Charfty r•gistration nurn￿r 10819641England and Walo5)
ST BONAVENTURE'S CHARITY TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

ST BONAVENTURE'S CHARrrY TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustoes
Pca
S Parbngton
E Gl8nnon
Charfty numbor
1081964
R•glstored offl¢•
62 Kenworthy Lane
Norihenden
Manchestsr
M22 4EJ

ST BONAVENTURE'S CHARITY TRUST
CONTENTS
Pag•
Trustees. le￿rt
Independent examinerfs report
Balance sheet
Notes to the financial statements
7-13

ST BONAVENTURE'S CHARITY TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 30 JUNE 2024
The trustees present their amual report and ffflanLial slatements for the year ended 30 Jme 21724.
The flnancial ststements have been wepared In aowrd8nce wFth the aC￿unI1rVj pokies set oui in note 1 to t
financial statements and compty with the chariV$ governing document, the Charilres Act 2011. FRS 102 The
Financial Reporting Stsndard appli1￿ble in the UK and Republic of IreEand- and th8 Charities SORP "A¢￿Unting
and Reporb"ng by Charities: Statement of Re￿mmended PrdCtic* applicable to (*tanties prepaTing thow accounts
in accordan￿ with the FIna￿la1 Reporting SLindard apFlicable in the UK and RePubr￿ of Iroland (FRS 102)"
ObJectlv•s and activille•
St Bonaventure's Charity Trust was founded in February 1991 by the friends and famity of prospective residents.
The prime purpose of St Bonaventure's Charity Trusfs Residentiol H(￿9 is to wovmle a wing. 5UPWtive
enmronment for their resvjents wilh leaming disabilities.
All residents have their ¢)wn personalised room wrlh washing fathbes and TV. Each bedroom is talcKed to the
residents interests. needs and th01￿ i.e. dé(>)r. ￿$orIeS and fvmiture.
The Homes. Statsment of Pury)ose dearly states that the acbwti.es and resources people access aT8 based o
their interests. capabUiti8s and ag8 and they are supported lo kn ffi al￿rdance with their cultur81 and religio￿8
wishe$.
Residents are given the oppOrt￿ty lo (kvebp their ￿￿481. emolional, o)mmuniCatir￿ and indepandent lvl
skills supported by th8 dedicated members of staff.
Th& residents, supported by slaff. are encowaged to parb"cipate in au ktnds of adivit*s, edu(gtional. recreational
and all life experiences and opportuntlies within Ihe local coffrnunty. appropriate to their interests, eapabilitie$
arml ojlture. We organise acti¥itses both extemalty in the community and intemaljy wthin the home. For exarnpl8,
gdng to the anema, beauty 88lon. museums. days oul, Gyding. Wthin the home we do baklng. arts and ¢yaft$,
music, computers, themed party evenings and aftemoon tea. At Easter. Hafthyeen and Christmas the resid8nts
d8¢orate th6 house and make festive decorations. We have a sensory garden Wh￿ the Tesidents created and
continue to maintain where we grow herbs and vegetables. Eath residenvs key wothor a(*v6I¥ seeks
appropriate opportunities for residents to attend placements. Televant courses and SOCAal adlvitses.
Holidays are ncMalty organi5ed on a group basis and on an Indmduab basis I￿ring the year dependng on
resident's interest and capabilites. St Bonaventuros Charity Trust own a caravan in North Wales al the New
Pines Holiday ResorL Ow reydents enjoy hdidays to Wa￿, Bl**ool & Peak Distsid.
Residents have monthly house meetiws where Ih8y have the opporiunity to plan YLtsvrties ahead and disixjss
any household issues or requasts.
ensure all documents pofKy8s and pr￿edureS are aVa￿ale In pl￿re frMTnat $0 that resthnts can
understand ￿h858 are reviewed and updated regula￿}.

ST BONAVENTURE'S CHARITY TRUST
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
Our team
St Bmavenlures have a team of 8 staff based at our home in Northenden, South Manthestsr.
We continue to have a w*￿est￿lIShed hwh wrfomiing tsam and all the Slaff dedK*d to the charlty and
the residents.
All slaff support the resklents in a ￿r$On centred and respethil manner. All stsff training and regular sup8rvi$ion
ensure ￿re is delivered in a way that meets ￿sIdents. needs. arKJ o)mpty with relevant legislation and standards
Wa ￿ntinU￿ty develop all our enwoyees to ensure they have the necessary 8kiUs. knI￿ledge and qualrfKattons
to ffleet the needs ol ow residents and promote their indepeTrJency.
All staff have monlhty one to ones and rnonthty staff meeling where residents are invited to atsnd ar￿ ¢￿ntrI￿.
Wo 0)nlinue to be extreffl* pyoud of team who afr*ays go above and twond.
We continue to receive ￿celknt feedback itrom our residents. qi*sliMnaire and family questionnare.
A¢hlev•fflents and p•rfomMnce
The Care Qualty CommissKin inspects our horne urtder th8 Crynmunty Care Ad 2IYA). Al ￿spe￿￿$
unannounced: the period of timé beknn inspections is dependent on the ￿[rant rating of th• home.
Bonaventures previous inspeclion reports have been iated as Oulstandyw or Good. We We very proud to
continue to rocei¥è fantsstic feedba(
A copy of the latest report is ayailable upon request from the Manager Mrs J Ryan or by ¢onta(Xlng the InspeQKin
body at the address below:
Car• QuaNty Commi88ion
North West Regional Conla¢t Team
Ctty Gate
Gallow Gate
New¢astle Upon Tyne
NE14PA
Email: enquires
cqaorg.uk
This year we havo passed insperlions ty'.-
Manchester Cty Coun¢il
Environmentsl health inspec*
InfeGtion c￿trOl
Manchester Fire Servi

ST BONAVENTURE'S CHARrrY TRUST
TRUSTEES. REPORT (coKfiNUED)
FOR THE YEAR ENDED 30 JUNE 2024
Flnanclal v•vlew
. Overall 8xpenditure declirrtd slighty . The main being heat and ligm costs fairing bac* from the
high posftion in 2023.
. Interest re¢xived increased in the year as would be eype&ed in an environment of rising Interest rates.
As predicted last year the investment portfrjlio has shown gains with an upllft of £33k on the investments
held.
. over￿1. the net furth VlL¥eased by £85.863
The trustees have assessed the major to whith ts Char￿ is exposed. and a￿ satisfied that systems are in
placa to mitigate exposu￿ to the major risks.
Pl*n• for futyrn perlod•
Continue to monitor investment and expkye other oppthinities to ad upon best retum on iwestinwrt.
Conllnue to regularty rnonitof and review the Incoffling and wlgoing expen(ffilure and budgets in pla(%.
Struc￿1¥* gov•rnanc• and m•n*g•m•nt
Tho Trust is a registsred tharity (number 1081964) govemed by a dethration of trust dated 8 September 1999.
The board of Trustees (Qu￿en￿ three in number) meets regthaty dufing the year to monitor expenditure aThl
deterniine incoming resour¢es.
Risk A*M¥sm•nl
The tnjstees continue to examine the major straiegic businetss and operational risk5 whith the charity fa￿ and
confirns that policies have been established lo ensure regular mon1￿1n9 and repoTting. This will alk)w tsmety
int8rvention when n￿ssary to lessen the risks.
R•s•Thes Poficy
11 is the pdi¢y of the ¢*arity to mainlain Unrestrided funds at a level SuffiL)￿t to support the day to day runrnng of
the charlty should tho funding of the homes draMatI￿llY de(Yease. have provided forthis possthle
occurrence by tsking Out an appropriate insurance w11￿.
The trustees who 8er4ed durlng the year and w to the date of signature ofthe fjn8rn>al statements were:
J Partington
{De￿ased 12 April 2024)
P Carr
S Parh'ngton
E Glennon
Tho trustees. report was approved by the BcArd of Trustees.
P Carr
Twstee
Dated: 8 Apnl 2025

ST BONAVENTURE'S CHARITY TRUST
INDEPENDEKf EXAMINER'S REPORT
TO THE TRUSTEES OF ST BONAVEKfuRES CHARITY TRUST
I report to the Irustees on my examinatron of the finandal ststements of St Bonavenlure's Charity TNSI (the
d￿rity) for the year ended 30 2024.
R￿ponsIbIlitIeS and basis of rnport
As the trust8es of the charity you are reswnsknle fiy the Preparation of the finan(aal Statem￿ in aox)rdanco
with the requirements ofthe Chariti8sA(* 2011.
I report in respect of my examIna￿n of the charitys finan(ial statanwts ovvied out under section 145 of the
Charities Act 2011. In ￿ryIng (Mrt my exarnin*ion I have folkfived the Dir&Xion8 gi￿ by the Charty
Commission under section 145(5)(b) of the Charities Ad 2011.
Ind8pend•nt examln•rfs ststement
Since the charity'5 gross income exceethd £250.0￿, Ihp indeFendert examiner must be a member of a body
listed in section 145 of the Charili&s Atx 2011. 1 Confi￿ that l am quakfied to undertake the examination
because l am a member ofthe ICAEW. whith is (me of the hsted bodie8.
Your atlention is drawn to the fart that the charity has prepared financ¥al statements in &xordance with the
relevant version of the Stat8ment of Rec4)mmended Pradi* appkable to tharities preparing their financaal
statements in accordance wrth the Finanoal Reporting Standard applicable in the UK and Republic of Irdand
IFRS 102) in preference to the Ac4>)untirrfJ and Reporbng by Chanbes.. Stat8ft￿nI of Recommended Practi(
Issued on 1 April 2005 whkh is refvrred lo in the extant regulallons but has now b8en withdrawn. l understand
that this hag been done in order for the finanoal statements to provide a true and fair v*w in accordan(* wrth
UK Gener*lyAttepkd Aco)untiry Pra(kn.
I have completed my examination. I ￿nfirnl Ihal no matters haNe (x)me to my att￿ltiOn in Ix)nnection with th8
examination givtng me cause to believe that in any mateiial respec£
aco)unting records were not kept in respod of the (*arity as required by seC￿n 130 of Iho Charities A
2011.
the financ4al statements do not accord ttthe reccKds: or
the financial statements do not compty with the ap￿￿K￿le rewirements 1￿cem1n9 Ihe forrn and content
of financtal statements set out wi the Charities lAc￿Ullts and Reports) Regulations 2IyJ8 othor than any
reqU1￿ment that the financyal statements giv8 a Inje ￿ fair which is not a matter considered a5
part of an Independent examination.
I have no ￿n￿rn$ and have (￿rne auoss no other matters in c4>nnethon w*h the eXaMina￿n to whk
attentlon shoukl be drawn in this rewt in order to enable a proper uThJerstanding of the fmanciaf stateff*nts to
be reathed.
Mark Tumer FCA
1 Worsley Court
High Street
Worsley
Manchester
M28 3NJ
Dated.. 8 April 2025

ST BONAVENTURE'S CHARITY TRUST
STATEMENT OF FINANCIAL ACTivrriES
INCLUDING INCOME AND EXPENDITUREACCOUNT
FOR THE YEAR ENDED 30 JUNE 2024
Unrn•trlct•d Unrn8trict•d
funds
funds
2024
2023
Incom• and endo¥ffl)•nts lrnm:
Investments
Other In&)me
5,739
347.369
1.490
319.461
Totsl inGome
353,108
320.951
charitab￿ acknriti
308,165
Net gainsl(Iosses) on inveslments
10
33.101
(10,167)
N•t Incom• and movom•nt in funds
85.863
2,619
R•con¢lliallon of fvnd•:
Fund balances at 1 Juty 2023
1.120,129
1,117.510
Fund balanGOS •t 30 Jun• 2024
1205,992
1.120.129
The statement of finandal a(lrvll￿ incth am gaffts and fv)sses reccrfjnisod In the year. All hKom6 expenditure
derive from tx)ntinuing a(Aivits•s.

ST BONAVENTURE'S CHARITY TRUST
BALANCE SHEET
AS AT30 JUNE 2024
2024
2023
Fixad a880ts
Tangible assets
In¥Wments
12
13
8,108
541,020
11,075
507,919
Curnnt as*•ts
Debtors
Cash at bank and in hand
549.128
518.994
14
4.764
610.840
Credrtor•: amounts lalllng due T*lthln
on• year
671.673
15
615,604
{14.809)
(14.469)
Net Gurront au•ts
601.135
Totsl as••ts Jem Gunent liabllNi
1205.992
1.120,129
Th• fund$ of th• charfty
Unrestricted funds
17
1205.992
1,120,129
1205.992
1,120.129
The ￿an{jaI statements wer• approved by the trustees on 8 Aprfl 2025
P Carr

ST BONAVENTURE'S CHARITY TRUST
NOTES TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED 30 JUNE 2024
Accountlng policl
Charlty Infomiallon
St Bonaventure's Charity is an ￿l￿O￿￿￿￿ted thaTity.
1.1 A¢counllng convenlion
The accounts have been wepared in acmrdance Wbth the tharws govemlng (k)GumenL the Charities A
2011 and "Accounting and Reportwig by Chanti¢s.' Statement of Recommended PtacliGe applicablg to
charitie3 preparing their accounts in a￿dan￿ with FNianc3al Reporling Standard appll¢able in the UK
and Republic of Ireland IFRS 102)" (as amended for accounting p￿10d$ a)mmencyng from 1 January 2016).
The chaiity is a publ￿ Benefft Entity as defin￿ by FRS 102.
The charity has taken athrfantsge of the prowsions in the SORP for dwi11￿ applw'ng FRS 102 Upjata
Bullelln 1 not to prepare a Statemwit of Cash Fkms.
The financlal ststem8nts are prepared in steding. whth 15 the fundional ￿Trerty of the tharty. Monetary
amounts in those finanoxal statements ￿ roundwj to Ihe noarest £.
The finanual statements haye been prepared under the hISt￿l¢al u)st ￿nVentiOn. The prfnwal aca)unling
poliaes adopted are set out beknw.
1.2 Golng concern
At the time of approving the finan(ial statements. Ihe trustees have a reasonable exPeGtat￿n that the charlty
has adequate resources to continue in operational eYiSten￿ for the foreseèable fvrture. Thus the trustees
continue to adopt the going cx)ncern basis of accounting wepamg the financ#al statements.
1.3 Charitable funds
UnrestrieA8d funds are available for uso at the discrellon of the trustees in furlhernrKX of their th￿ilable
obje¢tives.
Restrided fiJnds are $ubiwA to speofr condhions by d(￿or9 or gratrtors as to tThi they may be used. The
purposes and uses ofthe testricled fvnds are set out in the notes to tre ffftanuai statements.
Endowment funds are Suty8￿ b sfft?fic conditKMlS ty don(ws Ihat the ￿pital must be maintained by Iha
charity.
1A Incornlng resources
Income is rgcognised when the thaiity IS legafy entille(I lo it after any perfonnance o)ndÈllons have been met,
Ihe amounts can bo measvrod reliabty. and it is probable thal irthme wiu t* reC￿ed.
Cash donations are rocognis8d on rwAipL other donab'¢)ns are recognised onrA the rJ￿rity has been notrfied
of the donation, unless perfomW￿e condttions require defeTral of ttbe amount Income tax recoverable in
relalion to donallons receivèd under GfftAid or deeds of (4Mnant is recognised at the lime of the donat￿n.
Legac4es are reu)gnised ￿ receipt or othe￿iSe If the tharty ha$ been nottiled of an impending distribution.
the amount is known, and re(xipt ￿ expethd. If the amount is nol known, the legacy is treated as a
¢xJntingenl 8sset.

ST BONAVENTURE'S CHARITY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
Accountlng pokl•s
(Conllnued)
Expenditure is recognised On￿ there is a legal or constructive oblgalH)n to transfer econom￿ benefft lo
third party, il is kyobable that a transfer of economic beneffts will be required in setuoment. and the ￿￿Ount of
the Obligati￿ Can be measured roll*.
Expenditure is (4assthed by a(*￿ty. The costs of eath aclivity are made up of the total of dI[￿t costs and
shared Gosts. induding sUPPOrt invow li undert*ing eac* a(#ivity. Dir81* costs attributatle to a slngle
actimty are alh)cated direr* to that actmty. Shared costs whth o)ntributè to more than one actiwty and
support costs which are not attributable to a single ac*vity are ¥>portioned belween thoge actsvitses on a ba$1$
eonsi5tent with the use of resources. Central staff e4)sts are allo(*ed on the basis of time spent, and
deprec4ation charges are allocated on the portion of the asser$ use.
1.5 Tangible flx8d assots
Tangib￿ fixed assets are iniwty meawred at CA)5t and subseffj• measured at ￿5t or valuation. net of
depreaation and impairmenl losses.
Dep￿ciation 1$ recogntsed so as to write off the (￿t or Wdluation of assets less thelr residual values over their
useful lives on the folknwng bases:
Motor Vehiths
Flxtures, fittings & equipmenl
Compulers
Caravan
20% Straight fme
15% Reductng balan
33.3% Stragm Ine
21)% Straight line
The gain or loss arising on the disposal of an asset is dete￿l￿d as the drffetence beiween Ihe sale
proc*ods and the carrying value of Ihe asse( aThJ is recog￿Sed in Ihe statement of financial activliies.
1.6 Flx•d *v•t Inv•stm•nts
F￿d asset investments are inrtialty measur8d at transaclion price oxcI￿1ng transa￿lOn l￿ts, and are
subsequenty measured at fair value at each reporiing date. Changes in f*T value ￿ rec4Jnised in net
incomel{expenditure) for the y￿. Transaction Lwts are expensed a$ in￿rred.
1.7 Impalrnient of ffxed assets
At each reporting end date. the (*aiify revi￿ the cary¥ig amounts of its tangible assets to detem)ine
whether Ihero is any indication that those assets have Suffered an impairment loss. If any Indration
exists, the reLX)verable amount of the asset is esb"mated #i ofder to detemiine the extent of the impaimi8nt
loss Irf any).
1.8 Cash and Gash equlvalents
Cash and cash equivalents inekn? (zsh kn hand. deposits hek1 at wlth banks. other short-terni liquid
investments with original malurilies of three months cy less, and bank o￿rdrafts. Bank overdrafts are shown
wittun b)frown￿ in current l1th.lit￿.
1.9 Fknancial instruments
The Charity has 818Cted to appty the proNisions of Se(*"on 11 '8asic Finan(ial Instruments. and Section 12
'Other Finanual Instruments Issues. of FRS 102 to all of its finanaal instruments.
FinanL781 inStrum￿ts are TeL¥>gnlsed in the charl￿5 bkn sheet when the charlty be(￿•S Paty to the
contractual provisions of the Instrument.
FinanL?al assets and lialNIth are offsat. TA•lh thé net amtyjnts present8d in the financial statements. when
there Is a kgally enforceable right to set off the re(x)gnk8ed amounts and there is an intention to settle on
net basis or to realbse tho assal and sgtde the simultanoou$Iy.

ST BONAVENTURE'S CHARrrY TRUST
NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
AcGountlng pollcl••
(Condnu•d)
Bas1¢ financlal •￿ets
Basic finan¢ial assets. whK* indudo debtors and rAsh and bank Wne8s, are initialty measured al
transaction price including transaction costs and are subsequontty carried at amorti58d cost using the
effeGli¥e int8rest method 4mless the arrangement (x)nstilutes a finaruig transact￿. whero the transaclion is
measured at the present value of the fijture re￿ip1S dis(x)unted at a market Tate of interest Finan(#al assets
dassified as rwivable withln one y￿r are not anKYti￿.
Bask financlal liabllftl•s
Bas￿ financial liabililres. induding cxeditors and bank loans are inibally re¢ognised * Iransactlon price unless
the arrangemefrt constitutes a fmancing transadion. where the debt instrument 15 measured at the present
value of the fuiure payments disoyJnted at a mthet rats of interèst. Financlal lthillles rAassified as pwiablo
within one year are not am(Kli￿.
Debt instruments are s￿$¢quenty carried at amOrI￿ed cos( using the effec*￿ interest rats meth￿.
Trade creditots are obligallons to pay for goods or serbrycts have been a(yJuired in the ordlnary ¢ours8 of
operations from suppliers. Amounts payable are dasslfied as cuffent liabilities rf payment is due within one
year or less. If no( they are pre5entsd as nonvcurrent liabifrties. Trad8 cxeditors are recognised inltialy at
transaction pri¢e and subsequenty measured at amortised ￿st usin9 the elTethve Interest method.
D•rneogni¢ion of Ilnanel•l H•bllllf•s
Financial liabiliti'es are derecognised Ythen the tharitys LX)rrtracknl omgations expire or are disdwggd or
canGeled.
1.10 Employ•0 bon•fll•
The cost of any unusgd holiday gntidBment is recognisod In the perknd in whlch the omploye6'$ wvi(¥s are
Temination benefits are recognised immed￿tety a5 ￿ w)ense when the charity 15 demonstrabty (Thimitted
to tsrminate the empbyment of an employee or to wovide tennination benefits.
1.11 Retlrem•nt benefits
Payments to defined (x)ntrilMJlion relKement b￿fft 8d￿me￿ are thatged as an expense as they fall due.
Crrlical accountin9 e•llmat•s and ludgern•nts
In the applI￿￿On of the tharitl$ accouniing pokies. the trustees are requThl to make judgements. estimatss
and assumptions about the oryirrfJ amount of assets and liablj ities that are not readlty apparent from other
sources. The estimates and ass(Kiated assurnptions are based on historical experien¢e and other fact¢xs that
are consklered to be ￿eVant. Acttjal results may differ from these eslimates.
The estimates and Ur￿ assumptlons are reviewed on an orwjoing basis. Ro%rfsh)ns to ac(xwntlng
estimates are re￿nised in the peiiod in which the estimate 1$ revised where the revision affeo*s that
period. or in tho period of the revtsion and fulure peri(MJs where Ihe revlfjon aff￿ts txsth ￿ffen1 and fvture
periods.

ST BONAVENTURE'S CHARITY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
InGom• from Inves¢mfrnts
Unrnstrictod Unrn8tricted
funds
fund$
2024
2023
Inte￿$t re(tivabk
5.739
1,4
OIIMr In¢om•
2024
2023
Grants
27.709
319.660
24,653
294.808
347.369
319,461
Charltsblo acllvitie•
2024
2023
Deprecaatron and impannont
Bank Charges
Rent and rats5
Insuran(
Heat and light
Repairs and maitenance
Telephone
Motor Expenses
Housekeep￿￿ expenses
Training
Legal and professronal
209,885
2.￿7
126
24.030
3.980
9,585
207,297
4.973
151
22,403
3,357
18.189
3.397
3.505
3.253
5.013
28,847
237
3.695
3.695
297,430
305.369
Share of 5UPPOrt ¢ost$ (see note 6)
2,916
3￿.348 308,165
10-

ST BONAVENTURE'S CHARITY TRUST
NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
Support G￿t• allocatod to actMtI••
2024
2023
A¢countan
PayToII
2,220
2,100
696
2,916
2,798
Analys•d betwoen:
Share of support costs
2.916
N•t movThnt In fund•
2024
2023
The net movemwrt ￿ funds is stated after th￿9￿￿{C¥ed1trng):
Fees payable to thè than￿$ independent exaniner.
- for th8 independent examin*ion ofthe r*arW$ finan(ial statsments
- for other financial serviw
Depreciaty"on of owned tangible r￿ed assets
2.220
2.100
696
4.973
2.*7
None of the tNstees lor any pwsons fxmnethd wilh them) r￿1ved any reThineration or bweffts from the
(*arity duiing the year.
Employe••
The averag8 monthty nunknr of empknyees during the yearwas:
2024
Numb
2023
Nmber
2024
2023
Wage8 and salaries
Social socurty costs
Other pension ￿$ts
192.207
12.410
5,288
189.461
12,434
5,402
209,885
207.297
There were no employees whose annual romuneRlion vrds more than £60.000.
Remuneratlon of key management personnel
The remunoration of key management personnel Yds as f￿￿$.
11

ST BONAVENTURE'S CHARITY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
10 Galns and los￿ on Inve•tsn•nts
Unrestricted Unmtricl•d
fund*
funds
2024
2023
GainS1(k)￿S) arising on..
Revaluation of investrnonts
33.101
(10.16n
11 Taution
The tharity is exempt from taxatKJn on ils a(*viti8s because am its in(xme is app￿ed for tharita￿e purposes.
12 Tanglble tlxod us•ts
Flxtuw.
•q￿lpl￿t
At 1 Juty 2023
14.839
41,091
5,071
57.OCKI
118.001
At 30 Jun& 2024
14.839
41.091
5,071
57,OCK)
118,001
DeproGlatlon and knyalmi•nt
At 1 July 2023
Dep￿￿allOft dwrged in the year
11,872
2,967
5.071
57,000
106.926
2,967
At 30 June 2024
14.839
32.983
5.071
57.OlY)
109,893
Carrylng amount
At 30 June 2024
8.108
8.108
At 30 June 2023
8.108
11,075
13 Flx•d a8s•t Inv•8tments
Lknt•d
Cash In
Inv•stments portfolio
C￿t or valu•tlon
At 1 Juty 2023 & 30 June 2024
507.709
210
507.919
Carrylng amount
At 30 June 2024
507.709
210
507,919
At 30 June 2023
507.709
210
507,919
12-

ST BONAVENTURE'S CHARITY TRUST
NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
14 Debtorn
2024
2023
Amounts falllng due withln one yur.
Prepayments and income
4.TlO
15 Crndttors: amounts falllng duo withln on• y•ar
2024
2023
Other creditors
Accruals and deferr9d income
3,973
10.836
2,254
12.215
14,809
14.469
2024
2023
D•fiMd conlrfbullon schom
Charge to profft or loss in resped of defined s(*em85
5.402
The charity operates a defined {Xy￿1bUtIOn wsion stheme for all qualifying employees. Tha assets of the
scheme *e held separatdy from those of the charity in an independentky adm￿151ered fvnd.
17 Unmtrlcted lunds
The unr•strk*ed fur￿ ofthe dwrity compfise the vnexpended balances of donations arKI grants whl¢h are
not subject to sp￿ffic condilions by donors and grantors as to how they may be used. These include
designated fvnds whith have been set askle out of unrestrided lunds by the trustees for speuk purposes.
At 1 Juty 2023
Galns and
At 30 June
2024
Incomhry Re￿UrC
General fvnds
1.120.129
353,108
(3CKJ.3461
33,101
1,205,992
Pv•vlou• y•ar.
At 1 ju￿ 2022
Incomlry R¢sourees
Galn$ and At 30 June
2023
General funds
1.117,510
320.951
(308.165)
{10.16T)
1,120.129
13-