ 530.(K) 1610912024 £ 100.00 1610912024 £ 178.00 1610912024 £ 300.IXJ 1610912024 £ 680.Th) 1710912024 £ 410.(MI 2010912024 £ 2310912024 £ Ref Pald To DSF Pippins To hel Hall Bennett Colley aingham Bath Cab DFS Pippins Pipplns Bath Cab Pippins Bath Cab Bath Cab Facey Oswald Clark opp. Flurlsh Clerum Klrby Colev MSF Plpplns Plpplns Plpplns Bath Cab Bath Cab Law Coppln Jones Mullins Jeffeerls Robinson Vauhgan MSF Plpplns Hall Bennett Coley Yolanda Garslde Cryakhlll Plpplns Bath Cab MSF Bath Cab Hen Barnet Homes Hen Bamet Homes Warren Tolen Sharkey Caufield Nash Bus Fares Brown Kin8 Bath Cab Plppins Plppin5 Bath Cab MSF Bath Cab Pippins Bath Cab Bath Cab Bath Cab Hartzenburg Collard Jarvis Book Hobbs Flisik 389.¢XI 100.00 Grants & Donallons by Tnmtees to TTh8t 8eneficiaiiwJ For the year •nded 5th April 2025 Value date 2710912024 £ 3010912024 0411012024 £ 0811012024 £ 0811012024 £ 170.00 0811012024 £ 500.00 0811012024 £ 500.00 0911012024 £ 301.99 1111012024 £ 100.00 1511012024 £ 100.00 1811012024 £ 100.00 2211012024 £ 240.00 2211012024 £ 339.(X) 2511012024 £ loo.00 2811012024 £ 319.99 0111112024 £ 100. 0411112024 £ 385.95 0411112024 £ 429.00 0811112024 £ loo.00 1511V2024 £ 100.00 1511112024 £ so.os 1511V2024 £ 69.99 1511112024 £ 100.Th) 1511112024 £ 259.94 1811112024 £ 650.00 2111112024 200.IXI 2211112024 £ l(K).00 0211212024 £ 150.CKI 0211212024 £ 239.98 0211212024 £ 259.94 0211212024 £ 6IJ).00 0211212024 £ 680.IXI 0211212024 £ I,OQ).¢xI 0511212024 150.IXI 0511212024 £ 401.95 0611212024 457.52 1011212024 141.(KJ 1011212024 300.IX) 1011212024 £ 3￿.00 1111212024 260.00 1611212024 100.00 1811212024 650. Amount I￿.00 -550 100.(K) Ref Paid To To hel Flisik Smith Flisik Mitchel Wllklns Leung Maqueen Fatah Fllslk MSF Fllslk Campbell Sldonlo Fllsik Vldal Fllslk White Dlamond Fllslk MSF Branson Ythathcher Flisik Lowe Fllslk Pastoral fund Fllslk Flislk Wright Mllestone Lowe Hall Bennett Taylor Restore Morbey Shoernark Cottle Cross Pastoral Fund Dee Master Pascale MSF Flisik Bath Cab Pippins Plpplns Bath Cab Pippins Bath Cab Bath Cab Bath Cab Bath Cab Bath Cab Bath Cab Plpplns Bath Cab Bath Cab Plpplns Plppins Bath Cab Bath Cab Pippins 8ath Cab Plppins Bath Cab Bath Cab Bath Cab Bath Cab Pippins Bath Cab Grnnts & DoTra￿ by Ttusteos to Trust Benefi¢i•rfes For the year ended 5th Aprfl 2025 Value date 2411212024 0310112025 £ 1510112025 £ 20/OV2025 2VOV2025 £ 2110U2025 £ 2110112025 £ 27/0112025 £ 2710112025 £ 120.00 271OV2025 300.IJ) 2710112025 300.00 2710112025 £ 300.00 2710112025 300.00 2810112025 310.00 3VOV2025 £ 0.00 3110112025 500.CIO 1110212025 £ 497.95 111021202S £ 559.00 1110212025 £ 653.00 1710212025 100.00 2410212025 415.21 2810212025 £ 200.00 2810212025 300.00 2810212025 £ 306.00 10103/2025 200.00 1010312025 300.00 1010312025 438.27 1710312025 ioo.(x) 2010312025 197.95 2010312025 200.00 2010312025 2(X).(K) 2010312025 2(X).(K) 2010312025 2(K).00 2010312025 £ 2(Kl.00 2010312025 £ 260.(M) 2010312025 279.00 2010312025 31￿).00 2010312025 397.26 £ 35.381.17 Amount 22.46 256.83 100.00 650. 250.00 494.00 685.00 Ref Pald To 8ath Cab Bath Cab To help Cottle Diamond MSF Flisik Kocamen Perry Bath Cab Bath Cab Bath Cab Bath Cab Pippins Hen Bamet Horybes Hen 8amet Home5 Hen Bamet Homes Hen 8amet Homes Bath Cab Devon together Devon together Bath Cab Bath Cab Bath Cab Hancock Hibbitt Feltham Enrlgtit Campbell Oshea Bonser Pear Lynch aack MSF Millard Mackay Hall Bennett Hall 8ennett Lyons lancock Adams MSF Harrls Thomas Gaffari Barawy Barrow Donnelly Webb Coffey Pastoral fund Norman Bath Cab Bath Cab Devon together Pippins Bath Cab Bath Cab Bath Cab Bath Cab Hen Barnet Homes Hen Barnet Homes Hen Barnet Homes Hen Bamet Homes Hen Bamet Homes Bath Cab Bath Cab Pippins Bath Cab Grants & Donations by Trustees to Trust Beneficiaries For the year ended 5th Aprll 2025 Communi Value date 1510512024 3110512024 1510812024 3010812024 1511112024 2911112024 Direct lus Account Reference CEPUKB Trust Q1 CCLA Investment MaC0307 CEPUKB Trust Q2 CCLA Investment MaC0307 CEPUKB Trust Q3 CCLA Investment MaC0307 SIM (UK) GBP CLT CPF Q4 RED CEPUKB Trust Q4 CCLA Investment MaC0307 Cashed Shares from CEPUKB Amount Interest CEPUKB CCLA SIM (UK) 4,092.91 3,535.80 3,900.25 3.212.26 4.046.66 3.212.26 37,500.CK) 4.066.23 3,235.37 112.500.00 179,301.74 4.092.91 3,535.80 3.900.25 3,212.26 4,046.66 3,212.26 0710112025 1410212025 2810212025 3110312025 37.500.1)0 4,066.23 3,235.37 112.500.00 16,106.05 13.195.69 150,000.00 Business Select Instant Access Account Value date Reference 0411012024 3110312025 Amount 508.59 460.61 180,270.94 Interest 508.59 460.61 969.20 16,106.05 13,195.89 150,000.00 Interest Interest