## **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