IEgSTERELI I)IA4fTY f4UPJbEA.. 27J921 34.35 Swvt WII 7EJ
I to 3 7 to 10 li
The trustees ¥tho att abo dwettors of the charity for the of ihe Cthnpaes Art 2(. ye5ent thwr rekkirt with the financial statements ol the charity lot ar eTrled 5th 202S. The trustee5 have •)oed the pr¢M5W5 of and ReportiN Chanties.. statenI of R0MmeThIe Praoxe I31)1e to th¥ths IPer arcrArfS fft accardre wlth the Final Report¥4 siandard 3Ksablesh the UX and Rel1af wel¥ IFRS 1021 lefferti¥p l jathry 20191. ObJEcfivES AclliiTIES tul11¥ rnedKal research reswth into 8efi4trK hcffjes for the flthS fty the relief ol the elderfy ènd P¥blk bEnefft The trustee5 have compd whth ts duty $17151 OwrtiES £120111o rew4J tythe wblic bwefit pJt4s the Charity Comms5W. Grantm• The trustee5 are lded ty the Stt¥c<'5 ry5hes and by thit ttThknstorthE ol ¥rtl she tMyJld ¥rtantedl4SJnt in Tesptsn to curt circum5tahces yxty DI so yeav5 later. Ac£ordiV thry preferto be PfoactNe chafw of I1r own clvJe. r3ther than ieact to exter1 OF1£11 HistNtshfthEre has bEen to as> thantses in the East area, there the Fourmler li¥ed. Extemal a41C8115 are not •Koura8ed d tD 5•¥e costs we not ¥kr¥ywleed onty succd¥l applicants are the yea¢ the trustees made 8rants of £115.LKQ12024. t57). £t$S lor •r to £61.46812024 excessof £571). The ffinanci41 POgtiDn of the Ourrty is crffi51tred utisfactrry. Tr Owriry £115,tXKS In in an exess of eXr111tu in£c¢ne for the 01£61.56B12024- £57.931 swplu5 Ot incrffie over elp1[lUreI. HowevEr. Wh the rt I an In¥estmentS. fesulting from the derrease in of lthariws pmloho is there was an ¢)¥erall decrease in the net assetsof £63.ri12024- £1?4,828 irueasEI. The lunds adrninistaed the Ch5 1rtv1rt remarnl SIta¢V EI.164.593 12024.. £2.39Z.0721 Sho DD the ba&nce sheet. The rJIe5. pdiry foi In¥estmert s of a balanttd return captal and income. R¥Iar r5 are reNed frDffl Ihe MaBel5 an amual is W thwn or as considwed awowiote. In¥e5tmeftt perfomartte Is JudEed o¥er the Iongef terffl ¥31rt$1 the rdf¢arrt berKtrrtr&& The tsltstres delwte the investment manayment to Canacttro Genuity Wealth Ma4efflEnt and Saraw & Partrws LLP witliTh {trn fired paramEtEfs TIrth are The tru%tee5 review th¥r Strotew Plan petthcally as awxopriate. Curre•ity rathEr than W5J$Urllty bn8er twmn¥ medK31 research pro$ thE trusttts are to ificorpyate a yeater ernert of Ilexitslity trY5tees to se'5 charity In the CrowtPYOU8harea The Chanty wa5 i¥K¢ryrated on 23rd rCernt 1976 as a (LYnP•lV bmited ty Guwantee .ThE Ch>ty 15 wned bv its MemorandL¢m aNlrtKte501 A5SthialhX arein siandard th¥itablEtsm. The Charrty was founded ty ihe laie VTholEt Rthard5 ID I6 as a Chairtatae C(ffipany so dLdy re£tered wth the Chanty Crynmtssion. TheTru5t ctWLSts ettd lund he¢ regduJryestste addEd io the Trust w hEr dEath fft 19B2, ctyrtbthel lotal of t443,LKQ. The thnpany's •nLI nicbE5 of Aw(iK)n art n tr Standa Charr( (orm. Th2 Charhty ha5 no perrnaDefit %nté lomial>. IF Chawity has mMbE yants ol £2,7,. The net asset5 a% at b?nce theet date We £1583.371 P024: £2.646,4331.
The Ourrt¥ls a traditional yart4NhJ"r¥tsustrykna1 by • wThateindrl asan forhEr charitsble actrrfities. 15 rnana6ed 1$ Sh tr< t cuThtri tntstte5 opert adthtK5 to fts C•1 lalthLW any such art welcome). kcordinth the PthTiS to maintain ca1 WKL¥ne ytar * . irto rf rryyed . pvhap5 malirf it in later yea. .e. a t(vOlab1ffi. tners. Akhou8h 5uth oursourtry i5not wekL¥hed b)the tharitat4Èsettor. thE trustees have consthedthe m•tterand do tturtees are¥eerir4tGward5 a'total return" oeffinrtn 011rKty8v4dltibp lordsthtr¥Jbmwlule retarriryts CLW intart. The Trusiees are takhl8 5try5 10 toaden rrustee base by re£Mtw¥ ¢th"ffereht representat5 to the Tyusteo REFEREPKE APa)ThIIM15TrATIVE TAIls 012929 (Efftwd •nd wa$1 273928 clo WedL4ke Bell LLP 71 Qs%en VirtNia 5t EC4V44Y C Solic514y Dr PJ Marrsort Methral F*xthoner Msj Cirtts SDrt¢ larw.nted 516n0241 Sampson Fieklu4 Itd 34. 35 Oar8e5 SITeet Mayfair Lohdon WU ?EJ Wedlake Bell LLP 71 Q Vxtryia5trEeL (tyLE(4¥ IAY
Sarasln •r#l Prn Lip ISt Paul'5 (knhvxd. Lryvkn¥ £C4M R¢vA Oar*of 5cofjand ] FetstTeeL Lonth EC4Y IBO C Hth.
I report ta the thantytrustees oft my ofthe xcountsof (ftheyeIr ernlEd SthAwN 2025. As the £harity's twstee5 of thE Cornp its (h"reaLWS for a¢ (pry t) rew%ble for th yeparation tsfthe xcounts In ac¢tydartewth the r¢qyKenntsoftrCompawkt kt. Ha8 satsfd My1 ihat the accothts Cc¥npary are reqlwed to be WKler Part 16 of the and are 145 of tt Charw Art 2011 1'tt 2011 rfl. In tmrt my I h•4t f¥Jwed the the Charity Comm&yon uderkn 145ISI Ibl ofthE 2011 •4L re$were not kept rE5pettoftCry•rrya5 rewrnd 386ofihe 21X6kt theaccou•tsdo notaccord with iecord5." or that1 we fa¥ viewhith cmsJered a5Part ofan IrwJeIrt eiaOn." or Practice for OCCLXrtry aThl thnls la¢we to th#e$ sYewr¥ the"r cnts in att(xthce wf¢h the Fln•nu4 1lepLvtwywNJIrdapPkaE in treUKhl ofirth IFRS 10211. in thls rwrt In ordEr to tnat4e ¥ woper tsereld. ¥i.-Ya FC-. A Sampw Ltd 34. 35 0arge5StfeEt Mayfai don WlJ7 Oate.. Pale 4
y4ns Sl4124 Totsl fLmd5 93J20 RaWn8fvrkls 15.728 17.720 799 116A97 163.wl 174.828 TDtal lunds biou8ht ftyward 2.64&433 2.471,6C6 2584371 2.646,433
514n5 $14n4 Total fund5 In¥Esrmtrts 2.264,$9J 2.392.072 Debtors S,B74 170.044 147.959 6,326 S9.887 195.198 Cash at J13.877 261,411 kn1ount5falllng¢wrthkno (s.) 17.C6DI 318.778 254,361 1581.371 1644433 2583.371 2.64&133 UNestrfcted furmts 2.W.371 2.646.433 TOTIL FIM)S 2.583,371 2.64&433 5th Awl 2025. a¢¢tydae With seCtn 476oftrCThawAct 21K The trustees ackd6e th•r re¥)tytwktlC Art21Tha ol eath finanClIr ot its or tjeficit fw eath financial in Cc&nCe ith the reqywernents ol Sections cornpaniesrryrne. The st3ttrnerts weo 3Dproved bv the ol isE wcre Si£ned Dn lis beTralf by
ncial S The financi315tatements ol tht charitsble whKh a tnefft eit¥Tl FPS 102. been ryepared in accordarKewiththe chartt SORP (FR5 I021'Uk by Chxities.. St•iement of RetommendEd Pracite e to £hariDes accoynts in xctydance wrth the FIr1la1 Repomng SJard aliate m the UK of IFAS i} IdfectNE i Z0191', Aewlir4 %•wJ¥d 102 Tr Reponw aKfAatIO in tlr UK RepLth of Irel1. IPe Compar¢s kt 2(Th. Tre fr•1 st•ements hkn been modthed the rv¥aluati of certrba55Èt> that the be re(¥vvJ •Ylthe amtyjntw bE measwed rÉlW. liabihiies are as e¥ernJthweas s1 •5 tPere a or Crffisty (W £omnwthr charrtyto that exp•thur¢ rt is prc4)de that a trarth of benefts be rEquifed in seitkneffl •mourt of thE 0i4ryatl w bE fftaswed rethayy. ExpEnOrture actswnted fu M an ¥cc¥uas ba5t5 and has clasyfied er thry have xated to IctFii15 on a ba5i5CWSis *)ththe use ol resOUf¢ Tax•U IPhTSTMElff WKiXIE y4n5 y4124 88.1 4.359 79.623 9.107 93.220
Fir th 4ns 514124 ppOrtSts 15.72 13,079 5th Aw¥ 202 Llwkn¢thpyeartypJ5ttes wEn5•5wwwfted to£Y12024. £NIJ. At 6th Wl 2024 2J92m 170,628 I2513) ior At 5thW 2025 2264.593 NETBOOKV*LUe Al 5th 11 2015 2.264.593 Al 5thAs¥l 2024 1392.072 In 2024 Val4tlonln 2025 2x2.072 1127.4791 2.264.$9J y4ns y4n4 5,814 6326
y4n5 $14n4 170.044 59.187 y4r2S $14n4 MO¥EwMfiN FUNJS Al 5.4.25 At6.4.24 ith fuTh45 Capital fund Incomefutsj 2.584.965 61.461 11.5941 161.4681 2513,371 2,64&433 1.513.371 163,(*21 1511371 ds Cawtslfund IrKome fv 11.5941 11.5941 161,4681 93220 I1.$1 93220 IiY.6W 11.5Y41 I632} TOTAL FU14DS 93.220 115941 1631621 At 5.4.24 Al 6.42) in hJThts ca fund IncomefvThJ I529.$16 157,9311 I1697 57J31 1.646.433 1471.(I15 174,828 2,646.433 TOTALFUWOS 147L•fJ 174.8ZI 2.616,433 cwtinued...
G•thsar Capital fund 116m7 1145,897 57,931 730 13Q7991 116.897 I7128 lJQ7991 116J97 174,811 At &&23 5.425 Cpi¢ 2.529,536 157.9311 115,303 13.5371 1614,839 161.4681 l47L& IIL766 2,583,371 2.471.fjC6 IIL766 1583,371 Intome furwl ity.Y)3 13.537) I,950 IU5.487J 181. 1153D3 IIL.766 181.950 lJ85,4871 115.303 111.766 Chity 15 the of the Mr. C A trwtet. 15 a partner in WEdae Bdl LLP Tkn act a5 P*io
y4ns $14n4 IncLwefrDm InvE5tmen15 8&861 4.359 79.623 9.107 93320 84730 Grarttsto Institutions 11S,LD) lfi¥estmentmanyitnt costs IX711 13,079 Is li s.ioj Lepl fees 23345 12.709 154. 30,799 161.461 S7.931 11