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|||
|---|---|
|TRUSTEES|D Moore|
||RArrle|
||Mrs C LHolfert|
|PRINCIPALADDREgS|Streeter Marehall|
||74HlghStreet|
||Croydon|
||Suney|
||cRg2UU|
|REOISTEREDCHARITY|11'7s15A|
|NUMBER||
|INDEPENDENTD(AMINER|Barnes Nob|e Ltd|
||Unlteo Houee|
||2AlbertPlaoe|
||London|
||N3lOB|
|S0LlcrToRS|StreaterMarshall|
||74HlghStreet|
||Croydon|
||$urrey|
||cRgzUU|
|ADVISERS|The lnveslmont Boutlque|
||114 StationRoadEsst|
||Oxt€d|
||Surey|
||RH8OQA|



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||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<br>a1'3.29|
|---|
|Unrestrlcted<br>Total|
|fund<br>I<br>funds<br>e|
|1<br>({)|
|162,871<br>160,187|
|162,872160,,180|
|30,n833,191|
|155,989<br>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,<br>U,M4rqb2024||||
|---|---|---|---|
|||31.s,24|31.3.23|
|||UnrEstrloted|Total|
||Notee|fund<br>f|funde<br>t|
|FIXEDASSETS||||
|lnvegtments|8|3,399,232|i,427J98|
|CURRENTASSET$ Cashst bank|I|66|10,544|
|CREDITORs<br>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|



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|2,|<br>theyearend,<br> DONATIONSANDLEOACIES|||
|---|---|---|---|
|||91.s,24<br>0|31.3.23<br>t|
||Gifts|I|(1)|
|3.|INVESTNilENT INCOME|||
|||t1,3,24<br>I|01,0.?s<br>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<br>E|31,a,23<br>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|





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|FIXEDASSETINVESTMENT8||
|---|---|
||Unllsted|
||lnveotnent|
||a|
|MARKETVALUE||
|AtlAprll2023<br>Addltlons|3,427,798<br>'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<br>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<br>.YearEnded3tMarqh ?0?4<br>CASHATBANK|||
|---|---|---|
||s1.9.24|31,3.23|
||Total|Total|
||funds<br>f|funde<br>t|
|Bank deposltaccount|66|10,u4|
|Total|06|10,544|
|CREDITORS:AMOUNTS FALLING DUEWITHINONEYEAR|||
||x1,t.24<br>I|31.9,23<br>g|
|Other creditors|10,980|10,470|



## 

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|MOVEMENT INFUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At1,4.23<br>E|lnfunds<br>2|31.3.24<br>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<br>rosourc€oexpended<br>s8|Galns and<br>loases<br>0|Movement<br>lnfunds<br>€|
|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<br>At1,4,22lnfunds31.3.23<br>f[f|
|Unrestrlotedfunds<br>General fund|4,A21,468(593,583)3,427,&72|
||;#<br>--Ji.--;;<br>,i*d|
|TOTALFUNDS|4,021,466<br>(693,583)3,427,872|



## 

|Comparatlve netmovemsntin|funds,lnoludedlnthea|boveareasf|ollowe:||
|---|---|---|---|---|
||lncomlng|Reeources|Galns and|Movernent|
||rasourc€s<br>E|expended<br>I|loases<br>e|infunds<br>E,|
|Unrestrlctedfunds<br>Generalfund|160,180|(194,907)|(558,862)|(593,583)|
|TOTALFUNDS|160,186|(194,904|(558,862)<br>:3+#|(503,683)|



|||Net||
|---|---|---|---|
|||movament|At|
||A11.4,?2<br>€|lnfunds<br>E|31.s-24<br>f|
|Unrestrictedfunds<br>Ganemlfund|4,021,456|(643,138)|3,978,917|
|TOTALFUNDS|4,A21,465|(643,138)|3,378,317|



|<br>lnoludedlnthe abovearaasfo|llows:||||
|---|---|---|---|---|
||lncomlng|Re*ources|Gains and|Movemsnt|
||re80urce8<br>I|expended<br>t|lossss<br>E|infunde<br>€|
|Unreetrlctedfunds|058|1||I|
|TOTALFUNDS|323,058|(38{,174)<br>F;;t|(589,022)<br>#<br>iF.,.:.--|(643,138)<br>ry'|





##