##
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##
##
##
##
##
##
##
##
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##
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##
##
##
##
##
##
##
##
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|