THE GARTH TRUST
Reglsterod Charlty numbor 501315
TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS
for the year endod
31 MARCH 2025
Integra (Worksop) Ltd
Enterprise Business Centre
Enterprise House
Carlton Road
Worksop
S817QF

THE GARTH TRUST
TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS
for the year ended 31 MARCH 2025
Contents:
Page
Trustees. Annual Report
Legal & Administrative Infomiation
Trustees Report
24
Flnanclal Statements
Receipts & Payments Accounts
Statement of Assets & Liabilities
Indopendenl Examlnerfs Report

THE GARTH TRUST
LEGAL & ADMINISTRATIVE INFORMATION for the year ended 31 MARCH 2025
Trustoes
G R Adams (Accountant Truslee)
T D Sorby (Solicitor)
D Gough {Wicar)
Reglstered Charlty Number
501315
Prlnclpal Address
Sunnyside
11 Sparken Hill
Worksop
Nottinghamshire
S80 1AX
Bankern
Barclays Bank UK PLC
137 Brompton Road
Knightsbridge
London
SW3 1QF
Investment Advlsers
Barclays Investment Solutions Limited
1 Churchill Place
Canary Wharf
London
E14 5HP
Independent Examlnor
Alison Cocliff ACMA CGMA
Integra (Worksop) Ltd
Enterprise Business Centre
Enterprise House
Carlton Road
Worksop
S817QF
This page form5 part of the Trustees, Annual Report

THE GARTH TRUST
TRUSTEES, ANNUAL REPORT for the year ended 31 MARCH 2025
The trustees present their report and financial statements for the year ended 31 March 2025. The financial
statements have been prepared in accordance with the Charitys constitution and current statutory
requirements.
Structure, Goverance and Management
The charity is constituted as a trust and was established by the late Alan Godley by a Trust Deed dated
9June 1971.
The Trust Deed provides thal the Trust shall be managed by three Trustees namely. the Vicar of St Anne's
for the time being, an accountant or solicitor and one person having knowledge of financial matters and on
the death or retirement of any Truslee the statutory power of appointment shall be exercised by the Parochial
Church Council of St Anne's Church, Worksop. The Trustees have power to appoint an additional Trustee
from time to time upon such terms and subject to such conditions as they Ihink fil.
Details of twstees who served in the year ended 31 March 2025 and other statutory information is given on
page 1, which forms part of Ihis report.
Objectlves and Actlvltles
The Trustees have full discretion in the management of the investments and assets of the Trust and are
reqUI￿d to apply the income thereof for such charitable objects connected with St Anne's Church Worksop
as the Trustees shall determine from time to time. There are no specific activities related to these charitable
objects other than the investment of the Charitys endowment funds.
Achl•v•ments and Performance
The activities and achievements of the Trust are reflected in the Receipts and Payments Accounts for the
year ended 31 March 2025 and the Statement of Assets and Liabilities at 31 March 2025 as eppended to this
Report.
The Trustees consider that the performance of the Trust this year has been satisfactory in the prevailing
market conditions because income has been sufficient to achieve the main objective of maintaining the level
of distributions.
The headline figures from the financial statements for the year are summarised on page 3.
Flnancial Roview, Rlsk Management, Investment Policy and Reserves
The trustees have a duty to identify and review the risks to which the charity is exposed and the trustees
ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
In accordance with the trustees, policy, the pemanent endowment funds of the Trust are comprised of
portfolio of investments currently managed by Barclays Wealth under a Discretionary Management
Agreement, as authorised by the Charity Commission by Order under Section 26 Charities Act 2011.
The Trustees, have adopted a Fomial Investment Strategy which is reviewed on a regular basis wlh Barclays
Wealth. The investment criteria for the porffolio is that it is managed on a discretionary basis, with the
investment objective being a balanced return from income and capital gr0￿h., and the Trustees have
elected for moderate risk.
The only other reserves are accumulating income, placed on deposit to earn interest, pending distribution in
accordance with the charitable objects., such distributions being made on 8n annual basis.
.continued
This page fomis part of the Trustees, Annual Report

THE GARTH TRUST
TRUSTEES. ANNUAL REPORT for the year ended 31 MARCH 2025 (continued)
Financial Review {continued)
2025
2024
Summary of Distributable Income
Net Income for the year after Management and
Administration Costs
31,233
33,596
Undistributed income brought forward
42,216
41,238
Net Income available for dislribution
73,449
74,834
Distributions during the year for the benefit of St Anne's Church
in accordance with the terms of the Trust Deed
34.400
32,618
Balance of Income to be distributed in the following year
39,049
42,216
Valuatlon of Investments
The movement in the unrealised gainsl(losses) on investments
during the year is as follows:.
Unrealised gains at beginning of year
ProfitllLoss) on realisations during the year
134,564
32,265
102,299
9,508
127,757
64,790
62,967
71,597
Nel increaselldecrease) in unrealised gains during the year
Unrealised gainsl(losses) at end of year
111,807
134,564
The market value of the Investment Portfollo as shown by Barclays Wealth's valuatlon
at 31 March 2025 was £1,227,480 (Cost £1,110,586) with unrealised galns of £111,807.
After taking account of acquisitions and disposals since 31 March 2025 the later valuation by
Barclays Wealth as at 30 June 2025 shows that Ihe market value of the Investment
Portfolio was £1,245,441 (Cost £1,135,810} with unrealised gains at that date of £109,631.
Approval
The trustees declare that they have approved the trustees, report above on 15 December 2025.
Signed on behalf of the Charity's trustees by:
G R ADAMS- TRUSTEE
T D SORBY- TRUSTEE
This page forms part of the Trustees. Annual Report

THE GARTH TRUST
RECEIPTS & PAYMENTS ACCOUNTS for the year ended 31 MARCH 2025
2025
2024
UNRESTRICTED FUNDS
RECEIPTS
Receipts from Assets and Investments
Interest -
Fixed Interest Stocks
National Weslminsler Bank PIC
Barclays Wealth
Dividends - Equities and Unit Trusts
TOTAL RECEIPTS
10.275
15,498
21
21.960
19,208
32,256
34,706
PAYMENTS
Charitable Aclivities:
Distributions in accordance wlh the tenns
of the Trust Deed
34,400
32,618
Governance Costs..
Accountancy charges
1,110
1,110
TOTAL PAYMENTS
35,510
33.728
NET RECEIPTSI(PAYMENTS) FOR THE YEAR
(3.254)
978
Cash Funds Last Year End
50,722
49,744
CASH FUNDS THIS YEAR END
47,468
50,722
ENDOWMENT FUNDS
RECEIPTS
Proceeds from Asset and Investmenl sales
Interest Ba￿lay$ wealth
188.868
88
440,506
188,956
440,506
PAYMENTS
Asset and Investment purchases
Investment Management charges
187,516
11,139
436,098
10.588
NET RECEIPTSI(PAYMENTS)
(9.699)
16,180)
Cash Funds Last Year End
19.156
25,336
CASH FUNDS THIS YEAR END
9,457
19,156
This page fomis part of the financial ststements for Ihe year

THE GARTH TRUST
STATEMENT OF ASSETS & LIABILITIES at 31 MARCH 2025
2025
Unrestrlcted
Funds
2024
Unrestricted
Funds
Endowment
Funds
Endowment
Funds
CASH FUNDS
Barclays Wealth
Barclays Bank PIC
Vicar's Discretionary Fund
1,605
44,863
1,000
9,457
833
49,039
850
19,156
47,468
9,457
50.722
19,156
INVESTMENT ASSETS
Investment Portfolio managed
by Barclays Wealth
- Cost
1,110,586
1,079,673
Market Value
1,227,480
1.217,902
LIABILITIES
Investment Management charges
Accountancy
2.825
1,134
3,959
2,711
1,110
3,821
Approved by the Board of Trustees on 15 December 2025
and signed on its behalf by:
G R ADAMS- TRUSTEE
T D SORBY- TRUSTEE
This page forms part of the finanual statements for the year.

THE GARTH TRUST
INDEPENDEKf EXAMINER'S REPORT TO THE TRUSTEES
OF THE GARTH TRUST
I rewt on the aCC￿nIS of the Charity (reglst•red charlty number $01315) for the year ended
31 March 2tr25 which are set out on pages 4 and 5.
Respectlve rnSPOMlbllltle8 ol tru8tee8 and Independenl •xamln•r
The Charitys trustees are responsible for the preparatron of the accounts. The Charltvs tru8te8s corrdkler
that an audlt Is not required for this year under section 144 of the Charitles Act 2011 fthe Charitss Acr) and
that an independent examlnakn is needed.
It Is my responsibility to:
exarnine the accounts under 8ectlon 145 of the Charitles Art
follow the procedurns lald In the General DIrec￿On6 glven by the Charity Commlsslon (under
8ectlon 145(5)(b) of the Charlts8 Act), and
state whether parucular matters have come to my attenllon.
Ba81s of Indep•nd•nt •umlnerf• •tat•m•nt
My examlnakn was carrled out In acwrdance the General Dlrecttons glven by the Charlty Comml8810n.
An examination indudes a revlgw of the accounttng records kept by the charlty and a C￿lpan$0n of the
accounts presented *lth th088 records. It 8160 indudes conslderatlon of any unusual ttems or disdosure5 In
the aco)unts, and seeklng explanatK)n8 from the trust8•s concerning any such m8tter8. The procedures
undertaken do not provlde all th• evidence that would ￿ requlred In an audtt, and con8equenty no opIn￿nIS
Iven as to whether the accounts present a Irue and falrf vlew and the report Is Ilmited to those matter8 Set
out In th8 8tatement
Independ•ni •x•mln•f• st•t•m•rt
In connectlon w5th my examlnatlon, no rnaterlal matter8 have ccxno to my attenkn whlch giv88 me ￿Ul0
to beI￿ve that in, any materlal respert
the accountlng records *?re not kept In accordance wlth seckn 130 of the Ch8rlOe8 Art or
the accounts dld not accord wlth the accounting records; or
accounts dld not comply with the appllcable requlrements concernlng the form and content of
accounts Set out In the Charftkn8 (Accounts and Reports) Regulakn8 2008 other than any
requlrement that the accounts glve a true and fairf vlew whlch Is not a matter consldered a8 Pgrt
of any independent examlnatlon.
I have come across no other matter8 Fn connection wlth the 8￿1M1nation to vthrch attantion should be
drawn In th18 report in order to enable a proper understandlng of the account8 to be reached.
Alison Cocllff ACMA CGMA
For and on behalf of
Integra (Wothp) Ltd
Enterprlse Bu8ine88 Centr•
Entorprlse Hou8e
Work8OP
S817QF
23rd DeLwnber 2025