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|CONTENTS|Page|
|---|---|
|Trustees'report|1-5|
|Independentauditors' report|6-7|
|Statementof financial activities|8|
|Balancesheet|9|
|Statementof cashflows|l0|
|Notestothefinancialstatements|11-19|





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Simon Turner (Jan 26, 2026 15:42:21 GMT) 

26/01/2026 



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|||Unrestricted|Funds||
|---|---|---|---|---|
|Incomefrom:|Notes|Endowment<br>F'und<br>f,f|General<br>Fund<br>TotalFunds<br>2025<br>2024<br>ff||
|Investment income|2||282,298 282,298|<br>29t,628|
|Totalincome|||282,299 2g2,2gg|<br>29t,629|
|Expenditure:|||||
|Costsof raising funds|J||5,388<br>5,399|4,904|
|Charitable activities|4||385,422<br>385,422|301,160|
|Total expenditure|||390,810 390,810|306,664|
|NET EXPENDITUREbeing net movement|||||
|infundsbefore gains andlosseson<br>investments|||(108,513)(108,513)(15,037)||
|Realised gains/(losses) on investments<br>Unrealisedgains/(losses)oninvestments|7|8,499<br>967,549|8,499<br>967,549|(11,481)<br>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<br>20,153,797||
|Total fundscarriedforward||22,264,339|(7,705)22,256,63421,389,10g||





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|||2025|2024|
|---|---|---|---|
||Note|f|f|
|INVESTMENTS||||
|Property<br>QuotedInvestments<br>Other|7<br>7<br>7|17,203,190<br>4,909,996<br>126,856|16,342,190<br>4,972,449<br>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<br>-General|l0<br>10|22,264,339<br>(7,705)|21,299,302<br>100,909|
|TOTALFUNDS||22,256,634|21,389,1l0|





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|RECONCILIATIONOFNETMOVEMENTINF'UNDS<br>TONETCASHFLOWF'ROMOPERATINGACTIVITIES|2025<br>f|2024<br>c|
|---|---|---|
|Net movement infunds<br>Deduct dividends,interestandrentsfrominvestments<br>Deductrealised(gain)/losson investments<br>Deductunrealised (gain)/loss on investments<br>Decrease/(increase)indebtors<br>Increase/(decrease)increditors|867,524<br>(282,298)<br>(8,488)<br>(967,549)<br>(57,846)<br>80,876|1,235,311<br>(291,628)<br>Il,4gl<br>(1,261,929)<br>(34s)<br>(t2,441)|
|Netcash usedinoperating activities|(367,78t)|(3 19,45l)|
|Cashflowsfrominvesting activities:|||
|Dividends,interest and rentfrominvestments<br>Movementincashheldwithinvestment managers<br>Purchaseofinvestments<br>Proceedsfromsaleofinvestments|282,299<br>I lg,4gg<br>(116,438)|29t,628<br>l10,388<br>(190,000)<br>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|





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|2|F'INANCIAL INVESTMENT INME|||
|---|---|---|---|
|.|CO|2025|2024|
|||f|f|
||Dividends<br>Rent|52,299<br>230,000|61,628<br>230,000|
|||282,298|291,629|
|3.|COST OFRAISINGFUNDS|||
||Investmentmanagerfees<br>Sundry Expenses<br>LegalFees|5,387<br>2|4,894<br>1l<br>2,940|
|||5,399|7,845|



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|CHARITABLE ACTIVITIES|||
|---|---|---|
|Grants(seenote 5)<br>Grantswritten back<br>BankCharges<br>Subscriptions<br>Grantsupport costs(seenote 6)<br>Governance costs(seenote 6)<br>LegalFees|342,054<br>12,361<br>27,541|278,399<br>(15,005)<br>200<br>97<br>10,000<br>30,520|
|Expenditureoncharitableobjects(writtenback in previousyear)|3,467|(5,390)|
||385,422|298,820|





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|TheTrustmade grants to 92recipients(2024:78) withatotalvalueofL342,054(2024:<br>tothe organisations detailedbelowinalphabeticalorder:_|f27g,39g)|
|---|---|
|Organisation<br>Addenbrooke'sCharitableTrust<br>Ailsa'sAim|Grantf,<br>2,000|
|AirAmbulanceService<br>Anna's Hope<br>ArtTherapy Yorkshire<br>AtlanticSalmonTrust<br>Barnack ParochialChurchCouncil<br>Bome Foundation<br>Cancer ResearchUK<br>CastleHoward Arboretum Trust<br>Cavendish Cancer Care<br>centre Thirty-Three Young people'scounsellingandInformationService<br>ChildrenwithCancerUK<br>CityofPeterborough TennisClub<br>Cleft Lipand PalateAssociation<br>Community Counselling (Northyorkshire)Ltd<br>Crossroads(Barnsley)Ltd<br>Crossroads Care Rotherham<br>EastAnglia'sChildren'sHospices<br>Element Society<br>EmbraceChild Victimsof Crime<br>Eton College<br>Etton ParochialChurchCouncil (reStStephen's)<br>FenTigers Goalbatl Club<br>Friends ofPeterborough Cathedral<br>FriendsofStElidan<br>FrozenLight<br>FutureTreesTrust<br>GreatGidding Charity<br>Grow<br>Harmony Works Trust<br>HelpforHeroes<br>HopeHouseChildren'sHospices<br>Household CavalryMuseumTrust<br>HuntingdonPeterborough&Cambridge MS TherapyCentre<br>LocalChurches and Schools-Christmas Trees<br>MacmillanCancer Support<br>MaggieKeswickJencksCancerCaringCentresTrust<br>Malton Am€nityCIC<br>MaltonSchoolFund<br>Mausolea&Monuments Trust<br>Maxey Parochial Church Council<br>MessageTrust|1,000<br>1,000<br>500<br>2,500<br>2,500<br>2,500<br>2,500<br>500<br>2,500<br>2,000<br>250<br>500<br>5,000<br>1,000<br>1,000<br>2,500<br>1,000<br>2,000<br>1,000<br>2,000<br>300<br>5,000<br>1,000<br>50<br>2,000<br>1,000<br>2,500<br>1,000<br>2,000<br>5,000<br>1,000<br>2,000<br>1,000<br>2,000<br>3,090<br>1,000<br>1,000<br>65,000<br>5,000<br>3,049<br>2,500<br>1,000|
|NeuaddEleanorVillage Hall<br>NortonCommunityLibrary&Hub<br>OceanYouthTrustNorth<br>PeredurTrust<br>Peterborough CathedralTrust|2,000<br>2,500<br>1,000<br>2,000<br>1,000|
|Sub-total carried forward<br>GRANTS tid|l5l,72g|





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|Organisation|||
|---|---|---|
|QuintessentiallyFoundation<br>Racing Welfare<br>Sense|Sub-total brought forward|€<br>l5l,72g<br>3,000<br>2,500|
|Sheffield&RotherhamWildlifeTrust<br>Sheffield Hospitals Charity<br>SightSupport Ryedale<br>SimonRivett-Carnac Trust<br>SueRyder -ThorpeHallHospice<br>Tir Dewi||2,500<br>2,500<br>2,000<br>2,500<br>2,000<br>2,500|
|Vale ofClwyd MindAssociation<br>WentworthWoodhousepreservationTrust<br>Westwood2015Ltd<br>Wilberforce Trust<br>WorldCentral Kitchen<br>YorkDisabled Workers Co-Operative<br>YorkUnlocked CIO<br>YorkshireAirAmbulance||1,500<br>2,500<br>25,000<br>1,260<br>2,500<br>2,066<br>1,000<br>1,000<br>2,400|
|Subtotal||210,454|
|Committedbutnot paid|||
|BritishBlindSport<br>BritishDyslexics<br>Camsight<br>CastorParochial Church Council (reStJohn's,Upton)<br>ChildrenwithCystic Fibrosis -DreamHolidays<br>Encephalitis International<br>FamilyWorks,The<br>Fight Against Blindness<br>HelpingOur UkrainianFriends<br>Helpston Parochial Church Council(reStBotolph's)<br>Humber NHS Foundation Trust charitable Fund(re:HealthStars)<br>KirkhamHenry Performing ArtsCentre<br>Lamphouse Theatre<br>LandmarksSpecialistCollege<br>MagpasAirAmbulance<br>MaltonMuseum CIO<br>OnCourseFoundation<br>OpenCountry<br>Papworth Trust<br>Peterborough Cathedral Chapter<br>RCN Foundation<br>Safeand Sound Homes<br>Sheffield PhilharmonicOrchestra<br>Sheffield RoyalSocieryfortheBlind<br>Sick Children's Trust<br>StWilfrid'sCentre<br>WentworthWoodhouse PreservationTrust<br>YMCAWhiteRose<br>YorkFoundationforConservationandCraftsmanship||1,000<br>1,000<br>1,500<br>50,000<br>1,900<br>3,000<br>2,000<br>2,000<br>2,000<br>2,000<br>2,000<br>7,500<br>1,000<br>2,000<br>2,000<br>2,500<br>2,500<br>1,000<br>2,500<br>3,000<br>1,600<br>1,000<br>2,000<br>1,200<br>2,000<br>2,000<br>25,000<br>2,000<br>2,500|
|Grand Total||342,054|





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|GRANTSUPPORTAND GOVERNA|NCECOSTS|||
|---|---|---|---|
||Grantsupport|Governance|2025|
|Auditors'remuneration|c|f|f|
|-<br>Audit<br>-<br>Tax||9,000|9,000|
|Secretarycosts<br>Managementcosts|8,000<br>4,361|12,000<br>6,541|20,000<br>10,902|
||12,361|27,541|39,902|
|Auditors'remuneration:|Grantsupport<br>fS|Governance|2024<br>f|
|-<br>Audit<br>-<br>Tax<br>Secretarycosts<br>Managementcosts|10,000|8,400<br>2,120<br>10,000<br>10,000|9,400<br>2,120<br>20,000<br>10,000|
||10,000|30,520|40,520|



||<br>freelyand noremuneration orexp|<br>enseswerepaid duringthe|<br>year.|||
|---|---|---|---|---|---|
|7.|INVESTMENTS|Property<br>f|Quoted<br>f|Other<br>f|Total<br>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|||





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|8|DEBTORS|||
|---|---|---|---|
|.||2025|2024|
|||f|f|
||Trade debtors<br>Prepayments|57,500<br>689|343<br>343|
|||58,I89|343|
|9.|CREDITORS<br>Duewithinoneyear:<br>Tradecreditors<br>Accrualsand incomeinadvance<br>Grants payable<br>Amountsowed to group undertakings|2025<br>s<br>3,467<br>18,503<br>131,600<br>5,705|2024<br>18,900<br>57,000<br>2,500<br>f|
|||159,275|78,400|
||Grants payableasat startofyear<br>Grantswritten back<br>Grants approvedinyear<br>Grantspaid|57,000<br>342,054<br>(267,454)|9,018<br>(33,84l)<br>345,216<br>(263,393)|
||Grants payableasatendofyear|131,600|s7,000|



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|b||||
|---|---|---|---|
|(seenoteI()forexplanationoffunds)||Unrestricted funds||
||EndowmentGeneral<br>Fund<br>Fund<br>ff,||Total<br>Funds<br>c|
|AtIAprll2024<br>Surplus/(Deficit)fortheyear<br>Realised Gain/(losses)<br>UnrealisedGain/(losses)|21,299,302<br>8,488<br>967,549|100,808<br>(108,513)|21,399,110<br>(108,513)<br>8,488<br>967,549|
|At31March2025|22,264,339|(1,705)|22,256,634|
|AtlApril2023<br>Surplus/(Deficit) forthe year<br>Realised Gain/(losses)<br>UnrealisedGain/(losses)|20,037,953<br>(lI,481)<br>1,261,929|ll5,g44<br>(15,037)|20,153,797<br>(15,037)<br>(lI,481)<br>1,267,929|
|At3lMarch2024|21,289,302 l00,g0g||21,389,10g|





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|ANALYSIS||||
|---|---|---|---|
|OF NETASSETSBETWEENFUNDS|Endowment|General|Total|
||Fund<br>f|Fund<br>f|Funds<br>f|
|Investments<br>Currentassets<br>Currentliabilities|22,239,032|176,877<br>(159,275)|22,239,032<br>176,977<br>(1s9,27s)|
|Inter-fund loan|22,239,032<br>25,307|17,602<br>(25,307)|22,256,634|
|Netassetsat3lMarch2025|22,264,339|(7,705)|22,256,634|
|Investments<br>Currentassets<br>Currentliabilities|21,265,046|202,462<br>(78,400)|21,265,046<br>202,462<br>(78,400)|
|Inter-fund loan|21,265,046<br>34,736|124,062<br>(34,736)|21,389,109|
|Netassetsat3lMarch2024|21,299,792|89,326|2l,3gg,l0g|



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|COMPARATIVEF'IGURES||||
|---|---|---|---|
|BY FUND||2024||
|Incomefrom:|Unrestricted Funds<br>EndowmentGeneral<br>tr'und<br>Fund<br>Cf||Total<br>Fund<br>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)|<br>(15,037)|
|Realised gains/(losses) on investments<br>Unrealisedgains/(losses) on investments|(1 1,48I)<br>l,26l,g2g||(l1,481)<br>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|





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||2025|2024|
|---|---|---|
|ESTATE INCOME|f|c|
|Other rents|230,000|230,000|
|TOTALINCOME|230,000|230,000|
|ADMINISTRATION|||
|Netmanagementexpenses<br>Auditand accountancy|36,290<br>9,000|38,142<br>10,520|
|TOTALEXPENDITURE|45,290|49,662|
|NETESTATEINCOME|lg4,7l0|lgl,33g|
|ExpenditureonCharitableobjectswritten back<br>Donations<br>Donations writtenback<br>Investment income<br>Interestreceivable|(3,467)<br>(342,054)<br>49,221<br>3,077|5,390<br>(278,398)<br>15,005<br>54,419<br>7,210|
|(Deficit)pre capitalgains|(108,513)|<br>(15,037)|
|Realised gains/(losses) on investments<br>Unrealisedgains/(losses) on investrnents|8,499<br>967,549|(l1,48I)<br>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