ROOKF.-ATLAY CHARITABLF. TRUST
Rf.PORT AND FINANCIAL STATF.MFNTS
YF.AR TO S APRIL 2024

ROOKE ATLAY CHARITABLE TRUST
CONTF.NTS OF THF. REPORT ANI) FINANCIAL STATEMF.NTS
FOR THE YEAR F.NDED S APRIL 2024
Pug¢
TI'usi¢cs' Report
Independent ENaiiiii)ers' Report
SiaieiiiL'iii or riiiiincial Acliviiics
Biiliqlicc Slicei
Si&llL'I)ienl of Casl) fioivs
Nolcs 10 tlie Financial Si£21eiiienis
7- 10

Rooke-Atlay Charitable Trust
Report of the trustees for the year cnded 5 April 2024
I'11¢ truslees present their annual report and financi¢il staiemenls of the charity for tl)¢ year ended 5 April ?024. The
riiic1ncial st¢ltL'iiienls liave been prL'pared in accordance with the a¢counling policiL'S set out in note I to the 41ecounts and
coinply iviih tlie cliaril) s Irusl deed. the Charities Act ?0 I l ai)d Accounting 14 nd Reporting by C111( rili¢5'. Siaieinent or
RLcoiiiiiiended Pr¢1Ctice ¢1pplicable to Lharilies preparing their accoun15 in acLordancL i¥'iil) Ihe l inancial Reporting
Sil¢ ndi¢ rd ¢lppI iL£2ble in Ilie U k and Republic of IrLland publislied on 16 JLily ?014 (I". RS I O?).
Objectives, aclivitTe5 for the public benefit And grHnt mAking policy
Tlie objL'cis of Il)e Trust coniinuL to be lo assist cliarilable causcs in Nortliallcrtoii and its surrounding dislricis. The
Iriisli¢S ¢OI)firiii IhLy P2( y diie rLib)ard lo Ihc gTuidl¢ 1)c¢ on public bLn¢fit issued by IhL CI)Iqrity Cominissioii ii,IILn rryiii
oiil Ihcir (lillies lind d¢¢idinb) oli IiLneficisiri¢s. Sui11¢ ble causes coiiie 10 Il)e aiienlioi) ol. IliL' IruslL'es as a ruSLIII ot. IliL'ir IoLl¢1
kiioivlLdgiL sl1)d Iroiii appliLci1ioi)s rtyceii'cd direLI. Pos5iblL bLiiclic11¢ ri¢'S lore disciissLd by IliL' Irusl¢'iS ai)d approval or
gJr¢l1)Is is Sviven on tliL iini111illlOUS agyrcLinL'nl of Ilie Iruslccs. Tlie Trust opcr1¢ tLS indepLndcnily and li?( S 110 Lonne¥tioi)5
i%'iili oiliLr orbJi91l151Trlions or chttrilies. li lias no plans 10 cli6lnb)e ils mciliod of OPLfi21ion or lo coiiimLliC¢ flind raisin
Revlow of oiir Acliievemenls nnd perforinance: Ilow our grHnts delivore(I public benefit
Grniils 01. £4?.1?O iv¢r¢ liiii de dlirinb Ihc y¢nr (?0?3 £250), D¢liiils are b7ivei) in nolL 3 10 tlie a¢coLints.
Finiinciiil review. Invcstm¢nt policy And pcrformnnce
'I'IIL 'frusl is enlii'cly rcliii ni oii incoiiiu froii) 115 iiivesliiiLn15 10 fiiiniiLL gyraiii%, I"'uriliLrii)orc. I'lic Si(IILllILlIt of
RLL()I)111)Liid¥d l)raLlicc oli Accoiinli nbv nd RLporlii)b by C'lioi riliL's rLqiiir¢% IIIL Irusl 10 fLviIIIiL Ils invLs¢iiiLiiIs ?( IIIIL14111y.
A% il I'L'%iIII ()I' IliL fL4crwL's policy ol. ii)nkiiis biood. IvliLii po4%il)l¢' niid rLusoi)¢il)IL. al)y rL'diiLliOI) in tlic V41liiL' ol. Ill
.iidoivi)Ici)I I".uiid Iroiii IhL' Incoiiie l-, Lind on yLnr Io yciir SIS, Londitions in IIiL linanci1¢ I iiiarkLls114iVL a dirLcI iiiip(ILI
oil IIIL, iiILoiiIL IIIL IruslLLs l)ill'L' avai liil)Ic lor bTI'1s Iiis. ThL' lliiioiii)l ol. iiicome ilablL' LIILII yeilr is il)LfLlore volalilc iiiid
Il)¥ IfLISIL¥S IILLd 10 bL LiiuIioLlS ivlicii iiiakiiig b?riinls,
I'IIL. IfLISILLS' Iiiaiii long tLrin LonLern coniii)VLS lo bL' IIIL IllIlll)IL'I1411)CL of IliL' r.iidoiviiiLiiI fiiiid. 'fiiL' 111I1111l11I11)l411'kL'I
IIIOI'¢IIILnls diiring 11)e >'LDr rLSLilicd iii dL'¢rL',?%L iii IIIL v(IIIiL of Il)c F.iidoiviiiLiiI l-. Liiid ii)vL'.%lll)¥iils of £16..33? (?0?3,
iilLrL'iiSL £94..364). I'lierL i¥'ofL 110 iiddilions or disposllls 10 I IXL'd a$5cI iiive51111¢11Is iii tIiL' yC61r.
'IIL Trii41's Ir2K IiSiiclion4 duriiiB Ilie year aiid financi421 p05ilioii ai Ilii end ol" the yenr 41r¥ detailed iii lh¥ anne.yed a¢coLiiIIs,
2024
21J2.1
CJl'<llll% P&iid l)y Ilic Triisl
NLII IllCOlTIL.111055) b¢lorL byailis and revaluatioiis
Ba14Jnc¢ on Incomc l-. und
M<irkLI vJlLl¢ of Endoivnient fuiid
42.320
(4,701)
8S,656
959.28.3
13.5li.1
y{1.3.f 7
975.615
Risk mllnAgcments
Tlic priii¢iplL risk lllccd l)y the TrLISt is in (he performiiiice of ils inv¢stmenls. The 1( dvice of the Triisl's stockbroker5 is
IIILI'LlorL 475ivcly8 IcikLii bLlorL 41n)' invLsIIiiLni dLci%ion 15 11i1( de. I'hL' PC)5ilioii durin4 ihL yL47f i¥'qlS tli£il IIiLrc ivL'r¢
siibsl¢ll)lii21 Linccrtainlics ai)d thL
dvicL gjiven to (he Iruslces W415 Ihat it ivas prefercible lo preserve capilal, even Ilioiib7h
Iliis resulted in loiver inconic. rather th¢1n risk invesinieni.
Reserves policy
Lndoivmenl Fund: The unre5tricled Endowmcnl Fund should be niaii)iaiiied al 1¢ value of nol less tlian £750,000.
Transfers l) bL liiic dL in e¥cess ofihis value froni tlie Lndoivmeiil Fund lo Ihe Incon)e fLind.
Inconie l* und: Balances on tIiL Income Fund slioiild be equal 10 or niore than any coininitrrients of the Charity for
doiialions in tlie forese¢able future.
Plans for the future
'l-he truslees pli£ n io continue operaEing the Trust as ai present. Hoivever thLy do hope that the upturn in interest rates ii'ill
iniprove Ihe ineome ofthe Trust.

Rooke-Atlay Charitable Trust
Report of the trustees for the year cnded S April 2024 continued
Structu rei governance, mAnagcment and administratii'e information
Cliarity Ilc11ne and regislratioii number:
Naii)e.' Rooke-Ailay Charitable Trust
Nuiiiber.. l O.3?546
AddrLSS'.
Clo Moi%'brny Mount
Bill liqiiioor IIo<id
Noril)(I1 lerloii
Nortli Yorksl)ire
Dl.6 .3QW
Trvslces..
TIIL Iruslees iii(Inc1gyiiib) Il)c cliarily durin&T Il)c period covered b), Ilieir rcporl i?r¢ sel out below. Tliere were no
iion-iiianabJillbJ IruslCCS.
Appoinlcd by exisling tru8lees',
M 148 JoK1nne l-.li/.¢1l)elli Moore
M 1%% Clcqrl Jiqlie Moore
Mr51-1162 Miir), Bib'b75
Mr% Aiiiy Jq?nL C14llre GIovLir
Miss N iLol4i Jil)'ne Kirby
Soliciiors,.
Account11 111.,
Invcslineni Advisors.,
Messr5 Place B11& ir & Hiilcli
?40 Flibli Sireei
Lyons &. Co Lid
121 Hig>li Strecl
Nortl)<lllcrtoii
Nortli York'sliire
DL7 8PQ
Coulls & Co
I 'l'rii)ily Gardens
2nd l-, looi.
Illllcs Sharp & Co
Tlie Lx¢liKingo
fj Il¢ink Slrcct
Bliry
Lioiicasliire
Noril) YorksliirL'
Dl.7 81.U
QLIII>'5idc
NcivLsisil¢ upon 'l'yiic
NEI 2FI.I
13L9 ODN
GoN'Lriiing docuincnt nd conslitulion..
Cli(Iri116 ble Iriisl ¥oiisliluled by dcL'd of dcclaralion ol. Irusl d¢11cd 31 Decciiibcr 1991 and US niendLd,
'rrLisIL'L'5 <1fL' 1& ppoiiilcd only by invilalion of Ili¢ ¢xisling Iruslecs. Any nciv Irusice ivould liave Qual ities ol. particul¢ir
bcii¥l Il lo Ilie Irusi.
Objects:
Tli¢ objccls ol. Ilie Trust ar¢ lo apply tlie endoivnienl fund and its income in any n11( nner deeiiied by law lo be cliarilable in
Ilie Élfc<l ol. Nortl)(?Ilerton and ils Surrounding? dislriLls. Tl)e IrustL'es furtlier Iliese objLC15 by consideriiig possible
benefiLiiiries iyliich coine lo their aiiention and by makiiig sraiiis as Iliey consider appropriate.
Iivestiiienl poivers:
'rhe IrLisILCS are given ivide poivers of iiiveslni¢nt b), Il)e governiiibi documeni of both capilal and income and are not
subjLLI to IliL resirictions iniposed by tlie 'l'ruslce Invcslnients Aci.
Remuneration of trustees
Under Ihe ternis of Ilie governing document. any Irustee may be paid for work done in a protessional capacity. No
pa}Jnieiils iiere iiiade to the Irusl¢es for the day lo day operation of tlie Trust and no expenses were reimbursed.
Approved b), the trustees on 27 January 2025 and signed on their belialf by..
Miss Clare Jane Moore
Trustee

Rooke-Atlay Charitable Trust
Independent Examiners, Report lo the Trustees for the year ended S April 2024
We I'eport on the accounts of the Trusi for the year ended 5 April 20?4, iyhich 1¢ re sei out on pages 5 to I l.
Respeetil'e responsibilities of trustees and eiaminers
As Ilie Charity's trustees you are rcspoiisible for Il)e prepii raiioii of the a¢counls' and you considcr that Ihe audit
requiren)ciils of scclion 43 (?) of (he Charilies Act 1993 (the Aci) 1£ s aincnded by S?8 of Ihe Charities Acl ?006
do noi <1pply an(1 that ali independ¢nl e.Kaiiiin421ion is required. It 15 our respon%ibility lo cxaiiiine Ilie ccounts
lid lo sl(IlC. on tlie b¢iSiS of procediir¢s spccil led in Ilic Gcncral Dircciions given by the Cli<iriiy Coiiiii)ission
uiidLf SCLlioi) 43 {7) (b) ol" Ili¢ Act, Ivlicil)Cl' Picrliciil(?r IndiiLrs hq( ve coi)ie 10 OVI. Illtenlion.
BASIS of in(lependent examiiicr's report
Our eiii l)iiniltion ivas Clirried out in accordance will) Il)e General Direclions giivcii by Ihc Cliarity Coiiiini5SIOII.
An c.iainini( lion iiicliides a reviciv ol. IIIL Iiccouniingp records kept by the cliarily ¢111d 41 coiiipari8on ol. Ili¢
accoLiiils preseiilcd iviil) Il)osc records. li also inclLidc5 coiisideriltion of any unusual ilcin5 or disclosiires in tlie
,QCCOlll)1s1 &11)d seckii)g¥ expliin&1tioiis froin you as Iruslces coiicL'ri)in&p Iiny sucl) iiiallL'rs. 'l-lic procL'dures
uiidLrli1kLI) do iiol provido 1<11 Il)e evidei)cc Ihilt ￿'ollId bc rLqUlI'Ld in ¢111 i)Iidil. and consL'quciiily IVL do not
L'ipfL%% 14 n 1¢ udil opinioii oli Ili¢ vieiv giivLii by Ilie accouiils,
Indepciidcnt examlncr's statement
li coniicLlioii iviil) our exaniinalioi), iio mallcr has coii)e Io Olir aiieiilion..
( l ) Ivl)ILII b) IVLS LIS fL'iisoni( blc cause 10 belicvc Ilini iii any In6llcrial respecl Ilie Iruslccs huve not
Iiici tlIL I'equirciiieiils
lo keep propcr accouiiiii)gi records in accordance iviili scclioii 41 of Ihc Act* i?nd
10 prLpi?re iiccoiinis ivliicli agjree w'illi Ilie accoLinliiibY rccords and lo coiiiply ivitli tlic
,?CCOLII)lii)b¥ rLqUlI'Liiicn15 01. Ilie Acl, or
(?) 10 ivliicli, iii our opiiiioii. allenlion sliould b¢ drawn in order 10 cnable a proper undcrsiaiidin
ol, IliL aLcoui)Is lo b¥ rLaLlicd.
Lyoiis & Co Lid
Cl)arl¢rcd AccoLinlonls
l ? I l-libli Strccl
Norll)(IIIL'I101i
Norili Yoi'k'sliirc
DL7 8PQ

Rooke-Atlay Charitable Trust
Statement of Financial Activities Year to S April 2024
Note
Endowment
Income
Fund
Fund
(Un rcstricted) (U nrestricted)
TotAI
Toiiil
Fiiiiél.I
202.1
2024
ncoming resources
Invesiinciii incoine
?6,858
?6,858
13,649
2,93Q
13. f)) 7
Dividends
TolAI Iiieonic
l(1.51)0
Rcsouree.s cxpcndcd
E.Ipci)dilui'e oli cli1¢ riliible aclivilics
Govci'i)aiicL cos15
4(}3
?,640
Total expendilurc
Nel incomcl(cxpcnditurc) bcfore gaiiis
Mild lossc% on iiii'eiilnientS
{4,701)
(4,701)
1.1..$8.1
Nel gllc jii%l{10sscsl ori inv¢sliiiLni disposal
N¢1 gainsl(losse5) on invcslinen15
(16.332)
(16,33?)
24..164
Net iiicomcl(cxpenditure)
(10,332)
(4,701)
(21,033)
.47,947
Tr#nsfcrs betiveen funds
Nel mov¢meiit iii funiJ5
{16.332)
(4,701)
(?1,033)
37,947
Reconciliatloii of funds
Toial fuiids broiiglii torivard
975,615
90,357
1,065.97?
Total funds carried forM'Ard
£ 959,283
£ 85,656 £ 1,044,939
£ 1,00.S.972

Rooke-Atlay Charitable Trust
Balance Sheet as at 5 April 2024
Note
Endoivment
Ineome
Fund
Fund
(Un restricted) {Unrestrieted)
Total
Funds
2024
Tnlal
iiiiil.F
202.1
Fixed assets
Lisled iiivcstiiienls
368.999
368,999
385,.1.41
Total fixcd llssets
368,999
368,999
38j..l.41
Currcnl usscts
Iiilercsl rcceivable
t31& nk invcsli)Iciil l( CCOUIIIS
Jaiiics Sliiirp & Co.. Ciisli 1£ CCOUlIt
Incoiiic account
16,643
77.094
?,970
16,643
667.378
1fj7
071.117,1
.4,?Ifl
5. 76fJ
3,Ilfin
590,?84
141¢ nk currenl account
3,000
3.000
TotAI curreiit Assets
590.284
10S,459
695.743
Ji%3,101
CrLdiiors lailliiib duc iviiliin onc year
19,803
19.803
N¢t eurrent xssots
$90,?84
85,656
67.f.940
6,¥13.041
Total Msscts Icss eurrent Ilabilities
959,?83
85,656
1.044,939
I,(IlJ5, f)7?
Tolul iict Msscts
£ 959,283
£ 84,646
£ 1,044,939
£ I,lJ45.S.Y72
Tlic fiiiid% of tlie chArlty
Unrc51rict¢d cndowincnl flind
959,?83
959.?83
975.f?l.f
Unr¢siricied incoiiie fund
85,656
85,656
9{1.3.$7
Total cliaritv funds
£ 9S9,283
£ 85,6$6
£ 1,044,939
£ 1,06.S.972
The iiotcs on pages 7 to l O form part of Ihese accounts,
Approved b), Ilie Irusiees on 27 January ?0?5 and signed on their behal f by..
Mi55 Clare Jane Moore
Truslee

Rooke Atlay Charitable Trust
Statement of Cash Flows Year to 5 April 2024
Note
2024
202.1
Net cash provided byl{used iii) operating Ilcllvlties
(44.461)
(3,Iino)
CiqSIi floi¥'s t"roiii invcsiin&T aclivilies..
IniLresl
Dividciid5
ProLceds Iroin Sale of invesliiienis
Purcliilse ol, ii)VeSliiiLIIIs
26.8.$8
13.649
13.057
Nci Ciqsli provided by/{u5ed in) invcsling actiVili¢S
40,507
16,.SC)6
Cliaft&vc ji) C6isI) aiid Ciish eqLiivalcnl.s in Ilic year
(3,954)
Casli 16 nd casli eqLIIVillenis al Ilic beb)iiiiiinbY ol'tlie year
683,054
Ofj Jf.4.S,¥
Ciish And cusli eqiiivalcnls At the cnd ofiht yeAr
£ 079,11)O
£ 08.1,11.f4
Aiilllysis of easli and casli cquivalont5
Bank iiivcsliiienl accouiils
JaiTi¢S Slii11'P & Co.. Ci751i accolinl
Ii)coi)Ic accounl
667.378
2,970
671.07,¥
3. )111
Bliiik curr¢iii accounl
3,000
TotMI ciish lind ca411 cqu Svalents
£679,100
£ 08.1.11.f4

Rooke-Atlav Charitable Trust
Notes to the Financial Statements for the vear to 5 April 2024
Accounting policies
(a) Basis of preparation of accounts
Tl)e accounts (financial stateinenis) have been prepared under Ilie hi%iori¢al cosi convenlioii ivitli ileins recognised at
cosi or Ir(Iiisaction V&11ue unless otlier qiaied in Ihe relevant nole{s) 10 IIILse accounis. The financi611 slaleinenis liave been
prepared iii c1ccordance ii'iih Ihe Statemcnl of Recoiiiimendcd Pra¢lice'. Accounlinsi aiid Reportii)g¥ by Charilie5 preparing
their (Iccounls in accordance iviih Ilie Fiiiancial Reporting Siandard applicablc in the UK and Republic of Ireland (FRS
l O?) issiied on 16 July ?014 and the Fin61ncial Reponing Silqndard applicable in the Uniled Kiiigdoin and Republic of
Irelaiid (FRS 102) aiid Ilie Chariiies Act ?0 I l.
Tlic Irust constilules a public benefit ¢niry as defined b), FRS I O?
Tlic IrLlSiecs considcr Ilial Iliere are no Inaicrial uncertainties about the Trusl's abilily 10 conlinue as a going concern.
(l)) fund.s structure
'I'l)e c111¢ rily I1IlS a singvle cndoivinenl fund. I'l)c Iruslecsl (lt Ilieir discretion, Ini¢ y allociilc any pan of this endoiviiiLnl liind
lid aiiy incoine Ilicrcfroin iii Iiccordancc iviili Il)e objecis ol. Ili¢ Trusi.
(c) Inconiing resources
I iicoii)ii)sp rLsourccs cifL incliidLd iii Il)e Si(Iiciiieiil ol. fini1llci611 Aclivilics (Sol-, A) Ivlien Il)L cli¢irily beLOIIILS Liiliiled lo
IIIL. rcsoiir¢e%, Ilic Irii%lLCS ?( fL' virlually CL'fll6 in t114ry1 the), Ivil I rL'cLiv¢ Il)c rcsoiirccs 1< lid IliL' IiionLliiry valuL' cllii bL
IIIL'ii%iir¢d iviil) ei)oiigl) I'eliabilily. Graiils 61nd doii&ilions Iirc only iiicludcd iii Ilic Sol."A ivlicii Ilie c1116 rily lia.5
IIIILoiidilioii<il entillL'I)Ici)I lo Ili¢ rcsourccs. Inioiiiii)g re.%ourcc.4 Iroiii ia.K rLL11c iins arL iiicILidid ii) tlie SofA al Il)C Scllllc
IIiiiL' 61% IIiL' b)ill 10 ivl)ILli IliL'y rclliie. InvL'.4liiiciil illCOlllL' is iiicliidcd li) tlie SofA ivl)ei) I'L'LL'iV¢1ble. Iiivcsliiiciil byiiins and
104%L% iiiLludes iny in or loss oi) Ilie SiilL of invLsliiiei)Is and an), &iaiii or loss rcsuliinb fi'oiii r¢valuiiibJ IIIVCslinciiis lo
ilie liiii rkL'I ViiluL' 1¢ I Ilic eiid ol. IhL IlCCOUI)iii)b pLriod.
(d) F.Ipenditure Ilabilillcs
l.liibililies 41re rccogyiiiscd as sooii I2S Ilicre is a l¢gil1 or constructive obligiii lion coiiiiniltinbi Ilie cliarity lo pay out
rLsoiircL5. Goveriidiicc costs iiicliidL charg?es ii) ¢oiii)cclion w'ill) inve511i1ciils Iield, co%is ol. Ilie prcpar&11ioi) nd
ex(111)Illiilioii 01. 51alulOry Iiccounls aiid coql of iiny profcs5ional advicc lo truslL'Ls oil bTOVL'riiaiiLc or coi)slltulionol
(e) Fixod nsset invcslments
InvLsliiiL'I)ts are a foriii of basic Iinaiici<il insiruii)ciil cind arL iiiilially rc¢obiiii%ed al Ili¢ir If4l1l561Ctioii value (Iiid
SLibsc(iiici)IIy ii)L61Sur¢(l al Ilicir f4?ir valuc (IS &1t IliL bii laiice slieL'I (liil¢ usiiib IIiL' cIo%iiii qLIOILd 11141rkcl price. Thc
Sl<ileiiiL'iit o1.111i4111Cliil Iiclivilics iii¢ludL'5 11)c iicl gJai115 aiid losscs arisii)b¥ on rLvaluiiliun aiid disposals Iliroiig?IIoLiI IIi¢
Tlie Trusts iiiolivalion lor lioldin&F inveslnienls 15 lo furtlier its financial reluni Ihercby enablinbi il lo further ils rl)arit1< ble
objcclivcs.
Tlie I'rusl does not acquire put options. derivatives or oilier coithplex financial in51ruinenls.
Tlic iiiain foiin of fin¢ryncial risk faced by Ilie cliiirity is th1¢ i of voli( lilily in cquity Inarkcls clnd inveslmeni Inarkets due to
Ilic i¥'ider econoinic coftdiliolis, Ilie allilude of inveslors lo ii)v¢sii)ILnl risk. ai)d cliansies in seiiiiinenl coiiceri)ii)g? equiiies
and ivilliin particular sectors or sub sectors.
(D Realised gains and10sse5
All gaiiis and losses are laken 10 the Sialeineni of Financial Activities as they arise. Realised g)ains and losses on
iiiveslineiiis <ire calLulaled as tl)e dilycrence beliveen salc5 proceeds and Ilieir opening carryiii&J value or Ilieir purchase
value il. acquired siibsequenl lo the firsl day of the fin<incial year. Unreali%ed g>ains aiid Io%s¢s c1re calculated as Ihc
dilyerence betiveen (he t.air value at the vear end and their carrying value. Realised and unrealisLd investment Lyains and
losses <lre coiiibined in Il)e Slaleimenl of Fiiiancial Activitie5.
(g) Cash at bank and in hand
Cash al bank is defincd as balances held in accounts ai Ihe Trust's bank lind ivitli the Trust's slockbrokcrs.

Rooke-Atla}' Charitable Trust
Notes to the Financial Statements for the year to 5 April 2024 (continued)
2 Investment IDcome
Bank inlere5t
2024
2023
Couiis Baiik - Reserve accolini
Coutls Bai)k - 95 Day Notice accounl
Coull$13<ink - Money Miti'kL'i accouiil
Jaiiics Sharp
1.957
8,305
16,472
1?4
2,916
£ 26,8$8
£ 2,9.lY
Dil'ideiids
Holdiiig
Compnny
2024
202.1
Asira /cn¢ca Group
?5p Ord s111( rcs
5.137
.5,394
BA r Sysleii)s
?5p Ord sli?K res
6?1
175
159
6,665
?5p Ord shares
533
483
Ceiiirica
6 141x I p Ord sl)arcs
1,134
38
Cqs Ncw City 1.1 ibh Yield Fund
Nl)V
i 00,000
4.490
4,480
Flciiderson l-l ig)l) Iiicoine I'rusl
.Sp Ord $1il¢ res
?,588
2.538
National Grid
1 ? ?04147.Ip Ord shii res
330
188
170
Royc11 Diilch Shell
B Ord s111< rLs
489
500
422
£ 13,649
£ 13,657

Rookc-Atlay Charitablc Trust
Notes to the Financial Statements for the year to 5 April 2024 (continued)
3 Monitoring achievement - G rants paid to beneficiaries and publie benefit
2024
202.1
G rant5 to institutions
Marie Curi¢
Friarage Hospital Palliative Care Teain
friaragje Hospital Theatre Gardens
Applcton Wiske Recreation Association
Grllnls to iiidii'idiia15
7,500
15.000
16,380
Fiiiinil Croker (Iransport to Collcg?e)
?,940
75(J
£ 42,320
£ 2.flj
Mana%onicnt aiid Governance
13rok.cr leLS
I.EI RLi¥ii%lraiion fe¢
Accoiiiilailcy fcc5
?40
24(1
?,640
£ 2,888
£ 2. 70.1
TotAI
£ 45,208
£.i.iii.I
4 Llste(l investnients
Gain%l(10$5os)
Additioiisl
on (lisposiil
(dispo4Hls) & rev#lu#tioiis
Market
V#liie
514123
Market
Valuc
814124
Holding
C05t
514124
Aslrii /¢ncca
25p Ord sliares
BAE Systein5
25p Ord shares
Barclays
25p Ord sliares
Centri¢a
6 141% I p Ord sliares
Cqs New City H igh Yield fuiid
NPV
48,651
2,?55
261.445
(?1,964)
239.481
621
6,179
2,055
8.234
6,665
9,846
12.646
5,668
1.134
1,241
166
1,407
100.000
9.952
51.603
57.971
Hender50n High Income Trust
5p Ord sl)ares
42,688
National Grid
12 ?041473p Ord shares
Roval Dutch Shell
B Ord shares
25,000
(4,063)
38,625
48.394
330
3.726
(317)
3,409
990
489
11.555
?.039
13,594
2,896
£ 385,331
£ (16,332)
£ 368,999
£ 133,177

10
Rooke-Atlav Charitable Trust
Notes to the Financial Statements for the year to 5 April 2024 (continued)
S Creditors falling due within onc year
2024
2023
Tnde creditors
19,803
2.5?n
£ 19,803
£ 2,.S211
6 r.Jidoivnicnt Fund movements
2024
202.4
Bal¢ll)ce bcforc revalualions broub)lii foriv61rd
723,461
7?3,401
Add:
Gc1iiisII losses) reiilised duringTr Ilie year
Traiisfer Irom InLoine Flind
Bil16lnce before rcvaluaiions carricd for¥vard
7?3.461
7?.1.401
IiivL'sliiieiil rcvaliialions..
BroLislIl loriviird
NL'I iii¢rcasel{decrei1Se) for thc year
25? 154
(16.332)
??7. 79llJ
?4, 31J4
£ 949,283
£ 97.f.01.S
7 Rccoiieiliulion of nct incomcl(cxpciiditure) to nct cash flow from operAtiii% nclli'ltles
2024
2112.1
Nci incoiiiel(cipei)diliire) for the year per slaiein¢ni of financial aciivilies
L.osscsl(b. ) oli ii)VL'sliiiLiIIs
Inler¢s1 aiid dividends ti'oiii invcslmenls
Dccreasel(increilS¢) in inleresi recciviqble
Increascl(d¢crease) in creditors
(?1,033)
16.332
(40,507)
(16.536)
17,283
37.947
(If).59C&)
(1117)
i?n
Nel cash provided byl{used in) operating activities
£ (44,461)
£ (3.1100)