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|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|317?AN;&72|
|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|
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##
||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;|$1;S.24
n
tMrs:|1|
|4.|RAISING FUNDS|||
||Ralslngdonatlonsandlegacles|$'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|
##
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|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||3$78,n9
#@|
##
|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)||
##
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