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|`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`|
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29 January 2026
29.01.2026
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|||||`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
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||`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`|
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||`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`|
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|`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`|