RECISTERED COMPANI. YUMBER: 04692681 (England #nd W#les) REGISryF.RTr.D C.HARITY YL71BER 1100088 Report of tht Trnsl¢¢s And Llnudited FlnAthtil StAlements for the Period l Orlobrr ZlJ23 ¢0 30 knpternber 2024 for The KenneTlry Rurnford Tru$¢
The KeTrDerley Rumford Trust Conttnis of the Fin8neiAI StY4tements for tbe Period l Oetober 2023 to 30 September 2024 Po8e R¢ry)rt orth¢ TnL8tr$ Iw3 IndendenT Examiner's Report Statsmeni of Fin8ncial Aclivities BHl4Dc¢ Sh1 Nol¢s th th¢ FinAncial 8iaienxnt5 810 10
The Ktttn¢rley Rllmford Trusi Rtport of th¢ Trnsttts ror the Period l October 2023 10 30 Septemr 2024 Th¢ Trus5 wkn Br¢ Hiso Dir¢ctors of the ChariE>' for the puT)Se5 of C4)mpxnies Aci 2006, prnt their retK)n ivith the rJnanLial &taiemeni of th¢ Chariiy for the wM)d l O¢wkT 2023 w 30 S¢pteJsJber 2024. 'Ihe 'fTU5tEes havc a(k)cd th¢ pro970ns of the Chthtie$ SDRP ITrKS 1021. OWEcfivES AND A1vITIEs Objectives and Y4ims Ib¢ obi¢¢ii%¢5 01. IIK Lhariry at¢ the •d¥aDLrmeni of Christian Faith as d¢fined in th¢ Articks of Asw¢iaiion in Ihc g¢ographi¢al HT¢a ol. Els¢nhgrn. Hettham and Ugle) aNi beyund in panieular bui noi exclusively by supwrung d¢plo>m¢nt and training of Christianminisiers and rkuS committed io thc proclamatilbn dteachin& of the Wordof God and Itsiimony of J¢5U5 Chri¥t ws furth ill Scriplu tyl the pmvisionofother rtMTrurces for CThris1ian ministry. Publle beneflt WhL'n considering grani pa)mcnts and social Investmen the Tn¢¢$ haN¢ wThsid¢red th¢ C1Jarily Commi$5101J'$ ¥uid8nce on publi¢ trKnefit llnd. in parti¢ular, thc specific guidance on ¢harilbEs for Ihe &Jvancem¢ni ofr¢l¢gson. Th¢ Tnjsi i5 wmmitt¢d 10 ¢D4blin8 s m4Dy F¢opk % pIbl¢ lo rcreive ChTiS1ith ie8thin8 by $upJx7nin8 lh¢ deploynxnt otsd troinin8 of Christion mini5rcr$ ond workcrs commin¢d 10 thc wo¢luimin8 and lehing ofthe Word of Cx)d and stinK)ny f Jebus Chri41 Sei filrth in yr1p1u and the provision ofothcr TWW¢¢5 for Chri51ian ministy. In furth¥ring itspublir b¢ll¢fiL t I'rusi h¥ mNinrsitd. impmved athd insured Old Franks lo continue a¢wmJJwd#iing ¢hur¢h and village aciivit1L5.'Ihe'l'st hBS ma>ntsincd insured 29 IxLgh Drive as a¢wmmodaiion for a JMini51cr 5ers.ing within th¢ au0(lS¢nhw Il¢nhwn u8Y and kyondor. Mhcth rt9¢d for $8m¢. providing reAl income forthc Chity. 'I'he'l'N%iees ar¢ ol'ih¢ view thai the) have lMplIed with Ihe duty in s¢fflinn 4 Dfthe Chwitie8 Act 2006 10 have duc TC8ard to publi¢ benefit 8uidan¢e by the Choriiy Commission. ACHIEVEMEfTS AND PERFORM.4liCE C'hAritAble Attivilies Ind future developments Ihe fvl'tss ofthe I"rusi's livi11¢s maIns ikn ma8¢M¢m% ufwop¢rty for alMmllIn8 ¢hur¢h xtiwitic& for gener&tlttg Idling inwm¢ or for knusin8 a Ghurch worker in Ihe Ikn¢fi¢¢ vfiknhAm. Ilsenham &. Ugley. The TNSI wL8 able to fultll its objectives by maintainin& impmving w¥J insuring Old FT4nks to ¢4)nlinu¢ XLyhmmodlliin% hurch uclivi11¢s and 29 L¢iyJ) Dri as 4K¢0mmod1QTh for i MiDilCfOI Ul Keneratin8 kiiing in(xim¢. FINANCIAL REVIEW Flngncial position Thc 'lTUSteey llrc confident thai th¢ I¢tivety mDde4 exrrtdiiuve of the Trust c8n be funded by dOnln thcre 8rf no rnArial un¢ertainlie5. Re$¢rves policy Currently th¢ only liabilities tha( may eX¢ted in ihe furuTE 8re reBulaiory compli4D(¢ W5ts. such the filing of the confimlllion SlAlemeni 10 Ctrmponies House. buildin8 Ith5urnnce and mainfrnan¢e ¢oMs. Ih¢ l-rU%ts8re Ih¢r¢fore orth¢ vi¢w ¢0 maintsit) the level of free rtseThes (that is thos¢ funds lied up in asse desi8ndor T¢sITir*d fynd5I •¥ £5,0(M). Investment lIcY gnd objtttiTres Under the h4emorandum and Arti¢ks orAsltIon. lh¢ Tnw hws th¢ p)Mrrffb mak¢ 40y v¢Shent whicb thv TTU51teS Eee
The Kenntrley Rumford Trust Report of the Tru5ttts for the Period l October 2023 to 30 S¢pt¢mbtr 2024 STRUCTURE, GOVERNANCE AND MA TriAGEI¥IEYT Gov¢rning doeumertt I'he ChLrity 15 conirolled by its8OV¢rniD8 ad¢¢d oftsux and ¢onaiiuths • lillu1 compony l¢mii¢d by guwa)), 85 defird by the CollJpsni¢5 Art 2(rt)6. Organi5alional 5tructvre "1he"1N is administtrtd ty a Bo&rd of Ttusiees whi¢h ts rtquited to meet tiwice a yev. Reerultment #nd #ppointTNent of new Truslee5 Th¢ original laur %ub%irlrS 10 th¢ Memorandum tre lh¢ firyt Tntstees ofih¢ Charity. The mit)imum ntsmr of Trustee5 is three indivtdual8 artd the mLxirnum eighi. Tr TnL¥ltts tngy HI rijne COryUPI gny Pe) dul). yuulified lo appuinied Trusice 10 lill 4 YJ£anry in thir numlxr or an di1¥41.1.w5tt¢. bw a ¢o•pl¢d Trust¢¢ knlds otlic¢ only UDiiI th¢ n¢xt AGM. Governinct Trusie¢sgTe Co)J1(d 10 hi¥h s1gndard50f C•)vernanc4 belKvin8 that it k¢y ¢lemgnl in PToi¢ctin8 lh¢ on. loins work of th¢ Tnm. ¢h'l'nth 15 Supplied with meetin8 W8enda aThJ Suprti pAper% includin8 Bdethi]ed fuwncial reFr4 in advBn¢¢ of each Tru51E¢ M¢¢tin8. The Truste¢s hav¢ ) duty to id¢ntify and vieW the rtsks to which th¢ Chanty is exp05¢d ond lo ¢n$u 4ppropriil¢ wntrols are in pldcc lo provide rea%onabl¢ assuran¢¢ againsi fraud and em)r. The Trus¢s Tei'i¢w th¢ Ch¥iiy CoDJmi$$N)n'$'ltti¢m•l FinBmcio1 Conlro15 Chcckli51' annually. All Trll&l¢¢$ obl¢, if D¢wsw. ¢0 obtaLD iDd¢p¢nd¢nl prof¢5s1on wjvitt th¢ Trust'$ ¢xp¢n5¢. RelAted prlie5 During Ihi y¢or. Ihiye w¢re rw) wth lated p REFERENCE AND ADlINIsTRATIvE DLTAIIS Reglstered Charlty number I IU(>U88 Regiit¢red CompAny nom• Thc Kotthcrlry Rurnford Trust Regljtered Company nymber 04692681 IE*8land and W&lcs1 Reglsttred office Old brat Ilish Slrc¢l E15¢nhBm Bishop's Siortford Hertford5hire CM22 6DD TN$tees RW Elowk¢r AJ Fuller-iLMts DrME Moll SFIW Pilcher Dr FJ Savage Dr JA 51¢vens NT Turn¢r Dr C Willbe Py2
The Kennerley Ruthford Trust
Report of the Trnsltts
ror tbe Period l OttobeT 2023 to 30 Septernber 2024
srATEiIIENT OF TRLISTEES, RESpofiSIBILITtES
Thc (Who ar¢ tt1 the DiTeclors ofthc Kcnncrkn Rumford Tnw foT th¢ pu$¢5 of compjny law) Nr¢ T¢%wbnsibk
ror w¢parin8 th¢ Rewrt of th¢ Tn15 and the Financid Statemtn15 Lrt £ordaftce with applicable law United Kin8th>m
Attx)unlirtR Stsndards IUnil¢d Kingdom CKn¢rI). Afcepted Ac¢ounring Price.).
Company law rtqUiTe$ the Trustee5 prepar¢ Ftnon¢ifjJ Stym¢nts for¢B¢h fin8n¢iat )'¢aT 1)iCh give a tw¢ and fair view or
the stste of atTAirs ofthe chgriiabk comp> gnd orth¢ InMing resources and appli¢aiion of those resources. including th¢
incom¢ and ¢¥p¢odIw. of th¢ ¢lthTithbl¢ wmpVY Cor thDt In WEparin8 thoyc FinDncial Sw¢tncRts. Ihc TTU51C. Th¢> u¢ aL4) r¢spinsibk for saf¢8uarfin8 th¢ ofthe ¢harilabk wmpAThy and h¢ii¢¢ for thkin8
l¢p3 tor th¢ PT¢v¢nlK>n and d¢icllion of frnud and other Iire8ulariiies. Appro¥¢d by ord¢r of th¢ DoArd of Trnskéson ioth Mih 2025 $igrted ort its b¢half ty.. Ch•rl¢3 Willbt-I'ruse P48e 3
The K¢nnerl¢y RuDJford Trust Indeped¢llt EumiD¢r'$ Report to the TrllsleJ of The Kennerley Rumford Trust I r¢porton th¢ I¢¢<ts foYth¢ puiod I Cktrkn2023 w 30 SerAanFr 2024 sel rA8es fit0 tw¢lYe. R¢5peetive TespoDsibllitles of Tnte¢S ttd Examlntr The Charity's Trusiees {who ar¢ also Direc15 for thc purtW5 of law) rrspon5ibk forthe PTq)arnlion of th¢ accounts. The CtrLariiy'5 Trustee5 consider that an wdit 15 no¢ r¢quiTryJ forthi5 pwiod {und¢rS¢ti¢)0 144(2) orth¢ Charities Act 2011 lthe 2011 Act) and lln indcraaJ( cxgrninatiOlL 15 Tv4Uirc Thc ChDn'ty'5 incotnc did not cxce¢d £230,)0 and l atn qUld toundutyke the cxaminth by bellJ8aquB]ified membcr of ICAEW. Having satisfial my5cifthat the Charity is not subi&x to audii ndCoMY law 8Dd iseligibl¢ for inthwdenl exatniOIS it isrny Rsponsibility.. cxominc the a¢eow)¢s Section 143 of tr¢ 2011 Acr ro follow lh¢ proc¢duro$ lald 4Jowts iti the Djrtthlth8i¥eth ty Charity (uftder Stttio 145(JXb} ofthe 2011 Aal- aDd to 5tat¢ wh¢th¢r pezticular mt¢en ¢om¢ w my •U¢miTh). B4sb Dfthe lThdepend¢nt Eiaminer'i report My examinfyuon w&$ in accord8n¢¢ with th¢ G¢ncrnl 'rei05 y'ven by arity Commission. An exBmination includ¢s a r¢vi¢w oftht XC4yJmin8 rewrds k¢ptby th¢ CThwity &nd •¢omwixn of the accounts prtmtv with those record5. It also indudcs ¢onsiderntIL of vnusual it¢msoT disclosure5 in thc xcounts Ind 5ttking cxplan10n¥ from you 15 TFUS¢5 ¢on¢¢miD$ •ay su¢h Th¢ prort4u5 do no¢ provid¢ all the ¢vid¢n¢¢ thatwould b¢ tty4uIj ITh 4n ¢udik •JJd ¢onsty4U¢tttly tto opirtiw is8iv¢n wh¢thrr th¢ wuntypTrxtht a'tru¢ fair vlew. and the report ts Ilmited w th08¢ moll ga tn the swt¢m¢nts b¢low. lThdepeudenl ExamlTrer's slatetDeDt In coM¢aion with my ¢XamItiiW. no mallerhu com¢to my {11 which givc5 merc&ble uu8e to believe tha4 in w Th1&1 EtSF<4 the T¢qyirm)Mty k¢¢p arwwitin8 rword5 in with S"0 386 WMI 387 of the Companie5 A¢t 20. and to prw x¢ountswhith accord with the rK¢ouniin8 Tecord& p]Y with the a£couniin8 requiTemenL8 of S¢¢tionJ 394 and 395 of the Clwl¢s A¢1 2(Ykn and th¢ mth#Js prirKiples ofthe Chariti¢s SORP IFRS 1021 havc noi been rn. or 121 io whiLM irL my opinion. teDtion slLLwldbedrawn in orderto en&bl¢ a prqJttuDthxwdlDR of the QU#t0 be rcxhrd. Ind¢pe#d¢nl Ex*mlDer Joseph Wrl8bt fcA 8 Wedgwibrd Way. Upw Norwoo London, SE19 3FS P•8¢ 4
The Kennerlty Rumford Trust StattTheni of Fin4ncil Acti1¢1¢$ (Incorportlng n Ineome Ind ExwDdiwr¢ Account) ror ihe Period l October 2023 to 30 Sepiembtr 2024 Notcs Ycar Endcd 30.9.24 Year iiided 30.923 untricted nd5 UnresirKied funds Intome from: Iknnalions and k8acie5 rknnations 54593 22263 tlinatM)ns ofservic¢s 4651 Tolaldonaiions andlegucie5 59593 26913 Investntnts Rcnt5 22810 205x9 roiol 22810 2055() Tot1 82403 47463 KxFen¢llfure •0: tlaisin8 fund5 InveStnnI Mana8en*ni costs Tolalralslngfynds aritabie activhiey 29 i¢L8h Driv¢ Old Franks S217 1215 1935 (k8n¢s IHEU) Total¢h&rirobl¢ aciivii1¢s 7152 Total 8284 7152 Ncl 8ainsl{tosscs)on investnIS Net Intne1(tn1urt) 36Jll Net mownwnt In 55119 36311 R¢¢on¢lllatlon offvnd5: Total funds bmu8hi forward S82 844371 Tot•1 ¢¥rricd 935800 880682 Th¢ nolE5 pwrt Orth Fi[wKl Stsi¢m¢Dts
The KenneAey Rumford Trust Balance Sheet 130 Stpiember 2(124 Noies As at 30.924 Unresthcted ods A5 ai 30.9.11 UnTCStricied runds TrlxtdAsgets l-an8ible assets Investn%nts 29 LKi8h Drive ISo¢iaJ Investsrtrti) Old Frunk8 (claI Inv¢stnnil 62W> 202366 ToialfixediYS¢iS 8123( 8313( Current Assets tkb¢o 139J) 1650 123434 Renthl deposii heid 01 Conyuter5hore sh It bènk llnd irb hthd 1650 49316 Toialcwrreni asselJ 51134 UAknllltle$ Crnkdiiors.. AnuniS folling due one year 3030 123434 3018 Nei curreni ass¢1$ 49316 Tolul ou¢is l¢M¢rrellI Ilablllil¢J 9358 880682 Imi ttrm 11gNlitles ne Totol n¢t si¢ty 931800 S80682 The fund5 of the ¢h#rlty Unstric1td funds 9358(M) 88th82 TotAI funth 935800 880682 The notes forn of the Fin#ntiil Statements
The Kennerley Rumford Trust Blnc¢ Sh¢ei- ¢ottiinu¢d At JO September 2024 Th¢ ¢b8rit8bk wmp3ny is ¢DUtl¢dto exemption fwom audit urbder SlI0n 477 of the Companies Ael 216 for the TIOd en(kd 30 S¢pi¢mEw 2024. The metnbErs hRve not t¢quiT¢d th¢ rhyrrt8bl¢ compgrly to obthin an audit of its FÉDancial steMents for the pemd ended 30 September 2024 in ac£ord&rtce w'ith Seditin 476 ofthe Cotnpans Aei 2(. Th¢ Tru5¢3 Kknowkdg¢ thcir re5Fonsibiliiies for IBI ensuring Ih81 the ehBrithbk compnny keeps a¢countltt8 Yecx)rds that Comply wth S¢ctions 386 and 387 of th¢ Comp4ni¢s Aci 2006 and {bl preparing Fin4n¥i#l Sts¢n¢nts wthich give gr¥J f&ir view ofthe st4r¢ ofaffairs ofthg rhaTitsbl¢ ti the end of the fintsnrial year and of its surplus Ord¢flI foT¢ach finBncittl yeAr in accordance the r¢quir¢tn¢n¢S ofse¢iioTh$ 394 Ind 395 h1¢h Olh¢mi5¢ mpl) wi¢h the rtquirtmertts ofthe Comp8ni¢s Aei 2006 relating 10 FinneI set¢nI$. so far &$ applie*bie to the ckniilble comp8ny. These Fintheithl SiaiertLenlS hkY¢ Pr¢pu in ¢0[dn&t With Ik sFciil Novision of Pttrt 15 of the Componies Act 2006 relaring lo sm&ll chariiabie comrAnie$ and with the Firtth¢iaJ RerA)rting Stsndard fOrSml¢T Entitl l¢ff¢aiv¢ April 20081. Th¢ Fillal StatennIs •pprov¢4 by th¢ Bowd of TruM¢¢50D I Marth 2025 thd wert $18rted on tts b¢half by.. ChBTl¢s Willbe- Truslee Th¢ t<S forn) of IlKs¢ trin¢11 8tst¢m¢nts Page 7
The Kennerfey Rumford Trust Notes io the F5nantial SteMents lor tbe Period l October 2023 to 30 September 2024 ACcOL,riNG POI.ICIES Ac¢ountiDg con%'¢ntion$ The l.tnJncial Siaiemcnis have bttn thc historical C05E tonvcnlion. rn(xlificd by Ihc TcvaluatiotL of ¢¢rt&in $¢¢5 and in accordance with ihe FI[l£jaI R¢wbrting SwKlaTd IIRS 1021. th¢ Comp]¢5 Art 2(K16 and th¥ r¢quiT¢m¢nts ofihe Chariiies SORP IFRS 1021. All incotnin8 SoUT¢¢5 are iD¢luthd on lh¢ Lif financisl Acrik¢iiL% when the Charity i5 leg8]ly enliiied to the inLx)mL'. LIS re¢¢ipt if probabk atKI Eh¢ 8rrrf>unl wi k quamifxd wilh rcHson8bk awuracy. Donaitd services art m¢&wted irt¢lth in tk ar¢ots on th¢ b4i8of th¢ of th¢ Bift ty) tk Chgrity i.¢. the AnnI thai ihc Charity would pay in the mei thai w)uld povide A tter1E to the Chwity eqttivalertt trj the donoicd sern'itt. Wh¢re dott#ied services canmi r¢liably ¢$timied. the>. arc thwkd#cd bul Ste t1 iThcludcd AS income. ReMthr¢es tipeodtd IxJKThlilure is ateounied foron •¢uual bA5is h&9 b¢¢n ¢J•&4ifKd un&r hudu)85 thjt 8881¢ w31 Tclatd to the ¢aie¥ury. Whcrr CU5L¥ ¢artik)I be dire¢ily iltributrd pArti¢ulor htslin th¢y h•v¢ be¢n allocAted 10 &¢livili¢$ on o con8¢%i¢n¢ wsih th¢ us¢ orth¢ r¢rs. ExrKndiDJre is inclusive of any VAT that Itt4)vtt. Qr#nts offered 5llbjea to tot1110$ thith have Mil been ot the ytornd de are notrd as a commi¢lW)I bui r#)t awued &8exFendtiwe. Invtiimttti proptrty Ini'esimeni protxrry is shown in bslwKe sh¢1 at mojt ¥ilwiM)n. Any 088re8C yjrplus ordeficii orisin8 from Ch¢9 in mwk¢t vilut Irt included within the StamtniofFuwKial AaiYiiie& .Sotil invejtmenl So¢iul invcslzncnls arr ipiti4lly vlliu¢d ¥Ipur¢h 51 51141 prop¢niw •r¢ th¢D T¢v¢ wnuilly. TAXMtlon The Charity is txempt from corrA)rnin T&x on its elw1[e a¢¢ivIl3. Unr¢glrici¢d fund5 ¢n be used in 0¥dance wilh the ¢hwitsbk obie¢tiveJ ot the dtIl0n ofthc Trusl¢c5. Rc5th¢d nJtvJs' in unly be used lor pltu1&r rt$iricE¢d purpD5C5 within th¢objecr5 of th¢ Cknariiy. K¢strkihJn5 ar1 S¢111¢d by Ih¢ d(>n(>r ur wkn limd5 gfe rw%d for particul•rpurFe. C.rnll¢urs nd debion Cr¢diiorJ i¢w@nizt Irk rtInent this [Jd fot %hi¢h p&ytnent h¥J notyet mtsdc. tn(lud& ih¢ pr0du¢titrn J ind¢ndeI ofthese actlln15. DebioT5 uJr amount5 to the Charity or by ihe Chuity i advanc¢ for ihe B(¥ aThJ strvices li will ttl¥t, including th)natrd servitts which will reUrCe Crediiors. I DONATIONS OF SERcEs Yt4r&ded 914 Ye4r&ded 3Q9 PropeAy I29L¢h Dnve) AddilM)nl PM{291¥hTkry¢) pmduclK>n IndepetyJtntCRllwt•l Toil JLW 912 Co51 ofAIsOuAn¢ u) 2b¢don Z014+ly 456 th510(llwrmiiw)n in %)24bL%cd on J)14 +15% 4651 Prop¢ny mn9geD1 (Okj Frnnb) BuOkk#ps Py8
The Kertnerley Rumford Trust Note5 to the Financial Ststements- toniinued for iht P¢riod l October 2023 to 30 September 2024 CFLIRITABLE ACTIVITIES Th¢ obj¢ct¢v¢s ol'ih¢ Charity aTe the advancement of the Chri13 Faith defLned in the Articles of ASrIation in the geograpbical area of EIs¢DhatD. H¢ntwll and Ugl¢>' and Frt)'ond in panicular but not exclusive]>' by suppining ¢kployn)cnt and Irainin8 of Christian minisrs artd I0"ers commilted lo the pruclatnatioll Hnd achinJ& orth¢ Word of God amd trslimony of Jesus Christ 5¢t follh in S1p1¢ and tht provision ofotheT re50urc¢s for Chrisltan minisrry. In furtherin8 its ptsblit bertefji thÈ Tnjst hlg maintAined. improved And ]red Old Frsnkg to Contin Actornmodsting church and village ll¢tiYilies. Th¥ Trud JnalnwlD and insur¢d 29 Lcigh Drivc &s a[nOda11OtI for 8 MiD15t¢r s¢rving within th¢ ¢a of Eisethham. Henham and U8le)" #tml t)0[1 ur. wheD not requirtd sa]n< proi'sdinbi ientsl uJconK for th¢ Cbarity. sUNrt ¢rdts ¢bar%edto tbrllllt ¥tide1 Yearlded 309 24 19 Ixlgh Drl 3620 495 OldFranks GrandTotsl perty It¥eni 36 495 30 Bwk ch8r8es and fding f¢¢y A¢¢ouni$ produLln Ind¢p¢nQ¢nL EWnll)alTh FMll¢rfolllA¢llAltyTotsl 30 920 230 230 l'ear FJid¢d 30 9 23 29 Ixith Dri 3283 676 ndToil PD)perty 1tn4g¢Jnl Insur411C¢ nk iharBes and f8 f¢e$ A¢¢ounls produCin Ind¢p¢nd¢ni EwmMa1Th v¥oA¢TthI 3283 1352 676 48 456 456 912 456 6098 4690 1401 Bwl$ rfillotit5( Property TYP IYA £l,4X>p¥m fthr Iw¢lY¢ rnnih$- 13.420 .. vanous r¢p•trs Y¢quitd 113)2Y3 1 rrsouT¢¢ da)..1£211d-£21l) 5(Ph (Nd Frnnks.. J(Y/o 29 ltgh ttrive 5plll equaty beNen.50¢YAI Inv¢5rnxnts" Co$i in 2014 +15V• $plo ¢qua]h. b¢tiiren"So¢iql Invesiw¢nis' Cosi in 2Q14 +1Sy• SP ¢quall%' b¢iw¢en"So¢ Ini'¢sin1S. In$urJn Bgnk¢h$ry¢s #nd fees Accoun15 productK)n ]tLd¢pendenr Ewmmatx>n NET GAINSI(LOSSE51 OS II)4VESTMEPnS Yearded 309.24 Year rded 30.923 R¢yaatIon of29 Le ]¥¢ IRes¥JeniwJ so¢1 invesin*ni) Ba5¢d on ttlld4att8¢ ¢s1JIK)n XX) actrding io Zoopla co UK a pfvperty M%bsAt H2valuation ofold Fr4nks (NOn4e5Cnll soc1 llLvesinYnt} O Valued a( pur¢ha8¢ ¢0S1 -19000 4000 Pag¢ 9
The Kennerley Rurnford Trust Note5 to the Financi41 Statements- continued for the Period l O¢tolJer 2023 ¢0 JD September 2024 INVESTNfEN4T PROPERTY Socral Inve5thYnts 29 t¢igh Drive Frnnk At 30 Sepl¢n¢r2(I Addxion$ Di4P05ats Writi¢n offon dpOS02 Revaknal¥) AI 30Sepienlyer2024 202366 83lJ66 61(L¥J) 812366 NBooKVALl AI 305eptetr&er2011 AI 30S¢ptentr2024 202366 20236 8313 812366 The valJ¢ of 29 Leigh fhwe eslimited by (thaths Wth¢, Tw#iee, u the I]-¥Ige p frornZo()p]a.CQ.llK D PTOP¢rty website Obj Frank¥ vaed At its PUt¢hase ¢osi DLB'I'OIIS: AMOLIP4'lb Tr ALI.ING DLIL W'ITHif4 ofE YF•ilK 130.9.24 AI 30.923 Donated services for acLounls produLtn tX)v?l¢d $¢TVi¥¢$ fvr ind¢prndrnl 912 456 1368 1380 CRLDJ'foRS: Alo[lN'1's bALLING DIIL IVITIIIN QIE I'EAR A¢ 30.9.24 AI 30.9.13 Rentil dcposit for 29 Leigh Drive Accoiints production IndLpcndcni cmInall0n It50 1.650 912 456 3018 3030 LONC TER1 LIABILITIES At 30.9.24 At 30.9.21 Non¢ FUNDS There are no restriCd funds. The general fund tepnset)ts the free hnds of the Chfjriry whKh we nol d¢signad for POrti¢ular PU4M)ses. 10. TRUSTF,F.S' RE1[.,14RATt0I AND BF.JEFIIS There tre no TrUe¢S. remun¢ration oiher Ixrtefits for the pemd enthd 30 S¢ownbcr 2024 11. TRI,'STF.F,S' Tr-.XPTrdiNSFS During the )'cgr, Ihere were tLO Tru5m' expEnxe JI. RELATLD PARTY DISC.LO.SI.RES thring the year. thete We no traRCtionS with lated porfies. J3. LEGAL STATI".S OF THE TRI-.ST 'The Trust is R cornpany litni¢¢d by 8uarqnl¢¢ and ha5 sh•r¢ Th¢ lid>ility ofe&Gh metnlKr in th¢ ev¢ntof liquidation is limited w £1. P4e io