| 2024 | 2023 |
||
|---|---|---|---|
| Note | Cf | ||
| lncom€ and Endowmentsfrom: | |||
| lnvestmentincome | 2 | 26,77L | 29,160 |
| Donations | 900 | ||
| 27,671 | 29,160 | ||
| Expenditure on: Raisingfunds Charitablea.tivities |
4,5944,693 33,96432,052 |
||
| Totalexpenditure | 38,55836,745 | ||
| Netmovementoffundsbeforerecognised | |||
| gainsandlosses | 170,947)(7,s8S) | ||
| Gainson investmentassets | s,775 | (79,146], | |
| Netmovementinfunds | ls,772l | (86,731) | |
| Totalunrestricted funds broughtforward | 755,527 | u2,2s2 | |
| Totalunrestricted fundscarriedforward | 750,349 | 755,52t |
| 2024 | 2023 | ||
|---|---|---|---|
| l{ote | e | € | |
| FircdAssets | |||
| lnvestments | 7 | 750,286 | 755,370 |
| Currentassets: | |||
| Cashat bank | 1,518 | 7,617 | |
| Creditors: amountsfallintduewhhlnoneyeal | |||
| Accruals | {1,455) | (1,460) | |
| Net curaent assets | 63 | 151 | |
| iletassets | 750,349 | 7ss,s21 | |
| Fundsofthe charity: | |||
| Unrestrictedincomefunds | 750,349 | 755,527 | |
| Totallunds | 750,349 | 75s,s27 |
| 2024 | 2023 | ||
|---|---|---|---|
| Note | € | € | |
| 2lnvestmer*income | |||
| Dividends andinterestfrom listedinvestments | 26,771 | 29,160 | |
| 2024 | 2023 | ||
| 3Expendlture onralslngfrinds | f | C | |
| lhvestmentmanagement costs | 4,594 | 4693 | |
| 2024 | 2t23 | ||
| 4Expenditure on charitableadivities | E | f | |
| Grantfundingof activities Allocated supportcosts Governance costs |
33,564 100 300 |
31,692 60 300 |
|
| 33,964 | 32,Os2 |
| 2024 | 202? | |
|---|---|---|
| 6Governanae cogts | a | 2 |
| lndependentexaminer'sfues | 300 | 300 |
| otes totheFlnanclalStatemenis fortheYea.Ende | d5April2024 | ||
|---|---|---|---|
| 2024 2023 |
|||
| Itote | €€ | ||
| 7Fix€dassetinvertmentr | |||
| Listed investments at costorvaluation | |||
| Market valuationat 6April2024 | 740,230 | 80&473 | |
| Revaluation | (2,833) (109,860) |
||
| Additions | 75,O79 | t81,326 | |
| Disposals | .71,3241 {139,709) |
||
| Market valuationat 5April2024 | 74t,752 | 740,230 | |
| Cashheldin investmentportfolio | 9,734 | L5,L40 | |
| 7so,286 | 75s,370 | ||
| Listed investments at @st at5April2024 | 737,643 | 733,894 | |
| m24 | 2023 |
||
| 86ains(losses)oninvestmenls | ee | ||
| Realised Eains(losses)ondisposalofinvestments | 8,608 | 30,714 | |
| Unrealised(losses) gainson reualuation | {2,833)(109,860) | ||
| 5,775 | (79,7461 |