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2025-04-05-accounts

THE RADFIELD TRUST

Trustee’s Report

Registered Charity No 279552

Principal Office Bridge House Old Hutton Kendal Cumbria LA8 0NH

The Trustees present their Report and Financial Statements for the year ended 5 April 2025.

The Trustees on 5 April 2025 and during the year were JE Williams, TG Williams and JJ Williams.

The Radfield Trust was founded in 1979 by deeds dated 8 May 1979 and 4 February 1980. The number of trustees is required to be between two and five and appointments are made by the present trustees.

The objects of the Charity authorised under the Deeds are for such charitable purposes as comply with the law and are at the absolute discretion of the Trustees. With limited incoming resources they have decided that it is best and most economical to administer the Charity themselves. Accordingly, they search for mainly but not exclusively registered charities to be selected at the Trustees’ discretion. There is no restriction on the range of charitable objects and purposes to be helped.

Under the Trust Deeds there are wide powers of investment with no restrictions. In considering the appropriate policy to be adopted the Trustees concluded that quoted charity-sector investment trusts meet their requirements. The underlying investments of the trusts chosen since 1990 provide a wide spectrum of investments, which over the years have generated satisfactory income and capital. These funds are managed by Black Rock Investment Management (UK).

The Radfield Trust only makes donations and grants on a short-term basis. Accordingly, the Trustees consider that there is no requirement to hold free reserves beyond any immediate commitments for administration expenses. They also consider that the Trust has minimum risk exposure.

Donations of £22,000 were made during the year to Dementia UK (£10,000), The Alzheimer’s Society (£10,000) and the Kirkby Lonsdale Fire Recovery Fund (£2,000).

Approved and signed by the Trustees on 30 May 2025.

…………………………………….. JE Williams

……………………………………. TG Williams

……………………………………. JJ Williams

THE RADFIELD TRUST

Minutes of Resolutions passed by the Trustees on 30 May 2025

……………………………………J E Williams (Trustee)

…………………………………….T G Williams (Trustee)

……………………………………. JJ Williams (Trustee)

THE RADFIELD TRUST

Balance Sheet

5 April 2025

5 April 2025 5 April 2024
Net Assets
Quoted Investments at market value 209,399 222,200
Bank deposits 8,586 5,565
Net Assets 217,985 227,765
Represented by
Trust Funds (unrestricted)
Accumulated Funds 227,765 219,763
Add current year surplus / deduct deficit 3,021 1,829
Increase / (decrease) in value of investments (12,801) 6,173
Accumulated Funds 217,985 227,765

Approved on 30 May 2025

…………………………………… J E Williams (Trustee)

………………………………… T G Williams (Trustee)

……………………………………. JJ Williams (Trustee)

THE RADFIELD TRUST

Quoted Investments

5 April 2025

Blackrock Charities UK Equity Fund A
18,167,802 units (Income)
Blackrock Charities UK Bond Fund A
1,664.496 units (Accumulation)
Unrealised gains on investments
Book
Value
£
29,149
13,735
42,884
Market
Value
£
137,816
71,583
209,399
166,515

During the year £2,851 of dividends were added to the Accumulation Units.

THE RADFIELD TRUST

Statement of Financial Activities

Year ended 5 April 2024

Net incoming resources for the year
Increase/(decrease) in cash at bank – see Cash Flow Statement
Change in valuation of Investment assets
Values at 5 April 2025
209,399
Values at 5 April 2024
222,200
Movement in funds
Funds at 5 April 2023
Funds at 5 April 2025
£
3,021
(12,801)
9,780
227,765

217,985

THE RADFIELD TRUST

Cash Flow Statement

Year ended 5 April 2025

5 April 2025 5 April 2024
£ £
Investment Income 5,066 4,876
Interest income 16 13
Sale of investments 20,000 -
Total income 25,082 4,889
Donations (22,000) (3,000)
Bank charges (61) (60)
Surplus / (Deficit) of income over expenditure 3,021 1,829
Cash at Bank 5 April 2024 5.565 3,736
Cash at Bank 5 April 2025 8,586 5,565

THE RADFIELD TRUST

Donations

Year ended 5 April 2025

Date Recipient Amount
December 2024 Kirkby Lonsdale Fire Recovery 2,000
Match 2025 Dementia UK 10,000
March 2025 Alzheimer’s Society 10,000
Total £22,000

£22,000