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2025-04-05-accounts

Charity Registration No. 314178

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

CONTENTS

Page
Legal and administrative information 1
Trustees' report 2 - 4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7
Notes to the financial statements 8 - 12

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mr E Mullan Mr J Bedford Mrs H Quigley Dr R I Peters Gallagher OBE (Chairperson) Prof M O'Neill Charity number 314178 Registered office Ulster University Cromore Road COLERAINE Co Londonderry BT52 1SA Independent examiner IDS Chartered Accountants LLP 23/25 Queen Street COLERAINE Co Londonderry BT52 1BG Fund managers LGT Wealth Management Limited Capital Square 58 Morrison Street EDINBURGH EH3 8BP Greenbank Investments 30 Gresham Street LONDON EC2V 7QN

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

TRUSTEES' REPORT

FOR THE YEAR ENDED 5 APRIL 2025

The trustees present their annual report and financial statements for the year ended 5 April 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the trust's deed, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

Objectives and activities

The object of the Trust is the promotion of education and research at Ulster University throughout its campuses. The Trustees welcome and encourage applications from schools, faculties, administrative departments and the students� union for funding. The Trustees make awards from the Fund to suitable projects, while giving due regard to the following: to promote and enhance education and research, promote the University and its involvement with the surrounding community, widen participation for prospective students, and to support current students at the University.

The Trustees ask project leads to set out how their project will meet the GWT objectives and how the project will deliver impactful results in a meaningful and timely manner.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the trust should undertake.

Achievements and performance

The Trust�s ability to support worthy projects from staff and students is totally reliant on income accrued from the investment fund which is managed by LGT Wealth Management Limited.

The income from the fund for the year amounted to £71,577 (2024 - £77,220). The amount awarded to projects was £79,035 unspent funds returned from projects were £3,391.

Financial review

The results for the year are set out on page 6. The Trust returned net expenditure of £(194,383) (2024 net income of 208,971). At 5 April 2025 the total funds of the charity amounted to £2,820,501 (2024 - £3,014,884), comprised solely of general unrestricted funds.

Reserves policy

The Trustees aim to maintain free reserves in unrestricted funds at a level which equates to approximately twelve months of unrestricted charitable expenditure. The Trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that there are sufficient funds available to cover support and governance costs.

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

Investment policy

The Fund is managed and implemented by an investment manager who is a signatory to the UN Principles for Responsible Investment, as a sign of best practice in this area. The Trust prefers investments where active stewardship is applied to ensure the companies invested in protect the environment and promote diversity within the organization.

The Trust excludes direct investment in oil companies. It also has no investment in companies making more than 5% of their revenues from thermal coal, oil sands, shale oil and shale gas.

The Trust avoids investment in companies where more than 5% of their revenue is derived from gambling, tobacco production and tobacco supply. It also avoids investments in companies that derive more than 3% of their turnover from Adult Entertainment and companies that derive more than 5% of turnover from armaments.

The Trust avoids investment that may expose the charity to moderate, severe or very severe child labour breaches. It also avoids investments in companies with severe or very severe land use, biodiversity or toxic spill breaches.

In June 2024, the Trust sent invitations to tender for the role of Investment Managers for the Garfield Weston Trust (GWT). In addition to the letter, the 1968 Deed and Investment Policy Statement were attached. Following a Board review of the received tender applications, Greenbank Investment Managers were appointed in November 2024.

Risk management

The Board of Trustees have reviewed the key risks facing the charity and have procedures to manage those risks.

Plans for future periods

The Trust will continue to seek opportunities to financially support suitable educational and research projects within the University�s campuses.

Structure, governance and management

The Trust is a registered charity, number 314178 and is constituted under a Trust Deed dated 24 September 1968. The Trust was established for charitable purposes by an initial gift from Willard Garfield Weston.

The trustees who served during the year and up to the date of signature of the financial statements were: Mr E Mullan

Mr J Bedford Mrs H Quigley Dr R I Peters Gallagher OBE (Chairperson) Mr J Hunter (Resigned 27 September 2024) Prof M O'Neill

The total membership must not exceed eight. The Chair is a former Honorary Treasurer of the University and a former member of the University Council.

Statement of trustees' responsibilities

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

The trustees' report was approved by the Board of Trustees.

Mr E Mullan Trustee

Dr R I Peters Gallagher OBE (Chairperson) Trustee

17 June 2025

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

I report to the trustees on my examination of the financial statements of Garfield Weston Trust For Ulster University (the trust) for the year ended 5 April 2025.

Responsibilities and basis of report

As the trustees of the trust you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.

Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared the financial statements in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with UK Generally Accepted Accounting Practice.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Alison Wallace IDS Chartered Accountants LLP

23/25 Queen Street COLERAINE Co Londonderry BT52 1BG

Dated: 17 June 2025

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 5 APRIL 2025

Unrestricted Unrestricted
funds funds
2025 2024
Notes £ £
Income from:
Investments 3 71,577 77,220
Total income 71,577 77,220
Expenditure on:
Raising funds 4 23,054 19,486
Charitable activities 5 76,964 71,225
Total expenditure 100,018 90,711
Net (losses)/gains on investments 8 (165,942) 222,462
Net income/(expenditure) and movement in funds (194,383) 208,971
Reconciliation of funds:
Fund balances at 6 April 2024 3,014,884 2,805,913
Fund balances at 5 April 2025 2,820,501 3,014,884

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

BALANCE SHEET

AS AT 5 APRIL 2025

Notes
Fixed assets
Investments
10
Current assets
Cash at bank and in hand
Creditors: amounts falling due within
one year
11
Net current assets
Total assets less current liabilities
The funds of the trust
Unrestricted funds
£
355,449
(78,284)
2025
£
2,543,336
277,165
2,820,501
2,820,501
2,820,501
£
94,575
(1,320)
2024
£
2,921,629
93,255
3,014,884
3,014,884
3,014,884

The financial statements were approved by the trustees on 17 June 2025

Mr E Mullan Trustee

Dr R I Peters Gallagher OBE (Chairperson) Trustee

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

1 Accounting policies

Charity information

Garfield Weston Trust For Ulster University is a registered charity.

1.1 Accounting convention

The financial statements have been prepared in accordance with the trust's deed, the Charities Act 2011, FRS 102 �The Financial Reporting Standard applicable in the UK and Republic of Ireland� (�FRS 102�) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The trust is a Public Benefit Entity as defined by FRS 102.

The trust has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the trust. Monetary amounts in these financial statements are rounded to the nearest £.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the trust has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

1.4 Income

Income represents amounts received in respect of dividends and interest.

1.5 Expenditure

Expenditure is recognised on an accruals basis as a liability is incurred. Funding provided through contractual agreements and performance related grants are recognised as goods and services are supplied. Other grant payments are recognised when a constructive obligation arises that results in the payment being unavoidable.

Costs of raising funds are those costs incurred in trading activities that raise funds.

1.6 Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

1.7 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

(Continued)

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the trust�s contractual obligations expire or are discharged or cancelled.

2 Critical accounting estimates and judgements

In the application of the trust�s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Income from investments

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Income from listed investments 46,894 53,177
Interest receivable 24,683 24,043
71,577 77,220

4 Raising funds

**Unrestricted ** Unrestricted
funds funds
2025 2024
£ £
Fund management fees 23,054 19,486
23,054 19,486

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

5 Expenditure on charitable activities

Charitable Charitable
activities activities
2025 2024
£ £
Direct costs
Engineering in Built Environment - (8,000)
Geo Topics: Environmental Insights for School Teachers - (2,565)
Generatiive AI Workshops, summer school and conferenc - 20,000
Introducing Children to STEM - 17,000
Ulster Gene Editing Academy (809) 10,470
Strategies to tackle mental illness and suicidality among students (2,582) 13,000
Connections 2024 - 20,000
Cybersecurity 19,161 -
Ulster Molecular Biology 12,954 -
Empowering Inclusive Movement 8,470 -
GWT Revilalise 17,000 -
Show & Empower Women in STEM 21,450 -
75,644 69,905
Share of support and governance costs (see note 6)
Governance 1,320 1,320
76,964 71,225
Analysis by fund
Unrestricted funds 76,964 71,225
6 Support costs allocated to activities
2025 2024
£ £
Governance costs 1,320 1,320
Analysed between:
Charitable activities 1,320 1,320

7 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the trust during the year and neither were they reimbursed expenses during the year.

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

8 Net gains/(losses) on investments

Unrestricted Unrestricted Unrestricted Unrestricted
funds funds
2025 2024
£ £
Gain/(loss) on sale of investments 5,883 (21,694)
Unrealised (loss)/gain on investments (171,825) 244,156
(165,942) 222,462

9 Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

10 Fixed asset investments

Listed
investments
£
Valuation
At 6 April 2024 2,921,629
Additions 507,015
Disposals (719,366)
Realised investment gains 5,883
Unrealised investment losses (171,825)
At 5 April 2025 2,543,336
Carrying amount
At 05 April 2025 2,543,336
At 05 April 2024 2,921,629

Historical book cost of fixed asset investments as at 5 April 2025 £1,954,623 (2024 £2,161,073).

11 Creditors: amounts falling due within one year

Ulster University
Accruals and deferred income
2025
£
76,964
1,320
78,284
2024
£
-
1,320
1,320

GARFIELD WESTON TRUST FOR ULSTER UNIVERSITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025

12 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

General funds
Previous year:
General funds
At 6 April
2024
Incoming
resources
Resources
expended
Gains and
losses
£
£
£
£
3,014,884
71,577
(100,018)
(165,942)
At 6 April
2023
Incoming
resources
Resources
expended
Gains and
losses
£
£
£
£
2,805,913
77,220
(90,711)
222,462
At 5 April
2025
£
2,820,501
At 5 April
2024
£
3,014,884

13 Related party transactions

There were no disclosable related party transactions during the year (2024 - none).