Charity registration number 1174432
THE POINTS FAMILY TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

THE POINTS FAMILY TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Truslees
Mr Jonathan Points
Mr Francis Sullivan
Ms Natalie Yong
Charity number
1174432
Company number
CE012068
Princlpal address
28 Portland Road
London
W114LG
Independent examiner
David Terry FCA
Ramon Lee Ltd
Chartcred Accountants
93 Tabernacle Streel
London
EC2A 4BA
Bankérs
Inveslec Wealth & Investment Limited
(Banker and inveslment manager)
The Plaza, 100 Old Hall Streel
Liverpool
L3 9AB

THE POINTS FAMILY TRUST
CONTENTS
Page
Trustees, report
Independent examinerfs report
Statement of financial aclivities
Balance sheet
Not8S to the finanaal slalements
8-14

THE POINTS FAMILY TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 5 APRIL 2024
The Iruslees presenl their annual report and financial statements for the year ended 5 April 2024.
The financial stalemenls have been prepared in accordance with the accounting policies set out in nole 1 lo Ihe
financial statements and comply with the charitvs Conslitulion. the Charities Acl 2011, FRS 102 'The Financial
Reporting Standard applicable in the UK and Republic of Ireland. {'FRS 102.) and "Accounting and Reporting by
Charities.. Slatemenl of Recommended Practice applicable to charities preparing their accounls in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January
2019).
Oblectlves and activities
The Charitable Incorporaled Org2nisation was fomied lo provide grants and donalioni) for such charitable purposes.
for the public bencfil, that are oxdusively charitable according lo the laws of England and Wales as Ihe Trustees
may from time to time delermine.
The charity carried oul Ihe objeclives noted above through Ihe award of grants to help the various organisations,
GRANT MAKING POLICY
The number of projects which can be supported is, of necessity. limited to the amount of funds available for
dislribulion In any year. The Trustees have determined that the priorilies for funding over the next year, which are
laid oul al below.
Applications are considered from organisations which further the charitable purposes in the fields of:
Conservation
Environmenlal protection
Education
Human righls
Culture
Medical
Sclenlific
Principles
In awarding funding, the Trustees apply Ihe following principles..
Applications from organisalions furihering purposes as laid out in above will be given priority.
All applications from previous recipients of funding or from previously unsuccessful applicants will be considered by
Ihe TTuslccs on their own merits. Although the TTuslees will have regard to the outcome of the previous granl, any
new applicalion will in no way receive preferential or adverse consideralion.
Assessment process
All funding applicalions are subject lo initial assessment to ensure they meel the basic criteria for funding.
Initial applications are screened al a trustees, meeting and a final decision will also take place al 3 meeting of the
trustees.
Monitoring and Publication
11 is the policy of Ihe Iruslee5 to monitor all funding made. Evidence will be required lo confirm the funds have been
used in accordance with the purpose of Ihe funding.
The Iruslees have paid due regard to guidance issued by the Charity Commission in deciding whal aclivilies the
charity should undertake.

THE POINTS FAMILY TRUST
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Achlevements and performance
During the year the charily made grant awards tolalling £40,400 (2023 - £38.000). The grants were awarded lo four
<2023 - six) charitable organisalions in the fields of medicine, environmental protection. conservation and hardship.
Full detalls can be found in Note 4 to the Financial Statements.
Public benefit ststement
In shaping our objectives for thé year and ￿annIng our acliwlies, the trustees have CL*nsidered the Charity
Commission's guidance on public benefil, induding the guidance 'public benefit.. running a charily, {PD2), The
achievemenls and activities above demonslrale the public benefit arising through Ihe Charily's activilies.
Flnanclal review
The nel surplus for the year amounted to £98,439 <2023- nel deficAI £94,495) and total rese￿eS sland al £937.287
<2023 - £838,848).
Strong investment performan¢e this year has more Ihan made up for the fall in assets last year. The investment
manager continues as before and patience has been rewarded
INVESTMENT POWERS AND POLICY
The Constilulion aulhorises Ihe Trustees to make and hold investments. The Truslees have the power lo invest in
any way that Ihey see fil.
The investment holdings are maintained through a porifolio of stocks and cash, managed by recognised investment
managers.
The broad guidelines agreed by the Board for Ihe inveslmenl aims of the funds were as follows,.
'Investments will b8 looked al carefulty with an emphasis on quality and value so as lo minimise the fall in the
portfolio's value in the event of another significant market downlurn..
RESERVES POLICY
At the balance sheet date, the charity had retained unreslricled funds lolalling £937,287 (2023 - £838,848).
11 is the policy of the Trustees to allempt lo mainlain reserves al. or dose lo. their current levels so that sufficient
investment income may be derived in order lo finance the award of grants. The Mainlenan￿ of such significant
reserves represents the Trustees. aims of long-term operations Ihrough Ihe continued Feceipi ol reasonable levels of
investment income lo finance grant awards, whilst maintaining a hedge against possible future decreases in the
market value of investments.
Plans for future periods
The Trusloes plan to continue the charity's activilies so that it operales on a similar basis to which il has operaled to
Ihis point.
Structure, governance and management
Governing Document
The organisalion is a Charilable Incorporated Organisalion, e51ablished on 30th August 2017 and registered as a
charity with the Charity Commis5bon. The organisalion is govemed by a conslilulion which sets oul the objects and
powers of the charity and governs Ihe ac(ions of (he Truslees.
Recruitment and Appointment of Trustees
Apart from the first charity trustees, every Iruslee must be appointed for a term of 3 years by a resolution passed al
a properly convened meeling of the charity trustees.
In seleding individuals for appointment as charity Iruslees. the charity Iruslees musl have regard lo the skills,
knowledge and experience needed for Ihe effective adminislralion of the CIO.

THE POINTS FAMILY TRUST
TRUSTEES, REPORT (CONTINUED
FOR THE YEAR ENDED 5 APRIL 2024
Trustees Induction and Training
The charity Iruslees will make available lo each new charily trustee. on or before his or her first appoinlment:
(a) a copy of Ihe current version of this constitution- and
(b) a copy of the CIO'S latest Trustees. Annual Report and finan(ial statements.
Organlsation
The Board of Trustees, which comprises three members, administers the charily. The Board meets quartetly lo
review the affairs of Ihe charity and lo consider grant applications which are only paid to a beneficiary upon the
approval of the Board. One of Ihe Trustees deals wilh correspondence and day to day administrative affairs. All
decisions relating to strategy and policy are made by the Board of Truslees.
Risk management
The Trustees have a risk management slralegy which comprises:
an annual review of the risks the charity may face;
the eslablishmenl of syslems and procedures lo mitigate those risks identified in Ihe plan.,
implementalion of pr¢)cedures designed to minimise any potential impacl on the charity should those risks
mal81ialise.
The review has identified only minor risks Primarily relating lo investment exposure. Investment risk is minimised by
the maintenance of a balanced portfolio in relatively low risk holdings. A key element in the managemenl of financi81
risk is Ihe setllng of a reserves policy and ils regular review by the Truslees.
Related parties
The charity doe5 not have relationships with relaled parties and olher charilies and organisalions wilh whith il co-
operates in pursult of its charilable objectives.
During the year the ch8Tlty gave a grant lo The INhitley Fund for Nature. One of the Points Family Trust trustees, Mr.
Francis Sullivan is also a truslee of The Whitley Fund for Nalure. Mr. Sullivan was not involved in the assessment of
the grant application or the decision-making Process relating lo this grant.

THE POINTS FAMILY TRUST ..
IRUSIEES. REPORT (CONTINUED)
FOR 171E YEAR ENDED S APRIL 2024
v8lw 8rD ￿￿Oni1b[g fL¥ PTrPet1￿ Ihe Thifjtees. RepDrt ond Iho ffinandal •l&tements in ac(*rdanco wlh
PFQit¥ble law aTh] United Krydom Ar%wthg s￿ja￿s WTMled G￿e￿IlY Acryted Armrfng
ThB law 8ppllcablp lo charibes In England and W8188 Tewlrns Ihp trn8lDes to Fyeparn finandal othments for ea¢h
fnanrial year thith give a true and f￿r view skle of affai￿ of Ihe thsrtty and dlh¢ In¢omanq on
prAlcation of oflhe dArity foTlhal year. ":: .::. :_ . .::" :. . . .
In PfEpariny Ihw firwi(281 stslFmenlo. th? truslee• orB req￿1•￿1 kn.
. sded wilablo 8wyJntiry pdlcles aTrJ IhDn apwy (¥)n¥ls1otrfy, l-_":
- ob8erve nthtyJ44rvJ pthclples In the Ctwilies SOIiP: ": . .
. rrAke judgenwts and Ihat4TB rnasonable and pNd¢rt
- ￿elh￿r op￿iCable accounung ￿tanda￿& ha¥8 been follo￿d. subjecl to any material dopaMre8 di8do2ed
8nd explalned In Ihe ffin8r&o18t8tenEnls,' Bnd
. ￿PaYB the fwwK7aJ Gla*￿nts pn thB conc*m b8w8 unlesB it is ingFprvpriate 10 FffEsurne thatlhg tharity
¢onhnue in 0￿131￿)￿.
The tnJ$1e￿ re¥[K)￿bIef0r kneping sjlknnt accountsng TecordJthat dt8Ctose wlh reawnab]8 al￿￿¢Y al any
timg thp fJnanciBI pJsh"￿ of the thanty end W￿ble 1hem tsj ensure Ilwl the f.n8neal slatements Lxynply wilh the
Ch8rthsAd 2011. Charity (k(x>unts and Re[￿) Rewlalions 2WB and th8 wDvi8ton¥ oflha Intsl deed. Tl
.. arn aL*> Tesponublè for 8afoJuanling the 8550ts of Ihe ch8rity aFKI hence fDr t￿￿ng rEa8onable step fr>r th8
"" prgvenlior6 arKJ d*ton offraud and otherirregulathie8.
wa8 apprDved by tho Bowd ofTnJ8teesaryl were wned on Ihelr behaifby: . . '
JOna1h￿ Poln

THE POINTS FAMILYTRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE POINTS FAMILY TRUST
I report to the trustees on my examination of Ihe financial statemenls of The Points Family Twsl (Ihe charity) for Ihe
year ended 5April 2024.
This report is made solely to the charilvs trustees. as a body. in accordance with the Charilies Act 2011. My work
has been undertaken so that I might stale lo Ihe charity's Iruslees Ihose matters l am required to stale lo Ihem in an
independenl examiner's report and for no other purpose. To the fullest exlent permilled by law, I do nol accept or
assume responsibility to anyone other than the charity and the Charit￿8 truslees as a body, for my Independent
Examination, for this report. or for the opinions I have formed.
Responsibilities and basls of report
As the trustees of the charity you are responsible for the preparation of Ihe financial statements in acLordance wilh
the requirements of the Charilies Acl 2011 (Ihe 2011 Acl).
I report in respect of my examinaliDn of the charity's financial slalemenls carried out under section 145 of the 2011
Acl. In carrying out my examination I have followed all Ihe applicable Direclions given by Ihe Charity Commission
under section 145(5)(bl of the 2011 Act.
Independent examiner's statement
Your attention is drawn lo the fact Ihat the charity has prepared financial slalements in accordance with Accounling
and Reporting by Charities preparing their aexounts in accordance with the Financial Reporting Slandard applicable
in the UK and Republic of Ireland (FRS 102) in preference lo the Accounling and Reporting by Charities.. Slalemenl
of Recommended Practic8 issued on 1 Awil 2005 which is referred lo in the extant regulalions but has now been
wilhdrawn.
undersland thal Ihis has been done in order for financial slalemenls to provide a true and fair view in accordance
wilh Generally Accepted Accounting Praclice effeclive for ￿PortIng periods beginning on or after 1 January 2015.
I have completed my examination. I confirm that no matters have com& to my attention in connection with the
examination giving me Cause to believe that in any material respect:
accounling records were nol kept in respecl of the charity as required by section 130 of the 2011 Acl., or
the financial statements do nol accord vilh those records,. or
the financial statements do nol comply with the applicable requirements concerning the form and conlenl of
accounls set out in the ChaTilies (Accounls and Reports) Regulations 2CK18 other Ihan any requirement that the
accounls give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other mallers in connection wilh the examinalion lo which allenlion
should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
David Terry FCA
Ramon Lee Ltd
Chartered Accountants
93 Tabernacle Street
London
EC2A 4BA
Dated.. 26 November 2024

THE POINTS FAMILY TRUST
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2024
Unrestricted
funds
Total
2024
Total
2023
Notes
Income from:
Investments
8.966
8,966
9,220
Total Income
8,￿6
8,966
9,220
endlture on..
Charitable activities
47.070
47,070
44,500
Total charitable expenditure
47.070
47,070
44,500
Net income and net movement in funds before gains and losses on
Investments
{38,104)
(38.104)
(35,280)
Nel gainsloosses) on investments
136,543
136,543
(59,215)
Net Incomel{expenditure} for the yearl
Nat movement in funds
98,439
98,439
(94,495)
Fund balances al 6 April 2023
838,848
838.848
933,343
Fund balances at S Aprll 2024
937,287
937,287
838,848
The stslement of financial activilies includes am gains and losses recogni58d in the year.
All income and expenditure derive from conlinuing aclivili8S.
The notes on pages 8 10 14 form part of these financial slatemenls.

THE POINTS FAMILY TRUST
BALANCE SHEET
AS Af5 APRIL 2024
2a14
102?
Flx•d ••••{•
C3sh4lbAnk4Th5 kn hJr¥l "."... __:
CYodltor8: falllDg dD•¥Jlthl
io
4.040
Ne(W￿￿￿•S*E1>
D3a.848
Incrym fund•
7.119
rwWtu￿ stsi•ft*nl3 wwe apwoved byTh•Tn￿th0l oTr2e Nown&¥2024 9￿Were￿I￿d behallby .".
JonaLttaviPak
N*OoYtyv4
Trusloa

THE POINTS FAMILY TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Accounling policies
1.1 Accounting convention
The financial slalements have been prepared in accordance with Ihe CharIt￿S constilulion. the Charities Act
2011, FRS 102 °The Financial Reporting Standard applie4ble in the UK and Republic of Ifeland" ('FRS 102")
and the Charilies SORP 'Accounling and Reporting by Charities- Slalemenl of Recommended Practice
applicable to charilies preparing their accounls in accordance wilh the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public
Benefit Enlily as defined by FRS 102.
The financial slalemenls have departed from the Charities (Accounts and Reports) Regulations 2008 only to
the ex18nl requircd to provide a true and fair view. This departure has involved following the Statement of
Recommended Praclice for charities applying FRS 102 rather than the version of the Statement of
Recommended Practice which is referred lo in the Regulations bul which has since been withdrawn.
The financial slalements are prepared in sterling, which is the funclional currency of the charity. Monetary
amounts in Ih8se financial slalemenls are rounded lo the nearest £.
The financial stalemenls have been prepared under the historical cost convention. The principal acLounling
policies adopted are set out below.
1.2 Golng concern
The charity's Financial Slalemenls show nel surplus of £98,439 (2023- nel deficit of £94,495) for the y8ar and
free reserves of £937,287 (2023 - £838.848). The trustees are of the view Ihat these resulls have secured the
immediate future of Ihe charity for the next 12 to 18 months and on this basis the charity is a going concern.
1.3 Charitable funds
Unrestricted funds are available for use al Ihe discretion of the Iruslees in furtherance of their charitable
obj8cliv8S.
Unreslri¢led funds include a revaluation reseNe representing the reslatement of inveslmenl assels al market
value.
1.4 Income
Income Is recognised when the ChaTily has enlillement to the funds, any perforMaTr￿ conditions atlached to
the ilem(s) of income have been met. il is probable Ihal Ihe Income will be received and amount Can be
measured reliably.
Income received by way of donations are included in full in Ihe Statement of Financial Activities when
received, unless they relate lo a specffied fulure year, in which case they are defeTred.
Investment income is included when receivable.
1.5 Expenditure
Expenditure is recognised once Ihere is a legal or conslruclive obligalion lo transfer economic benefit lo a
third party, il is probable that a Iransfer ol economic benelils will be required in selllemenl. 2nd the amount of
the obligation can be measured reliably.
Expenditure is classrfied by acliwty. The costs of each activily are made up of the total of direct costs and
shared costs. including support c£&sls involved in undertaking each activity. Direcl costs allr¢bulable to a single
activity are allocated directly to thal activity- Shared costs which contribute lo more (han one activity and
support costs which are not altributable to a single aclivily are apportioned between those activ¢lies on a basis
consistent wilh Ihe use of resour￿$.
Expendilure on charitable activilies comprises Ihe making of grants lo other charilies. Grants are recognised
as a cost when the Board of Trustees approve the grant and the decision is communicated lo Ihe recipient.

THE POINTS FAMILY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Accounting pollcles
(Continued)
Allocation of support costs
Suppori costs are those fundions Ihal assisl the work of the charity but do not directly undertake charitablé
aclivilies. Support costs include back office costs and governance costs which support Ihe charity's activities.
These costs have been allocaled behveen cosl of raising funds and expenditure on charilable activities. The
basis on which support costs have been allocated are set out in nole 5.
1.6 Fixed asset investments
Investments comprise assets held to generale future income and include cash balances. All investments
assels are shown on Ihe balance sheet al market value al Ihe balance sheol date. The markel vallie has been
delcrmined by thé Independent Investmenl Portfolio Managers. Realised gains and losses arising on Ihe
revaluation of inveslment assets are included in the Statement of Financial AclÈvilies.
The Charity does not acquire pul options, derivatives or other complex financial inslrumenls.
The main form of financial risk faced by Ihe charily is that of volalilily in equity mafkels and investment
markets due to wider economic condilions, the atlilude of investors to inveslment risk, and changes in
sentimenl concerning equities and wilhin particular sectors or sub sectors.
1.7 Cash and cash equivalents
Cash and cash equivalents include cash in hand. deposils held at call with banks, olher short-term liquid
inveslmenls with original malurilies of three months or less, and bank overdrafts. Bank overdrafts are shown
within borrowings in current liabilities.
1.8 Financial Instruments
The charity has elected lo apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'Olher Financial Instruments Issues, of FRS 102 to all of ils financial inslrumenls.
Financial inslruments are re￿nised in the charity's balanr£ sheel when the charily becomes party to the
contractual provisions of the instrument.
Financial assets and liabililies are offset, wilh the net amounts presenled in Ihe financi31 slalemenls. when
there is a legally enforceable right lo sel off the recognised amounls and there is an inlenlion to sellle on a nel
basis or to realise Ihe asset and sellle the liability simultaneously.
1.9 Taxation
The Charity is a registered charity and, Ihereforc, is not liable for Income Tax or Corporation Tax on income
derived from ils charilable aclivilies, as il falls within the various exemplions available lo registered charilies.
1.10 Creditors and Provislons
Credilors and provisions are recognised vthen the charity has a legal or constructive present obligation as a
result of a pasl event, il is probable Ihal the charily will be required lo sellle thal obligation arld a reliable
estimate can be made of Ihe amount of the obligalion.
The amount recognised as a promsion is Ihe best eslimale of the consideration required lo settle the present
obligation 21 the reporting end dale, taking into account the risks and uncertainlies surrounding the obligalion.
Where the éffect of the lime value of money is material, the amount expected lo be required lo sellle the
obligation is recognised al present value. When a provision is measured at present value, the unwinding of
the discount is recogni5ed as a finance cost in nel incomel(expendilure) in the period in which il arises.

THE POINTS FAMILY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Accounting policies
{Continuedl
1.11 Realised l unrealised gains and losses
All gains and losses are taken to the Slalement of Financial Activities as they arise. Realised gains and losses
on investments are calculated as the difference between sales proceeds and their oper)ing carrying value or
their purchase value if a(4uired subsequent to the first day of the financial year. Unrealised gains and losses
are calculated as the difference between the fair value al the year end and their carrying value. Realised and
unrealised investment gains and losses are combined in Ihe Statement of Financial Activities.
1.12 Value added tax
Value Added Tax is nol recx)verable by the ¢harlty. and. as such, is included in the relevanl costs in the
stalement ol Financial Aclivities.
Critlcal accounting estimates and judgements
In the application of the charity's accounling policies. the Ifuslees are required lo make judgements, estimales
and assumplions aboul Ihe carrying amount of assets and liabilities Ihat are not readily apparent from other
sources. The eslimales and assoualed assumptions are based on historical experience and olher factors that
are considered lo be relevant. Actual results may differ from these e5timales.
The estimales and underlying assumptions are reviewed on an ongoing basis. Revisions to accoLtnling
eslimales are recognised in the period in which the eslimale is revised where the revision affects only that
period, 01 in Ihe period of the revision and future periods whera the revision affects both curfenl and future
periods.
Investments
Unrestrtcted
funds
Total
2024
Total
2023
Dividend received
Interest received
6,015
2,951
6,015
2,951
6,535
2,685
8,966
8,966
9.220
For the year ended 5 April 2023
9,220
9.220
10-

THE POINTS FAMILY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Charitable actlvlties
Medical EnvironmeTrtal
protection
Conser-
vation
Hardshlp
Total
2024
Totsl
2023
Grants
ald
Whitley Fund for Nalure
Save the Elephants
Crosslighl Advice
Huntingdon Community
Cancer Nolwork
The East End
Community Foundalion
Cily of London Sinfonia
SAIDIA
20,CKJO
20,000
15.000
5,000
15,000
10,000
5,000
15.000
5,000
3,000
3,000
2,000
400
400
4iX)
20.000
15,000
5.000
40,400
38,000
Share of support cosls
{see note 5)
Share of governance
cosls (see note 5)
45
2,233
1,674
558
4,510
4,340
21
1.069
803
267
2.160
2,160
23.302
17,477
5,825
47.070
44,500
Analys1$ by fund
Unreslricled funds
466
23.302
17,477
5,825
47,070
44,500
466
23,302
17.477
5,825
47,070
44,500
For the year ended 5 April 2023
Unroslricled funds
14,500
15,000
10,0
5,000
44,500
14.500
15,C￿0
10,0
5.000
44,500
11

THE POINTS FAMILY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
ANALYSIS OF SUPPORT AND GOVENANCE COSTS
The charity initially identifies the costs of ils support functions.11 then identifies those costs which relale to
thè governance function. Governan￿ cosls and olher suppori costs are apportioned separately belween
charity's activities undertaken in Ihe year on the basis of direct cosls.
Support Governance
costs
costs
Total
2024
Total
2023
Investmentlbank charges
Independenl examinefs fees
4,510
4,510
2,160
4,340
2,160
2.160
4,510
2.160
6,670
Analysed behveen
Charitable activities
4,510
2,160
6.670
6,500
4,510
2,160
6,670
6,500
Net movement In funds
2024
2023
Inde
cndent examinerfs fees
Independent examination fees
Other SeNices
1,440
720
1,440
720
2,160
2,160
Trustees
No remuneralion was paid lo Trustees during Ihe year (2023- Nil).
No Trustees We￿ reimbursed any expenses during the year (2023- Nir).
Net galnslllossesl on Investments
Unrestricted
funds
Total
2024
Total
2023
Realised gainl(loss) on sale of investment
Unrealised gainlooss) on year end valuation
{12,758)
149,301
(12,758)
149,301
{672)
(58.543)
136,543
136.543
(59.215)
12-

THE POINTS FAMILY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Fixed assat investments
Listed
investments
Cash In
portfolio
Total
Cost or valuatlon
Al 6 April 2023
Additions
Disposals
Accrued inleresl
Realised gain l (loss)
Unrealised gain l (loss)
831,492
221,859
1272,415)
(51)
(12,758)
149,301
2,516
10,063
834.008
231,922
(272.415)
{51)
(12,758)
149.301
At 5 April 2024
917,428
12,579
930,007
Carrying amount
Al 05 April 2024
917,428
12.579
930,007
Al 05 April 2023
831,492
2,516
834,008
Hisloric cost
703,820
Total
2024
All of the above inveslmenls are alio¢ated as follows..
Invéslmenls al fair value comprises:
UK fixed interest
Overseas Fixed Inlerest
UK equilies
Overseas equilies
Alternative Assels
Other Allernalive Assets
Cash
Accrued Interest
58,443
18,425
90,715
689,185
40,195
20,414
12,579
51
930,007
10 Creditors: amounts falling due wilhin one year
2024
2023
Accruals
2,160
2.160
2,160
2,160
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THE POINTS FAMILY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
11 Analysis of net assets between funds
Unrestricted
funds
Total Unrestricted
2024
funds
Total
2023
Fund balances at 5 April 2024 are repre￿nted by:
Investments
Current asselsl{liabilities)
930,CK)7
7,280
930.007
7.280
834,008
4,840
834,008
4,840
937,287
937.287
838,848
838,848
12 Related party transactions
During the year the charity gave a grant lo the lthilley Fund for Nature. One of the Points Family Trust
trustees, Mr. Francis Sullivan is also a Iruslee of The Whilley Fund for Nature. Mr. Sullivan was nol involved in
th8 assessment of the grant application or the decisioD-making process relaling lo this grant.
14-