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## Kerry Gallagher 

18/06/24 



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|||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<br>||||
|---|---|---|---|
|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|





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|INVESTMENTS|UnrestrictedFunds|UnrestrictedFunds|
|---|---|---|
||2024|2023|
||£|£|
|Incomefrominvestmentslistedonarecognised|||
|stockexchange|83,687|68,680|





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|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|



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||||
|---|---|---|
|GOVERNANCECOSTS|Unrestricted|Funds|
||2024|2023|
||£|£|
|Independentexaminer'sfee|4,110|4,176|
|Otheroperatingexpensesofthecharity|547|576|
||4,657|4,752|





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|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|





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|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|





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||Balanceat||||Balanceat|
|---|---|---|---|---|---|
||6April|||Gains|5April|
||2023|Income|Expenditure|investments|2024|
||£|£|£|£|£|
|Unrestrictedincome||||||
|funds:||||||
|GeneralFund|4,057,228|83,837|(86,446)|<br>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)|<br>(220,391)|4,057,228|



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