Charity registration number 1139173
Company registration number 07444179 (England and Wales)
WHITEHEAD MONCKTON CHARITABLE FOUNDATION
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
LEGAL AND ADMINISTRATIVE INFORMATION
Directors And Trustees
ASBak
G J Wamian
K L Speedie
T C Moncklon
E R Palmer
Patron
Lady Colgrain
Charity number
1139173
Company number
07444179
Registered office
5 Eclipse Park
Siltingboume Road
Maidstone
Kenl
ME14 3EN
Independent examiner
Sarah Jennhngs FCA
Globe House
Eclipse Park
Sittingbourne Road
Maidstone
Kent
United Kingdom
ME14 3EN
Bankers
Charities Aid Foundation
25 Kings Hill Avenue
West Malling
Kent
ME194TA
Investment advisors
Raymond James Investment Services (Weald of Kent Branch)
5 Eclipse Park
Sittingboume Road
Maidstone
Kent
ME14 3EN
United Kingdom

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
CONTENTS
Page
Directors. report
Statement of Directors. responsibilities
Independent examiner's report
statement of financial activities
Balance sheet
Notes to the financial statements
8-16

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
The Charity was incorporated on 18 November 2010 and was registered with the Charity Commission on 23
November 2010.
The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the
financial statements and comply with the charity's governing docurllenl, the Companies Act 2006 and
"Accounting and Reporting by Charities.. Slalement of Recomfflended Practice applicable lo charities preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and RepLJblic of Ireland
IFRS 1021" (effective 1 Jarluary 20191
Objectives and activities
The charitable objective of the Foundation is to provide public benefil by making grant payments to support
people and charitable organisalions located primarily. but not exclusively, in the County of Kent.
The Directors meet regularly to discLJSS grant applications and matters relating to the adminislralion of the
Charity. Thoy have absolute discretion in the approval of grant applications
Achievements and performance
Income was again received from its Investment porlfolio. Additionally the Charity's unrestricted funds received
legacy income of £686 12023.. £2.5001 In the year under review. In pursuance of the Charity's objectives, the
Trustees sought and received requests from a number of Kentish charities sceking support for a variety of
projEcts.
The good works of a significant number of qualifying organisations were again adVan￿d and assisted by way of
grant 5UPPOrt by the Foundatson during the year ended 31 March 2024
The Directors are pleased Ihal the Foundation has been associated in so many ways with charitable
organisalions which benefit so many people of Kent.
They are always keen to receive grant applications from r)ew organisations and people. as well as donations lo
help finance the Foundation's work going forward.
The Diredors will keep the financial position of the Charitable Foundation under regular review in light of the
valLJe of the Charity's investment portfolio and exceptional income receipts from donations and legacies. They will
continue la adapt their granl-making policy accordingly_
Financial review
The results for the year to 31 March 2024 are set out on page 6. Total income for the year affloLJnled lo £27,886
12023 £16,957)
Total expenditure during the year tolalled £76.189 12023". £69.086) and included 60 grants payable to 60 local
charitable causes. the details of which can be seen In Note 6 Ipage 111. The value of these grants payable in
resPCCt of the year was £66,95612023". 53 grant5 totalling £61.7321-
Nel expenditure for the year. after deducting cosls of raising funds and operational cost5 (£9,233 in lotall, but
before recognising the net gains on the Investment portfolio at 31 March 2024, amounted to £48.303 12023..
£52,129).
After recognising net gains on its Investment portfolio of £20.238. the value of the Charity s unreslricled funds
decreased by £28.06512023". decreased by £102,776 after recognising nel losses on investments of £50,647) for
the year, and amounted lo £414.513 al 31 March 2024 (2023.. £442.5781. The Charity's unrestricted funds al 31
March 2024 were predominantly represented by its inve5tmenl portfolio which was valued al £411,906 12023..
£439,649) at that dale.
The Directors have the ability lo draw down on the investment portfolio by disposing of investments to fund
urgent approved grant requests where the bank funds are insufficient.

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Public benefit
The Directors confirm that they have complied with the Charity Commission's general guidance on public benefit.
The chdrilable purpose of the Whitehead Monckton Charitable FoLJndation is staled in its 'Objeclives and
Aclivilies. and the Trustees ensure that this purpose is carried out lor the public benefit by working to its Mission
Statement.
Reserves
The f1nancial reserves policy is reviewed and agreed by the Trustees in regular meetings so that funds can be
di51ribuled in accordance with the Articles of Association. and reserves maintained al a reasonable level, in order
that the Charity remains able lo provide for future needs. The Directors are salislied that the level and allocation
of the Charity's unrestricted reserves al 31 March 2024 were in accordance with the policy. The Directors also
believe that the value and slruclure of the Charily's investment portfolio will remain sufficient lo support the
Charity's continued grant making adivity for at least the next 12 months from the date of approving these
accounts.
Risk Management
The Directors have reviewed the major risks to which the Charity is exposed and they believe systems exist to
mitigate those risks All grants have to be approved by all D1￿ClOrS. The charitable funds invested and held on
dcposit are subject lo the compliance procedures of both the investment manager and Whitchead Moncklon
Limited.
Going concern
The Director5 have no reason lo believe that the charity will be Ljnable to continue operating as a going concern
(able lo pay il debts and grant commitrnenls as they fall due) for a period of al least 12 months from the date of
approving these accounts.
Investment policy
The Directors have wide powers of investment in accordance with the governing inslrLJment (the charitable trust
deed) and the provisions of the Charities Acl. In conjunction with the Charity's investtnent advisors, the Directors
approach the investment of funds In a cautious manner with the intention of maintaining the real value of the
capital of the fLJnd where possible, thus producing a realistic income from the capital which can then be
distributed. Where appropriate. the Directors may distribute capital in furtheran￿ of the objects of the Charity.
Structu￿. governance and management
The Charity Is a company limited by guarantee and the liability of ils statutory member5 is limited lo £10 each.
The statutory members are the Directors and Trustees of the Charity. Each statutory member continues to have
personal liability for up lo a year after ceasing to be a member.
The Directors and Trustees, who are also the directors for the purpose of CO￿panY law. and who served during
the year and up to the date of signature of the linancial statements were".
ASBak
G J Warman
K L Speedie
T C Moncklon
E R Palmer
New Directors are generally taken from the pool of Whitehead Moncklon Limiled's directors and associate
directors. who are interviewed by the existing Directors. Directors a￿ nol remunerated.
The Charity is governed by its Memorandum and Articles of Association which are available from the Charity on
request, and is administered by the Trustees who are also the company directors for all areas of decision
making.
The above report has been prepared in accordance with the special provisions relating lo small companies Within
Part 15 of the CompaniesAcl 2006.

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
The Directors, report was approved by the Board of Directors And Trustees.
K L Speedie
Director
Dated..

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
STATEMENT OF DIRECTORS. RESPONSIBILITIES
FOR THE YEAR ENDED 31 MARCH 2024
The Directors and Trustees. who are also the directors of Whitehead Monckton Charitable Foundation for the
purpose of company law, are responsible for preparing Ihe Directors. Report and the financial statements In
accordance with applicable law and United Kingdom Accounting Standards {United Kingdom Generally Accepted
Accounting Practice).
Company Law reqLJires the Oireclors and Trustees to Pfepare financial statements for each financial year which give
a true and fair view of the slate of affairs of the charity and of the incoming resources and application of resoLJrce5,
ir)cluding the income and expenditure. of the charitable company for that year.
In preparing these financial statement5, the Directors and Trustees are reqUI￿d to..
select suitable accounting policies and then apply them consistently..
observe the methods and principles in Ihe Charities SORP..
make judgemen15 and eslimales that are reasonable and prudent.. and
prcpare the financial statements on the going concern basis unle55 It is inappropriate to presume that the charity
will continue In operab"on.
The Directors and Trustees are responsible for keeping adequate accounting records that disc105e wilh reasonable
accuracy al any time the financial position of the charity and enable them to ensure that the financial slatemenls
comply with Ihe Companies Act 2006_ They are also responsible for safeguarding the assets of the charity and
hence for taking reasonable steps for the prevention and deteclion of fraud and other Irregularities.

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
INDEPENDENT EXAMINER'S REPORT
TO THE DIRECTORS AND TRUSTEES OF WHITEHEAD MONCKTON CHARITABLE
FOUNDATION
I report to the Directors and Trustees on my examination of the financial statements of Whitehead Monckton
Charitsble Foundation (the charity) for the year ended 31 March 2024.
Responsibilities and basis of report
As the Directors and Trustees of the charity (and also its directors for the purposes of company law) you are
responsible for the preparation of the financial statements in accordan￿ wth the requirements of the Companies
Act 2006 (the 2006 Act).
Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of
the 2006 Act and are eligible for independent examination. I report in respect of my examination of the charity's
financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act}. In carrying out my
examination I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b)
of the 2011 Act.
Independent examinerfs statement
I have completed my examination. I confimi that no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect-
accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or
the financial statements do not accord ￿￿th those records- or
the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other
than any requirement that the accounts give a true and fair view which is not a matter considered as part of an
independent examination., or
the financial statements have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Sarah Jennings FCA
For and on behalf of Azets Audit Services
Globe House
Eclipse Park
Sittingboume Road
Maidstone
Kent
ME14 3EN
United Kingdom
Dated: 17 December 2024

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
Unrestricted Unrestricted
funds
funds
2024
2023
Notes
Income from:
Donations and legacies
Investments
15,641
12,245
3.399
13.558
Total income
27,886
16,957
Ex
onditure on:
Raising funds
3.548
4,062
Charitable activities
66.956
61.732
Other expenditure
5.685
3,292
Total expenditure
76.189
69.086
Nel gainslllosse5) on ir)vestmenls
20,238
(50.6471
Net movernent in funds
128,0651 1102,7761
Fund balances al 1 April 2023
442.578
545,354
Fund balances al 31 March 2024
414,513
442,578
The statement of financial activities includes all gains and losses recognised in the year_
All income and expenditure derive from continuing activities_
The slalemenl of financial aclivilies also complies with the requirements for an income and expenditure account
nder the Companies Act 2006.

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
BALANCE SHEET
AS AT 31 MARCH 2024
2024
2023
Notes
Fixed assets
Investments
10
411.906
439,649
Current assets
Debtors
Cash at bank and In hand
11
136
9.061
418
4,587
9.197
5,005
Creditors.. amounts falling due within
one year
12
16.5901
(2,0761
Net current assets
2.607
2,929
Total assets less current liabilities
414.513
442,578
Income funds
Unrestricted funds
Designated funds
Gcneral unrestricted funds
13
408.112
6.401
436,800
5,778
414.513
442,578
414,513
442,578
For the year ended 31 March 2024 the company was cntiued to exeTllPtion from audit under Section 477 of the
Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006
with respect lo accounting records and the preparation of financial statements.
The tnembers have not required the company to obtain an audit of its financial statements for the year in question in
accordance with section 476.
These financial statements have been prepared in accordan￿ with the provision5 applicable to companies subject
to the small companies regime.
12 December 2024
The financial statements were approved by the Directors And Trustees on ..-..
K L Speedie
Trustee
Cornpany registration number 07444179

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accounting policie5
Charity infomiation
Whitehead Monckton Charitable Foundation is a Charity registered with Ihe Charity Commission in England
and Wales (Number 11391731. The address of the registered office is 5 Eclipse Park, Siltingbourne Road,
Maidslone. Kent, ME14 3EN.
1.1 Accounting convention
The financial slalemenls have been prepared in accordance with the charity's governing document, the
Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of
Ireland" l FRS 102,1 and the Charities SORP "Accounting and Reporting by Charities Slatefflent of
Recommended Practice applicable to charities preparing their accounts in accardance wilh the Financial
Reporting Standard applicable In the UK and Republic of Ireland IFRS 1021" {effective 1 January 20191. The
charity is a Public Benefit Enlily as delined by FRS 102.
The charity has laken advantage of the provisions in the SORP for charities not to prepare a Statement of
Cash Flows.
1.2 Going concern
The financial statements have been prepared on a going concern basis as the Trustees believe that no
material uncertainties exist. The Trustees have considered the level of funds held and the expected level of
income and expenditure for 12 months from aulhorising these financial stalemenls. They belipve that the
predicted expenditure for that period will be adequately funded given the level of reserves of the charity and
the managemont controls in place. and they therefore believe that the charity will continue to operate as a
going concern.
1.3 Charitable fund5
All funds are currently unrestricted and comprise net incoming resources for the objects of the Charity without
further specified purpose. They are available as general funds to be applied at the discretion of the Trustee51
directors.
The Charity's unrestricted funds include designated funds where the Tmslees have, at their discretion. set
aside resources for a specific purpose_
1.4 Incorne
Income is included iri the Statement of Financial Activities ISOFAI when the Charity becotnes entitled to the
income, the Trustees are certain they will re￿1ve the income. and the monetary value of the income can be
measured reliably.
Listgd Investments and related income
Dividends and interest due on listed investments is accounted for when receivable. Tax recoverable on
interest is recognised in the same period as the qualifying Inte￿ sl. The Statement of Financial Activities
includes all gains and 105ses arising on revaluabons and disp05als throughout the year.
Donations
Voluntary income received by way of donations and gifts is included in full in the Statement of Financial
Activities when received. Amounts receivable under Ihe Gift Aid Scheme are recognised when received and
tax recoverable Is recognised in the saffle period as the qualifying donations.

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accounting policies
(Continued)
Legacy gifts
Legacy gifts are recognised on a case by case basis when receipt of the income is believed to be probable.
Income is believed lo be probable when all of the following occur.. probate has been granted. the
adminislratorlexecutor for the estate has communicated in writing the amount of the gift. there are sufficient
funds within the eslale lo make a distribution. and all conditions not under the control of the charity have been
met. For legacies where the gift IS". a residuary legacy. in a form other than cash. or which involves assets
which require liquidation prior to distribution. the legacy will only be recognised where the above conditions
have been mel and the amounl can bc reliably ffleasured with a degree of reasondble accuracy.
Where legacies have been notified to Ihe charity, or the charity 15 aware of the granting of probate. and the
criteria for Income recognition have not been met. then the legacy is treated a5 a Gontingenl asset and
disc105ed if material.
1.5 Expenditure
Expenditure is recognised once there is a legal or constructive obligation lo Iransfer econotnic benefit lo a
third party, it Is probable that a transfer of econofflic t￿nefItS will be required in selllement, and the arnounl of
the obligation can be rneasured reliably.
Expenditure is classified by activity. The costs of each activity are made up of the total of di￿ cl costs and
shared costs, including support costs involved in undertaking each activity. Direct costs attributablc to a single
activity are allocated directly to that activily. Shared costs which contribute to more than one activity and
support costs which are not allribulable to a single activity are apportioned belween those activities on a basis
consistent with the use of fesources. Central staff costs are allocated on the basis of lime spent, and
depreciation charges are allocated on the portion of the asset's use.
ExpenditLJre is generally recognised on an accruals basis in the year in which costs are incurred. Costs
InclLJde any attributable VAT which cannot be recovered.
Grants payable are included on an accruals basis and are charged in the year in which there is a legal ar
constructive obligation to pay the grant and when any pre-condition5 sel by the Trustees have been fully
satisfied
Costs of raising funds are those investment managcment fees for both income generation and capital
maintenance.
other expenditure represents those item5 not falling into any other heading.
1.6 Fixed asset investments
Listed investments are recognised al fair value which is normally the transaction price excluding Iransaclion
costs. Subsequently they are measured al fair value with changes recognised in 'gainsllosses on inveslmenls,
in the SOFA if the shares are publically traded.
Realised gains and losses arising on disposals are recognised in the SOFA when the proceeds are
reccivable.
1.7 Cash and cash equivalents
Cash at bank comprises balances held on the charily's current bank account.
1.8 Taxation
The charitable company is exempt from corpofalion tsx on its income and gains falling within Part 11 of
Corporation Tax Act ICTAI 2010. to the extent that these are applied to ils charitable objects.

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AIARCH 2024
Accounting policies
(Continued)
1.9 Debtors and creditors
Debtors are recognised at the expected selllement amount due.
Creditors (accruals and grant payable) are recognised where the charity has a present obl￿gatioN resulting
from a past event that will probably result in the transfer of funds lo a third party and the amount lo settle the
obligation can be estimated or measured reliably. The liabilities are normally recognised at their expected
seltlemcnl amount.
1.10 status
The company is incorporated with charitable slalus and is limited by guarantee, not having any share capital.
In the event of the Charity being wound up. the liability in respect of the guarantee Is limited to £10 per
Statutory member.
Critical accounting estimates and judgements
Accounting estimate5 and judgements are continually evaluated and are based on historical experience and
other factors, including expectations of future events that arc believed lo be reasonable under the
circLJmslances. The trustees believe that they have systems in place to minimi5e any adverse impact on thc
Charity's opcrations, and they will continue to monitor the prevailing value of the charity's Investment portfolio
in conjunction with advice frotn the investment managers when considenng grant applications.
Donations and legacies
Unrestricted Unrestricted
funds
funds
2024
2023
Donations and gifts
Legacies receivable
14.955
686
899
2.500
15,641
3,399
Investments
Unrestricted Unrestricted
funds
funds
2024
2023
Income from lisled inveslmenls
Income tax recoverable on interest re￿1vable
Interest receivable
12,067
136
42
13,439
104
15
12,245
13,558
10-

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Raising funds
Unrestricted Unrestricted
funds
funds
2024
2023
Investment manager fees
3,548
4,062
3,548
4,062
Grants payable
Charitable Charitable
Expenditure Expenditure
2024
2023
Grants to inslitulions160 grant51-"
Friends of Holcot
Canterbury District CAB
Tenlerden Social Club
Kent Enterprise Trust
Slaplehurst Free Chruch
Aulism Apprentice CIC
Ker)t MS Therapy Centre
Listening Books
Communigrow
Sl Georges ChildcaTe
Livability Nash College
Pilgrims Hospice
Kent Enterprise Trust
New Romney Counselling ServI￿s
GEM72
2,240
2,000
2,000
2.000
1,500
1,500
1,500
1.500
1,500
1,250
1,332
1,250
1,250
1.250
1,250
1,250
1,250
1.250
1.250
1.250
Thanel Countryside Trust
Rising Sun Domestic violen￿ &AbLJse
Involve Kent
New Leaf Support
Red Eagle Foundation
The Family Trust
British Wireless for the Blind Fund
Age UK Tunbridge Wells
1.500
1.570
1,500
11

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Grants payable
{Continued)
Space 28e Me
Faversham Assicslance Centfe
Relate Kent Consortium
The Octopus Foundation
Second Chance Charity
Making a Difference Maidstone
Embracing Arts
East Kent Multiple Sclerosis Group
Dentaid The Dental Charity
21 Together
Prisoners, Education Trust
Blind Veterans UK
Education Business Partnership Kent
Cruse Bereavement Support
Hamslreel Victory Hall Fund
Emmaus Dover
Prison Fellowship
Dads Unlimited
Heart of Kent Hospice
Rock UKAdventrues Ltd
Swale Community Care Project
Mid Kent Mind
Other
1,500
1,250
1.500
2,500
1,500
1.500
1.250
1,250
1.622
1.600
1,310
1,500
1,900
1.250
1,250
1.250
1.250
2.000
1,500
1.250
1,585
1,524
29,345
2.000
2,500
27.840
66,956
61,732
All other grants were lo institutions for amounts less than £1.250.
There were 60 grants lo institutions in 202412023.. 53) and none to individuals.
Trustees
The Trustees of the charilable company are also its Directors.
The Directors neither received nor waived any remunerabon during the year12023.' £nil).
The Directors did not have any expenses reimbursed during the year12023_" £nill
During the year under review. no staff were employed by the Charity (2023". none).
12-

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Support and Governance costs
Unrestricted Unrestricted
funds
funds
2024
2023
Independent examination fees
Accountancy fees
Bank charges
Website fees
2,700
2,880
105
2.076
111
1,105
5,685
3,292
Taxation
The charity is exernpt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section
252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied lo its charitable objects.
10 Fixed asset investments
Listed
investment5
Cash in
portfolio
Total
Cost or valuation
At 1 April 2023
Valuation changes
Gash movernents
Disposals
436,800
20.238
2.849
439,649
20,238
945
148,926)
945
(48,9261
At 31 March 2024
408.112
3,794
411,906
Carrying amount
At 31 March 2024
408.112
3,794
411,906
At 31 March 2023
436,800
2,849
439.649
2024
2023
Investment5 al fair value comprise:
Equity - UK
Equity - Overseas
Bond - UK
Bond - Overseas
Real Eslale - UK
Private Equity - UK
167,165
38,316
91,239
88,846
11,614
10,932
182.418
43,859
96,587
90,965
11,973
10,998
408,112
436,800
13-

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
10 Fixed asset investments
(Continued)
Material investments (comprising more than 5Yo ol the charitWs overdll share of portfolio by value) al 31
March 2024 were as follows-
2024
Dimenlional Funds
Skyline Umbrella
Fundsmith Llp
Bny Mellon Fd Mngr
Vanguard Funds PIC
Fid Strat Bd Fd W Dis
T. Rowe Price Fds
35,422
28,414
26,243
26,642
29,647
22,960
21,418
11 Debtors
2024
2023
Amounts falling due within one year:
other debtors
136
418
12 Creditors: amount5 falling due within one year
2024
2023
Other creditors
Accruals and deferred income
1,250
5.340
2,076
6,590
2,076
14-

WHITEHEAD MONCKTON CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
14 Conlingent Assets
Al the year-end the charity had been advised of a pecuniary legacy. However the amount of the legacy is not
currently quantifiable as it depend5 on assets being sold and the estate being linalised and as such. it has not
been recognised in the current year.
16-