2 December 2024
| 2024 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||||
| fund | funds | |||||||
| Notes | ||||||||
| INCOME | AND | ENDOWNIENTS | FROM | |||||
| Donations | and legacies | 172,201 | 2,768,259 | |||||
| Investment | income | 3 | 34,981 | 3 5,393 | ||||
| Total | 207,182 | 2,803,652 | ||||||
| EXPENDITURE | ON | |||||||
| Raising |
fiinds | 4 | 3,324 | 3,516 | ||||
| Charitable | activities | |||||||
| Donations | made | 197,010 | 2,850,342 | |||||
| Other | 4,767 | 14,437 | ||||||
| Total | 205,101 | 2,868,295 | ||||||
| Net gains | on investments | 535,901 | 523,618 | |||||
| NET INCONIE | 537,982 | 458,975 | ||||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brouglit | forward | 3,128,264 | 2,669,289 | |||||
| TOTAL |
FUNDS |
CARRIED | FORWARD | 3,666,246 | 3,128,264 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| FIXED ASSETS |
|||||
| Investments | |||||
| Investments | 3,657,163 | 3,103,327 | |||
| Investment property |
500 | 500 | |||
| 3,657,663 | 3,103,827 | ||||
| CURRENT ASSETS |
|||||
| Cash at bank | 26,383 | 67,037 | |||
| CREDITORS | |||||
| Amounts falling due within |
one year | 11 | (17,800) | (42,600) | |
| NET CURRENT |
ASSETS | 8,583 | 24,437 | ||
| TOTAL ASSETS |
LESS | CURRENT | |||
| LIABILITIES | 3,666,246 | 3,128,264 | |||
| NET ASSETS | 3,666,246 | ||||
| FUNDS | 12 | ||||
| Unrestricted funds |
3,666,246 | 3,128,264 | |||
| TOTAL FUNDS |
3,666,246 | 3,128,264 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Income | from | investment | property | 2,000 | |
| Income | from | unlisted |
investments | 29,593 | 29,592 |
| Income | from | listed investments | 3,731 | 3,372 | |
| Bank | account | interest | 1,657 | 429 | |
| 34,981 | 35,393 |
| RAISING | FUNDS | |||
|---|---|---|---|---|
| Investment | management | costs | ||
| 2024 | 2023 | |||
| Portfolio |
management | 3,324 | 3,516 |
| GRANTS | PAYABLE | ||
|---|---|---|---|
| 2024 | 2023 | ||
| ;E | |||
| Donations | made | 197 010 | 2,850,342 |
| Analysis of grants by purpose | |
|---|---|
| Grants | |
| Social welfare | 80 000 |
| Medical research & support | i s ooo |
| Helping young people with personal and educational | |
| development | 10,500 |
| Sports | 52,510 |
| Religious buildings | 2,000 |
| Peifoiming arts |
36,000 |
| Animal welfare | i,ooo |
| 197,010 |
| SUPPORT COSTS | |||
|---|---|---|---|
| Govemance | |||
| Finance | costs | Totals | |
| E | .E | f | |
| Other resources expended | 76 | 4,691 | 4,767 |
| 2024 | 2023 |
|---|---|
| Other | |
| resources | Total |
| expended | activities |
| Governance | costs | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| Other | ||||
| resources | Total | |||
| expended | activities | |||
| Auditors' remuneration | 9,600 | |||
| Auditors' remuneration |
for non audit work | 3,540 | 3,970 | |
| Accountancy | and legal | fees | 1,151 | 811 |
| 4,691 | 14,381 |
| Unrestricted | |||
|---|---|---|---|
| fund | |||
| INCOME AND ENDOWNIENTS |
FROM | ||
| Donations and legacies | 2,768,259 | ||
| Investment income | 35,393 | ||
| Total | 2,803,652 | ||
| EXPENDITTTRE |
ON | ||
| Raising funds | 3,516 | ||
| Charitable activities |
|||
| Donations made | 2,850,342 | ||
| Other | 14,437 | ||
| Total | 2,868,295 | ||
| Net gains on investments | 523,618 | ||
| NET INCOMF, | 458,975 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 2,669,289 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| fund | |||||||||
| TOTAL | FUNDS | CARRIED |
FORWARD | 3,128,264 | |||||
| FIXED |
ASSET |
INVESTMENTS | |||||||
| Shares | in | ||||||||
| group | Listed | Unlisted | |||||||
| undertakings | investments | investments | Totals | ||||||
| At 6 April |
2023 | 213,325 | 2,890,000 | 3,103,327 | |||||
| Additions | 30,268 | 30,269 | |||||||
| Disposals | (15,509) | (15,509) | |||||||
| Revaluations | 29,076 | 510,000 | 539,076 | ||||||
| At 5 April | 2024 | 3 | 257,160 | 3,400,000 | 3,657,163 | ||||
| NET BOOK |
VALUE | ||||||||
| At 5 April | 2024 | 3 | 257,160 | 3,400,000 | 3,657,163 | ||||
| At 5 April | 2023 | 2 | 213,325 | 2,890,000 | 3,103,327 |
| Shares | in | ||||
|---|---|---|---|---|---|
| group | Listed | Unlisted | |||
| undertakings | inveshnents | inveshnents | Totals | ||
| E | E | ||||
| Valuationin2024 | 257,160 | 3,400,000 | 3 657 160 | ||
| Cost | 3 | ||||
| 3 | 257,160 | 3,400,000 | 3,657,163 |
| FAIR VALUE |
FAIR VALUE |
|
|---|---|---|
| At 6 April |
2023 | |
| and 5 April | 2024 | 500 |
| NET BOOK | VALUE | |
| At 5 April |
2024 | |
| At 5 April | 2023 |
| Net | |||||
|---|---|---|---|---|---|
| movement | |||||
| At 6.4.23 | in funds | 5.4.24 | |||
| E | |||||
| Unrestricted | funds | ||||
| General | fund | 3128,264 | 537,982 | 3 666,246 | |
| TOTAL | FUNDS | 3,128,264 | 537,982 | 3,666,246 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | osses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 207,182 | (205 101 ) | 535,901 | 537,982 | |
| TOTAL | FUNDS | 207,182 | (205,101 ) | 535,901 | 537,982 |
| Net | |||||
|---|---|---|---|---|---|
| movement | |||||
| At 6.4.22 | in funds | 5.4.23 | |||
| Unrestricted | funds | ||||
| General | fund | 2,669,289 | 458,975 | 3128,264 | |
| TOTAL | FUNDS | 2,669,289 | 458,975 | 3,128,264 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | m funds | ||||
| Unrestricted |
funds | ||||||
| General | fund | 2,803,652 | (2,868,295 | ) | 523,618 | 458,975 | |
| TOTAL | FUNDS | 2,803,652 | (2,868,295 | ) | 523,618 | 458,975 |
| 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Financial | assets | measured | at | fair | value | 3,657,160 | 3,103,325 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| INCOME AND ENDOWNIENTS |
|||||
| Donations and legacies |
|||||
| Donations | 172,201 | 2,768,259 | |||
| Investment income |
|||||
| Income from investment |
property | 2,000 | |||
| Income from unlisted |
inveshnents | 29,593 | 29,592 | ||
| Income from listed investments |
3,731 | 3,372 | |||
| Bank account interest | 1,657 | 4 29 | |||
| 34,981 | 35,393 | ||||
| Total incoming resources |
207,182 | 2,803,652 | |||
| EXPENDITTJRE | |||||
| Investment management |
costs | ||||
| Portfolio management |
3,324 | 3,516 | |||
| Charitable activities |
|||||
| Grants to institutions | 197,010 | 2,850,342 | |||
| Support costs |
|||||
| Finance | |||||
| Bank charges | 76 | 56 | |||
| Governance costs |
|||||
| Auditors' remuneration |
9,600 | ||||
| Auditors' remuneration |
for non | audit work | 3,540 | 3,970 | |
| Accountancy and legal |
fees | 1,151 | 811 | ||
| 4,691 | 14,381 | ||||
| Total resources expended |
205,101 | 2,868,295 | |||
| Net income/(expendihire) | before | gains and | |||
| losses | 2,081 | (64,643 ) | |||
| Recognised gains/losses |
|||||
| Unrealised gains/(losses) |
on fixed | asset | |||
| investments | 557,239 | 522,764 | |||
| Realised gains/(losses) | on fixed asset investments | (21,338) | 854 | ||
| Net income | 537,982 | 458,975 |