Charlty Reglstratlon No. 1039663
ALICE NOAKES MEMORIAL CHARITABLE TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
RickardLuckin

ALICE NOAKES MEMORIAL CHARITABLE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
DW Whlpps
JF Huline
S Van Poucke
N Oldacre
LJ B8nsus8n
M Cornell
{Appolnt6d 13 July 2023)
Cliarlty number
1039663
Pflnclpal address
Bocking End
Brainlree
Essex
CM7 9AJ
Indopondent 8xamln8r
Rlckard Ltsckln Llmlted
1 st Floor
Couniy House
100 New London Road
Chelmsford
Essax
CM2 ORG
Sollcltors
Holmes & Hllls LLP
Dale Chambers
Bocking End
Bralntree
Essex
CM7 9AJ
Investmènt advlsors
Brewin Dolphln
Brewln Dolphln Securlllas
12 Smithfield Streel
London
EC1A9BD

ALICE NOAKES MEMORIAL CHARITABLE TRUST
CONTENTS
Page
Truste8s' report
Statement of Trusleas, responslbllillas
Independenl examlnerfs report
Slaleinent of flnandal acuvllles
Balance sheel
Noles to the accounts
8-14

ALICE NOAKES MEMORIAL CHARITABLE TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 MARCH 2024
Tha Trustees prosent thelr annual report and the finandal s(atemenls of th6 charlty for the year ended 31 March
2024.
Th8 flnanclal slalemenls have been prepared in accordance wilh the accounlliig policles sel out In nol8 1 of the
actiounts and comply wllh the charlty's trust deed, Ihe Charities Acl 2011 and Accounllng and reportlng by
Ch(Irilies'. Statement of Recommended Practice applicable lo charllies preparing Iheir accounts In accordance
wllh the Flnanclal Reportlng Slandard applicable In the UK and Republ1¢ of Ireland.
ObJectlves and actlvltles
Th8 object of th6 Trust Is tha advancemenl of animal welfare through Ihe maklng of grants to approprlale
Inslllullons and Indlvlduals.
The lerms of tha Trust are such that Ihè Twslees have wlde dlscrellonary pow6rs for thè dislributlon of capltal
and Income.
The Trustees ¢onfirm that Ihey have referred lo the guidanc6 conialnad In thg Charity Commlsslon genoral
guldanc& on publlc b8nefil when reviewlng the Trust's aims and oblecllves and selling the grant m8king policy for
th8 y8ar.
The Tru81 carrles oul Ih6sa objecls by:
a) Fundln9 research, teachlngi treatment and care related to the advancement of animal welfare. The Trusl funds
the 8cqulslllon of medical and other equlpment that wlll further tho objecls of the charlly.
b) Fundlng Indlvlduals, Includlng bursarles to students. where the IrKllvldual's area of Inleresl furthers the oblecls
of Iho charlly.
The Truslees seek to Idenllfy projects and Indlvlduals worthy of supporl al Ihelr annual meetlngs. Tho Tru$l8es
sat no m8xlmum or mlnlmum level of grant. Applications for granls filllng the Trust's objeclives should b8 s&nl lo
Iha Trusle8S 81 tha ch8rlly's regislered office.
Achlèvemenls and performanoe
The Trustees ass&ss Ihe achlevemenls of the objecllves of the Trusl agalnsl certain benchmarks which havé
b88n agreed by tho Trust888, TheBe benchmarks ara:
l) m8lnlenanc.e of c8pllal and Income levels.
11) malnlenance of administration cost levels:
111) m8lnlenance of fundlng In temis of number8 of organlsallons and the lolal amount of money given: and
Iv) malntenance of fundlng In tenns of dlversity of organlsalions lunded.
Th18 year the Trust has seen an Increase In Its Income levels 8nd a decrease in overall costs. Durlng the year to
31 March 2024 granls lolalling £61.500 {2023.' £80,550) were made lo 29 Inslltullons (2023- 31 inslitulions)
concerned wllh anlmal welfare. The Trust has maintained Ihe diverslly of th6 organlsallons il has fijnded durlng
the year- see nole 8.
The Trust receives dividends from a lisled share porifolio and Interesl on money held on deposit, Total incom8
generated during Ihe year was £74.098 (2023: £47,800).
Tho results for the year are sel out in the slalemenl of linancial aclivilies on page 6.

ALICE NOAKES MEMORIAL CHARITABLE TRUST
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Flnanclal revlew
Th& ablllly of the Trust lo make grants Is dependenl upon ils inveslmenl Income ar181ng from ils eqully
Inveslmonls, wlilch comprise the bulk of ils reserves. These reseNes are, therefore, necessary to support lh6
programina of granls at Ihe level the Truslees have chosen lo provide.
Th6 Trust had lolal reserves al 31 March 2024 of £3.331,266 {2023: £3,135.375). of which £20.011 (2023:
£37,390) was dislrlbulable al Ihe year ond.
Reverend HI Noak8s' eslate was Invested in equily Investmenls. These are managed by the Inveslm8nl advlsors
Brewin Dolphln. the aim belng to maximls6 capital growlh and divid8nd Income to support future grant paymenls.
The market value of Ihe Investments al 31 March 2024 was £3,311,255 (2023: £3,101,985).
The level of reserves requlred have been set at 6 months of total expgndllure which Is £51,861.
Structure* governanc8 and management
The Alice Noakes Memorlal Ch8Tilab18 Trust18 reglslered wilh the Charlty Commlssion wilh a reglslrallon number
of 1039663.
The Trusl Is r8cognls8d as a charllablo trust by HM Revenue and Customs wlthln Ihe deflnlllons of S506 ICTA
1988 r&sulllng In a tax exempllon for Income and galns.
The 8ddr8ss of the prln¢lpal offlce of Ihe charity and the namas of the Trustee8 are shown on the Informallon.
page.
Th8 Trust was created under th8 wlll of th8 lale Reverend HI Noakes who d18d on 28 Sepi8mber 1993.
The admlnlslralion perlod of the eslale af Reverend HI Noakes was completed on 5 May 199fJ al whlch date the
I'esldu6 of Iho 8slale was Iransferred lo the Tnjslees of Ihe Allce Noakes Memorlal Charllable Trusl,
New Trusleos 8re 8ppolnled In accordance wllh Ihe Trust Deed. The Trustees meel twlce yearly and all declslons
are reached by unanlmous agreemenl.
The Trustees have conslder6d Ihg major rlsks to sthich Ihe charlly Is exposed and have reviewed Ihose risks and
e818bllshed procedures lo manage those rlsks.
The Trustees Gonsider Ihe rlsk of loss to capllal and th8 rlsk of 8 fall In Income to be the charlty's major financlal
rlsks, The re¢ent volalllily In world stock markets has demonslr8t8d Ih8se risks.
To manage Ihese rlsks the Trust's Investments are managed by professlonal Investment managers. Thoso
managers are sublecl to ongolng roviow. Thoy provide quarierly valuations an(J are asked lo altend at least one
of the Trustees, meetings every year to provide a v8rbal roview of Iho Trusl's Invoslments.
The Truslees, investment policy aims to maxiniise cap1181 and income and, in the inl8resls of preseTving capilal
and Ihe charity's long terrn contribution to animal welfare, th6 Trustees look lo matching Ihelr grant makiiig and
olher expenditure wilh the Trust income.
The Trustees conslder Ihelr maln operation81 rlsk to be Ihe exlent lo whlch the granls they make effecllvely
promote animal welfare and advance knowledge and pract1￿ in the care of anlmals. bolh in this country and
abroad.
The Trustees manage Ihis risk by r6lalning Trustees with suffident skill and expertise to parlicipale in considering
all granl 8ppll¢alions, considering reports provlded by suw8ssful applicants and tha Trustees, Inspeclion of
prol8Cts funded.

ALICE NOAKES MEMORIAL CHARITABLE TRUST
TRUSTEES, REPORT {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
The Truslees who seNed during the y8ar were as follovLS:
DW Whlpps
JH Slmpson
JF Hulme
M Cornell
N Oldacr8
LJ Bensusan
M Cornell
(reslgned 13 July 2023)
(appolnted 13 July 2023)
Plai)s for the Future
The Trustees have discussed plans for Ihe fulure. Thelr plans for the fulure are to conllnue ach16vlng the oblecls
of the Trust as il Is. malnlalnlng the level of capllal grovAh and the level of dlv6rslly of suppor111 currently provldes
lo Ihe anlmal world.
The Trustees, report was approved by Ihe Board of Trustees.
M Cornell
Dalod.,

ALICE NOAKES MEMORIAL CHARITABLE TRUST
STATEMENT OF TRUSTEES. RESPONSIBILITIES
FOR fHE YEAR ENDED 31 MARCH 2024
The Truslees aré r8spi)nslbl8 for preparlng lh8 Trustees, Report and the financial statements In accordance with
applicable law and UnSled Klngdom A¢counllng Slandards {Unlted Kingdom Generally Accepted Accounllng
Practlce).
The law applicable to charllles In England and Wales requires Ihe Trustees to prepare Ilnanclal slalemenls for aach
flnancial year which give 8 true and fair view of the slate of affairs of Ihe charity and of the Incomlng resour¢6s and
applicallon of resources of Ihe charily for Ihal year.
In preparlng these Ilnan¢lal slalemenls. Ihe T￿sle8S are requlr6d to:
select sultable accounllng polld6s and Ihan apply them conslslenlly-
obsetve the melhods and prlnclples In the Charit188 SORP:
make Judgements and esllmates Ihal are reasonable and prudent;
slate whelhei. appllGable aGGounllng slandards have been followed. subject lo any malerlal departures dlsclos¢d
8nd explaln8d In th6 Ilnancl81 statements., and
preparo th8 financlal slalemenls on the golng concem bas18 unless11 Is Inapproprlate to presume that the charlly
will oonllnue Sn operallon.
The Truste88 ar8 responsible for keeplng 8ufflci8nt accounllng records that dlsck)se wlth reasonable accuracy 81
any Ilme Ih8 financial posilion of the cliarily and enable Ihem to ensure Ihal Ihe financlal slatements con)ply w5111 the
Charllle8 Act 2011, Ihe Charlly (Accounts and Reports) Regulallons 2008 and the provlsions of the trust deed. Th6y
are also responslble for saleguardlng Ihe assets of Ihe charily and hence for taklng reasonable steps for the
prevenllon and doleollon of fraud and other lrregu18rllles.

ALICE NOAKES MEMORIAL CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ALICE NOAKES MEMORIAL CHARITABLE TRUST
I report to the TriJste.e8 on my examlnallon of the accounts of Altce Noakes Memorial Charilable Trusl (Ihe
charlly) for Ihe year ended 31 March 2024.
Th5s report Is made solely lo Ihe charilvs Iruslees. as a body, In accordance wilh seclion 145 of Ihe Charities
Act 2011. My woth has been underlaken so Ihal I mighl stale lo Ihe charily's Iiustees those mallers l am
requlred lo slale lo thom in this reporl and for no other purpose. To Ihe fullesl extent permisslble by law, I do
not accept or assumo rosponsibllily to anyone other Ihan the charity and the charity's Iruslees as a body, for
my work, for Ihls report, or for Ihe opinions I have forined.
Rosponsibllltlos and basls of report
As the Trustees of the charlty you are responslblo for the preparailon of the financlal statements In accordance
with the requlremenls of the Charllies Act 2011 (Ihe 2011 Act).
I report in resp8cI of my examination of the charily's accounls carried oul under secllon 145 of the 2011 Act. In
carrylng out niy ex8mlnallon I have foll0w8d 811 lh8 appllcab18 Dlrectlons glven by ihe ChaTlty Commlsslon
undor secllon 14515}(b} of the 2011 Act.
An Ir)dependenl exarnlnallon does not Involvo galherlng all Iho evldence Ihat would be requlred In an audll and
con.%equenlly does not cover all the matlers thal an audilor considers in giving their opinion on Ihe linanclal
slalemenls. The planning and conducl of an audit goes beyond Ihe limited assurance Ihal an independent
examlnalion cali provide. Consequ8nlly l expr6ss no opinion as to wlielher the finan¢l0l 8lalemenl$ present a
'Irue and falr, view and my report is Ilmited to those spècific malt8r8 S81 oul in Ihe indepeiident exanilng¢8
stalement.
Independent examln8rfs statement
I have ¢on)pleled my examination. I confirni Ihal no matters hav8 come lo my allention in connection wilh th8
oxamlnallon glvlng me cause to believe Ihal In any material respect:
accountlng records wero not kepl In respecl of the charily as required by sectlon 130 of Ihe 2011 Acl; or
the linanclal slal8ments do not accord wllh Ihoso records: or
the ftnanclal slaleinenls do not comply wlll) the 8pplScable requlremenls concemlng Ihe form and conlenl
r)1 accounts 8el out In the Charltles {A¢counls and Reports) Regulallons 2008 other Ihan any requiremenl
Ihal Ilie 8ccounts glve 8 trué 8nd falr vlew whlch Is not a maller ¢onsld6red as part of an Independent
examlnation.
I have no concerns and have come across no other mallors Sn connecllon wilh Ihe examlnallon lo wl)Ich
allenllon should be drawn In Ihls report in order lo enable a proper understanding of the financlal slalemenls lo
be reached.
Janlne Mansfleld
Rlckard Luckin Llmiled
Isl Floor
Counly HOUSÈ
100 New London Road
Chelmsford
Essex
CM2 ORG

ALICE NOAKES MEMORIAL CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
Unreslrlctad
funds
2024
Uiirostrlcled
funds
2023
Notes
Incomè from:
Inv8slm81116
74,098
47,800
Expenditure on".
Ralsing funds
19,847
20,047
Charllable expendllure
84,375
99,959
Total expendllure
104,222
120,006
Nel galnsl(1088es) on Invèslmenls
11
225.515
(161,871)
Not Incomel{expehdlture) and movement In fund8
195,391
{234,077)
Reconclllatlon of funds:
Fund balances al 1 Aprll 2023
3,135,375
3,369,452
Fund balgnces at 31 March 2024
3,330.766
3.135,375
The slalemenl of financial aclivltios Includes all galns and losses re¢o9nised In Ihe year. All Income and expendllure
deTlve from conllnulng 8cllvlllos.

ALICE NOAKES MEMORIAL CHARITABLE TRUST
BALANCE SHEET
ASAT31 MARCH 2024
2024
2023
Notes
Flxed assets
Investments
12
3,311.255
3,101,985
Current assets
Cash al bank and In hand
40.814
51,633
Credltors: amount$ falling due wlthin
one year
13
21.303
18,243
N8t current ass818
19,511
33,390
Total assèts less curront Ilabllltlgs
3,330.766
3,135,37J
The funds of tho ¢1)arlty
Unreslrlct6d funds
3.330,766
3,135,375
3,330,766
3,135,375
The flnanclal stalemenls were approved by Ihe Trustees on .
M Cornell
Trustaa

ALICE NOAKES MEMORIAL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accounting polielos
Charlty Informallon
AIIc8 Noakes Memorial Charilablo Trust Is a reglslered Trust with the ChaTSty Commisslon wllh a reglslrallon
number of 1039663.
1.1 Aocountlng convention
Th8 financial stalemenls have been prepared in accordanco with the charity's governing documenl. th8
Charities Act 2011, FRS 102 "The Flnancial Reporflng Slandard applicable In the UK and Republic of
Irelcind" <"FRS 102°) and Ihg Ch8rlll8s SORP "Accounting and Reportlng by Charllies: Slatemenl ol
Recommended Pracllce 8ppllcabl8 to charili8s preparlng their accounts In accordance wllh tho Flnanclal
Reportlng Sland8rd appllcable In lh8 UK and Republic of Ireland (FRS 102). (8ff6clive 1 Januaiy 2019). The
charlly Is a Publlc Benefll Enllly as d811ned by FRS 102.
Tho fin8nclal slalemenls are prepared in slerling, which is the funclional currency of Ihe charity. Monetary
amounls In these financial slalemenls are rounded lo the nearesl £.
The finanolal slalomenls have been prepared under the historlcal cosl convenlion, modified to Include certaln
fln8n¢lal Inslrumenls al falr value. The prlnclpal accounllng pollcles adopled are 8et out b810w,
1.2 Golng concern
At th8 lime of Bpprovlng th8 financlal stalemenls, Ihe Trustees have a reasonable 8xp8clallon Ihal 1118 charily
has adequate resources lo conllnu8 in op8ralional èxisl6nc6 for 1116 loros68abla fulure. Thus the Trusle8S
contlnue lo adopl Ihe golng concern basls of accounting in preparing Ihe linanclal slatemenls.
1.3 Charltabla funds
Unreslrlcled funds are avallable for us8 at Ihe dlscretlon of the Trustees In furtherance of Ih8lr Charllable
obJ8cllves.
Reslrlcled funds are subjecl to spèclflc condlllons by donors or grantors as lo how Ihey may b8 US8d. The
purposes and uses of the reslrlcted funds are sel out In the notes to the financlal slalemenls.
Endowment funds are subject to speclfic condillons by donors thal the ¢apltal musl be malntalned by Ihe
charlly.
1.4 Incomlng resources
Incoming resources relates to thal generdted from Ihe Inveslmenls held durlng Ihe year In Ihe form of Interest
and dividends. The Inwmo Is recognised on an accruals basls.

ALICE NOAKES MEMORIAL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accounting polie16S
(Contlnued)
1.5 Resour¢&s exponded
Charltable actlvltl6s coniprlslng of grants payabla:
Dlrecl charitabl6 expendllure relates to grants paid lo inslltullons and individuals whare Ihe maln concern Is
Ihe weif8r6 of anlmals. These are recognised in the financial slalemenls whe.n a commitment is made,
other costs:
Other Costs rolale to adminislralion costs and Inveslm8nt management fees. Th8s6 aré a¢counled for on an
accruals basls.
Governance costs are accounled for on an accruals basls and include costs of Ihe praparation and
examination of tho financial statements and the cost of any advlce glven lo th8 Trustees on goveTll8nce or
conslltullonal mallers.
1.6 Fixed asset Invostm8nts
Fixed asset Inveslmenls 8re Inltlally measured at transacllon price excludlng transacllon cosls, and are
subsequonlly measured al market value al each reportlng dale. Any unreallsed galns or losses ar6 Included
n tho Slalomenl of Financial AGtivllles.
All galns and losses are laken lo Ihe Slalemenl of Flnancial Aclivilies as they arise, Re8ll¥ed galns and
lossos on Investments are calculalod as Ihc difference belwe8n sales proceeds and hlslorlc cost, Unreallsed
galns and Iossos aro calculated as Ihe difference belweon markel valu8 al the year end and op8nlng market
valuo (or purchase dale Sf later), Reallsed and unreallsed Inveslmenl galns and losses are comblned In the
Statemanl of financlal Aclivilies.
1.7 Cash and cash èqulvalents
Cash and cash eqLtival6nls Include cash In hand, deposlts held 81 call wlth banks, olh8r short-larm Ilquld
Investments wllh orlglnal malurllles of Ihree months or less.
1.8 Financlal Instruments
The charlly has elected to apply tho provlsions ol Secllon 11 'Baslc Flnanclal Instruments. and S6cllon 12
'Olh8r Flnancial Inslrum8nls Issues. of FRS 10210 all of Ils financlal Inslfuments.
Flnanclal inslrumonls are recognis8d in Ihe charflvs balance sheet when Ihe charlty becomès party ta th&
conlraclual provlslons of the Inslrumenl.
Financlal a.8.8ets and Ilabililles are offset, wlth the nel amounts presenled In Ihe financial slatemenls. when
Ihcre Is a legally enforceable rlghl lo set oif ii)e reeognlsed amounls and Ih6r6 Is an Inlenlion lo selllo on a net
basls or lo roalise Ihe asset and seltle Ihe liability siinullaneously.
Basic fin8ncial assets
Basic financial assets. which include Inveslmenls. dèblors and cash and bank balances, are initially measured
al Iransaclion price including Iransaclion costs and are subsequently carrled al amortlsed cost uslng the
effective lnlere.sl method unless the arrangemenl conslllules a flnanclng transacllon. whore Ihe Iransacllon Is
measured al the present value of Ihe luture receipts discounted at 8 market rate of Interest. Finandal assets
classified as receivable wilhin one year are nol amortised.

ALICE NOAKES MEMORIAL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Crltical accountlng estimates and Judgements
In the applicalion of Ihe charity's accounting policies. Ihe Truslees are required lo make ludg&menls,
esllmales and assumptions aboul the carrylng amount of assels and liabilities that are nol readily apparent
from olhei. sources. The eslimales and associa18d assumptions ar8 based on hlstorical exp8rl8nc8 and other
factors that ara consld6red to ba re16vant. Actual rosults may diff6r ffom Ih6se osllmates.
Th& esllmates and undeylylng assunipllons are revlew8d on an ongolng basls. Revlslons lo accounllng
eslimales are recognised in tho period in which the estimate is revlsed where the revlsion affects only that
perlod, or In the period of Ihe revlslon and lulure perlods where the revislon affects both current and future
periods.
Incoma from Investments
Unrestrlctad Unrestrlcted
funds
funds
2024
2023
Income from listed Inveslment8
Interest rec8ivabl8
74.044
54
47,793
74,098
47.800
Ralslng funds
2024
2023
Inveslmenl Inanagemenl cosis
19,847
20.047
19,847
20,047
For the yoar ondod 31 March 2023
Costs of ralsing funds
20,047
10-

ALICE NOAKES MFMORIAL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Charltable actlvltles
Charltable Charitable
Expendlturo Expenditure
2024
2023
Grants payab18
61.500
80,550
Share of support costs (see nole 6)
Share of gov&rnanc8 costs {sè6 nole 6)
13.561
9,314
11,403
8,006
84,375
99,959
Support costs
Support Governance
costs
costs
2024Support costs Govèrnance
cost.
2023
Legal fees and
disbursemenls
13.561
2,393
15.954
11,403
2,012
13,415
Accountancy fees
6,921
6.921
5.994
5,994
13.561
9,314
22.875
11,403
8,006
19,409
Analysed beiween
Charllable acllvllles
13.561
9,314
22.875
11,403
8,006
19,409
ExpendSlure Includes f68s lo the aocounlanls for the Indep&ndenl examinallon of £6,804 (2023 - £5,994).
Accrued fees for 2024 are £6,464.
Trustoes
None of Ihe Truslees (or any persons connected wilh them) recelved any remuneration or b8n8fils from the
charlty durlng the year. Legal fees and dlsbursements lotalling £8,615 {2023: £7,200) wore pald to Holmes
and Hllls, solicllors. a firm In which DWG Whipps is a consuliant. £7.70Q (2023: £6,120) has been rellecled
wllhln admlnlslrallon costs under charilable aclivlli08 In this financial year. There was a furiher £8,254 (2023:
£8,615) payable as at Ihe year end. Mark Cornell was appointed Iruslee on 13.07.2023. Mark Cornell Is a
partner of Holmes & Hills LLP, solicitors acting for the Irusl. No charge is made for any acllv1116s carrled oul by
Mark on behalf of ihe Irust.
During the year 1 Irustee was relmbursed travel costs lolaling £117 {2023 - £nll).
11

ALICE NOAKES MEMORIAL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Grants payablo
2024
2023
Ang81s for Animals Foundatlon
Animals Asia
Awar6 Trust
Bulldog Rescu6 and Rehomlng Trust
Camvet (Unlverslly of Cambrldge)
Care4Cals (formerly Frlands of DUO)
Celacaan Resoarch
Cal Welfare Group
Clymplng Dog Sanclu8ry
Cosla Blanca Fer81 Cal Trust
Fauna & Flora
Florl'.% Frlends Rascu8
For6v6r Hounds Trust
Four Paws
Freshf181ds Anlmal Rescue
The Gambla Horsg & Donkey Trusl
Goiilla OrganSsallon
Greyhound Rescu8
Help In sufferlng (UK)
Iberlan Lynx Project (LPN)
International Ald for the Prolecllon & Welfare of Anlmals (IAWPA)
Internallonal Anlmal R8sGue
Inlernallonal Oller Sutvivor Fund {IOSF>
Kolor Kllllos
Lamu Arilimal Welfare Cllnlc
Langford Trust
LPN
Mdzananda Anlmal ¢llnlc
Nowzad
Oak Trees Anlmals Charity
Orangutan Appeal UK
Owls & Birds of Prey Rescue
Pet Fostering Servic8 Scotland
Pols Llfoline
Prickles Hedgehog Rescue
Rain Rescue
RVC Anlmal Care Trust
RZSS
Safe Haven for Donkeys In the Holy Land
Save Me Trusl
Scotlish Wildcats
Suffolk Punch Trust
Th6 Barn Owl Trust
Tree of Llfo for anlmals (TOLFA)
Welcome to Our Fulure
Worldwide Veterinary SeNice
Wild at Heart Foundation
2.000
1,500
3,000
1,500
20.000
3.000
1,000
1,500
1,500
1,500
1,500
1,500
1,000
1,500
1.500
1.500
1,000
5,OQO
1,500
1,500
1.500
3,000
1,000
1,Jroo
1,500
1,Jroo
1,500
1,500
1,500
1,500
13,000
1,500
1,500
1,500
1,500
1.500
1,500
2.000
2.000
1,000
1.500
1,500
1,000
1,500
2.000
7,500
10,000
2.000
1.000
1,050
1,500
3.500
2,000
1,000
1,500
1,000
1.000
2,000
59,000
80,550
12-

ALICE NOAKES MEMORIAL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Graiits payablo
(Contlnued)
Mlch&ll6 Garfod
Madelelne Soulhem
500
2,000
Tolal oranls payable
61,500
80,550
Taxatlon
The charlly Is exempl from iaxallon on Its aclivlties because all Ils Income Is applled for charllable purposes.
10 Employees
Thore were no employees durlng the year {2023: 0)
11 Galns and Ios888 on Investments
Unrèstrlcted Unrostrlctèd
funds
funds
2024
2023
Galnsl(losses) arlslng on:
Sale of Investments
225,515
<161,871)
12 Flxed a88et Investments
Llstèd
Investinents
Cost or valuation
Al 1 April 2023
Addllions
Valuallon changes
Disposals
3.101,985
285,363
234,981
(311,074)
Al 31 March 2024
3,311,255
Carrylng amount
At 31 March 2024
3.311,255
At 31 March 2023
3.101,985
13 Craditors: amounts falllng du& wlthln ono year
2024
2023
Trade credltors
21,303
18,243
13-

ALICE NOAKES MEMORIAL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
14 Unrestrictèd funds
The unr8Strlcted funds of the charity comprise the unexpended balance8 of donatlons and grants whlch are
not sublecl lo sp&clflc condilions by donors and grantors as to how Ihey may be used. These includ8
deslgnaled lunds whlch hava been sel aside oul of unr6slficled funds by lh8 Iruslee8 for specific purposes.
At 1 Aprll
2023
Incomlng
resourcès
Resources
expgndod
Galiis and At 31 March
losses
2024
General funds
3.135,375
74,098
(104,222)
225.515
3,330,768
Prevlous year:
At 1 Aprll
2022
InGomlng
resources
Resoiircos
expended
Gains and At 31 March
lossos
2023
General funds
3,369.452
47,800
(120,006)
(161,871)
3,135,375
15 Analysis of not assets between funds
Uiirestfl¢ted
funds
2024
Fund balance5 at 31 March 2024 aro represented by:
Inv8slmenl8
Current asselsl(Ilabllllies)
3,311,255
19.Jf11
3,330,766
Unrestrlcted
funds
2023
Fund balances at 31 March 2023 are represented by:
Investments
Current 8sselsl(liabililie8)
3,101,985
33,390
3,135.375
14-