## The Worshipful Company of Chartered Surveyors Charitable Investment Fund Year Ending 30th September 2024 

## **Balance Sheet** 

|**Notes**<br>**FIXED ASSETS**<br>Investments at market value<br>**2a**<br>Cash awaiting Investment<br>**4**<br>**CURRENT ASSETS**<br>Debtors<br>**3**<br>Cash at bank<br>**4**<br>Cash investment managers<br>**4**<br>**CREDITORS: Amounts falling**<br>due within one year<br>**5**<br>**NET CURRENT ASSETS**<br>**TOTAL NET ASSETS**<br>**THE FUNDS OF THE CHARITY**<br>**6**<br>**1977 Charitable Trust**<br>Unrestricted Fund<br>General and Accumulated Fund<br>Expendable Endowment Fund<br>Mr S Smith<br>**1992 Charitable Trust**<br>Restricted Income Fund<br>Mrs L E Sutton<br>Expendable Endowment Fund<br>Mrs L E Sutton<br>Bursary Fund<br>Guy Bigwood Award<br>**TOTAL FUNDS**|**30 September**<br>**30 September**<br>**2024**<br>**2023**<br>**£**<br>**£**<br>**£**<br>**£**<br>1,517,990<br>1,441,202<br>-<br>2,234<br>194,000<br>99,600<br>45,385<br>109,177<br>99,787<br>32,886<br>339,172<br>241,663<br>125,869<br>131,926<br>213,303<br>109,737<br>1,731,293<br>1,553,173<br>1,111,863<br>997,471<br>46,979<br>42,147<br>20,786<br>18,647<br>100,532<br>90,190<br>282,034<br>253,017<br>169,099<br>151,701<br>1,731,293<br>1,553,173|**30 September**<br>**30 September**<br>**2024**<br>**2023**<br>**£**<br>**£**<br>**£**<br>**£**<br>1,517,990<br>1,441,202<br>-<br>2,234<br>194,000<br>99,600<br>45,385<br>109,177<br>99,787<br>32,886<br>339,172<br>241,663<br>125,869<br>131,926<br>213,303<br>109,737<br>1,731,293<br>1,553,173<br>1,111,863<br>997,471<br>46,979<br>42,147<br>20,786<br>18,647<br>100,532<br>90,190<br>282,034<br>253,017<br>169,099<br>151,701<br>1,731,293<br>1,553,173|
|---|---|---|
||||
|||1,553,173|
|||997,471<br>42,147<br>18,647<br>90,190<br>253,017<br>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 

