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2024-04-05-accounts
Kerry Gallagher
18/06/24
|
|
UnrestrictedFunds |
UnrestrictedFunds |
|
|
2024 |
2023 |
|
Notes |
£ |
£ |
| INCOMEFROM: |
|
|
|
| Donations |
|
150 |
|
| Investments |
2 |
83,687 |
68,680 |
| TOTAL |
|
83,837 |
68,680 |
| EXPENDITUREON: |
|
|
|
| Raisingfunds |
|
|
|
| Investmentmanagementcosts |
3 |
(42,737) |
(58,013) |
| Charitableactivities |
|
|
|
| Grantgiving |
4 |
(43,709) |
(58,189) |
| TOTAL |
|
(86,446) |
(116,202) |
| Netgains/(losses)oninvestments |
7 |
251,602 |
(220,391) |
| NETINCOME/(EXPENDITURE)AND |
|
|
|
| NETMOVEMENTINFUNDS |
|
248,993 |
(267,913) |
| RECONCILIATIONOFFUNDS |
|
|
|
| Fundbalancesbroughtforwardat6April2023 |
|
4,057,228 |
4,325,141 |
| FUNDBALANCESCARRIEDFORWARD |
|
|
|
| AT5APRIL2024 |
9 |
4,306,221 |
4,057,228 |
BALANCESHEET
|
|
|
|
| asat5April2024 |
|
CompanyNumber:00466071 |
|
|
|
2024 |
2023 |
|
Notes |
£ |
£ |
| FIXEDASSETS |
|
|
|
| Investments |
7 |
4,160,925 |
3,919,694 |
| CURRENTASSETS |
|
|
|
| Cashatbankandinhand |
|
152,706 |
144,434 |
| LIABILITIES |
|
|
|
| Creditors:Amountsfallingduewithinoneyear |
8 |
(7,410) |
(6,900) |
| NETCURRENTASSETS |
|
145,296 |
137,534 |
| TOTALASSETSLESSCURRENTLIABILITIES&NETASSETS |
|
4,306,221 |
4,057,228 |
| THEFUNDSOFTHECHARITY |
|
|
|
| Unrestrictedincomefunds |
|
|
|
| GeneralFund |
9 |
4,306,221 |
4,057,228 |
| TOTALCHARITYFUNDS |
|
4,306,221 |
4,057,228 |
| INVESTMENTS |
UnrestrictedFunds |
UnrestrictedFunds |
|
2024 |
2023 |
|
£ |
£ |
| Incomefrominvestmentslistedonarecognised |
|
|
| stockexchange |
83,687 |
68,680 |
| 3. |
INVESTMENTMANAGEMENTCOSTS |
UnrestrictedFunds |
UnrestrictedFunds |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Costsofmaintaininginvestmentproperty |
2,631 |
18,891 |
|
Investmentmanagementcharges |
40,106 |
39,122 |
|
|
42,737 |
58,013 |
| 4. |
GRANTGIVING |
UnrestrictedFunds |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Grantsmadetoinstitutions: |
|
|
|
Insupportoftheagedandthepoor |
11,000 |
17,700 |
|
Insupportofeducationandchildren |
14,302 |
23,887 |
|
Insupportofreligion |
5,750 |
5,350 |
|
Insupportofprisonersandcaptives |
8,000 |
6,500 |
|
|
39,052 |
53,437 |
|
Governancecosts(seenote5) |
4,657 |
4,752 |
|
|
43,709 |
58,189 |
|
|
|
| GOVERNANCECOSTS |
Unrestricted |
Funds |
|
2024 |
2023 |
|
£ |
£ |
| Independentexaminer'sfee |
4,110 |
4,176 |
| Otheroperatingexpensesofthecharity |
547 |
576 |
|
4,657 |
4,752 |
| INVESTMENTS |
Investmentslisted |
Investmentslisted |
Longleasehold |
|
|
|
|
onarecognised |
investment |
Total |
Total |
|
|
stockexchange |
property |
2024 |
2023 |
|
|
|
|
£ |
£ |
| Marketvalueasat |
|
|
|
|
|
| 6April2023 |
|
3,614,694 |
305,000 |
3,919,694 |
4,144,368 |
| Additionsatcost |
|
502,909 |
|
502,909 |
721,323 |
| Disposalproceeds |
|
(513,280) |
|
(513,280) |
(725,606) |
| Realisedgains/(losses) |
|
32,335 |
|
32,335 |
(20,174) |
| Unrealisedgains/(losses) |
|
219,267 |
|
219,267 |
(200,217) |
| Marketvalueasat |
|
|
|
|
|
| 5April2024 |
|
3,855,925 |
305,000 |
4,160,925 |
3,919,694 |
| Historicalcostasat |
|
|
|
|
|
| 5April2024 |
|
3,454,675 |
128,297 |
3,582,972 |
3,411,517 |
| Atthebalancesheetdate,themarketvalueofthe |
2024 |
2023 |
| charity'slistedinvestmentportfoliocomprised: |
£ |
|
| UKinvestments |
1,609,203 |
1,537,768 |
| Overseasinvestments |
2,246,722 |
2,076,926 |
|
3,855,925 |
3,614,694 |
| Fixedincomesecurities |
720,318 |
614,885 |
| Equities |
2,446,226 |
2,406,212 |
| Unittrustfundsandothersimilarsecurities |
689,381 |
593,597 |
|
3,855,925 |
3,614,694 |
|
Atthebalancesheetdate,thefollowingindividualholdingsrepresentedmore |
Atthebalancesheetdate,thefollowingindividualholdingsrepresentedmore |
than5%ofthe |
|
marketvalueofthelistedinvestmentportfolio: |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
ArtemisFundManagersUSSelectIncomeunits |
132,573 |
260,679 |
|
Treasurystock0.875%2033 |
312,348 |
199,181 |
|
VanguardFundsS&P500units |
124,798 |
99,306 |
| 8. |
CREDITORS |
2024 |
2023 |
|
|
£ |
|
|
Amountsfallingduewithinoneyear: |
|
|
|
Accruals |
7,410 |
6,900 |
|
Balanceat |
|
|
|
Balanceat |
|
6April |
|
|
Gains |
5April |
|
2023 |
Income |
Expenditure |
investments |
2024 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedincome |
|
|
|
|
|
| funds: |
|
|
|
|
|
| GeneralFund |
4,057,228 |
83,837 |
(86,446) |
251,602 |
4,306,221 |
|
Balanceat |
|
|
|
Balanceat |
|
6April |
|
|
Losseson |
5April |
|
2022 |
Income |
Expenditure |
investments |
2023 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedincome |
|
|
|
|
|
| funds: |
|
|
|
|
|
| GeneralFund |
4,325,141 |
68,680 |
(116,202) |
(220,391) |
4,057,228 |