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||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||





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||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||





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|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|



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|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|





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|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.|||



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|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|





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