CHARtrY REGISTRATION NUP4YBER: 278028
The World Care Trust Fund
Unaudited Financial Statements
31 December 2024

The World Care Trust Fund
Flnanctal Statements
Year ended 31 December 2024
Pages
Trustees, Ènnual report
1to2
Chartered accountant's report to The World Care Trust Fund on
the unaudited financial information
Statement of fin8n¢lal actlvlties
statement of financial position
Notes to the financial statements
6t010

The World Care Trust Fund
Trustoos. Annual Report
Year ended 31 December 2024
The trustee5 present theirreportand th8 unauditsd financi41 statements ofthe chaTrtyluthe year 8nded
31 Decembor 2024
Réforence ond admlnl8tratlve d•talls
Roglst•r•d Charity name
The Wgdd Care Trust Fund
Charlty reglstrntlon number
278028
PrlnGlpal offic8
Clo DPC
Stone House
Slone Road
Slokewon-Trenl
ST4 6SR
Tho trustggs
Mr S Robinson
Mrs M Robinson
Miss B Robinson
Accountants
DPC AcyX&untants Limited
Chartered accountants
Stone Hous
Stone Road
Sloke-on-Trenl
ST4 6SR
Structure. governance and managgm•nt
Appointmant of Twstees Is at the discr9tion of the exlsling trustees. The truste85 meet on 8 regular
basis and hold one fonnal trustees, meeting each year.
Oblectlv•s and actlvlti•s
The charity was established by a dFGlaTation i)f trust datad 6th April 1979. The principal trL¢Sts are to pay
or apply income or capital as tre Injstees in their diSc￿lOn think fft to, or fr)r the benefll of sLEch
exclusively charitable objacts and purposes in the United Kingdom or in any other part d the world 8S
the trustees shall in thelr dlscreuon think fit. Iprowded that the object and Purpose is ¢haritable wrthln
the meèning of the tomi in England and Wales). Th8 trustee5 may (for so long as the law permitsl from
lime to time invest th6 whol8 or part of inttttmè pénding distribution any authorisgd investment.
A¢hiovefflents and perfomiance
The charFty raised £848 from donatlDns, receiv8d £7,115 from tts inv8stm8nts, and it's Inve8tments
appreclated in value by £27.905. Th¢ charity donated £IO.000 lo other ¢haritse$ In the year.

The World Care Trust Fund
Trustees. Annual Report {GonthlU
Year ended 31 DeGeTnber 2024
Flnanclal review
The charity generatèd a surplus of £20,712 for the year, which 15 added to the general fund for ftJlur8
chartlabl¢ donaUons.
Plans for future pèrf*xl$
Th8 ch8rfty will continue to work lowards it's objecbvas.
Th8 Iruslees, 8nnu21 report was 8pprove
trus18es by:
- and signed on behaff of th8 board of
Mrs M Robinson
Trustee

The World Care Trust Fund
Independent Examiner's Report to the Trustees of The World Care Trust Fund
Year ended 31 December 2024
Independent ￿arnIn0￿¥ T￿Ort to thè tru$teeB of Th• World Carg Tnwt Fund
I raport to the charfty trustees on rny ex8mlaation of the %eounts ofThe Worfd Car8 Tryst Fundlthg INstl for th&
ygar ended 31 Deeember 2024.
R￿P¢t￿51b1I￿[08 and basts of r•port
As Ihe Charity trustees ol the Trust you ar8 r06ponslble for the PTeparatlon of th8 8tt0unls In accor(laneg with Ihe
r￿q￿l￿Men1ts of the ¢hariUes Act 2011 Ilhe A¢VI.
I report in respect otmyexaminalon of the Tru$t'$ 8wounts carri8d outynder Section 145 olth8 Act and In carry￿g
out my examlnatiofi I have lollowed all ap￿icabl& directions glven by the Cha￿ty c￿mIssi￿ under Seclh)n
14515llbl of Ihe ACL
Independert •xamlneV$ $tatsm•nt
I have comp19tsd my examlnation, I ￿nriMi that no9 rnalerial matte3ts have come to rny attanlon in contpcfjon
Ih the examirsauon rne ¢ause to bali8ve that in any material r8specL'
accountlng records werg not kept In respect of the Trusl as requlr8d by SaCtI￿ 130 of the Act, or
the a¢counts do not accord wth those records, or
th8 awounts do not (x)mpty wth the applicsblg requirements concprntsng thg form and eontentof atttsunts
8gt out In Charities lAc￿Unts and R8Partsl Rgguktiolls 2008 olher #Trn any rquir8ment that thp
accc4Jnt8 glve a trug and fairviow whleh is not a matter￿nSIderart as partof an Independ$nt8xaminatlork.
I have no con¢gms 8nd h8ve Come across no Oth￿ matter5 in COTFnectron with the examination to wh￿h attenth)n
should be drawn in thi5 T8￿rt in orderto enab18 8 proper understantjing olth¢ acwunts to bo rtached.
Hèlen MdyTh8n
DPC ACCOUNTANTS LIMITED
Charter6d 8ccountants
Stone House
Stone Road
stoke-on-Trenl
ST4 6SR
E.iai£

The World Care Trust Fund
Statement of Flnancial Actlvities
Year ended 31 December 2024
2024
Unrestricted
funds Total funds Total fvnds
2023
Not?
In¢omo and endovmients
Donalions and legacles
Inv951ment income
928
35,020
928
35.020
928
27.404
Total incorno
35.948
35.948
28.332
Exponditure
Expenditure on raising funds..
Investsnent managèment costs
Expenditure on charitable activFtigS
Totsl expenditura
5.235
10,000
5.225
10,000
15.235
4.476
2,650
7,126
15,235
Net in¢ome and net mov8ment In fund$
20,713
20.713
21,206
Reconclllation of funds
Total funds broughtforward
Tot41 funds carrlod fonvard
329.413
329.4t3
308.207
350.126
350,126
329,413
Th8 stalement of financial actE¥ities includes all galns 8nd10sses recognlsed in the year.
I Income and expenditure dertve from continuing acttvities.
Tho notw on pag05 6 to 10 fomi port of thes¢ financial statements.

The World Care Trust Fund
Statemant of Financial Position
31 December 2024
2024
2023
Current assets
Investments
Cash at bank and in hand
11
344.540
5.586
324,756
4,657
350,126
350,126
350,126
329.413
Not curr•nt ass•t8
329.413
Total ass•ts1os$ current Ilabilltles
329,413
Funds of the charlty
Unrestricted funds
350,126
329,413
329,413
Total charlty funds
12
350.126
Thgse financial statements werè approved by the board of tnJ$tses and authorised for bssue on
0811012025
and are signed on behalf of the board by-.
Mrs M Robinson
Trustee
Th• not•4 on ￿9•8 6 to 10 forni oftho80 flnan¢lal •tAtsmonts.

The World Care Trust Fund
Notes to the Flnanclal Statements
Year 8nded 31 Dorcmber 2024
Genernl Inforniatlon
Tha charity is 8 public ben￿11 èntity and a r8gSstered charity in England and Wal&s and is
unincorporated. The addfess of the principal office is CIO DPC, Stone House, Stone Road
Business Park, Stone Road. Sloko on Trent. ST4 6SR.
Ststsm•nt of compli•ne•
These financlal statements havo been preparèd In compliance wth FRS 102, The FSnancial
Reporting Standard applicable In the UK and the Republic of ITeland', the Statement of
Racomm8nded Pr8ctic8 applicable to chariti8s preparing thèir accoun15 in aco)rdance with tha
Financial Reporting Standard applicable In the UK and Republic of Ireland IFRS 1021 Icharftles
SORP IFRS 102}l and the Charities Act 2011.
Accounting poll¢las
Ba818 of pr¢paratlon
The financl81 statements have been prepared on the historical cost basis, as modlfied by the
revaluation of Certain finanrjal assgts and liabilities and investments measur8d atfair value through
incomè or 8xp8nditure.
The financial statements are prepared In sterling, which is the functional currency of the entity.
Going concern
There are no material uncetsinti6s about the charitys ability lo continu&.
Judgemont$ and key sourc•$ of estimation unurtalnty
The prgparation of the flnancial ststements requires management to make judg8ment5. eslimalos
and assumptions that affect the amounts reported. These estimates and judgements arè
continually reviewed and are based on èxperience and other factors. including expectations of
future events that are belleved to be reasonable under the clrcumstances.
The charity made no 8ignlfic8nl judgements during the year.
Fund accountlng
Unrestriclod funds are available for use at the dlscretion of the trustees to further any of the
chaTIty's purposes.
Designa18d funds are unreslricte¢J funds earmarked by the trustees for particular future project or
commitment.
Restricted funds are subjected to restrictions on thelr gxpenditure declared by the donor orthrough
the terms of an appeal, and fall into ono of￿0 sub-ciassgs.. reslricled income funds or endowment
funds.

The World Care Trust Fund
Notes to the Financial Statements (conttwed)
Year ended 31 December 2024
Accounting policios (conthiu
In¢omlng rosour¢ès
All incoming resources are induded in the 8tatement of financial activities when erttitlement has
pass8d to Ihe charity,. it is prob8blé that the e¢onomic be[￿rtS assoaated with the tran5a¢tion will
flow to the charity and the amount can be reliably mtrasured. The following spectfic policies are
applied to particular categories of incomo..
Income from donations or grdnls is recognised when there is evidence of enlluement to the
gift, receipt is probable and its amount can be m8asur8d reliabty.
legacy Incomelg recognised when receipt is probablB and entttjement is established.
income from donated goods is measu￿d al the fair value of the goods unless th1$ Is
irnpraGtical to measure reliabty, in which case the value is derlved from the cDst lo the donor
or the estimated resale value. Donated farililies and $8rvice8 aro recognised In the accounts
when received ff the value Can be rellably measured. No amounts are Induded for the
conlribLtlion of general volunle¢rs.
in￿rne from wnlracts for the suppty of serv1￿5 Is recognlsed wtth the delfvery of the
contracted service. This is classrfièd as unr8slrieted funds unlass thara is a contr8etU81
requirement for it to be spenl on a part*¢ular purpose and retumed If unspent. in whlch cose
(( may be regarded as restricted.
Resour￿ expended
Expenditure is recognised on 8n accruats basls as a112bilty Is incLtrred. Expenditure includes any
VAT which cannot be fully recOv9r￿. and is classffied under headlngs of the statement of finandal
artwFties lo which it relale5.'
expendituro on raisln9 funds includes the costs of all fvndraising activibes, events, non-
charitable trading activities. and the sale of donaleif goods.
expenditUTe on charitable activities incluEle5 all costs incurred by a charty in undertaking
actNities that further its charlt8ble alms for the benefit of its bGn8ficiari8s. induding those
support costs and c08ts relating to the govemance of the ¢hartiy apportioned to charltable
activities.
olherexpenditure It)dudes 811 expenditure that is neither rejated to rdising f4Jnd8 for the charlly
nor part of its expenditure on charflable aCt￿ltIeS.
All Msts are allocated to expenditure categories reflecting the use of the resource. Dlrect ts)sts
attributsble to a singlè activty are allocated directly to that actiwty. Shared ¢osts are apportioned
betw&en the activities they eontribute to on 8 r88sonable, justaffable and consistgnt basls.

The World Care Trust Fund
Notes to the Financial Statements fronrinv•dJ
Year ended 31 December 2024
Accountlng pollcles (coNtlnts•dJ
Fln•n¢lal Instrumofit$
A ffnancial asset or a financial Ilability is recognlsed onty when the erltity becomes 8 paty to the
ontractual provisions of th¢ Instrument.
Basic fir58neial instruments S￿ initially ￿cognIS￿d at thè amount receivable or payable including
any related transaction Costs, unless the arrangornent ¢onstitul8s a financing Iransactlon, where it
Is r8eognised al the present value of the futurè paymer¢ts discounted al a market rate of interest
for a simllar debt Instrumenl.
Current &8sets and ¢urrtsnt liabllilies are subsgquently measured otlhe cash or other consideration
expected to be pald or reGeNed and not discounted.
Debt instruments are sUbSequen￿Y measuied al amortiseLI ￿8t.
Financial 8s$8ts th8t are measurecf at Cost or arnortised cost are rpviowed for objective 8vid8nc8
of impalmienl al the end of each reporting daÈ. If there is obledve evidence of impairment. an
impairment loss is rg¢ognised underthg appropriate heading in thg Statement of financial aclivities
In which the Inthal goin was recoynis8(t.
Donatlons and loga¢Se$
unrestrict￿ Total Funds Unr98tri¢ted Total Funds
Funds
2024
Funds
2023
Donatlons
Donations
928
928
928
928
Imiestment in¢om•
Unrestrioled Total Fund$ UnTrstrided Totsl Funds
Funds
2024
Funds
2023
Increase in v8ltJ8 of investments
Income received from investments
27,905
7.115
27.905
7,115
21.202
6,202
21.202
6.202
Investment management Gosts
Unresth¢t¢d Total Fund$ Unr8Strict8d Total Funds
Funds
2024
Funds
2023
Administr8tloR of Investments
5,235
5,235
4.476
4,476
Expondttur• on charftabl• actlvltlos by fvnd ty
Unrastricted Total Fund$ Unresthcled Tot81 Funds
F¥Jnds
2024
Funds
2023
Charitablg actMty- donations made
10.000
10,000
2.650
2,650

The World Care Trust Fund
Notes to the Financial Ststements (conllnu•o)
Year ended 31 De¢ernber 2024
Expendltura on charftablo athltles by actlvlty type
Actwities
undertaken Total fund5
d1￿cl1Y
2024
Tolal furid
2023
Charltable actMty- donation$ m8da
10,000
10,000
2,650
stsff costs
There were no staff costs In the 2024 or 2023.
10. Trustoe remuneratlon and expen5e$
No remuneration or other beneffts from employment wlth the chartty or a r61ated eritity wgre
received by the truste05.
11. Inv¢$tmonts
2024
2023
Brewin Dolphin Investment fund
344,540
324.756
The alx)ve inve5trnent fund Is stated at falr value at 31 December 2024.
12. Analysis of chÈrltable funds
Unresth'ctsd funds
At31
Decomber
2024
Al 1 January
2024
Income Exp8nditure
General fijnds
329.413
35,948
115.235)
350,126
At
31 Dec8mber
2023
At 1 January
2023
Income Expenditure
G8neral funds
308,207
28,336
(7.1261
329,413

The World Care Trust Fund
Notes to tha Flnanclal Statements (COn￿n￿o￿)
Year ended 31 December 2024
13. Analysis of net assets between funds
Unrestricl8d Total Funds
Funds
2024
Current assets
350.126
350.126
Unrestricted Total Funds
Funds
2023
Current assèts
329,413
329.413
10