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2025-04-05-accounts
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 |