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|||2025|2024|
|---|---|---|---|
||Note|f|a|
|lncome and Endowmentsfrom:||||
|lnvestmentinaome|2|26,79926,777||
|Donations||-|900|
|||26,799|27,6tt|
|Expenditureoni<br>Raisingfunds<br>Charitableactivities|3<br>4|4,63't<br>29,520|<br>4,594<br> 33,964|
|Totalexpenditure||34,15'1|38,558|
|Netmovementoffundsbeforerecognised<br>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|





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||Note|2025<br>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<br>Allocated supportcosts||29,720<br>100|33,sU<br>100|
|Governancecosts||300|300|
|||29,520|33,964|



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||2t2s|2024|
|---|---|---|
|6Governance costs|f|€|
|lndependentExaminer's fees|300|300|





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|||2025|2024|
|---|---|---|---|
||Note|€|€|
|7Fixedassetlnve$ments||||
|Listed investments at costoryaluation<br>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<br>2024<br>fc||
|Realised(losses)gainsondisposaIof investments<br>Unrealisedgains(losses)onrevaluation||127,s9718,508<br>14,58s(2,833)||
|||'6,9721|5,775|