2025-04-05-accounts - Simon Digby Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

`Trustees`	`K E Wingfield Digby (Chairman]`
	`H M Wingfield Digby`
	`W K B Wingfield Digby`
`Secretary`	`Ben Jones`
`Registered Charity Number`	`285548`
`Principal address`	`The Estate Office`
	`The Stables`
	`Sherborne Castle`
	`New Road`
	`Sherborne`
	`Dorset`
	`DT95NR`
`Solicitors`	`Boodle Hatfield`
	`240 Blackfriars Road`
	`London`
	`SEl 8NW`
`Bankers`	`C Hoare&Co`
	`37 Fleet Street`
	`London`
	`EC4P4DQ`
	`CCLA Investment Management Ltd`
	`COIF Charity Funds`
	`80 Cheapside`
	`London`
	`EC2V6DZ`
`Stockbrokers`	`Cazenove Capital`
	`t/a Schroders & Co Limited`
	`1 London Wall Place`
	`London`
	`EC2Y5AU`
`Independent examiner`	`Saffery LLP`
	`Midland House`
	`2 Poole Road`
	`Bournemouth`
	`BH2 5QY`

29 January 2026

29.01.2026

				`Unrestricted`	`Endowment`	`Total funds`	`Total funds`
			`Note`	`income fund`	`fund`	`2025`	`2024`
				`£`	`£`	`£`	`£`
`Income:`
`Investment income`			`2`	`29,714`		`29,714`	`29,625`
`Donations received`				`75`		`75`	`100`
`Total income`				`29,789`		`29,789`	`29,725`
`Expenditure on:`
`Charitable activities`			`3&4`	`22,812`	`2,456`	`25,268`	`15,323`
`Total resources expended`				`22,812`	`2,456`	`25,268`	`15,323`
`Net income /(expenditure) before`				`6,977`	`(2,456)`	`4,521`	`14,402`
`gains on investments`
`(Losses)/gains` `on` `revaluation`	`and`		`6`		`(38,091)`	`(38,091)`	`35,719`
`disposal of investments`
`Net movement in funds`
				`6,977`	`(40,547)`	`(33,570)`	`50,121`
`Reconciliation of funds`
`Total funds brought forward`	`at`	`6`
`April 2024`				`40,535`	`690,666`	`731,201`	`681,080`
`Total funds` `carried forward`	`at`	`5`
`April 2025`			`10`	`47,512`	`650,119`	`697,631`	`731,201`

29 January 2026

	`2025`	`2024`
	`£`	`£`
`Listed Investments`
`UK equit}' and unit trust dividends`	`29,714`	`29,625`
	`29,714`	`29,625`

`3` `Analysis of charitable expenditure`
	`2025`	`2024`
	`£`	`£`
`Institutional grants and donations in furtherance of`
`charitable objectives`
`Arrive Alive Appeal`	`1,000`	`500`
`Bishops Caundle CE VA Primary School`	`500`	`300`
`Brainwave`	`500`	`500`
`Charlton Horethorne C of E Primary School`	`500`	`300`
`Combat Stress`	`1,000`	`500`
`Community Safety Education CIC`	`1,000`
`Dorset and Somerset Air Ambulance`	`1,003`	`500`
`Dorset Mind`	`1,000`
`EDAS`	`1,000`
`Friends of St Peters`		`250`
`Friends of Thornford School`	`500`
`Guy’s Gift`		`500`
`Gillingham & Shaftesbury Agricultural Society`		`500`
`Happy Days`	`500`	`500`
`Helpful Hounds Assistance Dogs`	`500`
`Maddie's Miracle`		`250`
`Mary Ann Evans Hospice`	`300`
`Meningitis Now`		`250`
`Nyas`		`500`
`OPA Cancer Charity`	`500`	`500`
`Peacemakers`	`500`
`RNLl`	`500`
`Sense and Sense Internationa!`	`1,000`	`500`
`Sherborne Abbey Festival`	`1,500`	`1000`
`Sherborne Area Schools Trust`		`1,500`
`Sherborne Douzelage`		`250`
`Sherborne Abbey CEK Primary School`	`500`	`300`
`Sherborne Primary School`	`1,000`	`300`
`Sherborne Town Ladies Football Club`	`650`	`650`
`The Friends of Simon Digby`		`300`
`The Gryphon School`	`2,000`
`The Guide Dogs for the Blind Association`	`1,000`	`1,000`
`The Stable Family Home Trust`	`300`
`Warwickshire Young Carers`		`500`
`Weldmar Hospicecare - Breathwell Appeal`	`2,000`	`1,000`
`Freewheelers Emergency Voluntary Service (Yeovil)`	`501`
	`21,254`	`13,150`
`Governance costs (note 4)`	`1,558`	`1,274`
	`22,812`	`14,424`

	`Unrestricted`	`Endowment`	`Total funds`	`Total funds`
	`Income fund`	`fund`	`2025`	`2024`
	`(note 3)`	`(page 6)`
	`£`	`£`	`£`	`£`
`Management fees`		`2,182`	`2,182`	`674`
`Accountancy`	`1,250`	`221`	`1,471`	`1,140`
`Bank charges`	`308`	`53`	`361`	`359`
	`1,558`	`2,456`	`4,014`	`2,173`

`6` `Investments`
	`2025`	`2024`
	`£`	`£`
`Market value at 6 April 2024`	`696,421`	`630,813`
`Acquisitions at cost`		`30,000`
`Disposals at opening carrying value`	`(77)`	`(111)`
`Unrealised (losses)/gains revaluation`	`(38,091)`	`35,719`
`At 5 April 2025`	`658,253`	`696,421`
`Cost at 5 April 2025`	`686,715`	`686,792`

		`2025`		`2024`
	`No`	`£`	`No`	`£`
`UK equities and unit trusts`
`Cazenove Charity Multi Asset Fund`	`1,219,438`	`658,253`	`1,219,438`	`696,421`

`Cash at bank and in hand` `7`
					`2025`	`2024`
					`£`	`£`
`C Hoare & Co`					`40,121`	`33,509`
`Cazenove Capital account`					`857`	`2,911`
					`40,978`	`36,420`
`Creditors: amounts falling due within` `8`		`one`	`year`
					`2025`	`2024`
					`£`	`£`
`Accountancy and management fees`					`1,600`	`1,640`
					`1,600`	`1,640`
`9` `Analysis of net assets between funds`
			`Income`		`Endowment`	`Total funds`
				`Fund`	`Fund`	`2025`
				`£`	`£`	`£`
`Investments`					`658,253`	`658,253`
`Current assets`				`40,121`	`857`	`40,978`
`Current liabilities`				`(893)`	`(707)`	`(1,600)`
`Total net assets`				`39,228`	`658,403`	`697,631`
`10` `Movement in funds`
	`At 6 April`		`Incoming`	`Outgoing`	`Investment`	`At 5 April`
	`2024`		`resources`	`resources`	`losses`	`2025`
		`£`	`£`	`£`	`£`	`£`
`Unrestricted income fund`	`40,535`		`29,789`	`(22,812)`		`47,512`
`Endowment fund`	`690,666`			`(2,456)`	`(38,091)`	`650,119`
`Total funds`	`731,201`		`29,789`	`(25,268)`	`(38,091)`	`697,631`