| Th?;gqprgoQoodqir Gharltqbte Trust | ||
|---|---|---|
| StatementofFlnanclalActivlfles | ||
| fortheY-ejnFnlhd,3Itulgr$Jl?Q?5, | ||
| sl.9.26 31.3.24 |
||
| Unreslrlctgd Total |
||
| fund funds |
||
| Notes | E € |
|
| lNCOltlEAND ENDOWMENTS FROM | ||
| Donatlons and legacles | 2 | I |
| lnv$tmentlncomo | 3 | 156,159 162,971 |
| Total | 156,159162,872 | |
| EXPENDITURE ON Ralelngfunds |
4 | -@ 31,04090,278 |
| Charltable actlvltles Charitable activitlec |
161,708165,989 | |
| 4.# | ||
| Total | 192,748186,m7 | |
| Netgalns/(losses)on lnvastments | 37,061(26,160) | |
| NETlNGOI/IE(EXPENDTTUREI | 462 (49,556) |
|
| RECONCILIATIONOFFUNDS | ||
| Totalfundsbrought forward | 8,9TE | |
| TOTALFUNDS CARRIED FORWARD | $,97e,77$8,378,${? |
| Statement of FinancialPosltion 31March 2025 |
||
|---|---|---|
| 31.3.2s 91,9.24 |
||
| Unrestricted Total |
||
| fund funds |
||
| Notes | E e |
|
| FIXED ASSETS lnvestments |
I | 3,388,9023,389,232 |
| CURRENT ASSETS | ||
| Cesh at bank | o | 1,577 65 |
| CREDITORS Amounts falllng due wlthin oneyear |
10 | (11,700)(10,980) |
| NETCURRENT ASSETS | (10,123)('10,915) | |
| TOTAL ASSETS LESS CURRENT | ||
| LIASILINES | 3,378,7793.378,917 | |
| NETASSETS | 3,378,7793,378,317 | |
| FUtrlDs | 11 | |
| Unrestricted funds: | ||
| Generalfund | 3,378,7793,378,317 | |
| TOTAL FUNDS | 3,378,7799,978,317 |
| Flxed assetlnvestments UnrealiseOgainsandlosses rapreeentlhemorrementlnmar aiCorJOitedor chargedto the dtatement of FlnanclalActlvltle theyearend. |
ket values dutlng Ebasedon$ema |
the,Vea1an rketvaluea |
|
|---|---|---|---|
| 2. | DONATIONS AND LEGACIES | ||
| 91.3.25 I |
31.s.24 E |
||
| ,l | |||
| Glftg | |||
| 3. | INVE8TMENT INCOME Dlvidendsrecefuable |
?1,4.26 { 16S_lqg; |
$1;S.24 n tMrs: |
| 4. | RAISING FUNDS | ||
| Ralslngdonatlonsandlegacles | $'1,3,2$ | 91.3.24 | |
| e | |||
| Admln Costs | 3A,278 | ||
| 5. | ORANT8PAYABLE | 31.3.25 t |
!1;$,24 |
| Charitable activltles | 150,CI',oq | ||
| Below are daialls ofmabrlalgrants made to lnstltutions- | |||
| Nameollnstltution | 2025 | 2424 | |
| c | E | ||
| The Orphzus Centre The ftihverlck Theatrecompany YMCASurey Cenc€r Research |
26,000 | 25,000 20,000 15,000 15,000 |
|
| Douglas Bade Foundatlon AeroblllW |
60,000 | 20,000 50,000 |
|
| SeneeGoodsirTrust | 5,000 | ||
| WeAreBeams GoodslrTrust | 20,000 | ||
| Royal Brltlsh Leglon ThelnJuredJockoyaFund TheRobes Prolect |
5,000 10,000 10,000 |
||
| Equity Charltable Trust RidangForThe Dlsabled |
16,000 10,000 |
||
| 150,000 | 145,000 |
| F1XEDASSETINVESTMENTS | |
|---|---|
| Unlhted | |
| lnvestm€nt | |
| e, | |
| TUIARKETVALUE | |
| Ai1Aprll2024 Addlflone |
3,389,232 451,?17 |
| Disposels | (596,758) |
| Rowluations | 145,111 |
| At31Match 2025 | 3,388,902 |
| NET BOOKVALUE | |
| At31ttlarch 2025 | 3,988,902 |
| At31March 2024 | 3,389,232 |
| Ther€were nolnvestnentaasels outsldeth | eUK. | |
|---|---|---|
| 2026 I |
||
| Equltles | 2,482,W0 | |
| Fixedlnterest | 281,166 | |
| Ptoperty Afternatlve |
209,749 219,624 |
|
| Cash | 1A9,2n, | |
| Other Aesets | , | ,?6'2q1 |
| 3388,902 |
| Geographical spllt of lnvestvrent | slsaefollows: | ||
|---|---|---|---|
| Outslde | |||
| UnltEd | United | ||
| Klngdom | Kingdom | Total | |
| Equliles Fixedlnteregl |
47,O60/o 5.33% |
28.244h 2.97o/o |
73.30% 8.30% |
| Property Alternative |
4.17% 3.98% |
2.33% 2.22% |
8.20o/o 0.50% |
| Cash | 2.A60fr | 1.1570 | 3-20Vo |
| Other AEsets | 1.610/0 | 0.90% | 2.50% |
| 64.20o1o | 35.80% | 100,00% | |
| 4 |
| CA$HATBANK | ||
|---|---|---|
| 31.9.25 | 31.3,24 | |
| Totsl | Tohl | |
| funds I |
funds € |
|
| Bank deposlt account | 1,577 | 65 |
| Total | 1,577 | 05 |
| 31.3.25 l |
91.3.24 I |
|---|---|
| 11,700 | 1Q,S8o, |
| MOVEMEI.ITINFUilDs | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At1.4.24 t |
lnfunds f |
3t.3.26 I |
|
| Unreetrictedfunds | |||
| Generalfund | 3,378,917 | 4ts23,378,779 | |
| TOTALFUNDS | 9,378,3', | 7 |
| Net movementlnfunds,inolud | edlnthe aboveare asfollows: | ||
|---|---|---|---|
| lncomingReEources | Galns and | Movement | |
| rooouroesexpended ee |
losEes f |
in funde e |
|
| Unrestricted funde Generalfund |
156,159(192,748'37,051 | 462 | |
| TOTALFUNDS | 156,1$9(192,748) | rpt | 4q2 |
| Gomparativesformovement lnfu | nds | ||||
|---|---|---|---|---|---|
| Net | |||||
| movemeil | At | ||||
| At | 1.4.23 L |
intundg t |
al.9.24 E |
||
| Unrcstrlcted fundo Generalfund |
3,427,872 | (49,555) | 3,178,917 | ||
| ;.;;;ii;-rq | ,# | + | 'i- i -' |
||
| TOTALFUNDS | 3,427,872 | (49,656) | s,378,317 |
| Comparatlv6 netmovgmontln | funds, included in the a | bove are asfo | llOwsl |
|---|---|---|---|
| lncomlng r€sources |
Resource$ exponded | Gains and losses Movement infunds |
|
| g | € | s L |
|
| unrostflcted tunds Generalfund |
162,872 | (186,267) | (20,160)(49,555) |
| TOTAL FUNDS | 102,872 | (180,267) | (26,160)(40,666) |
| Acurrentyeat12 months andprlor | year12monthe co | mbined positi | onls asfollo | ws: |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At1,4.23 | infunds | 31.3.2s | ||
| g. | t. | g, | ||
| Unreslrlcted tunds Generalfund |
9,427,872 | (49,093) | 9,978,779 | |
| ##- | ||||
| TOTAL FUNDS | 3,427,872 | (49,093) | 3,378,779 |
includedintheaboveare as fo |
llows: | ||
|---|---|---|---|
| lncoming fe3(}utc98 |
Galn$and losses Regources expended |
Movement lnfunds |
|
| c | f, e |
e | |
| Unrostrictodlunds Generalfund |
319,031 | (379,015)10,891 | (49'093) |
| TOTALFUNDS | 319,031 | (379,015)10,091(49,093) |