THE KINGSTON TRUST CIO Charity Number 1173190 FINAL ANNUAL ACCOUNTS 16 FEBRUARY 2025 TO 15 FEBRUARY 2026
THE KINGSTON TRUST CIO
STATEMENT OF FINANCIAL ACTIVITIES
16 FEBRUARY 2025 TO 15 FEBRUARY 2026
| TOTAL FUNDS NOTE 2026 INCOMING RESOURCES Incoming resources from generating funds Voluntary income 2 2,093 Investment income 3 66,484 TOTAL INCOMING RESOURCES 68,577 RESOURCES EXPENDED Charitable activities 4 -42,787 Governance costs 5 -20,725 TOTAL RESOURCES EXPENDED -63,512 NET INCOMING RESOURCES BEFORE OTHER RECOGNISED GAINS AND LOSSES 5,065 OTHER RECOGNISED GAINS AND LOSSES Investment Gains/(Losses) Unrealised 7 34,549 TOTAL RECOGNISED GAINS AND LOSSES 34,549 NET MOVEMENT IN FUNDS 39,614 RECONCILIATION OF FUNDS 2,708,555 TOTAL FUNDS CARRIED FORWARD 2,748,169 |
TOTAL FUNDS 2025 3,530 69,362 |
|---|---|
| 72,892 | |
| -29,906 -21,847 |
|
| -51,754 | |
| 21,138 88,312 |
|
| 88,312 | |
| 109,450 | |
| 2,599,105 | |
| 2,708,555 |
THE KINGSTON TRUST CIO
BALANCE SHEET
16 FEBRUARY 2025 TO 15 FEBRUARY 2026
| TOTAL FUNDS NOTE 2026 FIXED ASSETS Tangible assets (Net Book Value) 6 640 Investments 7 2,596,271 NET FIXED ASSETS 2,596,911 CURRENT ASSETS 8 151,399 CREDITORS Amounts falling due within one year 9 438 NET CURRENT ASSETS 151,838 TOTAL ASSETS LESS CURRENT LIABILITIES 2,748,748 NET TOTAL ASSETS - 10 2,748,748 FUNDS Unrestricted income funds 11 2,748,169 TOTAL FUNDS 2,748,169 |
TOTAL FUNDS 2025 380 2,561,722 |
|---|---|
| 2,562,102 146,480 -27 |
|
| 146,453 | |
| 2,708,555 | |
| 2,708,555 | |
| 2,708,555 | |
| 2,708,555 |
These financial statements were approved by the members of the Trust on 28th March 2026 and signed on their behalf by:
Mrs J. Dook Chairman of the Board of Trustees
THE KINGSTON TRUST CIO
STATEMENT OF FINANCIAL ACTIVITIES
16 FEBRUARY 2025 TO 15 FEBRUARY 2026
NOTES TO THE FINANCIAL STATEMENTS
1 ACCOUNTING POLICIES
Basis of Accounting
The financial statements have been prepared under the historical cost convention, except for investments which are included at market value
Fixed Assets
All fixed assets are initially recorded at cost
Depreciation
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value over its useful economic life as follows: Office Equipment – 33.33% straight line basis
| 2 VOLUNTARY INCOME Donations Insurance Pay-Out from fire TOTAL 3 INVESTMENT INCOME Investment Income Bank Interest receivable COIF interest receivable TOTAL 4 COSTS OF CHARITABLE ACTIVITIES Grants to individuals 5 GOVERNANCE COSTS Salaries & Pension Employers NIC Telephone Printing, postage, stationery Legal Fees Conference fees and associated expenses Meeting and office expenses Depreciation Advertising & Promotion Insurance Travel & Hotel Research Fees Bank Fees Sundries TOTAL |
Total Funds 2026 500 1,593 2,093 64,081 1,901 501 66,484 42,787 11,017 0 661 795 0 42 2,922 320 2,942 900 839 0 288 1 20,725 |
Total Funds 2025 3530 |
|---|---|---|
| 3530 | ||
| 66,016 2,664 681 |
||
| 69,362 | ||
| 29,906 | ||
| 10,641 0 673 1,605 0 732 2,140 190 2,932 882 1,773 0 280 0 |
||
| 21,847 |
THE KINGSTON TRUST CIO
STATEMENT OF FINANCIAL ACTIVITIES
16 FEBRUARY 2025 TO 15 FEBRUARY 2026
NOTES TO THE FINANCIAL STATEMENTS (continued)
6 TANGIBLE FIXED ASSETS
| Office Equipment COST At 15 February 2025 2,008 Additions 960 Disposals -380 At 15 Feb 2026 2,587 DEPRECIATION At 15 February 2025 1,628 Charge for the year 320 On disposals At 15 Feb 2026 1,948 NET BOOK VALUE At 15 Feb 2026 640 7 INVESTMENTS Movement in fund value 2026 Market value at February 2025 2,561,722 Transfer of funds from COIF Deposit Account 0 Transfer of funds from Cash at Bank 0 Unrealised gains/losses in market value during year 34,549 Market value at 15 February 2026 2,596,271 Analysis of investments at 15 Feb 2026 between funds Total Funds 2026 Linked investments Government Bonds 466,534 UK quoted investments 2,103,005 2,569,539 Other investments UK cash held as part of Portfolio 26,732 Market value at 15 February 2026 2,596,271 8 CURRENT ASSETS Cash in Bank - Current 56,253 Cash in Bank - Savings 82,498 COIF Deposit Account 12,649 151,399 |
2025 2,433,410 0 40,000 88,312 |
|---|---|
| 2,561,722 | |
| Total Funds 2025 531,725 2,004,818 |
|
| 2,536,543 25,179 |
|
| 2,561,722 | |
| 53,737 80,596 12,148 |
|
| 146,480 |
THE KINGSTON TRUST CIO
STATEMENT OF FINANCIAL ACTIVITIES
16 FEBRUARY 2025 TO 15 FEBRUARY 2026
NOTES TO THE FINANCIAL STATEMENTS (continued)
| 9 CREDITORS Amounts falling due within one year PAYE/NI - Jan 26 Bankline - Feb 26 IA - Advertising space 10 UNRESTRICTED INCOME FUNDS 11 Total funds |
2026 -3 -25 465 438 Balance B/F 15-Feb-25 2,708,555 |
2025 -3 -25 -27 Incoming resources 39,614 |
Balance at 15-Feb-26 |
|---|---|---|---|
| 2,748,169 |