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

IR.1. I)()NALD P()LI.()C.K'S TRI:.4iT
RF.I)()RT IIF'fHF- I'RI',4>TTr:F"4i
F()R I"HF. YF.AR F.NI)F.I) 31, M.4RC'H 2025
'riiL' Irii%tLLS prL'%Lllt IliLir rLP()rt witli iliL' IiiiaiiLial %liilL'lliL'llts 1)l- IliL' LI7￿1r11>. liir Ili¢ )'Lar Liid
MarLlI ?11?5. '['Iii J'rii%lLL'S lia¥'e adcipiL'd IliL' prcivisii)1is 1)I- AL¢OlllltingJ Liiid IiL'p()rtiiig h¥. ('1)
SialLIII¢iii c)I' R¢L()iiiiiiLiidL'd I raLtiLe iipplicablL' to ¢liitril iLb prL'pari iigv iIiL ir aLLI)LintS 111 clLLI)
lili IliL l.'Illc111Lial Rlpiiniiig Siandard appliLable in IliL' LIK aiid R¥'PLihliL c)1" Ireldiid 11.'R
(¢ll¢'cliN'L I, J¢iiiuarN 711 I()).
d.11
rilies..
diiiie
10?
C)II.IF.I'TlV'f.s ANI) AC-TIVITIF.4i
C)l)ji'i tii'ihl AinJ.4
(a) lil
11 cidN'aiiLL LdLILal i()ii aiid/()r tIiL prL)mi)l i()ii ()I' %liidL lit ￿'L IlarL' bl. II)L' pa)'IiiL'Ill ()I' li
711.8 /0 ()I' IIIL. IIILI)InL ()l- IliL I rii%l li) SllLI) LliciriliL'% ()r ()IIILr i)rycllll%iili()ii% ()r I
IILrL'd
iSLfL'IIIiii. %L ILLI 615 %11 ilahlL' rLL IpIL'iil% ()1- siiLlI hL'I)L l il. il bl i Iigi dLL liirLd Il)c2111)L L Iuii'iliL
i)r ()Il)Lr i)rg¢ili i%aliiiii% l() bL' ILLILd b! IliL IriiilLLs shal l ii)LIIiLIL' L'IIIiLiiliill)411 ii)%l il
liidL'iit li ¢1 IdrL ()rgJaiii%cili()i)%. sliidL'lIt illi i(711% 4111d tlie l ikL'
rL'%lriLtL'(I t(Il Il)L. I, i) Il'L'r.%il)' ()I' l.'d iiihiirb>li (cl Ll)&irilÉibl¢. b()d J,. LliiirilN iiiiiiibL'I' SC'IIII
lil bL' iippliL'(I h) .%iiLli rLLIPIL'I)l% l()r tIiL' Llicll'il'iblc PLirp()4L'% ()I' IliL' ad￿￿11)LLy]7
L'dLILaiiL)l) (iiidi l)r IIIL, pr()Iiii)l ii)l) i)1. sludliit li 1116ifL4 ¢iiid
l() adN<ql)LL fLligij{)ii bj. IliL' P&1) IIIL'III (if LIP t() ?7.) /0 ()I' IliL' IllL()11)L' c)f ilie I riisl I
iILII
ILrL'd
rilic
i)r i)IIILr ()rb(111 l%¢il i()1)s 11) hL ILLILd Il)L Irii%lLL % %li'il l iiii I11(IL I hill ii()I bL' rL %lriLI
IhL I)()I l()L k K1¢111()rial M i%%i()Iliiri .1 rLi%I Icl Lli'iriliihlL' h()dN. ili'irili i)Liiiibi r S('Il I
4iiid Q'liri%liill) LhiirLhc'% aiid li)rLibiii arid h(IlllL' C'lirislirflll n)i%%ii)1is. 1() bL' IippIiL.d h
rLL IpIL'nls li)r Ilic LharitablL' PLifp()%L'% ()f iliL' ￿ld% ciiiLLiiiLiiI (Il- rL'I ibtrj()l).
)1)451
-1 rLi%l¥L% 111 IIiL'ir %iilL' ill)d LiiiILItLfL(l (l i%LrLli()ii %liiil I dii idL'.
AC'IIITr-VTr:MTr'.Nl'4i ANI) I)F".RF()R,N1AI%C'&"
Charildl)li' #ctii'itii.
'IIL I I'LisILL% h¢lIL￿C Iliiil (liiriiig IIiL N'Li'ir iiii(ILr rLI'iLl¥' Il)L I rii%l 'icliici'L(l ils 1)bji'LI%.
j | | i{)IiliiiiiL l() di%lribiilL liiiids 50 tliiil IIiL IIILIIII)L <11 41 i1611)IL L4111 bL Lil i11SLd li)i¥ Jrd.% tliL IibjL'LI.
-friis1.
Page I

SIR,1. I)())I ALD PC)LLOCK'% TRI:ST
RF.I'I)RT I)Tr' THF:'fKI,'STF.F.
F()R THF. YF.AR F,NI)F.D 31, MARC"H 2112$
FIN.4NCI.,11. RF.VITr=M'
Finii nc iiil p()*sitinn
'I'IIL I Ill¢qllL l&l1 slcilL'iiiL'iil.% for IIIL l'ear li) 31 M4irLlI ?0?.5 slioiv gir()55 iIiL()iiiL of £166.8011 Iroiii
iiii L'%liiieiit InaT)dgp¢iiiL'iil costs ()1- £31.55() l Nc)IL' 4) aiid %iippon L()%ls of Lliarilablc ¢iclivitiL% l)I-
(N()IL 71 ￿L'rL, clL'diiLIL.d IL'aviiigp £116.5 8.3 ai'ai IciblL for cliarilablL' di%lribiil i()i). .1.11¢ ,1111()Iiiil% pr
()r di%lribLIti()li V¥erL':
N icILd
YL¢if i()
31 M¢irLII
?()?
r [()
0?4
lJ11 il'L'r%itN' ()I' l.'d iiihiirb711
)i)I l()Ik IqLiii()ricl l M i%si()nar) l-riist
(JLIILfcq I C'lidiriliL
89.()? I
34.x111
81
$8t)
6()1)
C)5()
18
1 ?6,$83
'hL IILt l(?ii i)ii rLiili%iilii)n ()I' iiivL'%liiiL'iiI% illiii)lilitLd ii) L5.111 I tliL' 111)fL¢ili%L.d b?Lljl] ()11 jlll'L
411l1()IIIIILd t() £S.3.734.
IILI)I
I-IIL .1 I'Li%IL'L'% &ifL' ()[" tIIL ()Pili i()ii Il)<ll il)L' 11)Vc'%liiiLiil i i)ii)IllL fL'LL'II'L'd rLprL%LiII% Il %iili%lciLI()ry'
Ini'i'*blmLinl Pl)lici' and pcrf()rnixnct'
'IIL' i1iW¢s111)Li)I p()n l()1 i() 1% licld <liicI 111411 IilcliliL'd bN' Iliiili hiiiiLS IIivL'.41 IiiL'llt M'iiiiigpLr% l.Id.
pLrl()riii&qllLL ()i- Ili¢ IIiiiLl% 1% iii()ii il()rLd b! RiiilihiiiiL'% aiid hi IIiL I rLi%ILLS.
L'I)LIL'(I _I I, NqiirLlI
) ii'¢iS l. 0/0 b>r()%% ! IL'ld. I'IIL .1 rii%lLLs iqfL' sali%liL'd i%'ith iliL' rL'ILifi) dLh
-IIL .1 riislL'L'S ill11) li) aLII IL'IL. &1 hiilcll)IL hLII¥LLII iIILI)IIIL' 411111 gyr{)￿ Ili.
L6ir
'l-IIL' rL'%L'ri-L'.S P()1 (Il- Il)L I rii%l litis hLLII %LI <21iL'f LiifL'I LII L()11sidL r(Il ii)ii ()I':
Iii priiiLiplL. rL'%LfvL4 411'l Illclllci¥Ld by. ii)*L%tillb li)r rL'LII biri)wili iii capiliil iiiid iiiL()11)L'. s111)jL'Lt
()i'L'r-ri(l i IiLI rL'q li il'LIllLiII i)I' prii(ILIiL¢.
l•l)i llki CiinLI'rn
'IIL I rii%l is iii .1 siroiig IiiiaiiLicil Pi)silii)11 411)d La%li tl()ii 1% ii()t (111 iIIIIIILIIi(IIL' pr()blLI)i. l-IIL l-r
14.1 I l 11)i()IiiL ¢iiid rL's¢ri LS ai)d iii()ii il()r bircll)l (Iiid ()Il)Lr L xpL'iidiliirL.. 'I'liiN IlicrL l()rL' II
IIIL l()rL'%LL'<iblL' liiliirL'. -I'IIL'N LC)111 ii)LIL ti) hL liLN L tIIL &y()iiibb L()li¥¢rii lia%1% ()l- ¢lLL()Lllll ii)gY 42ppri)pri
prLp41fiiib> iIiL' Iiiiancial %l¢?IL'inL'I)Is. ThLrL' arl i)() malLrial unLertainiies ab()Lil thL' LliaritN' s abil
Luiit iliilL' (1% d gi()Illbl Ll)IILLfTI.
) l()
'hc I IiianL ia l %14il¢inLiils di) n()1 inLliidL' I1nN' adj Li%linenl% Ihi11 mai. rLS11 It Iri)m anN sigin ificaiil Lh
iii ihL' 4l%%lllllPI i()i)% iii)IL'cl cib()i.'L iii prL'pciriiig ihL. I IllclllL lill sldlLIiiLiil% ()n cl bY(iiiigJ LiiiILLrii bcl%lS.
FL TI'RF. I'I.AI
d iii
acLordaiiLe li ill) Ilie ()bjL"Lls ol- Il)L 'l"rLisI. as spLL i I IL'd i li tIiL .1 rus11)LL'd.
Page 2

IR.1. I)I)NAI.t) Pl)l.I.OCl&'.S* TRI ST
RF'I'()IiT CIF-"l-Ilk" -1 RL SI-Tr-Tr"
I"(IR I HF.. I'Tr:AR F'NI)fr'D 31, .M.4RC"H 2025
f¥TRI'CTI'RF.. C.Ol'F"RN,INCF...I￿D 11.4J.4(:F.IIF.NT
( JOI'iirn in% d(Dc umi'nl
TIIL iharii!. is conir()I IL)d b! ilty gii)l LrTiiiigJ dncuiiiLiil. a dLLd of Irusl and Ll)1151iliit¢s ali ui)IllLO
)ratL'd
'I'IIL I rust L'sldbli%li¢'d bN a Trusl l)cL*d and as nc)led alx)I'e. 1% r¢giigl¢r¢d ￿ lili ilie LIIIILL.
%LI)11 i%li L'liarili RLLiil&ilL)r (U%C'R).
Thc l-riisteLs Ilirn)LibTrl)ilLJi IhL I iiianLial i L'ar and li) dal¢ i)l- Ihi5 rep()n are li%led w iih iii iliis retK)rt.
'I"hL '[ riistLLS app()inlLd Rathbi)n¢s to man41gTe Ihc Trusl s inN'cslmcnis i() achici'c a h2&11( IILL, h
Liipil(Il bIri)￿lI) 4111d IliL bLI)Lfiiliiiii lif ill¥i)ii)¥. li lili J iTILdiiiiii ILIL'I i)l- ri%k. Riiilihi)IlL% 1141
Ollbl()iiiyi rL'sPI)1isibilil! l() L'IISLirL Ihai ihL I rublLLS Éirc rLbularl! updaied i)n an! i)i'cnicibilil Pil
jl 4)1) an indii idiicll %1(Kk. ha%1% or i)ii a %LLlor ￿.1￿1￿. Ill prL%Liil IIiL L4iiil!.hasLxI p()rtl()lii) di
L. an! %ign il Icaiil oi'Lfi%'Lighi ￿)￿111￿n5.
ilibi)IlL% Inaiidb>L IIIL 'I-rii%l % iiii'¢%liiiL'iII%
di%cri lii)Il<ir% mcryniigL'menl basis and make ihc ini csliiiL'nl dLCiSiC)I)5 14 iihin paraiiiLl¥'fs giji'i'n I
b) Ili¥ I ru4lLL%.
L Il)L'
()n a
TIIL. ITlaj()r ribks 10 IIiLli thl I rus1 is L.IPOsL"d liaiL' biL'II rn'l iLlI L'd and. hL're appr()priale. SILP
b¢LI? taken li> iii iligTJIL II)i)%L' fi%k%.
Rei ruilmi'nt And llppibintmi'nl i)r ni'￿ Tru%ti'i'
I l)L I riisl 1)LLd LiiliilL% IIIL I ruNILL% li) add li) Ili¢ir iiiiinher h! 1PP()ITlling) (IiliL'r 'lrii%lLL'S.
IriislL'L'S iiill IK. briLliil c)ii tliL i)hjLLl% lil. IhL .1 rust aiid pr()i idLd iiiili IliL' iieLL'%%ar¥ diiLIIIi)L
a114111 IIILM t(I byaiii a Iiill iiiidirnlandinb iliL'rL'c)I' ill %uLli limL' Ihe need 10 ilPPi)Illf a nLii I.
IINILC
RF'.Tr'Tr'.RF"NC'F-...INI).11)%IINISTRATII'F. DF.1".41I.*
Ri'Ri411'r¢il C'haril! nuiii bc'r
Princ ii)ul udil
18: 11411 li Sir¥¥l
(J Idlsbi()i¥
(i? 411( j
Page 3

IR.J. I)()N..11.l) Pnl.l.()CK'.% TRI"ST
RF.P()RT C)F'l Hl-"fRI 4il'l-I"%
Tr"C)R I'HTr- YF.AR F.NI)Tr'.I) JI, .Iq..IRCH 2025
RF:Tr"Tr-.R Tr;NCE,INI) AD.￿lI￿15TRATilfE l)Tr"'fAIL&i
,ludilurs
,I7.LIs ¢liJdii SL'ri ILLS
C'liartL fL'd .ILLC)ui)laiils
%ialuli)n Audilor
-I'ilaniiim I
Kinbr % InLh Place
RLnlrLI%
Illlnkcrs
I IIL. Ri)i a l Elank. c)l- Sci)ilaiid
l O Gortii)Tl Sir¢ei
li IdSL-l(I
Cil 3PI.
Siulicili)r
141'() %i)IiLltors l.l.P
4X Si. ViiiL¢nl %ir¢¢l
Invetsilmcni llanaxcrs
RaihboiiLs Ini LsiniLllt Mandgl iiieiil Ltd
CILI)rg¥L I Ic)U5L'
in CJL()fgiL Squar¢
121: Baili %treel
IJ lasb)l)Il'
(J? 4FI(r
Page 4

SIR J. D()NALD I>()LL()C'K'41 TRIIST
KF.I)()R-I' ()Tr" I-HF. I'RI'4i'l'Tr"fr:S
Tr'()R'I'HTr' Yfr:AR b:NDF:I) 31 M.4RCH 2024
f1T..lTF.￿lF.IT ()F TRI;STF,F.S' RF.SP()liSIIIII.ITIF.S
IIL -[ rLisIL¢% dl'c rLs1)iiii%i hli Ii)r priP:Iri iigi IIiL' Ili'pilrl ()I' Ilii I rii%lL'L'% dind IliL' I11l4111¢ ILI1 sl¢llcii
aLLI)rdaiiLL' 14 Ith c1PP li¢ahlL lai4 aiid L, i)ilLd Ik i i)bidiim tlLLOUlltii)g %i¢iiiddrd% I I I iiited K i
( IL'I)L'r:il 1% ALLL PILd ALc()Iiiiliiig l)rilLI ICL ). IllL l Lidiiiy l. ill<llli iiil RLportiiig) Siaiidard l O? 'l-l)L l.. j
RLpiirlinL> %14indard iippl iLablL' iii IIIL. I, K aiid RL'piibl IL cil. IrL'l<Qlid"'
ydijiii
dliL idl
IIL Idl% cippl iLablL li) LhariliL% in %Lotlaiid. ilic ('liaril ies and I rLisIL'L Ini'csliii¢iii i %c()111liid) AL
C-li<iril IL5 ALL()Iiiil% l %L()tldiicI ) Re&711 llil j()ii% ?111)6 and lh¢ pr()¥ i%i(In% i)I' Ihc '] riisl q Cl)i)%l il Ill ion r
IIIL .1 rii%lLL% Iii pr¥P¢ifL I IlldliL ial %ldli'iiieiil% l i)r eaLli I IiiaiiL ial N L"dr ii'h iLh ¥ii. C 41 IriiL' aiid Ic2ir i
thL' %t411e nt- 1¢ tlii irs nl. Ihc I rLIS1 k)n(I cil. IhL inL(IiiiinbF rLN()urLLS Éind 6ippliLaliiiTI i>f rL'%iiLifL¢S. III
IIIL iiii(IlllL diid L'XPLiid ilurL' iif. IliL I riisi li)r Ilii?i ￿ril)d. I li prLpafiiib ilic)%L' l iriiinci611 sldlLinLI
.1 riislLLS arL rL'quii'Ld li?
?(}[).).
qiiirL5
ew ()t'
s. IliL'
S<1¢i1 s11iliihlL aLCÉILiiiliiib Pi)1 IL ics uiid IliL'lI appIN Ilic'in L()1isisIL'ntl J..
i)hsLri L IIIL. IIILII)()d* ¢iiid pri IIL ipIL'% iii IIIL L'I)Liril iLs %( )Kl
Iiid priidL III:
prLlI,'IfL IIIL IIi)clll¥i<tl %14lliliiL'ii15 (Trii IIIL bll)Illb' l()IIILrii b&iSiS uiIIL'%S il is inappr(Ipr
prL%IIIiiL Iliiil Ilii '] rii%l il'l I l i()l)linuL' iii bu% iliLS
Ic lo
TIIL .1 rii*lcL% arL fL %tx)ii%iblL Ii)r kLL'Pilig' pri)PLf 4lLLI)Liiil iiigi rLLiir(1s li li ILI) Ili4oliisL w lili rL41
rLspiiii%ihlL. li)r %411igii4irdiiiLi Ili¢ ¢l%%its cil. IliL .1 rLi%I aiid l)¥li¥L liTrr Idkiiiy rL'd.%()IiahlL' %l¢p
r IliL'
SilMlI'rnc'nl li) l)ilbC l¢)*u n. i)f I nfibrm#liiJn l¢1 Au(liliJr¥
urL' Illl41I1 cirL'. ,Iiid Cili li .1 ruslLL, lii1S lakLI) dll IliL' .%l¢p4 Ilial l)L' i)r l)Iig¥lil Iii liill L. l<lkLI) '] rii
Iiiy. rLILI'aiil dudii iiilc)nndlii)ii Ji)d tn L4iablish Ilicqi IliL'
Audilijrs.
A/L'l% il Iidil SLr¥ ILL%. C'li<ii1L I'Ld ilLL()uiilaiil%. l)<l¥L' (ILtLIl Aiid ili)rn li)r IIiL % Liir lil .1 I" l44irLII
diid l)dl L bL'L'I) re-ilPP()iiiied li)r thL l()1 lo￿ iiib? N'car.
Appri)i¥d bi i)rdLr ()I' the lji)drd Dt'"I'rii%lee% nii ?0 Md2y ?0) 5 411id sigpiiL'(l (in ils b¢hal I. h!.:
Page 5

RF-.PORT ()F THF. INDF.PF.N'DF.NT.4UDITC)RS TC) THF. TRIISTF.F.4• OF
SIR J. I)()NALI) POLLUClk'.% TRL ST
l)pinion
I'L. hafv'L' audilL.d Ihe liiiaiicial staleiiieiils of" Sir J. Di)nald I'i)IloLk' % 'frusl (Ilie "cliarits. I for I
Liid¢d 31. IlarLlI ?0?5 1% hich LC)mpri%L' tlie Siaienil Til of i- iiiancial .4Llii ilies. IhL BalanLe sh
Ilc)IL's tc) IIIL fiiifti?L ial slal¢iii¢iils iiiLliidi17L a Sliniiiian c)1. slL)il itILaiit accoLiiiling pill IL ies
l ilicinL ic11 r¢port iiib tr]iiiLii ork" thai has beeii appl led iii Ih¢ir preparation is IgppIiLclble Ilc ￿ (Ind
K iiigJdi)iii ALL()ulliinb %iaT]dards l Ll Iiited K ingpdi)m GLiiLral 1% ALCLPIL'd ALL()Iinliiig Pr
iIILliid inb, l--inancial RLpc)rtin& Standard l O? I he l.-inancial Rew)ning Siaiidard appl icablL in
arid Repliblic of Ireland.
Li aiid
Tlic
Iiiiled
LIILC).
Iii ()ur opinion the financial %talL'menls=
Lpiie d Iriie and lair i iLii ol- IhL Stale of ihL' Lharili s alTaits as ai 31" March ?0?5 ali
iiILoin ingy resc)urcLS and application i)f" resources. lor Ilie i L'ar tlien L'iided-
lidke bL'L'n pri)p¢rlN preparvd in aLLurd411)Le ￿1th Liiil¢d Kiiib)dom GL'n¢riilli A
ALLouiili IlL PrilLI ICL. iiiLlud ing F iiiaiic ial RLpolliiiLP Siaiidard l O? .The F inaiicial Re
%tai)darcl cippl iLable iii tliL LI K <iiid RL'publiL cil- IrL.laiid' aiid
liaie bLLii prLparLd in aoci)rdancL' i%iih Ilie requircinL'Tlls of ihe C-harilies and
Ini¢slmLiiI (SLC)Ilaiid) Acl ?OOi aiid RcL>iJlalii)n 8 ot- IliL' Lliarilies ALcoiinl% (Sc
RL'&Fulalic)ns ?006.
c)f ils
l)lling
rLi%lee
ilaiid)
L iIIIILliiilLd i)Lir audit in acLc)rdance iih Interni& tional SI￿7nd2rd5 on AudilinL) {I.'K I I ISAS
and appliLablL lail. ()iir resp()n5ibi l il iL"s undL'r ihi)%¢ 4laiidards arL' liirth¢r describLd in iliL. A 11
r¢'.%poiisibil ilies 1(Ir Ihc aiidil (if Ihe I Inaiiiial %lateiiiL'iil% SLLli()n ul" iiur rcpi)rt. 11.L' clre indL'P¢II
thL' charitN in acoordanLL' iih ihe eiliical requiremL'nls ihai are relei'anl to our aiidit of the fi
SldlLm¢iil% in thL' IJ
iiicludiiib) the l.-RL' s E--Ihical Standard. and lie hal'e lullillLd our (Iiher
rL'%pcii)sibililiL% in aLLI)rdanLe li iih IhLsL" rLqiiirLmLiI15. Ide h¢liLi c ihal ihL audil ei ideiice i¥
Ob1￿11nL.d is suifiLIL'I)l aiid appri)priaiL li) proi idL a basis lor our cipinion.
LIK))
il()rs
J)Lial
liical
haie
C.'nnclusions relatlll% lo 2oing concern
Iii audiliiig th¢ liiiancial staieiii¢iils. ha¥L' LonLliJded tlial the .1 rusieL'S Use ot. Ilie bi()ilibi Ll
basis ol" accounliniy in ilie preparalion of Ihe I InanLial slatemLllts is appropriate.
ILern
¢?%L'd ()ii Ihe 14()rk ￿,￿ liaie pL'rloniiid. V¥e liale n()1 ideiiiiliL.d aiiN' nialLrial unLenaiiitii% relal
Cl Lllts 1)r Li)Iidilii)iis Ilicli. indii idualli or Lc)IleLtIlL'li. n)a! iasl %ig?iiiliLaiii d()Lihi oli IIiL' LII
abilili l() Lonlinue as a bioingj concern fi)r a pLriod of ai lea%1 li¥cliL months froin li licn IhL. fili
sl<ilL'mL'llts are auihori%L'd for is_suc.
IILial
l)Iir rLSPI)n%ibililies and the respoiisibililiL'S of IhL' -fruslees Miih respL'Lt lo gioing? LoncLr
dLsLribL.d iii IhL' rL IL¥ clnl bL'Lli()1i4 of ili is rLP()ri.
are
Page 6

RF.I'()RT ()F I"IIF". INI)F.I)F.INDF.NT AIII)IT()RS T() THF. TRI,'STF.F.S OF
SIR J. I)()NALD I'()LL()CK'¢i TRUST
l)Ihi>r information
I'IIL TruslL'L'S arL' rL'sP()11sibl¢ l(Ir Ilie i)IlILr iii l()rinal ii)ii.
l-IIL (Itl)Lr iiiloriii<ilic)ii Li)Inpri.
iii l()riiial iiiii i iiL l iidL(l li) IIIL Aiiiiiic) I EILp()rt. otliL'r tliaii IIIL. l iiiaiiL id I st<ilLIIILnt% aiid ()Iir RL'POrt
iidL'peiid¢iil Audilipr% IliL'rLcTri).
( )Iir ()piiiii)ii (In Il)L l inaiii i¢?1 slalLlnL'nts di)L% nc)l L()ver tIIL l)thL'r iiil()rinati()n aiid. ¢xL¢pi l() IhL
()IhLM ISL L.xpI IL itlv stalL'd iii our rL'PC)rt. WL. do nL)l L'.KpfL'%% an! liirn) ol" as%iiranLL conc1114iciii ih
'xILiit
L'()l).
In oiinnLLIi()i) Ivitli i)Iir &qLidil Ill. IhL' fiiiiiiLic11 %11L lemL'iils. oiir rLSP()ii%ihilil!' i_s to rLi2d iliL
IIIL I I iiaiiLl421 %l&ilL'IIILI)ts 1)r ()Lir ki)i)V4 IL'dg¢ i)bt1L111L'cI i n IIiL' illidil i)r i)IhLri%'i%e ¢lPPLdfs 1() bL' Ill￿11
iii i5slc11L'd. I I. idLI)li Ii. bLILli i iiiiiii%i%lL'IiL IL'% ()r 1( pparL'I)I iiialL'rial iii i%sldtLill¢iil%. i%.¢ arL rL'qii
LLI t()
Il.. hcl%L'd ()ii IIIL, K¥()rk ￿L. li<l￿'l. pLrl()riiiL'd. Lc)iiiliidL Ili¢il iIiLfL IS Il Ill<olL'ficil iiii%%lcilLIi)Liil
i)Ili¥r iiilc)riiidlic)ii. %¥L' arL rL'qLI ifL'd il) rLPI)n Iliat lii¢l. lidi e Iii)IliiiigJ ti) rLpc)rt iii Ili15 rL'bfdrd.
Mullen• (>n w hiih w'c m rLb req uirL'(I lu r¢pi)rt bTr' c'xic'Pli¢bn
L li¢?i'e ii()tli ingy l() rLP()rt iii rL'bPL'Lt ()t' IliL lol li)ii iiigj ii16ltlL'r% M IILrL' tlIL' C'liaritlL'% ALI()Ul)1s { 811
RL'yiilal IL)11s ?011() rLLliI irL.d 11% l() rLPI)rl l() l LILI i I.. iii ()Lir ()Iiiiii()ii.'
IIIL, 111 l()riiiiil i()11 gl jl'LlI 111 IIIL KL'pi)rt (Il. IliL .1 riiblL'L'% IS il)Ll)ii%isIL'nl in ani iiititLrial rL%pL'L
priii)L'r aLL(ILiiII ii)gi rL¢i)ril% li¢lVL 11()I hLL'li kLpi' i)r
IIIL I ii)all¢l611 ilalLI)ILiII4 cifL 11()l iii 4ibifLLIiiL'iiI li lili IIiL aLLI)Iiiilinyi rLL()rd% ¢iiid rL'liirii.s: 1)r
L lia￿'L iii)I rL'LL'IN'L'd all IhL' iii r()ri)Idilii)n rfiiid explilllrflti()11s rLqLI irL' l()r ()Lir aLidil.
Rc*bP()n4ihililic% i)f 'fruiti'(i
L.xi)ILI11)Ld iiii>rL l li I l) i li IIIL. %icilL'iiieiit (Il frLislL'L'% R¢'%i)()11sihi lilics. ilIL l-rii4lL'L's arL fLSP()II%I
L()iilri)l a% Il)L I'rii%t¢L'S dLILrin inL li IiL'LL'%%(irN Ill LiiahlL' tlIL' prL'pardl i()ii ()I' I Iiiaii¢i411 %iaicii)L'iit% Ili
Ir¢L' Irc)Ili liiiilLri(Il iii isslalL'ITIL'iiI. w liLili¢r IliiL l() I r¢lLid ()r Lrr()r.
Iii prL'pariiig' Il)¢ li114211Cl&11 %142leiiiL'Tils. th¢ '[ ni%tL'L'4 ,')fL' rL'4p(11)siblL l()r 1¢ 45iiig? IIIL. c111( ril! % ahi
g()ilibP LOIiLLrii hJ.%i% ()l- aLL()Illlliiiy 111) IL.%.% IIIL .1 rii%lLL.% L IIIILr iiilLiid i() l iqii i(l(Ili' Illi Lli'irili i)r li)
(IpLrali()n%. ()r hai'L' 111) recl l isl IL aliLriialii'L hill t() dii 51).
Page 7

RF.I)()RT ()F THF. 1NDF.1)F.￿DTr:NT AI;I)ITORS TO THF. TRIISTF.F,S OF
SIR J. DC))ALI) I)ULL()CK'S TRLl6iT
Audi10￿, n'spon¥ibilities for the audit of the financial statements
Our obj¢Cli￿.¢s arL lo obiaiii reasoilable ic 55uranc¢ aboul li liether tlIL' fiiiaiiLial slalcineiils as a
,2rL' IrL'e friiiii iiidlL'rial iiii5slat¢iii¢iit. ii.lILilIL'r diiL' l() frJLid ()r L'rriir. and til i%%u¢ a RL'pcin
Aiiditcir% Ilial 117clti(les our ClPilili)ii. ReA%c)iiable a.5SLiraiiLe is a liigli le￿¢1 i)l- a%5ufclllLL' bill is
LI￿lf(1]I1ee Iliat ali Iiiidit c()iidiiclLLI iii <2LLordaiicL l¥ith ISAS ILIK) ￿1]7 ciliiills cl¢l¢cl a iii
mi%%l<lteiiiLlIt ivhL'n il cxisls. M issl<ltLmL'nl% Laii arisL' fr()m Iraiid i)r L'rror aiid <ifL' l()nsidLrLd iiibiLfi<il
if. iiidiN'idLiallN' or in agg?rL'gJate. IheN' c()uld r¢asunablTr' b¢ e.KpLLled io infliici)ce thL eco
(IMIL
dL'L i%i()n5 ()l- I15ers 1<)kL'n ()ii ilic ba%1% (if ihL5L I InaiiLi421 slalL'lI)enls.
'I-IIL' L'ltenl til wliicli the aiidit wa5 LonsidLfL'd Ciipable c)r deieLtingT irreg7Lilarities. iiicluding fr
dLtai IL'd bL'Ioi¥'.
lid is
IrrL'gTiilaritics. inc luding fraud. are iii%iances of noT)-coinpI iaiice li itli S <2iid rebyii |(?ti()Iis. IK'¢ d
pr(ILL.dLifL'S iii l i i)e ￿ lili ()ur rLtspuii.%ibil il IL'S. ()Lii l iiiL.d dbul L. (Iiid ()1) IliL' F iiiai)L ial RL'PL)rtiiib C'oui)
t.h%ilL'. lo delect iiialLrial iii i55tdlL'IiiLlll% iii rL'%PL'LI ()t' irr¢'gLilariliL's. iiic liidiiibi t-rciud.
l.'L ()biaiii aiid iipdale our iii)dcrslc)Iidiiig ()i- Ilie eiilil J,. it% aclik'itic%. its coiilri)l Lni'irc)iimei)i. aiid
liitiirL. de%'L li)pinLllts. incllidiiig ii) rL.latioii Ic) tlie ILgpal aiid rc¥>ulal()Th IraiiiLi¥'ork appl iLablL' aiid
IIIL. L'lltill 15 Li)mpli'iiigy li itli Il)at IraiiiL'lI ()rk-. Bci%Ld ()ii Ih is iindersliiiid inLF. II'L idciil i l i aiicl ;1s%L'%.
ri%L-4 ()I' Ill¢ilL'rial iii i%%lalL'llIL'I)I i)r Illl. I11)<lllLiJI .%lalL'I)IL'iits. ￿TrIct11C'r dLIL' l() Ir4iiid ()r L'rr()r. dL'S1&)11 a
PLrli)riii aiid il proiL.diires rL'%ponsii L Ic) tlic)sL risks. aiid ()bicl iii audit L'i. idLI)LL that 15 SLI￿ll iL'iII ali
apprL)priale l() proi idL' a bc15iS for ()ur ()piiiion. Th is inLludcs consideraiion i)r the risk of aLIs bN t
¢iilil J, Ihal li L're contrary t() applicdhlL la￿,5 and rLi&>iilil1ion5. iIILILidiiigJ fraiid.
In rL'%ponse lo the risk of irregiLilarili¢% and non-compl lance ￿ ith law's and regjiilalioiis. inclLiding
frdiid. ¥%'c dLSlbined pr()L¢diirLs ￿ liicli inL l LicILd..
Iiiqiiiry" ()t- iiiaiiag)L'ii)ciit aiid tli()se Lliargycd ¥¥'ith gT()VLrnaiiLL' arouiid (Ictual aiid potLlltial
l ilib¥atioii ai)d clai111s ¢t4 ￿¢1 l as actiial. s115pLLILd aiid a I legJ¢d traud.
RL'i'iL'ii ingT 111 j Illltes ()1" Incilii)gys ()l- tIic)5e Lliitrgied i4 itll L'riiaiiLL:
A%%L%%iiig il)L extLiit ol- L()i)Ipl iaii¢L' ￿ lili IliL Id¥¥'S aiid rcbTrLI 1<11 i()ns Lt)ii.%id¢red to licqVL' a d i
iiialLrial LI-IL'LI 011 IIIL. liiiaiiL 1<21 statL'inL'lIt5 1)r Ilie ()pLrclti()1is 1)f tlic ii)IiiPi11)! Iliroubli ¢'iiqii
aiid inspeLtIL)I):
RL'N'iewiiigJ I IiianL ial %latLinL'iiI di%L I()5Lire5 aiid te%tiiigy to suppcirtiiibj dc)ciiin¢iitatioii [() ass
Ll)IiipI iAIlLL' li iih appl iLablL. IA1¥ s ajid re&Fulali()iis.'
PL'rl()rni iiigi &2iidil M ork ()I'L'r ihe ri %k ()I' iiiaiiL1gyeineiil hias and ()%'erridL' of ionlrols. iiiclLidi
te%1 i iig? ol-.j()Lirnal L'iilri¢% aiid ()tl)L'r ddj Lisliiii'iils lur cippri)priJlLiiess. L¥'alualii)bF tli¢. biisiiiL
ral i()nale ()1" sigyii i ficaiil Iran5c2Llion% ()LilsidL' Ihe n()rinal coiir%L' of biisiness aiid rei ic%% 111
aLL()Ul)ting> L%liinalLs for indicalors (Il" polciilial bias.
ss
Becaiisc of Ihc inhL'fL'nt lini ilations ()f K1ll ic Lidii. thL'fL' 1% a ri%k ilial li L %¥ il I ii()I deleLI all irrL'gil larili
iiIL l iidingi Ilii)se lead iiigi to a 11111 tericil In issliilciiieiit in ilie I Ilic11Icial 51cltL'meiiis ()r ii()11-LoiiipI l¢inLe
reg?iilati()ii. -l-li is risk- iiicrea%LS ilie In()rL' Ilidl L()iiipl iaiiLL' lili a lai¥ i)r regy¢ilKilj()n is rL'liiOi ¢d Ir(Iiii
ei Liits aiid Iraiisactioiis rLIIL'LILd ii) Ilie tiiiaiiLial slaleiiieiils. as ￿ e ￿ i I I b¢ l¢%s l ik'ell Ic) beLI)iii¢ a
ol" i ii.%laiicL% ()t' noii-L()iiipl iclllL¢. TIIL. risk ()l- iii)t dLIL'LI ingy a iiiaieria I iiiisslalLlnL'nt rL'.%LI Itiiigy f roin I"
is li ig>lier Il)dii f()r ()IlL' resiiltiiiby froiii L'rror. a.% fraud iiiaN' iiii'()li'c c()1 liision. f()rgJerN'. iiiteiitio)Iial
0111155ions. iiii%r¢prL'sL'iitati01is, or tli¢ ()I'erride of iiitLriial Lc)iitrc)l.
l)L'
arc
,iiJd
Page 8

RF.I)()RT nF TIIF. IN'I)F.Pfr".NI)F.NT..II'I)ITQRS Tn THF. TRliSTF.F..6• ()F
SIII.I. I)()NAI.I) POI.I.I)C.-IK'S TRI ¥iT
A l urtliL'r dL5Lription ot, c)ur rL'%PC)i)sibi liliLS Ic)r il)L diidil ol. Ilic. tlllallLial slalcmLiil% is localcd
F. iiiaiiLi(Il RL'PC)rti iiy L-i)111)Lil s li LbsilL' <11 li 1% 1% I ri.l)r¥.
iik14111(litor%rLsL.
-l-lii% dL4c
li)riii% part i)I' oiir KL'pi)rt ill. IIIL IiidLpL'iidL'iII A Ljd ilors.
l.%e (If ()ur rcpi)rt
'lii% rLI)()rl Is 11)adL soIL l!. lo iIiL iliarilN s .1 ru%lLLS, as a bc)di, iii a¢i()rdaii¥L ii'itli Ili'byiilai i()11 l O
L'liÉiriliLS .aLLI)Illil% ( %LI)Iliiiid ) RLgyul¢11ii)1is ?l)U(). ()Lir aiidit ii'i)rk li115 biL'lI iiiidi rt4ikL'ii il
rL'p()rt ;Iii(I li)r ni) i)IIIL'r i)iirpi)5L. 'lii tliL I"IillLs1 iitLI)I PL'ri)iillLd hi lill￿. II'L d() l)(Il ¢lLLCPI ()r
i)rk.
l()r Iliis rLp()rt. (Ir li)r Il)L ()Plli ii)ii* Iidl'l liTrriiiid.
ic
A/Ll% AIILI Il SL'fk ILL.
i.'Iliit()rN ilii(l ii()r
libiihlL I(b [)Ll illl(lil()r in ierm% ol. %c¢tion l? l ? ol"IliL L ()iiipaiiics ALI !I}{I(>
C-114lrtL'rL'd ALI()iiiilciiil
RLiilrLII'
Page 9

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.4S4*F.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.lI￿1)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)1￿11 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