RF.GISTF.RF.D CHARITY NL'NIBF_R: SC 43316 REPORT ()F THE TRL"6iTF.F.S AND FINA)CIAL ST.4TEIIF.NT FC)R THF. YF.AR F.NDF.D 31 ' MARCH 2025 FOR SIR J. I)C)N.4LD POLLI)C K'S TRI'4iT
IR J. DC)YALD PC)LLnCK'S TRIIST RF.I)()RI' ()F THF. I'RI,'SbTTr'Tr:4i F"OR THF. YEAR E)I)F.D 31, MARCH 2024 RL'PI)n ol" IhL Truslee Ic) 5 Repc)n ol- IhL' Audilors () 10 9 SiatLmL'nl ol"Fiiianci<i1 Aclii'itiL% Elalance ShL'et NotLs lo tlic. F'iiiancial StatLin¢nts 12 to 17
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SIR J. I)()NALI) POLLUClk'.% TRL ST
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iiILoin ingy resc)urcLS and application i)f" resources. lor Ilie i L'ar tlien L'iided-
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SIR J. I)()NAI.D POLI.()CK'fi TRI'ST STATTr:MTr:NT ()Tr" FINAYCIALAC"TIVII'ITr:4i F()R THF. YF.AR F.INI)F.D 31, M.4RC.H 2025 ?{1?5 RL'%lriLIL'd E--iid()l¥ IllLlIt ?0?4 Ti)l<il F iii)ds Ni)IL's INC()MF. Ii)¥'L's11i1¢111 inL()Iii IiitL'rL%l 1611.4.3 7 160.437 6.().19 166 811 166 81111 F.XPF.YI)ITI:RF. Kdi%lllb luiid 31.55() 31.559 9.1117 C'haritable XLlii'ities Adi aiiLL iiiL'iil ()I' L'diiLal i()ii. rL l igi j()i) Iiid Lliiiriliibl¢ piirp()%L 1.35 ?41 135 ?41 166800 166 1100 NL'I bl<ljl)%l { II)SSLI) i)ii iiii'LslinL'nl 713 4illRI'I.IIS/ {I)Tr:&"IC"IT) fr'()R YF:AR 4X.543 48.54.3 .71.3 RF.I'()Y('ILIA'I'I()N ()fr' F'l,'Nl)41 .1 c)Icil fLiiid% br()Iibilil I(}r ard 4 77$ ?85 4175 ?8$ 4 1? TI)TAI. Tr lif*l)S C."ARIIIfr:I) I)RIIARI) 4,313,11?8 4,3?3.8?8 4 ?7 85 'lie iiiilL% on pabvL% I ? tci 17 Iciriii parl of-IliL'%L. l iliÉinL ial %talL'iiiL'iits Page 10
SIR.1. DC)NALD P()I.LI)CK'S TRI,"ST B.4I..4NCF. SHF.F.T A%.4T 31 M.4RCH 2025 095 RL'4lriLted r.ndiiii ment F uiids FIXF.I) .44iSET&i 44_15 ill 4435 511 4 1 CI:RIiF"NT AF•STr-.T¥ Ca%h al hank DL'bi(>rs l)etM)%ils- Rathbones 4.814 .684 7.189 ?1.891 6.705 ?6.70) C.RF.DITnRS Amciunl% fall ingi duc ithin one l'ear 13 11168i li8i88 ,$04J NI-.T C'I'RRTr-NT ASSL'I'SIILIAIIILI'I'IES) 111683 111.68) 860 T()T.AL.4S4F.TS I.F.%£i CL RRENT LIABILITIES 4 3?) 8.8 43?38?8 41 ,YTr"T ASSfr'TS 4.3?3.8?8 4.) 3.8?8 4.? ?85 FiINI)S l.iidc)i% iiiei)t fuiids 4 3?_) 8?8 TnTAL FL'%'DS 4,3?3.8:8 ?85 TIIL fii)IlllL il£1 stat¥lll¢'iil% i%'¥rc appr(i% Ld b% IIiL Bc)ard ()f TruslLLs aiid auilicirisL"d fi)r i%4UL -) ai)d ¢'rL %i&iiiLd 011 its bL'lialf bN'. 'IIIL' licitL'S on pa¥L'S I ? to 17 fomi parl ul- tliesL. l inaiiLial siai¢illLll15 Page 11
4ilR J. I)()IYALD P()LLOCK'¥i TRIIST N()TE4i'l'() THF. F'INANCIAI..%TATF.NIF:YTS F()R THF. YF:AR F.YI)F.D 31, MARC'H 21125 C'F.NTr:RAL IYTr()R.MAI'II)N ThL' TrLiS1 is ali uiiinLorpcircilL'd -Fr115t rL>byisIL'rLd iii SLc)Ilaiid. ThL fL¥b>iSterL'd Lliariti niiiii SL'114.1_316. L'r is -I'hL pfiiiL ipal c)ddrLs8 is LIL) 'I'he Bdird .1 rLisI. 18? E3ath StrL'L'I (i las&i()w ( j? 411( j. AC'C'()IINTIN(' Ib()LlC"ITr'.S Bii4i4 1)f i)rei)#rinkV thc. financial %l#tc'mi'nt l)L prii)L I Pill ILlI)ll1)ll lig i)iil IL IL% adi)plLcI. .jiidyiLIiiL1I1s Iliid kL')' si)urLLS of ¢$1 Illlcil ion LIIIL¢ iii il)L l)fLparatii)ii ()I' il)L I Ill&lllL ial st:IlLIi)Lllt% arL li)1 l()¥¥ %'. 'l)L I Inai)Lial 4l¢ilLiiieni% i)I' IliL Tru%t l)ai'L' bLLli pr¢parLd iii ¢lLLC)rd¢lllLL li. lili tl)¢ L'liaritiL% ( l.'R% I I)! I ALLiiiiiiI ing ai)d R¢pi)n ii)b b!, C'li4iriliL'%.' SiiilL'IiiL'iiI Ill. RL'LIIIIIITILiidL'II I r; )Ki) ¢iblL 111 tIIL I K ill)d RLpiibliL ()I' IrL'laiid 11-'R% l{I?I IL'ITLLtii'i I. Jclliilcqrn, IIIL (-liiiritlL'5 111111 .1 rLlStL'L II)l LsIIiiL'I)I I SL()ilciiid ) ALI 7005 (iiid IhL ('116iril IL% ALLI)111)Is (SLL)I liid) L(Illl'L iili()ii lili IIiL' L'XLL'PI i()i) ()1" I Ill'L'%IIiiL'iils M li iLIi <ifL illL liidLd ¢71 liiiirkLt V¢iliiL'. (il)inkJ ii)nLL'rn 'I-IIL 'IIL'N in tl)L'rL Ii)rL ha¥'L' ¢1 rL'a%L)l)¢iblL L'XPL'Ll¢ilii)ii iliai IIIL .1 rii%l lill.% adL'quLIIL rLsciurLLS to Liiiiliii (IpLr(Ili()iial L'll%tLiILe fc)r IliL' li)resLL'ahlL fuliirc. Il LI)IlliiiiiL l() bLIiLI'C IIIL gT()ii)gF L()1 'IIL'rL' UIILL rt6iiiiliL's ab()Lil IIIL '] rii%t 4 ahi l itN' l{i L(iiili iiii¢ cl gl()iii&J ¢()iii¢rn. I'l)L liiiai)iial %14ilLiii¢iil% d() iiot IllLliidL aiil udjLisIIiiLiils tl)rfll iiiaj rL'%ult Iri)111 clli¥' %ig¥iijl I nci)mi' L'iil r¢d tii Ilic liiiid%. il is pri)b¢ihlc 1111¢ i ihL iliLC)InL' iiill bc. r¢¢LIIL.d. ancl IliL illmC)Lll)l Lclll bL' IIIL4'lS F.Ipi'nilituri' L-i)Nls fL Iclti Iibtr li) raising, l-Liiid% c2nd Lh&qril(?blL' ,qLlii' ities arL LliarLiLd Iii IhL SialL'i)ILnt ol. F'11141 ALI li iliL'% L)11 clll clLLruals b:)sis. iiiL l LlSii e ()l- irrL'L()l L'f<iblL. ValLIL' AddL'd l ax. }.- xpL'iid illi rL'LI)bYII i%Ld i¥ IiL l) IIIL'fL' 1% ki ILgi<] | ()r cÉiiisiriiLIii'L C)bliyclti(Iii l() pay l()r L'XPL'iid ilLirL'. Lial All Ll)515 liaiL bLL'lI dirL'LIIN aiiribLItL.d to cinL' ()f tlie LalLig>ories c)r res()urLCS L.xpeiidL'd iii Rai%iiibb luiid5 L'XPL'iidilLifL cifL Losts aitribLIILd ili IIIL maiiabiL'IiiLiiI ()i- IliL -frLisI's iiii'L%tinLiiIs. Page 12
SIR J. DC)NALD P()I.LOCK'4i TRI"ST N()TF.% T() THF. FIN.4NCI.4L STATF.%IF.NTS F()R THF. YF.AR F"N'I)F.D 31, MARC"I12U2.S ACC'C)IINTIIN(: PI)LICIF.¢i- conlinued F.xpi'ndilure L"liarilable aclii iliL'S Losls inL lude IhL' Ll)s1 of b)ran15 iIiLurrL'd direLiI) in n)eeiing ihi" objec1% rii%l lI]d silPP()n Ll)%ls arL L()sls in SUPFKin of direLt ¢xpciidilurc. CT()IL'n)anLe LC)41%. a ¢alegJoTh' Miihii) sUPPOrt Losls. are cosls allributed io Lompliance %laliili)Th r¢qLiirLniL'nls. ¥ith I hL' Lliiiril). IS LIL'lllPt from lai on its LharilablL aLlii'iliLs. Fund accounlin -1 IIL KLslrictL"d l. Liiid rLpfL'%Lllis acLumulaied surpliisLs and defiLils on aLli%'ilie% and h1 a¥ai I,Ibl¢ lor USL al thL di5LfL'li()n of. IliL' l-ruslLL'% 111 lurthL'rdllLL' C)f IliL C)bj¢¢lS l)I" IliL' I ru4t. i arL' "T-hL' l..iid()i% mciit l- Iiiid rLprc%Liil% 1& Liqpital bcqiiest. Ilic iiiLI)iiiL fr()iii .17 ich is Iraiisferr¢d RL%lriLtL'd E-. uiid i)n rfll) aiii)ual basis 1() %upport ihL i)bjLLls ol- IIIL "I rust. li)I'L'%lii)¢iit5 ar¢ iiiiliallN rL'LC)ginisLd al IhL'ir tran%aLlion N'aliiL' and sub%LqLILnilN' iiiL'asiirLd markLI I iryliiL' a% al IliL' balanLL' sh¢¢1 daiL' lisiny lh¢ Qlosing 4111)IL'd InarkLI i aliiL'. 'I'hL' SialL i)I' l.iii(IIILlq& l ALliN'iliL's iTILludL'% nLi gains and Ic)%sLs ari%iiibi oli rL'valuali(Jii diid di Ihri)Liglii)Iil tlIL i Lar. IIL'ir Rc'#liii.d 2ain.4 and losse Illl bTillll* aiid Ic)4%LS are IcqkL'ii Ic) IIIL %ialL'iiiL'iil ()f l. iiiaiiLial ALlii iliL4 a% iIiL'! ari%L. IlILir i)IKII Illby Larrn i Iibi i al LIL iir iIiLir purcliasL i aliiL il. aLquirL'd SLibsL4IIL'iiI l() IliL I Irs1 d411 { l iiiaiil icil i ¢ar. I I iircal i SL'd biaiiis and li)%SL'S arL' LalLulaiL.d IIiL' d i IILrL'IiLL bLli¥LL'ii IliL Iiiir I Ili¥ i'Lar ciid aiid IliL'ir Larn in&F i dluL'. RL'dli%Ld iiiid iiiirL'al is¢'d inv¢%liii¢iil g?aiii% Iqiid Ii)5sL LoiiihiiiLd in IIiL' %latL'mL'iII i)t" F inancial AL(ii'iliLs. &irL' Finanrial instrumenls .1 IIL I rLi%I L)ii1) 1141% 1 IiiaiiLial a%sL'ts and linanL ial lic2bi lilie% ()I' a kind ih4?I Iiiial itN as basic l ii)cl i n%triiiiiLnls. Ilci%iC finaiiL ial instriiinillis ar¢ iiiilial li rLL4)g?ii isLd ill Iraii%clLli(In N'a ILIL subsL'qLIL'ntli InL'a511red al tIiLir seiilLmLnt i"aluL. C"#%h ait hunk un(1 IDn h#n(I L'a51) dt l)diik (Iiid oil Iiiiiid iiicludes bank and cash balancLS. Credil()rs L rL.dil()rs are rL'Lc)b¥li ised IIL'rL' Il)e l-ru%l lias a prL'%¢i)l obligyatioii rcsiiliiiibi frc)iii a past ei'L'I)t li ill pr(Ibabl!' rL'%iIII in a Iranster ol. luiids lo a third part! diid tlie amc)uiit dLIL" lo SLIII oblibi&ilj()n can b¢ Ineasured or eslimalcd reliabl%. Credil()rs are iionnall!. reccigpiiiSLd ai sL'ltI¥iii¥i)l aiiiiiuiil. Ilial IhL' ILir Page 13
IR.1. D()INALI) POLL()CK'S TRIIST NI)TF:S T() TH F. FIIIANCIAL 4iT.4TF.MF.YT4i F()R TFIF. YF.AR EYI)F.D 31, MARC"112U25 INV'F.STMF.YT INC'().M&: ?11?5 )?4 l)ii'ideiid l ()0.4.37 ().-3()3 166,8UO 14(). -19 16 i) IIIL'rL'sl 141$, RAl4•llN(: fr.lI1)s ni'i'4tmi>nl manak¥i'ment i()*it¥ ?11?5 31,5>9 C'II,IRII'.411LF_ AC'-rii'ii'1Tr'S CI)44T¢• ( Jraiii iipp()rt L'i)%1 L l)Iiril'iblL piirp()SL'%. 31.55() 8,658 40 ('RANT% I)AYAIII.F. ALII I'lllLL'IIILiiI ol. LdiiLalioii. rL I i&¥ j()11 1( rid Lliciriliibl¥ piirpiise%. l ?(),$83 115, 38 'l)¢' li)111 byrclllts paid Ici iiisliliilioiis diiriiibb tIIL' l Lar li a% ?0?5 81).()? I 34.XlO I i)1 l()Ik. lL.1]ll)riC17 M i55ionarN -l-rii%l (JLiILral C'liariliL c)0 11}>PORT C()ST.4• CJi)i'L'riidllLL' C"()st AdvcqllCLiiIL'iiI of. c'diiialioii. r¢1 ibij(111 lind L l)iirildblL' PLirposL'%. 7,098 1,560 Page 14
.&ilR .1. DIINALD P()LLOC. K'S TRI.'ST ()TE% TI) THE FINANCIAL 4iT.4TF.IIF.NT4i F()R THF. I'F.AR F.NI)F.D 31, IIARCH 2025 I'PP()RT C()6iTS- continued .Man#giiment ?0?5 Si'Lreldrn s fee Bai)k Lliarbpes 7.088 10 7,098 9.35 CJOI'L'rnance c()%1 074 Aud iti)r5 rLmiiiiLration 1,560 356 TRI;%I-fr:F.Si' RTr:Ml')F.R..ITIC)N .4NI) F.XPF.%%F. I IILfL IlclN Ill) I rii%l¢L% rLIiiiii?Lfcili()11 l)(11(I l()r IIIL IL¢1r eiidLd 31. MiifLlI ?0?5 iiiir for tli Li)dLd 31. MarLh ?{1?4. }'¢'dr .1 IILI'L l¥ LfL I)i) I rii4lLes L.xpLiiscs paid for thc I'car ci)dcd .31, March !0?5 n(Ir l()r IhL' i'Lar 31" .Maril] ?U?4. )dLd c'l)Ml'tlRATII'Tr'i F()R TEIF. SiTATF:%IF.%T I)F- FINANC"IAL AC'TIN'ITITr".S ReslriLIL'd uiid l.'nd()i¥ ni¢'i)I uiid IYC'()NlTr: liii ¢%lin¢nt inooine liilLrL'%l 146.6.39 147 19 14X.i55 14 55 F"XIIF'.NI)ITI RF. R<? i%iiig liii)d ?9.017 ?() Ch&1 rit#hle aclii ilit'i Adl LIIILL11)Liil i)I' Lduial ion. rcligion and charil&iblL piirpc)SL'S. -18 148 555 148 55 NLt ¥iai1i51( lossL'%) (In ini'Ls111i¢1)Is 154 713 154 SI'RI>I.LSI(I)F"F"IC"IT) F()R I'F.AR li4.713 154. RF.CC)IYCILIATI()N Ofr. fr'[IND .1 (Ital tuiids brc)ugiht loNard 4 1?057? TI)TAL FL,YI)S CARRITr-I) FORIIARD 4,175 18) 4,?7), 85 Page 15
SIR J. I)()NALI) P()LL()("l('S TRI"ST N()TF.S T() THF. FIN.4NC"I.4L ST.4TF.NIF.NT4i FI)R THF. YF..4R F.NI)Tr-.1) 31, M.4RC'H 21124 10. ('.4INSI(L()S%F.6>) C)N INI'F"4•TIIF.NT AS%F.TS 0?4 RL421i%ed { los%e%) on di%p()sals (5.191) 61 ()69 713 177 154 48,-$43 I I. F IXTr:I) AS¥•F.T INVTr:STMF.NT6i led IIVLs11) M,IRKF.T I'.11.I'F. Ai I, Ilpril ?(1?4 4.1511 661 {J?.j. 48 88 45) 43 l)IbPI)%als RLI iqlLialic)ns Ai I I, M¢ifLh ?0•5 4,435 r*Tr'.'r iii)()l& VAI,I',F. Ai Il. %lcifLlI 11:) 4,43$ Al .1 I. MdfLlI ?0?4 4.lio 12. 1)Tr'.Ill'l)RS ()IliL'r Ik.bii)r ?1,891 37 89 13. C"RF".DIT()R4¥: AI1()IINTS F.11.I.IN(: I)I'F. II'ITIIIY C)NF. Tr'F.AR ?0?5 C'liarilablL di)iialions IIIiiiLrsili ol- l.-diiibiirb)h Pi)1 Ii)ck. MLllli)fidl M is%ionarn' Tru%t AILruL'd L'XPLIISLS 59 91.946 -34.810 9.480 138,-i88 90 30(), 114 Page 16
SIR J. I)()NAI.I) POI,LC)CK'4i TRIIST ()TE.4i T() THF" FINANCIAL STATF.N1F.NT4i F()R THF. YF.AR F.NI)F.D 31, MARCH 2025 14. ,MI)N'F.MF:NT IN F"IINI)% NL'I MoieniLiit n Fliiids At 1.4.?4 Ai31. Endomment fun(Is L'i)di)ii ii)Li)I l-'Lll)ds 4,?75 ?85 48,543 4.3?.3 TO"fAL F"IIND Net mo¥'eiiiLiit in t'uiids. illLluded iii ilie aboi'e are as 11)I loii s.. ni()iiiing Resources Re%i)urcL'S F.XPLiid¢d Cicl iiis aiid M()i'L' Losses Re*itricted fu nd Restricted I iiiids 166.8011 (166.800) End()wment fun(15 Liicl()ii niL'I)I l. Iiiicls 48.54.3 48 i4.3 TOTAL FliJD&i 166,800 (166,800) 48,543 48 i43 Coiiiparatii'¢% for moi"emenl in f'uiids NL't KloiL'inL'nt 111 l- uiids At.11 F.n(loii'ment fun(Is 4 1?057? 154713 8) T()TAL FIIND. li4,713 8) Comparatii'L iicl Int)en1¢1]t iii fLiiids. iiicl uded in ih¢ ab(Ive arc as t()1 l()i¥s'. Incoii)inLY RL'S1)IirLcs Re%()IirLe Liidcd (Jaiii% and Mi)i'L L'iil Restricte(I fu nds RLSlriLILd l- Liiids 148.555 (148.555) F.n(Inw'ment funds 154 TI)TAL FIINDS 148 5)) 148555 li4713 154 IS. RF.LtlTF.t) PARTY DlSiCL()SI'RF.S ThL'fL' erL' no relaiL'd parti IraiisaLlions fi)r thc i Lar Li)ded 31, MarLh ?025. Page 17