Docwbjn ID.. AEAceLF7-3LYIU51E-88434Af￿E￿7ElO
THE MARY HOMFRAY CHARITABLE TRUST
Registsred ThaTity Number. 273564
The M*ry Homfrny Cth*Tit*lA¢ Trnst
Report *Dd Fkn•n¢l•l
Year EThded S Aprll 2(124
Deloittt LLP
Cardiff

DwvJn Enb*k)r¢ 10.. AEAC8CF7-300&451E-884WAO84E807E1D
THE MARY HOMFRAY CHARrrABLE TRusr
OFFICERS AND PRoF￿10NAL ADVISERS
REGisfERED CIIARITY NUMBER
273564
TRUSTEES AYI D OFFICEKS
Mrs Josephine Dykes Homfray
,Matthew Anthony Homfray
Dr Tew France Rose PembertL
Amelia Ali¢c Pernberton
INDEPENDEKf EXAMINER
Carston ETL
Thdor Hous¢
16 Cathedral Rc
Cardity
CFII 9LI
INVEsfMENT MANACERS
Evelyn Partners
4ih Floor
Portwail Place
POrtW￿l Lan¢
Bristol
BSI 6NA
ACCOUNTANTS
Deloitte LLP
5 Coilaghan Squw¢
Cardiff
CFIO SBT
REGisfERED OFFICE
5 Cal]￿han Square
Cardiff
CF105BT

tx)txMkJn ErNdw ID". AEACfLF7.3(￿51E-884>FA0BIEK*7£1D
THE MARY HOMFRAY CHARITABLE TRUST
TRusfELS' AYNUAL REPORT
TRusfEES' ANNUAL REPORT FOR THE YEAR ENDED 5 APRIL 2024
The trustees p￿sent the tlld financial s￿¢￿￿￿$ forthe year ended 5 April 2024. The fina￿181
statements have prepared in accordance with the accounting poli¢i¢s $¢1 out on page 8 to the financial
ytatements and cornp]y with the Charities Act 2011. the Finan¢4al Reporti￿ Stsndard 102 (efftctive January
2019) and the provisions of the tru4 deed dated 29 March 1977.
STRUCTURL GOVERNANCK AND MANAGEMENT
The charitable trust W&8 established by Mrs Angela Homfray in a Settknemt De￿ dat￿ 29 FA#reh 1977
under the law of England 8nd Wales. The Tft￿l is re8is*r¢d with the Charity Commission. registration numbe
273564 (¢lthTitsble status oElained on I I Au8USt 1977
The principal objertiv¢s of the Trusl are to make donations and gI￿ts to such ¢haritsbl¢ insti￿tiOnS or
autknrities in $w¢h monnerw the TnW¢¢5 rnay in their ftbsolute dirt¢tion think fi¢. The trnstees ￿nfirM ihat
they have refebyed to the guidance contsined in the Clwity Commission's general 8vidance on public benefit
wheth reviewing the Twst's aims and objectives and in planning fu￿Te &Ctivities and setting the grant making
licy for the year. In pani¢ular th¢ ffiL8¢e¢s ¢onsid¢r how planned tietivilies wtll wnstitute io the Charity's
aims and the objc¢tiv¢s they have set. They c4)nsid¢r that they h•v¢ rnplied with theirduty under S￿1
1715)gf th¢ Chvities Aci 2011.
D¢tw15 of th¢ Trn$tees, wfv) serv¢d through0￿ the year aTrJ since the ye4r-end are sct out on paB¢ l of thege
I￿Ounts. The th]st¢es provide their 5ervice5 Witknul chttrge and no TThst¢es' remuneration paid during the
year. Appointmeni of new trusttts is at the discretion of ihe existing trus￿¢5. On opp)intmefiL new Irusie¢5 a
provided with infonnalion on the Structure. administi¥tion, plicies and prrttdure5 of the Tnjst and the duties or
the Trustees. Wh¢re approwiale and depending on the ex1￿]ng knowledge and expeTiMce Ln the chariiies sector
of the incoming TnJste¢. any new TTh$t¢e is ¢m¢our8g￿ ty wnsider whether they would benefit from cxternal
training. New Tn￿¢¢¢3 are ￿lefed aknut the Chuity's objcclivc5 and how they have tttn achieved in the poJL
On 16 Mly 2022. th¢ ￿p￿inted Am¢li• Ali¢¢ Pemberton to Yepl&Y An8el• Mory Homfray &% truste
All matters of p)liey aThJ managemeni are delennined by th¢ Tru51¢e5 who routinely meei oncc a year. At the
nual meeting the trustres review the apFals rK¢ived throughou¢ the y¢ar and consider those who will be
5u¢¢ess(ul in r¢ceivin8 donati¢)ns.
PROCEDURFS AND POLICY FOR DONATIONS
The uuMe¢s Tequ¢5t WTitt¢n sppliL¥tK)n5 subrnitted vii their design￿ed websil¢. dd8ils on the Charity
Commission website. The trustres meet annually ￿ wee those appeals that will b¢ Successful in ￿1VIng
donationg for th¢ year. Orants are made to regis*red Charities whtch pmvid¢ # benefit to the 8enernl
publi¢. The trnstees will award donations lo upiid TYojeLts and a]so towards ordinary charity expEnditsl]%.
Correspondence ts entered into LEnl¢s5 it relatt4 to donations that the chariry has agr¥d to make.
OWEcfivES A]YD ACTIVITtES
Th¢ <)bjertiV¢5 of the charity including the m&in8 ar¢ &8 followJ'.
The In]3lees rnu5t appty the income of the charity and at their dI￿r¢tiOn may sp¢nd all or part of the cspit81 of
the ¢haTity to make ￿￿nIS to or8anis*ions ￿8]#￿ed Charities uThAer the laws of England and W91¢$ or
that 8re otherwise reco8ni5cd charitifs by the Commissbon¢rs of the Inland Revenue. The truster$' aim 1$ to
identify 5Uitabl¢ projects for consideratMM] and welcome %VTiUcn applications to t￿ r¢gi5tered office. Th¢
truste¢s inteThl to ￿ntinue providing thnations in 8 5imiluw4y as PTevious yeats retsining flexibility &8 to thc
timing and sc81e of the d(Thth
The T￿J￿ttS have absolute di5rtion 08 to wh¢th¢r to 4Jprove to appliwit and will not
8iv¢ reasong for atty 1¢fi￿al.

OocLL4￿n En%*e ID.. AEAC6CF7-XW51E-884>FP£¢4EgJ7E1D
THE MARY HOMFRAY CIIARrrABLE TRUST
ACHIEVElklENTS AND PERFORMANCE
During the year to 5 April 2024, (k)natI￿ We￿ made of £158,433 to a totsl of 47 ¢haritable ory8lliS*OnS
I£160,0￿ forthe year to 5 Awil 20231. The donations were foT sums of b¢Nett) £l.OtKb to £5,Cl)O. details of
which Are li8t¢d on pa8¢5 15 k) 16 of the alX0￿ts.
The trustees Icx)k closely at all applications w before them with a view to l(K)king at th¢ numb¢r of wteniial
beneficiaries and are keen io ensure that. as far Is ￿sIble grnnts are awarded wh¢r¢ there 15 either the greate8t
need or the wid¢si benefrt to thc 8eneraJ public.
The Thistees ￿ve eonsidered the Charity Commission's 8uid8nc¢ on the op¢ratbon of public benefit und¢r the
Charities 2011 Consider the Tequiments hwe been tD¢L
FINANCIAL REVIEW AND INVESTMENT POLICY
The ineoming r¢sour¢es of the trust for the yw to 5 April 2024 8tMwJted to £143,143.66 (2023 £143.627.78).
of which £141,870.75 was generated from its investDMts held with Evetyn PaTthers. The balance of income or
£1272.91 relaks to in*rest.
The outgoing re50twces ofthe trust for the year lo S April 2024 amounted to £194243.76 (2023 £198.647.90).
ortht out8oin8 re50urc¢s £158.433 was distribu￿1 by way of ch8ritsble grants and other expensts gbsoTbed
£35,8(Kl.76 resultlll8 in exprnditur¢ ex¢e¢din8 intLMne by £SI.Ith).10 (2023 £55.020.12).
There was a p￿ltIve net movement in fvnds for the year of £180.883.5812023 ne8BtiY¢- £sn.362.91) which
$ be¢n thc ¢ransferTed w the urtrestri¢trAI fund. The bthnce ofthe unr¢strictrA fund at S April 2024 arnounted
to £4,452,055.18 (2023. £4271.171.601.
The ttwst continued ￿ derive its In￿rne from inve*ing in shares and seawiiies. The vdue of
investmenty under discretionary managemeni with Evclyn Partners was £4264.113 at 5 April 202412023 -
£4,015,817}. Th¢ portfolio is held underdiscrti(trnthry terms and the stockbmkers undertakc a tnodcrate risk
invtstmenl poliq. Inveslment ￿rforMance is rtftularly r¢viewed and invcsknent decisit)ni #re subjKt to the
I￿Stee5 prior awed approval. The Trnstees rn¥intsin a written investmaK poliey th* fvrfherdetails the
mana8em¢nL risk and ethical p)licy orth¢ invuunent funds.
RESERVES POLICY
The ￿j$Ice5 opcrate 8 5in8le UnT¢Stric￿l fvnd is representcd by the rnjrket value of investments and nel
¢osh deposits required to Ben¢rak resour¢e$ from which charrtsbl¢ donwtions are made. The ¢&pital base of
investh?ents is Used to 8¢n¢rnt¢ In￿Me for diStrib￿lon OD #D annual basis.
Th¢ tTh$t¢¢s' Centr￿ objectiv¢ is to prtserv¢ th¢ ¢xisting wealth of the chtrity overa I{￿8 trnn 8nd therefo￿ the
eapit&l bw¢ of investsnent is used to genernte income for distribMk)n on an ba515. The overail tru
portfolio is expected ￿ genernt¢ in￿rne of ¢.4% per aoDUm.
RISK MANAGEMENT
The Irus*e5 Innually review the risks thai th¢ charity f8cts. To date these have mainly related to investht¢nts
nd thc5e have bccn Bddrtssed by diversified portfolio mana8emenL Th¢ tnw¢es are awaTe of the risks of
frnjdulent applications b¢ing re¢eiYed and Ixmtrnuc iheir vi8ilatKe in assessing appeab.
PLANS FOR FUTURE PERtODS
The Trust continued to d¢riv¢ its ino)me from invesfÈn8 in quoted sh8res and securiti￿. The fu￿re plans forthe
charity are to be able to maintsin the trll￿ fund to make inue&8ing annual don￿lOn5 to thaTitabl¢ i￿1¢5.

tknryJ8hJn Err*loFe ID.. A￿r￿F7￿0084s1E￿B4￿F￿￿81￿7Elo
THE MARY HOMFRAY CHARITABLE TRUST
INDEPENDENf KXAMINKR'S REPORT TO IIIE TRusfEKS OF THE MARY HOMDRAV
CHARITABLE TRusr
I report to the trustees on my examination of the fuw)cial statrm¢nts of The Mary Homfrdy
Charitable Trust (the Charity) for the year ended 5 April 2024.
Responyibilities and basil of rtptsrt
As the charity's trustees you are resJKynsAble for the preparation of the accounts in ac¢ordan¢¢
with the requirements of the Charities Act 2011 ('th¢ Act.).
I r¢wrt in r￿peCt of my examination of the charity's accounts carried out under section 145 of
the Act and in carrying out my examination I have followed all the applicable D1￿CtiOnS given
by the Charity Commission under section 145(5)(b) of the ACL
IDdependent examiner'g statement
I have completed my examination. I confirni that no material matt￿S have come ¢0 my attention
in connection with the examination giving me cause to believe that in any materi81 respect:
a￿oUntIng records were not kept in respect of the Gharity as required by section 130 of
the ACL or
2. the accounts do not accord with those records
3. the accounts do not compty wlth the appllcable requlrements conceminB the form and
ontent of accounts set oul in ihe Charities (Actounts and Reports) Regulations 2008 other
than any requlrement ihat the accounts gfve a'true and falr VIe￿ whkh Is not • Matter
consldered as part of an Independent examlnation.
I have no concerns and have come across no other mattcr5 in conn￿li0n with the ¢x8mination
to which attcntion should bc drnvrn in this report in order to enable a proper understanding of
the accounty to be reached.
Fanana Ahmed FCCA
Independent E￿qmIner
Carston ETL
1st Floor, Tudor House
16 Cathedral Road
Cardiff
CFII 9LJ
Date.241.o.6 lacAS

DoM¥n ID.. AENL6CF7.300W1E48WAoa4EW7E1D
THE MARY HOMFIL4Y CHARITABLE TRUST
srATEMEKf OF FINANCIAL AcrivrriLs
For the yurended S Aprll 2024
Iyote
2024
2023
INCOME FROM:
Inl¢r¢st re¢¢ivable
Qucrt¢d securities
Ac¢nKd in¢om¢
1,272.91
666.72
142,161.58 142.535.13
-83
TOTAL INCOME
EXPENDITURE ON:
Cb•rit*ble •cbviti¢s
158,433.Th) 160.000.00
T(YfAL EXPKNDITURF
Ne¢ IDTome before other rrf•plJtd %*ln8 1*d
10$8eJ
(51.1¢)0.10) (55.020.12)
forn exeh*n4t
11.052.95) (2.111.07}
ProfiVIiA¥l rtsll#d yl
56,424.9) 170.262.44}
ProfltJ{LwJ) u4r¢*llsed 8*1
NET MOVE,MENf IN FUNDS
180.883.58 (572,362.911
TotAI brought fornArd
Total f•nds t*rrltd forw*Thl
12
The above activitie$ r¢late ¢ntirely to unrestricttd funds.
The following not&8 forni an Inte8￿ part of thes¢ finan¢ixi stAtemen
Thcre were rto other recognised gain$ or10$5¢3 OthErth￿ thos¢ listed At*)ve and the net Èncome forthe year.
All in¢om¢ aThd expenditure duivc from continuing xtivilies.

THE.MARY HOMFRAY CHAIUI'ABLE TRUST
BALANCE SHEET
S Aprll 2024
Notr
2024
2023
FIXED ￿ETs
lttvestments
4264.113.00 4,015.817.00
CURRENT ASSETS
Accrned income
Evelyn Partners- income 8ccount
Evelyn Parthers- capita] account
Ev¢lyn Partners- deposit ac¢owJi
HMRC- payable
2,292.56
146,438.03
15,846.96
40.595.67
841.79
156.992.03
53.451.19
53.462.04
4.471.733.53 4283,011.34
CREDITOLS: amounts falling due within
one year
Ac¢ountsnis' ftts
Independcni examiner
Evelyn Pertners mana8ement fee
11,880.00
1,680.00
5.040.00
750.00
NET ASSKTS
FUNDS
Unr¢5trI￿td funds
12
Th¢ fllwi¢i4151alernents were approved by the Tn¥te¢J on ........... ........... 17 Jw 2tr26 | 18.'38.'31 BST
Matthew Homfrny
Ch4irof TNst¢cs

Er￿knpe ￿.. AEAC6CF7.30o&451E484>FPi184E￿Elo
THE MARY HOMFRAY CHARITABLE TRUST
STATEMEhT OF CASH FU)WS
For the year ended 5 Apri12024
2024
2023
Casb used in opernting *ctivili¢s:
14
Cash Ilow$ from Investlnt *etlvltk•
In¢eres1 inwme
has¢ of investments
PToeeeds from sllle of inveslrncnts
1,272.91
666.72
1271,489.34) 1644.780.36)
Caih provlded byl(uJ¢d in) invaling letlvltks
6.46
{D¢crewyincrease in cash and cash
uivajenls in the yelr
(61,024.58)
59,328.45
Cesh and quivalents At the IxgiDDiDK
of the year
To¢•1 e*rded forwir
15

Oocu51gn ID.. AEAC￿F7-20L￿7E484>FAO54￿￿7E1D
TIIE MARY HOMFRAY CHAIUTABLE TRUST
J¥(yrES TO THE FINANCIAL STATEMENTS
For the ye•r ended S Aprll 2124
Estsbllshrnent
Tht Mary Homfray Chtiritthle TTUSt was &%tablished by a Settlemtht Deed dated 29 Mtrch 1977 by f¥lTS
Angela Mary Homfray IdecAsedl under the law of England 8nd Wales. The tr]5t is registered with the
Chwity Commission Reg No. 273564 Ich•rithble sialus obtsined on I l Aususi 19n).
A£co￿tr8 Policies
The financial stslements have been prepfftd in accordth(% with the Ststcthent of R¢commeNl¢d Pr*kce
'A¢countiJJg and Rwning by ThaTities' ISOPTr Jattuary 2019). Financial Rel￿]ng Standard 102 and
applicable United Kingdom t￿O￿nI11)g sthndards. The pwticular accounting policies adopted by the
trustees are described below:Th¢ Mary Homfray Charitsble frust ¢th￿IlUteS a public benefii entity as
defthed by J,RS I￿2.
(A) Golnt cottcern
In I￿ord￿n￿ with their reS￿￿1b11itl¢S the trus*es h•v¢ considered the approprioleness of th¢ going
i¢em basis for the pr¢paraiion of the financial ststements. After making enquiries, the tnLStees have
reasonable eXp￿￿tIon that the Charity has adequaie resourres to continuc in operntiot)al existenrx for
minimum of twelve m¢)nth$ from the datc of approval of thc5e accounts and that *Je4u￿t Rsources we
available to meet all obli8&tions. Forthis rt&4)n. the tswtees c￿tinUe to adq)i the 80in8 C4Jn¢ern bosis
irt prep8rirtg the fLnart¢ial statements.
The finthcial stslcmcnls have been prepared the hi51oric41 cost convention as modified by th¢
rev811￿([0ll of investments.
(f) Fund
Unr¢¥trid¢d fimd5 •r¢ •v4il•bl¢ fiK u5¢ ￿ lh¢ diS¢Tdion of the tn￿let3 to fvrth¢r Jny of the charity's
purwms.
Id) rew¥r¢es
All inwm¢ ig rwiJ¢d in th¢ ￿ement of fin•nci41 activities when the condilions for ¢nlitlemtht &ttd
re¢¢ipl have been met and there is reasonable mssuranceof ￿lpL WheY¢ • claim for r¢p4yment of tsx
has or will be mode. this is as lax rewverable.
(e) Debtors
Debtors are r¢co&ryis¢d Ai the settt¢m¢fil amounts.
(O CharltAbk aetmtlej
Grants made by the trust are charged against income Èn the yew in which they fj￿ awarded.
DI￿¢1 ¢haritsbl¢ in¢lud¢s all expenditsw¢ dir¢dly r¢latrd ts the obje£ts otthe tharity and
mprises donatw)ns.

Docwwn Erh*K)w D.. NEACfjCF7.xW￿lE48￿h0e4E￿7Elo
THE MARY HOIMFKaY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
For tht yt#r ended S April 2024
I Support JDd Gow¢rn•Btt ¢ost$
Governance costs awe the administrW]"ve and managuneffl costs in sup[￿rt of chaTitsble objth. These
Costs irKlude tho$¢ ¢¢%ts ass￿1￿￿ with meeting the C(*nstt￿tionHL aDd st4lutOry Tequir¢m¢Dts of th¢
chBrity, tO8eth¢r with th¢ independent cx*minatio
Charitttbk expenditiwe rtlatrs to man4emtnt and administro￿n costs in¢1￿1¢d on an a¢¢ruals basis and
is direthly related to the obje¢ts of th¢ ¢h&riry. Expendiiure is It￿ed once the tnjst has made an
￿n￿nditiOn￿ commitment to pay the grant and this is communicated kn the benefic1￿ or the grant h
been paid. whichever is th¢ earlier. The charity hLs t￿¢ rtwle w #Alt coinmÉtmentsof more than one
year.
Costs of geneMin8 funds Ly)mprise the 5tockl￿QkCr fr¢s and ￿1￿8¢9 rel￿ed to rn8n4in8 the inveslmeni
portfolio for the dwity.
Ihl Invulrnents
Li5¢¢d investmenig ue sthted at a closing middle rnarkd priee 05 It S April 2024. All movem￿ts in value
are shown in the s￿eMent of Fin&n¢ial Aetivitie5. In¢om¢ from listed invesnnents is Teco8nised
incoJ))e when due ￿￿ether with gny ass(Ki&ted recover8ble income lax or crediL
Realised and unrealised gxiDs •nd1095¢5 ￿ shown s¢parn*ly in the WTOPri*te 5eLiion of the Statement
of FinJn¢iai A￿1vIll£S.
Charhabje
The Thst is 4 r¢gister>J chwity knd is exemm from In¢￿¢ and ￿ration and capith] Bains
provided its income and 8ain$ lue for chWit￿le
Relltsd Pirty TMmM¢tlo
There were ￿ relAted pwty trans*ions during the year.
Tnw¢•e•' •Ad ￿Tru￿trAtIO
During the y¢arto 5 A￿1 2024. no Nstees incurre41 any exp*w.
Ewpk)ye
There were no full Lf Pwt-time employees durin8 th¢ or prior y¢ar.

00c￿lJ￿ ID." AE4C6CF7-3Ll)H51E484>FA084E￿1[*
THE MARY HOIIFRAY CHAIUTABLE TRUST
NOTES TO 171E FINANCIAL STATEMENTS
For the yur tnded 5 April 2024
7. GRANTS PAY ABLE
The following grants were mpkn in txcord￿ with th¢ TnJA's objectives:
2•24
Nurnber
21J23
Number
Amount
Amount
Grants (Nots 16)
47 158 433.(Ki
54
160 (M)O.00
SUPPORT AND GOVERNANCE cosrs
21ll4
21)23
Cost ofGenerntlts8
Bank charg
Invtstmeni mana8¢menl fees
LEL char8e
35.36
23.963.40
72.00
24 070.76
35.59
24.662.31
24 697.90
Gowern*nte to
Aeeountaney ftes
Indcwjdeni exAminAti(ffi ftts
Solieitorg fees
10.81XJ.LVJ
930.(KI
I32{￿.00
750.1
11730.00
13 950.00
Total Costs
35 I[￿1.76
38 647.90
9. DEBTORS
2•24
21nJ
AmouDts fAUln2 due 00¢ yeAr.
Accrued income
Dividend due
T4X4tion r¢pay4bl¢
2292.56
841.79

Docus*n En￿￿[￿e ID.. AEN£6CF74(WS1UB4>FAWE>J7E10
THE MARY HOMFRAY CHAIUTABLE TRusr
TO THE FINANCIAL STATEME￿5
For tht year ended S Aprll 21n4
10. CREDITO
2024
21)23
tslllng due one ye•r.
A¢wu0t￿tj. fr¢5
Independent examiner's fees
Invcslrnent man¥ger's fe
11.880.00
1.680.00
5.040.00
750.00
li. ouo'r£D INvE￿MENTs AND SECURrri
21)24
2023
Market value at 6 April 2023
Addition$
Diswls
Net unreaiised profivlloss)
Net miised profiV(loss}
4.015.817.
271.489.34
(256.229.97)
176,611.64
4.651.679.00
644,780.36
1765.410.64)
1444.969.28)
Marke4 value 415 April 2024
HisltiTi¢ ¢4)51 at 5 April 2024
The f&ir value of listed inv¢5tm¢nts is d¢ternin¢d by referenee to the quotrd pri¢¢ for identi￿1 *89ets in
active mat*et at the balance sherf dote.
12. UNREsfRICIED FUNDS
lanee *1
21123
Incorne Eiwdlture Gain￿5¢1
Bilanee il
2024
Genernl Funds
71 171.60
143 143.66
194
43.76
linee *t
2022
2•23

Doujshjn Enveh)Fe ID.. AEACfCF7.30CU51E484WPI84Eg)7E10
THE MARY HOMFRAY CHAR￿A￿LE TRUST
N(YfES TO THE FINANCIAL STATSMENTS
For Ihe ye*r ¢nded 5 April 21)24
13. ANALYSIS OF A&SETS BETWEEN FLNLKS
P*gt
C*pltsl
lulld
Imeome
Tot*1
Unrestrlcted
2024
Totsl
Unre5trleted
ndj 2023
A¢cnJed income
CLsh ai bank in hand
Debtors
Income lax recoverable
1292.56
14,938.50
2292.56
202.880.68
841.79
117.942.18
263.905.26
144729
2.447.29
2.447.29
Listed inveslrnents
4015 817.
4.452.055.18
19,678.35
19 678.35
4.471.733.53
119 678.35
4.283.011.34
111839.74
Less liabilities
4452055.18
The capilal omprisei..
li) The wrnouni Jrtd¢d 51nr¢ the Trust w&£ creatrd;
(li) moveme1￿ in the investhient ponfolio,.
{iii) L*ss costs of mainthining the wital su¢h • brokers, fees.
J4. RECONCII,IATION OF NET MOVEMENT IN FUNDS TO NET CASII Fl￿w FROM
OPERATING AcrivrriF5
Pile
2024
21ll3
Net movement in finds
Less.. Intere￿ inwme slK)wn in itivestin8
activities
{GainyIos5 on investments
{Increa5eydecre4se iti debkn
Increa￿(deThe) in cr¢ditoYs
180.883.58
(1272.91)
(572.362.91)
(666.72)
{233.036.63)
(1,450.77)
515,231.72
(411.03)
Net tagh used in operatin8 f*tivits
12

OQUA￿n ETh￿￿￿pe ID.. NEAC8CF7.3C¢445TE-884WA084EWE10
THE MARY HOMFRAY CHARfrABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
For the year ended S April 21)24
I& ANALYSIS OF CASH AND CASH EQUIVALEiYrs
2024
21123
Curr¢nt Accoynts
Reserve Accounts
Evelyn PartneTS- dwit account
Evelyn Partnern- it)come xcount
Eve[￿ Parfners. c4Jitai
40,595.67
146,438.05
53.462.04
156.992.03

Doiw*Th ID.. AEAc6cF7.3C(U51E484SFP￿84E9)7EID
THE MARY HOMFRAY CHARITABLE TRLIST
NOTES TO THE FINANCIAL ￿ATEmENTs
For the ye•r ended 5 April 2024
16. ANALYSIS OF GRANTS
2023124 2022123
Name
Alzeimets Society
Ama7ing Qrace Spces
Ameli& Tn]
5.0(K)
I,OCrtl
4.0(Ml
5.0(K>
Antenatsj Results & Ch)ices
Ailantie ScFKol foryoung L
Athistic Minds
Bornado's (Over 16.5)
Baiws¢a Summ¢r Sth¢m¢ IT¢55p)
Blind V￿¢r9D5 UK
Britith R¢d Cross
Bulli¢5 Out
Canal & River TrnAt
Cardiff Conservatbon Volunteen
C8rdiff Wmcn's SupFw)rt {1kn5c Cardiffj
Care4Calais
5.0
5,OLXI
2.OC(I
uoo
3.0(Xl
C8rer5 Walu
Ccfn Golèu To8ether
Coleg Elidyr {all}
Corttaci Cymru
Cowbridge Musi¢ Festival (Jo)
Cowbridge Physi¢ Garden
Criminon UK
Dogs For Good (all)
DPJ FO￿datiOn
Elidyr Communities TThsl
Hands up foundation
H¢aTin8 Dogs for D¢afpwple
Heirs
Horatio's Garden
Hot Line Meals Service
2.000
3.403
5.0
5.(KlO
JnterAct Stroke Sup]x)rt
Julian House (Vere)
Kinship
Level Wa¢tt
Livability
Living Painttngs
Llamau
M*cul¥r Society
I￿0
3,000
3,IXIO
I￿0
2,(KlO
1.040

Docusign E￿￿)p8 ID: ￿EA￿F7￿)￿51E￿&I&FAwEg?7EID
IIIE MARY HOMFRAY CHARITABLE TRUST
OTES TO THE FINANCIAL sfATEMEKrs
For the yt4r ended 5 April 2024
Many TeaTS Animal Res
Met)ts] H¢alth Football in w￿e$
MotorN¢un)ne Dis￿¢ Associaty)n
NASS
National BotsnDtc G4rden of Wales
N*iong1 Museum Of Wales
Newlife for Disabled Children
NYAS I￿1)
2.000
Pembrokeshire Co&81 N*ional Park Thist
Pcnarth Hospice- Mvie Curie
P¢nllyn Church
Pet Fo(xl Bank SeThic¢
Prison Advi¢¢ C￿¢ Tryst (PACT)
R¢-¢n8a8e
Ronald Mclksnald House
Royal Vtterwlary Colle8e
RSPB Cymru
Shopmobility New
Solefamily UK
Sparkle South Wa1¢5
Sparks of Succc95
Speakeasy L4w Centr¢
Splott Comrnunity Voluni¢ers
St Davids Ho8pic¢ C*r¢
St Martins In Th¢ Fi¢ld
Stsnd for Women
Summer School- L¢b￿
sup￿rt Through Court Cardiff
The BAAS in Tikli Bottom
The Brwn Tumour Ch*ity
The Mentor Ritil
The N¢lsott Tn￿1
The Silverline
The SquiErels Nest
The Wallich
The WheelyiK)at Trust
Trinity Carr & Supp)rt
Unique
Wales mille1￿lum Centre
Whed Pow
WI￿￿5 (The Project) Vere
5.0(Kl
2.0(Kl
5,0
2,0
5.0
2,0￿•
5.or
2,0￿•
2,OiKI
2,0
150Q
3.000
3,000
2.OCO

DovJsign ErN*h)pe ID.. NEAC6CFT-30D8451E484WX￿4E￿7ElO
THE MARY HOMFRAY CHAIUTABLL TRusr
NOTES TO THE FINANCIAL sfATEMENrs
For the yur ended S Aprll 2(124
Whizz Kids
1500
2.000
Wildfowl & Wetland TnJ8t
Willow TTUSt
YMCA England and Waks
16