REGisfERED CHAR NUMBER.. 2010n R•port of th• Tru• and UTraudSt•d Flnancljl Stal•rnents lor lh• Y••r End•d 31 March 2024 Potion Con•olldat•d Clb•rhy H8y Partnèrs LLP Chartefed A¢counlants h&m House Hlgh Stro01 Blgglesyrade BedtOfsJsh¥e SG18 OLD
Polton Con8olldatod Charfty Contents of tho Flnancld Siatement$ for the Ygar Ended 31 MBrch 2024 Pag• R•port ol tho TnMI•4• Ind•pend•nt Examlr••V¥ R•port St4tom•nt of Flnancjal Adlvlll•• B•l•nG• 8h••t Not•5 to th• Flnandal 8td•m•nts 7 10 13 D•tsll•d Stat•m•nt ol Flnwel•l Adlvltlo• 14
Potton Congolldat•d Charlty Report ol Ihtr Tru8teg$ lorth• Y•ar End•d 31 March 2024 The Iru8t888 pr86•nl lh ro91 ¥sllh the Ihandal 8ts1omenl8 d ihe chwtty for Ihe year ended 31 March 2024. The trustees hw adopted lh8 provsssons ol Ac¢tsJrllw Reporlino by Charilées: staloni8nl ol Recomfflerxlod Prnctice eppllcaNa lo pr•path Iheir accounts in 8ccordanco wélh the Flnanclal Report1 SlarOnI applicable in lh8 UK and Rewbllc ol Ifotand IFFLq 102) (effecllv8 l January 2010). OBJECTIVES AND ACTNITIES Objects The oblecfs ol the rjwty wo: - Ihe fori81 ol resldffil In th• Pari8h ol Polton (Ihe area ot bwwni) vhK> need, hardsh Dr dljlresq: . Ilie 9dvr¢nMnt af •ducaU(¥n ol arnl adul¢J wder Ih? ago d 26 the area ol ben•fil.' . lo lurlhor Iha relOu8 (ther thwH•blo VKKk of lh• Clmwth of EntywKI In I w•a ol bonefil: and . Iho gomral bonafil ol Ihe &thalS dlho of hrnlll Lwllatle 8rea• a8 lh• IN8loeB thlr%k fil. In¢omln9 rQur8 Tho oharlll8 Income 19 dertved from r&rt8 ff(m Im81mrt wOpert. compr181w ¢otl89•s and land. and Irom Income fmm Inveslmenls. Publlc b•nèfit The Iru8lees hav• c4)mpltod llh Ihe du In Becllon 4 01 lh• Charth Ad 2LW lo have duo rag8rd lo publjc. l)•n8lR guld8nc• publ181d by Ih Commls8kn. Grant m•klng polloy The amounl ol fundlng BvBll8blo for gran1$ Is $hwod on a pwcentsgg bas18 8ccordlng lo Ihe Charlty Schome. 25% lor Iho Rell81 of Povwiy. 35% lo Educalk>n," 1%10 Church ol Ewand.. a8 Ihe Iruslee8 ¥08 ni for Ihg bOTr of Ih ol Pcllfm. Pago 1
Potson Con•oltdatod Charfty R•port of the Trust088 for the Year End•d 31 March 2024 ACHIEVEMENT AND PERFORAW4CE Charltabl• Actlvltles Annual Grants Yre consldef•d and aWdrd In March fr17 a bsl prepared from pm(19 yearn. Organispllons Ere ad(led lo or removed from the lisl as appf(P4ed by lh& Intstths * Ihai meellng. Grant3 of £29.250 (2023 £28.2501 wwe rn1e lo lThxl 8¢hooh and £67.1)30 (2023 £67.333) lo olher organ18aUons 8654s¢lng Iho pw of Pthiw. Gian18 lor Siudonl Educallon were advertosed kn the lcd p1086 1knrlrvJ AuguBI and al80 In the local P081 Olllce and Lfibrary. Gfants are avwlaN& lo all $lvden18 Ilvlng In Pollon bel Iho a$ of 18 and 25 who ar6 6n full Ilme educallon, aBkn) f¢)m76 are by Ihe sludents and Ihelf univw8rty or college * are Ih $crullnl6ed ai Ihe NonbIr lh9 IJLtyloes. Tho &mowil rf wants oul was £14.250 12023 £16.463). Gran18 18 81so made lo Bludenl8 aged 1610 18 10 98Stsl th ts CO d lrnfw lo s¢1 Of couega. Tho 10181 of those Qfan16 wa8 £8.IYXI {2023 ES.537). Gran18 lor PenJlonFA8 91 Clrfblmai (lrymwly Cool Mofw Gf8nl) Y+WO awardo(l kn November Irom a U¥1 appllcanls Irom former Tlkn M81 IB now closed lo new appkants. These gr18 amajnled lo £1eo <2023 £200). Olher Gronl Appllcalhjm waro rocolvod kn wylling durlng tho yw, Yla tho Ct•fL Th•se lo dl tru8lees prkn lo the nexl mgolkng. Grans V4WO con8bthed on a needs boskn. Tlie Cl)8rlly ionl11iu lu fund 0 CoMtrU¢Y Agoni lb)se role con¢1 otdgr and Vulnerabh) Fy18 In Pollon lo Lhe JeThlces and supporl thel Ihey need. She vl$ilJ dionls In Ihttr lo loarn Ihotr needs and lo supporl Ihern in allBlnlry Ihern. She also enwago& them 10 wlldpale In a¢llvllles Ihal Ihey oTgan188. The Community Ageni aNI her Small netWk d ¥oknnloors also wovklo E8blo1 Iralnlng vthefo r8oulrgd. The FrI as o h8s bgn8llted rn8ny of Ihe okler r881don18 of Pollon and Ihfy Tru$lees aio exlromely pleas•d wlth tho su¢¢o88 ol Iho Wllh the a8818¢ance ol the Commun#y Agor( a hards> 8ch8m8 wa8 sel 4) Ihat wo¥lde8 ono hundred £5Q T•sco v<wJchers that arn188j lo1gmllkn8 kn nood oach The ¢harSty made 10101 am(Kmlkffj lo £119,742 cwpwod io £119,175 In ts pro¥m y. Fundr110 actlvlll The Gharlly r¥X urthrtake any fwdf8trw aclivllk¥. Inv•Atment p•rfonnanGo Tho ¢harll¥s Inconw from Inve51men15 irue8sod from £157.408 10 £1r2,829. The of the c118rillo Inveslmenl porilollo hKrea6ed by apwoxlmalety 9.185% during Ihe FINANCIAL REVIEW IThv98tment poll¢y •nd obJKtIv•8 Funds 8re principdly invesled in Iho Chrty Olftlal In¥olmenl Fittml matrrt8ined by CC.I.A Invftslmenl M8nag8menl Limiled. Finance is re¥d 81 ovw mooUn9 Ifom delatts ol Noslm6ni8 pr8pateAI by Ihfr Cl8rk and sent to every truBteo 10 day8 prlor lo each meollng. ReJervM polloy As al 31 Mwch 2024 Ihg bdance cd urKknod lund8 lolallod £35,688 (2023 £32.514). The balaDco of th1& fund b lo adl¥dy for lh8 Improv1 of 8810 for tho ben8NI of IP town of Potlon. Addlliondly. gWI lh8 uncertafjnty over the provi9ion and Iix Ihe h81Vre¢reaUonal fad111188 In Pollon. Iha TDJslee8 have Il&bJed kn mnlan It fu 81 the cwienl I1 3$ a conliwoncy. FUTURE PLAN8 1118 lh8 trusleos. intenlh)n lo to make Grwts lo the kK01 comfflurdty bgjed upon the income ol the CttY In Ihe lutur8. Pag8 2
Potlon CoolIdad Chorlty R•port oi ihè Tru$l• lorlh• Yur Ended 31 Maich 2024 STRUCTURE, GoveANANCE A14D MANAGEMENT Govèmlng docum•nl Tho Chartfy was lormed l(om an amaloamatlon ol cons019d EdUcalk FoundAUon, Poof8 Common artd SaTrJ Ptts and Poiknn Cwlklèl¢d Chafi1108 undw a Schgmo dalgd IS May 2000 TIK+ Chfjdty Is rog15101od wllh ¢ho Choflty CommWm8rs IOT Enwwyl Walèfj Th4th I Aol 1993 80 ¢hartty numbw 201073. Th& Iru?1gw In •x In1. b•lrffj Iho Vkw al Ilw of Pollm for bdng. 10 )mln8i•d Irujloos •ppthl¢d by Polton Town Coun¢H, and lour c•4Jpl8d Intslees appolnlod by Iha ffjmaInj IruolO8$. Wtlh Iho 8xupiion ol ihe ex 04lido Iwslee Ilifr IN8lee3 are appthled lof a ièwm ol li¥m yeaT8 unfe#$ Ihe appthnlmenl h lo IW a casual vacanry. Th& polMOn1 ol a ¢o.oplgd Ift1 nxKt rnad8 al a spedal mo•1. Evory liust•o rnusl b• BWI, on appotnlment, a cowi ol s¢homfr a cw ol Ih la rw •18lfjm8rtal accoun Al Iw6leM Ihelr lkno no truflgo r¢Mfvèd any Oi w)an8M. Cle trusl869 may apOnl a Cleth wl lh• adnInon ol thwtty. Ntr D J HovMTd ha• ¢onlnu•d lo sew as Clgfk loi Iho ygDr, REFERENCE AND ADMIN18TRATIVE DETAIL8 R6ol•lèred Ch•rfly numbw 201073 Pilnclpol addr•8J 69 Slollokl Road AlS0V eodlord$Nm SGIS 8XR Tm•l••• Ilr C Bokhw Mr T Woods IA8 A Adnir Mr M O'Kèo19 IAr A Leuv811 r A MacDondd Mrs A Alllson Mr a Howè Rav A Whèauey Indfjpvndonl Ex•mln•r C A Alroy FCCA Oenrgo Hay Parln8r8h4J LLP Chartorod Acewnlanh Bilgham Hou80 Hh Str881 oplo8wade Bo<llord$Nro SG180LD
Ind•pond8ttt EJT•mln•rfv R•port to tho TnMl•es PtOn ConsolklJt•d Chorfty Ind•pend•nt •xaMIn•r report to the Inrnt•o8 of Potton Consolldat•d Chartty l ieport ID Ihe charity Iruslees ¢)n my gywnknwlon d lh8 9CcUnIts ol Poltm Con8olldBfed Chorty Itho Tru81) for Ihe year ended 31 Marth 2024. R•spoMlbllltlo¥ and b43 of r•port AS Ihg chartty Iwstees ol Ihe Tn•l ore respMs#Jle lor wep¥ralkn ot ac¢01$ In ac¢ordanc• wlh ihe requkemenl8 of th• Cwltle8 Acl 2011 (Ihe A¢ri. l pOrt In rpecI of my eXarnlnBI1 ol fv Truafs carthl Trjl urthr SECtlon 145 01 Ihg A¢1 ar In ¢n9 wl my ex8mlng1kn1 I ha¥e foiftrl al apPkab giv•n by Ihe Chiiy CommiJsk>n under Socllon 145(SXb) of IMt Ad. Indopendent oxamln•Vs stalemenl I have comploted my examlnatlon. l conttrm ltst no materfd mallws havo (x)mo my thl8nlk)n In connectlon ¥th iha 8xamln8llon gIV me cauoe io b8118ve Ih81 kn any malerlal respect: accounllng fernfds not kepl In ro8p8cI ol tho Tw aj ty S¢¢lkm 130 d Ihe Ad: or tho accounls do not accord W+lth lh red8.. tx Ilie accounts do not comply VAII Ihe eonwnlry the lom and conlonl ol 8¢counl$ out In Iho Clwit108 (Account8 8nd Rewrtsl Rewlollonry 2008 olher than any requlrom8nl Ihal Ihe ac¢¢xmls giw a Ifue and f8 vl•w wknch18 T1 a matter 09 p8rl ol 8n Indepondanl examkn8110n. I h8vo no ¢onc•rn• a$ rAm• rl) other maller• In oomodkn rfih lh8 examlnallon lo wlilch 811oniton Should be drthvn In 1148 rewrt der to enable a proper urnlerg18nffi of Iho accounts lo be C A FCCA George Hay Portnws> LLP Chaflei8d Accwnlants erlpham House HIBh Slreel Blgoleswade Bedfofd811118 SG18 OLD Dale: .. P8ge 4
Poiton Con8011dat•d Chwlly StItsml ol Fln8nclal Actlviil for lh• Yoar Endod 31 March 2024 2023 Tothl fund8 Unreglrlcied 0gslgn*d End¢Mnw Funds Tolal INCOME AND ENDOWMENTS FROM Donallons aiid legades 1rn168tmenl lrtofflé 67.417 105,446 112,863 167,408 Total 69.917 105.446 175.263 157.408 expeNDITURE ON Rnlslng funds 5.549 8.679 14.228 38.677 Ch•rltabl• actlvHI EdLScalion oranis Welfafe 9ronis Rollglon granls Genwal orants SLWOrt costs 36.817 28,298 1,052 38.817 26,298 1.052 55.575 14.408 48.713 34.795 1.392 34,275 13,541 55.575 6.619 8,789 Tolal 66.743 81.635 148.378 171.393 Net 981n911108s) ¢Jn Inve8lmenl8 41P.412 419.412 (177.840} NET INCOMEIIEXPENDITURE) J.174 23011 419.412 448,397 {191,826) RECONCILIATION OF FUNDS Tolal lund8 bwhl lonlwd 32.514 57.643 5,649,614 5.739.801 6.931.&26 TOTAL FUNDS CARRIED FORWARD 81,464 6.069,056 0,186,198 5,739,801 noles lomi the¥e finwKlal stthnents
Potton Con8olld•t•d Ch•rlty B•lAne• Shttt 3114Arch 2024 2023 FIXED ASSETS Invoslmenls Inve81monls Inveglmgnl propwty 4.985.$54 1.191.889 486.142 1,187,000 10 177.443 5.753,142 CURRENT ASSETS Cash In hand 1a,156 {0,9061 CREDrroAs Amount$ lalllno on• y••r {4.401) 14,435) NET CURAENT ASSETS 8.755 {13.3411 TOTAL ASSETS LESS CUIIREKr LIABILITIE8 6.188.198 5,739A)1 NEY A88eT8 e,186,198 5.739MII FUN08 Unro8lvlcl•d lund8: unrn8111¢I Fund• Dè819n•l•d Fund• la $2,514 67.643 81.454 117.142 80,157 End0onI fw¢dB: End0*7n•nl Fund• 069.056 5,649.644 TOTAL FUN08 188.198 5.739,801 Iho 11 nclal 11m woro •w0v1 by lh• Bowd d TnnteJ• •MI lor 1•8U• ¢)n wolo 4r•d on118 bohalt by:
Potton Conaolldaied Chwtty Nuloa lo the FlnJneW Sl8t•m•nts for lh• Yeaf Ended 31 March 2024 ACCOUNTING POUCES 8aBl¥ of pr•parlng lh• Ilnanclal glatemanls The Ilnan¢kl glaiements of the charity. %•thich 18 a publk b•nor enthy FRS 101 have been prepared In acccdanco ¥Alh Ihe Ch8rilw SORP (FRS 1021 'Aceounllng Reporling by Charlllos: slement ol Recornmerthd Prxtu appli¢abh lo charllies preparing Il¥ ac£ounls In accordan wllh Ihe Flnancial Rep(Kllng S&ndard applkailo In tho UK and Republlc of Ireland IFRS 102) (evecllve l JaNary 20191., FIrnn(atr RepNlkng Siold 102 Tho Fln•n¢laJ ReporlinD Slandard 8piAlcablo kn the UK and Republk of Ireland. and the Chaiitles Acl 2011. The Ilnant4al $tslem6nls hAve been prepared under the hlslof¢al cost convenlion, wilh the excemlon of Inve8tnienls wl)fdi aro Indudgd al mwket vthe. B• mot111 ty Ihe rev8luolk>n ol Cert8 as8el8. Flnanclal r•portlng Athndard 102 - 14du¢¢d dlscloJur• •x•mpilons Th• CrIlY has iaken advan1 ol Iho lollo¥ArvJ dlsclosuts exempuoft kn plrIng those Ilnanclal slolements, as permlllefl ty FRS 102 Tho FIna Rtwrtlng Siand8rd 8pFllcable In Ihe UK gnd of tr4yW: Iho r•wtr•mort8 ol Secfh)n 7 Slalfynffit ol C88h FIM. In¢omlng rwurc•• Invè4lm•nt Irmn• and ollw tncomkng are recpgnlsed on a rILY ba818. RoUrC •ipend•d Re8owcfrs expeed 8re reco¥1 hi perk>d Sn We kKAwrad Bntt wo 8lkKal8d lo lh• pBrlkulor aclfvity wlwo Ihg rnlal•s dtfe¢tly lo Ihal aclNty. Grants - th6$8 0 only recognIS Jn the BCCOUrts when a commllmenl h8$ been made and there or• no condllions lo be mol rebting lo grBnl remaln In th• ¢onlrol of Ihe ¢hLYtly. Inv•itm•nl •8••1• Iiiveslmenl 88s818. other It wtyorlles. we 01 mwkel 8ThJ valued amualy. Inv8•tm•nt prop•rtl Imieslmenl properlle8 are proleskn• vdued ewy nvo >ari. ThB lalt ¥vluatk)n carfled <1 on 31 M8r¢h 2019 Taxatlon Thty Gliaflty b exwnpt from lax on a189. Funil a¢countlny Unreslrlcled funds can bo u¥ed kn )re Lho charkth obJe¢ilYth al Ihe dlscretknn ol Ihe IfU818u. R95trkled lund8 ¢w) bo u8al lor p8rtkul8r fastrw purpoges Iho obl8cl8 of the ehAiity. RestrlionS ori8e vrtn by th• d¢Mw or th lunds are falsed Ity parlicul8r mslricled PUIFrt)$8$. Further 0xrAa1k of tho natwe and Purp of ea¢h fund 18 lrtlud8d th the notes to the f101 Slalemenl8. conllnued...
Potton Consolldol•d Chartty Nolv• to th• Flnanclal StatomontB - contlnu•d lor th• Y•ar End#d 31 Morch 2024 DONATIONS AND LEGACIES 24 2023 Donadon• INVESTMENT NCOME 2024 2023 Reni8 rncelved Qlher flxed 838•1 IntsY81ment 39.931 132.932 24.341 133.007 171863 157,408 RAISING FUNDS In¥••tm•nl m•nag•m•nl ¢6#t• 2024 21Y23 Inve81menl wopwty mon•grn 14,228 38.677 GRANT8 PAYABLE 01 £6.(MYJ 8nd abm he boen pald kn lh• I)8111uth$. Bodlordsltre Rural Crynmuth Clwlly. Woifo Pollt)n Lowpf School . EdloIn Pollon Mlddlo S¢Pwol - Educalknn Pollon Prlm8ry School - Edu¢lon Santy Upper Schuol. Ed&1 Suo Rydor Carg 28,978 22.425 10,000 10.000 18,7(Xl 7.000 SUPPORT COSTS UarAg8mgnt cosls Toi8F& ¢yMts 4.660 111.408 o)nllN8d..
Potton ConAolldat•d Charlty Not•s to tha Flnanclal 8tst•ments - contlnu•d for th• Year Endod 31 March 2024 SUPPORT COST8- conllnu•d Supporl COBts. Included In tho •bovo. we as loHM: 2024 Support 061$ 2023 Total acdvllh8 Admlnlstr Independ&nl Examlners Fae Accounting servlces pahj Ind¢pendenl Examlnw 9.141 1.375 1,376 3.185 3.025 14.408 13,541 TRUSTEES, REMUNERATION BENEFITS Th810 no InJ81•0¥' romurw4Jon or other bendll• lof Ihe ended 31 2024 nor lor lh• f end¢d 31 March 2023. Tru•t•e•' •xpon• Th•fe WOf• no Iru81••s' oxp•w•8 pokj lor lh• 31 2024 rnr for Iho 31 Morch 2023. COMPARATNES FOR THE STATEMENT OF FINANCIAL AcfNITIE8 Unroslrlci•d Dosignaled Endowm1 ldI Total funds INCOME AND ENDOWMENT8 FROM Invlm•DI kKom• 81.388 90.020 157.408 EXPENOITURE ON Ra161ng (und8 15.084 38,677 Charttabl• actlvltl Education granls Wollare 9ranlS Relb'on orantB Goneral granls Suppofl C13 48.713 34.795 48,713 3d.705 1,392 34,276 13,$41 34.275 5.281 Totol 54.640 116,753 171,383 Nel galnsl(b$8es) on hY4e4tmwrt8 1177,840) (177,8401 NET INCOMEllEXPENOITURE) 748 (20,733) (177.840) (191,826) RECONCILIATION OF FUNDS Tot* funds br<xffjht loNArd 78,37B 5.827.484 5.931,828 TOTAL FUNDS CARRED FORWARD 32,614 57.eA3 5.649.644 6,739,801 Pagg 9 ntlnued...
Potton Conryolldatod Charlty Note# to Ihe Fln•ncl818t•lmnt¥- ¢onllnu•d for the Year Ended 31 March 2024 FIXED ASSET INVESTIIENT8 Unltslod In4wlments MARKET VALUE Al 1 April 2023 4,586.142 410,412 At 31 Plarch 2024 4.985,554 NET 800K VALUE Al 31 Mareh 2024 4.985,554 Al 31 ma 2023 4,566.142 T• were no Inv88tmwrt 8s3olslSjQ the U COIF Chori11•s In¥o8lmerl FuThJ IKwn• Urdll . klarkel Yo0- E4,985.654-12023- £4.586,143). Co•t or valuth at 31 2024 IB r8w080nlod ly. Unl581ed invoslnients Valts&llon h 2023 Vduallon In 2024 COAI 933,115 419,412 3.633,027 4.985.554 10. INVESTMENT PROPERTY FAIR VALUE Ai 1 Aprll 2023 AddttFons 1,187.000 4.889 Al 31 March 2024 1.191,889 NET BOOK VALUE Ai 31 Marth 2024 1.191,889 Al 31 M8r¢h 2023 1.187,(KlO All Inveslmenl Prtyertkn ar8 owrnd by th8 thArlty but w held h Ihe n8mo5 of followW fomior J Way. J Norman, D Effjllth and W 86>Th. Tlie prop¥rlies were vdued by Me8ws.Brth & Co, Chartwed SuTvesor$ a131 March 2019. The Trus1 belkve that INS ¥llU r8fjecla of Iho fak volue ol Ihe prapefly al tho balance 6he01 dals. Pag9 10
Potton con8011dat Ciwlty Note• to the FIn•n¢1 SIBtsrnerrts- contlnu•d lor th• Y•ar End•d 31 Mar¢h 2024 11. CREDITORS: AMOUNTS FALLING t)UE WITHIN ONE YEAR 21r24 2023 4.401 4.400 4.401 4.435 12. ANALYSIS OF NET ASSEfs BETWEEN FUNDS 2024 2023 Tol81 funds lundfj Fur¥J8 fund fund• Inv081monts Current 8s80ts Cuffonl Ilabllllles 41.9go 14.484) 11,838) 80.938 3,079 (2.563) 6.054.516 14.541 8.177,443 13.156 14.401) 5.753.142 18.908) {4.435) 35,688 81.464 6.069.056 8.186.198 ,730.801 13. MOVEMENT IN FUND8 Nol movemw in fund¥ Al 31.324 Al 1.4.23 Unrestrlct•d fuftd• Unf6$irkc1j Funds De3kngled Funds 32.514 51,843 3.174 23,811 35,e88 81,454 ,157 28.986 117,142 Endowmènt fund• Endowmenl Fvn(fs 6.649,644 419,412 6.¢)89.056 TOTAL FUNDS 5,739,801 446.397 8.186,198 Nel movemenl In Iih-th. liK10d h) Ihe abM a810& Incoffllw R•8owrM Gains and Movement rn80urceB in lun(l$ Unro•trl¢l•d lund8 Unieslrlcièd Funds De¥lgf)aled Funds 69.917 105,448 {66.7013) 181.635) 3.174 23.811 175.383 (148.378) 26.985 Endovnnent lund• End0bw)nt FvFxS$ 419.412 419.412 TOTAL FUND8 176,303 {148.378) 419,412 440.397 Page 11 Ilnuod...
Poiion Gon8olld•ted Charfty Notos to Iho FlnJn¢lal Statemgnts- contlnu•d for tho Yejr Ended 31 March 2024 13. MOVEMENT IN FUNDS- contlnu•d C¢)mpaiatlv•J for mov•rn•nt In fund• Nol ovemenl tn funds Ai 31.3.23 Al 1.422 Unr••trlct•d fund• unreglr1c1 Funds Deswnaled Fund¥ 26,766 78.376 6,748 120.733) 32.514 57,643 104.142 (13.985) 90.157 End¢)wm•nt lund• Endowment Fund• 6.827.484 1177.840) 5.649.644 TOTAL FUNDS 5.931.626 (191,825) 5.730.801 Ré8lM¥CU G01D¥ and Mo¥em8nl fu1$ Unr0•trf?d lund Unr081rkle¢J Fund& Dojlgnaled Funds 61.388 96,020 154.840) 1118.753> 6,748 (20,733) 157.408 (171.393) (13.9851 endowmont fvnd• Erdowmeth Fund8 (177.840) <177,8410) TOTAL FUN08 157.408 (171.3W {177.840J (191,8251 A ojrrent yew 12 and ypar 12 monlh$ ¢Orn polkn kn 88 follo. N81 movomonl lunds Al 1.4.72 31.3.24 Unroslrlct•d fund8 unre8lr1d Fund$ Designated FLW 26,166 78.376 9.922 3,078 35.888 81.454 104.142 13,( 117.142 Endowm•nt lund• Endowment Funds 6,827.484 241.572 6,069,058 TOTAL FUNDS 6.931.628 254.512 .186,198 12 eonllnuèd...
Pollon Con8alldat•d Charlty P4at•s to lh• Fln8n¢lal Stat•mant8- CDnilnuod for th• Year Ended 31 March 2024 13. MOVEMENT114 FUNDS- Gontlnu•d A currenl yew 12 morth and prb)r 12 months COM nel mmemenl In fvnd8, Includ8d kn th akA)vu ar8 as lolows.. Incomlnu Re80urceg Galn8 and Movomenl sources 8xpeThJed 105808 lil lund8 Unr•strlct•d fund• Unreslrlcled Fuiid8 De5tyalod Funds 131.305 201.468 {121.383> (198,388) 9.922 3,078 332.771 1319.771) 13.000 Endovnnont fund• EnLlowmenl Funds 241,572 241.572 TOTAL FUNDB 3>2.771 (319.771) 241,672 254,572 DeTrat¢d Fund lOcat[on 2024 2023 E(hKallon Welfare Church of Eand 33,895 47.427 132 33,764 (2S7) 81,454 57.843 14, RELATED PARfY DISCLOSURE8 Thfjro wwe M related pwty (or Ilw •nd•d 31 Meh 2024, Page 13
Prtton Con•olld4t•d Charlty D•lalled Slatom¢nt of Flnanclal Actlvttles lor tho Year Ended 31 March 2024 2024 2023 Toi funds lund$ lunds furYJ8 INCOME AND ENDOWIIENrJ Don•tlons and l•g8¢1o1 Donallo 150D Inv•Btm•nt In¢om• Ren16 re4¥•d Olher flxed 83$81 In¥th•nl 39.931 132.932 39,931 132,932 24,341 133,067 172,863 172.863 167,408 Tol•l In¢omlng r••ourc•• 17&363 175.363 167.408 EXPENDITURE Invo•lm•nt m8nag•menl ¢obts 1nvo8imI woporly co 14.Z18 14.228 38.677 Charllablg a¢tlvlll•fj Gran1$ lo h8lHuUon8 Gran1810 Indlvldu818 97.332 22.410 Q7.3Y 22,410 98.gTS 22,200 119,742 119.142 119,176 gupport colts Managgmnl Admlnknlrallon 9.84B 9,141 Gov•rnAnc• co•1• Indepondgnl Examhfjrs Fee AD11ft9 Sewos p8kJ lo Ihe Ind•pendenl Exam6ner 1,376 1,375 1.376 3.185 3,18S 3.026 4,400 Total re8wr(x expondod 148.378 148.378 171.393 N•t •xp•ndllur• bdoi• ylns and1088•8 {13.P85) Roall8•d ro¢ognlsed galn• nnd1088 Galn salfy ol Inve$lmenl asset Rovaluallon galn8llloss¢8) on knv•8lnw <13> 419.412 419.412 1177,82n N•t •Jtpgndltur• 419.412 448.397 (191,826) page does 1 fcm pwl ol the st8lUtryllnw*1 slalomwrts Page 14