2024-12-31-accounts

Contents
Trustees’ report	1
Statement ofTrustees’ responsibilities	5
Independent examiners reportto The Trustees ofthe Grace Wyndham Goldie (BBC) Trust Fund	6
Statement offinancial activities	7
Balance sheet	8
Notes to the financial statements	9

	Note	2024	2023
		£	£
Income and endowments from:
Investments		73,224	71,455
Interest Received		2,350	2,184
Other Income		-	384
TotaLincoming resources	4	75,574	74,023
Expenditure on:
CharitabLe activities	6	(42,026)	(59,608)
Investment management costs	5	(4,265)	(4,102)
Other expenses	2	(484)	(100)
TotalExpenditure		(46,775)	(63,810)
Net incomeand net movement in funds before gains and		28,799	10,213
Losses on investments
Net gain on investments	7	69,915	45,159
Netmovement in funds	9	98,714	55,372
ReconciLiation offunds:
Total funds broughtforward	9	1,739,980	1,684,608
TotaLfunds carried forward	9	1,838,694	1,739,980

	Note	Unrestricted funds	Unrestricted funds
		2024	2023
		£	£
Fixedassets
Investments (atmarket value)	7	1,803,654	1,711,705
Currentassets
Cash at bank and in hand		39,940	36,275
Liabilities
Creditors falling due within oneyear	8	(3,500)	(6,000)
Creditors falling due in morethan one year	8	(1,400)	(2,000)
Total netassets		1,838,694	1,739,980
The funds ofthe charity	9	1,838,694	1,739,980

Investmentand other income
	2024	2023
	£	£
Investment Income	73,224	71,455
Interest Received	2,350	2,184
Other Income		384
TotaL	75,574	74,023

		2024		2023
	No.	£	No.	£
Grants for education	15	39,568	16	50,794
Grantsfor alleviation of hardship	3	5,531	7	11,493
Total grants paid	18	45,099	23	62,287
Accrued during the year	1	2,800	3	8,000
Accrued in the prioryear	(3)	(6,000)	(6)	(10,800)
Total grants expenditure	16	41,899	20	59,487
Other charitable expenditure		127		121
Total charitable expenditure		42,026		59,608
Investments
		2024		2023
		£		£
Market value at 1 January		1,711,705	1,643,169
Acquisitions at cost		22,034		23,377
Unrealised gain in the year		69,915		45,159
Market value at 31 December		1,803,654	1,711,705
Investments at marketvalue comprised:		2024		2023
		£		£
Schroder Charity Multi-Asset Fund		1,803,654	1,711,705
Historical cost as at 31 December		1,480,779	1,458,745

	£
Balance at 1 January 2023	1,684,608
Net movement in funds during the year	55,372
Balance at 31 December 2023	1,739,980
Net movement in funds during the year	98,714
Balance at 31 December 2024	1,838,694

Net movement in funds consists of:
	2024	2023
	£	£
RevaLuation gains	69,915	45,159
Investment and Other income	75,574	74,023
Grants awarded	(42,026)	(59,608)*
Administration	(4,749)	(4,202)*
Total	98,714	55,372

Record Tracking
Status: Original	Holder: Gemma Mckenzie	Location: DocuSign
10/3/2025 1:08:45 PM	[e-mail]
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