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||Page|
|---|---|
|ReportoftheTrustees|1-2|
|ReportoftheAccountants|3|
|StatementofFinancialActivities|4|
|BalanceSheet|5|
|NotestotheFinancialStatements|6-11|





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|INCOME&EXPENDITURE|Notes||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|IncomingResources|||Funds2025||Funds2024|
|||£|<br>£|£|<br>£|
|InvestmentIncome:||||||
|Dividends&InvestmentIncome||83,652||79,329||
|UnitTrust&BankInterest||6,310||5,767||
|TotalIncomingResources|||89,962||85,096|
|ResourcesExpended||||||
|DirectCharitableExpenditure|2|101,500||91,500||
|GovernanceCosts|3|37,034||31,785||
|Bankcharges|||61||62|
|TotalResourcesExpended|||138,595||123,347|
|NetoutgoingResources|||(48,633)||(38,251)|
|Realised(Loss)/GainonInvestmentAssets|||(1,858)||3,269|
|UnrealisedGainonInvestments|||139,909||250,610|
|NetMovementinFund|||89,418||215,628|
|Balancebroughtforward|||2,142,728||1.927.100|
|Balancecarriedforward|||2,232,146||2,142,728|





||as|at22A|ugust2025|||
|---|---|---|---|---|---|
|FIXEDASSETS|Notes||2025||2024|
|||£|£|£|£|
|Investments|4||2,175,343||2,133,170|
|CURRENTASSETS||||||
|CAFCashCurrentAccount||496||3,961||
|CAFGoldAccount||24,388||11,411||
|OtherDepositAccounts||41,616||1,369||
|||66,499||16,741||
|LIABILITIES||||||
|Creditors-Amountsfallingduewithin||||||
|oneyear|6|9,696||7,183||
|NETCURRENTASSETS|||56,803||9,558|
||||2,232,146||2,142,728|
|FUNDS||||||
|UnrestrictedCapitalFund<br>UnrestrictedIncomeFund|7<br>8||2,231,173<br>973||2,135,586<br>7,142|
||||2,232,146||2,142,728|





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||e)<br>        <br>arerecordedattransactionprice.Anylosses<br>expenditure.|<br> arisingfromimpairmenta|<br>rerecogni|
|---|---|---|---|
|2.|DirectCharitableExpenditure|2025<br>£|2024<br>£|
||Seeattachedschedule(Pages8to11)|101,500|91,500|
|3.|GovernanceCosts|2025<br>£|2024<br>£|
||ManagementCosts<br>IndependentExamination<br>TrusteesLunch|35,366<br>1,668<br>-|29,809<br>1,616<br>360|
|||37,034|31,785|



||Noremunerationorexpenses|werepaidtoanyTrusteeintheye|werepaidtoanyTrusteeintheye|ar.||
|---|---|---|---|---|---|
|4.|Investments|2025||2024||
||InvestmentsComprise<br>Quotedsecurities:-|Cost<br>£|Market<br>Value<br>£|Cost<br>£|Market<br>Value<br>£|
||Equities|950,395|2,175,343|1,014,557|2,133,170|
|||950,395|2,175,343|1,014,557|2,133,170|





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|5.|ReconciliationofMovementofInvestments|||
|---|---|---|---|
|||2025|2024|
|||£|£|
||Investmentsheldat23August2024<br>Investmentspurchasedintheyear<br>Investmentssoldintheyear<br>Netunrealisedincreaseinmarketvalue|2,133,170<br>134,558<br>(230,436)<br>139,909|1,896,866<br>104,873<br>(122,448)<br>250,610|
||Netrealised(Loss)/gainondisposals|(1,858)|3,269|
||Investmentsheldat22August2025|2,175,343|2,133,170|
|6.|Creditors|2025|2024|
|||£|£|
||Accruals-SchemeManagement<br>-IndependentExaminer|8,196<br>1,500|5,683<br>1,500|
|||9,696|7,183|
|7.|UnrestrictedCapitalFund|2025<br>£|2024<br>£|
||BalanceB/Fwd|2,135,586|1,915,629|
||ManagementCosts<br>UnrealisedGain/(loss)onInvestments<br>Realised(Loss)/GainonInvestments<br>DirectCharitableExpenditure<br>Incomeaccumulatedtocapitalaccount|(37,034)<br>139,909<br>(1,858)<br>(6,000)<br>570|(31,425)<br>250,610<br>3,269<br>(3,000)<br>503|
|||2,231,173|2,135,586|
|8.|UnrestrictedIncomeFund|2025<br>£|2024<br>£|
||BalanceB/Fwd|7,142|11,471|
||InvestmentIncome|89,962|85,096|
||DirectCharitableExpenditure<br>ManagementCosts<br>Incomeaccumulatedtocapitalaccount|(95,500)<br>(61)<br>(570)|(88,500)<br>(422)<br>(503)|
|||973|7,142|



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|StandingOrderDonations—paidfromincome||
|---|---|
||£|
|ArtCultureandSport<br>ArtFoundation|1,000|
|Children&Youth||
|TheChildren'sFamilyTrust<br>YoungMindsTrust<br>BlueSmile|1,000<br>1,000<br>1,000|
|SmileTrainUK|1,000|
|CommunityCare<br>PrisonReformTrust|1,000|
|EmmausUK|1,000|
|HomeStartUK|1,000|
|TrussellTrust|2,000|
|CrisisUK|1,000|
|Education||
|CAMFED|1,000|
|MusicforSchoolsFoundation|1,000|
|EnvironmentalHeritage<br>TheFriendsofSouthwarkCathedral|1,000|
|Hospitals&Hospices<br>DemelzaHospiceCare<br>StMichael'sHospice<br>ArthurRankHospiceCharity<br>CambridgeGlobalHealth(ACT)|1,000<br>1,000<br>1,000<br>1,000|
|MedicalRelief,Welfare&Research||
|TheStrokeAssociation|1,000|
|ParkinsonsUK|1,000|
|Autistica|1,000|
|MNDAssociation|1,000|
|TheUrologyFoundation|1,000|
|MentalHealth&MentalDisability||
|DementiaUK|2,000|
|OverseasAid||
|Sightsavers<br>MedecinsansFrontieres(MSFUK)|1,000<br>2,000|
|MAG(TheMinesAdvisoryGroup)<br>ActionAid|1,000<br>1,000|
|PhysicalHandicaps<br>ChangingFaces<br>Revitalise|1,500<br>1,000|
|ReligiousOrganisations<br>ChurchHomelessTrust|1,000|
|C/Fwd|33,500|





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|StandingOrderDonations/Cont...||
|---|---|
||£|
|B/Fwd|33,500|
|Services&Ex-Services||
|BLESMA|1,000|
|CombatStress|1,000|
|Other||
|FellowshipofStNicholas(FSN)<br>FreedomfromTorture|1,000<br>1,000|
|CarersTrust|3,000|
|Total|40,500|





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|SingleGrants—paidfromIncome||
|---|---|
||£|
|The3HFoundation|1,000|
|Alec'sAngels<br>Alzheimer'sResearchUK|1,000<br>1,000|
|Anti-SlaveryInternational<br>TheBrianTumourCharity(MaynardsSupporterGroup)|1,000<br>1,000|
|CampaignAgainstLivingMiserably(CALM)<br>CompassioninWorldFarming<br>CoramBeanstalk|1,000<br>1,500<br>1,000|
|CouncilAtRiskAcademics(CARA)|1,000|
|CrisisUK|2,000|
|DEC—UkraineHumanitarianAppeal|1,000|
|EnglishNationalOpera<br>FineCellWork|1,000<br>1,000|
|TheLondonLibrary(fortheEmergingWritersProgramme)|1,000|
|Medicinema|500|
|MercyShipsUK<br>NancyOldfieldTrust<br>NationalYouthTheatreofGreatBritain|500<br>1,000<br>1,000|
|NourishCommunityFoodbank|1,000|
|OliveBranchCounselling|1,000|
|OneHomeClimateSolutions|1,000|
|Porchlight<br>Refuge<br>TheRiversTrust|1,000<br>1,000<br>1,000|
|StMary'sTheGreatwithStMichael<br>StMichael'sHospice<br>SupportingWoundedVeterans<br>SuttonTrust|1,000<br>1,000<br>1,000<br>1,500|
|TalentRise|1,000|
|TrussellTrust|1,500|
|UKUNHCR|6,000|
|VeteransAid|1,000|
|ZeroGravityFund|1,500|
|Total|40,000|
|SingleGrants—paidfromCapital(threeannualawardsremaining)|£|
|WoodWhistlerMedalWinner2025|3,000|
|GroupGrants—paidfromIncome<br>UnicefforSudan|5,000|
|DEC—MiddleEastAppeal|5,000|
|DEC—UkrianeAppeal|5,000|
|Total|15,000|



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