| CONTENTS | Page |
|---|---|
| Trustees'report | 1-5 |
| Independentauditors' report | 6-7 |
| Statementof financial activities | 8 |
| Balancesheet | 9 |
| Statementof cashflows | l0 |
| Notestothefinancialstatements | 11-19 |
Simon Turner (Jan 26, 2026 15:42:21 GMT)
26/01/2026
| Unrestricted | Funds | |||
|---|---|---|---|---|
| Incomefrom: | Notes | Endowment F'und f,f |
General Fund TotalFunds 2025 2024 ff |
|
| Investment income | 2 | 282,298 282,298 | 29t,628 |
|
| Totalincome | 282,299 2g2,2gg | 29t,629 |
||
| Expenditure: | ||||
| Costsof raising funds | J | 5,388 5,399 |
4,904 | |
| Charitable activities | 4 | 385,422 385,422 |
301,160 | |
| Total expenditure | 390,810 390,810 | 306,664 | ||
| NET EXPENDITUREbeing net movement | ||||
| infundsbefore gains andlosseson investments |
(108,513)(108,513)(15,037) | |||
| Realised gains/(losses) on investments Unrealisedgains/(losses)oninvestments |
7 | 8,499 967,549 |
8,499 967,549 |
(11,481) l,26l,g2g |
| NET MOVEMENTS INFUNDS | 976,037 | (108,513) 867,524 | 1,235,311 | |
| RECONCILIATIONOF FUNDS | l0 | |||
| Total fundsbroughtforward | 21,288,302 | 100,8092l,3gg,ll0 20,153,797 |
||
| Total fundscarriedforward | 22,264,339 | (7,705)22,256,63421,389,10g |
| 2025 | 2024 | ||
|---|---|---|---|
| Note | f | f | |
| INVESTMENTS | |||
| Property QuotedInvestments Other |
7 7 7 |
17,203,190 4,909,996 126,856 |
16,342,190 4,972,449 10,419 |
| 22,239,032 | 21,265,047 | ||
| CURRENTASSETS | |||
| Debtors | 8 | 58,189 | 34s |
| Cash atbank andinhand | I 18,688 | 202,llg | |
| 176,877 | 202,464 | ||
| CURRENTLIABILITIES | |||
| Creditors -duewithinone year | 9 | 159,275 | 78,400 |
| NETCURRENTASSETS | 17,602 | 124,064 | |
| NETASSETS | 22,256,634 | 21,399,1l0 | |
| Thefundsof thecharity: | |||
| UNRESTRICTEDF'UNDS | |||
| - Endowment -General |
l0 10 |
22,264,339 (7,705) |
21,299,302 100,909 |
| TOTALFUNDS | 22,256,634 | 21,389,1l0 |
| RECONCILIATIONOFNETMOVEMENTINF'UNDS TONETCASHFLOWF'ROMOPERATINGACTIVITIES |
2025 f |
2024 c |
|---|---|---|
| Net movement infunds Deduct dividends,interestandrentsfrominvestments Deductrealised(gain)/losson investments Deductunrealised (gain)/loss on investments Decrease/(increase)indebtors Increase/(decrease)increditors |
867,524 (282,298) (8,488) (967,549) (57,846) 80,876 |
1,235,311 (291,628) Il,4gl (1,261,929) (34s) (t2,441) |
| Netcash usedinoperating activities | (367,78t) | (3 19,45l) |
| Cashflowsfrominvesting activities: | ||
| Dividends,interest and rentfrominvestments Movementincashheldwithinvestment managers Purchaseofinvestments Proceedsfromsaleofinvestments |
282,299 I lg,4gg (116,438) |
29t,628 l10,388 (190,000) 83,510 |
| Netcashprovided by investing activities | 238,348 | 295,526 |
| Changeincashandcashequivalentsintheyear | (83,431) | (23,925) |
| Cash andcashequivalentsbrought forward | 202,119 | 226,044 |
| Cash andcashequivalentscarriedforward | Il8,6gg | 202,119 |
| Netfunds reconciliation | ||
| Cashatbank | Il8,6gg | 202,119 |
| Cash andcashequivalents | I 1g,6gg | 202,119 |
| 2 | F'INANCIAL INVESTMENT INME | ||
|---|---|---|---|
| . | CO | 2025 | 2024 |
| f | f | ||
| Dividends Rent |
52,299 230,000 |
61,628 230,000 |
|
| 282,298 | 291,629 | ||
| 3. | COST OFRAISINGFUNDS | ||
| Investmentmanagerfees Sundry Expenses LegalFees |
5,387 2 |
4,894 1l 2,940 |
|
| 5,399 | 7,845 |
| CHARITABLE ACTIVITIES | ||
|---|---|---|
| Grants(seenote 5) Grantswritten back BankCharges Subscriptions Grantsupport costs(seenote 6) Governance costs(seenote 6) LegalFees |
342,054 12,361 27,541 |
278,399 (15,005) 200 97 10,000 30,520 |
| Expenditureoncharitableobjects(writtenback in previousyear) | 3,467 | (5,390) |
| 385,422 | 298,820 |
| TheTrustmade grants to 92recipients(2024:78) withatotalvalueofL342,054(2024: tothe organisations detailedbelowinalphabeticalorder:_ |
f27g,39g) |
|---|---|
| Organisation Addenbrooke'sCharitableTrust Ailsa'sAim |
Grantf, 2,000 |
| AirAmbulanceService Anna's Hope ArtTherapy Yorkshire AtlanticSalmonTrust Barnack ParochialChurchCouncil Bome Foundation Cancer ResearchUK CastleHoward Arboretum Trust Cavendish Cancer Care centre Thirty-Three Young people'scounsellingandInformationService ChildrenwithCancerUK CityofPeterborough TennisClub Cleft Lipand PalateAssociation Community Counselling (Northyorkshire)Ltd Crossroads(Barnsley)Ltd Crossroads Care Rotherham EastAnglia'sChildren'sHospices Element Society EmbraceChild Victimsof Crime Eton College Etton ParochialChurchCouncil (reStStephen's) FenTigers Goalbatl Club Friends ofPeterborough Cathedral FriendsofStElidan FrozenLight FutureTreesTrust GreatGidding Charity Grow Harmony Works Trust HelpforHeroes HopeHouseChildren'sHospices Household CavalryMuseumTrust HuntingdonPeterborough&Cambridge MS TherapyCentre LocalChurches and Schools-Christmas Trees MacmillanCancer Support MaggieKeswickJencksCancerCaringCentresTrust Malton Am€nityCIC MaltonSchoolFund Mausolea&Monuments Trust Maxey Parochial Church Council MessageTrust |
1,000 1,000 500 2,500 2,500 2,500 2,500 500 2,500 2,000 250 500 5,000 1,000 1,000 2,500 1,000 2,000 1,000 2,000 300 5,000 1,000 50 2,000 1,000 2,500 1,000 2,000 5,000 1,000 2,000 1,000 2,000 3,090 1,000 1,000 65,000 5,000 3,049 2,500 1,000 |
| NeuaddEleanorVillage Hall NortonCommunityLibrary&Hub OceanYouthTrustNorth PeredurTrust Peterborough CathedralTrust |
2,000 2,500 1,000 2,000 1,000 |
| Sub-total carried forward GRANTS tid |
l5l,72g |
| Organisation | ||
|---|---|---|
| QuintessentiallyFoundation Racing Welfare Sense |
Sub-total brought forward | € l5l,72g 3,000 2,500 |
| Sheffield&RotherhamWildlifeTrust Sheffield Hospitals Charity SightSupport Ryedale SimonRivett-Carnac Trust SueRyder -ThorpeHallHospice Tir Dewi |
2,500 2,500 2,000 2,500 2,000 2,500 |
|
| Vale ofClwyd MindAssociation WentworthWoodhousepreservationTrust Westwood2015Ltd Wilberforce Trust WorldCentral Kitchen YorkDisabled Workers Co-Operative YorkUnlocked CIO YorkshireAirAmbulance |
1,500 2,500 25,000 1,260 2,500 2,066 1,000 1,000 2,400 |
|
| Subtotal | 210,454 | |
| Committedbutnot paid | ||
| BritishBlindSport BritishDyslexics Camsight CastorParochial Church Council (reStJohn's,Upton) ChildrenwithCystic Fibrosis -DreamHolidays Encephalitis International FamilyWorks,The Fight Against Blindness HelpingOur UkrainianFriends Helpston Parochial Church Council(reStBotolph's) Humber NHS Foundation Trust charitable Fund(re:HealthStars) KirkhamHenry Performing ArtsCentre Lamphouse Theatre LandmarksSpecialistCollege MagpasAirAmbulance MaltonMuseum CIO OnCourseFoundation OpenCountry Papworth Trust Peterborough Cathedral Chapter RCN Foundation Safeand Sound Homes Sheffield PhilharmonicOrchestra Sheffield RoyalSocieryfortheBlind Sick Children's Trust StWilfrid'sCentre WentworthWoodhouse PreservationTrust YMCAWhiteRose YorkFoundationforConservationandCraftsmanship |
1,000 1,000 1,500 50,000 1,900 3,000 2,000 2,000 2,000 2,000 2,000 7,500 1,000 2,000 2,000 2,500 2,500 1,000 2,500 3,000 1,600 1,000 2,000 1,200 2,000 2,000 25,000 2,000 2,500 |
|
| Grand Total | 342,054 |
| GRANTSUPPORTAND GOVERNA | NCECOSTS | ||
|---|---|---|---|
| Grantsupport | Governance | 2025 | |
| Auditors'remuneration | c | f | f |
| - Audit - Tax |
9,000 | 9,000 | |
| Secretarycosts Managementcosts |
8,000 4,361 |
12,000 6,541 |
20,000 10,902 |
| 12,361 | 27,541 | 39,902 | |
| Auditors'remuneration: | Grantsupport fS |
Governance | 2024 f |
| - Audit - Tax Secretarycosts Managementcosts |
10,000 | 8,400 2,120 10,000 10,000 |
9,400 2,120 20,000 10,000 |
| 10,000 | 30,520 | 40,520 |
freelyand noremuneration orexp |
enseswerepaid duringthe |
year. |
|||
|---|---|---|---|---|---|
| 7. | INVESTMENTS | Property f |
Quoted f |
Other f |
Total c |
| Atvaluation1Aprrl2024 | 16,342,190 | 4,972,44g | l0,4lg | 21,265,046 | |
| Movementincash | lt6,43g | lt6,43g | |||
| Additions | |||||
| Disposals | (II8,488) | (l18,488) | |||
| Realised gains | g,4gg | 8,489 | |||
| Unrealisedgains | 861,000 | 106,549 | 967,549 | ||
| At3lMarch2024 | 17,203,190 | 4,90g,996 | 126,956 | 22,239,032 | |
| Historiccost | l,6g9,gg7 | 126,956 | |||
| UKquoted | 4,909,996 |
| 8 | DEBTORS | ||
|---|---|---|---|
| . | 2025 | 2024 | |
| f | f | ||
| Trade debtors Prepayments |
57,500 689 |
343 343 |
|
| 58,I89 | 343 | ||
| 9. | CREDITORS Duewithinoneyear: Tradecreditors Accrualsand incomeinadvance Grants payable Amountsowed to group undertakings |
2025 s 3,467 18,503 131,600 5,705 |
2024 18,900 57,000 2,500 f |
| 159,275 | 78,400 | ||
| Grants payableasat startofyear Grantswritten back Grants approvedinyear Grantspaid |
57,000 342,054 (267,454) |
9,018 (33,84l) 345,216 (263,393) |
|
| Grants payableasatendofyear | 131,600 | s7,000 |
| b | |||
|---|---|---|---|
| (seenoteI()forexplanationoffunds) | Unrestricted funds | ||
| EndowmentGeneral Fund Fund ff, |
Total Funds c |
||
| AtIAprll2024 Surplus/(Deficit)fortheyear Realised Gain/(losses) UnrealisedGain/(losses) |
21,299,302 8,488 967,549 |
100,808 (108,513) |
21,399,110 (108,513) 8,488 967,549 |
| At31March2025 | 22,264,339 | (1,705) | 22,256,634 |
| AtlApril2023 Surplus/(Deficit) forthe year Realised Gain/(losses) UnrealisedGain/(losses) |
20,037,953 (lI,481) 1,261,929 |
ll5,g44 (15,037) |
20,153,797 (15,037) (lI,481) 1,267,929 |
| At3lMarch2024 | 21,289,302 l00,g0g | 21,389,10g |
| ANALYSIS | |||
|---|---|---|---|
| OF NETASSETSBETWEENFUNDS | Endowment | General | Total |
| Fund f |
Fund f |
Funds f |
|
| Investments Currentassets Currentliabilities |
22,239,032 | 176,877 (159,275) |
22,239,032 176,977 (1s9,27s) |
| Inter-fund loan | 22,239,032 25,307 |
17,602 (25,307) |
22,256,634 |
| Netassetsat3lMarch2025 | 22,264,339 | (7,705) | 22,256,634 |
| Investments Currentassets Currentliabilities |
21,265,046 | 202,462 (78,400) |
21,265,046 202,462 (78,400) |
| Inter-fund loan | 21,265,046 34,736 |
124,062 (34,736) |
21,389,109 |
| Netassetsat3lMarch2024 | 21,299,792 | 89,326 | 2l,3gg,l0g |
| COMPARATIVEF'IGURES | |||
|---|---|---|---|
| BY FUND | 2024 | ||
| Incomefrom: | Unrestricted Funds EndowmentGeneral tr'und Fund Cf |
Total Fund f |
|
| Investment income | 291,629 | 291,629 | |
| Totalincome | 2gl,62g | 291,629 | |
| Expenditure: | |||
| Costsof raising funds | 7,845 | 4,904 | |
| Charitable activities | 298,920 | 301,760 | |
| Total expenditure | 306,665 | 306,664 | |
| NET (EXPENDITURE)being net movementinfunds | |||
| before gains andlosseson investments | (15,037) | (15,037) |
|
| Realised gains/(losses) on investments Unrealisedgains/(losses) on investments |
(1 1,48I) l,26l,g2g |
(l1,481) 1,261,929 |
|
| NET MOVEMENTS INF'UNDS | 1,250,349 | (15,037) | 1,235,311 |
| RECONCILIATIONOF FUNDS | |||
| Totalfunds broughtforward | 20,037,953 | ll5,g44 | 20,153,797 |
| Totalfundscarried forward | 21,299,302 | 100,809 | 21,399,108 |
| 2025 | 2024 | |
|---|---|---|
| ESTATE INCOME | f | c |
| Other rents | 230,000 | 230,000 |
| TOTALINCOME | 230,000 | 230,000 |
| ADMINISTRATION | ||
| Netmanagementexpenses Auditand accountancy |
36,290 9,000 |
38,142 10,520 |
| TOTALEXPENDITURE | 45,290 | 49,662 |
| NETESTATEINCOME | lg4,7l0 | lgl,33g |
| ExpenditureonCharitableobjectswritten back Donations Donations writtenback Investment income Interestreceivable |
(3,467) (342,054) 49,221 3,077 |
5,390 (278,398) 15,005 54,419 7,210 |
| (Deficit)pre capitalgains | (108,513) | (15,037) |
| Realised gains/(losses) on investments Unrealisedgains/(losses) on investrnents |
8,499 967,549 |
(l1,48I) l,26l,g29 |
| Net movementinfunds | 867,524 | 1,235,31r |
Earl Fitwilliam Chartable Trust
Final Audit Report
2026-01-26
Created: 2026-01-20 By: Joshua Shevas (Joshua.Shevas@armstrongwatson.co.uk) Status: Signed Transaction ID: CBJCHBCAABAA9jenPMdV0RL7ZsV8OyYkq_od_s3-ghiF
"Earl Fitwilliam Chartable Trust" History
Document created by Joshua Shevas (Joshua.Shevas@armstrongwatson.co.uk) 2026-01-20 - 09:35:54 GMT- IP address: 62.89.150.154
Document emailed to Simon Turner (simon.turner@armstrongwatson.co.uk) for signature 2026-01-20 - 09:39:37 GMT
Email viewed by Simon Turner (simon.turner@armstrongwatson.co.uk) 2026-01-20 - 09:39:52 GMT- IP address: 172.186.9.0
Document e-signed by Simon Turner (simon.turner@armstrongwatson.co.uk) Signature Date: 2026-01-26 - 15:42:21 GMT - Time Source: server- IP address: 62.89.150.154
Agreement completed.
2026-01-26 - 15:42:21 GMT