2025-12-31-accounts

REPORTOF THE TrusfEES AND FINANCIAL STATEMEYrs FOR ThE YEAR ENDED31 DECEMBER 2￿25 FOR Th¢ Ha￿￿tre & Isle ofw1￿$ MwDiC Grnwd Chrfty Th¢ Tom Ltt8ton FuTrd

Th¢ Ha￿bIrt& I￿ ofw5ghi MsoDic GraDd Charity TheTom IAngthm Fund coNrENTS OFThE FINANCIAL STATEML)7S foYth¢ Vtsr End¢d 31 Dzeember 2025 Report of tbt Trnrtees Report of the lNdepmdt•t £￿￿?1￿¢r Stlem•nt of FIMndAI Aetlvlti¢• Bfil•D¢¢ Sh¢¢t Notts to th¢ bluxl*l sts1th￿tr

The Hmp5bire & Isk of Wi8bt .%lasoDit Grand Charity The Tw Fvod REPORT OF THE IRusfEE8 ror tbt Y¢T End¢d 31 Dt¢¢th)hr 2025 The Tr￿ rKerttheir ann￿1 TerKrt finalK￿l ￿a￿aLts ofthe Chwtty for theycarethkd 31 Lknnlv 2025. Thc finarKiol &at¢ments have been prcp3red in a(xxkn with the accowdiTh8 rx)li¢ies sd tn arnl ¢(￿pIY with￿￿ Clwities Acts S￿eMent ofR￿AnM¢tsts1 Pr&aic& A¢￿￿ting aNI RepJ1iJy ty Chwriics 2W5. Thc R¢Etsi 8ThJ Ac£ixuts also comply with the Tru8t's REFERENCE AND ADMINIsfRATIVE DETAILS Registeralch8Tity m]mber 2912fa 85 WitKkaer Rd Eaqd¢i8h S053 2GG Tn￿te￿." S Gr￿¢T P CxthFAld Accoumw.. M￿X￿11 & Co 9 Abtrw BwirK85 Pwk Monks Walk GU9 8Frr Investment MBna8eTJ: Charles 5th1￿¢Y & Co L 6BTrSqw WimtrA)me L>)r BH21 IJA Utsyd% B•nk PLC 36 M4rka Eastleigh Hants S050 9YT STRucfuR4 GOVERNAIYC4 & MANAGEMENT Th¢ rh8rtTh" e5tabtishd in 1985. Its se rÉ5L& h is th& th T￿￿.$ Ti5k wlirn. tstTer ab&Tr]￿e 8]] ftytns of eRtiaJ II>s5 ord￿2@¢. aEhl the TrtL*ee5 recop)ise rnicw. ikn"T polip. on an IAq's wjd to rernain ￿ert ￿ ithNifyin8 wxl 4&Jrtssiry such rn4' or risks as arisL

IkTOF nif. TAITESS-1•1'4 YT ATLIILT OF Trl STW. RLSWThII•ILmEs •IJIII rnE rn'5fLL4. l? ¥ ¢m 27th May. 2026

I￿1¢Gr￿Dd CTh•rity th¢y•w&x S)41(2)ofO(knili¢b Art2011 (d2011 ACD•JOihtkn bJ¢E•>kn•x•NlllmJsn S145rfthI>)11 A 9AEknyBUND￿p¥k

Th¢ HwpbiY¢& lsJ¢ of Wi¥bt ma￿￿t Gta￿d Chxrity The Tom Lkngto# Fu#d STATEMENf OF FINANCIAL AcnvrriLs fortbe Yev EDded JI December 2025 lJurestri¢thl Fvnds Total Funds 2025 Totil FuDd¥ IDeomiDa r¢ioiir Voluntary it￿￿]e.. 10,040 10.C40 A¢tivitic5 f￿ gencMiD8 fiDts.. Jnvesknent Lncomc 16,914 16,914 28.289 Tot1 InromlD8 ruourt 2(954 26.954 28.489 Costs of generatin8 fund%'. Costs of 8uJerattn8 vo]w) iTKxJme 544 544 360 Cboritsbl¢ ttdivities.. r¢¢¢ ¢XF¢NJilwe. 23,830 31,840 (k)vern￿¢ (sts: A£touMartcy Fe Manllgancnt F 720 720 11,098 720 10,680 TO¢￿ r•w¥ree8 e4KDded 3&192 3fi192 43.fiKI N•t ID¢(4xl48llout8dn&l r•llr¢ (9237) (923T) Other I lOS￿-dJml•d RevAlutioA 13,177 13.177 ,020 s9.￿3 (24.486) Net movemt*t lth r￿dI 63,9 63,960 20,228 Reeotttlliatlou of funds Tthai IrKI￿ne fihnds Wfwd 931634 932,634 912,406 TINal fijrth th )6J94 932.634

Th¢ Hamp%bire & Isleof ligh¢ 3SOllit Grand Ckn8rity The Tom L4D1t0￿ FD•d BALLYCE SHEET 31 Dtttthbw 2025 31.1225 31.12.24 FIXED ASSETS Inve8th)enL8 9(￿1291 899.911 CURRE1￿ A&8ETS Cash at E4nk Dividcnds Rcceivablc 37,022 33.443 37.022 33.443 CREDITORS Amounts fdling th% within yur 720 NET CURRENT ASSETS 996.$94 93 RESERVLS Cbarity fuD(t8 brwgtx forward Income forth¢y 932.634 63. 912.406 20.228 932 634 The fJnorKÉoJ wer¢ ￿1ved The T￿￿¢¢9 L I wve si&￿A0￿ its behalf ly..

TreH￿￿￿k1rt & tsle of Wl MwDic GT•Dd Cbarsty TheTom Fwttd r•rthe Yur Eaded 31 Lktt4Dber 21125 AccoiJrfflr4G POLICIES Basis of the fiDnC1￿ Jttemtttts Standard aprAieabl¢ in t￿ UK arxl ReputrAic ofbdatyf irKIudU￿ th pY0visi￿sof wion IA-Small Entiti&s" and t Funds Structure Incoming Resourt¢s Rsourrt4 E￿nded All cxpenditwc is acco￿ foron scth&%thueis alw] orcotwmthveobligation committin8 thc charity to the exp￿11￿& comwise ail ¢4xts inwlvvj in the ￿]bliC a¢<our4ability of Ik Chority and its mpliarxe with re￿lation and8th)d FtyJiL Txatlon The Charrity is frcqn on Éts aaiviiie& ThUSTEES' REMUNERATION, BENEFfT& & LXPENSES IIyVLSTmE￿ INCOME 31.12.25 31.12.24 Income from inv¢stsnents Bank dewsit in¢¢resi 16.736 28.026 CREDrfoRS: AMOUNfs FALUNG DUE WllTIIP4 ONE YEAR 31.12.25 31.12.24 720 720 no 720 FLXEDAssrf INv&￿MENtS List Inve5knents MARKET VALUE At l J8ouary 2025.. mov¢m￿rty Rev81￿10￿5 Loss¢son disrN)stls 899,911 360

The H#M￿￿]re & Isk ofWi4ht MasoHit Gmd ￿￿rity ThtToTr L••tton Fund NOTES TOTHE FtNknCIAL STATEhlErrtS {e•Dt'd for th¢ Ymr Ended 31 DEe¢JnlxT 2015 Page 7