OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-09-30-accounts

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND Scottish Charity Number: SC049702

Report of the Board of Management and Financial Statements

For the year to 30 September 2025

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Report of the Board of Management and Financial Statements

For the year to 30 September 2025

Contents

Pages

Report of the Board of Management 1-3 Auditor’s Report 4-6 Statement of Financial Activities 7 Balance Sheet 8 Notes to the Financial Statements 9-14

Reference and Administrative Details:

Board of Management

Mr P W Yellowlees - Chair Mrs E Aitken Dr R G Smith Mr D Campbell Mr J Skinner Dr M Strachan (Resigned 4 December 2025) Mr J Paterson Dr E MacDonald (Appointed 4 December 2025)

Nominated by

Institute of Chartered Accountants of Scotland

The Royal College of Physicians, Edinburgh The Royal College of Physicians, Edinburgh

Clerks and Secretaries and principle office address

MHA Chartered Accountants 6 St Colme Street Edinburgh EH3 6AD

Auditors

CT Audit Limited 61 Dublin Street Edinburgh EH3 6NL

Bankers

The Royal Bank of Scotland plc 36 St Andrew Square Edinburgh EH2 2AD

Investment Managers

Rathbones 10 George Street Edinburgh EH2 2PF

Scottish Charity Number:

SC049702

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Report of the Board of Management and Financial Statements (continued)

For the year to 30 September 2025

The Managers have pleasure in submitting their annual report for the year ended 30 September 2025.

Objectives and Activities

The objectives of the Fund are to assist and promote the comfort and relief of men and women above the age of sixty years, resident in the City of Edinburgh, East Lothian, Midlothian and West Lothian who are deserving and in indigent circumstances. In addition, a proportion of the Fund will be allocated to those who are suffering from acute and painful diseases.

The Fund invites applications for funding by advertising and contacting medical practices and other professionals in the area. Beneficiaries over 60 years who receive an allowance from the Fund are seen by visitors who ensure the recipients continue to meet the criteria for allowances. The visitors also meet with new applicants and the trustees grant allowances based on their reports. To satisfy the provisions to make grants to other charities, the trustees invite applications from appropriate charities to fund their activities.

Grants will also be paid to individuals who are engaged as missionaries by any Protestant Church in Scotland whilst they are at home on temporary leave or furlough. The Managers also distribute funds to other charities whose main purpose is for the assistance of the deserving poor or the alleviation of suffering or restoration to health of the sick and infirm including institutions which offer special assistance or relief to wounded or disabled ex-service personnel.

Achievements and Performance

The Fund does not undertake any fundraising activities apart from the portfolio management. It utilises the funds earned by the investment portfolio to donate to the beneficiaries, missionaries and other registered charities which qualify under the funding criteria outlined above and of which the trustees approve.

It is the aim of the Fund to distribute as much of the income received, after deduction of administration expenses, as is practical. It should be noted that in the current year, a surplus (before gains on investments) of £42,652 (2024: £5,940) arose. This increase in surplus is due to an increase in investment related income.

The administration costs remain similar to the previous year, and this has allowed the Fund to distribute £900 to missionaries (2024: £1,350) £17,500 to various charities (2024: £30,000) and £81,600 to individual beneficiaries (2024: £75,900). Heating supplements were included in the payments to the individual beneficiaries over the winter months.

The Managers are satisfied with the Fund’s achievements this year and with its performance.

Financial Review

The results for the year show net income of £42,652 (2024: £5,940) before gains on investments of £248,330 (2024: £434,917). The aggregate position shows Total Funds carried forward of £4,375,227 (2024: £4,084,245) comprising unrestricted funds of £346,036 (2024: £250,978) and endowment funds of £4,029,191 (2024: £3,833,267).

The Fund held £4,303,538 (2024: £4,055,208) in listed investments at the balance sheet date. The trustees have the power to invest as they see fit. This investment policy is kept under general review by the trustees. The yield on total investments amounted to 3.95% (2024: 3.49%).

1

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Report of the Board of Management and Financial Statements (continued)

For the year to 30 September 2025

Reserves Policy

The Fund is required to maintain a level of reserves which will be sufficient to meet its commitments. Donations from the Fund are discretionary in nature and will be granted depending on the income received from investments and the reserves available. Charity requests for donations are considered on merit, are approved annually and reviewed in light of the reserves available. The Fund’s free reserves, defined as those unrestricted reserves not tied up in fixed assets amounted to £71,689 (2024: £29,374).

Investment policy

The investment policy is based on a need to achieve growth of income to maintain the real value of the income available for distribution and thereby be able to maintain the real value of grants and charitable distributions. This has been achieved largely by equity investment.

Risk management

The Trustees have considered the major risks to which the Fund is exposed and have established systems and procedures to manage those risks. The principal risk faced by the Fund lies in the performance of its investments. The Trustees consider variability of investment returns on the listed investment portfolio and loss of value as a major financial risk. This is mitigated by the investment portfolio being held by a highly reputable investment manager. It is monitored regularly by the Committee, and appropriate action is taken to protect the income stream. The portfolio is substantial, broadly based, and with quality securities. This should ensure that its income is unlikely to be affected to a material extent by adverse economic, financial, or stock market circumstances.

Plans for the Future

The Trustees are satisfied that the Fund is meeting its objectives through the efforts of Rathbones, MHA and indeed their own efforts. There are therefore no plans to make any changes to the way in which the Fund operates although the trustees will continue to monitor progress. The key aim is to continue to meet the objectives stated above.

Structure, Governance and Management

The Wilson Christie Fund is a Scottish Charitable Incorporated Organisation (SCIO) and is governed by its constitution dated July 2019.

Trustees who are shown on the contents page served throughout the year unless indicated otherwise. In accordance with the Trust disposition, trustees are nominated as representatives by the bodies listed on the contents page and serve for three year terms but may be re-elected. The City of Edinburgh Council is entitled to nominate a Trustee but has decided not to be represented. These trustees have the power to appoint new trustees.

The Board of Management are well aware of the need for the trustees to take note of recent changes in legislation and are provided with updated information by the Secretaries in order that they are aware of their responsibilities.

2

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Report of the Board of Management and Financial Statements (continued)

For the year to 30 September 2025

Statement of the Responsibilities of the Board of Management

The trustees (who are the trustees of the charity for the purposes of charity law) are responsible for preparing the Report of the Board of Management and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in Scotland requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Fund and of the income and expenditure of the Fund for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Fund’s transactions and disclose with reasonable accuracy at any time the financial position of the Fund and enable them to ensure that the financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and the provisions of the Fund’s constitution. They are also responsible for safeguarding the assets of the Fund and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved for issue by the Board of Management and signed on their behalf by:

18 May 2026

………………………………………………….……

Date: …………………………………

Mr P Yellowlees Chair

3

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Auditor’s Report to the Board of Management of The Wilson Christie Fund

For the year ended 30 September 2025

Opinion

We have audited the financial statements of The Wilson Christie Fund (the ‘charity’) for the year ended 30 September 2025 which comprise the Statement of Financial Activities, Balance Sheet and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

4

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Auditor’s Report to the Board of Management of The Wilson Christie Fund

For the year ended 30 September 2025

Other information

The trustees are responsible for the other information. The other information comprises the information included in the trustees’ annual report, other than the financial statements and our auditor’s report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities Accounts (Scotland) Regulations 2006 require us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the trustees’ responsibilities statement [set out on page 3], the trustees are responsible for the preparation of financial statements which give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.

5

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Auditor’s Report to the Board of Management of The Wilson Christie Fund

For the year ended 30 September 2025

Auditor’s responsibilities for the audit of the financial statements

We have been appointed as auditor under section 44(1)(c) of the Charities and Trustee Investment (Scotland) Act 2005 and report in accordance with regulations made under that Act.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of our report

This report is made solely to the charity’s trustees, as a body, in accordance with Regulation 10 of the Charities Accounts (Scotland) Regulations 2006. Our audit work has been undertaken so that we might state to the charity’s trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

18 May 2026 CT Audit Limited (Statutory Auditor) Date: 61 Dublin Street Edinburgh EH3 6NL CT Audit Limited is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006

6

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Statement of Financial Activities

For the year to 30 September 2025

Notes
Income and endowments from:
Investments
3
Total income
Expenditure on:
Raising funds – Investment manager’s fee
Charitable activity – donations
4
– support costs
5
Total expenditure
Net income/(expenditure) before gains and
losses on investments
Gains on investments
6
Net income and movement in funds
Funds balances brought forward
Funds balances carried forward
Unrestricted
Funds
£
172,062
172,062
3,941
100,000
21,528
125,469
46,593
48,465
95,058
250,978
346,036
Endowment
Funds
£
-
-
3,941
-
-
3,941
(3,941)
199,865
195,924
3,833,267
4,029,191
2025
Total
£
172,062
172,062
7,882
100,000
21,528
129,410
42,652
248,330
290,982
4,084,245
4,375,227
2024
Total
£
141,400
141,400
8,130
107,250
20,080
135,460
5,940
434,917
440,857
3,643,388
4,084,245

The results for the year relate entirely to continuing activities.

The notes on pages 9 to 14 form part of these financial statements

7

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Balance Sheet

As at 30 September 2025

Notes
Investments
6
Current Assets
Debtors
7
Cash at bank
Liabilities
Creditors: amounts falling due within one
year
8
Net Current Assets
Net Assets
Funds
Permanent endowment funds
9/10
General unrestricted funds
9/10
2025
£
£
4,303,538
2,368
78,964
81,332
9,643
71,689
4,375,227
4,029,191
346,036
4,375,227
2024
£
£
4,055,208
1
35,884
35,845
6,848
29,037
4,084,245
3,833,267
250,978
4,084,245
2024
£
£
4,055,208
1
35,884
35,845
6,848
29,037
4,084,245
3,833,267
250,978
4,084,245
4,084,245
3,833,267
250,978
4,084,245
18 May 2026

Approved by the Board of Management on ……………………………………. and signed on its behalf by:

……………………………………………………….

Mr P Yellowlees

Chair

The notes on pages 9 to 14 form part of these financial statements

8

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Notes to the Financial Statements

For the year to 30 September 2025

1 Accounting Policies

General Information

These financial statements are presented in pounds sterling (GBP) as that is the currency in which the Fund’s transactions are denominated rounded to the nearest £. They comprise the financial statements of The Wilson Christie Fund.

The objective of The Wilson Christie Fund is to assist and promote the comfort and relief of men and women above the age of sixty, resident in the City of Edinburgh, Midlothian, East Lothian, and West Lothian who are deserving and in indigent circumstances.

Accounting Convention

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities and Trustee Investment (Scotland) Act 2005 and Charities Accounts (Scotland) Regulations 2006 (as amended).

The Wilson Christie Fund meets the definition of a public benefit entity.

Going Concern

The trustees are of the opinion that the Fund can continue to meet its obligations as they fall due for the foreseeable future. Therefore, the trustees have prepared the financial statements on a going concern basis.

Income

Income is recognised when the fund has entitlement to the income, when it is probable that the income will be received, and the amount can be measured reliably.

Interest on funds held on deposit is included when received. Dividends are recognised once the dividends have been declared and notification has been received of the dividend due.

Expenditure

All expenditure is included on an accruals basis and is recognised when there is a legal or constructive obligation to pay, it is probable that settlement will be required, and the monetary value can be measured reliably. All costs have been directly attributed to one of the functional categories of resources expended in the Statement of Financial Activities. The Fund is not registered for VAT and accordingly expenditure is shown inclusive of irrecoverable VAT.

Expenditure on raising funds includes those costs associated with generating income for the Fund through its investment portfolio.

Charitable expenditure comprises the costs incurred by the Fund in the delivery of its charitable objectives. It therefore includes the direct cost of grant giving and those costs of an indirect nature necessary to support these activities.

Grants payable are charged to the Statement of Financial Activities when the application is approved and a valid expectation created with the recipient that the grant will be paid.

9

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Notes to the Financial Statements (continued)

For the year to 30 September 2025

1 Accounting Policies (continued)

Expenditure (continued)

Support costs include governance costs and other support costs. Governance costs comprise those costs involving the public accountability of the fund and its compliance with regulations and good governance. It therefore includes the cost of statutory compliance and other support costs relate to the administrative cost of running the Fund.

Financial Instruments

Other than fixed asset investments, the Fund only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including cash at bank, debtors and creditors are initially recognised at transaction value and subsequently measured at their settlement value.

Investments

Investments are stated at fair value, which is taken to be the market value at the Balance Sheet date. The Statement of Financial Activities includes net gains and losses arising on revaluations at the year end. Gains and losses on disposal are dealt with as movements in the relevant funds.

Debtors

Debtors are measured at their recoverable amount and included when reasonable certainty exists over their receipt.

Cash at Bank

Cash at bank includes cash utilised for the day-to-day activities performed by the Fund throughout the period.

Creditors

Creditors are recognised when the Fund has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured reliably. Creditors are normally recognised at their settlement amount.

Fund Accounting

The Endowment Fund represents the initial capital donation received by the Fund. As the majority of this is held in investments, the majority of gains and losses on investments are allocated against this fund. A minority share of investments are held in Unrestricted Funds, the gains and losses relating to these holdings are allocated against Unrestricted Funds.

The Unrestricted Funds represent a revenue fund that is available for use at the discretion of the Managers. All investment income, and the subsequent donations and support costs are recognised through this Fund.

Significant Judgements and Estimates

There were no significant estimates and assumptions made in preparing these financial statements.

10

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Notes to the Financial Statements (continued)

For the year to 30 September 2025

2 Taxation

The trustees are of the opinion that no liability to tax arises in the year as all income and gains are applied for charitable purposes.

3
Investment income
Dividends
Interest on deposited funds
4
Donations

Allowance to 2 missionaries (2024: 3)
Donations to Charities:
Edinburgh Cyrenians
Erskine Edinburgh
Grassmarket Mission
Gullane Day Centre
Leuchie House
Vintage Vibes
Ace IT
Our Community Kitchen
Individual Grants (60 Beneficiaries at 30 September 2025) (2024: 62)
Unrestricted
2025
£
172,056
6
172,062
Unrestricted
2025
£
900
-
-
-
-
4,000
7,500
3,000
3,000
17,500
81,600
100,000
Unrestricted
2024
£
141,392
8
141,400
Unrestricted
2024
£
1,350
5,000
4,000
7,500
3,000
3,000
7,500
-
-
30,000
75,900
107,250

Mrs E Aitken, a member of the board, also sits on the board of Vintage Vibes, which received a donation from the Fund in the year. Mrs E Aitken excluded herself from the approval process for this donation.

11

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Notes to the Financial Statements (continued)

For the year to 30 September 2025

5 Allocation of governance and other support costs

Basis of
apportionment
Visitor fees
Direct costs
Secretary’s fee
Direct costs
Administration expenses
Direct costs
Auditor’s fee
Direct costs
Legal expenses
Direct costs
Basis of
apportionment
Visitor fees
Direct costs
Secretary’s fee
Direct costs
Administration expenses
Direct costs
Auditor’s fee
Direct costs
Governance
£
-
3,161
168
4,530
900
8,759
Governance
£
-
3,049
221
3,800
7,070
Support
£
5,394
7,375
-
-
-
12,769
Support
£
5,895
7,115
-
-
13,010
Unrestricted
2025
£
5,394
10,536
168
4,530
900
21,528
Unrestricted
2024
£
5,895
10,164
221
3,800
20,080

The Fund has no employees. No trustee received any remuneration or expenses during the year (2024: £nil).

12

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Notes to the Financial Statements (continued)

For the year to 30 September 2025

6
Fixed Asset Investments
Listed Investments:
Market value at 1 October
Additions at cost
Investment gains
Market value at 30 September
Cost
All investments are quoted in the United Kingdom as follows:
Aberdeen Asian Income Fund
Aberforth Smaller Companies
BNY Mellon Asain Income W Inc
Dunedin Income Growth
Foresight Solar Fund Limited
Guinness Am Fds Glbl equity
Invesco Global Equity
M&G Charifund Inc
Monks Investment Trust
Scottish American Inv Co
Scottish Mortgage Inv Trust
Shroder Unit Trust (Previously named: SUTL Cazenove Sustainable
Growth Fund)
Veritas Global Equity Income D Inc
7
Debtors
Funds held by investment managers
8
Creditors: Amounts falling due within one year
Accrued expenses and other creditors
2025
£
4,055,208
-
248,330
4,303,538
2,256,074
2025
Market
value
£
230,782
604,434
273,860
648,805
55,146
294,535
233,913
519,120
121,844
363,885
183,456
362,956
410,802
4,303,538
2025
£
2,368
2025
£
9,643
2024
£
3,580,379
39,912
434,917
4,055,208
2,256,074
2024
Market
value
£
199,980
617,796
254,533
638,703
67,613
289,073
190,807
485,997
97,359
365,669
134,991
331,887
380,800
4,055,208
2024
£
1
2024
£
6,848

13

Docusign Envelope ID: 71B2CA62-CFB9-8B7A-82E6-382693F44798

THE WILSON CHRISTIE FUND

Notes to the Financial Statements (continued)

For the year to 30 September 2025

9 Analysis of funds
At 1 Oct
2024
Income
Expenditure
£
£
£
Unrestricted
250,978
172,062
(125,469)
Endowment
3,833,267
-
(3,941)
4,084,245
172,062
(129,410)
At 1 Oct
2023
Income
Expenditure
£
£
£
Unrestricted
213,927
141,400
(131,395)
Endowment
3,429,461
-
(4,065)
3,643,388
141,400
(135,460)
10
Analysis of net assets between funds
Unrestricted
Funds
£
Investments
272,388
Net current assets/(liabilities)
73,648
Net assets as at 30 September 2025
346,036
Unrestricted
Funds
£
Investments
221,604
Net current assets/(liabilities)
29,374
Net assets as at 30 September 2024
250,978
11
Financial Instruments
Assets measured at fair value through profit & loss
Assets measured at fair value through profit and loss comprise investments
Expenditure
£
(125,469)
(3,941)
Gains/

(Losses)

£

48,465
199,865
248,330
Gains/

(Losses)

£

27,046
407,871
434,917
Endowment
Funds
£
4,031,150
(1,959)
4,029,191
Endowment
Funds
£
3,833,604
(337)
3,833,267
2025
£
4,303,538
At 30 Sept
2025
£
346,036
4,029,191
(129,410) 4,375,227
Expenditure
£
(131,395)
(4,065)
At 30 Sept
2024
£
250,978
3,833,267
(135,460) 4,084,245
Total
£
4,303,538
71,689
4,375,227
Total
£
4,055,208
29,037
4,084,245
2024
£
4,055,208

14