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2024-06-30-accounts

Aellistered eharity Numb2r208)12 THE 1930 FUND FOR DISTRICT NURSES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

THE 1930 FUND FOR OISTRICT NURSES INDEXTO TFIE FSNAMCIAL STATEME141S Pag8 Refererte & Adminlstraifve Infoimaiion Cha￿5 Statement Tru8tee$' Report Indepandeni Examlr*ls Rèwjrt Sloternent of F￿an￿al A¢iiwltsS Balarbce Sheet 10 Notes lo the Finanrial Statements

THE 1930 FUND FOR DISTRICT NURSES Pog4 1 EFERENCE AND ADMINISTkAnVE INFORMATION Tru$tw'. Chlr'. L5￿8$Y Hayos RGN, RHV. PGCEIFEI. MS¢ Tr•aur•r.' Adam Fairhestt MA I¢)xonl Je8D Ba1￿Y RGN. RM, RHV. Msc Po14r W GOo￿n JudyJostyh ONC,RGN.RHV,BAIHDns1.IAA Hdon Wllletts FIN, SPQDN. MA Sarah Haye5 RN. DN. Queens Nurse Clancy MPA RGN RSCN Au51in Bodunnn AdMI￿$t1&¢0￿S. Th¢ Trust P•rtMrship 6 Trull Fa￿Tr Buildings Te￿ury GIoU￿51￿5hIr£ GL8 8SQ Indopendont Examlnw.. Monahans Chariered Acountan15 c￿rnty Galè c￿nty Way Trowbridge Wi115hire. BA14 7FJ Bat)k•r'. N￿￿TraI Wo$lrnin$l•r Barl( rAc lun￿lA￿l 20241 186 Brompt¢n Road London SW13 1XJ CAF Bank Llmiled King$ Hill A￿￿￿¢ Kiry5 Hll We51 Malliry Kgnt ME194JQ Inv•$ts)wnt Manag4rs'. Fiufier LLP eo VId¢￿a Str1 Londo SW1E SIL CCLA Inv95tsllent Ma¢agemoni Llmll On8 Angd Lane Londo EC4R 3AB

THE 1930 FUND FOR DISTf¢icT 14URSES CHAIR'S STATEMENT FOR THE YEAR ENDED 30 JUNE 2024 This is mythlrd aDnual report a$ chalrof the 1930 Fund for D4$1d¢t NuB$s I re¢o)ni$e l am to K41h a group of ITuslt•s ale her￿￿￿([rO ¢ommilled to the Fund. 811 from very dilfepnt and div¥sÈ backgrounds and IN￿10￿¥11Y tyrkng a of krn￿￿edge arKI experfise lo Iheir trustee rrAe. At the end ol Ihis year. l am very ￿eaSed lo report Ihal d&spits another challenging ffi￿an￿al year, the Fund conlinue5 lo rneel Ils (A4"eclive5 and assi51 many corDmunily nuTSes. This last year has again been nDlaLle in terms ol the CQDliNed turbulenc8 of the finanGial mathe15 and t￿11￿￿￿9 chalknps Df th8 cost of INin9 amid¥i unrertainty vf Ihp cosi of basic IMIW gttd5 and energy. For 2023124, our one off award5 lotalled £73.000 LS less than the awards ￿ granted in the wevious year 2022123 then awarded t83,ODO. We bdieve thi5 15 due lo fe¥￿rapplICahonS forthese iranls. This i% just one example of the gralilude expressed by a grant reukNenl". l ¢annoi Ih¥nk you enough Forlkns grant. I honeslty wsh there was some wayto expr•ss mygralAtsde lulty. This is Mechanwg loi me and my two small Ch￿￿Ten and wLllg0 a long way with supporting gelling our much-n6$dsd ilems so Ihal we can Ih8U h•vo * sals ands6¢uffj home. l am al$0 pl8a$¢d lo say Ihatwe havg continued lo offer our Tgk9phong Befii&nding SgNKg lo all our beneficiaries. W6 are $iiii ex[¢1￿ntIng a good lake up of this service ai8 delighted that the ofFer has been taken up by Some of our younger aWic2nls. Th8 ￿gtynY fi￿￿￿1¥1 sque6ze foi those %ho In heath and so¢i81 $￿tOr Impacts èl ol those 8ppty)g f¢ our a3$1sian A$ Lqsl year. most ol the applicalk)ns come to us via our ￿bSite and are ￿eaSe￿ to note ihal Il eonlinues to perfomi V￿11 as the number5 01 ap￿￿31￿7￿5 Using our p￿ttorm remain 51eaty. The Irends that have been noted over Ihe la51 fèw yèars by both our nurse screeners and in the Annual Beneficwry Revw havg conlinued, rn051 nolably the youn9er of applican15. For Ihe fir51 titllg thi5 lasl yeaf over hall ol all our applications. 55% have comg from Ih06e are aged 20- 39 years thi151 only 6% are ov¥60 years. Reasons for 8ppli¢abons range from a$45￿nce ¥Mlh childc8re Costs. household Itoms. house repairs. car repays. 8cho unrf¢m$ and 8 unlinuirvJ diverse range Df vthile goods, boilers and other issues. Over 70% of ap￿Ical￿n$ are to e88e living ¢￿￿1tH)￿s. %hilsl only 21% 51ale Ihal illness Is the piimary reason. The screeners also rewrt a notable rise in applicaiions from I￿se stale ihal they are Suffering Irorn mental health issue5. In addiiion some cJle chronic healkn c￿ditiOnS as a conlribulory factor and both ¥%ill impacl Ihgir f￿ancIal difficullies. We a150 thai th9 ongoiry challeDge5 facin9 the NH5 In general, and nurses moro sp•¢ificalFy. is r8pMed by our appli¢anl$ through poor siaffiny and increasing ltrvels of staff stress. Complexity i¥ a thtrme thai Ihouyh both the i$$ups fa¢td by our applicants as as being echotd in the increasiw Gomplexity ofheallh caro required in the general population ¥s many pre$pnt with rnultiple htralth L8$LWd. During thi$ ￿OrY￿ have focused on updaiing Ihe ¥¥b511e, we have changed some ways of doin9 thin95 9.g. rnoviry ID rnonihly pa￿Thts. ￿ haye ravi￿￿ ail our pol￿195 and procedures as V￿11 as prLUSBe5. ¥Yay5 ofvKbrknng I￿&ther and The Tn￿1 Partnership We have begn ¥￿thing toward5 crgalin9 a 3 year 51ralegic plan. on9 e￿rnen1 of ￿1￿ch will be lo focus on hjnd raising vAlh Just Gwing. There are olher koy l$$uss Ihat wo sh•ll fo¢u9 on in thi$ ¢or(iw YO01. txpk)nThJ Iho Compknxty ol rtyquests as as our mmunity ¢liieTra. We shall achieve the first through our Annual review and by maintsinlw Dur wlh other organlsalknn3 thai are able lo SUP￿ appllcan15 tho do not meet ciiltha. 11 has also beurne Incraashgly apparent ih81 our 11gfin8d edlèria for'community nLY59' ￿5 b9GOrning more comP￿X as ihe community nursg rol& has and continues lo chango. Consequently, a maiar PTece of y￿rk ovgr tho next year Yill b8 lo explore new role5 and dgode vAkther our current definition of community nurs85 Gontinuas to be current orthelher the dtfinthons require expanng lem after income capital disbursed a5 chaDtable objectives. When ¢hoDsiDg inve$im8DI fvnds. th8 Tluslees hiu take aC￿U￿1 of ESG {EnvIr￿Men￿, Social and Goveman¢o1 polKy, $ustalnablllty and Olhor 8th￿8[ ¢(￿sk1•ratIONS. The chanys thai madé last year to both our inv8$imonl Man￿er. CCLA Inv8$ir(nl Man8g8m8nt Limiied and io CAF Dank afo perfomn9 ￿. l n so pleased to ropon Ihal we have a¢¢oplod the neYAy appointed Indep￿￿ente￿•tyin¥S fry Wolhoryear. I vKJukS like lo exte￿ rny thank5 lo all Ih050 have helpèd us to support community nutses over this la$1 year. OUT colleagues at Ihe Trusl Partnershlp continue to manage Our adrninistralioD effecllvely. Wp are partlculath grateful lo Mia Duddridge and her leatn for hsr son¥￿￿e Tnanagh•nt of our Telephone B¢fn&ndlng that offer¥ ¢oniath Support to the Isokted and IDnely. We are also very grateful to those *io have made don&tion5 to SW>PDrt ourth. As ￿ continueto grow. and endeavourto ch out and 5UPPOrt more community nurses are n hardship. every donation 15 a wlal contribution to U5 continuing lo aclieve OLY ongoing misSKIn.

THE 1930 FUND FOR DISTRICY NURSES CHAIR% STATEME14T FOR ThE YEAR ENDED 30 JUNE 21J24 Icontlnufrdl Fm8lly. I ￿￿Uld Ik8 lo thank all my Tnjslee Colleagues as they have wnllTh￿d to ￿ve their ￿Me. energy. knNledge and eonfribulion5 Throuyhoul the year. Thgy are a diverse gr￿P of people enlkh the V￿¥k of thi5 charlty and wilhoul thom il cease lo exi51. Al lh& of thi5 year we %ill b& 5ayin9 goodbye Lo a very long sianding, tnJ5ted and commilled Iruslee, Peter Goodvin. HB ￿111 be sor91y missed having beeD a Iruslee ol this charity for rnany year5 and has made many vaiuablg obsorvaiions and ¢ontribubon$ 8swialy regarding our siiuion. Wè PeterY￿1[ forth• (ulur•. I bok forward lo %%ith all myTrustqe C￿leagueS owi th15 ￿mIl9 year. Lhds8y Hayos ChairThe 1930 FU￿ for D￿tricI NwAe5 November2024

ThE 1930 FUND FOR OISrnCT PIURSES TrUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2024 Pa Th• trusts￿ are Pl￿50d to Prn￿nI thlE 93rd Annual R•wt twherwlth tho flnDn¢lDI gtatements •flh• ¢hadtyfw th• yMr nd•d Joth Jun• 2024. The financ￿1 Staiements have been p￿￿Ted In •¢¢ord•D¢e Kith Ihe a¢¢ouhlltwJ poIi¢iE$ SPt DUI on pages 10 10 12 of allached •¢counts and com￿Y With th& chaniy's trust dé6d, tha char￿&S Act 2011, rbgulatlons appI￿able lo thai A¢t. 8nd At¢ounbng and R&wrhng by Charilios." Slal8rnaTrl ol RgciThmènd8d Pra￿￿8 applKaNo to charitks sKeparing I￿1r accounts In att¢rd8n¢e wth tha FinanGial Reportsno Standard appI￿A￿e In Ihe UK and ReputrAic ol lialand IFRS 1021. STRUCTURE, GOVÈRNANCÉ AND MAP4AGEMÈNr Col￿tI1VIl0 Th6 chafity 15 regulated by 8 Tru$1 Dsed dal8d 10th O¢i¢b8r 1930 as amgndtd on 3rd July 1974 8nd an ord8r datsd 23rd February 200$ a$ amenrjed by Spe¢lal Resolution datfyd 21st Jwe 200$. Tr￿t￿ts The charity ha5 nine INslees, vtho meet quarterty. There ale iw) sub commirtees of Ihe trustee board, namely a nurses cr￿millee a finance cotnmittee. Ty￿ member5 01 the nurses commiitee ￿ad the assessment and allocatson of gran15 and the [￿ance cornmiitee is responsible for mainlainifjg an overview of ihe Fund's finance5. Th2 ￿entificatiOn of potential trnstees 15 Garried out by the bDard. the aim bein9 to app￿nI those with the appropriate exprb5e a￿j experience for Ihe chantl5 Y￿rk. On agre8ing lo become a Irus14e of Ihe chanty, they are Ihoroughty blièfed by their ctrirustees ￿ thè history of Trust. th¢ day-ttrday management. the r&sponsibilitie$ ¢f Ihe trustees. the Current rt4eclwes and future plans The Iruslees are also encour4Èd to attend any DJurse5 vlhich they fed are relevant lo the devehpment of rde, and to keep uplc4ate on ony ¢h•n9es in legislation. statemont of t¥ust￿￿' f•Fiofftlblllll• Tha Irusts85 aro raspor6ible for wparing tho IW$lO0$' roport and a¢¢ounts In a¢wrdan¢e ￿1th apk4i¢abb law arwj Uniiad Kingdom ACWuTr￿nQ Standards (Unilsd Kin￿OM Gen¥r￿lyAtt¢pI￿d Ac￿nting Pra¢ii¢tl. The app1￿b￿ lo ch911￿$ In EDgL2nd arid Wales requires Ihe tr￿￿e$ io syepare ¥¢¢ounts for ea¢h fln•Dtyal yoar 9iVa a tTu• and fair of the stale of affAlrs ol the charity and of Ihe income and expendlture Df the chanty for thal psd¢d. In Pftparlng Ihase accounts. tho aro rgqulred lo.. suits￿¢ accounting policie$ gnd th￿ apply t￿M consi$lenlty', obSe￿e the method5 and prin￿pIeS ill Accounting and Reportsng by Chanlk5.' Slalemenl ol Roeommendgd Praclice applKable lo charilies preparin9 their acc￿￿15 in accordance wlh the Financial Rewrbng Standard applicablg in the UK and Reputlic of Ireland IFRS 1021 makeiudgements and eslimates that are reas¢n8lYe 8nd pwdenl.. slateykbethw appli&3ble United KvNdDm Accountin9 St￿￿￿[d5 have b88ll folkmd, SLiect to any malerial dtrpartw65 di$clos8d and o¥plainod in th8 a¢¢ounts, and pr6par• th• ac¢wnt$ on the going ¢on¢em ba$L8 unles$11 1$ inappropdalo 10 pre$Lm6 that the ¢harbiy ￿11 ¢oniinue in opor8bon. The IN5tse$ are respon$lble for keeplng proper a¢¢owiing records ￿al dI$￿￿e W resonable aC¢UTa¢y 41 lime the financial p95iNon ¢f the ¢harily and eno￿¢ Ihern lo ensure that ihe a¢counts ¢omply Kith the ¢haniies A¢1 2011. applicab Charity (Accounts and R•wrt51 Re9ulalions and the provisions of the chariiy's Irusi deed. They are also rbsponSibl• for safeguardlng tha Asseis rrflhe thar*y and hence tor t3￿n9 rea50nBNe stw for the Prev￿1￿ and dolectkin of frdud and oth£r itr8gulèirtifys.

THE 1930 FUND FOR DISTRICT NLIASÈS TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2024 Iconllnuedl SYRUCTURE, GOVERNANCE ANO IAANAGEMENT (con￿n¥￿} ructure bnd morbogement reportlng The IrusleÈs are urtimaldy ¢$ponsible ftr the policies. a¢lfvilie3 ond as$ets of Ihtr ¢h8rily meet four limes 8 yeai lo review devebpmeTrts %￿7￿ regard lo the charity. 115 9ranl gfvirvj aclNIUes and ID maké any impDrtanl deusions. They revK¥ the investment cri19ria and th& a5sel allocation. When necessary, the Iru51è&5 S•9k advice and 5UPPOrt from Ihe charity's profes51onal adYisaTS Ir￿luding Investment ffl￿nagers, sollcilors and aGcounlants. The TNst Parlnership is re$ponsib19 for thg day-to4ay management of Ihe GharilVs acti￿11&5 and the IMp￿￿e￿￿tion ot polKie6 ￿1th reswnsibility for Edlalkng grant rqqwsts and payrnpn15 and maintsining the accounting record5. 8lackRock Inv￿tmonl M2n4•m4nl PIC lunlil 18 April 20231. CCLA Inwstmént Mana9gm£nt Lld Ilrorn 27 April 20231 and Ruffer LLP manage the Charity's Inve51menls. At their maelirvJs, th8 tnJ5te8s ￿11 revlew th8 wrformance ol the vTrvestrnents,' regular rewrts from th8 in¥￿trne￿I managers %%iN update the trustee5 the ￿ntent8￿ pertornan￿ of th￿r portr￿￿5 K•ymn•i•m•nt p•rsonn•l The Mtslees wnslder that they comprise the key managgrnenl oftht charity in tharge ofdke¢il￿ 8nd ¢ty)trdllny. Nnnhg and op•raiiny tho ¢h8rtty on a day to day basis. Th• tru$te8$ ro¢el¥o no remuner•tyon. In line ￿￿th the requirement for I￿s￿eS lo undertake a risk a¥se55rnenl exerGi¥e and report on Ihg 5am9 ￿ Iheir annual report, tru&l8es have lookeLI al the risks and have updaitsd the Fb¥k Register. ￿u31eea havtr Kleniifd five main area$ ￿1¢ sk may o¢¢ur •nd ¢onsthr6d W they migm mitigate agalnsi them.. Govttnanc• and Mat￿8•mont Ylk Iwks al risk the chailly nlght sultér 8 lack of threcbon, the $k￿lS and training of tho Irusw and thè good vs6 of its fund$. Thè Irusl8ès und$rtak• slralggy rèvh¥•% ID 8nsLYe th• charitatrAa obieclivgs arg rKL Trusiees are offered and tske up tr8ining. and admhTrthtive wprA)rt from The Trusl Parkner5hip ensures WLyer management ofthe charity Owatlonal rtsk looks al the rlsk inherent In itte tharitys ac11vil￿5 indLQlng 5UPPOrtw unsuitable appe￿$ frovn tharilyès, continulty of stsff, lath of a disaster racovgry rAAlcy elc. The trust adminislralors Trust Pather5hipl screen aP￿￿S rnakin9 sure the avlards are In accordance wlh the charity objectives prK)r lo ITusloe screening aDd coDsideralw)n. Thp Tru51 Partnership opér8tss suffioentstBff Io sUPPOrt Iht ch8rty should prmary adminisiraitr be Jn8¥•lablO. FlnAn¢l•l rlsks iflud& Ihose arising a5 a result of prK)r budyetèry ty)rilrd. n8ppropri&te spending. poDr accounling, inappropriat• inYsimeni wlithes 8￿. Tho tharivs flnan¢6$ aro rov18￿d by lrns188$ al thè Iruslee meeurys and a separate trust8t group undenako a Soparalo Ihan¢l41 revlow annually w ¢onsld8r th• charfiys Inveslmants. (￿gOIng granis arg by the administrator and. In somg Snsiances, payments are made dr¢d lo $ervlce swvvjers lo ensuie the Intended berfil is rece￿ad. The annual accounts independenuy revie￿d. R•putaUonal rlsks hxk al pos5ibk damag8 lo lfve Eharills reputalion, Ihrvugh our aElion¥ or ¥sso¢iaYons c ￿1th Inapproprialo aciivity. Thgre are PLlioes regarding Data Protection and Conflicl of Inl8rg51 a5 ¥11 as appropriate con￿d￿ratIOn of th9 tharllls adviliès and asso¢iation$. The Tnjsteos rtvw all ol their pdlth•s annually 81 Ihèlr Juné maèllng 8ftd hava doM so thi5 year a¢¢Drdiwly. La￿, r•gu14tl•t)s. •xt•mal atyd •n¥lronm•tthl rlsk at the 8ff$cts of gov8mm￿l poNc1è5, the consequences of Th) compliance ￿th layts and Iogulabons and th& effe¢1 ol oxlomal mattors on Ihe ¢hartl¥$ prindpAI asso1. ils investment portfolio. The fund rn&lniain5 pffpcbve I￿150￿ prof8s$10nal advi$ors". Monahans IIDdependent Exarninerl, The Trust Pknership (Advlsorl. the Charfly Commi¥5ion ￿*Vant in¥e$lmenl fund manager5. Having 858essed th6 major fbks to vthich the charity Is axposed, in particular Ih)se rgiatrng 10 Its invo$irnents and11$ nMnc6s. the trustees believ& that by monitoring reseNe Igvds. by ensuThw that tontrD15 t￿￿1 ovèr koy finw¢kql 8ysiem8. and by exarrining Ihe oparalional and business risk5 fac8d by the charity. they have e¥lablis￿d pffe¢lN¢ systems to miligale tho$& rtsks.

TrE 1930 FUND FOR DISTRICT NURSES TrVSTEES' ANNUAL REPORT FOR THE YEAR ENDED JD JUNE 2024 l¢tsnUnu•dl OBJECTNES, ACTIVITIE5 AND RELEVANT POUCIES Charllabl• oblvrtlv•s To provide asslslancg 10 Ihoso ￿MM￿lty nutsos In ne•d. hardshlpand dl$troS8. iKludes dK5trid Durw. communty psythialri¢ nurses. Commun￿Y dlsablity nurses, Gornmunity mKfvAve$. hèamh Yi%1tQ￿, SGhwl nurse$ and other iegistered nurses vthD have undertaken spe¢iali$l nutse $du¢ali￿ 10 in the community and anyone h9$ formeity worfled In any of those capacilies. The disbursem6nis ara usually grafft￿ lo supplèmont In¢off in cases of hardship. Tho tharily also avrdrds grants for home rnaintenance or the purchasè and Install8lbn ol mcJlity akls ￿•re 8ppropThato. Tho truslaes Y￿koma pgrs¢n81 unl8¢t ￿1th thé ￿n￿le￿arfS and hope Ihat Ih6y ￿nSIder their rdafj¢n8hip ¥yith ¢harity to ba a long term on. Tho charfty run$ • Idophono beli￿n￿brO 9ofvi¢8, keepkng wnmci ￿th Ih4r wcing aMuMani$ ￿￿Y six It￿0￿￿5 in a s￿al tyily. Publlc B•t)•f In setiDg thè ¢hariiY5 objectives and planrMng its aGliwtes. the tW51e95 have given Garoful CWSklerabcn lo the Charlly Cornn)14$l¢n'$ geDerdl guidance on public banèfil. Achl•v•m•ts and performance Thg charily Gontinu•d lo fulfil ils function in acrtharK&wlh theobJ2clNe$ $el out above. twstee5 belve Ihat thé Charlvs lknanckgj obl8dvas havo been adoquat8ly mol duriny Iht yoar. Hofftvor, sinctr a $ignrfiGant part of its a$sots ar$ madè up of Invg$lm8nts are $en$ilive 10 th6 g6n8ral p6rfomn¢o of the UK ènd oversea5 stock ttkarkets, there are extsmal fartors wttr¢h COU￿ 8fte¢t the a¢￿eveMentS of Iw obl8¢ifve¥. In oroer 10 tnjniTniSe Ihe8e. Ihe biJ51ee5 have set prudent ￿VeStMent pol￿￿. The Iruslees are salisfied the perfomian¢e Of the inve$b)nts ¥nd remain sal15￿ that Iheirinva51mertobjectives are bein9 mel. Plans for lu¢ur WTlods The IDJsie05 have and %ill Gonlinug io r8view the activities and structure of Ihg charfty to en$uro Ihal it operato$ 0$ of11¢￿eTh￿y and ¢tfochvely 8$ WS51ble. The Irus1995 are Satisfied that the chHrily IG rnee1v￿ its obiectsves. that funds a￿ being uged pprowely and therg 15 an review pioces5 Of th8 ongoing anTruilant grants. The charity continues to make lrnslee traning available and looks lo other tharilies ￿MIlar0b1eGt1Ves for benchfflarking. The Iruslees are revi￿1nG their slraLegy and Ihls Is gn Owing pr¢¢t8S.

ThE 1930 FLIND FOR DISTRICT NLIRSES TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2024 l¢ontinuDdl Pa FINAN¢JAL REVIEW Inv•sbth•nt and rosults DJriry Ihe yearthe charWI s portfolio relumed a positnie yield lincome, plu5 capita gain5 or Ios5esl of 9.8% gain12023.' positive of 7 9%). Tho eharily do&5 riol havg a spg¢yfic beDthmatk bul awns to maSntain the re v4ue of the inv9s1tt￿rf portfdio in th8 k)ng tem). aft•r lakiny a¢¢ouni ol in¢ome eapiial disbtys•d as Charitablè ¥cbVj￿8S. Flmnclol summory Income far the year was £72.124 ccmpared vAlh t75,598 2023 Payrnents to the chanty5 benefKiaries total￿ £84,296 12023." £93,691) ol %thKh E11,66312023.. É10.8951 relaied lo monthly or quarterty ongoing grants. The cost of Ihe befriendin9 5etvice vlas £1,X 12023". £1,264). Governanre cosis v￿9 £4,722 12023". £4,649) and Other Sup￿ costs £33.62212023". £33.2041. a resutt. for the year 8nd8d 30th June 2024 there Ylas a net eKpenditsK3 of £52,460 12023.. 51,210 I bafore accountlng for the unreali5ed 9ains on ltte revaluation of ￿vestM￿nts of É150,85512023'. E99.221 gainsl- Al 30th June 2024 the Ghanvs total funds had inGreased lo £2.365.364 12023.. f2.266,9691. of whKh £949,991 12023.. É885.n81 w￿re restr￿ted. Tha chariws un￿51￿Cted funds 01 £1.41S.37312023.. £1,381.2311 w￿re also equal lo the charivs free reserves. R•¥wv• poll¢y Tho Irustees vll m•lntsin adeqvai8 treo res8N8s to mo61 rtguLgr ongoing wani$ for five y8ars and ¥%lll exped to meet Ih899 grants frtyn irKome g•nornl8d ai first 4thin year Ihoy a￿ made. The Iru9t88$ congidgr thai the present vel of res8r¥e5 IS saligfactory DoThotlo Thè trustees vA)ukl like to thank most wamily all those vtho help ihe charity ￿1th donbn5 and aC￿s. They are p3rbrJJlarfy grAlelLI to the Oaniell familyth) havg ￿en Ioydl supporters for many yea{5. roved bythe knJGlees and on theirbehdfby.. Tw¥tee prov¢d by the trustees on..

THE 1930 FUND FOR DISThCT NURSES INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE 1930 FUND FOR DISTRICT NURSES Pa I repcrt to chahty Vu$tses ¢n rnyexarrinatson of a(xounts oflhe charfty for ygar ondgd 30 June 2024. R•$pMJibllitiu )d ba$1¥ •1 mport As th• IDJsi88$ of the Chanty you are respansft>￿ for the preparation ol the ￿C￿nIS in accordan¢¢ 41h the requiremonts of the ch8n1￿$ Acl 2011 1.the Act'i. I report in rBspecl ol my exaTninalknn oftho ¢harilrfs acc￿niS ¢arri￿ out undor seeuon 145 of tha 2011 A¢1 In Carryiny y &Yarninati￿ I have follo￿ 811 appllc8blo Dir0¢l￿n$ g￿en by Ihe Charlty Commb$h)n undor $e¢uon 14515llbl ol Ih Ind•p•nd•nl •xamln4rfs statement I havo compl6￿￿ my oxaminatlon. I r￿firM that no malerfal m8ttor5 h8v8 ¢oms to my 8ltonllon in ¢onnection ￿th my examin¥lion giviw mo ¢ause io belie¥a that in any material re5pert'. a¢¢ounling records we not kept in respect ollhe charity as re(yJlred by 5eclkin 130 of iheAct.' or Ihe ac¢ounts do noi accord tho$8 rerAyds,' or th• a¢¢ounts do noi¢ornply ¥*fitt the appiicabla r8quir8ments conc6mlry Ihg form and conlgnl of accounts s out in Ihe Chanlie$ (Accounts and Reports) Regulatrons 21MIB olhèl than Any r£qulr£mènt that th& accounts glVO 8.trw f•r View rs not a matter ￿5￿￿er0d es partof an Independent examinat￿￿. I hove no concern5 And have come across no other rnatters in conD8rlion ￿1th Ihe exarninalion lo v4hKh attention should be drM in this report in order lo e￿aL￿e a propBr underslandiDg of the acGDunls lo b& reachBd. &wed'. Jame5 Gare FCA DChA Monahan$ Chartered Awnlants County G¥ie Countyway Trowbridg6 Wlllshirt. BA14 7FJ Dated. 12 December 2024

THE 193D FUND FOR DISTRICT NURSES STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2D24 No l Fund R•8trl¢t•d Endov4Thvnl Fund• No 2 Fund Unrestwfjcled Funds Total 2D24 Tolal NCOME FROM.. Donallons and legades 5.903 5,903 5,374 Invesiments 26.664 39.557 66.221 70,224 T¢+to1 Incom• 26.664 72.124 75,59B Fundraising Charfldble acbvikne5 738 97,182 738 123,846 26.664 132.808 Tolal expendllure 26.464 97,920 12<584 132.8118 Not lexwndltUToI forthv year for• Inv•sbn•nt galns 1S2,4MI IS2,4$01 157,2101 Nvt on Inv•$lm*nt• 642S3 86.602 150.855 99.221 Net inccmell•xyndllurel 64.253 34.142 98.395 42.Q11 64253 34.142 98.395 42,011 ReconcIll•￿ts￿ ol Nèt m¢)v•ment olfunds Balance br¢vghl fofvtsrd pl 1 July 885,736 1.361.231 2.266.969 2,224.958 Balan¢• ¢arrl•d lon¥•rd 4t 30 Jun• 949,991 1.415.?7J 2,365.364 1266,569 CONTIN PEPATIOMS The rosu115 lor the year and the previous yearas sel wt abDve haye been dpii¥gd 8n1re￿frry￿ eontinuing OP8rntiLTh. TOTAL Al There are no recogni5ed gains and1055e5 oiher than Ihose passwvj Ihrough the Slat•neni of Financial A¢￿¥￿6$. The notes on pages 10 to 16 forrn part ofth550 financial statsments.

THE 1930 FUND FOR DISTRICT NURSES BALANCE SHEET AS AT JO JUNÈ 2024 Pa e10 No l Fund R•strlct•d Es)¢ltywmfjnt Fund$ 2024 No 2 Fund Unr•slrlet•d Fund$ 2Q24 Tolal T¢tsi 2024 2023 QLk)ted a$sets 949.991 1.348.034 2.298.025 2.147.170 1,348,034 1298,D25 2.147,170 Currnnt a55et5 Frewyme￿15 Debtors Cash •1 bank and in hand 400 177 74,497 75,fy74 177 74,497 75,Q74 134.902 1M902 Cr+dllors.' ArtwuThts fBllln p within •ar CTrditor5 AGcrua15 13,1691 4.566 17.735} 13,1691 4.566 17.73$) 5.996 Not current assots 67.339 67.339 119,799 949,991 1,A15.373 2,365.3fj4 2.266,969 resented Fund accounts.. 885.738 64,253 1,381.231 34,142 2,266.969 98.395 2.224,958 42,011 Nal movemant in funds At 30 June 949,991 1,41S,373 2,365,364 2,266,969 The note5 on pages 10 10 16 form part of these finawal 8talement3. woved by th¢ iltee on Ly 2024 and siqned on its b6hall by.. STEES

THE 1930 FLIND FOR DISTRICT NURSES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED JO JUNE 2024 Fu The Fund inauguraled in 1930 lor the benefft of Dist￿1 NuThs06 by a grfl of £IOO.OCQ Iivrn Ihe lal8 Mr. Ernesl Cook. This origiDal fund, now knovtn as the No.1 Fu￿. is a restricted end0vffl￿nt furwj. in that il is r8$iDcled $¢ Ih81 il ¢aD apply only ils iDE¢me lo th? Y￿rk undertaken. The amount of Ihe No 1 Fund is Cons￿￿lly 4u811o th$ capiral invesknènts r￿l&S$ntéd thèrèby at 30 Junè 2023. In 1974, ihe incorne Irom the No.1 Fund became insufficient lo meet ihe nd5 of benefiiyaries ￿￿. in ordw to sUpp￿￿ent the funds availa￿9 and lo broaden the wjrk ol the Fund, a No.2 Fund 10(rned from lurther grft$ rè¢ei¥d Imm d¢nor¥. Thtr No.2 fwd 1$ m$irict•d and both and capital ¢8n be app￿80 to h4p The financial stalemenls are dro￿ up lo distinguish beMEen the acbvilie5 01 the ND.1 Fund Ireslricledl and ih No.2 Fund lunre51rictedl. 21 The princlpal aG[ount￿g PDric￿¥ a&)Ptsd. ludgem8nis 8nd key styx¢es ￿ 08tlmaiion uncortaknly In th¥ prep8T•lion of the ￿E0V￿lS ar8 laid out bqlow. 1189$1$ tyf pr•paratlon These financial 51alemenls have been prepard ltrih8 year to 30 Junè 2024. The financHI statements have been prepared under Ihg hr61oriral c051 ConventiL￿ %%ilh items re¢rynls8d at ¢osi or trènsacb1￿ va￿e un￿SS olheNs8 Staled in tho relevatht ac￿ntiTh9 pol￿￿¥ b8low or tho n￿08 10 Ih8$0 rMKial statsment5. The fin8n¢ral s￿leM￿lS hgve been prepared lo gve A'true and f8irf view and have departed from the Charthes (Accounts and Reports) Regularfcns 21X)8 cnly lo the extent required lo provide a 'true and lair vieY/. This departure has Involved folk7¥￿￿9 the Accounung and Reporting by Chadlies.. Stalernenl ol Recomrnefided PraGlice aptyicable lo Larities pTeparin9 iheif aGcoun15 accDrdance with the FIDan¢ial R9POrting si¥nd8rd appl¢abie in the UK and Réputyic of Ir•iand IFRS 1021 i$$ued In O¢iobef 2019 rather th￿ tho A¢countsng and Reporting by Chariii&8." Statsmoni ol Re¢omm8nd8d Prxb¢o eft8¢1Sv? trom 1 April 200$ knthi¢h h8$ sirth bÈan TrAKhdraYm The Charity con$￿1￿￿$ a publ1¢ benefit enlny a$ defhied by FRS 102. Th8 finan¢ial Siaiamants ar6 pr6$eni6d in si•din9 and are rounded to the neai$$l p¢und. 111 Crltlcal ac¢ountlw eS￿rnateS and areas oljvdgoment PreParat￿n of Ihe fbiancrdl slalemenls requires the Iruslees lo make signifKanl juem8Dts arpj è$limaio$. tru51ee5 <10 wl consider that there are any $¢urto$ of lmafjon tsrKertainty or any key Sudggnwnts madg in the preparalon of Ihefinanrial stslernents. IIQ Ass•ssmont of golng concern The In￿leaS have a55essed ¥thelher Ihe use of ihe going roncem assumpt￿Th 1$ approwai8 in wyng I￿Se ri￿￿claI 51atemenls. Thg Irustoes havè made Ihis a$$eÈ$ttM in re$pe¢t to a perfod of onè yéar from lh& dale of apwov4 of Iheso finan¢o1 $iaièments. The trustee9 of the charity ha¥e ccncluded that Iheie are no malerkil Mcertainli85 related to eveDts or r￿￿11￿)n5 that may cast 51gnthcant doubl on aknlty of the charity lo ￿￿tInUe as a gDing EQnCeTD. and tho tru51ees are of the opinion that the chanty wll have suffiGienl resourGe6 to m601 118 liaDililio$ 88 thoy fAII due. With regard to the nexi aCC￿￿ting ped¢d, th8 ￿ar énding 30 June 2024. tho most Significant ar8a$ Ihat t￿ caThwng value of the assets held by the charity are Itvol of Invesnn8nl rstvm and the p8rformAncè of the irTrveslmenl rn3rkels Ise8 ￿yes1M￿nI pdi¢y and tho risk mw•Jemeni s¢¢trons of the Iruslees, repDrt for nv)0 informaiK)nl.

THE 1930 FVWD FOR DISTRICT NURSE$ NOTES TO THE FINANCIAL STATEMENTS l¢oThtlnu•dl FOR ThE YEAR E140EO 30 JUPIE 2024 e12 iv) lth¢omo r•cognltl•n IrKomo is re￿NSed in th$ perbd in hlch the thartty has onl￿8r(￿nE to thè In¢omo. the am(wnl of inwme ¢8n b& measLred reliably and il 1$ wthable that Ihe Incornewll ts re¢4v8d. is deferred oTrly then Charity ha5 to t￿ri1 wdilb)ns befo￿ becoming eniiieo 10 11 or ¥ere th¢ onor has 5peufied that the Ir￿rne lo be expended in a future aceounling period. Irttyme cornpri5es d¢Matsons a￿1 le9acie5. inveslmgnt ￿lCOm9 and Intsrest recwvabl&. Donat￿￿5 ale recogni5ed the charity ha5 confirmabon of bDth the amounl and 5etilemenl date. In the vent of donat￿￿5 pwed bul not reEeived, ihe amount 15 aGcwed for where the re￿Ipl 15 consldered Proba￿9. In th& event that a donabon is subjgct lo condilions Ihal require a level of porfoTfftanGe before the ch￿ty 1$ 8niilled 10 tha funds. the income is dofetrd and not recowised unll éilh8r those tondibons are fully met, or the fulfilmoDt of those ￿nditIOnS 4wlhin ihtr wnlrol of the tharity and il is probab￿ that those 0￿11￿￿$￿41 be fulfilled in the rep)rtIDg perwxl L•y¥Q&S are induded in tho statwnént ol financial a¢hvibOS wh8n ihè chartiy is èntltlod to thè lsgaty. th? exe¢uiors have eslabI5hed Ih&l t￿13 are sulfidanl s￿r￿U5 aS501s In the frstal8 to pay Ihg 18ga¢y. and 8ny eoMitiDns attachbd to lh& ￿g8¢Y arg thllhiTr thè control of Ih• charfly. Enlillgmtsnt B t8k8n as lh• oartir of th dai6 on vthi¢h •tbw". the charity 1$ ¥rt thai probate has be8n gran19J. Ihè èsialè ha$ been finali$8d and notlf1¢8ll￿ has boon made by the •wuior io the ¢harity thai a dlsiribution wll b8 mats. oi then 8 #l$lnbulion Is fyCéiv£d from tho OSt¥W. Re¢gipt Of a le9•¢y, In LY in part. 1$ only considered probable Ythen the amount Can be measured r¢lobly and the thanty has b¢en noknfb8d of the executor's intention lo make a dislribulion. Where have been notffied lo Ihe ¢h8rSty, Qr the ¢harfly is awdre ol the granting cf probate, bul the criteria for Income recognition have rKJl been met. then the I￿acY 15 Ireaied as a GonliDgenl asset and disclosed if material. In the evenl Ihal the glft Is In the form of an asset other than cash or a financial as5el traded oll a recognised stock exchange, recognition Is Subject lo the value ol tho gift bolng reliably MaasuTab￿ vthh a degr•6 of r¥sOna￿e a¢trJr8ty ld tht li110 of ihe asset fva￿ng boiny transferred 10 tho Ch￿ty. D￿￿￿OndS are reccgnised onco th• dividend has been d￿lared and nobltcalion has been r0ts4v•d of thè dlvldend due. Intfyresl on funds held on d6posil 15 induded Vdhen rOr￿l¥able and tha amount can b6 mgosufed rg1w￿Y by the ¢harity', this ￿ norrnally upon nolifKalion of the interest paid or payable by Ihe bank. vl ÈxpendlWr• ¢grvynlOon abilthes are r8cogniseiS a5 expBndilurg as 500n as there Is a legal w constDJctive 0￿￿JaIl0n committsng the group or eharlty 10 maka a paymeTrt to a thlrd party. 11 is pro￿¢ tnai a transfer of e¢onoml¢ bonèfils Ydll be required in $eityem6ni and the 8m¢unl of the ¢￿14abO￿ Can be m08$ured reliably. Al eXwr￿rtUre is acEounled foron an accwa15 ba$1$ and indude5 attrulabkry VAT thich cannol be rerover£d. Expendiluro ¢ompii5es dir9GI wsts and supm ¢osi$. MI oxp9nses. induding 5UPPOrt costs. are allocated lo the appii¢abk ¢xpfyrwJtturtr htrading. Expendiiure on ¢harit8tyle a¢li¥ities ¢￿pri?ets grants payatje to nursE5. the ¢osl of the Tdeph)ne Serfft￿JIn9 Sgryits and albc8led suP￿rt ¢0s1s Gran15 payabk We i￿￿Ude￿ in Ihtr $t¥temenl of fjn8ndal 8¢tivili8$ then apwved and Ykn8n Ihe intended [￿ppi￿nt has eilher McèlvÉd Ihè fund$ or been knlormed ol th& dècision ￿ maké thè grant ar￿ bas SSli$ftgd all rda¢6d ¢ondiUons.

YHE 1930 FLIMD FOR DISTRKT NLIRSES NOTES TO THE FINANCIAL STATEMENTS IconfinuAdl FOR THE YEAR ENDED 30 JUNE 2024 13 vlTr Allocatlon of support ond 8w•rnAnce cost Support represent Indlre¢t ¢h•riwtyie 0xpendi￿o. In 0￿•r to cany Ihe prfnKqry purrR)geg of the charty Il Is neces¥ary lo provide swwrt in the fom) of finan¢o1 and govem8n¢e prwedure9, provision of office seNKes and eqU1￿Ment and a suilable en¥irDnmeTrl. Govemance msts compriss all ¢osts rdaling lo p&)Ii¢ a¢wJnlabilty Of the ¢h8nly comp1H￿e ¥%ilh regulètion And practice. These costs Indude cog19 relating to the hidependenl examinalk?n of the financMI stalernen15 and le9al I￿5. Support ¢o¥t$ govom8n¢e ¢o¥t¥ sr• allo¢ai6d 10 Ih& ch8rity'8 g4NJl6 Cha￿table a￿vIty. vl4 Invé$m•nts Llstèd inv$$knènls ar8 8 form of basi¢ finan¢￿1 insitumoni and arg iniJally r8cognissd al thoir vansaction valuè and sub$$quènUy measured al th•r falr value as ai Ihe ￿ance $heÈl Oate u3ing tha Clos1￿ qwted market price. The charity does not acquire wiept'ons. derivatives OT other complexfinanGial instruments. As nolgd above the maln form of Iin8nclal risk lacett by Ihe charfty is that of volatility in gquity rnthei$ and Investment marke15 due to ¥idereconomK condilk?nB, the attitude ol in¥oslor& lo inve&lrnent risk. al￿ ¢hèngo$ in senlimgnl concerning ewthes and partiGular5ector5 or Sub sectOFS. Reali5ed gains lor1055esl on inve51menl asse15 are cakulaled a5 Ihe drfferenc8 beMeEn dispo5￿ pro¢eeds and Ihgir opening ca￿￿n9 value or Iheir purchasg value Is ac9ulied 5ubssquèThi 10 Ihtr flr$i day ol Ihe Inan¢￿1 yaar. Unre15ed yaiD$ lo$sBs ale cakulaitd ¥$ the Oifference bown tho 18ir ￿1ve 81 tho yew end 8nd ¢rrying valua ai Ihai dai. Rtrali5•d and un￿4118￿￿ invtslmeni gains lor k)s$8$18re Combined In the glalèmenl of financ1￿ 8¢iMtie$ ar￿ a￿ v￿lIed lord&tMiedl in the year ¥thch they aii5e. Olher investments are hiduded at cost, ￿1¢￿ is <onsidered lo be aPFwYimate to ther mathel value. VHII Dqbtorn Debtors are recognised al ih&r setwemenl amount, le55 any provision for no￿￿ecoverabl1lty. Prop8ym6nis are valued al the amount kyepaid. Tlw have been di5cwntsd to the kY658nt wal￿ of thefulur& rewpi there such discount￿g is malerial. Ixl Cash at bank and In hand Cash al bank and in hand represenis Such aGcounls and in5twments that are availab￿ on demand ￿ have a alurilyof less than three rmnlhs from the date ofacquisthon. xl Cr4dltors and provlilons Credltors 8Dd provisions are recognlsad ¥then there Is an abl￿110n at the balance Sheet dale as a re￿11 of past èv8nl. 11 Is probatAe knal a transfer of econornlc benefit VAII be requred In settlement, and the amoum of the settlement can b& estimaied rol￿bly. Creditor5 and provisions art recDgni5od ai the aTnouni Iho ¢h8rity anbapales kt ￿111 pay lo sellkg th8 debt. Thay have been discounted to the ptsseni Value ol iht future cash pa￿￿TrI￿￿ere 3uth di5counling ￿ fflalenal. xll Fund accounu Roslrictèd fvnds arè MDTh￿s rAls•d for, and Ihelr used reslrfcted to, a specfK purpose, or donat￿￿5 subjeGt ID donDr Imposed CDndibons Unre51riGted lunds rewesenl those monies that are freely avaiKrybte fly 8pplie8bon toward¥ achI￿1r￿a any charitable purpose that fall ihe charivs chariiabkry o'erl& xlll Statement of cash no The financial S￿￿nant$ do not indude 8 $W8menl of cash because th charity is oxempl from the quir8moni to pro￿r& suth a Siatsmont uThJ¥lho Ctt8dl￿$ SQRP FRS 102.

THE 1930 FUND FOR DISTRICT NURSES NOTES TO THE FINANCIAL STATEMENT8 lconlnu￿} FOR THE YEAR ENDEO 30 JUNE 2024 Pa 14 Donatlorbs and aC15 2024 2023 Unr•strl¢tsd DDnations and L Lggacy Mu¢h Loved donation$ Doni5- SL￿0 Ju¥tGiving Frank Dunne s￿ Peier Oaniell CharilyTrusl Art in the Barn 08nièll donallon IMO Ernma W￿9￿1,5 MOt￿r AI DAlscAllanow5 und•r£250 acio5'. 1.345 614 450 348 300 1,732 300 520 SDO 2,846 1,652 Totsl 5,903 .374 41 Iment In¢om• 2024 2024 2024 2023 ￿￿trIct End¢)vnnvnt Funds Uttr¥tri¢¢•d Fvnd> Quoted Investrfnts 26,664 26.864 27.271 No.2 Fund Quoted investments 37,￿1 37,W1 42.039 lThtsresl Incorne 1.￿6 1,658 914 Total 2024 26,664 39,557 66,221 70,224 Total 2023 27.271 42.￿3 70.224

THE 1930 FUND FOR DISTRICT NURSES MOTE$ TO THE FINANCIAL STATEME14TS l¢¢ntlnu•dl FOR THE YEAR ENDED 30 JUNE 2024 e15 51$ of Charltable ndllur• No.1 Fynd 2024 No.2 Fund 2024 Total 2024 Total 2023 Gr￿￿15 Tolèphono Bofri$nding S8rvlc8 26,664 57,692 1.206 84,296 1.206 93,691 1.264 26,664 58,838 8S.$02 94.955 Support¢￿ts Admirtistrabon IT Swport Trnvel and m6eUng¥ Prinbng. p051 and slalK)nwy Bank charges '8Gellaneous 31.425 1,018 367 704 74 35 31.425 1.018 367 704 74 35 31,078 326 769 622 374 35 33,622 33.622 33,204 Gr•veman¢e Ir$eper￿$nl examiner fee Adminisiraiion Ac¢ountan¢y 1,854 1.668 1,854 1.668 1.200 4,722 1,800 1,649 1 200 4,722 4,649 Total Chathbl• EX￿11￿6￿r• 2024 26.664 97,182 123, 132,808 Tolal 202? 2T,271 105,537 132,808 Stsff costs And rèmun•ratlon of k mana em•nl rsonn•l The charity ern￿oYed no members of slaft during the p2rfth. Tha admlni51ralknn and financlal MaNag￿ent Ihe ol the chanty 15 outsourced to The Trust Partnership. The Ituslees Ihal they comprise IhB key managBrnenl of th¢ charity in of dif¢¢iing and eonlrolh'ng. wnniw and oporaiing tha ¢h8rity on a day 10 day b8$0. The tru$lees rewved rKJ remuneralKJn in conn@d￿n Ihey dutiès. Ti Not movom•nt In lund• 2024 2023 This is 51aled after charging.. Independent exurninalron fee 1,854 1.800 No trusiea or any person eonnècled &￿th them hav8 receiv￿ or arè due lo receive any remunerati￿ in r95pecl of th4r gervico9 as a Irustea In the ygar, 12023- £nlll. No Itusie¢ re¢ived re1mbu￿M8nt ol admlni*ral￿8 expWse$12￿j- £nill kncurrod in the perf0m￿n¢% oltheir es.

THE 1930 FLIND FOR DISTRICT NURSES NOTES TO THE FINANCIAL STATEMENTS IG¢ntlnu•dl FOR THE YEAR ENDED YO JUNE 2024 Flxed No.1 Fund 2024 No.2 Fund 2024 Total 2024 Total 2023 MaTk61 V￿￿8 Al start of flnllrdal year Addition5 ai matkel val Di5po¥¥ls al market ¥4￿Je Transfers al markel value Realised and ynre8llsed 885,738 1,261.432 2.147.170 2.147.949 1.721.670 1,200 63.053 (1.2001 87.802 150.855 99.221 Mark•t v8lu• at •thd tyf fingn¢l¥l y••r 949,991 1,348,034 2,294,026 2,147,170 Tho funds ar• comwls•d as follows.. 202A ma￿1 valu• 2024 Incomo No.1 F CCLA COIF Charihes Eth￿al Inve51menl Fund T91.777 22.182 RuKorCharity Assels Tru51 Income Units 158,214 4,482 949,991 26.664 No.2 CCLA COIF Charitk95 Ethiral Investment Fund 1.106,748 31,065 RufforChArityA5sels TnJ51 InGome Units 241,2e6 6.836 1,340,034 37,901

THE 1930 FLIND FOR DISTRICT NURSES NOTES TO THE FINANCIAL STATEMENTS Icontlnu4dl FOR THE YEAR ENDED 30 JUNE 2D24 e17 101 Ctym v•thfO Balan¢v Shovt 30 Junv 2023 Mo 1 Fund R••trf¢tsd Endo¥mwnt Funds 2t)23 No 2 Fund Unr•$trf￿•d Funds 2023 T¢)t•l Mot 2023 Flxed asjets oted as5e15 885,736 1,261,432 2,147,170 885,738 1.261,432 2,147,170 Cufr•nf •s Pr8paymonts Cash at bank and in hbd 134.902 134.902 reditors.. Am IiE wlthln on ear Creditors 15,9961 15.9361 curr•nt ais•t 119,799 119,799 845 738 1 381 231 2 266 969 Fund a¢¢ounts". 845.855 39,883 1,379.103 2.128 2.224,956 42,011 NÈI mov￿7&nE In lunds At 30 Jurt• 2023 1 381 231 2 2fj6 969