REGISTERED CHARITY L¥ifMBER: 1207644 Report of tbe Tru$tee$ and Audlted FlnAn¢l#l Statements for the Perlod 28 Morch 2024 to 31 March 2025 for The Elli•beth Br¢mner Cb¥Jrlty Bullimores LLP Statutory Auditoi & Chartered Accountants Old Prittters Yard 156 South Street Dorking Surrey RH4 2HF
The Elizabeth BremDer Charity Contents of the Finanelal Statemtnts for the Period 28 Mareh 21124 to 31 Mareh 21J25 Page Report of the Trustees Report of the Independent Audltori 4 to 6 Statement of Flllanclal ActlvltA¢¥ B4lAn¢e Sheet Clsh Flow Statement L¥otei to the FinaTrci&l Statsment• 10 to 13 Detalled Statement of FlnAts¢l#l Actlvltl 14
The Elizabeth Bremntr ChArity Report of the Trustecg for the Period 28 March 2024 to 31 MArch 2025 The trustees present their report wqtb LILe financial statements of the Gharity for the period 28 March 2024 to 31 March 2025. The ttusiees bave adopted the provisions of Accoutsting and Reporting by Charities.. Statement of Recommended Practice applicable io chariiies preparillg their accounts iti ateordance with the FiDancial ReportLrt8 Standard applicabl¢ in the UK and Rcpublic of Ireland IFRS 102) (effective l Jalluary 2019). OBJECTIVES AND ACTtVlTIES Objectives alms The objects of the Charity are to advan¢¢ such charit&ble purposes { according to the laws of England and Wales) a5 the charity tn]stcGs see fit from time to time in particular but not IiTIlited io the making of grAllLS worldwide. The Charity will providc grants to individuals. registered charities and other organisarions around th¢ world workinE to support such chan"table causes os thc tNstees thirlk fit. including but not lirnited in Telation to cause8 SUPPOrting the advancement of animal protection and environmental protcction. Publlc beneflt In setting the objecttves and plannÈng the activiues, the tnteeS have had regard to the Charity Commission's guidanee on public benefi¢. ACHIEVEMENTS AND PERFORMAI¥CE CharltAble actlvltlej In its iukugural year, the Charity did not aMke any grants. VINANCIAL RF.VIEW Financial positlon DurLfi8 the period ended 31 March 2025, the Charity received incorning regources of £2,553.032, compri&ing primarily legaci¢s of £2,473,658 together with the rcntal ineotne of £79,374 generated from investment properties. The Charity's expendi¢ur¢ for the year was £78,951, ¢on8iSting mainly of property.related c08ts and govern¢¢ ¢xpen8e$. At 31 March 2025, the Chlty held total urtrestricied fijnds of £2,664,081, represented largely by investment prop¢rti¢8 valued at £2.603,426 and cash balances of £59,101. Investment poll¢y #Dd obleetAv The trwiees have consider¢d the main areas of risk and are of the opinion that the Charity h&8 the resources and 8y8tems thal under norn] conditions. will allow these risks Lo be mitigated to an acceptable level in its thy-to-day operations. Rejtrvey poll¢y It 18 the policy ofthe trus¢e¢s to maintain sufficient unrestricted fid8 and the trustees consider thAt th¢ l¢v¢l of res¢rves held is 4dequAte. Goirtg concern The twstees are satisfied that the Charity is a going Concern and 4ble to meet all its commi¢m¢nl8 a8 and when they fall due. FUTURE PLANS The trusiees have selected pot¢ntial grant recipients and plan to commence grant making activities in the financial year ended 31 March 2027. STRUCTURE. GOVERNANCE AL¥D MANAGEMENT Governing doeument Thc Charity wa8 registered as a ¢harit&ble incorporated organisation with registered chan.ry number.. 12066M on 28 M&r¢h 2024. The Charity L5 8overncd by its CIO ConstitiOn. Page I
The Uizabeth Bremner Charity Report of the Trustees for the Period 28 Mrch 2024 to 31 March 2025 STRUCTURE, GOVERL¥ANCE AND MANAGEMENT ReerultmeDt and ppointment of trnstees Th¢ p(>wer to appoinl new or addilional trustees is vested in the trustecs. The nwnber oftrustees shall not be less thaTh three. there is Jw maxiDMlln nurnber of trustees. All charity tnteeS (savc for thc initial tnte¢s) shall be appointed for a tern] of thrtt years ai the end of which they must rctire. Upon retiremeni, the twstees shall be eligible for re-appointmeni for up to thr& consecutive ternis. If the tntee8 unanimously agrce, a trustee Gan be appointed for a fourth consecuiive terni. REFERENCE AND ADMINISTRATIVE DETAILS Registered ChJrlty number 1207644 PrlDelpal address clo Crow wh1ftS 14a Bell Stre¢t R¢igate Surr¢y RH2 7BG Tru$tee$ Mr A Avis (appointed 28.3.24) Ms L S Fennell (appointsd 28.3.241 Ms J C M L4wl¢y (appoirtted 28.3.24) Audlto Bullimores LLP StaNtory Auditor & Chartered A¢¢ountynts Old Printers Yard 156 South Street Dorking R114 2HF STATEMENT OF TRUSTEESI RESPONSIBILITIES Th¢ irustees are respon8ibl¢ foT pr¢parin8 the Report of the Trustees and the financiol staiemetsts in accordAnce witb applicable 14w and Uni*d Kingdojn Accounting Standards (United Kingdorn Generally Accepted Accounting Prtice). Charity law requires the trnstees lo pr¢par¢ fman¢i41 s¢¥tem¢nts for each financial year. Under that law, the trgle¢S hkve Clted to prepare the financi81 slatements in accordanc¢ with United Kin8dom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under charity law the trugtees must not approve the fmancial statements un]¢ss th¢y Jr¢ satisfied that they give a In and fair view of the stale of affairs of the ¢harity and of the incoming resources and application of r¢sourc¢s, including the income and eX'tUre, of the charity for that period. In preparing fan¢la1 $tat¢m¢nts, the w8tees are required to Se]t Suitable aceouniin8 policies and theu apply them con8i$terttly; observe the methods and principles in the Charities SORP. make judgements and eslimate8 that are reasonable and pnelli state whether applicable accounting standards have been followeiL Subject io any material departtwes disclosed and explained in the financial statements., prepare the finaTKial statements on the going wnc¢m b1$ unless it is inappropriate to presume that the cljarity will continue in busine&s. Page 2
Tbe EJiz4beth Bremner Charity Report of the Trustees for the Period 28 Mareh 21124 to 31 Marcb 2025 STATEMENT OF TRUSTEES, RESPONStBILITIES- contlDued The trustees are re5pon5iblc for keeping proper accounting records which dtsclow reasonable accwacy at glly time the firwhcial position of the charrty aDd to enable them to ensure tbat the f]nall¢ial statement5 comply with th¢ Charities Act 2011 and The Charity (Accounts and Reports) Reglrlations 2008. They are also reswTrn$ible for saf¢guarding the a&qeLq of th¢ charity And hencc for taking reasonablc Steps for the prevention and detiots of fraud and other irregularities. In so far the trLL8tee$ are aware: - There is no relevant audi¢ illformation of which the charitys auditOTS arc unaware,. and - The tntstees have taken all steps that they ought to bav¢ taken to make them8elves aware of ony relevant audit infomation and to estsblish that the auditors are aware of thai inforniation. Approved by order of the board of tru8te¢s on.......zsl• j.1.............. and signed on its behalf by. MT A Avi8- Trusk¢ PaRe 3
Report of the Independent Audltors to the Trustees of The Elizabeth Bremner Cbarlty Oplnlon We have audited the f]DanGial statemettts of The EIi7Abeth Bremner Charity (the 'charit>g for the peri( ended 31 March 2025 which cornprise the Statemeni of Financial Activities, the Balanee SheeL the Cash Flow Statement and notes the financial statements, including a 8un]Tnary of significant ac¢ounting poli¢ies. The flnancial reporting framework thai has be¢n applied ill their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally A¢¢¢p¢ed Accounting Practice). In our QPiDion financial statements.. give a try¢ and fair view of the state of the cbarity'5 affairs at 31 March 2025 and of its incomin8 resources and opplication of resour¢¢8, for tbe period then ended.. have been properly prepared iTh accordance with United Kingdom Generally Accepted Account]n8 Prnctice., and have be¢n prepar In accordance with the T¢quir¢m¢nts of tbe Charit&es Act 2011. BASI$ for oplnlon We conducted our audit in accordance with Internaiional Standards on Auditing IUKI IISAS {UK)) and applicable law. Our responsibilities under those 8tandard8 are filtther described in the Auditors, resptsnsibilities for the audil of the funCIal statements s¢ction of our report. We are ind¢p¢nd¢nl of the charity in accordance with the ethical requirements that are relevant to our audit of the financiE41 statements in the UK, iludIng the FRC'S Ethical Siandard, and we have fulfilled our other cthicMI responsibilities in accordance with these requirements. We believe th4t th¢ audit evidence we h&ve obtained 18 sufficient attd Fdppropriate to provide a basis for our opinion. ConclusloDi relatln8 to going concern In audi¢ing th¢ fiDanci81 giatemen¢s, we have concluded thai the tTUStec$' u8e of the 8oin8 concern ba8is of aollting in the pr¢paraiion of the fll)anci815tatement8 is appropriate. Based on the work w¢ have perforn)ed, we have not identifled &ny material uncertainties relating to wcnts or conditions that, individually or collectively, may ¢48t $ignificant doubt on the charity'8 ability ¢0 ¢ontinu¢ as a going concern for a period of at least twelve months from when the financial Statements are authorised for i&8ue. Our re8ponsibililies and the respotLqibilities of the trwstees with res1 to gouw eoncem are described in the relevant sections of thi8 Other InformAtlon The trustees are Te8ponsible for the other Information. The other information comprises the inforrnation incluthd in the ATmual Report. other than the fuwi¢ial $tateTncnts and our Rwrt of (he Indep¢nd¢nt Auditors thereon. Our opinion on the fLnonci&l stAtements does not coveT the other inforrnatiott artd, except io the extent othenviB¢ ¢xpII¢LtIy stated in our report, we do t)ot expre&8 #ny fomi of assurance conclusion ther¢oD. In ¢onnection with our audit of the financial statements, our responsibility 18 to read the other InforntIon an& in doing so, consider whether the other infomtIOn is rnaterially inconsistcnt wth the financial slatements or our knowledge obtsined in the Audit OT oth¢rwi5¢ appears to bc materially mis5tateil. If we identify such Materi incon8islencie8 or apparent Itleal misstateruents, we are required to delerrnine whether this gives rise to a material mi&statement in the financial Statements themselve5. If, bas¢d On the work we hav¢ p¢rfonned, we cortcludc that there is a material mi11CMent of this other infornmiion, we are required to report that fact. We have notlung to report in this reBard. M*tters on whlch we art requlred to report by exceptlon We have rt0thll to report in respect of the followill¥ tDatters where the Charities (A¢¢ounts al Reports) Regulations 2008 requires us to report to you if, in our opinion.. the inforn)ation given in the Report of the Trugtees is incoLsi8rent in any material resp¢Gt WAth the fjnancial statements. or Sufficient aceollnting records have not been kept; or the financial statements ère not in agreement with the accounting records and retums. or we have not received all the infonnLtion and explanations we require for our audii. Page 4
Report of the Independent Auditors to the Trustee5 of The Elizabeth Bremner Charity Respon8ibA]Itl¢8 of trustees As explain¢d mor¢ fvlly tn the Staternent of TntttS, Rc5ponsibilitie$, the tsvstees are responsibl¢ for the preparation of the fmancial statements which give a true and faEr view, and for such internal Control a8 th¢ trustees determine 15 n¢¢&ssary to enable the preparation of fu1¢1a1 Stateellts that are free from nmteritil missiat¢menL whether due to fraud or eOr. In preparing thc firwicial statements, the tntstees ar¢ responsible for asses$illg the Chari8 abiliry to continue as a going concern, disclosing, as applicable, matters related to go]ng con¢¢rn and using tbe going concern basis of accoun¢in8 unless the tSte¢S either intctld to liquidate the charity or to C¢48e operations, or have no r¢alis1i¢ altentive but to do so. Our responslbliltles for the #udlt of the flnane141 $titements We have been appointed as auditors under StIon 144 of the Charities A¢1 2011 and report in accordance with the Act and relevant regulaiions made or having effect thereu1¢T. Our obJtiveS are to obtain reason&ble assurance about whether the fmancial statements as a whol¢ are free from matcrial misstatement. whether du¢ to fraud or error, and to 18¥ue a Report of the 11Cp¢nd¢nt Auditors that includes OUT opinion. Reasonable assurance is a high lev¢] of aUrall¢e, but is not 4 guaranl¢e that an audit conducted in accordance with ISAS (UK} will always detect 4 moterial mi&stalement when il exists. Misstatements aTiS¢ from fraud or error and are eonsid¢r¢d material if, individually or in ihe aggregate. they could rcasonably be expected to infiuence the economic decisions of users taken on th¢ b&si$ of these fina1&] statements. ITr¢gularitics, including fraud, are rtistan¢e8 of non-complian¢¢ with laws and regulations. W¢ design procedure8 in line with our re8WJTk8ibilities. outlined above, to detect rnat¢ri81 misslaiements in re5pwI of iTTegularitses, includin8 hud. The exteni to which our procedures are capable of detecting iJTegularities. including fraud is delailed below.. We obtained att under814nding of the le881 and regulatory frameworks, thai Are applicable to the Charity and detemiined that the most signilicanl which are dirrftly relevant to SPlf1¢ a88ertions in the financial gtaternents are those relal¢d to the reporting frameworkq {FRS102, the Charities SORP and the Charitie8 Aci 2011). We under5lood how the Charity is complying with those legal and regulatory frameworks by making enquiries of the tru8ttts and management. We did not identify any rnatters Telaiin8 to non-¢ornpliance with laws and re8ul4tions or resultin8 in fraud. We asse¥8ed the su$ctptibility of the Charityg fmattcial 8tatements to nterial rnisstatem¢nt, includitig how fraud might occur by dis¢u85ions with the tru8iee8 and management to understand areas wh¢re ihey considered ther¢ was susceplibility t fraud. We also considered prc8$U$ ¢)n the iru8tee8 and managemenl to meet any ext¢rn41 pr¢s5ur¢s in reporting the fuwi¢ial results of ihe Charity, Audit procedures perfornied by the engagement tearn on th¢ areas where fraud mi8ht o¢aty, in¢lude'. - Evaluation of rnanagements internal processes d¢si8ned to prev¢nt and d¢¢e¢t irregularities - Testing, with a focus on purcha8e$ owicr5hip of flxed 458ets. - Conjparing the probate values to the le8&cy in¢ome received. - Ensuring revenue is correctly reco8nised and complete wllen ¢ompared to tenAncy agreements. A&4e&8rnent of the appropriatelless of the collective comp¢*n¢e and ¢apAbilitse8 of the engagement team inoluded consideration of the en8agem¢nt team's.. Understanding of, and practical experie¢ with auth't en8a8ements of a similar nature and complexity through the appropriate troining attd participation - Knowledge of the %¢tor in which the Charity operates - Understanding of tbe legal al i¢gulatory Iequirements 8p¢cific to the Clwity. A fiLrth¢r description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website ai wMv.frc.org.uklauditorsrespon$ibilities. This description fonn8 part of our Reptsrt of the Independent Auditots. Page 5
Report of the IDdependent Audltors to the Trustee5 of The Elizabeth Bremner ChArity Use of our report This report is made solely to the charitys trustees. as a body. in accordance with Part 4 of the Chariiies (AoUnts ond Reports) Regulations 2008. Our audit work h&8 been undertaken so that we might state w the chariW5 trustees those matters we are required to state to them in an auditors, report and for no other purpose. To the lIest extent P¢Tmitted by law. we do not accept or a&sume responsibility to anyone other than the charity and the charityg Intee8 as a b¢)dy, for ow audii wo, for thi's repor4 or for the opinions w¢ hav¢ fOrnd. Bullimore5 LLP Statutory Auditor & Chartered Accountants Old Printers Yard 156 South Street Dorking Suttey RH4 2HF Date: ....... 16 Pag¢ 6
The Elizabeth Bremner Charity Statement of FiDancial Aetivitie5 for the Period 28 Mareh 2024 to 31 March 21)25 Unrestricted bjnd Notes INCOME AND ENDOWMENTS FROM DoDations and legacics 2,473,658 IDvesttnent income 79,374 Totsi 2,553,032 EXPENDITURE ON Raising 6,764 Ch&rAt8ble aetivitiej RalsU Funds SpenditiB 72,187 Tot 78,951 NET INCOME Other recognlsed yln81008ie8) Gains on revaluation of fixed a85ets 2,474,081 190,000 Net movement In fundi 2,664,081 TOTAL FUNDS CARIUED FORWARD 2,664.081 The notrs fonn part of these financial statenients Pag¢ 7
The Eliubeth Bremntr Charlty Balanee Sheet 31 Marcb 2025 Unrestricted Notes FIXED ASSETS Tangibl¢ assets 2,603,426 CURRENT ASSETS Debtors Cash ai bank 2,994 59,161 62,155 CREDITORS Amounts falling du¢ within one yeaT 10 (1,500) NET CURRENT ASSETS 60,655 TOTAL ASSETS LESS CURRENT LtABtLITIES 2.664,081 IYET ASSETS 2,664,081 FUNDS Unre$iri¢ted funds 2,664,081 TOTAL FUNDS 2,664,081 The fUnCIal stat¢m¢nts were approved by the Boord of Tn1¢¢$ and guthori8ed for i88ue on and wcr¢ 8igned on its behalf by.. Mr A Avis . Trust¢¢ The not¢s forni part of these fjnallcial 8tatement$ Page 8
The Ejizabtth Bremner Cbarlty Ca8h Flow Statement for tbe Period 28 Marcb 2024 to 31 March 21125 Notes Cash flows from oper*tlng #cdvItl Cash genernted from oper&tioL8 13 67,587 Net cash provided by operating activiti¢8 07,587 Cash floivs from Investlng activitles Puhse of tangible fixed a&qets {8,4261 Net ¢uh lus¢d inyprovided by investing activitle (8,426) ChAn%e In ca•h 4ttd ¢#Jh equlvalents Ill the reportlnE p¢rlod CA¥h And caah eqlllYAlentl At the be8lllDln8 of the reportlng perlod 59,161 CaBh And cash equlvAlenti It the end of the reportlng perlod 59,161 Th¢ notes forni part of thes¢ fmancial s¢atemenis Page 9
The EIAzabeth BrerDer Charlty Note$ to the Fln&nciAI St#tements for the Period 28 March 2024 to JI March 2025 ACCOUNTING POLICIES Bsi$ of preparlng the Ilnaneial slattrnent$ The financial statements of the charity. which is a public benefit entity under FRS 102, have been prepared in accordanc¢ with the Chariiies SORP (FRS 102) 'Accouniing and Reporting by Charilies.. Statement of Recommended Praciice applicable io charities preparing their ae¢ounis in accordance wilh the Financial Reporting S14nd&rd applicable in th¢ UK and Republic of Ireland IFRS 1021 {eff¢ctivt l January 2019),, Finanetal Reporting Siand#rd 102 The Finan¢ial Reporring Standard applicable in the UK and Republic of Ir¢land' and the Chariti¢s Aci 2011. The flnancial siatemenis have been pr¢par¢d under the historieul ¢ost ¢onveniion. as modified by Ihe rev41uaiion of certain &%seis. Income All income resource$ ar¢ included on the Stsiemenl of Financial Actsvities when the charfftty is legally entitled io th¢ tn¢om¢ ar the amouni can be quantified with reosonable accuracy. Legacy income is re¢orded at market value 4t the tin of probate and the value of the dep081t account held by Crow Watkins on l April 2024. Rent 18 olS¢d when re1vable. Expendlture Liabilities are reco8nibed as expcndityre as soon as th¢re i$ a legal or constlIve obligaiion ¢ommitling the charity to thai exp¢nditure, it is probabl¢ thai a transfer of eeonomic benefits will be requir¢d in seiilemeni knd the &mouni of ihe obligation can be m¢asured rcliobly. Exp¢ndEtvre Is aecounled for on art accruals basi5 and ha5 be¢n classified under headings thai aggrega(e all Cost relai¢d lo th¢ c&t¢80ry. Where co&ls cannot be directly attribuied to particular headings they have been all¢Kaied 10 aciivilie8 on a basis consisient with th¢ use of re80urces. Investment property Inve51meni property is sho¥ at mo$1 re¢ent valtsation. Any aggregate or deficit arising from change8 in fair value is recognised in the Stat¢ment of Financial Activities, In ihc year, legacies of £2,405,000 in the fonn of inve$iment properties were received from the esiaie of Elizabeth Bremner (deceased). Since ttceivin8 the properti¢s, there has been an increase in fair value of £190,000. The irtvesirneni properties have b¢en v&lu¢d ai £2.595,000 at 3 1st March 2025. Taxatlon The charity is exempt from tsx on itg charitable activities. Fund AceouThting Unrestricted fvnds catt be u8ed in ae¢ordance with the charitsble objectiv¢$ at the discretion of the tnJ8te¢8. Restri¢ted fillS Can ortly b¢ used for p&nicular restricted purposes within the objects of the chartty. Restrictio aris¢ when specified by the donor or when funds are raised for particular resiri¢ted puy&se4. Further explanation of the n4tur¢ at purp08e of each fithd is included in the nos to the fmanci#l 8tatements. Pa8e 10 ontinued...
The Ellz*beth Bren)ner Charlty Note5 to the Trinanclal Statements- eorttinued for the Period 28 Mwr£h 2024 to 31 March 2025 DONATIONS AND LEGACIES 2.473,658 INVESTMENT INCOME 79J74 Rents received RAISING FiSNDS Other trAdlng a¢thltle 6,764 Support eosls CHARITABLE ACTIVITIES COSTS Dirttt Costs 72,187 Raising Fund8 Spending SUPPORT COSTS 08ts 6,764 OtheT IriD8 activities TRUSTEES? IiEMUNERATION AI¥D BENEFITS There were no trusI¢¢8' remuneration or other benefits for the period ¢nded 3l March 2025. Trust¢¢i' expen5 Th¢re were no tte¢s, expellses paid for the penod ended 31 Mah 2025. TANGIBLE FIXED ASSETS Freehold prop¢rty COST OR VALUATION Additions Revalualions 2,413,426 190,000 2,603,426 At 31 March 2025 P4ET BOOK VALUE At 31 Ma 2025 2,603,426 Pag¢ll conlinued...
Tbe Elizabetb Bremner Charity Notes to the Fiu¥Jn£ial St#ternents- eontiDued for the Period 28 M#rch 2024 to 31 Mxreh 2025 TANGIBLE FLXED ASSETS- fontlnued Cost or valuation at 31 Mah 2025 is represented by.. Freehold property Valuation in 2025 190,000 2,413,426 2,003,426 DEBTORS: AMOUNTS FALLING DUE THIN ONE YEAR Other debtors Pr¢payments 1,222 l.772 2,994 CREDITORS: AMOUNTS FALLING DUE WITHJN ONE YEAR Other creditors 1,5 ii. MOVEMENT IN FUNDS Net movement in futtds At 31.3.25 Unrejtrlcted fund• G¢n¢rg1 fund 2,664.081 2,664,081 TOTAL FUNDS 2,664,081 2,664,081 Net movertb¢n¢ in fimd4 included in the abov¢ or¢ &$ follow8.. Incoming resource8 Rewurces Galo8 expended losses Movemertt in funds Unrestrleted fund8 G¢n¢ral fimd 2,553.032 (78.951) 190,0(M) 2.664,081 TOTAL FUNDS 2,553,032 (78,951) 190,000 2,664,081 Page 12 ¢ontinued...
The Eilzabtth Byemner CbarAty N•teJ ID the Flnneil Statements- tondnued for the Perlod 28 March 2024 to 31 March 2025 12. RELATED PARTY DtSCLOSURES Durjng the year leEacAes were received in the Elizabeth Bretnner Clwity frotu the ¢s¢at¢ of Elizabeth Bremner (de¢easedl. The cstate left seven propertics with the combined value of £2.405,000. Additionally tbe client deposit account held by Crow watki had a brought fonvard value of £68,658, totalling £2,473,658. 13. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES Not income for tbe repordljg perlfjd (as per the St•tement of Flnanelal Aetlvltle8) Adjustment8 for: Donations of propety in specie tncrease in debtors Increase iti er¢ditOT3 2,474.081 (2.405.000) (2,994) 1,500 Net elib provlded by optratloDI 67,587 14. ANALYSIS OF CHANGES IN L¥ET FUNDS At 28.3.24 Cash t]ow At 31.3.25 Net c*th Cash ai batjk 59,161 59.161 59,161 59,161 TotAI 59,161 59,161 Page 13
Tbe Elizabeth Bremner Charity Detailed Statement of FIDallelal Actlvltles for the Perlod 28 March 21124 to 31 March 2025 INCOME AND EI¥DOWMENTS DonatloDS And legacies Legacies 2.473,658 l11v¢stettt Ineojne Renrs r¢¢¢ived 79,374 Tot81 Incomlng resource8 2.553.032 EXPENDITURE CbarltAble activitiej L¢tt8 commission Ra(es and water Ingurance Light and heat Repair and r¢newals 14,307 5.640 1,262 1.442 49.530 72,187 Support Costs GovernAn£• cost Legal fe¢s Accountancy 4.184 2,580 6.764 Total r¢wurce8 expeoded 78.951 Net In¢ome 2,474.081 This p8ge do&q not forni part of the statutory fmanci41 Statements Page 14