Charity Commlssion registration number., 1080803
THE GURNEY CHARITABLE TRUST
Unaudited financial statements
for the year ended 5 April 2024
Swindells
Chartered Accountant5
Atlantic House
8 Bell ￿ne
Ucl<fleld
East Sussex
TN22 IQL

THE GURNEY CHARITABLE TRUST
YEAR ENDED 5TH APRIL 2024
Contents
Pages
Trustees, report
Independent Examlner's report
Statement of fina nclal actlvitles
Balance sheet
8-12
Notes to the accounts
13
Schedule of investments
14-15
Schedu le of dividends and investments
16
Cash account
Pages 13 to 16 do not form part of the finencial statements.

THE fjURNEY CHARITABLE TRUST
TRUSTEES, REPORT FOR THE YEAR ENDED 5 APRIL 2Q24
The trustees have pleasure in presenting their report and the accounts for the trust for the year ended 5 Aprll 2023. The
trustee5 have adopted the provision5 of Accounting and Reporting by Charities,, Statement of Recommended Practice
applicable to charitie5 preparing their accounts in accordance with the Financial Reporti ng Standard applicable in the
UK and Republic of Ireland IFRS 1021 leffective l January 20191.
Prlnclpol actlvities
The Charity wa5 formed under a DeclaratlDn of Trust dated 9 June 1990 and is registered under the Charities Act 2011.
The rraln purpose of the charity is to provlde income for charitable purposes at the tru5tee5' discretion.
Objects andpublic benefit
The trustees shall hold the capital and income of the trust fund upon trust to apply the income and all or such part or
parts of the capltal for or towards such charitable purpose5 and to mal<e donations to such charitable institution or
institutions at such tlme or tirnes and in such a manner as the trustees may, in their absolute discretion, thlnk fit. The
trustees may, at their absolute discretion, for the period of twenty one years from the date of the deed, instead of
applying the income of the charity in any one year, accumulate all or any part of such income at cornpound interest by
investing the Same and any resulting income in any of the authorised investments. This income may then be held as an
accretion to and as part of the capital of the charlty wlthout prejudice to their right to apply the whole or such
accumulated income in any subsequent year as if the same were the Income of the charlty arlslng In the then current
year.
The trustees conflrm that they have complled wlth the duty in section 4 of the Charities Act 2011 to have due re8ard to
the Charity Commission's general guidance on public benefit.
The charity provides public benefit by making donations to charitable institutions or Instltutlons selected by the trustees.
BecislDns on which Instltutlons to donate to are made by the trustees at ￿lce annual trustee meetings. The trustees
confirm that they have referred to the gLsidance contalned in the Charity Commission's general guidance on public
benef it when reviewlng the trusys alms and oblettlve5.
Power to wlnd up
If at any time the tru5tee5 are of the opinion that the purpose of the charity can no longer be effectively carried out bv
them, they shall wind up the charity and after discharging the debts of the Charity out of the trust fund they shall transfer
the remainder of the trust fund to such other charitable body or bodles havlng objects the same as or slmilar to the
charlty as the trustees shall select.
Recrultment and appolntment of new trustee5
New trustees are recruited from within the familyj provided the existing trustees feel that the new trustee will add to
the overall furtherance of the aims of the charity. New trustees are required to famili2rise themselves with the trustees,
guidance supplied by the Charity Commission,
Achlevements
The trustees are pleased with the level of grant5 paid considering the current economic climate and the fact that the
principal fundlng source is that of investments. The charity ai m5 to continue generating investment income in order to
provide charity benefit5 i n line with its objective5,
Review of the year
There is a surplus of net Income generated In the year that can be distributed to charitable organisations of £73,857
12023 £31,195).
In line with the objects of the charity the trust has made ch8ritable grant5 ènd donations In the year totalling £ L,QOO
12023 - £2,000), which is in line with the previous year.

THE GURNEY CHARITABLE TRUST
TRUSTEES, REPORT FOR THE YEAR ENDED 5 APRIL 2024- continued
Review of the year- continued
The charlty has f unded endowmet)ts of £30,000 to the Sussex Community Foundatlon, £25,000 to the Buckingham
Community Foundation and £IO.000 to the Cumbrla Community Foundation. In total, the trust has funded endowments
of £180,000 to the Sussex Community Foundation, £175,000 the Buckinghamshire Community Foundation, and
£210,000 the Cumbria Community Foundatlon.
This established "The Gurney Charitable Trust at the Buckinghamshire Community Foundation.
"The Gurney Charitable
Trust at the Sussex Community Foundation" and Yhe Gurney Charltable Trust at the Cumbria Communlty Foundatlon"
The endowments are then held separately from general funds by the found8tions and are to be used to fund
investment5 where the proceed5 are used to fund donations to charitie5 in the foundations, local communities, These
endowments are irrevocable, and the final decision on which charities to make donations to is made by the trust. Two
donations have been made by the foundations during the current year followlng the approv81 of the trust.
There was a net Inflow of resource5 before investment returns of E6,05712023- EIII,1251 and It Is conflrmed that all
funds continue to be unrestrlcted. There Is a net inflow of resources this year due to £25,000 received in relation to
variations of covenants12023 - £67,5001 and E63,917 received from investment income12023 - £56,240).
The balance held on deposit at the bank has decreased from £177,306 to £53,067.
The trust sold several investments resulting in a reallsed loss for the year of £Ni512022- a loss of £46,235). There was
also an unrealised gain Df £67,800 for the year12023- a loss of £33,694). The total market value of Investments shown
on the balance sheet has increased as the market value of investment5 has increased due to the current market
condltions.
Due to the net inflow of resource5 thi5 year, the net assets of the charity have increased to £1,633,593 12023
£1,559,736). The net assets will continue to be used to generate income for distributlon to charltable organlsations.
Grant maklng pollry
The charltable dlstrlbutions are made up of Btsnts and donations. The decisions on which grants and donations are paid
are made by the trustees. The level of grants and donations made each year 15 dependent on the investment income
received on the inve5tment5 held by the charity.
Investt77ent policy and performance
It is the policy that funds surplus to the short-term requirements of the charity are invested in order to generate returns
for the future operatlon of thè charity. rhe charity's investment portfolio is managed by Schroder Investment
Management Limited, who has dlscretlonary powers of investment. The investment objectives of the trust are to
generate high levels of income to enable them to make donatlOll5 to charities throughout the year, To allow the trust
to achieve these objective5 all the previous investments have been sold during the year and have been consolidated
into one fund which will allow them to receive a greater level of dividend Income.
The listed investments held during the year have provlded the required income in line with the charity's policy. The
capltal value has increased due to the increase in world marl<ets and purchase of additional investments.
Reserves pollry
The charity holds adequate reserves in order to ensure that It can meet its objectives to mal<e grants and donations to
charitable institutions or other institutions on a long-term basls. The levels of reserves held to fulfil this pollcy are
determined by the trustees Dn an ongoing b2SIS.
Rlsk pollry
The risks to which the charity is exposed are reviewed by the trustee5 on an ongoing basis, System5 are developed in
order to mitigate any risk5 a5 they are identified. The trustees meet periodically with Schroder Investment Management
Limited who manage the investments.

THE GURNEY CHARITABLE TRUST
TRUSTEE5' REPORT FOR THE YEAR ENDED 5 APRIL 2024- contlnued
Trustees, responslbllltles
Charlty law require5 the trustees to prepare financial statement5 for each financial year whlch show 2 true and falr vlew
of the state of the charity and its financial activitie5 for that period. In preparing those f inancial statements, the trustees
are required to.,
select 5Ultable accountlng pollcies and apply them consistently,,
observe the methods and principles in the Charitles SORP 2015 IFRS 1021,.
make judgments and estlmates that are reasonable and prudent;
state whether applicable accounting standards snd statements of recommended practice have been followed,
sublect to any departures disclosed and explalned In the financial statements,. and
prepare the financial statements on the going concern basis unless it Is inappropriate to presume that the
charity will continue in operational exlstence.
The trustees are re5pon5ible for keeping proper accounting records which disclose with reasonable accurécy at any time
the financial position of the charity and to enable them to ensure that the financial statements compSy with the Charities
Act 2011. They are also responsible for safeguarding the assets of the charity and hence for tal¢lng reasonable steps for
the prevention and detection of fraud and other irregularitles,
Charity information
Date of declaration of trust
Charitable trust deed
Law of trust
Perpetuity
Charity registration number
9, June 1990
7, January 1999
En8land and Wales
Charity in perpetuity
1080803
Trustees
The names of the persons who were trustees throughout the year were as follow5.,
Drm JTGurney
Mrs M Gurney
MrA M Gurney
Mr M Gibson
Charlty address
The Hundred House
Pound Lane
Framfleld
East Sussex
TN22 5RU

THE GURNEY CHARITABLE TRUST
TRUSTEES, REPORT FOR THE YEAR ENDED 5 APRIL 2024- contlnued
Accountunts
Investment advlsors
Swlndells
Chartered Accountants
Atlantlc House
8 Bell Lane
Uckfield
East Sussex
TN22 IQL
Schroder & Co Limited
100 Wood Street
London
EC2V 7ER
For and on behalf of the trustee5 of The Gurney Charitable Trust
Dr M J TGurney
211,,(Lf
Date

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF THE GURNEY CHARITABLE TRUST
I report to the charity trustees on my examination of the accounts of the charlty for the year ended 5 Aprll 2024 whlch
are set out on pages 6 to 12.
Responsibilities and basis of report
As the charity's tru5tee5 you are responsible for the preparation of the accounts in accordance with the requirements
of the Ch3rities Act 20111'the Act'l.
I report In respect of my examinatlon of the charity's accounts carried out under section 14S of the Act and in carryin8
out my examination I have followed all the appllc2ble Dlrectlons glven by the Charlty Commisslon under sectlon
14515llbl of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attentlon In connectlon wlth the
examination Eiving me cause to believe that in any material respect..
accounting records were not kept in respect of the charity as required by sectlon 130 of the Act; or
the accounts do not accord with those records,. or
the account5 do not camply with the applicable requirements concerning the form and content of accounts Set out
in the Charities IAccounts and Reports) Regulations 2008 other than any requirement that the accounts glve a 'true
and fair viemrf which is not a matter considered as part of an Independent examlnatlon.
I have no concerns and have come across no other matters In connectlon wlth the examlnation to whlch attentlon
should be drawn in thSs report In order to enable a proper understandin8 of the accounts to be reached.
This report 15 made 501ely for your use and to the fullest extent permitted by law we do not accept re5pon5ibility to
anyone other than the tru5tee5 for this report.
Melanie Richard50n BA (Honsl FCA
Independent Examiner
Swlnd@Ils LLP
Chartered Accountants
Atlantlc House
8 Bell Lane
Uckfield
East Sussex
TN22 IQL
Date..

THE GURNEY CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES FOA THE YEAR ENDED 5 APRIL 2024
2024
2024
UnrestrlctÈd Unyestritted
income
capital
funds
fundg
2024
Total
funds
2023
Total
funds
Note
INCOME AND EXPENDITURE
Income and endowments from:
Other tradlng attlvltles
Variation of covenants
25,000
25,000
67,500
Income from Investments
Deposit interest
UK Authori5ed Trust Interest
Oversea5 Funds Interest
Dividend5 fmrn UK authorised unlt trusts
tlividends frorn over5ea5 funds
UK Ordinary Divldends from REITS
UK Property Ineome Dlvldends from REIT5
Rental income
3,114
3,114
1,157
20
401
53,633
779
60,589
60,589
250
250
250
Othei Income
S2 compensatlon
Total Income and endowments
63,953
25,000
88,953
123,740
Expènditurè..
Expenditure on charitable activities
Grants pèld
Fundlng of endowments
Support costs
Road maintenance costs
Woodland maintenance costs
Independent examiner's remuneration
io
li
1,000
65,000
1.000
65,000
2,fX)O
1,50
1,875
3,600
1,500
1,875
4,800
1,200
2,190
Expendlture on ralslng funds
Legal and professional
Investrnent commission and charges
15
15
8,706
15
8,411
8,706
Total expendlture
72.990
9,906
82,896
12,616
Net Bain51 Ilosse51 on investrnents
Reallsed Ilossesl I galns on dlsposal of
Investments
unrealised11055e5118ains on
Investment asset5
146,2351
67,800
67,800
133,6941
Total Ilossesl / galns
67,800
67,800
179,9291
Net income I lexpendlturel
19,0371
82,894
73,857
31,195
Total funds brought forward
90,882
1,468,854
1,559,736
1,528,541
Total fund5 carried forward
81,845
1,551,748
1,633,593
1,559,736
All actlvltles of the charlty are contlnulng.
The notes on pages 8 to 12 form 8n integral part of these financlal statements,

THE GURNEY CHARITABIE TRUST
ASAT 5TH APRIL2024
Balance sheet
Note
2024
2023
Flxed assets
Intangible
Tangible
Investments
io
55,101
1.533,230
io
55,101
1,333,644
1,588,341
1,388,755
Current a5set5
Cash in hand, at the bank and
on deposlt wlth brol(er5
53,067
53,067
177,306
177,306
Llabilitles due within one year
Creditor5
Net current a$s0ts
17,8151
16,3251
45,252
170,981
Net assets
1,633,593
1,559,736
Represented bv
Unre5tritted caplydl account
Unrestrltted Income account
1,551,748
81,845
1,468,854
90.882
1,633,593
1,559,736
The financial statement5 were approved by the trustees on
,(LJ,(Lf
and were signed on their behalf by..
Dr M J T Gurney
The notes on pages 8 to 12 form an integral part of these financial ststements,

THE GURNEY CHARITABLE TRUST
YEAR ENDED 5TH APRIL 2024
Notes to the accounts
Accounting PDliclès
Ba515 of accounting
The Gurney Charitable Trust Is a charlty registered In England. The address of the reglstered offlce Is glven In the
charlty informatlon on page 3 of these flnancial statements. The nature of the charlty's operatlons and prlncipal
activities are £rantln£ donatlons to local charities,
The presentatlon currency of the flnanclal statements 15 the Pound Sterlin81£1.
The financial statements of the charity, whlch Is a publlc beneflt entlty under FRS 102, have been prepared Sn
accord?nce with the Charities SORP IFRS 1021 'AccDuntlng and Reportlng by Charltles: Statement Df
Recommended Pr8Ctlce appllcable to charltles preparlng thelr accounts In accordance wlth the Flnanclal Reportlng
Standard appllcable In the UK and Republic of Ireland IFRS 1021 (effective I january 20191,, Financial Reporting
Stsndard 102 'The Financial Reporting Stsndard applicable in the UK and Republic of Ireland, and the Charities Act
2011. The flnanclal statements have been prerjared under the hlstorical cost conventlon.
Going cancern
The trustees have assessed whethor tho going concern basis of preparatlon continue5 to be appropriate, based on
whether there are any materlal uncertainties rel?ted to events or conditions that may cast significant doubt on the
abilitv of the charitv to contlnue as a RoinR concern,
At the tlme of approving the ftnanclal statements the trustees belleve that all approprlate measures have been or
wlll be taken to ensu￿ that the charity will be able to continue its operations for at least the next twelve months
and thus conclude5 that the going concern basis remains appropriate,
Income
Income is accounted for on an accruals basls so far as It Is prudent to do so. Income Includes Income tsx
recoverable where applicable.
Resour￿5 expended
Resources expended are accounted for on an accruals basls. Dlscretlonary grants and donations pald are
accounted for on an accruals basis when the charity has irrevocably committed to these,
Expendlture on charitable activities
Management support GOSts provided by Mrs P Gibson, daughter of the trustee Dr M l T Gurney, together with
associated reimbursement expenses are allocated evenly between the capltal and Income funds. Accountancy fees
for 8ceounts preparatlon seNlces are allocated agalnst Income funds wlth the exception of the Independent
Examiner's fee which 15 allocated against capitsl funds.
Covenant income
This is allocated to capitsl funds and is recognised when all conditions of the deed of variation of the covenant
have been met and the consideration becomes payable, The trust's associated legal costs are paid by the
developer end therefore not suffered by the trust nor shown in the statement of flnancial activlties,
Trustees, remuneration and expenses
No remuneratlon or expenses, directly or indirectly out of the funds of the charityi was paid or payable for the
year to any trustee.

THE GURNEY CHARITABLE TRUST
YEAR ENDED 5TH APRIL 2024
Notes to the accounts- contlnuÈd
Taxatlon
As a registered charityi the trust Is generally exempt f rom income tax and capital gains tax, but not from VAT.
Irrecoverable VAT Is Included In the cost of those expenses to whlch It relates.
Current debtors and credltors
Debtors and creditor5 Wlth np stated interest rate and receivable or payable within one year are recorded at
transaction price. Any105ses arlslng from impalrment are recognlsed in eKpendlture.
Investments
Realised gains and losses on brought forward market values are taken to the statement of financial activities and
allocated to capitsl funds. Investment Income Is taken Into account on the accruals basls and Is allocated to
income funds.
1.10 Investment management policy Statement
The charlty'5 investment portfollo Is managed by Schroder Investment Management Llmlted, which has
discretionary powers of investment. The investment objective5 of the trust are to achieve a balance between
capitsl growth and income, with a low risk profile.
1.11 Depreclatlan
Depreclatlon is not char8ed on freehold land.
1.12 Donated assets
Donated assets are Included on the balance sheet at 2 reasonable estlmate of thelr value on the date of donatlon.
1.13 Grants
Grants payable are included in the accounts at the earlier of when these are paid or when the tharity becornes
committed to paying them. They are pald firstly out of the Income fund then the capltal fund.
Net Income resources for the year
These are shown after charging accountancy costs of £4,80012023 £2,190), of which £1,20012023 £5481
relates to the Independent examlnatlon of the accounts, The Independent examlnation cost Is allocated agalnst
the capltal fund, other accountancy fees are allocated agalnst the Income fund.
Galns or losses on dlsposal of Investment assets
Galns and105ges are calculated on the dlfference between the market value brought forward, or cost If acqulred In
the year, and the net sale proceeds.
Llnrealised gains or1055es on the revaluation of investment assets
Unrealised gains or losses on the revaluation of investment assets represent the change in market value from the
prevlous year or purchase prlce If acqulred during the year.

THE GURNEY CHAf<iTABLETRUST
YEAR ENDED 5TH APRIL2024
Notes to the occounts- ¢ontinued
Tangible flxed assets
Non~depreciating freehold land
Stratton Chase
Chalfont st Giles
Ellwood Road
Manor Road
Penn
Total
Gross book value at 6th April 2023
5,100
50,000
55,101
Revaluatlon
Gr05s book value at 5th April 2024
5,100
50,000
55,101
Thè trust Is the ownèr of a small plece of woodland whSch w35 glfted to the trust at Its commencernent on 9 June 1990. Thls
plecè of land has been vslued at approxlmztely £200,000. It IS the charftV'5 policy that don8ted assets are Included at a
reasonzble estlmate of the vzlue on the date of donation 8nd therefore this land is included In flxed assets at 8 value of
£50,000.
The trust is the owner of the freehold of a road at Manor Road, Penn, Buckingham5hire, HPIO 81A which had been glfted to
the trust al its commencement on 9 lune 1990. The road generates no income and 15 unlikely to do so In the future. Due to
thls, the road 15 thought to have a nomlnal value of £1 both at the dale of donatlon and as at the balance sheet date.
All fixed assets are used for the furtherance of the charity's objectives. The tangible assets are all valued at an estlmate of
their value upon their donation to the trust. It Is not consldered cost bÈneficlal or practlcable by the trustees to carry out a
revaluation of the trust assets.
IntBnglble flxed assets
Non
depreclatlng
covenant
Gross boolc value at 6th April 2023 and 5th April 2024
io
The intangible assets of the eharity are restrlctive covenants Imposed on areas of land In Beaconsfield, Chalfont and
Gerr8rds Cr055, Buckinghamshire. These eovenants typlcally restrlct the number of dwellings per plot of land sold to one
dwelling. Income is received In respett of these covenants by way of an application for the variatlon of the covenants when
the land owners wish to increase the number of dwellin85 on each plot, Total income received in this respect for the year
amounts to £25,00012023- £67,500),
The re5trlctive covenants were given to the trust and are Included In the accounts at a nomlnal value of £10. The market
value of the restrictive eoven8nts cannot be predetermlned as thls Is dependent on the speclflc clrcumsl3nces of each plot
of land and the v8rlations requlred.
io

THE GURNEYCHARITABLE TRUST
YEAR ENDED 5TH APRIL 2024
Notes to the account5- ¢ontinued
Fixed a55et investment5
C05t
Market value
Orlginal cogt/market value
As at 6th April 2023
Acquisitions in year
Disposals in year
Movement on accrued income
Unrealised gain for the year
As at 5th April 2024
1,353,475
130,140
1,333,644
130,140
1,646
67,800
1,533,230
1,483,615
20Z4
Cost
2024
Market value
2023
Cost
2023
Market valuÈ
charity authorised funds
1,483,615
1,533,230
1,353,475
1,333,644
1,483,615
1,533,230
1,353,475
1,333,644
The Investments are held prlmarily to provlde an Investment return for the charlty. They are included in the
accou nts at marl(et value at the bal£nce sheet date. All investments are listed Dn a recogni5ed stock eKch4nge.
Crèdltors
2024
2023
Accountancy accrual
Schroder management fees accrual
Deferred income - rent received in advance
5,520
2,265
30
3,960
2,100
265
7,815
6,325
li

THE GLIRNEY CHARITABLE TRUST
YEAR ENDED 5TH APRIL 2024
Notes to the accounts- contlnued
Funds
The charity ha5 two unrestricted funds,. the income fund and the capltal fund. The surplus on each fund can be
utlllsed at thÈ trLJStèes' dlscretlon wlth the only restrictlon on these funds belng that they are used for or towards
charitable purposes.
Summary of net assets by fund.,
2024
2023
Capltal func4
Fixed assets
Net cu rrent assets
1,588,341
136,5931
1,551,748
1,388,755
80,099
1,468,854
2024
Z023
Incomefund
Flxed assets
Net current assets
81,845
81,845
90,882
90,882
2024
2023
Total
Fixed assets
Net current assets
1,588,341
45,252
1,633,593
1,388,755
170,981
1,559.736
io.
Grants pald
Number of
grants
2024
2023
To in5titution5'.
Towner Art fjallery-AIM
Glyndebourne Trust
1,000
1,000
1,000
1,000
2,000
ii.
Endowments
Nurnber of
grants
2024
2023
Cumbria Community Fou ndatlon
8uckinghamshire Community Foundation
Sussex Communlty Foundation
io,ooo
25,000
30,000
65,000
In total, the charlty has funded endowments of £180,000 to thè Sussex Community Foundation, £175,000 to the
Bucklngham Communlty Foundatlon and £210,000 to the Cumbria Community Foundation.
There are three Communlty Foundatlons which act on behalf of the charity. They Zre in charge of maklng the
charltable donatlons of behalf of the charity. The trustees of the charity oversee and have the decision regarding
which charities the donations are made to,
12,
Controlling parties
The trustees have overall control of the trust.
12

THE GURNEY CHARITABLE TRUST
YEAR ENDED 5TH APRIL 2024
Schedule of investments
Market
value
Cost
Alternative investments
Other
SUTL Cazenove Charity Responsible
No
Multi-asset Fund Units
2,740,180.96
1,483,615 1,533,230
1,483,615 1,533,23D
During last year the charity has sold all of their previous investments and has consolldated thelr new
investments into one fund. Thi5 has been done on the advlse of the Schroder Investment Management Limited,
as the new investment objectives of the charity are to earn high levels of income to provide them with flexibllity
tn makp dnn8tinnq.
This page does not form part of the ststutory flnanclal statements.
13

THE GURNEY CHARITABLE TRUST
YEAR EN)ED 5TH APRIL 2024
Dividends from UK authorised unit trust
Dlvldend
Date
Security name
31105123 SUTL Cazenove Charlty Responsible Multi-Asset Fund Units -5-GBP
31108/23 SUTL Cazenove Charity Responsible Multi-Asset Fund Units -S-GBP
30111/23 SUTL Cazenove Charlty Responsible Multl-Asset Fund Unlts -S-GBP
29/02/24 SUTL Cazenove Charity Responsible Multl-Asset Fund Units -S-GBP
14,346
14,436
14,465
15,696
58,943
This page does not form part of the statutory financial statements.
14

THE GURNEY CHARITABLE TRUST
YEAR ENDED 5TH APRIL 2024
UK Accrued Interest on Bonds
Date
Security name
Net
05/04124 SUTL Cazenove Charity Sustainable Multi-Asset Fund Units -S-GBP
05/04124 Cash Investment account
15,992
22
16,014
This page does not form part of the statutory flnanclal statements,
15

THE GURNEY CHARITABLE TRUST
YEAR ENDED 5TH APRIL 2024
Cash account
2024
2023
Payments recelved for varlatlon5 of covenants
25,000
67,500
Add: recelpts from ¢apital tran5actlon5
Proceeds on di5P0531 of investments
1,519,335
1,519,335
Add: In¢ome recelved
Deposit interest received
Interest bearlng securlties Interest
Dividends received
Dividends from overseas funds
I nterest from overseas funds
3.114
1,157
20
39,770
779
401
58,943
62,057
42,127
Less.. payments
Purchase of investments
Funding of endDwments
Accountancy
Road maintenance costs
Woodland maintenance costs
Management charge5 paid in year
130,140
65,000
3,240
1,500
1,875
8,541
1,512,050
2,250
10,524
1210,2961
1123,2391
11,524,824)
104,138
Less: donations made
11,0001
1124,2391
12,0001
102,138
Balance brought forward
177,306
75,168
53,067
177,306
Represènted by
Barclays Bank Plc..
Current account
Dep051t account
26,191
2,788
93,806
2,752
Schroder account
24,088
80,748
53,067
177,306
Thls page does ror form part of the statutory Financlal statements.
16