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2025-03-31-accounts
General Information |
1 |
Trustees' Report |
2-3 |
Statement of Trustees' Responsibilities |
4 |
Independent Examiners Report |
5 |
Statement of Financial Activities |
6 |
Balance sheet |
7 |
Notes to the Financial Statements |
8-9 |
|
2025 |
2025 |
2025 |
2024 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
|
|
£ |
£ |
INCOMING RESOURCES |
|
|
|
|
Donations and legacies |
333,703 |
|
333,703 |
453,043 |
Investment Income |
35,368 |
|
35,368 |
7,774 |
Total incoming resources |
369,071 |
|
369,071 |
460,817 |
RESOURCES EXPENDED |
|
|
|
|
Annual grants/gifts to widows, |
|
|
|
|
widowers and orphans |
20,000 |
|
20,000 |
19,000 |
Widows' summer luncheon |
8,016 |
|
8,016 |
7,770 |
Other Expenses |
720 |
|
720 |
720 |
Total resources expended |
28,736 |
|
28,736 |
27,490 |
NET INCOMING/(OUTGOING) |
|
|
|
|
RESOURCES FOR YEAR |
338,175 |
|
340,335 |
433,327 |
Fair value movements on funds |
198 |
|
198 |
222 |
Total funds brought forward |
585,817 |
|
585,817 |
152,268 |
Total funds carried forward |
|
|
|
|
at 31 March 2025 |
926,350 |
|
926,350 |
585,817 |
DEBTORS |
|
|
|
2025 |
2024 |
|
£ |
Σ |
City of London Corporate Client Account |
927,070 |
587,977 |
Prepayments and other sundry debtors |
|
|
|
927,070 |
587,977 |