REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 KIRCH 2024
FOR
WORSHIPFUL COMPANY OF BASKETMAKERS 2011 CHARITABLE TRUST

THE BASKETMAKERS 2011 CHARITABIE TRUST
CONfENfs OF THE FINANCIAL STATEMENrs
FOR THE YEAR ENDED 31 MARCH 2024
Report of the Tnjstees
Ito7
Report of the Independent Examiner
Statement of Financial Aclivities
Ba]ance Sheet
10
Notes to the Financial Statements
IltolS
Det2iled Statement of Financi21 Activities
16to17

THE BASKETMAKERSY 2011 CHAIUTABLE TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024
The Ttustees ptesent their ieport with the financial statements of the ch2tity foI the year ended 31 March 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1141986
Ptincipal addtess
3 Stratton
Matston Moretaine
Bedford MK43 OXH
Ttustees
Gtsham Aslet
Stephen Bowsher
Hedley French
Anne Holden
Philip Miles
Dorothy Newlands of La￿lstOn
Jing Li (Appointed 26 July 2023)
Jonathan Pyzet (Appointed 26 July 2023)
Richard Burn (Appointed 26 July 2023)
Annaliese M￿Shall (Appointed 26 July 2023)
Honorary Secretsry
Hedley French (Resigned 26 July 2023)
Richard Burn (Appointed 26.luly 2023
Independent Examinet
chatd Spoffotth Bsc FCA
Kreston Reeves LLP
Second Floor
168 Shoreditch High Street
London El 61IA
Bankers
Natwest
PO Box 35
l O Southwark Street
London SEI Irr
Grant Application Administrator
Jing Ii
56 Flotilla House
12 Cable Street
Royal Wharf.
Silvertown
London E16 2SX

THE BASKETMAKERS, 2011 CHARITABLE TRUST
REPORT OF THE TRUSTEES FOR THE YLIR ENDED 31 MARCH 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Investment Fund Managers
Cazenove Capital Management
I LL)ndon Wall P12ce
London EC2Y SAU
STRucfuRE, GOVERNANCE AND MANAGEMENr
Governing document
The charity is constituted 2nd managed in accordance with the Trust Deed of 16 M2tch 2011.
RecruAtment and appointment of new trnstees
New Tn￿teeS of the charity are appointed by the existing Ttustees. The Wors￿p£u1 Company of Basketmakers
has the power to remove Ttustees.
Induction and training of new tn￿tee8
Trustees are given the opportunity to attend training seminats and ate teferred to the Chatity Commission
website.
Organisational sttucture
The Trustees appoint a Chair from among their number. They also appoint an Honorary Sectetary, who may
also be Ttustee and attend Trustee meetings. The Secretary njns the chatity on a day to day.
Related parties
The Worshipful Company of B2sketmakets is a Royal Chartez Company, number RC703.
Rxsk management
The Ttustees have assessed the major tisks to which the ch2rity is exposed. in particular those risks tdated to the
operation and fJn2nces of the ch￿lty and ate satisfied that systems are in place to mitigate exposure to the major
risks, although it is recognised that systems can only provide reasonable, not absolute. assurance. These systems ate
reviewed at least once every ye2t.
The Trustees have identified the following as the ptinapal risks faced by the Charity:
Risk identified
Undcrpcrformance of
investmeIits
Action taken to mi
ate the risk
Investments are managcd by a leading firni of Investment
Fund Managers whose perforn]ance is monitored by one of
the Trustees 2nd teported regularly to the Ttustee body.
All payments by the charity are approved by the Trustee
body and all payments m2de are authorised by two Trustees.
All donations ate approved by the Trnstee body. Whetev
possible payments are onty made ¥inst teceipted invoices.
Regulat payments ate conditional on annu21 monitoiing and
satisfactory petfonnance 2nd are ie-authoiised annually.
Misfeasance of assets
Chatitsble giving is not used
in the way intended

THE BASKETMAKERS, 2011 CHARITABLE TRUST
REPORT OF THE TRUSTEES FOR THE YL4R EfqDED 31 MARCH 2024
Key Management Personnel
The Trustees comprise the key management personnd of the ch2tity in cljarge of ditecting and controlling,
nmning 2nd operating the chatity on a day to day basts. All give of their time freely and no Trustee received
temuneration in the y￿. No Trustees expenses have been incutted in the year.
OBJECTIVES AND AcfIvITIES
Objectives and aims
The Charity supports:
Charitable objectives related to the trade of Basketrn2king induding education 2nd welfare.
Charitable objectives relating to the City of Ixindon including the Lord M2yOt's Appeal.
The Guild Church. St Matgaret Pattens.
Small chatities focused ti)2inly in IL)ndon.
Benevolence for Company membets and theit dependents
Donations to London charities conlinue to be concentr2ted on a testticted numbet of charities, which allows the
maintenance of better relationships with those involved in tunn1￿ the￿ It also hdps the Trust ensute funds
are being used responsibly. Most support ts provided to social and welfare type chatities. such as rehabilitstion.
assistsnce to the homeless and Gqre for the dderly, piimarily in the poorer areas of Inndon.
SAgnificant activities
The objectives, as detsiled separatdy, continue to 2llow the cljarity to be focused in its gtant making, and the
appointment of a Grant Application Admintstrator continues to facilitate the hand]ing of requests fot assistance.

THE BASKETMAKERS, 20ll CHAIUTABLE TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024
SAgnificant activities (cotttinued)
The Basketmakers, competition continues to operate SuccessfL￿y. Four ptizes totaling £4,500 were awarded
with ptizes given in both the Tr2dition21 and Contempotsry B2sketry categories.
The charity supp]ies baskets to official dinner guests of the Worshipful Company of Basketmakets and sponsors
the Ptime Warden's Consort Days. all of which promote the trade of basketmaking. An annual butsary is also
made to provide support to someone keen to putsue a development opportunity which will benefit their
basketry practice.
The charity also works with Cockpit Arts, the UK'S only uealive business incubatot for craftspeople. O
nding has enabled Cockpit Atts to offer places to profession21 basketmakers in each of the last three yeats on
their development ptogrammes, enabling them to develop theit businesses. The oIiginal programme was
extended in 2021 in cooperation with the Basketmakers, Association to an online course for up to 16
basketmakets, which was very well received and tepeated in 2022. Although there was no course in the cuttent
year, funding is ]ikely to tecommence in 2024/5.
Gtantmaktng
The charity sponsoted seven charities during the year giving £4.500 to 0,500 per annum each ovet a three yeat
period. subject to satisfactory annual reviews. Each charity was reviewed by two Trustees and a fithet annu21
payment was agteed for each.
Duting the yeat the list of charities was reviewed, as some had come to the end of their trspective support
periods. Four new charities were added to the hst and the Shetiffs, and Recorder's Fund, Magic Bieakfast and
Food Cyde were retained. Going forward. the charities receiving regular support in this way wijl be:
She£iffs' & R¢cordeEs Fundsupports the rehabilitation OF p£isoners. An annual payment of £5.000 is made.
Mwc B£eakfAstis 2 registered charity which aims to end hunger as a b2ttier to education in UK schools
through the provision of healthy breakfasts to vulnerable children. Magic Breakfast continued to operate
thtoughout the pandemic and the Trustees continued theit support for a thiid year of their initial three yeat
period. The Trustees also agreed to extend their support by committtng to a second t￿ee year period and to
inctease their giving to £7.500 2 year during this second period.
Foodcycle St Cuthberts is a branch of Foodcyde, a national charity which ptovides delicious cotnmunal three
course meals for people at risk of food povety and social isolation using surplus food. Foodcyde St Cuthberts
is associated with St Cuthberts Church, West Hampstead whose Associate Vicar is a Laveryman and Court
Assistant of the Basketmakets Company. The ch2tity oIiginally contributed £4,000 a year to Foodcycle but
increased ed this giving to £7.500 a yeat for the cuttent teporting year.
CroFYrJ andmanor Club is a Youth Club in Hackney> North tL)ndon which provides sporting, academic and
tecreational activities fot boys and young men.
Gamcare ptovides inforniation. advice & support fot anyone affected by problem gatnb]ing and works to raise
awareness of gambling related harn]s.

THE BASKETMAKERS, 20ll CHARITABLE TRUST
REPORT OF THE TRUSTEES FOR THE YE4R ENDED 31 MARCH 2024
OBJECTIVES AND ACTIVITIES
Grantmaking (continued)
Glass DoorHomeless Charirfs vision is a world where no one has to sleep on the streets of London, 2nd is
working every day to achieve this. By partnering with churches 2nd community centres to provide shelter and
support, Glass Door ts committed to supporting people to get off and stay off the street.
XLPseeks to create Positive futures for young people growing up on ijjnet-city estates in London, addressing
issues such as family bleakdow￿ unemployment and education21 failure in areas that experience hgh levels of
anti-social behaviour and gang violence.
Clown and Manor Club. Gamcare. G12ss Door Homdess Chatity and XLP all teceived £7,500 in the tepotting
year.
The charity has an ongoing commitment to St Margatet Pattens Church, which increased during the cuttent yeat
from £4,500 to £6,400 pet annum.
An annual grant is made to the IA)td Mayogs Appe2L
The charity supports b2sketmaking courses via the Basketmakers. Association 2nd the City Lit. It also offets
butsaries to basketmakets Avishing to enhance their skills by attending specialist courses.
Sm2ller. 2dditional grants continue to be made to a number of charities on a one-off basis, as chosen by the
Trustees following submission of requests vetted by the GThnt App￿Cation AdmIn￿tratOr.
Income sources
We are fortunate to have the support of the Worshipful Company of Basketsnakers and their members who
havL. been generous with theiI donations 2nd An volunteering their SUPPOZL The chatity's othet principal income
source is from income received on its investments.
Many BaSketrnake￿ incteased theit tegular giving or madc one-off donations as a result of the letter sent ia
March 2022 At the st2rt of Queen Fli7.abeth's Platinum Jubilee Yeat to all Tiverymen 2nd Freemen of the
Worshipful Company of Basketmakers, inviting them to support the charity by reviewing and increasing their
financial support. We ate very gratefid to those who responded in this way.

THE BASKETMAKERS? 2011 CHARITABLE TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024
FINANCIAL REVIEW
Investment perforniance
Our portfolio has ptoduced an inuease in totsl tetum of 11.420/0 over the last year (4.3 % loss over 2022_2023).
Reserves review including policy
The Tn￿t n￿IntaInS income teserves to cover fluctU2ti0ns in income and to enable it to meet requests Eot
exceptional grants at short notice.
The Trustees have reviewed the reserves of the charity and have established a policy under which the free
reserves held by the chatity should be between three and fout months projected annu21 expenditute. that is
between £25,000 and £30.000.
The amount and timing of grants 2nd donations made by the ChatAty is detern]ined so that reserves can be
maintained at the agreed level.
The Tn￿t'S resetves iesetves pojicy is teviewed at least once every year.
At 31 March 2024 the free resetves were £62,454 (2023 £48.744).
The free tesetves at the end of the year remain in excess of budget and the excess amount has increased as a
result of actions tsken and by h￿h investment rett￿1 in the year. The trustees continue to seek to increase theit
activities, especially within the BaSketmak1￿ trade, to reduce the resetves to fit vJithin the policy.
Principal fimding sources
We rely on investment income and on the members of the Worshipful Company of Basketm2kets for
funding our gt2ntm2king ptogramme. We ate very grnteful for the ￿￿QeS received duting the year.
Investment policy and objectives
Our main investment objective is to maximise total return with an income bias whilst adopting a moderate
approach to tisk. We achieve this thtough investinent in diversified common investment funds.
Confiict of Intetest
Thc Trustccs have a system in place to identify any conflicts of intetests that m2y occur. When a confiict of
Int￿est arises. the rdcvant T£ustee oi TTh￿teeS agree to withdraw from any discussion and decision.
Going Concern
The Board of Trustees is of the opinion that the Charity has adequate tesources to continue in operational
existence for the foreseeable future and there are no material uncertainties regardll￿ the Ttust's ability to do so.

THE BASKETMAKERS. 20ll CHARITABLE TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024
FINANCIAL REVIEW (continued)
Public Benefit
The Trustees have referred to the Charit! Commission's guthce on Pubjic Bcnefit whcn teviewing their 2ims.
objectives and planning their future activities.
FUTURE DEVELOPMENTS
We look fotward to incteasing out fundtaising and gtantmaking both through allocattng additional tesources to
deal Ivith rquests fot grant fimding and through imptoving our online ptesence.
FUNDRAISING
We are mindfill of the Code issued by the Fundraising Rcgulatot. We did not use any thitd parties in out
fimdtaising activities and no complaints wete received in the year.
TRUSTEES RESPONSIBILITY STATEME
The Trustees are tesponsible fot ptepating the Report of the Trustees and the finanaal statements in accoidance
with applicable law and United Kingdom Accounliag Standards (United Kingdom Generally Accepted
Accounting Practice).
The law applicable to chatities in England and Wales, the Ch2rities Act 2011, Chatity (Accounts and Reports)
Regulations 2008 and the provisions of the Ttust Deed rquixes the Trustees to prepate financial statements for
each financial year which give a true and fair view of the state of affaits of the charity and of the incoming resources
and application of tesources induding the income 2nd expenditure. of the chatity for that period. In preparing
those ffftancial statements. the Trustees are required to
select suitable accounting poliaes 2nd then apply them consistentlyg
observe the methods and ptinciples in the Ch￿lty Ststement of Recommended Practice
make judgements and estiinates that are reasonabk and prudent;
state whethet app]icable accounting st2ndards have been followed, subject to any material departures
disclosed 2nd explained in the financial statements: and
prq)2re the financial statements on the going concem basis unless it is inappiopiiate to presume that the
charity will continue in business.
The Trustees ate tesponsible for keeping proper accounting tecords which dAsclose with reasonable aCc￿aCY at
any time the financial Position of the charity and to enable them to ensure th2t the flljancial statements comply
with the Charities Act 2011, the Charity (Accounts 2nd Reports) Regulations 2008 2nd the provisions of the Ttust
Deed. They are also responsible for safeguarding the assets of the chatity and hence for taking reasonable steps
for the ptevention and detection of fraud and Oth￿ irregularities.
X4-
Approved by otder of the B02td of Tn￿teeS on .................... 2024 2nd signed on its behalf by:
Trustee

THE BASKETMAKERS 2011 CHARITABLE TRUST
REPORT OF THE INDEPENDENT EXAMINER TO THE TRUSTEES OF
THE BASKETMAKERS 2011 CHARITABLE TRUST
I teport to the ttustees on my ex2min2tion of the accounts of the Basketmakets 2011 Charitable Trust (th
Trust) for the year ended 31 March 2024.
Responsibilities and basis of report
As the trnstees of the chatity you ate iesponsible for the preparation of the accounts in accotdance with the
requirements of the Charities Act 2011 Cthe 2011 Act).
I report in tespect of my examitLqtion of the chatity's accounts carried out under section 145 of the 2011 Act
and in carrying out my examination I have followed the applicable Ditections given by the Chatity
Commission undet section 145(5)(b) of the 2011 ACL
Independent examinees statement
Your attention is dtawn to the fact that the charity has prepared the accounts in accordance with Accounling
and Reporting by Chatities: Statement of Recommended Practice applicable to chatities prepating theit
accounts in accordance with the Financi21 Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102) (effective l J2nU2ry 2019) in preference to the Accounting and Reporiing by Chatities: Statement
of Recommended Practice issued on l April 2005 which is tefetted to in the extant regulations but has been
withdtawn.
I understsnd that this has been done in order for the accounts to provide a true and fait view in accordance
with the Generally Accepted Accounting Practice effective for reporting petiods beginning on or after I
January 2019.
I have completed my examination. I confirn] that no m2teti21 m2tters have come to my 2ttention iti
connection with the exaMI￿tion giving me cause to believe that in any material respect:
. accounting records wete not kept in respect of the Tntst as tequired by section 130 of the ACL or
2. the accounts do not accord with those records: or
3. the accounts do not comply with the applicable requirements concerning the forni and content of accounts
set out in the Chatities (Accounts 2nd Reports) ReguJAtions 2008 other than any tequitement that the
accounts give a 'true and fair view which is not 2 m2ttet considered as part of an independent examination.
I have no concerns and h2ve come actoss no othet matters in connection with the examination to which
attention should be drawn in this report in oidet to cnable a proper understanding of the accounts to be
tcached.
Signed:
Dated: 8 January 2025
Richard Spofforth Bsc FCA
Kreston Reeves LLP
IK)ndon

THE BASKETMAKERS 2011 CHARITABLE TRUST
STATEMENT OF FINANCIAL AcfIvITIES
FOR THE YEAR ENDED 31 MARCH 2024
2024
2023
Unrestricted Endowment Total funds Totsl funds
fund
fund
Note
INCOME FROM:
Donations and legacies
Investments
535.653
535,653
202.565
Total income
632.631
632,631
281.295
EXPENDITURE ON:
Charitable activities
The trade of basketinaking
City of London charities
St Margatet Pattens
Small chatities, mosdy from IL)ndon
Benevolence
Support Costs
Raisxng Funds
5/6
41.368
15.860
41,368
15,860
6,400
42.000
6.600
3.997
34,622
5,000
4,500
69,000
1,026
2,925
42.000
6.6(Kl
3.997
Total expenditute
124,014
124.014
121.7.31
Net ittcome / (expenditute)
before gain8 on inve8tment8
508.617
508,617
159,564
Other tecognised gains/(losses)
Net g2ins/O ) on investments
osses
114165
157 181
Net movement in funds
538.787
114.165
652.952
2,383
Total funds brought forward
48.743 1.871,376
1,920.119
1.917.736
TOTAL FUNDS
CARRIED FORWARD
587 530 1985 541
2 573 071
1920 119
All activities ate conlinuing. There 2re no other gains ot losses other than those shown above.
The notes forni part of these financial statements

BAIANCE SHEEr
AT 31 MARCH 2024
2024
2023
Totsl funds Total fiumjs
Unrestricted
fund
fund
Note
FIXED ASSETS
Investments
483.817
1.989,410
2.473227
1.878.674
CURRENf ASSETS
Debtors
C28h at bank
B21anang fi8Ute at cash
26,968
75.476
26,968
75.476
21.897
21057
106J13
(3.869)
I￿44￿
43,954
CREDITORS
Amounts falling duc
within one y￿r
10
NET CURRENT
ASSETS/(LIABILITIES)
TOTAL ASSETS
LESS CURRENf LIABlllTIES &£1
NET ASSETS
587530
1.985541
2,573.071
1.920,120
UArestrACtcd fimds
Endowment £unds
587,530
48,744
TOTAL FUNDS
2573.071
1.920.120
The fin2n(ial 8tatements wett 2ppTrved by the Boa￿ of TnLStees oo .. . ..
by:
2024 2nd were signed on its behalf
TTr￿tee
The notes fotto part of these fin2n(ial slxtements
10

THE BASKETMAKERS 2011 CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENrs
FOR THE YEAR ENDED 31 MARCH 2024
GENERAL INFORMATION
The charity ts a public benefit entity which is incoTorated in England and Wales. The address of its
registered office is: 3 stratto￿ Matston Motetsioe, Bedfor& MK43 OXH.
AcCOU￿rING POIICIES
The princip212ccounting policies adopte(L judgements and key sources of estimation uncertainty in the
preparation of the financlal statements are as follows:
Basis of pteparing the financial statements
The financi21 statements have been prepared in accordance with Accouniing and Reporting by Charities:
Statement of Recommended PrActice applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Irdand (FRS 102) (effective I
January 2019) - (Ch2tities SORP(FRS102)) and the Financial Repotting Standard appbcable in the UK
and Republic of Ireland (FRS 102). Presentational currency and levd of rounding has been applied to the
accounts.
The Basketmakets 2011 Charitable Trust meets the definition of a public entity under 102. Assets
and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the
relevat)t accounting pohcy notes.
Going concern
The Board of Trustees is of the opinion that the charity has ad4uate resources to continue in operational
existence Eor the foreseeable future and there are no material uncertainties regarding the Trust's ability to
do so. As such the Trnstees continue to adopt the going concern basis of accounting in preparing the
fthancial statements.
Accounting convention
The financial statements h2vc been prepared undet the historical cost convetttio￿ as modified by the
revaluation of investments.
Taxation
The charity is exempt from Income Tax 2nd Capit21 Gains Tax on its charitable activities
Donatioos and legacAe6
Donations and le￿cleS are ctedited in the period in flvhich the chfirity becomes entitled to them and include
related taX2tion recoverable. l)on2tions and legacies of assets are valued when they are tecognised in the
accounts. Legaaes 2re reg2rdcd as receivable when they can be quantified with reasonable accuracy, 2nd
when any conditions for teceipt have been complied with.
Investment income
Dividends and interest on listed investments are accounted for when receivable. Other interest is taken
into account on an 2ccnJ21s basis. All investment income is stated indusive of any telated t2X2tion
recoverabl&
Expenditure
Expenditure is accounted fot on an 2ccruaJs basis and has been classified urjder headings that aggregate all
cost telated to the catcgory. Where costs cannot be direcdy attributed to P2rticu12r heAdthgs they have been
allocated to activittes oa a basis consistent with the use of resources. Grants offeted subject to conditions
which have not been met at the year-end date are noted as a commitment but not accrued as expenditure.
11

THE BASKETMAKERS 2011 CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS - CONfINUED
FOR THE YEAR ENDED 31 MARCH 2024
2. ACCOUNTING POLICIES - contAnued
Support Costs
Support costs are those associated with the supporting of the chatity not rdating to fundraising,
charitable activities oi day to day managemenL
Cash and cash equivalents
Cash and cash equivaknts indudes cash and short tern] highly liquid investments with short tem
matutity of three months ot less from the date of acquisition or opening of the deposit or similar
account.
Cteditots and provisions
Creditors and ptovisions are recognAsed whete the charity has a present oblgation iesulting from
a past event that will prob2bly result in the transfer of funds to a thArd party and the amount due
to settle the obljgation can be measured or estimated reliably. Cttditors and provisions are
nornully recognised at their settlement amouot after allowing for any trade discounts due.
Fund accounting
Unrestiicted fimds
These ate funds which are expended at the discretion of the Trustees in furtherance of the objects
of the charity.
Restticted fimds
Restticted funds ate funds subject to specific tnists, which may only be expended in accordance
with the conditions imposed by the donots.
Endowment fimds
The charity has an expendable endowment fimd detived from donations from individuals who
have specified that they should be accumulated and from the Wotshipful Company of
Basketmakers Charitable Ttust. The income is spent on the general ch2titable objects of the trust
and the capital of the FLmd can be spent if the t￿￿teeS so detern]ine.
Investment8
Investments are valued at mid-market value at the balance sheet date. with any differences in
valuation being recorded thtough the Statement of Financial Activities.
Estimates and judgements
Estimates 2nd judgcments are continually evaluated and are based on historical expetience and
other factors, including expectations of future events that ate believed to be reasonable under the
cixcumstarAces. Although these estimates are based on the Tn]stees' best knowledge of the amount,
events ot actions. 2ctU21 tesults ultimatdy difftt from these estiti)2tLs. The trustees do not consid
there to be any estimates 2nd judgements.
Financial Instruments
The chatity only has financial assets 2nd financi21 liabilities of a kind that qualify 2s basic fin2nci21
instruments. Basic financial instrLmients, induding trade and other debtots and cteditots ate
Init￿lY tecognised at transaction value and subsequentty measurcd at theii settlement value.
12

THE BASKETMAKERS 2011 CHARITABLE TRUST
NOTES TO THE FINANCLIL STATEMENTS - CONTINUED
FOR THE YEAR ENDED 31 MARCH 2024
DONATIONS AND LEGACIES
2024
2023
Individual endowment donations - Gift Aid
Individual endowment donations - GYE, KKL and CAF
Individual untestticted donations - Gift Aid
Individual unrestricted donations - GYE. KKL and CAF
Individual Ul￿trIcted donations - other
Company aod Tn]st untestricted
Bequests & Legacies
5.144
6.649
22,579
110
2,820
26.598
720
2.581
775
165 242
202,565
505 000
535,653
INVESTMENT INCOME
2024
2023
Cazenove portfolio investment income
Intetest income
95,862
78,534
196
78,730
96,978
CHARITABLE AcfIvITIES COSTS
2024
2023
The Ttade of Basketmaking
City of London chatities
St Matgatet Pattens
Small charities. mainly in London
Benevolence
41,368
34,622
5,000
4,500
69,000
6,400
57,860
112228
114,148
SUPPORT COSTS
2024
2023
Trustee insurance
Legal Fees
Examiner's remuneration
Other
BookkeepirAg
410
720
1,700
(153)
205
420
1,620
680
2,925
3.997
13

THE BASKETMAKERS 2011 CHAIUTABIE TRUST
NOTES TO THE FINANCIAL STATEMENfs - CONfINUED
FOR THE YEAR ENDED 31 MARCH 2024
TRUSTEES, REMUNERATION AND BENEFITS
There were no ttustees, temuneration or other benefits fot the yeat ended 31 Match 2024 nor fot
the year ended 31 March 2023. There were no tnistees, expenses
aid for the ye2r ended
31 Match 2024 nor fot the year endcd 31 March 2023.
FIXED ASSET INVESTMEwrs
Common investment
funds
At l Apttl 2023
Sales
Putchases
Equalisation
Revaluations
1,878,674
(3,427)
455,000
(1,353)
At 31 March 2024
2.473,227
NET BOOKVALUE
At 31 March 2024
2,473,227
At 31 March 2023
1.878.674
There were no invesiment assets outside the UK
SUTL Cazenove Charity Mu]ti-Asset Fund - matket value
Cazenove cash balance
£2,473.227
£28.182
DEBTORS: AMouNfs FALLING DUE WITHIN ONE YEAR
2024
2023
Prcpayments
Due from Wo£shipfill Co of Basketmakers -donations
Income tax
224
205
26,968
21,897
10. CREDITORS: AMOUNfs FALLING DUE WITHIN ONE YEAR
2024
2023
Cteditors
Accrued expenses
900
680
2.600
2,508
14

THE BASKETMAKERS 2011 CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENfs - CONTINUED
FOR THE YEAR ENDED 31 MARCH 2024
11.
MOVEMENT IN FUNDS
Net movemettt
in funds
At 1/4/23
At 31/3/24
Untestricted funds
Unrestricted
48,743
538.787
587,530
Endowment funds
Expendable endowment fi￿d
71
TOTAL FUNDS
1,920,119
652,952
2,573,071
Net movement in funds, induded in the above are as follows:
Income
Expenditure GaAns and Movement
Losses
in funds
Unrestsicted funds
Unrestricted
632,631
(124,014)
30,170
538,787
Endowment fund
Expendable endowment fimd
114165
TOTAL FUNDS
632,631
(124.014)
144,335
652.952
12. FINANCIAL INgfRUMENr
2024
2023
Financial assets at fair value
Financial assets at amortised cost
Financial liabilities at amortised cost
2.473,227
26,968
(2,600)
1.878,674
21,897
(2,508)
13. REIATED PARTY DISCLOSURE
Donations teceived from Trustees duting the year amounted to £4.980 (£5.474 2023). Dwing the
P￿10d, the Worshipful Company of Basketmakers received individual cbaritable donations of £650
(2023: £205). There were no other tr2ns2ctions with telated parties in the cuttent or prior yeat.
15

THE BASKETMAKERS 20ll CHARITABLE TRUST
DETAILED sfATEMENf OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
2024
2013
INCOME
Donations and legacies
Individual endowment donations - Gift Aid
IndI￿aUal endowment don2ti0ns - GYE, KKL 2nd CAF
Individu21 unrestricted donations - Gift Aid
Individual unrestticted donations - GYE, KKL and CAF
Individual unrestiicted donations - other
Company and Trust unrestricted
Bequests and Legaaes
5.144
6.649
22.579
110
2,820
26,598
720
2,581
775
165 242
505 000
535,653
202,565
Investment income
Cazenove portfolio investment income
Income ftom sale of Maven transfet ITh of secutities
Intetest income
89,001
6,861
78,534
196
96,978
78.730
Total income
632 631
281295
EXPENDITURE
Charitable activities
Grants to the trade of b2sketm2king
Grants to City of London charities
Grants to the Guild Churcty St Margaret Pattens
Grants to small charities, mostly from IA)ndon
Benevolence
41,368
15,860
6,400
42,000
34,622
5.000
4,500
69.000
112,228
114.148
This page does not fomi part of the statutory finallcial statements
16

THE BASKETMAKERS 2011 CHARITABLE TRUST
DETAILED STATEMENT OF FINANCLIL AcfIvITIES
FOR THE YEAR ENDED 31 MARCH 2024
2024
2023
Support costs
Trnstees insurance
Legal Fees
Ex2miner's temunetation
Other
Bookkeeping
410
720
1.700
(153)
205
420
1,620
680
2,925
3.997
Raising funds
Investment management charges
Admin support
Bank charges
4,758
3,000
31
4,510
148
7,789
4,658
Total expenditure
124,014
121,731
Net income/(deficit) before investment gains/losses
508.617
159,564
Realised tecognised gains and losses
Realised Qosses)/ gains on fixed asset investments
157 181
Net income/(deficAt)
652,952
2.383
This page does not forni part of the statutory fin2ncial statements
17