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|Corteah|Pag"|
|---|---|
|GmeralInfrrnatior|1|
|Trusteos'R€port|24|
|Iude,perde* examinedsrryorttothefiustm|5|
|Statsrnryrtoffinaraeialactivities|6|
|Balancesh*t|7|
|Natestoaccounts|&ll|
|$ummaryincorne and ercpenditureaccount|12.|
|Propertyrcvefiu&account|IJ|
|Generalincormarderpanditure account (non housingactivities)|l4|
|Fixedassetinvetments|l5|
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|Incorningresouroe$*ornclraritnble
activities
Inve*&enrtIncome|?
3|96$14
23P6|96'346
-23'662|
|---|---|---|---|
|||119.977|i20,008|
|RSSOURCESE}trENDED||||
|Costsof ctuxitableactivitie
Governancecosts||107,2w
tt;737|lL7,7O8
10,J53|
|||us.964|128,06I|
|NET MOVEMENTINTUIi{I}STORTIIE||r,013|(8,053)|
|FINAI{CIALYEAR||||
|Balancesbrougfrtforward||r,offi,x?o|1'09431J3|
|BALAI{CECARSISD*ORIYA*D||||
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|BALANCESHEETASAT3IMARCH 202{||||
|---|---|---|---|
||Note|2024|2W3|
|rDffiIIASSETS||||
|Tangibleassets||352,750|362,M2|
|hvestnents||53S,0Sl|s:9,08?|
|||qE8S32|89E,124|
|CURRE.I TASSETS||||
|Debtss|||92,5|
|Cashatbankardiuhand||203/{33|.191,483|
|||2&3,433|192,458|
|CREDITORS: Arrountsfaltirydus||5rl32|4,412|
|withinoneyear||||
|TTf,TCI'NAENTASStrTS||198,301|_187,996.|
|TOTALASSETSLESS CURRENTLIABILITIES|||I,086,120|
|RESERVES||||
|Unrestrictedfund||1,{59,133|1,068,l20|
|Revaluationrserve(Unrestrictedfund)||18,000|lq,qgo|
|||1,087,133|1,086,120|
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|Aralysisbyactivityofincomingresources audoperating sur|plus isstat|edbelow:||
|---|---|---|---|
|||fmome||
||||20?3|
||||f|
|Housingactivities|||92"235|
|Gsneral charitableactivities||||
||96,614||96,346|
|IN?EREST ANBOTIIENII{VESTMENTS INCOME||||
||7t24||2$23|
||*.||f,|
|Investment income|23,718||22,689|
|Bank depositintere$t|146||9-73|
|Donationaadmiscellanecus||||
||23,363||23,662|
|Allooatedto:||||
|HousingActiYitis|1,183||1,528|
|General charitableactivities|??,18r||?2,134|
||23,363||23,662|
|OPERATINGSI]RPLUS||||
||2024||2023|
||f||f|
|Operating surplusisaftschargrng||||
|Depreciation|||9,292|
|Reporting accountanfsremuneration|||1,440|
|TRUSTEES'REMI'NSRATION||||
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|FinancialStatements
NOTESTOTmACCO{INT$ 6
TANGIBLEFUrcDAS$|2924
(eoatinued}
STS||||||
|---|---|---|---|---|---|---|
|||Honsiag|Stock||||
||Agricultural
FreeholdLand
*|Fre*hold
I-and
0|Freehold
Buildings
f||Totnl
i,||
|Coatorv*luation
Opening balanceatIAPril2023||143,000||467,5?1||610,521|
|Additions||143.ooo||467,521|||
|Depreciation
At IApril2023
ChargefortheYear
At31March2S24|||#|248,479
9,292
257,771|248,479
_*_,e*ez
257,771
w||
|Netbookvalue||-'*r#|||||
|At3tMarch2024
At31March2023||r43,0*0
#
143,000
-...'......,"'"..."*#:r|-?-g.-@
#|2l)9,75{l
219,M2||332;t*
362,442|
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|FJDrcDASSETINT/ESTMENTS|FJDrcDASSETINT/ESTMENTS|FJDrcDASSETINT/ESTMENTS|FJDrcDASSETINT/ESTMENTS|FJDrcDASSETINT/ESTMENTS|
|---|---|---|---|---|
|2824
2423
Co*t
Market
Coet
hlarket
ffg,f|||||
|Cost andvaluationatyear end|||||
|Fixedinterest
Charincoincameshares
charisharelncomeshares|13,267
l04L
-l@|
11,601
li.}67
-a0,OO:
10,19!
5rJffi- -TEE-||11,g40
3B,T9i
50,63s|
|Other|||||
|ListedInvestments
25,166
charitiesofficiallnvestmentFuad4g?,45g
t\2,621
536,q82||43,6?9
l,163,g49
1,207,528*
t,2rg,!32|23,166
40,g61
4g?3ss
l,123,136
512,6U-]@I
536,0E21,214,632||
|Co*t-movementduringtbeyear|||2W4|2023|
||||Sf||
|At1April2023
Disposals
Additions|||536,0S2
(60,000)
6O?00q|535,092
(60,000)
60,000|
|At3lMarchZAZ4|||536,092|536,092|
|cRrDrroRs:ACCoUNTSFALLINGllu|f,ArrERLEssrHANoFlE YEAR|||
|---|---|---|---|
||?024|2023||
||f*|||
|Sundry accruals|srz||4412|
##
|TheCharityof NieholasSwallowand othe|rs||
|---|---|---|
|STATEI}IENTOTHIryAI\TCIALACTTVITIES|||
|Yearended3llllarch 2fit4|||
||wr{
*f,|2V23|
|PROPERTY REVBNUEACCOI}NT|||
|Surplusfortheyear (page13)|35,852|34,930|
|CEIT$RAL INCOMEA}IIIEXPDNI'ITUNEACCOI'NT|||
|(NON HOUSINGACTIYTnE$)|||
|Excess(Deficit) fortheyear (page14)|(34,840)|(42,963t|
|Netsurplud(deficit)for&eyear|___j913-||
##
||2024|2023|
|---|---|---|
|HOUSINGINCOME|s|f|
|Properlyrentsrecaivable|92,503|92,235|
|OTHERINCOME|||
|Bank deposit interesr
InvestnertIncome|146|109|
||l',03?|7,419|
||I,lg3|1"529|
|TOTAL INCOMT|||
||93,695|93,763|
|E)(PEII{DI?I]RE|||
|Insurance|||
|Electioity&g;as
Maintenanceof prope*ies
Maintenancoofgrounds and equipment
Property managoment costs
Aecountanfsremuneration|3,667
689
40,691
2,9U
240|3,301
s8
41,309
3,?56
232|
|Bank Charges|:uo|,:|
|Professional fees|||
|Sundry|||
|Depreciationofbuildings|9,291|183
9.292|
|Toalrnanagementcosts|5?,933|59,933|
|SUR}LUSTRANSTERREI}TOSI]MMARY
INCOMEA}TDEIPENDI]rUREACCOUNT|35,952|34,930
+rr=r+-.|
##
|STATEMINTO.rHNANCIAL ACTWMIES
GEN$RALINCOMD A}ID E)(PENDITURE(NONAOUSINGA
Ysrendtd31M*reh2081|CTTWTSS}|||
|---|---|---|---|
||}fi2d.||2Vr3|
||{||c|
|INCOME||||
||||4,111|
|Agriculturalrentsrecsivable||||
|OTHERtrT{COME||||
||19,709||2t$70|
|Investrnentincome
Bankdepositintersst|2,472||864|
|Donatione&miscellaneous||||
||22,181|#|22,134|
|||#|26,245|
|TOTALINCOME||||
|EXTEHI}ITI}RE||||
||9,529||8813|
|ClerlCscosts|360||718|
|Aooountant'srflluneration|50,663||49,690|
|CharitYaid|||9,435|
|Donations&miscellansous|s?9||452|
|Trusteeinsurance||||
||||69p08|
|suRPLU$/(DErIcff)TtANSTERRED,TO
SUMMARYINCOMEAFM EXTENDITURE'ACCOUNT|||(42,963)
;|
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||31|March2024||||3lMarch2023|3lMarch2023||
|---|---|---|---|---|---|---|---|---|
||Iloldirg|Book
value
g|Msrket
vgluc
f,||Iloldirg|Sock
valuo
s,||Market
value
f|
|NARROWERRANGE|||||||||
|INYESTMENTS
CharincoCommon Investment|?,946.I3|13,761||il$01|'t,946.13||13p61|I1,840|
|Fund(Fixed lnterest)
CharishareCommon|5A87"34|l0,19l||40,003|sA87.34||l0,l9l|38,?95|
|Inves8nentFund||23,458||51,604|||23,458|50,635|
|WIDERAANGE
II{YESTMENTS||25.166||43,169|||?s,166|40,861|
|(scebetow)|||||||||
|SPECIALRANGE|||||||||
|INVESTMENT|||||||||
|CharitiesOffroialInvestment|||||||||
|Fund
Incomeshares
GloblEquitYFund
Accumulationshares|5,173.6141,146
234,886.97440,000
r.904.286,312
_487,458|||93,&2
&2,313
.427,892
l'161'a{s|5,1?3.61
239,45t27
1,904.28||41,146
440,000
f,3l?
{q?,{iq|95,557
601,020
4?q'!le
1,123,136|
|TOTALITIVESTMENTS||535,082
<|#|12,59$22||||-:44,!?'z|
|WIDER AANGE|||||||||
|II.{YES'TMENTS|||||||||
|M&GCharifirnd
incr:meshares|6382,515|||9389||638|2,515|9,469|
|CfuFinancial
MMGrowthAcrount|8000.22,5JI|||i4{!||s*00|
?2,651|3r1e2|
|Aecumul*tionshares||25,16$ !dg3#|41,769
si==!=5!#|||#|25,166|40,861|