| 2025 | 2024 | ||
|---|---|---|---|
| Note | f | a | |
| lncome and Endowmentsfrom: | |||
| lnvestmentinaome | 2 | 26,79926,777 | |
| Donations | - | 900 | |
| 26,799 | 27,6tt | ||
| Expenditureoni Raisingfunds Charitableactivities |
3 4 |
4,63't 29,520 |
4,594 33,964 |
| Totalexpenditure | 34,15'1 | 38,558 | |
| Netmovementoffundsbeforerecognised Sainsandlosses |
(7,3s8) | .70,947]. | |
| Losses(Gains)on investmentassets | (5,912) | 5,775 | |
| Netmovementinfunds | '74,270]. | ls,L12l | |
| Totalunrestridedfunds broughtforward | 750,349 | 755,527 | |
| Totalunrestricted funds cafiiedforward | 136,O79 | 750,349 |
| 2025 | 2024 | ||
|---|---|---|---|
| Note | E | C | |
| FixedAssets | |||
| lnvestments | 7 | 737,392 | 750,286 |
| Currentasiets: | |||
| Cashat bank | 1,097 | 1,518 | |
| C.edito6:amouitrfallingduewithinoneyear | |||
| Accruals | (2,410) | (1,4ss) | |
| N€tcurrent (liabilities)/assets | (1,313) | ||
| Net assets | 736,079 | 750,349 | |
| Fundsofthecharity: | |||
| Unrestrictedincomefunds | 736,079 | 750,349 | |
| Totalfunds | 736,079 | 7sO,349 |
| Note | 2025 E |
2024t | |
|---|---|---|---|
| 2lw€stmentincome | |||
| Dividends andinterestfrom listedinvestments | 26,799 | 26,7t7 | |
| 2025 | 2024 | ||
| 3Exp€nditure onraisinafunds | C | C | |
| lnvedmentmanagementcosts | 4,637 | 4,594 | |
| 2025 | 2024 | ||
| 4Expendlture on charitableactivities | e | E | |
| Grantfunding of activities Allocated supportcosts |
29,720 100 |
33,sU 100 |
|
| Governancecosts | 300 | 300 | |
| 29,520 | 33,964 |
| 2t2s | 2024 | |
|---|---|---|
| 6Governance costs | f | € |
| lndependentExaminer's fees | 300 | 300 |
| 2025 | 2024 | ||
|---|---|---|---|
| Note | € | € | |
| 7Fixedassetlnve$ments | |||
| Listed investments at costoryaluation Market valuationat6April2024 |
74t,152 | -140,230 | |
| Revaluation | 1458s | (2,833) | |
| Additions | 74t,642 | 75,079 | |
| Disposals | 1t78,177) | (77,324]. | |
| Marketvaluadon at5April2025 | 7!9,302 | 74L,752 | |
| Cashheld ininvestmentportfolio | 18,0909,734 | ||
| 737,392 | 750,286 | ||
| Listedinvestmentsat cost at5April2025 | 6a5,974 | 73L,643 | |
| 8Galm(losses)on investments | 2025 2024 fc |
||
| Realised(losses)gainsondisposaIof investments Unrealisedgains(losses)onrevaluation |
127,s9718,508 14,58s(2,833) |
||
| '6,9721 | 5,775 |