THE SryEPHENSON JAMES CHARITABLE TRUST
REGISTERED CHARITY NUMBER 1143369
ANNUAL REPORT AIYD AccoiIKrs
FINANCIAL YEAR ENDED 5 APRIL 2025
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|
mg |
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noe |
£ |
£ |
eceip |
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nvemenincome |
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|
Kompany,ni & dividend |
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, |
, |
K il& oheinee |
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, |
l,7 |
Kopey ncomeiibion |
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8 |
. |
veeancome |
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,78 |
,878 |
nvemenmanagedepoiinee
eandinvemen le
oaleceip |
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8!
W W
7,
7,7
,7
8,
= = |
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aymen |
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haiablegan& donaion |
7,77 |
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, |
nvemenmanagefee |
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7,8 |
,8 |
egal& adminiaionfee |
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, |
[. |
eeexpene |
W W |
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eandnvemenpchae
oalplymenn |
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,7
W |
.7
W |
neicedcahfndboghfowad pil
emovemenn neicedcall:fnd:
neicedcahfndcaiedfowad pil |
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,88
(,7)
7,
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8,
{‘8)
,88
=. |
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noe |
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neicedcahfnd: |
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ewinolphincapial& incomeaccon |
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,8 |
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ame eeaccon |
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[, |
[,87 |
ahfndciedfowadndeeceipand paymen-nni |
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7: |
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ividendp-dinga yeaend |
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, |
[. |
(axcldedfomincomendeec-eip& aymenbai) |
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8£7 |
, |
neicednvemenae
ofolioofliedinvemen |
(co)
(makevale) |
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7,= |
,7=
8, |
llbiliiel(dewihinmayea) |
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llionelegal& adminim'aionfeeh /) |
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, |
, |
ewinolphinfeefnalqaefewo . paidpoyeaend) |
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,7
,87
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an:d donaloyg
ameofinfm‘on |
an:d donaloyg
ameofinfm‘on |
m |
oalamon
oalamon
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oalamon
oalamon
m |
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£ |
£ |
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alibyopicehaiy |
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- |
, |
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hnXkeValleyioyeival |
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,8 |
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aliby ociey |
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,8 |
,8 |
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npieondaion |
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- |
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lmmelief |
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idingfoiabledociaion- Wilonbanch |
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- |
, |
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oe& omeei mblance |
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, |
, |
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Wilei mblance |
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, |
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amphieandleofWighaimblance |
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he“:
(cheqe/h., Wien//nocleaedby//) |
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- |
, |
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ndew‘hch,ockhme |
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,7 |
- |
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akinonK |
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yclefoaolina |
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, |
- |
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Willon |
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, |
- |
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7,77 |
. |
W |
W |
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mbeofnamepaidexpene |
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aeofexpene |
ickefoandeneaininga |
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chaiableeven |
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£ |
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ml-nnmnpaid- |
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nv
nla-
lld |
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m: |
m |
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£ |
£ |
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akevale abeginningofpeiod,h pil |
8, |
7,877 |
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dd:pchaeinpeiod |
,7 |
,7 |
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e:eqaliafaneaeda edcioninhamco |
- |
( ) |
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e:
alepoceedofinvemendipomla |
(7,) |
(7,7) |
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87, |
7, |
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ealied/ ecogniedgain/ (loe)oninvemenae |
(7,) |
7,7 |
|
ayingvalea endofpeiod, pil |
7, |
8, |