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2025-06-30-accounts

THE BLYTH WATSON CHARITABLE TRUST

TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

REGISTERED CHARITY NO 1071390

THE BLYTH WATSON CHARITABLE TRUST

CONTENTS

Page
Trustees' Report 1 - 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 - 14

THE BLYTH WATSON CHARITABLE TRUST

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2025

The charity's trustees are pleased to present their annual trustees' report together with the financial statements of the charity for the year ended 30 June 2025.

Reference and Administration Details

Full name: The Blyth Watson Charitable Trust Registered Charity number: 1071390 Principal address: Broadfield Law UK LLP One Bartholomew Close London EC1A 7BL Trustees: Alastair John Calvert Collett Elizabeth Ann Neale Administrators Broadfield Law UK LLP One Bartholomew Close London EC1A 7BL Independent Examiner: Price Bailey LLP Tennyson House Cambridge Business Park Cambridge CB4 0WZ Investment advisers: Rathbones Investment Management 8 Finsbury Circus London EC2M 7AZ

Structure, Governance and Management

The trust is governed by clause 7 of the Will of Mrs Hilda Blyth (nee Watson) dated 19 April 1974 who died on 1 September 1997. The trust was established in accordance with the terms of Mrs Blyth’s Will in April 1998. Funds were derived from Mrs Blyth’s own estate and from funds held in her husband’s Will Trust over which she had a general power of appointment by Will. Mrs Blyth chose to appoint professional trustees under the terms of the Will, with Mr E N W Brown being an original appointment. He retired in March 2021. The trustees, Alastair Collett and Elizabeth Neale are partners at Broadfield Law UK LLP. It is anticipated that the current trustees would be responsible for the induction and training of new trustees. New trustees are provided with copies of the charity’s documents and meet with continuing trustees, and administrators if requested in order to gain an understanding of the charity.

The Board are the key management of the charity.

Objectives and Activities

The trust was established to apply the trust funds and the income arising to or towards such charitable purposes, charitable institutions or charitable foundations in such proportions as the trustees shall in their absolute discretion think fit.

Page 1

THE BLYTH WATSON CHARITABLE TRUST

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2025

Objectives and Activities (continued)

Taking into account what was known of the wishes of Mrs Blyth, the trustees have decided as a general rule to make grants for the public benefit towards humanitarian causes based in the UK, without excluding the possibility of considering all appeals brought to their notice.

In general terms, the trustees consider applications for grants at their meetings which are held twice a year usually in June and December, and agree whether a cause meets their criteria and provides a public benefit. Generally the trustees support registered charities, making some regular grants and some one off.

Risk Management

The trustees have assessed the major risks to which the charity is exposed, in particular those risks related to the investment strategy. They are satisfied that adequate procedures are in place to mitigate exposure to these risks, although it is recognised that systems can only provide reasonable, not absolute, assurance. The trustees are well aware of the impact of the current economic crisis. The investments have maintained their value in the current year. The trustees are invested for the long term and continue to have confidence in Rathbones, who manage the portfolio on a discretionary basis. Despite fluctuations the trustees anticipate they can maintain a similar level of grant awards.

Fundraising

The charity’s income is generated from the investments held, it does not undertake fundraising activities, it is nevertheless mindful of the code issued by the fundraising regulator. The charity has not received any complaints during the year but if it ever did receive a complaint, this would be reviewed immediately by the trustees and treated with the utmost seriousness.

Achievements Performance and Public Benefit

At the half-yearly meetings, the trustees reviewed the grant applications received and previous donations made. The trustees decided to continue to provide funds on an annual basis to various charities (further details in note 9). It was agreed at their meetings to usually make individual grants of no greater than £7,000. The trustees have made a number of significant one off grants to a small number of charities. The trustees noted the level of appeals received, which in most cases fell within their criteria, but continued to feel that their pattern of grant making would provide the best level of benefit rather than spreading the funds too thinly. They maintained a policy of being open to having causes which would benefit the public, recommended to them as worthy of support and refer to the Charity Commission’s general guidance on public benefit when reviewing the trust’s aims and objectives when deciding on the grants to be made. The trustees plan to continue to meet on a biannual basis to review the achievements and performance of the charity as well as to agree on distributions to be made to UK based registered charities with a guideline of £50,000 to £55,000 per meeting.

Financial Review

Investment Policy and Performance

The trustees have instructed Rathbones Investment Management to advise on their investments. They have an Investment Policy Statement in place. Their policy is to maintain a balance between capital and income with a high level of risk, as defined by the managers. The trustees had set a target for a minimum income of £140,000 per annum (approximately 3%) from the portfolio. The investment manager has informed the trustees that their income may be affected by the economic crisis. The trustees will continue to review this and advice from the

Page 2

THE BLYTH WATSON CHARITABLE TRUST

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2025

Investment Policy and Performance (...cont)

manager throughout the year. The investment manager provided a detailed report and has attended one meeting. The manager also provides quarterly reports for review. The trustees accepted the overall performance of the portfolio and professional advice provided, given the current market conditions, and continue to review the portfolio regularly and at their meetings.

Reserves Policy

The trustees have expressed the wish to maintain their endowment, distributing the income arising. They agreed to make distributions of £50,000 to £55,000 per meeting and are prepared to use the Expendable Endowment Fund for this purpose. Any surplus will be retained on the Unrestricted Fund rather than as a specific reserve. Given the funds in hand, they should be in a position to meet any commitments rather than relying on a specific reserve, particularly as it is not their policy to commit to projects. The trustees consider the level of reserves shown in the accounts with a view to making additional distributions in future years. In the year the net income after expenditure was £80,110 (2024: £6,335) for the Unrestricted Fund. The Unrestricted Fund balance of £359,943 on 30 June 2025 (2024: £279,833) will be available for distribution which the trustees can consider in future years. The Expendable Endowment Fund had borrowed a total of £163,503 from the Unrestricted Fund at 30 June 2025 (2024: £144,283)

Financial Activities

The trust received income of £150,945 (2024: £150,386). At the year end the trust funds were held in investments and cash.

Total expenditure was £98,685 (in July 2025, grants totalling £50,000 were agreed and paid post year end) (2024: £173,612). Fundraising costs and administrative costs had been kept under review. Fundraising costs and part of the administration costs are charged to the expendable endowment: £27,850 (2024: £29,581). The trustees noted the realised and unrealised gains and losses on their investments: net gains of £177,020 in 2024/25 (2024: £583,005), reflecting the overall stock market situation. They decided to continue their policy of using a guideline of £50,000 to £55,000 per meeting for grants, accepting there may be occasions when slightly more was distributed.

Provision has been made for the administration fees paid to Broadfield Law UK LLP who carry out the administration of the fund and the fees of the independent examiner.

Going Concern

The trustees have reviewed the financial position, level of reserves and future objects of the charity and have concluded that it is reasonable to expect that the trust has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in the preparation of the financial statements.

The trustees have assessed the trust's requirements for the foreseeable future, including the trust’s contingency plans if the investment income is significantly reduced, and are confident that sufficient funds will be available to enable operations to continue at a sustainable level for a period of at least 12 months from the date of approval of these financial statements. The Trust therefore continues to adopt the going concern basis in preparing its financial statements. As such, the financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist.

Page 3

THE BLYTH WATSON CHARITABLE TRUST

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2025

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the Trustees' Report 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 England & Wales 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 charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees confirm that they have complied with the duty in Section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission in determining the activities undertaken by the charity.

20 Apr 2026 A J C Collett Alastair Collett (Apr 20, 2026, 10:57am) Alastair John Calvert Collett Date Trustee

Page 4

THE BLYTH WATSON CHARITABLE TRUST

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF THE BLYTH WATSON CHARITABLE TRUST

FOR THE YEAR ENDED 30 JUNE 2025

I report to the charity trustees on my examination of the accounts of the charity for the year ended 30 June 2025, which are set out on pages 6 to 14.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

27 April 2026

Suzanne Goldsmith FCA For and on behalf of

Date

Price Bailey LLP Tennyson House Cambridge Business Park Cambridge CB4 0WZ

Page 5

THE BLYTH WATSON CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2025

Note
Unrestricted
Fund
£
Income and Endowments from:
Investments
2
150,945
Total
150,945
Expenditure on:
Raising funds
3
-
Charitable activities
4
70,835
Total Expenditure
70,835
Net Income / (Expenditure)
80,110
5
-
Net Movements in Funds
80,110
Reconciliation of Funds:
Fund balances brought forward
279,833
359,943
Total funds carried forward
at 30 June 2025
Realised and unrealised
gains on investments
Expendable
Endowment
Fund
£
-
-
22,261
5,589
27,850
(27,850)
177,020
149,170
5,535,119
5,684,289
Total Funds
2025
£
150,945
150,945
22,261
76,424
98,685
52,260
177,020
229,280
5,814,952
6,044,232
Total Funds
2024
£
150,386
150,386
21,079
152,533
173,612
(23,226)
583,005
559,779
5,255,173
5,814,952

The notes on pages 8 to 14 form part of the financial statements

Page 6

THE BLYTH WATSON CHARITABLE TRUST

BALANCE SHEET AS AT 30 JUNE 2025

==> picture [461 x 270] intentionally omitted <==

----- Start of picture text -----
Notes 2025 2024
£ £ £ £
Fixed Assets
Investments 5 5,848,971 5,681,532
Current Assets
Cash at bank 6 209,798 215,983
Less: Current liabilities
Creditors 7 14,537 82,563
Net Current Assets 195,261 133,420
Total Net Assets 6,044,232 5,814,952
Funds of the charity: 10
Unrestricted Fund 359,943 279,833
Expendable Endowment Fund 5,684,289 5,535,119
6,044,232 5,814,952
----- End of picture text -----

The notes on pages 8 to 14 form part of the financial statements

20 Apr 2026

Approved by the trustees on

and signed on their behalf by:

A J C Collett Alastair Collett (Apr 20, 2026, 10:57am)Alastair John Calvert Collett

Page 7

THE BLYTH WATSON CHARITABLE TRUST

NOTES FORMING PART OF THE FINANCIAL STAEMENTS FOR THE YEAR ENDED 30 JUNE 2025

1 Accounting Policies

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:

(a) Basis of accounting

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Accounting Practice.

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to give a 'true and fair' view. This departure has involved following the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

(b) Income and Expenditure

The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £. All investment income is accounted for when the charity is entitled to receive the income. Dividends are recognised when the shareholder’s right to receive payment is established. All other income is recognised once the charity has entitlement to income, it is probable that income will be received and the amount of income receivable can be measured reliably. Expenditure and liabilities are accounted for on an accruals basis. All expenditure is shown as Charitable (i.e. support costs - associated with grantmaking), with the exception of Raising Funds (investment management fees).

(c)

Funds

Unrestricted Funds comprise those funds which the trustees are free to use in accordance with the charitable objects. The Endowment Fund represents those assets which are held for the charity, principally investments. Income arising on the Endowment Fund can be used in accordance with the objects of the charity and is included in the unrestricted income. Any capital gains or losses arising on the investments form part of this fund. Investment management charges are charged against this fund. Legal fees are charged against both funds. The Endowment Fund is an expendable fund (unrestricted), if needed it can be used for grants payable on the Unrestricted Fund.

(d) Investments

Investments represent UK quoted securities and are stated at market value at the balance sheet date. Realised gains and losses are taken to the Statement of Financial Activities on disposal of investments and unrealised gains and losses are taken to the Statement of Financial Activities on revaluation of the assets each year.

(e)

Grantmaking

Grants payable are payments made to third parties in the furtherance of the charitable objects of the trust. Grants are accounted for when either the recipient has a reasonable expectation that they will receive a grant and the trustees have agreed to pay the grant without condition, or the recipient has a reasonable expectation that they will receive a grant and any condition attaching to the grant is outside the control of the trust.

Page 8

THE BLYTH WATSON CHARITABLE TRUST

NOTES FORMING PART OF THE FINANCIAL STAEMENTS FOR THE YEAR ENDED 30 JUNE 2025

1 Accounting Policies (…cont)

(f) Remuneration

Broadfield Law UK and Rathbones Investment Management are paid for administering the trust. The trustees received no personal remuneration or reimbursement of expenses during the period under review, in their capacity as trustees.

(g) Going Concern

The trustees have considered the charity's financial position and the likely impact of the ongoing war in Ukraine and the current economic crisis on financial markets and its future investment income. The trustees are of the opinion that the charity has adequate resources to continue in operational existence for the foreseeable future and there are are no material uncertainties about the charity’s ability to continue as a going concern.

The trustees have assessed the trust's requirements for the foreseeable future, including the trust’s contingency plans if the investment income is significantly reduced, and are confident that sufficient funds will be available to enable operations to continue at a sustainable level for a period of at least 12 months from the date of approval of these financial statements. The trust therefore continues to adopt the going concern basis in preparing its financial statements. As such, the financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist.

The financial statements do not include the adjustments that would result if the trust was unable to continue as a going concern.

(h)

Cash or cash equivalents

Cash and cash equivalents includes cash and short term highly liquid investments with short term maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

(i) Creditors and provisions

Creditors and provisions are recognised where the charity 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 or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. The trustees do not consider there to be any significant estimates or judgements.

(j) Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measured at their settlement value. The portfolio of investments held by the charity is included at fair value.

2 Investment Income

Income from investments
3 Raising Funds
Rathbones Investment management fees
2025
£
150,945
2025
£
22,261
2024
£
150,386
2024
£
21,079

All expenditure on raising funds in the current and prior year are paid from the Expendable Endowment Fund.

Page 9

THE BLYTH WATSON CHARITABLE TRUST

NOTES FORMING PART OF THE FINANCIAL STAEMENTS FOR THE YEAR ENDED 30 JUNE 2025

4 Charitable Activities

Grants made/committed in year-all to institutions
22 grants made/ committed in the year (2024: 46 grants)
Further details in note 8
Support Costs
Independent examiners fees
Bank charges
Broadfield Law UK LLP - fees (shared equally between funds)
Total Charitable Activities
2025
£
62,000
3,216
30
11,178
76,424
2024
£
132,000
3,444
85
17,004
152,533

Expenditure on charitable activities includes £70,835 (2024: £144,031) spent from Unrestricted Funds and £5,589 (2024: £8,502) spent from Expendable Endowment funds.

5 Investments

2024
£
Quoted securities
5,681,532
3,281,562
( 30 June 2024
:
£ 3,281,977 )
6 Cash
Metrobank
Broadfield Law UK LLP
Rathbone Investment Management
7 Creditors
Accruals
Grants payable
Historic cost as at 30
June 2025
Realised and
unrealised
Additions at
gains and
cost
Disposals
(losses)
£
£
£
(320,411)
177,020
Realised losses
468
Unrealised gains
176,552
2025
£
7,630
14
202,154
209,798
2025
£
5,537
9,000
14,537
310,830
2025
£
5,848,971
2024
£
54,000
14
161,969
215,983
2024
£
39,563
43,000
82,563

Page 10

THE BLYTH WATSON CHARITABLE TRUST

NOTES FORMING PART OF THE FINANCIAL STAEMENTS FOR THE YEAR ENDED 30 JUNE 2025

8 Movement in recognised grant commitments during the year

Grant Commitments recognised at the start of the year
New grant commitments charged to the SOFA (note 4 & 9)
Grants paid during the year
Amount of grant commitments recognised: 30 June 2025
9 Grants committed
Agreed at the December 2024 meeting
Action AT
Amber Trust
Barts Charity Christmas Appeal
Batten Disease Family Association (Bertie's Helpers)
Blackfriars' Settlement
Chestnut Tree House
Connections at St Martin in the Field
Cystic Fibrosis
Dystonia UK
East Anglia Children's Hospices
Faith in Action - Merton Homelessness Project
Foundling Museum
Hackney Night Shelter
Haringey Law Centre
Little Lifts
Merton Music Foundation
National Youth Choir (via the Big Give)
Nelson Trust
Oxfordshire Homeless Movement
Pets as Therapy
Redhill Food Bank
Royal Trinity Hospice
Sheriffs' and Recorder's Fund
Singers Resound
Society for the Relief of Distress
Sonoro
Sophie's Legacy
South West London Law Centre
St Christopher's Hospice
St John's Hospice
Strawberry Hill Museum
Streets of London
The Connection at St Martins
The Don's Local Action Group
Grants agreed at the December 2024 meeting carried forward
2025
£
43,000
62,000
(96,000)
9,000
2025
£
-
1,000
2,000
2,000
2,000
-
5,000
-
-
2,000
2,000
3,000
2,000
3,000
-
-
2,000
2,000
2,000
2,000
-
5,000
5,000
-
5,000
-
1,000
3,000
-
-
3,000
5,000
-
-
59,000
2024
£
14,000
132,000
(103,000)
43,000
2024
£
2,000
-
2,000
-
-
2,000
-
1,000
2,000
-
-
-
2,000
3,000
1,000
2,000
1,000
-
-
-
1,000
5,000
5,000
1,000
5,000
2,000
-
3,000
2,000
-
-
5,000
5,000
1,000
53,000

Page 11

THE BLYTH WATSON CHARITABLE TRUST

NOTES FORMING PART OF THE FINANCIAL STAEMENTS FOR THE YEAR ENDED 30 JUNE 2025

9 Grants committed(… cont)
Grants agreed at the December 2024 meeting brought forward
The Foundling Museum
The Old Vic
The Passage
The Ways and Means Trust
York Steiner School
Agreed at the June 2024 meeting (Trustees met July 2025)
Haringey Law Centre
L'arche
LMK (Let Me Know)
Malaria Consortium
Multitude of Voices
Reading Central District Scout Group
Royal Albert Hall Trust
Royal Trinity Hospice
Sheriff and Recorder's Fund
Society for the Relief of Distress
Society of Friends of Foreigners in Distress
Sonoro
South West London Law Centre
The Dystonia Society
The Project Trust
Trussell Trust
YMCA
Young Minds
Other payments
The Foundling Museum
2025
£
59,000
-
-
1,000
-
2,000
62,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
62,000
2024
£
53,000
5,000
2,000
1,000
1,000
-
62,000
5,000
2,000
1,000
1,000
1,000
1,000
2,000
5,000
5,000
5,000
2,000
3,000
5,000
2,000
1,000
3,000
3,000
3,000
50,000
20,000
20,000
132,000

Page 12

THE BLYTH WATSON CHARITABLE TRUST

NOTES FORMING PART OF THE FINANCIAL STAEMENTS FOR THE YEAR ENDED 30 JUNE 2025

10 Analysis of assets between funds

Investments
Current Assets
Creditors
Inter fund borrowing
Total Net Assets
Prior year comparative:
Investments
Current Assets
Creditors
Inter fund borrowing
Total Net Assets
Unrestricted
Fund
£
Unrestricted
Fund
£
-
(13,358)
209,798
163,503
359,943
279,833
-
215,983
(80,433)
144,283
Endowment
Fund
£
5,848,971
-
(1,179)
(163,503)
5,684,289
Endowment
Fund
£
5,681,532
-
(2,130)
(144,283)
5,535,119
Total
2025
£
5,848,971
209,798
(14,537)
-
6,044,232
Total
2024
£
5,681,532
215,983
(82,563)
-
5,814,952
Total
2024
£
5,681,532
215,983
(82,563)
-
5,814,952
Total
2023
£
5,130,112
143,489
(18,428)
-
5,255,173

11 Information regarding Trustees remuneration and related party transactions

The charity has no employees (2024: none). No trustee received remuneration and no expenses were reimbursed during the year current or prior year.

The trustees of the charity are partners at Broadfield Law UK LLP who administer the charity. Fees of £11,178 (2024: £17,004) were payable to Broadfield Law UK by the charity during the year.

At the year end amounts owed to Broadfield Law UK totalled £2,358 (2024: £4,260). These are included within the accruals.

During the year, grants of £5,000 were paid (2024: £15,000) to Sonoro (2025: £NIL, 2024: £5,000) and the Sheriffs' and Recorder's Fund (2025: £5,000, 2024: £10,000). Elizabeth Neale is a trustee of Sonoro and Alastair Collett is a trustee of the Sheriffs' and Recorder's Fund. Neither of the trustees received a personal benefit, whether direct or indirect, from the transactions. There were no amounts outstanding at the year end (2024: £5,000).

There were no other related party transactions (2024: none).

Page 13

THE BLYTH WATSON CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2024 Showing the split between funds

12
Income and Endowments from:
Investments
Total
Expenditure on:
Raising funds
Charitable activities
Total expenditure
Net Income / (Expenditure)
Realised and unrealised gains (losses) on investments
Net movement in funds
Reconciliation of funds:
Fund balances brought forward
Total funds carried forward at 30 June 2024
Unrestricted
Fund
£
150,386
150,386
-
144,031
144,031
6,355
-
6,355
273,478
279,833
Expendable
Endowment
Fund
£
-
-
21,079
8,502
29,581
(29,581)
583,005
553,424
4,981,695
5,535,119
Total
Funds
2024
£
150,386
150,386
21,079
152,533
173,612
(23,226)
583,005
559,779
5,255,173
5,814,952

Page 14