THE CARTHUSIAN SOCIETY CHARITABLE FUND (Registered Charity No. 1099809) ACCOUNTS at 31 December 2024 Tht Carthusian Society Ch2rRtgble Fund STATEMENTOF FIIYANCIALAFFAIRS f(br the year ended 31 Deetmber 2024 2024 2023 Note INCOMING RESOURCES Dontt110115 & Gifts 2.712 3.882 Inve51tnenl incotne and inlerest 2&3 21,287 21.626 TTansfer fTOtti the Carlhusian Society 20,000 Totsl incorning Tcsource5 £43.999 £25.508 RESOURCES EXPENDED Chari18blc expendiwrtr.. Granis proposed in fiirtherdnce ofchariils purposes less 20?4 granls withdrawn 23.605 23.570 Toial resources expended £23.605 £?3.570 iYET INCOMING RESOURCES 20J94 1.938 OTHER RECOGNISED GAINS AND LOSSES Grallls PIQP05ed in earlieryears nol laken LIP 194 NET OPERATING SURPLUS 205¥8 1,938 UnTealisd gain5 Oti IDv¢slm¢nts 63.102 53,091 NET MOVEMENT I¥ FUNDS 83,690 55.0?9 TOTAL FUND8 BROUGHT FORWARD 970.485 915,456 TOTAL FUNDS CARRIED FORWARD £1,054.175 £970.485 The Carthuslan SocSety Chlritable Fund BALAPICE SHEET foT the year ended 31 December 2024 2024 2023 Note FIXED ASSETS Invc5Th¢nts 980J71 917,269 CURREwf ASSETS Cash en deposii Cash at bank and in hand 7.780 119.502 2,632 7.780 93.964 346 Debtor". Amounls receivable from Ilie CArthusian Sociely 129,914 10?,090 CREDITORS.. *mourtt5 fallln% duc within on¢ ￿ear Grants proposed and utipaid at thc year end. Creditor.. All￿untS payable io th¢ CanhuSiBn Socicty 154,2881 11.8221 147,943 NET CURRENT ASSETS 73,504 53,216 TOTAL NET ASSETS £1,054.175 £970.485 FUNDS OF TIIE CHARITY Vnrcstrictcd fund5: GcncTal funds lincliiding Tevalualioll5) ,039,175 955,485 Des]￿LIed funds 15,000 1 S.(XlO £1,054,175 £970.485 Approv¢d by Ili¢ Commillee on ?6 Marrh 2025 and signeil on ILS behalf by C W V I￿IGHT, Pr¢5ident H E Prall. Truslee ort ofthe Ind¢ ¢ndenl Exatnin¢T I huvc carricd out an cxatninalion under 5 43 of the Charilics Act 1993 of Iblll hav¢ not audiledl Ili¢ forcgoing a¢¢ouni$ of The Carihusian Srtieiy Chariluble foT the findncial year ended 31 Decetnbcr 2024. Tliis report Is In Tespeci ofihai examinalion. In my opiniun Ihese dccounls summarise the Iransaclions re¢ordd in ihc accounting r¢¢oTds ofThe Fund. Nu tnJlleF Ius Lome lo my allenlion in connectio wilh my ex8minalion lo which Aii¢nlion shoulij bi dTawn lo cn&blc a PTOPtr uttder5tanding of Ihe accoun15. CRHutt 26 hlaTch 2025 THE CARTHUSIA￿ SOCIETY CHARITABLE FUND Notes to the Accounts as st 31 December 2024 2024 202 1. SUBSCRIPTIONS & DONATION Substripiions ieLeived diiTing Ihe year Donations rcccived diiTlrtg Ihc ￿*r Incomc lax rtceivcd un cov¢n*nltd and Gift Aid incoine 2,537 175 2,712 3,882 Income 2024 Income 20?3 2. CASFI DEPOSIT AND INTEREST The CBF Church of England Dtposlt Fund Balan¢¢ Jl 151 January 2024 Inleresr 7,780 312 298 Balance ai 31st Decetnbei 2024 7,780 3. INVESTMENTS Uniis Bliy Mellon Fund Manogers Llmlted ewton Growih & Income Fund for Chllritie5 {CBP Jncl Markct value ai 3151 DecembeT 2023 553.038 917,269 Uni15 purchased during year Unrcali%ed gains 63.102 MaTkel value at 31st Dec¢tnber 2024 553,038 £ 980,371 Totsl invesimcni income 20.975 21.3?8 Total Inv¢slJn¢nl in¢om¢ & Tnt¢regt ?1.287 4. FUNDS OFTHE HARITY ¢&i￿ated Urtie5tricted Total Fund5 at 315t December 2023 955,485 15,000 970.485 970,485 N¢t movements in Funds 83.690 83.690 83.690 Funds at 3 1st December 2024 £ 1.039.175 £ 15,000 £ 1.054,175 £ 1.054,175 THE CARTHUSIAIY SOCIETY CHARITABLE F 'ND Note5 to tho ateount5 at31 Dettmbtr 2024 PrL'viou% year5 Previous Previous Previo￿% years QrJni¥ protwd (With drawrt} ITopup Paid in •024 Unpaid Approved 18 NlarL'h 2020 Miisic.. SyntlicsiSLY club-co￿t¢mP0tjry ¢lff troni In￿rUmentS T Aberneiihie 2,424 Approved 4 Nnvember 2020 Ari & Dr%lgll'. Large AO sile pnnier for SI￿dId Kayaking.. Two General plltrrt>$c knyaks P Monkman 4,646 998 4,646 998 M $h￿bCTd Approved 27 Ortober 2021 Sports.. Golf - Double bay golf practice iage and net Sy>rts'. LED ￿lekS¢or¢ Big S¢r¢¢D W Baii8niL't C Sa￿￿baCh & N Edwords 3,000 5.500 5.500 Apprfyv¢d 2 Mar¢h 2022 SpoA5.' Elecironic scoreboards for SWEtshAII N EdwJrd5 5.880 5,880 Appr•Yrd 9 Yoi'ember 20Z2 ArLliives'. In&thllation ofstained Kiass Saun