The Worshipful Company of Chartered Surveyors Charitable Investment Fund Year Ending 30th September 2024
Balance Sheet
| Notes FIXED ASSETS Investments at market value 2a Cash awaiting Investment 4 CURRENT ASSETS Debtors 3 Cash at bank 4 Cash investment managers 4 CREDITORS: Amounts falling due within one year 5 NET CURRENT ASSETS TOTAL NET ASSETS THE FUNDS OF THE CHARITY 6 1977 Charitable Trust Unrestricted Fund General and Accumulated Fund Expendable Endowment Fund Mr S Smith 1992 Charitable Trust Restricted Income Fund Mrs L E Sutton Expendable Endowment Fund Mrs L E Sutton Bursary Fund Guy Bigwood Award TOTAL FUNDS |
30 September 30 September 2024 2023 £ £ £ £ 1,517,990 1,441,202 - 2,234 194,000 99,600 45,385 109,177 99,787 32,886 339,172 241,663 125,869 131,926 213,303 109,737 1,731,293 1,553,173 1,111,863 997,471 46,979 42,147 20,786 18,647 100,532 90,190 282,034 253,017 169,099 151,701 1,731,293 1,553,173 |
30 September 30 September 2024 2023 £ £ £ £ 1,517,990 1,441,202 - 2,234 194,000 99,600 45,385 109,177 99,787 32,886 339,172 241,663 125,869 131,926 213,303 109,737 1,731,293 1,553,173 1,111,863 997,471 46,979 42,147 20,786 18,647 100,532 90,190 282,034 253,017 169,099 151,701 1,731,293 1,553,173 |
|---|---|---|
| 1,553,173 | ||
| 997,471 42,147 18,647 90,190 253,017 151,701 |
||
| 1,553,173 |
Approved by the Trustees and Signed on their behalf by:
Master - D.A.G. Reynolds
D.W. Jinks
The Notes on Pages 9 to 14 form part of the Accounts
Page 8