Reglstered Charity No 1136528
THE ERIC AND MARGAREf KINDER
CHARITABLE TRUST
REPORTS AND FINANCIAL STATEMENTS
YEAR ENDED 30 JUNE 2024

THE ERIC AND MARGAREf KINDER CHARITABLE TRUST
CONTENTS
PAGE
Referen￿ and administratlon details
Trustees, annual report
Independent examiner's report
Statement of financlal actlvities
Balan￿ sheet
Notes to the accounts
10-16

THE ERIC AND MARGARET KINDER CHARrrABLE TRUST
REFERENCE AND ADMINISTRATIVE DETAILS
Legal status
The Eric and Margaret Kinder Charitable Trust is a charity (registere
number 1136528).
It was set up on 2 June 2010 and Is governed by a trust deed.
The Trustees of the charity during the period were as follows'.-
Mr C W Kinder
Mrs K M Allen
Mr M J Harris- Retired on 24 Aprll 2024
Trustees
Registered office
Wrigleys Solldtors LLP
3rd Floor, Wellington Place
Leeds
LSI 4AP
Independent examlner
Ross Jordan FCCA
SMH Bullockwoodburn
Norfolk House
Hardwick Square North
Buxton
SK17 6PU
Bankers
Natlonal Westminster Bank PIC
2 Howe Walk
Burnley
Lancashire
BBII INZ
Sollcltors
Wrigleys Solicltors LLP
3rd Floor, Wellington Place
Leeds
LSI 4AP
Investment advisers
GAM London Llmited
8 Flnsbury Clrcus
London
EC2M 7GB
Page I

THE ERIC AND MARGARET KINDER CHARrrABLE TRUST
TRUSTEES. ANNUAL REPORT
FOR THE YEAR ENDED 30 JUNE 2024
The Trustee5 present thelr report wlth the financlal statements for the year ended 30 June 2024.
The legal and administrative information set out on page I forms part of thls report. The financial
statements comply with current statutory requirements and the trust deed. They also comply with the
Statement of Recommended Practice
'Accounting and Reporting by Charities, (FRS 102) published in
October 2019.
structurei governance and management
Trustees
The Trustees of the charity during the year are as listed on page l.
New trustees are appointed by a resolution of the existing Trustees, which is pa55ed at a Trustees, m&ting.
The Trust Deed provides for a minimum of three and a maxlmum of eight indivlduals or a sole corporate
trustee.
Trustees a￿ recrulted from the family and frlends of Eric Kinder In order to maintsin the ethos of the Trust.
They are provided with training In charity law and trustees, obllgations.
Organisational structure
The Trust was created by a Trust Deed dated 2 June 2010 made by Erlc Kinder, Katharine Marga￿t Allen,
Chrlstopher William Kinder and Malcolm Harris. It was the intention of Eric Kinder to establlsh a charitable
trust which had an endowment from whlch meaningful amounts of Income could be used for charitable
purposes.
In the perlod 2June 2010 to 30 June 2017 the late Eric Kinder and hfs estate gifted a total of £2,032,162
to the Trust.
The Trust Is reglstered with the Charity Commission (no 1136528).
The Trust was establlshed to make funds available for charitable purposes. The Trustees must use the
investment Income and may use the capitsl of the Trust In promoting the objects.
The Trustees meet on a ￿gUlar ba51S to revSew, make grants and are In constant communlcation on Trust
matters throughout the year.
Rlsk assessment
The Trustees have examlned the maJor strategic, business and operatlonal rlsks whlch the Trust fa￿$ and
confimi that systems have been established to enable regular reports to be produced, as required, to enable
steps to be taken to lessen those risks. The Trustees are satisfied that the systems now in platt are
appropriate to the size and nature of the Trust and the limited scale and scope of its operations.
Objectives and artivlties
It has been the intention of the Trust to have a prlmary focus cn supporting young people In developlng
careers in music and 5LlPPOrting Alzheimer's disease, care & research, and cancer care & research. The
trustees have focused their activlties on the North West of England.
Grants are made at the discretion of the Trustees,
Page 2

THE ERIC AND MARGARET KINDER CHARITABLE TRusr
TRUSTEES. ANNUAL REPORT
FOR THE YEAR ENDED 30JUNE 2024
Public benefit
The trustees conflrm that they have referred to the guidance contained in the Charity Commlssion's general
guidan￿ on public benefit when revlewing the Charity's aims and objectives and in planning future activities
and settlng the grant making policy for the year. Details of how the charity has carried out ivs grant making
activltles for the publlc benefit are given In the achievements and perfomiance sectlon of this report.
Achievements and performance
Investment reports are provlded by GAM on a three monthly basis. The Trustees review the perfomance
flgures provided by GAM against their investment objectives of attaining long term capital appreciation over
the full investment cyde, typically five years, with a tsrget volatility of 60 % . 80Q/o of World Equlty markets,
on a three monthly basis.
This is the thirteenth year that the Charity has made awards although some of these are commitments
through to 2026. The awards to-date total £1,575,200 (£1,535,200 at 30 June 2023) and are broken down
to the support of young people in developlng careers in music 51.830/0 (50.580h at 30 June 2023) and
medical research & the Interaction of therapy created by music 48. 170/0 (49.42 % at 30 June 2023). The
split of the awards is shown below and on page 4.
Muslc
First
Award
Date
Total
Awarded
Cumulative
New Awards
slntr last
accounts
Sertor
Whole
Royal Llverpool
Phllharmonic
31.08.11
285,000
34.911)/0
18.090/0
Royal Northem
College of Music
04.01.11
338,000
41.400/0
21.450/0
Burnley Youth
Theatre
11.10.17
145,000
40,000
17.760/0
9.210/0
Prlmary Robins
2015
17,000
2.080/0
1.08010
Olymplas Muslc
Foundatlon
23.06.22
30,000
3.670/0
1,900/0
Awards for
Young Musicians
15.06.18
1,500
0.180/0
O.IOO/o
816,500
40,000
iOO.OOO/o
Page 3

THE ERIC AND MARGAREf KINDER CHARITABLE TRUST
TRUSTEES. ANNUAL REPORT
FOR THE YEAR ENDED 30 JUNE 2024
Medlcal
First
Award
Date
Totsl
Awarded
Cumulative
New Awards
Sin￿ last
accounts
Sector
Whole
Alzheimerfs
Research UK
05.05.11
305,000
19.370/0
Alzheimer s
Society
30.11.12
loo,000
13.18Wo
6.34 %
Maggie
Keswick Jenks
Cancer Caring
Cent￿$ Trust
11.040/0
27.02.15
173,700
22.890/0
Christle
Hospital
2013
30,000
1.90 %
Crossroads
2015
8,000
1.060/0
0.510/0
Derian House
18.04.17
10,000
1.320/0
0.630/0
Manchester
Camerata
22.12.17
130,000
17.14
8,250/0
North West Alr
Ambulan
14.02.20
2,000
0.260/0
0.130/0
758,700
100.OOO/o
1,575,200
40,000
iOO.OOO/o
Music
Medical researchltherapy
51.830/0
48.170/0
The Trustees have regular follow-up meetings with all of the major beneficiaries to revlew the effectiveness
of the various programrnes supported by the Charity.
Page 4

THE ERIC AND MARGARET KINDER CHARrrABLE TRUST
TRUSTEES. ANNUAL REPORT
FOR THE YEAR ENDED 30 JUNE 2024
Flnanclal revlew
Total income for the period under review amounted to £85,777 (2023: £24,155) whllst total expendlture
amounted to £58,413 (2023., £164,124).
As a result, net Income for the year before other galnsllosses amounted to £27,364 (2023: (£139,969)).
Net galns on Investments amounted to £299,990 (2023: £105,021). Other recognlsed losses amounted to
£1,293 (2023.. losses £86).
In consequence the overall net inward movement in fvnds amounted to £326,961 (2023.. oUt￿ard £35,034)
and this has resulted in funds of £2,362,969 to carry foNard a5 at 30 June 2024 (2023: £2,036,908).
Durlng the period under review, the Trust acquired investments costlng £515,423 (2023: £273,993) and
realised investments totalling £580,044 (2023; £349,482).
The market value of the Trust's remainlng investments amounted to £2,563,435 at 30 June 2023 {2023:
£2,345,107).
The trustees aim to keep a level of liquidity withln the Trust's assets and year on year will donate the
surpluses of the Trust. The incomelprofits produclng investments are maintsined to generate future
surpluses.
The prlnapal source of fundlng for the Trust has been the Settlor, Erlc Kinder deceased. The donatlons
supported the key objeciives of the Charlty by enabllng the fru5tees to purchase Investments that will
generate capltal growth and income which can then be used for grant making purposes.
Reserves pollcy
The intention of the Trustees is to maintain the capltal value of the Trust and to make charitable donations
whlch are broadly consistent with the income and capital aPprec￿ation arlsing from the investments held by
the Trust. In vlew of thi5 approach It is not felt necessary for any additional sums to be set as reserves.
At 30 June 2024, the charity had no free reseryes (2023: £nil). The expendable endowment fund at 30
June 2024 amounted to £2,362,969 (2023: £2,036,908).
Plans for future periods
The Trust contlnues to look at opportunities to wlden the scope of its awards wlthin Its stated objectives
and activities focus. The Trustees have also agreed to set aside up to £10,000 per annum to cover smaller
awards and donations similar to Crossroads, Prlmary Robins and Awards for Young Musicians.
Subject to investment returns belng maintslned at acceptable levels taking account of the risk profile agreed
with the fund managers the trustees have a long term target of making overall annual awards in the range
of £120,000 to £150,000.
Golng concern
After making appropriats enquiries, the Trustees have a reasonable expettation that the charity ha5
adequate resources to continue in operational existence for the foreseeable future. For this reason they
continue to adopt the going concern basls in preparing the financial statements. Further details regardlng
the adoption of the going concern basis can be found in the Accountlng Policies.
Page 5

THE ERIC AND MARGAREf KINDER CHARITABLE TRUST
TRusfEES' ANNUAL REPORT
FOR THE YEAR ENDED 30JUNE 2024
Trustees, responslbHStles statement
The trustees are responsible for preparlng the Tnjstees, Annual Rep)rt and the finanoal statements In
accord9n￿ with appllcable law and United ￿ngdoM Accountlng StafKlards (Llnlted Kingdom Generally
Accepted Accoundng Pract[￿).
The law appllcable to tharitles In Enqland & Wales requires the trustee5 to prepare financlal statements for
each financlal period whlth glve a true and falr view of the state of affalrs of the tharfty and of the Incomlng
resources and applICa￿On of resour￿ of the charity for that year. In preparing these financial 5tatewEnts,
the trustees are requlred to:
select sultsble accounting pol￿e5 and then apply them conslstently;
obsetve the methods and prlnclple5 In the Charltles SORP 2019 (FRS 102)
make j￿}gements and estlmatss that a￿ reasonable and prudent.
stste whether appllcable accountrng standard5 have been followed, subject to any materlal
departures dlsdosed and explalned in the finandal ststements;
prepare the flnandal statements on the goir4J concern basls unless It Is inappropriate to presume
that the charity wlll conynue in operab'on.
The trustees are responsible for keeplng proper accountsng records that dlsclose wlth reasonable accuracy
at any time the flnanclal posltlon of the charftsble company and enable them to ensure that the financlal
ststements comply wlth the Charitles Act 2011, the Charlty (Accounts and Reports) Regulatlons 2008 and
the provlsEons of the irust deed. They are also responsble for safeguardlng the assets of Its charitable
company and hence for taking ￿asonable step5 for the prevention and detethon of fratKJ and other
Irregularltles.
Approved by the Trustets o
and slgfRd on thelr behalf by..
C W Klnder
Trustee
P8ge 6

THE ERIC AND MARGARET KINDER CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
Independent examlner's report to the trustees of The Erlc and Maryaret Klnder Charitable Trust
(-the Charltf)
I report to the chaklty trustees on my examination of the accounts of the charty for the year ended 30 June
2024 which are set out on pages 8 to 16.
Responslbilltles and basls of report
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the
requirements of the Charitles Act 2011 Cthe Acfj.
I report in respert of my examinatlon of the charlty's accounts carried out under section 145 of the Act and
irn carrying out my exarninatlon I have followed all the applicable Dirertors given by the Charity Commission
under section 145(5)(b) of the Act.
Independent examiner'5 Statement
Your attention is drawn to the fact that the tharity ha5 prepared the accounts in accordance with Accounting
and Reporting by Charities: Statement of Recommended Practi￿ applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102) in preference to the Accounting and Reporting by Charitles,. Statement of Recommended Practlce
Issued on l April 2005 which is referred to in the extant regulatlons but has been withdrawn.
l understand that thls has been done in order for the accounts to provide a true and fair vlew In accordan
with the Generally Accepted Accountjng Practi￿ effective for repordng periods beginning on or after l January
2019.
I have completed my examinatlon. I confirm that no material matters have come to my attention In connection
wlth the examinatlon whlch glves me cause to belleve that in, any materlal respect:
accounting records were not kept in respect of the charlty as required by section 130 of the Act; or
the accounts did not accord with the accounting records. or
the accounts do not comply with the applicable requlrements cOn￿rnIng the form and content of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair vlew, which is not a matter considered as part of an independent
examination; or
that there is further informatton needed for a proper understanding of the accounts.
I have no concerns and have come across no other matters Sn connectlon wlth the examlnation to which
attention should be drawn In this report In order to enable a proper understanding of the accounts to be
ached.
R055 Jordan FCCA
SMH Bullockwoodbum
Norfolk House
Hardwick Square North
Buxton
SL17 6PU
Page 7

THE ERIC AND MARGARET KINDER CHARITABLE TRusr
srATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 30 JUIVE 2024
Expendable
Nots Unrestricted Endowment
Funds
Fund
2024
2024
Total
2024
Totsl
2023
Income and endowments from
Investments
85,777
85,777 24,155
Total income and endowments
85,777
85,777 24,155
Expendlture on
Ralslng funds..
Investment management fees
8,021
8,021 8,491
Charltable activltles
50,392
50,392 155,633
Total expenditure
50,392
8,021
58,413 164,124
Net gainl(loss) on investments
299,990
299,990 105,021
Net (expenditure)/ Income
35,385
291,969
327,354 (34,948)
Transfers be￿een funds
10
(35,385)
35,385
Other recognlsed losses
Exchange rate gains/(losses)
(1,293) (1,293)
(86)
Net movement In funds
326,061
326,061 (35,034)
Reconcillatlon of funds
Total Funds brought forward
2,036,908 2,036,908 2,071,942
2,362,969 2,362,969 2,036,908
Total Funds carrled forward
All amounts derive from continulng actlvltles. All gains and losses recognlsed in the period are Induded in
the Statement of Finanaal Activitles.
Page 8

THE ERIC AND MARGAREf KINDER CHARrrABLE TRusr
BALANCE SHEET
ASAf30JUNE2024
Trtal
2024
Total
2023
Fixed assets
Investhients
2,563,435
2,345,107
Detknrs
Cash at bank a￿1 in hat
166
173
166
173
Credltors due wlthin one year
(110￿32?
(138,372)
Net cwrent asséts1(IlabJlltles)
(110,466)
(138,199)
Credltors due In more than one year
(90,000)
(170,000)
2,362,969
2,036,908
Funds
Unrestrlded fuThls
Expen(lable endowrnent fu￿1
2,362,969
2,036,9)8
2,362,969
2,036,908
The finandal statements on page5 8 to 16 We￿ approvdl and authofised for [￿ue lry the Tntstees on
71nriSnd $19ned on their belkilf by:
C W Kinder
Trnstee

THE ERIC AND MARGAREf KINDER CHARrrABLE TRUST
NOTES TO THE ACCOUNTS
YEAR ENDED 30 JUNE 2024
ACCOUNTING POLICIES
Basis of accountlng
The financial ststements are prepared under the h15torical cost conventlon. The financial
statements have been prepared in accordan￿ with Statement of Recommended Practice on
Accounting and Reporting by Charities (SORP 2019) published in October 2019, applicable
accounting standards, Flnanaal Reporting Standard applicable in the UK and Republlc of Ireland
(FRS 102). The finanaal statements are prepared in sterllng which is the functional currency of the
charity and rounded to the nearest £.
The Eric and Margaret Kinder Charitsble Trust meets the definltion of a public benefit entity under
FRS 102. Assets and liabllities are inltially recognised at historical cost or transactlon value unless
otheNlse stated in the relevant accounting policy.
The significant accounting policies applied in the preparatlon of these financial statements are set
out below. These polides have been consistently applied to all years presented unless otherwise
ststed.
The financlal statements have been prepared to give a 'true and fair, view and have departed from
the Charitles (Accounts and Reports) Regulatlons 2008 only to the extent required to provide a 'true
and fair vlew,. This departure has Involved followlng the Accounting and Reporting by Charities..
ststement of Recommended Pract1￿ applicable to charltles preparlng thelr accounts In accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued
in October 2019 rather than the Accounting and Reporting by Charities: Statement of
Recommended Practlce effectNe from I ￿)rI1 2005 which has since been withdrawn.
Fund Accountlng
Unrestricted funds are those funds which are avallable for use at the discretlon of the trustees in
furtheran￿ of the general objectlves of the charity, and whlch have not been designated for other
purposes.
Expendable endowment fund
The expendable endowment fund comprises the glfts from Erlc Klnder. Income from the
endowment fund can be used in accordance wlth the objects of the charity and the capltal may be
expended at the dlscretlon of the trustees.
Income
JI incoming resources are recognised once the charity has entitlement to the resouros, It is
probable that the resources will be received and the monetary value of Incomlng resources can be
measured with sufficient reliability.
Page 10

THE ERIC AND MARGAREf KINDER CHARITABLE TRUST
NOTES TO THE ACCOUNTS- CONTINUED
YEAR ENDED 30 JUNE 2024
ACCOUNTING POLICIES - CONTINUED
Expenditure
Liabiltties are recognised as resources expended as soon as there is a legal or constructive
obligatlon committlng the charity to the expenditure. All expenditure is accounted for on an
accruals basis and has been classified under headlngs that aggregate all costs related to the
category.
Grants payable are payments made to third parties in the furtherance of the charitable objectlves
of the Trust. 51ngle or multl-year grants are accounted for when either the reclpient has a
reasonable expectation that they will recelve a grant and the trustees have agreed to pay the grant
without condition, or the redpient has a reasonable expectation that they wlll receive a grant and
any condltion attaching to the grant is outside the control of the Trust.
Irrecoverable VAT is charged against the category of ￿OUrceS expended for which It was incurred.
Fixed asset Investments
Investments are stated at market value as at the balance sheet date. The statement of financial
activities includes the net gains and losses arising on revaluatlon and disposals throughout the
period.
Debtors and credltors recelvable I payable withln one year
Debtors and credltors with no stated Interest rate and receivable or payable wlthin one year are
recorded at transaction price. Any losses arising from Impairment are recognlsed in expenditure.
Derivatlves
Derivative flnanclal Instruments are Initially measured at fair value at the date on whlch a derlvative
contract is entered Into and are subsequently measured at fair value through proflt or loss.
Gain and losses
All gains and losses are tsken to the Statement of Finanaal Activities as they arise. Realised gains
and losses on investments are calculated as the dIffe￿n￿ belmeen the sales pro￿edS and opening
market value (purchase date If later). Unrealised gains and losses are calculated as the difference
between the market value at the period end and opening market value (or purchase date if later).
Reallsed and un￿aliSed gains are not separated In the Statement of Financial Actlvities.
Taxatlon
The charity is considered to pass the tests set out in Sch. 6, para. l of the Finantr Act 2010 and
therefore it meets the definition of a charity for UK income tax purposes. Accordingly, the charity is
potentially exempt from taxatlon in respect of Income or capital gains recelved within categories
covered by Income Tax Act 2007, Part 10 s521- s537 or s. 256 of the Taxation of Chargeable Gains
Act 1992, to the extent that such Income or galns are applied exclusively to charitsble purposes.
Going Concem
The financial statements have been prepared on a going con￿rn bas15 as the trustees belleve that
no materlal uncertainties exist. The trustees have considered the level of funds held and the
expected level of income and expenditure for 12 months from authori5ing these financial
statements. The budgeted income and expenditure is sufficient with the level of reserves for the
charlty to be able to continue as a going concern.
Page 11

THE ERIC AND MARGAREf KINDER CHARITABLE TRUST
NOTES TO THE ACCOUNTS- CONTINUED
YEAR ENDED 30 JUNE 2024
2024
Total
2023
Total
NEf EXPENDITURE
Surplus for the period Is after charging:"
Independent examinerfs fees
1,320
1,950
TRUSTEES. REMUNERATION AND BENEFITS
No trustees, remuneratlon or other beneflts were paid during elther year.
2024
Total
2023
Total
COSTS OF CHARITABLE ACTIVITIES
Grants:
Instltutions
40,000
145,000
Govemance costs (note 5)
10,392
10,633
50,392
155,633
Grants awarded to institutions Include grants to:
Bumley Youth Theatre
Royal Liverpool Philharmonlc
Primary Robins
Crossroads
Royal Northem College of Music
40,000
80,000
2,500
2,500
60,000
40,000
145,000
2024
Total
2023
Total
GOVERNANCE
Accountancy & taxation fees
Independent examiner's fees
Legal fees
8,400
1,320
672
8,011
1,950
672
10,392
10,633
Page 12

THE ERIC AND MARGAREf KINDER CHARITABLE TRUST
NOTES TO THE ACCOUNTS- CONTINUED
YEAR ENDED 30 JUNE 2024
2024
Totsl
2023
Total
INVEsfMENTS
Market value at l July 2023
Additions at cost
Disposals - proceeds
Gain on disposals
Gainl (loss) on revaluatlon during the year
2,285,670
515,423
(580,044)
84,886
215,104
2,256,138
273,993
(349,82)
33,599
71,422
Market value at 30 June 2024
Cash held as investment
2,521,039
42,396
2,285,670
49,437
Total investsnents at 30 June 2024
2,563,435
2,345,107
2024
Totsl
2023
Total
DEBTORS DUE wrrHIN ONE YEAR
Share dealing debtors
2024
Total
2023
Total
CREDITORS DUE wrrHIN ONE YEAR
Grant commltments
Accruals and deferred Income
100,000
10,632
127,500
10,872
110,632
138,372
2024
Total
2023
Total
CREDThORS DUE IN MORE THAN ONE YEAR
Grant commltments
90,000
170,000
io.
TRANSFERS
A transfer has been made from the expendable endowment fund to cover the deficit on the
unrestricted fund In accordance with the provislons of the trust deed.
Page 13

THE ERIC AND MARGARET KINDER CHARrrABLE TRUST
NOTES TO THE ACCOUNTS - CONTINUED
YEAR ENDED 30 JUNE 2024
ii.
RELATED PARTY TRANSAclloNS
There has been no related party transactions to disdose.
12.
LEGACY
Erlc Kinder, a trustee of trhe charity, died on 30 August 2011. The Trustees agre& with the Estate
Admlnistrators the final sum of the legacy which was fully reported in the 2017 accounts.
Page 14

THE ERIC AND MARGAREf KINDER CHARITABLE TRUST
NOTES TO THE ACCOUNTS - CONTINUED
YEAR ENDED 30 JUNE 2024
13.
STATEMENT OF FUNDS
FUNDS- cuRRE￿r YEAR
l July
2023
Income
Expenditure
Transfers
Gainsl 30 Juna
Losses
2024
Unrestricted funds
85,777
(50,392)
(35,385)
Expendable
Endowment fund
2,036,908
(8,021)
35,385
298,697 2,362,969
Total funds
2,036,908
85,777
(58,413)
298,697 2,362,969
FUNDS- PRIOR YEAR
l July
2022
Income
Expendlture
Transfers
Galnsl 30 June
Losses
2023
Unrestrirted funds
24,155
(155,633)
131,478
Expendable
Endowment fund
2,071,942
(8,577) (131,478)
105,021 2,036,908
Total ftjnds
2,071,942
24,155
(164,210)
105,021 2,036,908
14. ANALYSIS OF NET ASSETS BEfwEEN FUNDS
Current year
Unrestricted
funds
2024
Endowment
funds
2024
Total
2024
Investments
Cash and current Investments
Other current assets I liabilities
Liabilities due in more than one year
2,563,435
2,563,435
166
166
(110,632) (110,632}
(90,000)
(90,000)
Total
2 362 969
2 362 969
Page 15

THE ERIC AND MARGAREf KINDER CHARITABLE TRUST
NOTES TO THE ACCOUNTS- CONTINUED
YEAR ENDED 30JUNE 2024
14.
ANALYSIS OF NET ASSETS BETWEEN FUNDS- CONTINUED
Prior year
Unrestrirted
funds
2023
Endowment
funds
2023
Total
2023
Investments
Cash and current Investments
Other current assets I liabilities
Liabilities due In more than one year
2,345,107
2,345,107
173
173
(138,372) (138,372)
(170,000) (170,000)
Total
2 036 908
2 036 908
Page 16