Ch•rity Numb•r: 268124 THE IDLEWILD TRUST REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 RPG CROUCH CHAPMAN LLP Chartered Accountants 40 Gracechurth Street London EC3V 08T
THE IOLEVIILD TRUST CONTE14TS R•lerenc8 and Bdmlnistraiive d91•18 of Ihg Charrty, it's Tnmteos and advlsers RgPQrt ol IM Trust889 2-5 Slalemgnl ol Rospon8it41itles ol Ihe Bo¥d ol Tnjsle Ind8pend•nt AudRorf$ Report 7-10 Stsknn8nl of Fln8nd41 A¢U¥llle8 11 Bolore Sh••1 12 Notès lo the FSnancial Slalem¢nl8 13.19
THE IDLEWILD TRUST REFERENCE ANO ADMIPIISTRATIVE DETAILS OF THE CHARtrY. IT'S TRUSTEES ANO ADVISERS For th• y•ar •nd•d 310•c•Mr 2025 Tru$t••s The following are the TNstees who servad durlng Ihe year and arè appointed by the Trust68 body as 8nd when necessary. Ms N. Bell (Chalrl Mr J. 8rooke Turner Mr R. Gowing (appLNnled 30 May 2025) Mr M. Hargreaves {appoint&d 30 May 2025) Or T. Murdoch Ms S. Worthington Ms R. Williams Dlr•ctor G D6vlln-Jon8S Addr••J The Idlewild Trust cjo RPG Crouch Chopman LLP Chartergd Accountants 40 GraGechurch Street London EC3V OBT Audltors RPG Cfouch Chapman LLP Chartered Accountants 40 Gracechurch Slreel London EC3V OBT Soll¢ltor% Charles Russ811 Spe8chly8 LLP 5 Fleel Place London EC4M 7RD Bankor8 CAF Bank Llmited 25 Klngs Hlll Avenue lfj'ngs Hill Wesl Malllng Kent ME19 4JQ InvMtm•nt M•naq•r• W1M Woalth Management Limlt•d 16 Babmae¥ Slfeet London SW1Y 6AH Charlty Numb•r 268124
THE IOLEWIiD TRusr RHIORTOF THETRU5tEES The Tru5tee5 present their annual report and Ilnanclal staternent5 01 the Charity lor the year ended 310ecernber 202S. The financlal statements have been prepared In atcoidance with the accounting policies set 01 in Nott i to the account5 and iomply with Ihe Charity's Trust Deed. the Charitie5 Ad 2011 and AccountinK and Reportlng by Charities.. Staternent of Recommended Pfaitice applicable to charltles preparing their accounts in accordance wlth the Flnandal Reportrng Standard appllcable In the UK and Republic of Ireland published on 16 july 2014. Con5tttudon The Trust was founded in 1974 by Mr Peter Bflssault Mlnel and Is governed by a Trust Deed dated 23 July 1974 and a scheme of 15 Oe¢ernber 1998. Oblo(ts ofth¢ Tr$1 l. The advancement ¢f4ducation and learnin8 and the encour¥emeN of muslc. drama and the h'ne arts. 2. Preser¥aOn foi the benefit ol the wblic ol lands, b¥iklin8s and othèr objects of beauty or historic interest. Grrt4naklng Pollcy The Trust's grant.rnakin8 poII(v 1$ 10 5UPPOrt re8lsiered charllles or txempt Charle$ and focuse5 On the followin8 areas withirs the objects ol the Trust In which Trustees agreed its 8ranis could fflake a dlfference and deliver public beneAt.' l. Arts Fund.. Nurturln8 Early-Sla8e Prolessionals.. to support ptogrammes Ihai irnprove OpportunieS lor exceptional young piolessionals working creJtr¥ely within the arts, at an early staee in thelr (areer. 2. Conitr¥Mlon Fund.. Objects and Worksol Art.. to SUPPOrt the conservahon ol hisioric or rristically important objects antt works ol art in museums. galleries, hi510¥ii iJuildin8s, Dr thelr 8rounds. It remilns iht pollcyol the Trustees to maké 8rénis io reg15tered chafiDes Inot Indivldualsl in ¢h• Lknited Kln8dom or. Full ihformanon on the fvndlng euidellnes and ex¢lu51on5 15 published on the Tru5t'5 website- ww Ol•lrfIt1Qn Poll¢y Th Trustes' pollcy Is to dlstrlbute fursdlng annually by way of 8rants for thé purposes described. In 2023 the Trullee5 agreed ihot Ihey should beÉlrt to spend ar a rate that Could noi be 5U5tained bv the in¥esiment rettsrns. a¢ceptr"fi8 thai would mean thai over time the charity would cease to exist. Thls declslon wa5 mode on the basi5 that the Trust's 8fdnts ère small, but attract disproportonate interest. and li would be preferable to spend more to achiivp a 8reai¢r irnpatt. but without slIDih¢antly adllni io Lhe fundraisinR burden on applicant ¢hari#es. Page 2
THE10(EWILD TRI REPORT OF ThETRUSTEFS In finartclal terms. once thls lakes lull effecL the Trustees, asplration s to annualty spend up to 6% of assets. The Trustees acknowledge that the exact Illetfme ol ihe Trust wlll depend on how the linancial markets behave. and the spendin8 detlsion5 of curreni aTrd IittUTe Lfus(ee5. The Trusiees agree thai adopvng a spend out policy, which will Mean the Trust will run oui of fund5 at some polnt. bui not on a specified date, 15 an appropriate wav to express the Trust's charitable purpose. Own8 the yeargrnnts and bursaries totalling £302,30712024.. £275.589lwerÈ awarded to 51 chariiits12024: 431. A150 Wlthin thls total is a comrnilment to rnulti-year funding totalling £38.SIKI to be pald In 2020. lfi¥thm•ht Powers Underthe Trust Deed. the Trust his the power io make any Inve5tmeThts whKh the Trustees see ht. Oryanlsatlonal Stru¢ture The TNstees conslder the Board of Trustees ènd the threclor as comprisln8 the key management personnel of the Charity in tharye ol dlrecttn8 and controlling the Charity and runnin8 and opefattng the Charity. All Trvsttes give thelr D"rne freely and no Trustee remuneration was paid in the year. Trustee5 are required to disclose all relevani Interest5 and register them wlth the Dirertor and In accoréarnce with the Trust's pollcy withdrnw from detisions where a conflitt of interest arises. The pay ol Ihe Charity'5 Director is reviewed annually and normally increased In accordance with average eamin¥5. Gail De¥liTrlones has held Ihe post of DI£t0 5in¢e June 2022. Tru51•• R•¢Tultfflent & TAlnln8 The Trustee5 keep the number ol Tru51ees undef regular review. During the year Tnjstees are oifered tr•tniTho courses and events appropiiare to theif indlYkJu41 need5 and interEsts. The Board of the Twstees has the power to appolni new Tru5teè5 as and when it sees flt to a rnoxlmurn of seven. However, no sln8le Trustet has the power 10 4)polnt any other. New Trustees are offered iTrducdon tralnlnl. Ms Nanry 8ell wa$ appolnted a5 Chalr In November 2022 aThd dufina 2025 the Tru51ee Board comprised se¥en Trusiees. Two new Trustee5, recruited In 2024, were formally appolnted at the 8oird In May 2025. Pa8e 3
THE IDLEWILD TRUST REPORT OF THÉ TRusfEÉS Re¥lew olArtl¥lds and Future Pl•n5 During 2025, a ioial 01200 appeals were uJnsidered12024.. 1981. The Trustees held two Elènt-mèklng rnÈetin8s during the yeaf - in May and November 2025. The total grants awarded amounted to £302,30712024.. £276.7741 and numbered 50 8rants12024.. 431. The breakdown of the numberof granis rnade and amounts given is as follows.. I. Con5•Thation Fund.. Obbrts and Works olArt li 59.982 19.6 2. Arts Fund: Nurtur1 early Stay Professlonals Music Theatre Visual Arts Other 25 148,605 49.8 57,037 18.6 14.OCiJ 22,683 Total Arts Fund 39 242325 TOTAL Note.. the perceniase relates to total amount 8fanièd The Idlewild Trust has awarded grants as Indicated above under'Grant-Making Policy.. Publb¢ 8onefft 51 301.307 100 The oblerts of ihe Trust are sel O¢Jt ibo¥e under'oblects of the Tru51'. Trustee5 have considEred rhe ouldarte contalned In the Charlty Commlsslon'5 lènèral iuldance on public benéfit when rewewlng the Trust's artlvidc5 and sethn8 its 8vont makln8 pollcy, Trustees keep publi¢ benefit in Mind when discussinK the 8rant5 made by the Trust to other chaddes that a150, As charitable organisaiions, dellver public benefit. The Trust alms to improve opportunltfes for exceptsonal yL)una proles5iona15 working creafjvely in the arts at èn èarly stale in thelr £afeers through It5 Arts Fund awardin8 8raDt5 to chafiiies workinc in the Arts. Throu8h tts C¢nservaDon Fund it aims io support the conservatyon of important woiks of art nd objects that are bein$ lost thrgu8h the lèEk of Funds to loo after these works. This Report, under'Revlew vf Ad5¥lties' above, shows how the Trusi delered its 5UPPOrt io charldes. In¥È51ment Pollry The frusrees have the powerto invest In such siotks, shares. and In¥estments as they 5ee111. During 2025 the Tfilstees contfnued theli policy ol invesiin8 In a wide range of securities wlth the overnll Im of produdng suffirlent income lo fund a pro8rarnm• ol 8ranls whll• ai the 5ème tlme Salrfualdi the Capital ol the [rt. The Trust's InvementS ale rnanaKed by WIM Wealth ManaAement Limited. At 310oc¢mber 202$ the Tru5f was lully inve51ed and ¢omprised UK and Ovqfseas fixed ifiter•st securltSes of 19% 8ThJ 0% respectivEIyi UK and o¥ersea5 eguilies 019% and 64% respectrvety and Iltern•iives of 5%. res¢Thes made up Lh¢ r¢mainlTh8 3%. Pa8e 4
THE IDLEWILD TRUST REPORT OFThE TRUSTEES ReseT¥¢S Pollcy The Trustees aim to distribule a hlgher level until all rhe a55et5 are spent whlch is expected to be sornetime between 2035 and 2045. dependin8 orn the perfomance ol fiThanci31 markets. Fundr•1sln¢Adltte$ The Trusidoes not undertake fundrnlsln8 activilfjts. Risk Mana8ernent The Trustees have rnpleted an assessment of the risks facing the charity and these have been dotumtnted, together with details of action5 required to mitigate those risks. These detai15 are reviewed bi-annu311y by the Trustees to Ensure that the Risk Register remains complete and up ro dale. The Tru51ees will tontlnue to monltor and discuss the btsi linancial approach wilh their instMent mana8efs. FlnanclJl Aevlew The Trusi's income Is almost eTrtirely derNed from ils Investmént PDrrfollo Inow wlth WIM Wealth Management Lirnitedl, whith yielded t126,083 in tht year to 31 December 202512024.. £137,481> beiTh8 a decrease ol 8.3%. Expenditure totalled E38B.541 IZO24.. £352,444), 6.0% of the assets held ai the be8innin8 Cf the •r 12024.. 5.5%). The Trustees awarded 8Tant5 totalling £302.30712024.. £276.7741 io suppon projects in the arts and consemtlon se¢iors wlih salaryladrnin costs totalllng £45,90812024.. £45.5181 and Investment costs iorèlling £40.25112024.. É31,3371. At the year end, the charity heltl funds af 16,94S.291 IW24.. £6.549,5201. which a largely represented by cash and its iThve51ment ponlolio. St•l¢ment ol Trust¢i' R•sponiSb11115•1 The Trustees are responsible for prep•ring the Tiu5tee5' Annual Report and linanclal statements In accordance wilh appllcable law and United Kin8dom A¢¢ourtlng Standards Iunited Kin8dorn Generdlly Accepted AccouTrdn8 Practscel. The law applicable to charities in England & Wale5 reguires the Trustee5 to prepare finan¢ial statomen15 lor each fi'nancial year which Bive a true and lalr vièw ol the hnanclal posiiion of the chaftty and of the incornir8 resources and application of resource5 01 the charity lor thai period. In preparing these NnaThcial statement5. the Trusiees are required to select sultable accountin& polKies rbd apply ihem con51Stentlyi observe the methods and principles in the Charitles SORP., rnake judgements and estimates that are feasonable and prudent,. state whether appllcable accounttn¢ standards have be¢n fL)Ilowed, subject to any m•ieri•l dep•rture5 diKloscd and cxplabned in the financlil statemenls., Ind prepare the fi'nancial statement on a ggiThg concern bas15 unless it is nappropriate to pre5vme that the Trust will COnnUe In buslrtt5S. Page 5
THE IDLEWIiD TRU5r ftEPORT OF ThIE TRU5fEES The Trustee5 are responslble for keepiTrg proper accouniing records that disclose with ieasonable accuracy ai any tsme the linancial posilion of ihe Trust and ènablÈ them to ensure thèi ihe financial 5tatement5 comply with ihe Charities Act 2011, the Charilv (Accounis and Reportsl Re8uloron5 I8 and the provisions ol the Trust DeeLS. They are also responsible for 5afe8uardin8 ihe asseis ol the Trusi and hence Iof takin8 reasonable steps for ihe wevefition and deteition of Iraud and other irreiularitl¢s. The TfUStees are responslble lor the maintenan¢e and Inte6rity ol tht charity and financial information included on the chariry's website. Legi514Don in the United Kin8dom 8overnin8 the preparaoon and di55emin3uon ol h"nancial statement5 may differ Irom legislation in other juvis0irtion5. This report w35 approvEd and authorised Iof Issue by the Trustees on 22 May 2026 and signed on thelr behall bv.. Dito.. •n¢ •ll, Tryi¢e• Pa8e 6
THE IDLEWILD YIIU5r AUDtTOR'5 AEPOftT TO TRUSTEES For the y•¥ onded JA. pecembei Z025 Oplnlon Wt have audiled Ihe finan¢lal sia¢ements ol Th¢ Idlewild Twst Ithe'charity'l for the vear ended 31 December 2025 which comprise the Staiement of Financlal Activities. the BalantÈ ShE¥t and rhe related noi&s. including a summary of 5ignifrcafit accounttn8 policie5. The financial ieporting framework thoi has been applied tn their prepaiatiorb is applicable law and Uniied Kin8dom Accounting Standards, Includin8 Financial Report*n8 Standard 102 'The Financbèl RepoflirnB Standard pplicable In the UK and Republlc ol Ireland, Ivnited Kingdom Generally Accepred Accounting Practicel, The linanclal staiemÈnts have been prepaftd In accordance with kcounting and Reportin£ by Charllles pfepailng thelr accounts In accordance with the Flnancial RÈportinÉ 51andards applltable bn the UK and Republii ol Ireland IFRS 1021 In preference to Ihe Account1n8 and Reportin8 by Chariiles.. Statement ol Recommended Practice issued cn l April 2005 which15 referred to tn ihe extafit re8Jlations bul has been withdrawn. Thls has been done in ofder lor the aount$ to provide a true and falrview in a£cordan£e with the Generally Accepted Ac¢ountln& Practlce effoctive for reportin8 pefiods bealnnin8 on or after I Janu•ry 201S. In oplnion th• linan¢ièl staterneNIs'. 8ive a true aThd lalr vlew of the state ol the ch)rity'5 affalrs as at 31 December 2025 and ol it5 incoming resources and appllcation of resources lor the year then ended., ha¥e been properly prepared in accordance wilh United Kingdom Generally Accepied A¢countln8 Practice.. and have been prepared in accordance wlth the requirements of the Charities Act 2011. ¥sls lor opinlon Wè conducted auélt In accordance wlth Iniernational Siandard5 on Auditiri8 IUKI115As IUKII and applicable law. Our rt4ponsibllitles under those srandarés are lurther de5trib@d In the Auditor5. responslbilitie5 lor the audlt of the flnancial 5talements section ol report. We are Independent of Ihe chafity in accordance with the ethlcal requirernenis that are relevant io audii ol Lhe finan¢lal st•tements In tho Unlted Kingdom. Includlng the Ftnanil•l Reportsng Council's Erhical StandardlN#I. and we have lulfilled other ethical responsibililies in accordance with these requiiernents. Wq believ• that the iudlt evidence wt h•ve obtained Is sufficient and appropriate to prLJvid• a basis for opinion. Condudoni ro14tlni to iolni con¢¢rn In oudltin8 the finantial 5latemenis. we have contluded thai rhe Trustees, use of the goin8 ¢oncern basis ol 3rcountin8 in the preparation of the financial siaternents is approprlate. Based on ihe work we have performed, we have not identified any mat•r1)l uncertainties ielaring to events or conditsons ihat, Individually or collECtively, may cèst 518nificènt doubt on the charity's ability to coniirbue as a goin8 concefn lor a period of at least twelve months from when the financial statements are outhorised lor issve. Our fe5ponsi&'lities and the responslbiliries of the Trustee5 wlth wespec¢ io goin8 concerr ale desEribed in the rèlevaftt sections of this report. Pa8e 7
THE IDiEWIiD TRU5f AuorroR'S REPORTTO THE TRUSTEES For th• y*ar ended Yl" Det•mber1025 In our evaluation olthe Trustees, conclsjsions, we considered the risk5 Jssociated with the ch3ritV'S bu51ne55 model. includin8 the effeds ar15in8 from macro-econornic uncertainties and analysed how those risks might aflect the charlty's linanci31 resource5 or ability to contlnue operations over the peTiod ol iwelve months from the charily's dale when ihe financial 5tatemenls are auihori5ed for issue. In accordance Wbth the above. we have nothin8 to pOrt tn these respects. However, as we cannot predict all luture events or ronditions and a5 5ub5equeni entS may result in outcomes that are inconsisient with lud&emtnlS tha¢ were tsasonable al the lime they were made. the absencè ol relerence to a material uncertainty in this auditor's report is noi a 8uarantee that Ihe charity will continuÈ in operation. Other Inlorniation The Other inlormallon comprises Iht infofmaiion Included in ihe Annual Report oiher than the liThan(ial siatement5 and Audilor5' RepoTt thereon. The Tiusiees are responsible for the other infornation conialned wrthin ihe Annual Report. Our opinion on the finantial siatements does not cover the other irtlormaiion and, we do not expre55 any lonn ol assurance ionclusion rhÈreon. Our responsibility is ie read the oiher information and. in doing so, consider whether the oiher Information is rnaterialty intonsistent with the linancial statements of knowledge obtained in the course tsl the audit, or olheFwisÈ appear5 to bè materially mi55taiod. 11 we idenlify Such matèrial Inconsistencies or apparent materièl misslaternenu, we are requlfed to dererrnine wheihef Ihere is a material missiètemeni in thè financial statemènls tst a maierial mi55taiernent ol Ihè Olher information. If. based on the work we have performed, we conclude that there is a maierial mi55tatement ol ihis other information. we afe required to report that fact. We have nothin8 to report in this regafd. M•tten on tfvthl¢h we •r• ie9ulrtd to rnport by eM¢eptlon We have nothin8 to report in respect of ifve followin8 rnattérs wher? the Charities IAccounts Jnd Reports) Aeiulations 2008 itqulres us to report to you If, In our opinion.. the inlorn)atlon Blven In the Trustee5' réport is IncoThsi5tent in any mai•rial respecl wilh the financial 51atement5' or sufficient accountlng records have nor been kept., or the linancial statements ate not in aRreernent with the accountin8 records and turns,. or we have not received all the information ond explanaiions we require lor our •udit. Pa8e 9
TrIE IDLEWIiD TRUST AUOITOA'S AEPORT TO THE TRUSTEES For Year ended 31" Otternber 2025 R•5ponslbllities oltrustees As explained more fully in ihe Twstees. re5ponsibilblies slatemént. the Trusiees are re5pon5ible lor the preparation of the financlal statements which live a tiue and laif view, and lor such Internal control as the Tiusiees determine Is necessary to enable the preparation of financlal sièrement5 that are free from matErial misstatement. whetherdue to fraud orerror. In PTeparin8 the financial statemeTht5. the Tiustee5 are responsible for asse551ng the charitV'5 ability io continue as a going ioncern, disclosin& as applicable, marters related to going Concern and using the Boing conterrn basis ol accounting unle55 the Trustees either intend tD liquidate the charity or lo cease operations, or have no realistic alternative bur to do so. Audhors, r•SPsIbIl514•s for the audlt of the Ilnan¢lal statm•nts We have been appointed a5 auditor unéer section 144 01 the Charties Art 201J and rèport in ordance with the Acl and relevant regulations made or haying effect thereunder. Our objectives are to obtain reasonable assurance abjut whethei the financial siaternents a5 a whole are free from material misstatement, whether due to Iraud or error. and io Issue an Auditors, Report that include5 ownion. REa50nable assurance 15 a high level ol assurance, but15 not a 8uBranlee that an audit conducied in accordance with ISAS IUKI will always detect a maierial rnisstatement when it e¥ists. Mi>5tatement5 can arise Irom fraud or error and are ion51dered maierlal il, Individually or in the a88re8ale. they could reasonably be expected to influence the economic declsions ol users taken on the ba515 of these finèncial staternents. Irregvlarilies, Including Iraud, are instances ol non-tompll•Thce with laws ènd re8ulaiion5. We desl8n procedures In line with responsibilities. outlined above. to detect mateiial misstatements In respe of Irre8ulaTlties, inchjdlng fraud. Th• tent to which our procedures are are capable ol dÈtectlng fraud are outlined abo¥e. 8ecause of ihe inherent limliation5 ol an audit. therè ss a iisk that we will nut detect all irregularities, irKltsdln8 those leadin8 to a materlal rnisstaternent in the financial st3tement5 or non-¢?mplianre wiih reiulation. This ris* increases the more that COMlance wlth a law or re8iJlaiion is removed Ifom the evenis and transactions reflected in the linancial slalements. as we will be le55 likely IQ become aware of instance5 of non-cornpllance. The rlsk Is also greater re8ardirw Kregularities urrini dut to fraud rather than error, os Iraud involves Intentional concealment. forgery, colluslon, omi5$10n or rn15representallon. A further destriwlon of our responsibilbtits lor th• avdit of the linancial statements Is lo<ai•d on th• Flnanclal Aeportine Councll's webslte ai.. www.frc.or8.uklauditorsrespDnsibilities. Thi$ lescription fgrrn5 Part ol ouf Auditors, report. Pèle g
THE IDLEWILD TRusr AUOITOR'S REPORT TO THE TRUSTEES For the y•ar •nded 3111 D*cember 2025 Use of our report This report Is made 50kly to the charity's Trusiees as a body, in accordance with Part 4 01 the Chaflties IAccounts and Reports) Regulations 2008. Our audit WO has been undertaken so that we rnht state to the charity's Trustees those matters we ère required to state to them in an Auditors, Report and for no other purpose. To the lulle5t exteni permitted by law. we do not accept or assume responslbility to anyone other thèn the charity and its Trustees, as a body. lor audit work. for this feporL or for the opinion5 we have lormed. RPG Crouch Chapm)Th LLP, Stalytory Auditor 40 Giacechurch Street London ec3VOBT Olie.. RPG Crowh Chapman LLP are eli8ible to ad •5 auditors In terms of Section 1212 of the Companlts Act I. P•ge 10
THE IDLEWILD TRUST STATEMENT OF FI14ANc KTIVITIES For th• y•ar •nd•d 31 D•e•mb•r 2025 2025 Unr•strfcled Fund 2024 Unr•strlcted Fund Nol•s In¢ome fro InveStents Inler•sl ierthwd Ftsrelgn ex¢h•nge gains 126,083 2,685 2,009 137.481 2.641 Total In¢om• 130,777 740.122 Exp•ndlturn on Rilslng fvnds Inveslment management cos18 InSImot trans•ClicS cosls 40.251 30,727 610 Charftbl• •dl¥ltl•• Granls and bur5arles Salari$ Administrauon cosis 302,382 30.5CMJ 15,40B 275.589 27,648 17.870 Total •xp•ndSluf• 388.541 352,444 14•1 •xp•ndltUM b•lor• g•ln• on In¥tnI ••ut* 1257,7641 1212.3221 653.535 359,401 N•1 InGom•ll•xp•ndllurnl 395,771 147.079 N•t mov•m•rt In funds 395,771 147.079 R•con¢lll•tlon of lund• Total fvnds Ought lorwwd 6,549.520 6.402,441 Tot•1 lund• rrf•d forwwd 6.945.291 6,549,S20 11
THE IDLEWILD TRUST (Charity f. 2681241 8ALANCE SHE At 31 D•¢•rnb•r 2025 Not•• 202S 2024 Flx•d ass•ts Investments Tangible a$5els 6,667.121 1,140 6,328.731 6.668,261 6.328,850 Curr•ni a$s•IS Debtor5 Cash at bank io 6,162 340,034 1,298 268.616 346,196 269,914 Curr•nt1Sabllltl•• Credito Amounls f•lknn9 due kn411N'n on8 year 169.1661 128.2441 Net curr•nt a•stls 277,030 241.670 Totsl ••$•l• 1•15 rurmnt Il•bllltl•s 6,945.291 6.570.520 Lon• t•rni Ibabllltl•* Credilors Amounts lallirvJ duo lhI one ye•r 12 121.0001 hT•t 46s•1s 6.945 291 6.549.520 Fund• of thv Ch•rNy Unrgslrictgd 14 6.945,291 6.549,520 Approvtd and wlhori58d ty Ihe Board ol Trusie•s on 22 May 2026 and ggned on Ihèir behaN by.. N 8ell Cha J. ljvoiA"L J UrnLr Truste•
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