McNEIL TRUST LIMITED – SUMMARISED FINANCIAL STATEMENTS
| Balance Sheet as at 30 September 2025 Fixed Assets Tangible assets Investments (at fair value) Current Assets Debtors Bank and cash Liabilities: Amounts falling due within one year Creditors Net Current Assets Net Assets Statement of financial activities for the year ended 30 September 2025 Income from: Donations and legacies Other income Investments Total income Expenditure on: Raising funds – investment management fees Charitable activities Total expenditure Net (expenditure)/income before investment gains Net gains on investment assets Net movement in funds Funds brought forward Total funds carried forward |
2025 £ 853,530 2,415,023 3,268,553 6,226 54,581 60,847 (12,422) 48,425 3,316,978 2025 £ 9,932 10,752 95,848 116,532 20,647 122,117 142,764 (26,232) 81,063 54,831 3,262,147 3,316,978 |
2024 £ 72,305 - 80,573 |
|---|---|---|
| 152,878 | ||
| 23,874 103,864 |
||
| 127,738 | ||
| 25,140 193,618 |
||
| 218,758 3,043,389 |
||
| 3,262,147 | ||
| 2024 £ 877,821 2,262,387 |
||
| 3,140,208 | ||
| 28,465 99,593 |
||
| 128,058 (6,119) |
||
| 121,939 | ||
| 3,262,147 |
,
These summarised financial statements may not contain sufficient information for a full understanding of the financial affairs of the charitable company. For further information, the full Directors’ Report and Financial Statements should be consulted, copies of which can be obtained from the Company Secretary.
Mr G Phaup Director and Chairman
23 January 2026