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2024-10-11-accounts
|
NotesUnrestricted |
NotesUnrestricted |
Endowment |
TotalFunds |
TotalFunds |
|
|
Funds |
Funds |
2024 |
2023 |
|
|
|
|
|
f |
|
|
f |
f |
f |
|
| lncomingresources |
|
|
|
|
|
| lnvestmentincome |
3 |
25,972 |
|
25,972 |
23,L57 |
| Compensation |
3 |
|
|
|
50 |
|
|
25,972 |
|
25,972 |
23,207 |
| Resourcesexpended |
|
|
|
|
|
| lnvestment managementcosts |
4 |
|
6,030 |
6,030 |
5,853 |
| Voucherdistribution |
5 |
6,030 |
|
6,030 |
6,440 |
| Grants |
6 |
15,800 |
|
15,800 |
10,500 |
| Administration |
7 |
L,7LO |
|
L,7TO |
7,262 |
| Totalresources expended |
|
23,540 |
6,030 |
29,570 |
29,655 |
| Net incomingresourcesbefore |
|
|
|
|
|
| otherrecognised gains and |
|
|
|
|
|
| losses |
|
2,432 |
(6,030) |
(3,598) |
(6,4481 |
| Realisedandunrealised |
|
|
|
|
|
| gains/(Iosses)oninvestments |
|
|
79,504 |
79,544 |
53,151 |
| Netmovementinfunds |
|
2,432 |
73,474 |
75,906 |
46,703 |
| Total funds brought forward |
|
3L,747 |
856,358 |
888,L05 |
84L,402 |
| Total funds carried forward |
|
f34,L79 |
f929,832 |
f964,011f888,105 |
|
|
NotesUnrestricted |
Endowment |
TotalFunds |
TotalFunds |
|
Funds |
Funds |
2024 |
2023 |
|
|
|
|
f |
|
f |
f |
f |
|
| Fixed Assets |
|
|
|
|
| Land |
8 |
100,000 |
100,000 |
100,000 |
| lnvestmentportfolio |
8 |
829,532 |
829,532 |
756,058 |
| CurrentAssets |
|
|
|
|
| lnvestment fundcash |
|
|
|
|
| account |
30,8L7_ |
|
30,817 |
25,870 |
| COIFdeposit account |
|
300 |
300 |
300 |
| Cashatbank |
3,362 |
|
3,362 |
5,877 |
| NetAssets |
f34,179 |
f929,832 |
f.964,011 |
f888,105 |
| Charityfunds |
|
|
|
|
| Endowment funds |
|
929,832 |
929,832 |
856,358 |
| lncomefunds |
34,L79 |
|
34,L79 |
3L,747 |
|
f34,L79 |
f929,832 |
f964,011 f888,105 |
|
| vestment incomeandcompensation |
|
|
|
|
2024 |
|
2023 |
|
f |
|
f |
| Rent |
970 |
|
L,570 |
| Dividends andfixed intereststock |
24,947 |
|
2r,536 |
| Wayleave |
40 |
|
40 |
| !nterest |
15 |
|
LL |
|
f.25,972 |
f |
23,L57 |
| lnvestmentManagementCosts |
|
|
|
2024 |
2023 |
|
f |
f |
| Portfolio investment-Management |
|
|
| Chargedtocapita! |
6,030 |
5,853 |
|
f6,030 |
f5,853 |
| VoucherDistribution |
|
|
|
2024 |
2023 |
|
f |
f. |
| Distribution ofvoucherstoresidentsofWoolpit |
f6,030 |
f6,040 |
| Grants |
|
|
|
2024 |
2423 |
|
f |
f |
| Highereducationgrantstoindividuals |
8,500 |
6,500 |
| Grantstoplacesof education |
6,300 |
2,500 |
| Other |
1,000 |
1,500 |
|
f15,800 |
f10,500 |
| AdministrationandGovernanceCosts |
|
|
|
2024 |
2023 |
|
f |
f |
| Lega Iand professionaI |
L,522 |
7,020 |
| Printingandstationery |
153 |
242 |
| Subscriptions |
35 |
|
|
fL,7LO |
f7,262 |
| ovementsinfixedassetinvestments |
|
|
|
2024 |
2023 |
|
f |
f |
| Market value broughtforwardatLZthOctober2023 |
856,358 |
909,060 |
| Realisedgains/(losses) inyear |
2,635 |
6,753 |
| Unrealised gains/(losses) inyear |
76,869 |
46,398 |
| Managementcosts |
(6,030) |
(5,853) |
| Marketvaluecarriedforward atLLthOctober2024 |
f929,832 |
f856,358 |
| Comprising: |
|
|
| Agriculturalland |
100,000 |
100,000 |
| lnvestments-managedPortfolio |
929,532 |
756,058 |
| Cash |
300 |
300 |
|
f929,832 |
f856,358 |
| tnvestmentsarevaluedbyreferencetoquotedStock |
|
|
| Exchangeprices. |
|
|
| Agriculturallandisvaluedbythe trusteesonthebasisof |
|
|
| currentuse. |
|
|
| nalysisof charitable funds |
|
|
|
Permanent |
Unrestricted |
|
Endowments |
Funds |
|
f |
f |
| Broughtforward |
856,358 |
3L,747 |
| lncomingresources |
|
25,972 |
| Resourcesexpended |
(6,030; |
(23,5401, |
| Gainson investments |
79,504 |
|
| Carriedforward |
f929,832 |
f34,L79 |