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2025-04-05-accounts
| Reports |
|
| Referenceandadministrativeinformation |
2 |
| Trustees'report |
3 |
| Independentexaminer'sreport |
7 |
| Financialstatements |
|
| Statementoffinancialactivities |
8 |
| Balancesheet |
9 |
| Principalaccountingpolicies |
10 |
| Notestothefinancialstatements |
11 |
| Trustees |
JohnHGunn |
|
ChrisAndrew |
|
IngridCroft |
| Principaloffice |
23EdwardesSquare |
|
London |
|
W86HE |
| Charityregistrationnumber |
1098197 |
| Independent examiner |
DylanEvans |
|
Hill&RobertsLimited |
|
50HighStreet |
|
Mold |
|
Flintshire |
|
CH71BH |
| Bankers |
NationalWestminsterBank |
|
22GeorgeStreet |
|
Richmond |
|
TW91JW |
| Stockbrokers |
DowgateCapitalLimited |
|
17FetterLane |
|
London |
|
EC4A1BW |
|
2 |
|
|
2025 |
2024 |
| Incomeandresources |
|
|
|
| Incomefrominvestments |
|
74,941 |
34,303 |
| Total |
|
74,941 |
34,303 |
| Expenditureon |
|
|
|
| Expenditureoncharitableactivities |
|
|
|
| Grants |
|
47,000 |
25,000 |
| Otherresourcesexpended |
1 |
1,939 |
885 |
| Total |
|
48,939 |
25,885 |
| IncomelessExpenditure |
|
26,002 |
8,418 |
| Netgains/(losses)oninvestments |
|
39,377 |
261,066 |
| Netincome/(expenditure) |
|
65,379 |
269,484 |
| Netmovementinfunds |
|
65,379 |
269,484 |
| Fundbalanceat6April2024 |
|
1,089,035 |
819,551 |
| Fundbalanceat5April2025 |
|
1,154,414 |
1,089,035 |
|
GunnFamilyCharitable Trust |
GunnFamilyCharitable Trust |
|
|
Balancesheet 5April2025 |
|
|
|
|
2025 |
2024 |
|
Notes |
|
|
| Fixedassets |
|
|
|
| Investments |
2 |
1,148,001 |
1,079,412 |
| Currentassets |
|
|
|
| Cashatbank |
|
7,613 |
10,313 |
| Creditors:amountsfalling |
|
|
|
| duewithinoneyear |
|
(1,200) |
(700) |
| Netcurrentassets |
|
6,413 |
9,613 |
| Totalnetassets |
|
1,154,414 |
1,089,035 |
| Representedby: |
|
|
|
| Unrestrictedgeneralfunds |
|
1,154,414 |
819.551 |
| TotalFunds |
|
1,154,414 |
819,551 |
| Apppovedbytheboard oftrustees |
on |
..andsignedon |
itsbehalfby: |
| MJHÂn |
|
|
|
|
|
2025 |
2024 |
| 1 |
Expenditureoncharitableactivities |
|
|
|
Accountancyfees |
600 |
400 |
|
Independentexamination |
600 |
300 |
|
Commissionandfees |
719 |
185 |
|
Exchangeratedifferences |
20 |
|
|
Total |
1,939 |
885 |
| 2 |
Investments |
|
|
|
Listedinvestments |
|
|
|
Asat05/04/2024 |
979,838 |
775,791 |
|
Additionsatcost |
101,899 |
858,224 |
|
Costvalueofdisposals |
(55,179) |
(672,251) |
|
Unrealisedgainsonrevaluationofinvestments22,661 |
|
18,074 |
|
Asat SApril2025 |
1,042,219 |
979,838 |
|
Totalinvestments |
1,042,219 |
979,838 |
|
Cashheldbyinvestmentmanagers |
98,782 |
99,584 |
|
Totalportfoliovalue |
1,148,001 |
1,079,412 |