ALBRIGHT WOOD NORTON ESTATE CHARTTABLE TRUST REGISTERED CIIAHiTY NUMBER: 1182491 FOR YLIR ENDED 30JUhT 21124 REGISTERED CHARrrY NUMBEIL. It82491 THE ALBRIGHTWOOD NORTON ESTATE CHARrrABLZ TRUST REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL 8TATEMENrs FOR THE YEAR ENDED 3• JUNE 2024
ALBRIGITf IVOOD NORTON LSTATE CHARITABLE TRUST FOR THE YEAR ENDED 30 JUNE 2024 CONTLYTS OF THE FIY4ANCIAL STATEMENTS 2ts4 Ba1ce Shr¢t 8t012
AIJRIGHT WOOD NORTON ESTATE CAARITABLE TRUST KEGISTERED CHARrrY NUMBEK. 1182491 FOR YEAR ENDED 30 JUNE 2024 REFERENCE AND ADMINISTRAThVE DETA]LS Chirlty ReRlitratlon Nutnber 1182491 Prl*dpaJ Addrem spa5 Nest W¢x>d Norton Evesbam WKII 4XP Mrj H A AlbTigbt Cbair MT R I Bai]ey Mr W G Bail¢y Mr A T Wood8 lodynden¢ ExamlDer MrP R Parsons Clemettt RAbjo]ws 111-113 Hi8h Street Eve&barn WRI14XP Banker4 CattrAUell Private Bank 9 Nelson StrEet Bradford BDI SAN GHC Capitsl Mrt¢ts Limii¢d 22-30 Horsefair Str¢et Leic£ster LEI 5BD HM Revthue & Cuthms Ckarlty RthrM¢e Numb ZD32722 Pa8e I
ALBIUGHTWOOD NORTOY4 ESTATE CHARITABLE TRUST REGISTERED CHATy NUMBER: Al91 FOR THE YXAR KI%DED 31) JuiYE 2024 REPORT OF THE TRUSTEES The Tnjstett p5cntth¢ir rqrt and the unaudited fiDan¢ial statements of the charity for the Yeared 30June 2024. Thc Irustees knve adopted th¢ wovi8ioDs of th¢ St&temeDt of Rerommended Pra¢ti¢¢ (SOBP)'A¢coun¢thg and Reportin8 by Charities. IFRS 102) io pr¢paring th¢ annua] r¢port aod fInlI1 itat¢th¢Dts of the ¢harity. The fJDwiai B¢RtemeDts hav¢ been prepared iti a¢eoth¢¢ with fbe 0ting)ll¢l¢s setoutinttotys to the ac&)unts on)ply with the ¢barityS trust dcrf the Clwities Act 2011, A¢cowiting md Reportitig by ch1¢1¢$.. Ststement of Recommeth Practice applicable to charities pr¢pBrin8 their Accowits in &¢fQTdgntt with the Fin7 RepLrtting Stsndord applicable ID the UK aDd Republic of IT¢laod IFRS 102) issued th October 2019. the Fin¢]31 R¢wtiDg Stand8rd applicable in the United Kingdom 8Dd R¢public of Ireland (FRS 102) alld UK Oeftwally kn¢pt¢d PtiCe. ObAectfvM ind The objects of the are: - to promote for the benefit of the public th¢ WnS¢rYatio proteclion alld improvejtrnt of th¢ phy5iC81 &nd Danw81 ¢nviro¢llt by re4Stablishin8 trees, plants wildlife. The Albri8ht Wood Norton Estst¢ tharitsbk Trust is uDinc4rywated cbaTity and 18 * ttOn.8e¢tsriw nowo]itical Laritsbie orgallisation with Jko Subsidi7¢5. Publle benefit InpwsuaJ¢¢ of the elharitys objectiv4 the Albri8ht Wood Norton E$t#t¢ Chwitable Trusthav¢ had regard to the guida¢ from tbe Charitie5 Commission on the provision ofpublic benefiL Th¢ r]rst win¢ipl¢ Twiires tbe Charty to identify the benefits and the sxolld to demonstrdte that thHe b¢Defit the public or a section of thtpubli¢. Th¢prin¢ipo1 obje¢t of th¢ tlwity ideniifi¢s th¢ ben¢fit4 and the Th&¢¢'g Report details how the caarity h8$ d¢]iv¢rl those b¢Defits to the eonllnullity. ACHIEVKMENTS AND PERFORMANCE ]kning tt)e periLwI the Charityh cotktinued to TVXiVe donations to support the rnDnin8 of the tharity. Iwome ftom of limber ha8 de¢reased onthe ptevious year. Th¢ woodl8md been &i¥¢ty during tbe pefAod WAthryu]ar iD8peciions snd Att ongoillg maDagcnttt platt approved by th¢ Foresty COMMI10n. The objects under the plan sre:. a) To manage the wry)dlaDd to pwothi¢¢ good quality timbcr and firtwoo b) To manage the woodland v4ith thie regard tt> th¢ lands¢AP¢. c) To protect the woodland from squirr¢l attd de¢r damlg d) To tak¢ Tcmdial a¢tiott in th¢ evetttof tre¢ disease b¢comiDg pr¢seDt. e) To Tnanagc in strict compliance with Hth and S&fety at Work ReguiationB. A]] the knve objts aTe b¢in8 PUT8u¢d 9ndmet. INVESTMEiYT POLICY The thaTity has Ao invcsljnent portfolio witb the objective of providing th¢ pot¢ntial for incom¢ and growth over the malium term to longer temi. Th¢ portfo]io is professionally mallag on a digcrctioDary basis. Th¢ tr¥st¢¢s have &e¢d a medium risk sts for tho iDV¢Stsnent t0110. RISK MANAGEM The tswste¢¥ ntinue to review the Majori]neSS #Dd ow&tiooal ti8ks to which the ¢hariry ig ¢xpos¢d. Systems have beah é8tsblith¢d to mitigats risks and procedutcs tmplemcDted to minimis¢ anyp)teotial impaet ott tbe clwity. Page 2
ALBRJGHT WOOD NORTON ESTATE CHARITABLE TRUST REGISTERED CIIARITY NUMBER: 1182491 FOR THE YEAR ENDED 30 JIJNE 21124 REPORT OF THE TRUSTEES (¢o•thwed) RISK MANAGEMENT eontlDued The bav¢ in ptsc¢ Systems of internal controls that are desigDed toprovide reasonabk [all¢¢ ayitist n)atffi81 RL8ERVFS POLICY The charit$ policyoll reums i8to hold suffi¢i¢nttt4our(ts to CO#litiu¢ th¢ thwitabb •ctsYthg ofthe gIlty. Th¢ trSte¢ C4mid¢rth4t Ee8erv¢B equlvalentto twenty four DY)nths of th¢ nuW1 costs of th¢ Chtty 8hou]d bebeld io u)verperiodf Tthre there is a in xDc•me Attd domtions. STRUCTiJRE. GOVERNANCE AND MANAGEMENT Th¢ dJ8rity 1$ Eovern¢d by a tswtde¢dlote4 22 M•y 2018. wjated by ¥ Declarati(0 of Trust datal 15 Febnury 2019. Th¢ cknityvns rered with the amrity of En8knd Ind W81¢J 48 th¢ Albright Wo(Kl Norton ThlIab Tn1 OD 15 Marth2019. 8iDC¢ i%en amended to the Albrigbtwood Norton Estste 1ble TnL Th¢ tryst¢¢J iffj offic¢ lhrng the wiod are slrn onwge l. The trustees are appointed iti lee0rdTh with the Detlltation of Tht. Th¢ trustees h¢ld foUrn)e¢t1D durittg th¢perio Th¢ gre responsi1¢ f prepari the Tn. Annual Re and the fin•mci&l statemellts iti #¢o)rdznc< with appli¢&ble ]8waDd Ut)it¢d Kingdom Accffltitins Standards (United Kingdom GeneTally Acccpt¢d A¢cJJntiDB Practi¢¢). Th¢ Itw app]iLbk in Eng]and Jt WA1¢8 requiT¢8 th¢ tN8tee8 to proparn fioaD¢ial statements for ¢a¢b fm8ncig1 y¢ar which 8ivc ll Irut and fairvR¢W of th¢ state of aff4ir8 of th¢ ¢bArity and of the Mttyces Applicatioti tsf rtwur¢¢s of the c]wity for thAtperio(L . selectsuitabl• 8(OWtling wli¢ie8 ttwi wly tIn¢081st¢ffj1y. - ob8me the and ptiwiplu in th¢ ChaTitiN SORP 2019 (FRS 102) . makeients And estimatss that are rea80nabl¢ &deat. . stste whether applicable a¢wtiD8 8taDdaTth hav¢ be foUowe4L subjert to any nrial deparmres diwlosed )d ¢xplaioed io th¢ fiD•)ciol statellnts. . prtpare th¢ fjnanci8181Ai¢meDts on the goiD8 ¢OJ)cemb18i8 llttle86 li is inwroprAa topr¢8Uth&1 the cb•Tity will ¢oniinue iti The tsu¢e5 are responstrjle for keeping prop¢r avAJUntiDg IKords th8t diBcIo% WAthre&wnabk a¢curacy it Y¢ll¢ the fmaD¢ial pisition of the ¢hArity and ¢n&bl¢ th¢rn to ¢nsur¢ thatthe fmatiel ststethents ¢ouJply wRth th¢ Cthities Act 2011. the Chariti¢¥ {A¢counts ad R¢portJ) Re110n$ 2008 and thc ptovi¥ion¥ of th¢ trust deeAI. They are tho rcwnsible for 5afrguardTng th¢ ass¢ts of the djarity and belltt for tsking r¢ag)n&ble steps for the prevention md d¢t¢ction of frnud and other irteBylaTitieB. The trust¢¢s are responsiljle for the n]ntenance iDtegrity of the ¢h8rity fin181 inforn)&tion includcdaTrn thc ¢h&rityg websi Legislation in the Urited KitigdLnn governing th¢ prtparntion and dÈs8cmination of fi¢141$tl¢Xnts m&y diffcr fmm lep5]atiOll in other j1&diett0ns. Page 3
ALBRIGHT WOOD NORTON ESTATE CHARITABLE TRusr REGISTERED CIIAIUTY NUMBER: 1182491 FOR THE YEAR ENDED 30 JUYE 2024 REPORT OF THK TRuSTs (¢ontlttwed) KEY MANAGEMENT PERSONNEL REMUNERATION Th¢ trustre8 are in char8¢ of directsn& controllin& ruDDin8 aThd opcrtinB thc chllrityon & day ts d&y b&*is. No trustee reL%iYed remun¢rnt50n thjring th¢ period for Ibeiy services as a trnste¢. How¢v¢r, thre¢ of th¢ lrnstr¢$ re¢eived indirect remuneralion f(¥ providmg sery1 to the charity durin8 th¢ period by virtiK of th¢ir ¢Dwloyment. WrM)d5 fvTrw. thc cmploycrof Alldrew Wood& N0vid WlM)dl8nd Mallayt servie¢5 to the clthrity, AlmSWLd Advisory s1¢¢4 th¢ employwof Robot Bail¢y attd William Bailey. provided b)okkeeping %rvIc and accountsncy servic. FThANc REVTEW The ults for the p¢riod are set oul iLthe fJTwicikl on pag¢8 6 and 7. DuDO8 th¢ p¢rAod al[llt¢d to £51,698 attd wenditure to £45JO9. The I£18 fcsourLXS aftu mov¢JnexLt on ittvesttnettts amoullted to (£4.575). Approved by ordtt ofthe board of tru .. 2025 and sigtted ott its beh81f by: Pa8e 4
ALBRIGHT WOOJ) NORTOiN F,STATE CHARITABLE TRUST RF.GISTERF.D CHARITY NUMBFR: 1182491 FOR THE YEAR EP4DED 30 JUNE 2024 INDF.PENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ALBRIGHT WOOD NORTON ESTATE CHARIT ABLE TRUST I report to 1he charity trustees on my examination of the accounts of Albright Wood Norton Estate Charitable Trnst (the Charity) for the year ended 30 June 2024 which arc out on pages 6 to I l. Responsibilities and basis of report As the Charity's trustees you are responsible for the preparation of the accounts in accordance with the requirernents of the Charities Act 2011 (the Acf). I report in respect of my examination of the C.harity's accounts carried out under sectii)D 145 of the Act and in canytng out my examination I have followed all the applicable Directions given by the Charity CoTnmission under section 145(5){b) of the Act. Independent examiner's statement I have completed my examination. I confllrn that no material matters have come to my attention in connection with the examination giving e cause to believe that in any material respect.. accounting re¢ords were not kept in respect of the Charity as required in section 130 of the Act., or the account5 do not accord with those record5', or the accounts do not comply with the applicable TequireThent5 COnCeTning the forni and content of accounts set out in the Charites (Accounts and Report5} Regulatior15 2008 other than any requirement that the accounts give a true and view, which is not a matter considered as part of an independent examination. I have no concerns and have come acn)ss no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding or the accounts to be reached. Philip Parsons FCA Clemeni Rabjohns Accountants aTtd Statutory Auditors 111-113 High Street Evesham Worcesler WRII 4XP Date.. 25, 2o)J- Page 5
AIMRJGHT WOOD NORTON ESTATE CRARITABLE TRUST REGISTERED CJIARrfY NUMBER: 1182491 FOR THE YEAR EIYDED 30 2024 STATEMEhT OF FINANCIAL AcfMTIES 2023 2024 No JNCOMll¥CRESOiJRCES IMc•mefroTh: 39,793 9A52 43,306 8.392 T•t•lJDt4MD• 49245 SI98 1,496 27,840 3.337 3,410 1.137 2.688 891 761 4218 SJ35 Wngej 4Dd c•)nlract wo£k 25.436 1,740 1.619 802 704 3932 5J90 Swdries Totsl 51,] 13 4SJI Miy INCOMEI LO&8 BEFORE CAINSlIlA8SL8) ON INVLqTMENT& {1,È68) 6.189 Nrtvill(1os)oll iti¥¢¥tty (25.099) (1.614) (26967) 4J75 RetondMlktrm off•Mdi: Total fiwds brougbt forwttd 12 586299 559,332 559,332 563,X)7 Thènoteaffjp88¢8 8 to 12 fornLPth ofth fill¢121 sktrmtnts. Pa8e 6
ALBRIGHT WOOD NORTON ESTATE CHARITABLE TRUST REGISTERED CHARITY NUMBER: 1182491 FOR THE YEAR ENDED 30 JVNE 2024 327.419 204.448 326.617 531.867 533.911 Ttl¢ dtbtyrn i• 31 J04 31867 31867 li (4,539) 12,871) 27,465 29.996 Netu 559.332 563.907 Ch*zity Fulldi 559,332 563.907 559,332 563,51 14fvf Mr RIB8iity.
ALBRIGHT WOOD NORTON ESTATE CBARrrABLE TRUST FOR THE YEAR ENDED 30 JUNE 2024 Sllrnmry of #l¥Dlfi¢•4t •c¢opth8 poJl¢ Gemerl l#f•mtlon And b•818 of preprntlo The Albright Wood Nortott Estate Clwitsbl¢ Trust is & tIty iti ED8IwDd aad wal Th¢ address of the registered IB 8iV¢ll iti the cbwity iDfoTllWtion on page l of th#¢ Statemell The of the clwitys operations and priwipal activities described on th¢ lieport 4)f the ThJee8 on pages 2to 4. Tr Cknity constifyt¢s th pth]ic benefit entity 89 dtfitted by FRS 102. The fjnati¢I DiS bave E¢enwry•red iD &¢eordance with Ac¢outstinE Repotting by chariti.. Ststement of Re¢onmM¥Jed Pra¢tiR applicable to dMtitiE8 pr¢pariD8 Ihcir llceounts ID a¢cDrd8n¢¢ with the FiDBl RepoEtitiB Standard ¥pIlble ID the UK and Republic of Irel (FRS 102) isBued tn Octob0$ 2019, the Financial Reporting Standard applicable iti th¢ United KinBdom ADd Rybli¢ of Ire]and (FILS 102). the ChAritieB Act 2011, aDd UK Genet81ty PTrctitt. The finan¢ial statenhents are pr on a goin8 o)ll¢em baw under the bi8torieAI eoBt wnvenli0 M]1 ty iti¢iwde and rounded to the nekreyt £1. The 8igniflcattt A)Untin8p0]1cI¢I 8ppli>l in the Pvtion of th¢J¢ rtiwlS1 statements 8r¢ xt out below.Th¢B¢ po]ici¢s ve b¢en l8t¢ntty hppliel to yeatt pr¢6ente41 Unkss otheTh41 Stated. Fun Utirwtrided funds are availabk foru8¢ th¢dis¢Mion of thc tr1¢¢8 in rthette of thc gen1 objcctivcs of thc cbarity Andwbich bav¢ notb¢en desigDatrd forother PUT[. Inetsme rfto¥nldon All incomin8 f¢souTC¢S ar¢ in¢luded in th¢ Statement of Finattcid A¢tivi¢i¢s {SoFA) when the charity is Icgalty ¢*titled to th¢ income athr any perfornwi¢¢ ¢ot)dttioDs haveb¢¢rt m¢L th¢ onw)witcaD be m¢&wred ffliably, and it is probabl¢ that the Interest on fid8 held on depy)sit is inclu(kd when receivable the omount can b¢ mea8ured r¢liabtyby the Cknity. thi8 is nothIlY noiification of th¢ yt)terest p4id or payabl¢ by the bank D2vidcnd8 are r¢¢o8ni%d on¢¢ th¢ divid¢ndh bBell dx]2red 8nd notifi¢atioll has been r¢c¢iv¢d of the dividend thae. This is oornia]ty upon nOtifitiOtt by ovr itivesttttnt adviwr of the dividend yidd of the inveskneDtportfolio. Ewndtture reewltlon All ¢xpendittwe 1$ uceountcd for on all$ basis alld has been classified headiD88 that Ag8re8ate all costs related to the calc80ry. Expendire is reeognised where th¢re is a legal or constru1Ve obligation k¢ payments w third PITti¢4 it 18 prob1¢ that thc sleI¢llt will be and the amount of th¢ obligation C8n be m¢4w¢d r¢li&bly. IrrecoverAble VAT is charged as an expense againit the a¢tivity for whath expcDdityr¢ ar. Grants payable to third parties ar¢ witbin the ¢haritsbie objectiv Where uncondttitsnai 8r¢ offcrel thi8 is accrued as soon as the rccipient 18 notifi¢d of the 8ranL as tbis 8ive$ri8¢ to a reasomble ¢xpe¢tstion that the recipiettt will re¢eive the BrAnts. Whert grants are condition41 T¢lating to performaneè tlkD the gra is onty xcrued wh¢D anyknfulfill condition8 ate Outside tsf th¢ Control of the ¢knity. Pa8e 8
ALBIUGirr WOOD F40RTON LSTATt CHARITABLE TRUST REGISTERED CHARITY NUMBEIL. 1182491 FOR THE ITAR Eh'DED 31J JiINE 2024 NOTES TO THE FINANCIAL STATEMENTS (¢ontlD•ed) Snmmaryofi2gntfic•Dt Ceoti8 poll¢les (eontlnw¢d) Allo0# of wpport #Dd 80vernce eo Support ¢xWs ar¢ those th•t 1¢ the work of the charity bui do Dot dirrttly repTes¢Dt dwitlble aclivitics 8ttd ineludc pr¢Diises ¢osts. governance eosts, and administrative ¢osts. Thcy ar¢ in¢urred drrectly in support of exp1th on the objects of the dthTity. Wh¢re wpport eosts ¢aJllhOt bc dir¢ctly attributed to parti¢ular he8dAttg8 hav¢ b¢¢u allocate41 to cost of rni8ing fimdB alld expenditsre on Clthritable a¢tiviti¢s ¢)n a Imsis ¢on$ist¢Dt with we of theresouroa. T#Ible flxed and depretltlts The Ch&rity'8 IXOP¢ty, plattt equipt)XDt are itsitiaily Measll atco$t aDd subsequody MeaSud atcost or vhluotion, et of depreciation and 4ny imp&inTLeDt D¢pTeciatiDn of fLxe4J i8 ulculated to WTite-off the wtorvahwtioll to the a88, r¢Bidual valu¢ over t1't estimaE¢d eful jivts ts follow8: Freehold land Freehold buildiw rrAetors 8nd equiptthent The trustees ¢onsiderthe fh0]d buildingi& cumtty at residu yah gnd no fltrtber delation 1$ requiTCd. Flttd a•t lTrveth¢nts Nil 2% No deprlatIOn StraiBht litie Inv¢Blments are t form ofbasic financial InStnJnrtl and gre initia]ty re¢ogtiiE atlheir transa¢tion and sDbwueAtly mcasured at their fatr V2h as at th¢ balane¢ th¢et date ysin8 the ¢losing quoted mark¢t pri Thc slat¢m¢ntof fijwncial a¢tivitie8 iti¢lts the DetsatDS and iosy¢s arisitig on r¢valuaiion and dis throughout the penod. Re8li%ed gains and losse5 Oll illV¢8tsnents are Calculat 45 thc diff¢r¢nce between $al¢$ proc¢¢ds and coening ¢ayrying volue or their pwcbase valu¢ if acquiTed subscqucnt to th¢ first d&y of the financial period. Unrea]ised 8aiDs aThl losses are ealculat¢d 08 the difference b¢tw¢en the fair vaJu¢ the p¢ricd ¢nd and their C18 value. R¢alised and Utst¢alised gains Alld lo8 are combined in th¢ Stst¢ment ofFiD&n¢ial Activities. The mthin forni of market risk f8ced by the Chatity i8 that of volatilty in equity ma&ets 2ry1 inveots)m)t mark¢ts due to wider economic conditioD8. the attitude of itivestors to itive4tsn¢rtri8k. and chsn8¢S iti8eDtimcnt Conce cquiti¢B IT withill Particu]ar se¢tOTS OT 8ub 8ertOT8. Basic fittan¢ial assets ¢18s8ified as receivable within ¢)w year. whi¢b iD¢fvde OtherCeIVIbI 40d cth atkl battk balances ar¢ measured At traCtiOn price including trans8clion costs. Bask flnaLtlAI IlbUldes B1¢ fmoncial liabi]iiie4 induding trade and olherpayabl¢s ar¢ initik]ly recognis #tnsi¢t10D pric¢ unle&8 the atTangem¢Dt C¢)DstibJt¢s a r]ne]ng trallw1i0 where the debt instrurneDt i5 m¢asur¢d at the present value of th¢ payttE¢nts discout)teAI at s market rate of int¢T¢81. TAX#t5on The charity is ez¢Jtyfrom tsx ¢)fj its charitable actsvitiu. Page 9
ALBRIGHTWOOD NORTOAN ESTATE CHARrrABLE TRUST REGISTERED CHARITY NUMBER: 1182491 FOR THE YEAR ENDED 30 JUNE 2024 NOTL8 TOThK FINAIICLIL STATEMEfiis (eondmued) 2•23 2•24 34,660 5,133 34.843 8,463 S4Ieof tijnber 39,793 43.306 All tti¢om¢ from cljaritsbk activities ¢otsstitute8 voIY income andw48 attnbuted to the UDtekn¢ted IDvethettt Income 2023 2(124 8.491 961 8,148 244 Intue8t ff(%iv 9.452 8,392 Not Aetlvlt Supp•rt Total 2023 2024 1.695 25.436 1.190 1,740 1.619 1.695 25.436 1.190 1,740 1.619 1.496 27,840 3.337 3.410 1.137 2.688 89L 761 4218 5.335 Wages ond cotttra¢t work Prernis¢s ¢08ts Depre¢iBtion Sut)dri Jnveslrn¢nt (nanager's chAryes Ilovern&n¢¢ $ts 802 704 802 7D4 3,932 5J 3.932 5.39(1 36,187 9.322 45.51 51.113 All of the exprnditure on cb#Titsbl¢ funds w¢r¢ IbUted to theunratrithd fond. M*MKement Totsl 2024 TotAI 2023 4250 4250 4250 1.085 InWDt examincrfi fees 5,390 5J90 5,335 Th¢ rth• onpwi 8 to 12 fvrnkPOfth fillu¢ia] statoots. Pa8e 10
ALBRIGHT WOOD I¥ORTON ESTATE CIIARJTABLE TRUST REGISTERED CWITY NULKBER.. 1112491 FOR THE YEARENDED 30 JUNE 2024 depeDdeAI exth remllDtr#do The indepthd¢nt cKAmiller8 rethuneration amouDts to indepodeDt examinth f¢¢ ofO.140 (2023. £1,0851 gnd key m•nagemettt perwnll¢l r¢ThuDerntlon txp¢]ws and relt¢d p•rty trttl0 The tru8te¢B all giv¢ fr¢ety their time and expttii8¢wthout fffjn of Tc4Dwierioll oroth¢rben¢fft ill cjsb orkiThl. There Thre¢ of the tnJst£es rcrKiveJ indirectrenwner8tion forprovidin8 %fViC¢6 to tkn ¢]thrity during th¢pui1 by virty¢ of their employm¢nL Wood8 forTre¢s. th¢ employer of Anib¢w Wood& prnvided wood]atyJmaD4em¢nt 8¢ryie¢s w th¢ ¢bATity of £1.696 (2023 . £1.496). Alnuwood Adw40ry SvIce4 the ¢mployerof R¢)b¢rtBoil¢y 4ndWllli8m Bailey, wvided ac*A>UDtat)¢y serviw of£4250 {2023- £4250). Flxed ¥•Kts Apd At l July 2023 319,4 11,5 330.¥YJO At 30 2024 319.4¢10 330JtKI DEPRZaATION At J Jvly 2025 forth¢paiod 3,481 802 3.481 At 30j¢ 2024 4283 4283 NET BOOKVALU At 30 2024 319.400 7317 32Q6J7 At 30 2023 319.4 8.019 327,419 Fljed inweth¢ttts 2023 2024 At l Jwty2tr23 224.313 44919 (37.36S) {4,953) (22.465) 20,448 62283 (56590) (1.233) {1.614) DABp(YJal of iov¢8tmemts At 30 June 2024 204.448 207,294 Th¥not¢S ODpageE 8th 12 pttrf of tkn#e fipati¢A Itathmtats. Page 11
ALBRtGITf WOOD NORTOIY LATE CHARITABLE TRUST REGISTERED CBARrrY flUMBER.. 1182491 FOR THE YEAR ENDED 30 JUNE 2024 lo Current 2023 21124 Totsl Totaj Tnde debto 7(K) 31.304 31867 32.ilm 32,867 11 Credlton: f*llkn8 dlle wltklry ye 2023 3.818 721 1731 4539 2.871 All 110T5 fall?ng the vrithin one yearr¢l8tedto tir¢sICted funds. 12 Movemettt In fun At l 2023 Net movement At 30 June 2Q24 U•rutrkted Genernl fund 559J32 (4J75) 463,SYJ? TOTAL FUNDS 559,332 (4.575) 463,SY17 Net mDvem¢lltin fun4 iociuded its th¢ above are as follow& rn¢oDthI8 Rellr< Re¥our¢ In$ ID funds Unrethkttd Grn¢r41 fund 51.698 (45J08) (1,614) (4.576) T(yfAL FUNDS 51,698 (45.508) {1,614) (457S) Page 12