| TRUSTEES | D Moore |
| RArrle | |
| Mrs C LHolfert | |
| PRINCIPALADDREgS | Streeter Marehall |
| 74HlghStreet | |
| Croydon | |
| Suney | |
| cRg2UU | |
| REOISTEREDCHARITY | 11'7s15A |
| NUMBER | |
| INDEPENDENTD(AMINER | Barnes Nob |
| Unlteo Houee | |
| 2AlbertPlaoe | |
| London | |
| N3lOB | |
| S0LlcrToRS | StreaterMarshall |
| 74HlghStreet | |
| Croydon | |
| $urrey | |
| cRgzUU | |
| ADVISERS | The lnveslmont Boutlque |
| 114 StationRoadEsst | |
| Oxt€d | |
| Surey | |
| RH8OQA |
| Notes | |
|---|---|
| INCOMEAND ENDOWMENT$FROM | |
| Donallonsandlegacles | 2 |
| Investmentlncome | 3 |
| Total | |
| EXPENOIruREON | |
| Ralsingfundo | 4 |
| Charltable actlvltlee | |
| Charltable actlvlllee | |
| Other | |
| Total | |
| Net gains/(losses) onlnveetmente | |
| NETTNCOME(EXPENDTTURE) | |
| RECONCILIATION OFFUNDS | |
| Total fundsbroughtfonrvard | |
| TOTALFUNDSCARRIED FORWARD |
| 31.9.24 a1'3.29 |
|---|
| Unrestrlcted Total |
| fund I funds e |
| 1 ({) |
| 162,871 160,187 |
| 162,872160,,180 |
| 30,n833,191 |
| 155,989 160,000 |
| 11,716 |
| 186,267194,907 |
| (20,160)(668,8e2) |
| (4s,555)(593,683) |
| 3,427,8724,021,495 |
| 3,378,3173,427,972 |
| StatementofFlnanclalPosltlgn, U,M4rqb2024 |
|||
|---|---|---|---|
| 31.s,24 | 31.3.23 | ||
| UnrEstrloted | Total | ||
| Notee | fund f |
funde t |
|
| FIXEDASSETS | |||
| lnvegtments | 8 | 3,399,232 | i,427J98 |
| CURRENTASSET$ Cashst bank | I | 66 | 10,544 |
| CREDITORs Amountafalllngdue wfthin oneyear |
10 | (10,980)(10,470) | |
| NET CURRENTAS8ETS | (10,916) | 74 | |
| # | |||
| TOTALAS$ETSLESSCURRENT | |||
| LNBILMES | 3,378,317 | 3,427,872 | |
| NETASSETS | 3,978,317 | 3,427,872 | |
| FUNDS | 11 | ||
| Unreetriotedfundsf | |||
| Generalfund | 9,978,917 | 9a27,872 | |
| w | |||
| TOTALFUNDS | 3,378,017 | 9,427,872 |
| 2, | theyearend, DONATIONSANDLEOACIES |
||
|---|---|---|---|
| 91.s,24 0 |
31.3.23 t |
||
| Gifts | I | (1) | |
| 3. | INVESTNilENT INCOME | ||
| t1,3,24 I |
01,0.?s I |
||
| Divldends receivable | 182,871 | 160,18ir | |
| 4, | RAISINGFUNDS | ||
| Ralslngdonatlonsandlegacles | |||
| 91,9,24 | s1,9,23 | ||
| E | g. | ||
| AdminCosts | 30,278 | 33,191 | |
| 5. | CRANTS PAYABLE | ||
| 91.3.24 E |
31,a,23 I |
||
| Chadtableactlvltles | '[46,000 | 160,000 | |
| Belowate detailsofmaterialgrantemadetolnstltutions. | |||
| Nameofinstltution | 2024 | 2028 | |
| TheOrphous Cenlre | 25,000 | 26,000 | |
| TheMaverlokTheatreCompany | 20,000 | 10,000 | |
| YMCASurrey | 15,000 | 15,000 | |
| Chartwell CancerTrust | 5,000 | ||
| EmmausUK | 6,000 | ||
| DECTurt<ey€yilaEarthquakeAppeal | 50,000 | ||
| The Boutne Foundatlon | 25,000 | ||
| KeychangeCharity(WayeldeCommunityRelgate) | 6,000 | ||
| BloodCancerUK | 10,0000 | ||
| Cancor Reoearch | 16,000 | ||
| DouglasBadeFoundation | 20,000 | ||
| ,145,000 | 150,000 |
| FIXEDASSETINVESTMENT8 | |
|---|---|
| Unllsted | |
| lnveotnent | |
| a | |
| MARKETVALUE | |
| AtlAprll2023 Addltlons |
3,427,798 '307,761 |
| Dlepoeals | (259,015) |
| Revaluatlone | -9I'321 |
| At31 March2024 | 3,389,232 |
| NgTBOOKVALUE | |
| At31ltarch2024 | 3,399,232 |
| At31 Maroh2023 | 9,427,798 |
| Therewersnolnvestment assetsoutside theUK, | |
| 2024 I |
|
| Equitles | 2,664,399 |
| Flxedlntereet | 363,640 |
| Property | 188,007 |
| Altematlve | 243,639 |
| Cash | 9,370 |
| OtherAssets | 99,270 |
| 8,rgg,2g2 |
| Ontslde | ||||
|---|---|---|---|---|
| Unfted | Unltsd | |||
| Klngdom | Klngd.o-tn | Total | ||
| Equltlee | 41,620/o | 03,I9910, | 76.4Ao/o | |
| Flxedlnterest | 5.74o/o | 4,660/a | $.40o/o | |
| Property | 3,970/o | 8.23% | 7,200/o | |
| Alternatlve | 9,000/o | 2.610/a | 6.00% | |
| Gash | a,110/o | 0;0S70 | 0,200/o | |
| OtherAssets | 0,66%o | 0.64% | 1,200/o | |
| 55.20% | 44.t00/o | 1oo.oo% | ||
| l% |
| elothellnanelqIStatemgntg-.gpntlnued .YearEnded3tMarqh ?0?4 CASHATBANK |
||
|---|---|---|
| s1.9.24 | 31,3.23 | |
| Total | Total | |
| funds f |
funde t |
|
| Bank deposltaccount | 66 | 10,u4 |
| Total | 06 | 10,544 |
| CREDITORS:AMOUNTS FALLING DUEWITHINONEYEAR | ||
| x1,t.24 I |
31.9,23 g |
|
| Other creditors | 10,980 | 10,470 |
| MOVEMENT INFUNDS | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At1,4.23 E |
lnfunds 2 |
31.3.24 f |
|
| Unrestrlctedfunds | |||
| Generslfund | 3,427,872 | (49,666) | 9,978,317 |
| TOTALFUNDS | 3,427,872 | (49,555) | 9,378,317 |
| Netmovement lnfunde, lnclud | edlnlheaboyearea8follows: | ||
|---|---|---|---|
| lncomlngReeourcss rosourc€oexpended s8 |
Galns and loases 0 |
Movement lnfunds € |
|
| Unrestrlc'tedfunds | |||
| Genoralfund | 162,872 (186,267) | (26,160) | (49,665) |
| TOTAL FUNDS | 162,872 (180,267) | (26,100) | (49,655) |
| Comparatlvesformovementlnfu | nds |
|---|---|
| Net | |
| movementAt At1,4,22lnfunds31.3.23 f[f |
|
| Unrestrlotedfunds General fund |
4,A21,468(593,583)3,427,&72 |
| ;# --Ji.--;; ,i*d |
|
| TOTALFUNDS | 4,021,466 (693,583)3,427,872 |
| Comparatlve netmovemsntin | funds,lnoludedlnthea | boveareasf | ollowe: | |
|---|---|---|---|---|
| lncomlng | Reeources | Galns and | Movernent | |
| rasourc€s E |
expended I |
loases e |
infunds E, |
|
| Unrestrlctedfunds Generalfund |
160,180 | (194,907) | (558,862) | (593,583) |
| TOTALFUNDS | 160,186 | (194,904 | (558,862) :3+# |
(503,683) |
| Net | |||
|---|---|---|---|
| movament | At | ||
| A11.4,?2 € |
lnfunds E |
31.s-24 f |
|
| Unrestrictedfunds Ganemlfund |
4,021,456 | (643,138) | 3,978,917 |
| TOTALFUNDS | 4,A21,465 | (643,138) | 3,378,317 |
lnoludedlnthe abovearaasfo |
llows: | |||
|---|---|---|---|---|
| lncomlng | Re*ources | Gains and | Movemsnt | |
| re80urce8 I |
expended t |
lossss E |
infunde € |
|
| Unreetrlctedfunds | 058 | 1 | I | |
| TOTALFUNDS | 323,058 | (38{,174) F;;t |
(589,022) # iF.,.:.-- |
(643,138) ry' |