THE TOMPKINS FOUNDATION REPORT AND FINANCIAL STATEIAENTS YEAR ENDED 5 APRIL 2025 Reg15tered Charity No. 281406
THE TOMPKINS FOUNDATION INDEX TO FINANCIAL sTATEms Page Legal and administrative information 24 ReFX)rt of trustees &7 Ret of audito ststement of finan(aal acaivibe5 Balan sheet 1(>16 Notes to the financial statements
ThE TOMPKINS FOUNDATION CHARtrY NO. 281405 LEGAL AND ADMINISTrATIVE INFORMATION TNstees Mrs E N Tompkins Mr P S Vaines Mrs V E BrenninkJneiier Prlncipal Address 7 Belgrave Square London SW1X 8PH Registered Auditor Mercer & Hole LLP 72 London Road St Albans Herts AL1 1NS Bankers Lloyds Bank PIC 2nd Floor 39 Threadneedle Street London EC2R 8AU Solicitofs Hodge Jones & Allen 180 North Gower Street Lon(Jon NW12NB
THE TOMPKINS FOUNDATION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2026 The trustees presenttheir report and audited accounts for the year ended 5 April 2025. These have teen prepared in accordance with the provision5 of the trust de&J, Chartties Art 2011 and the Statement of Recommended Practice (SORP)°Accounting aThJ RetM)rtiThJ by Charities. 2019. PARTICULARS OF THE TOMPKINS FOUNDATION Granville Richard Francis Tompkins executed a Charitable Trust Deed Iconstihrtlng The Tompkins Foundation Charity No. 281405) on 10 November 1980 vthereupon the sum of £1,000 was paYae to the trustees thereof to be held for the advancement of education and leaming, religion. the provision of facilities for recreation and 0r purposes benefiL?al to the communty in the parishes of Hampstead Norreys in the county of Berkshire and of West Grinstead in the county of West Sussex arKI in any other parish or parishes in the Unite(I Kingdom wtth which the Patron may have a connection or assocsation from b.me to time. and to Cary out SUGh other charitakAe purpose or wrposes and to support and assist suth other charitable institution or instilutions in the United Kingdom or elsewhere as 1he trustees shall from time to time the conwt of the Patron detemiine. The trustees have a discretionary power to pay or appty the iKome and any part ofthe capital to or for any one or more of the obj.ecls of the FouThJation. Subsequent to the exeartion of the de&J. the follthYirvJ assets were gffted to the Foundation.. The sum of £S0,0(K) (induding the £1.000 referred to atwjve) gitsl by G R F Tompkbns 19 January 1980 19 January 1981 389 Ordinary shares of £1 each in GR Holdings Limited (comprisirvJ 48.625% of the equty of that company) grfted by Mrs E N Tomp*ins On 28 March 1994 the shaS in GR Hoklings Limited were sold for £6,SW.OCK) which was invested in listed investrnents and inveslment propety and prov>led the caprtal fund of the charity. The Trust does not activety fundraise aThJ seeks to continue the phibanthropbc work d"[8d by the donor through careful 8tvward¥hip of its exlsting r950UW. G R F Tompkins was Patron of The Tompkins Foundation until his death on 6 Decwnber 1992. whereupon he was succeeded as Patron by his widow, E N Tompkins. The patron Mrs E N Tompkins pays the costs of stsff and overheads by Ihe Foundation. It is not feasibEe to quantify this acratY. In preparing thes8 accourrts the trustees have noted the Chaiity Commissions guidance on put4ic benefft. TRUSTEES Mrs E N Tompkins Mr P S Vaines Mrs V E Brenninkmeijer The power of appointing ntr•V or additional trustees is vested in the Patron. Trustees are recruited on the basis of addrlional skills and experien they can bring to the Foundation. Trustees do not undertake formal training but are advised by their professional advisors as and when necessary on any develosxnents effeth'ng the charity.
THE TOMPKINS FOUNDATION REPORT OF THE TRUSTEES FOR THE YEAR ENDED S APRIL 2025- continued The minimuTll number of trustees is two and there is no ma>imum. Tr trustees meet at least once annually and at such other tinS as they S fil The trustees are advised by their professional advisors as and when ne(ssary on any deveIowts effeciir¥J the charity. The day to day administration of grants and the prOCeng arKI handling of applications prior to the consideration of the tDJStees is delegated to the administrator. REVIEW OF THE YEAR The investmenl income arising in the period amounted to £397,486 {21Y24". £361.998) and enabled the trustees to make charitsble donations of £425.500 {2024'. £449.Crf)O). These are detailed in note 5 to the accounts. The tNstees are pleased to report that sinr the consttiution of The Tompkn'ns Foundation in 1980 cumulative tharItab donations of over £14 million have been made. This has been achieved by allAng the original fund as enhanced by realised and unrealised capital gains to remain as a pemanent fijnd and the income arising therefrom to be donated to various charitable organisations. It is the trustee's intention that this policy should Continue. although a £188,054 (2024: £244.400) transfer was made this year from the capitsl to the income fund. INVESTMENT POUCY AND PERFORMANCE The trustees have delegated the investment management to Trinity Bndge (previously Close Brothers Ltd). The target set to the fund managers was to produce sufficient income to cover the nOnal level of charitable distributions while maintaining the value of the caprtal against inflation The investment income yield on net asseis was 1.78% (2024: 1.50%) afier deduction of investment managemerrt fees. RESERVES POLICY Tho Foundoti)n in>Jrn minor admini*trntion within gov•manea eosts of £7.230 (2024.. £7.230) and therefore the twstees consxjer that the minimum of realised income reseThes are required to be trIned subject to the relative mertts of application for charitable donations the truslees receive and the timing thereof. The trustees seek to maintain the al value ofthe fvnds. RISK MANAGEMENT The major risks, to which the Foundation is exposed as idenbfied ty the trustees. have been reviewed and systems established to mÉtigate those risks. PLANS FOR FufuRE PERIODS The trustees intend to continue the philanthropic ath"v"es of the Foutmlation and build on the pOu8 generosty of the donors, the Tompknns Famity. The trustees aim to respond to need and therefore consider mwe sperafic plans would be too restriciive.
THE T0PaNs FOUNDATION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2025- continued STATEMENT OF THE TRUSTEES RESPONSIBILMES The trustees are responsible for preparing the Trustees, Annual Report and the financial statements in accordance with applicab law and United Kingdom A¢counting Standards (United Kingdom General Accepted Accounting Practice). The law applicable to charities in EnglarKI & Wales requires the trustees to prepare financial ststements for each financAal year which give a tn and fair view of the state of affairs of the charity and of the incoming resour and apFdbcation of resour of the charity for that peri(Kl. In preparing these financial statements, the trustees are required to: - select surtable accounting poliues and then ap them cor15t. - observe the methods and principles in the Charities SORP 2019 (FRS 102): - make judgents aTrJ estimates that a reasonable and tident - state vthether applieatrAe accounliro standards have Lwi fOlk>ed. SW to any material departures disdoseAI and explained in the ffinancial statewEnts; - prepare the financial statements on the going concem basis unless it is inappropriate to presume that the Charity will conlinue in operalion. The trustees are reswnsitle for keeping proier a¢LX)unting records that disdose wilh reasonable accuracy at any time the finan(ial position of the chartty and enable them to ensure that the financial statements eompty wth the Chariiies Act 2011. the Chartlies (AGcounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of chartty and hen for takirvJ reasonable steps for the prevention aThJ detection of fraud arKI other IrregurI11¢s. Thk8 raport and the aeeounts set out on pago# 2 to 16 were approv8d by the trusteès on Elizabeth N Tompkins Trustee Date Iq i.
THE TOhPKINS FOUNDATION INDEPENDEKf AUDITOR'S REPORT TO THE TRUSTEES OF THE TOMPKINS FOUNDATION Opinion We have audited the financial statemts of the T(Mnplon5 Foundation (the'charll) for the year ended 5 April 2025 vthich comprise the Statement of Financial Activitses, the Balan Sheet and notes to the financial statements. induding signtficant accounting policies. The fjnancial reporting frama¥ork that has be applied in their FKeparation is applicable law and United Kingdom Accounting Standards. induding FinanLaal Reporbng Standard 102 The Finanual Repo.ng standa applraNe in the UK and Republic of Ireland {United lfjngdom Generalty A¢pted Accountir¥J practi). In our opinion the fjnancial statements: glve a true and fair view of the stste of the thariVs atraits as at S April 2025. and of its incoming resources and appli170n of resources, including 5ts incune and expenditure, for the year then ended., have been propety wepared in atsx1rdan with United lfjngJom Generally Accepted Accounting Practi. and have been weparwj in accord with the requirements of the Charitres Act 2011. Basls for opinion We Conducted our alt in accordan with Intemational Slandards on ALyJrting (UK) (I&As (UK)) and appliCate law. Our responsibilities under those starMJards are fijrther described in the Audito¢s responsibilities for the audit of the finan(aal statements section of our reKth. We are independent of th8 charty in accordano with the ethical requirements that are relevant to our audit of the finanrial stateffents in the UK. induding the FRC'S Ethical Standard. and we have fulfilled our other ethic responsilllities in accordan w7th these requirements. We believe that the audit evidence we have obtsined is sufficient ar¥J appropriate to provide a basis for our opinion. Concluslong relating to golng concem In auditing the financial statern, we have condthyed that the trustees. use of the going COnM basis of a(Unting in Ihe preparation of the financial statwts is appropriat8. Based on the WQTk we have pwformed. we have not identsfd any material uncertainttes relating to events or conditions thaL individually or colleclively. may cast significant doubt on the charity's ability to continue as a going concem for a penoa of at18ast rwetve monihs from when the financial statenEnts are authorised for issue. Our responsibilths and the responsibilitses of the trustees Tmth respect to goirKJ conrn are described in the relevant sectiorts of Ihis rerl Other infomlation The other infonnation comprises the information indud&J in the trustees annual report, other than the financial ststements and our auditorfs report there(m. The truslees are reswnsible for the other information contained within the annual reporL Our Ofmnion on the finanryal statements does not cover the other infonnation and, except to the extent otheMse explioty stated in our repor( we do not express any fOn of assurar)ce conclusion thereon. Our responsitrflity is to read the other infonnallon and. in doing so. conder whether the other infomiats'on is materialty inconsistent with the finanual statements or our kn(wledge obtained in the course of the audrt or otheThYtse appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements. we are required to detennine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have pert0fftd. we dUde that th8r8 is a material misststement of this other infomiation. we are rgwired to report that facL We have nothing to report in this regard.
THE TOMPKINS FOUNDATION INDEPENDEKf AUDOR's REPORT TO THE TRUSTEES OF THE TOMPKINS FOUNDATION - continued Matters on whkh we are rulled to report by exception We have nothing to report in respect of the f(Alowing matters in relation to whith the Chaiilies {Accounts arKI Reports) RulationS 2008 require us to report to you rf, in our opinion: the information given in the financial &at)erts 15 inconsistent in any material respect wrth the trustees. report: or the chartty has not kept adequate auntrj records: or the finanual st*ements are not in agreem1 with accounting records and retums. or we have not reLYv&I all the informalion and explanations ¥ require for our audrL Responslbllllies of trteaS As explained more fvlly in the trustees, responsibiltlies ststemen( the trustees are resFKsnsible for the pparation of the finan(ial statements and for beiThJ salisfied that they glve a true and fair vivw. and for such intemal control as the trUStS detemiine is necessary to enable the preparation offjnancial statements that are free from mater1 misstatemenL whether due to fraud or eFror. In preparing the finanaal statemerrts. the trustees a responsible for assessing the chaiity's ability to continue as a going concem. dtsdosiThJ, as applicable, matters relat8J to going Conrn and usin9 the going GOnM basis of a¢xounting unless the trustees either intend to liqukdate the charity or to cease operations. or have no liStiC altemative but to do so. Audltovs responslbillties for the audft of the financlal statements We have been appoirrted as audrtor under sedion 144 of1he chareS Act 2011 and report in accordance with regulations made under section 154 of that Act Our objectives are to obtain reasonable assurance about whdher the financial statements as a whole are free from material misstatement. whether due to fraud or error, and to issue an auditorfs report that indudes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAS (UK) will always detect a material misstatement when tt exists. Misstatements can arise from fraud or error and are considered material rf, indtvidually or in the aggregate. they could reasonably be expected to infiuence the economic de(#&ons of users taken on the basis of these financial statements. Irregularities, induding fraud, are InStanS of non-compliancewith laws and regulations. We design proce(luresin line with our responsibilities. outlined above. to detect matenal misstatements in resFed of irregulartties. induding fraud. The exterrt to vthich our procedures are capable of detetling irregularities. iuding fraud, is detai18d b810w. Explanatlon as to whatextentthe auditwas consldefed capable of detecllng Irr•gularltles. includlng fraud 1048 gained an understanding of the legal and regulatory framework applicatle to the chanty and the environment in which it operates and considered the risk of ads by the charity that were contrary to applicable laws and regulations, induding fraud.
THE TOPTrKINS FOUNDATION INDEPENDENT AUDrroR'S REPORT TO THE TRUSTEES OF THE TOMPKINS FOUNDATION - continued We evaluated managemenfs incentives and opportunsties for fraudulent manipulation of the financial ststements and the financial report (induding the risk of override of ontrols), and detem)ined that the principa risks were relatgj to posting inappropriate entries including journals to overstate revenue or understate exF£ndrture and management bias in accounting estimates. Audit pro(%dures perfomHI ty the engagement team includ&J". discussions with management, induding considerab.ons of known or suspected Instan of nc-coMplIan with laws and regulations aTrJ fraud" gaining an understanding of managemenfs controls designed to preVt and detect irregularities: and identtfying and testing joumal entries. Because of the inherent limitations of an audiL there is a risk that we wmi not detect all irregularitres, including those le&ling to a material Misststrt in the finanoal statements or non-complian with regulalion. This risk InC¥ea the more that Mplian with a law or regulation is removed from the events ar¥J transactions reflectgj in the fjnancial ststements, as we will be less likdy to become aware of instances of nOnoMPlIan. The risk is also greater regarding irregulartbes occurrtng due to fraud rather than error. as fraud involves intentional cOnlment. foTgery. collusion. (Ynission or misrepresentation. A fijrther d&8cription of our responsitiknties is avalable on the Financaal Reporting Cwnul's website at.. htt s'.II1w.frc.o .uklOur-WorkJAudiUAudit-arKlassurancelStsndard5-and- uidancelstandards-and uidantsfor-auditorslAudiiors-res nsibilrtFes-for- auditlDescri 'on- f-auditors-res onsibiltttes-foraudit.as . This description foms part of our auditorfs reporL Use of our report This report is made solety to the charitys trustees, as a body, in accordan with Part 4 of the Charities (Accounts and Reports) Regulations 2C8. Our audrt work has been undertaken so that we might slate to the charÉtys Irustees those matters are required to state to them in an auditorfs report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume reSponsi.1ty to anyone other than the charity and the charity's Iruslees a5 a botty. for our audit work. for this report or for Ih? opinions we have fonned. Steve Robinson Senior Ststutory Auditor For and on behalf of Mer¢er and Hole LLP Chartered Accountants and Registered Auditors StAlbans AL11NS Datè: 30 January 2026 Merc8r 8 Hole LLP is elpJble to act as 8n auditorin t8mis of sth 1212 of the CpanIeS Act 2006
THE ToKIN8 FOUNDATION STATEMEKf OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2025 2025 2025 Note Unrestrkted Unrestricted Income Capital Funds Funds 2025 Total Funds 2024 Total Funds Income and Endowments Investmerrt inc#)me 397,486 361,998 Totsl Income 397.486 397.486 361.998 Expenditure Cost of raising fvnds". Investment managers fees 152.810 152,810 150.167 Charitable aclivtties 432.730 432.730 456.230 Total expendiiurè 585,540 606.397 Not In¢omel(expenditure) before galns and losses on investments (188.054) (188,054) (244,399) Other recognised galns and 105ses Nel gainsl(losses) on invesknents (194,895) (194,895) 567.105 Net incomol (expenditure) after galns arKI losses on Investrnents 188,054 194.895 382.949 322,706 Transfer beiween fvnds 188,054 Net movement in funds (382,949) (382,949) 322,706 Total funds brought fomnl 93.280 14.065.930 14.159 210 Total funds rrfed forward 93,280 13,682.981 13 776.261 14 159,210 All results for the period relate to continuing operations. The Foundation had no recogniwj gains or losses other Ihan those induded in the results above and. therefore, no separate ststent of total recognised gains and bsses has been presented.
THE TOMPKINS FOUNDATION BALANCE SHEEr AS AT 5 APRIL 2025 2025 2024 FIXED ASSErs Snvestrnents 13.808.820 14.159,258 CURRENT ASSETS Cash at bank and in hand 12.458 44.888 12.458 LIABILrfiES Creditors falling due within one year 45.017 44.936 Net current assets 32.559 48 TOTAL ASSErs LESS CURRENT LIABILrriES 13,776,261 14.159,210 NET ASSErs 13 776,261 14 159.210 Represented by: CAPITAL FUND UnrestriGtsd 10111 13,682,981 14,065,930 INCOME FUND Unrestricted 10111 93,280 93,280 Total Charlty Funds 10111 13,776.261 14.159.210 The financial statements on pages 10 to 16 were approved by the trtee$ on and signed on the charity's behaff by E N Tompkins Register&J Charlty No. 281405
THE TOMPKINS FOUNDATION NOTES TO THE FINANaAL STATEMEKrs FOR THE YEAR ENDED 5 APRIL 2025 ACCOUNTING POLICIES Accounting Convention The accounts have b88n prepared in aCrdan with applicable acwuntiThJ stsndards under the historical cost basis of accounts"ng, as modffied by the revaluation of the investrnents and follow the recommendations in Statement of Recommend&J Pracli (SORP)°Accountr'ng and Reporting by Charities. FRS102 1A (effective January 2019) and in accordance with the provisions of The Chariiies Act 2011. Going concern GNen the Foundation's minor administration expenses and substantial reseres. the trustees believe that they r2n maintsin their support of the tharttable $8ctor notwithstanding poor investrnent perfomance in the short tem, whilst still seeking to maintain the real value of their reserves in the lorvJ terni. Income All income is induded in Ihe SOFA when the (arity is legalty entit1j to the income and the amount can be quantified wtth reasonable accuracy. For lega(yes, entiuement is the eadier of the charity being notifd of an imperKling di8trikxrtion or the legacy being receiv8J. No amounts are induded in the fjnancial statements for Sery1 donated by volunteers. Inveslment income induded in the statement of ffinancial adi¥ib# on the recwable basis. 1.4 Expenditure All expenditure Is accounted for on an accTuals bays and has been dassifi&J under headings that aggregate all Gosts related to the category. Vthere costs cannot be directy attritrAJted to particular headingstsy have been allocated to activit on a basis consistent wrth use of Ihe resour$. Charitable distributions are payments made to third parties in the furtherance of the charitsble objectives of the Trust. Single or multi-year distributions are accounted for when either the recipient has a reasOnale exFECtation that they will receive a donation and the trustees have agreed to pay the donation viithout condtiion, or the recIpnt has a reasonable expectstion that they will receive a dOnatiC and any coThJition attaching to the donation is outside of the control of the Trust Govemance costs compnse all costs involvlng the public accwntabilty of th8 charity and its compliancewith regulation and gcth practice. These costs indude costs relat to statutory audit and legal fees togetrEr wilh an apporlionmenl of Overt and support costs. Irre¢overable VAT is charged a9ainstthe expJ1 heing forwhi¢h itwas incued. 10
THE Toh•MaNS FOUNDATION NOTES TO THE FINANCIAL sTATEMEPs FOR THE YEAR ENDED S APRIL 2025 The cost of generating funds consist of InveStrn managaIrt a1 certain b3al fees. Liabilities are recognised as exFenditiJre as soon as trre is a 1&3ai or constructive obligation Gommitbng the chanty to that expenditure, it is probable thal setuement will be required and the amount of the oblKJation can measured reliably. Investrnents and Investment Galn8 and Losses InVeStn are induded in the balan sheet at martet valu8. In the ¢ase of investrnents held as fixed assets, realised proffts and losses on disposals and unrealised proffts arKI losses on revauation are induded in the statement of finanaal a¢tivtknes. 1.6 Fund accounting Income fiJnds are Unrestri fvnds which are available for use at the discretion ofthe trustees in firtheran ofthe general ot4'ectiv&g ofthe charity and which have not tten designated for other purwses. Capital fvnds represent those assets which are held pemianenty by the thartty. principally investments. Income arising on the capital funds is used in accordance th the objects of the tharity and is induded as unrestricted in. Any gains or losses arising on the investMts fonn part of the fund. Foreign currency The financiai staternts are prepared in sterfirvJ, which is the functional currency of the charity. Monetary amounts in these finanaal statements are rounded to the nearest £. Monetsry assats and liabilities denominated in fown crren¢1eS are translated into steding at the tates of exchange ruling at the balance sheet date. Transadions in foreign currencies are recorded at the rate njling at the date of the transaction. All exchange rate differences a taken to statement of ffinan(?al activities for the year.
THE TOkMNS FOUNDATION NOTES TO THE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 5 APRIL 202S INVESTMENT INCOME 2025 2024 UK Listed equibes Income from fixed interesl securTbes Intsrest receiv&d on short term dewsits Other inco 250,323 147.163 245,994 116,004 397,486 361,998 EMPLOYEES The Foundation has no emFloyees. The patron Mrs E N Tompkins pays the costs of staff used by the Foundati. It is not feasible to quantrfy this acwratdy. TRANSACTIONS wrrH TRUSTEES No trustee received any remuneration or reimiwrnement for expenses (2024: nil). 12
THE TOMPKINS FOUNDATION NOTES TO ThE FINANCIAL sTATEmEs FOR THE YEAR ENDED 5 APRIL 2025 Gontlnued DIRECT CHARABLE DISTrIBLmoNS All distiibutions were made to inslitutions as folkfivs: 2025 2024 Alexander tkvine Hospt(8 Arthroplasty for Arthrtlrs Blood Canr British Red Cross Childhood First Demand De&gn & Manufacture For Disatrflity Disabilty Huntingdonshire Douglas Macmillan Hosy Families United Nelwork The Foundation of NUng Sknlies (FONS) Guide D¢>3s For The Blind Isabel Hospice Jolesfield School Assrtiation Lennox Children's Cancer Fu1 London's Air AmbuL4n Medecins Sans Fronliers 25.CXX) 10,OCK) 25.(Krf) 25.000 25,000 25,000 25,000 2.000 5,01)0 20,000 20,000 20,(M)O 10.0(K) 5.000 25.OCrf) 25.1))O 25,000 25,000 2,OLKI 10.000 NSPCC Place 2 b? Rewve healthy living Royal Hosprtal for neurrpdisabilty St Johns Hospice st Marfs Coronary FI Tnjst The Great Omond St Hospital The Leonard Cheshire Foundation The Passage The Police Foundalion Toynbee Hall Variety the Children's chaiity Watortoo Vn¢overed Willow Foundation 20.000 5.000 5.000 25.000 25.000 25,000 25.000 25.000 25.000 25,000 25.000 25,000 25.000 50.000 25,000 25.000 25.000 25,000 25.000 425.500 449.1KK) GOVERNANCÉ COSTS 2026 2024 Bank charges and interest Audit 30 7.21)0 7.230 13
THE TOWKINS FOUNDATION NOTES TO THE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 5 APRIL 2025 continued CORPORATION TAXATION The charity is exempt from tsx on income and gair6 falling within section 505 of the Taxes Act 1988 or section 252 (rf the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its chartlable ots"e¢ts. TANGIBLE FIXED ASSEfs INVESTMEkif3 UK Llsted Inveslments deposlts Total Market value 6 April 2024 Addltions Disposal proceeds Revaluation to market value 13.919,515 239,743 721.869 1,749.971 {1,352.485) {1,274,898} {194.895) 14.159,258 2.471,840 (2.627.383) (194,895) Market value at 5 April 21Y25 714 816 13,808.820 Market value at 5 April 2024 13.919.515 239.743 14.159,258 The listed investments are all quoted on the UK Stock Exchange. with the eXption of NeSe SA Nom, which is listed in Sv1Zeand. LVMH Moet Hennessy Vuitton. which list in Fran. Siemens, vthich is listéd in Geman and Alphabet Inc. Findlay Park American. Johnson and Johnson. Astrazen, McDonalds and Amazon whith are listed in USA. CREDrroRS- Falllng due withln one year 2025 2024 Accruals 45.017 45.017 14
THE TOMPKINS FOUNDATION NOTES TO THE FINANCIAL STATEPEKtS FOR THE YEAR ENDED 5 APRIL 2025 continued 10 MOVEMETrrrs IN FUNDS Unrestricted Fund5: Gainsl (losses) on Income Expendlture inveslments Transfer At 6 April 2024 At S Aprfl 2025 In(x)m8 93,280 397,486 {585.540) 188,054 93.280 13.682.981 Capitsl 14.C65,9 (194.895) (188.054) Total funds 14,159.210 397.486 (585,540) (194.895) 13,776,261 The unrestricted capitsl ftjnd relatestothe original fund as enhanced by realis and unrealisgj caprtal gains to remain as a permanent fund and the income arising therefrom to be donated to various charitable organisations which is reflected through the unrestricted income fund. There are no restricbons impowj on these funds. As decided by the trustees a transfer from ts (zpital to income fvnd was made in the year to cover the amount of expenditure that eXded IDLrne. 11 ANALYSIS OF NEf ASSEfs BEfwEEN FUNDS Unrestrl¢ted Unrestricted Income fund Capitsl fund Totsl Investments Short tsrm deSitS Creditors 125,839 12,458 45,017 13.682.981 13.808.620 12.458 45,017 93,280 13,776 261 12 CHARrrABLE COMMrrMEtrirs The Foundation had no charitatle Commitin as at S April 2025. 13 APPROVAL OF ACCOUPllS The accounts set out on pages 8 to 16 were approwj by the trustees. 15
THE TOMPKINS FOUNDATION NOTES TO THE FINANCIAL STATEMENrs FOR THE YEAR ENDED 5 APRIL 2025 contlnued 14 RELATED PARTY TRANSACTIONS There vRre related party transactions during the year other than those Th)ted in note 4. 15 POST BALANCE SHEEf EVEp¥rs There have teen no swJnificant post balan sheet events. 16