REGIsfEREDCHARTfY IYUMBER: 220856 Af2
R¢port oftbe Trust¢¢s and
Umaurtited Fina4¢*1 StstenJeDts f•rlbe Ye4r Ended 31 Dee¢mber2024
V•lentine P•ol¢ Charfty

Vatemtine Poole Chlrity
Contsmts ofthe Fipaneial Ststements
for the Year Ended 31 De£ember2024
Pag¢
R¢fertnee aAd AdmAnkstrntive DetsiL8
Report ofthe Trusteo
2 to 3
ITrdependent Exa￿￿eT'S Report
Ststement of FiDanti%l AethTrititS
B*knnce Sheet
Nots8 to the fiDancial Ststements
7 to 12
Detailed Statemettt of FiD8lltl%l Ae¢iYities
13

VAlentint Poole Chaiity
R¢f¢ttnee Admlthi*trAtlve Detai
for the Ye4r Endd 31 Detember 2024
BODY OF MANAGEMENF
cr￿pted Trwst¢es
Date Offiee T¢nnlxate5
Mrs Helena Davis
Mr Stephen Lane
Mr Tony Ald¢nnall
Mr julian Teare
Mrs Wendy Prentic¢
Mrs Diane Lk Nkwer
I l March 2029
14 November 2029
15 Now¢mbeT 2025
07 November 2027
07 November 2027
13 March 2028
NomStt*tlve T￿￿te¢S
D4te OtTiceTerniiBatts
Cltr Philip Cohen
Cllr Etnma Wysall
Cllr Zahrd Beg
CIIT F.dith David
02 Mar¢h 2027
24 2027
28 Feb￿ary 2028
22 May 2028
Clerk to theTrusteES
Mrs J8ne Porter
Visitorfor the Chatlty
Mrs Jane Portet
PRINCIPAL ADDRFSS
Fonlln Room- Ew•J Hall
Wood Street
EN5 4BW
REGISTERED CHARtTY
220856 A12
INDEP£NDEPa EXAMINER
Cathvrights
Chartered Accow]taotsoThd Busine55 Advisors
Regency House
33 Wixyl Streel
HertfordshiT¢
EN5 4BE

VAielltille Pookcharity
Report of the Trustees
forthe Year Ended 31 De¢tmber2024
tntsttts pr¢sent th¢ir JfPK)rt with the fu￿¢18[ stste]nents of the charity for the ycar ended 31 D¢¢ember 2024. The
truste¢s hav¢ a(h)pted the provisioos of Accounting and Reporting by Charities.. Staten)ent of Recommendal Practice
applicable to ciwities pr¢parin8 their aGcounts itt a¢cordatKe with the Financia] RtFK>rtin8 Stondard applicable in the
UK and Republi¢ of Ireland {FRS 102) (¢fftctive l January 2019).
The Charity w&5 fourthd ￿ 1624 wheTr Valeniint Poole left various propertir5 he owned to the Parishio￿5 of the
Ancient Parish of Chippllhg Barnd wh¢r¢ he was ly)rn. The ￿¢0￿¢ from these was to be used to help the needy and
p(x>r. Thi$ is king done unthr schetncs fomiulated by the Charity Cotnmi55ion on 28 Novem￿r 1980 amd the ex¢eDded
Area of Beo¢fiV to includc the former Urbgn DLStricts of Barn￿ 8nd E&st BoJn¢t as Constitut￿ OR 31 March 1965
effective from 4 Nov¢]nbeT 1991.
OBJECTIVES AND ACflVETIES
Objedives ain
The objeciiv¢s of the charity wer6 in gener￿, lo continue to PtDvide relief in neEd to people in the local community.
review and help wh¢r¢ appropriak for the advarteem¢nt of life" for the paying of a to suitsble applicants,. ensure
theongoing 5elf-SUtTiciett¢y ofthe Charity.
Performxnce syihst Objettives
Th¢ Charity had a decrease in incoming rcFAKrn wThppJed to the pmious year. buÉ wa5 abl¢ to continu¢ to mert i1$
objectives.
Public benefit
The Tmstees confirm that they have refrrred ￿ the Chwity C4)mmission's ge￿￿1 guidance on publi¢ wh¢Tt
reviewing the Tru5V5 aim$ ond obj¢ctivo% in planning futwr a¢tivitLe5. and setting the grant making pTrlicy forthE y¢ar.
Grantmaking
The Tntst furthers its charitable purw for the publi¢ bcnefitthrough itsgr&rt4n8king policy which aims at:
- providing application5 urxler the prov15ion forR¢liEfin Need and Advancem¢t)tofLife
- contributing toward8 the cost of school Unifo￿8.
- providing Chri$ttna5 grnnts and payments of'pen5iOnS' tothose in fjnancial need, and;
. wrytributing to oth¢r Charities and OTganssations dealing with the taE of peopl¢ in nwj
ACHIEVEMENfAND PERFORMANCE
Charitabk #ctivitie5
The Valentine P￿le Charity ce]¢ivat¢d its qua*rca)teTJary in 2024 in so charity had 5 benches pla¢¢d in
and around the areaof b¢TJ¢fJL
The Trustee5 have again this year. de4it with mony a￿liCatIonS under the provisiorE for Reltef in Need, &nd
Advancement of Lif4 and have approved gtartts of f210 {2023: £51i0) to pay for the provision of e&￿e￿tIal household
equiprnenL travel costs for needy people, IM￿h young and the more elderly. The charity ha5 contribui¢d towards the ￿$t
of5ch(MTrl unifoTtn during 2024 for 31 f&milies totalling £1798 {2023-. 24 familie5 totalling £4,018).
Thi$ ye&T a'christmas grdnv. of varying amounts de￿)dIng on thc size of the famity, was mad¢ to 22 familtes totalling
£2.0￿ {2023.. 26 f￿111￿$ totsIling £3,390).
Payments of pe05ion5 between £176 and £220 ]nonthly w•r ma(k to WFple in fillancia] need and this expeThJiture
tothil¢d £30.844 during 2024 {2023: £332081.
Payments totdling £21.304 {2023.. £15.6141 have been inad¢ tt> other char￿11¢5 ar￿ Organ￿￿8LI0nS dealin8 with the care
of people it) need, and undertaking to rKovide suGh item& s￿￿1¢A% or facilities as might otherwtse b¢ provided by the
Tnjstees under tkir a]wrov¢d Charity Commission Scheme.
I￿Vestment perfonn*Dce
Investment inwme, largely froffl protKrty JYn¢al. is tn lin¢ with expectations and 1.% con5is¢¢nt with previotss y¢*5. Listed
investmenty held th￿Ugh various COIF fi]nds. h8s b¢¢n r¢viewed by the Tnwees, who ar¢ 5atisfEtd with the
performan¢¢. Investments madt through M&G 4boptth it? value siginifcandy however there were Fosiiive signs in Q4
with a5teep in{¥￿e in value.

V4l¢tttithe Poolecharhy
Report of iheTrnstees
for the Year E•dtd 31 Dttember21J24
FINANCLIL REVIEW
Fin#n¢l#l position
At the end of the y¢ar the charity reswv&% of £787,856 (2023: £769,292). The r&serve5 held gre a Lx*nbirkation of
unrestricted P￿d rrtdowmeni fijnds.
Rts¢rve8 policy
It is the policy of the charity to rnaintsin unrestricted which are the free reserve5 of th¢ chwity. at a leve] which
equates to at least twelve months ofunrestricted expettditure. Thi5 proviths sufficient funds to cover pmv15ion for Relief
in Netd, gr8nts. purchaK of t￿tive fare 0￿d wfts for needy families at Chri5ttThas p¢nsion5 and similar charitable
ivities.
virruRE PLANS
The TTilSle6s do not expe¢t any si￿lIfiCant the existing a¢tiviti&s and wfomiwce of the th•ity. save that
they will besupp)rtingyouth orwdnisatioiK%.
We aim to ￿0vide 5 defibTilato]¥ in and ￿0￿ndthe atEaof knefitto the charity's0￿10￿.
STRUCTURE GOVERNANCE AND MANAGEMENT
GDv¢rnlJJg dotument
The charity 15 ¢ontroll¢d by tts gov¢mingdocumenL a dthl of ttustand L￿￿tyteS an unitKQTP)]*ted charity.
Reernltment and appoilltment of Dew tr•5tees
CoryOPiiV¢ trustee5 are 8pw)inted by existing M]sttts and 5¢rY¢ for five years and may FK rewwint￿ for five
year terms.
Nominative trustees 8Je appointed by th¢ tmdon Borough of Bamet {LBBI foT four years and may reappointed by
LB3 for fiwther 4 year terni5.
Th¢ Charity r¢cognise$ that people its most iMport￿l as* and indwtion and 02ining is provided for all Trustee&
stsff and volunt¢er&
Th¢ followingchangt5 10 tr￿tee5 occureddurÈngthe y￿.
Mr Stephen L¥JLe
AprK>itrted a5 Chaim)aft March 2024, re-ap￿lnted a5
trust¢eNovember 2024
Elected a5 Vic¢ Chairnian M8JGh 2024, ltappo￿￿ta as
trustee Mdrth 2024
Ap￿Int￿l duringFebTU8ry 2024
ApFX)inted during May 2024
Mr5 Helena Davts
tr￿￿¢
Cllrzfjhra Beg
CllrEdith David
Nominative trustee
Nominative trustee
Mr Stephen Lane r￿igned as Chairtnan on 18 March 2025, bLrt will r&nain a Irustrt until the end of hi$ appointment
period. Mrs H¢lenaDavis w&% aptx)iMa as Chairtnan on 18 Mwch 2025.
Risk mxrtAgement
The trustxs hav¢ a duty to ideDtify and revicw the risk5 to which the charity is ex[￿$￿ and to ensure appropriate
controls are is] p18Lf to provide reawthle a55uranr¢ against frwd and error.
The Tn&sttts baw@ &8 ￿%￿al. met thTtt times during 2024 aE]d havc kept a close W￿Ch on the Charity's activitie& They
W15h to acktK>wledge their most g•efu] thanks to the Clerk and visitor. MT5 Jane Porter. None of this va]uable Service to
people in in the ￿l￿MUnity wuld have been provtd¢d wtthoutheT eifi¢ient at)d Lwbng SCTVlCe.
Approved by
the IKI
and sigr*d on tts behaifby:
Mrs Hdena t>dViS. Trustee

Illdepelldent ExAmin¢r'$ RepDrt to the Trnstets Of
VAlentitse Poole Charily
Independilltexaminerfs reportts the trnstees of Vakntlne Poole Chaiity
I rqjort to the charity tru5txs on my examit>atioTh ot the a£￿￿￿ts of Valwtine P￿1¢ Charity {the Tnst} for th¢ ye4
eTHkd 31 De¢¢mbcr 2024.
Re5PDDsibilities aod b*5ig of Yeptyrt
As the charity trusiets of the Trust you ar¢ r￿[￿)n8]I]e for the preparation of the accounts in aC￿rd￿Ce with the
requirements ofthe Charities A¢t 2011 I'thc Art'l.
I report in respect of my e1amit￿tIo￿ of the Tntst's accourtts ¢orried out under S¢L'iion 145 ofthe ALI in carryU￿ out
my examinatioth I have followed applicable Directions gÉven by the Charity Commission under Section 14515)Ibl of
theAc
Indepthd¢ntex*mineVs statement
I have completed tny eXami[￿tIOn. I ¢onfinll that matrriai rnatte￿ have eome to my attenti￿ in ￿nnEctIon with the
¢KamI[￿tiOn giving me cause to b¢lieve that in any material respect:
a¢¢ounting reLx)rd5 wcre not kept iTr re5JXCt of the Tr￿￿taS Jyquired by Section 130 ofth¢ A￿ or
the a¢￿Unts (kn not accord with thos¢ r¢cori&' or
the accounts do not comply with the applicable requi]Yffl¢nts concemittg the fonn artd (x)tJtent of acwunts set out
in the Chariiies (Acwunts and Re[￿$) Regulations 2008 other than any requirement that the xeounts give
e attd fairwiew which is noiamatter co￿$idered &8 ￿ of an independent ek¥ninatiorL
I have ¢A)nc¢rns and h&v¢ come aLYoss EK> other M￿terS in conn¢Gtion wÉth the ¢xaJnination to which attention should
ik drawn in this T¢POrt inorderto enable a properund¢Ystandingofthe&tounts to ber¢a¢hd.
Andrew Hill
Cartwrights
Chan¢r¢il Accountants and Business Advisors
Regency House
33 Wood Stre
Bam
Hertfordshire
EN5 4BE
Date..

Valetstitie PoDk Charity
St41¢me￿tot Fith#llel•l Activities
forthe Year JI December2024
31112r24
Totsl
funds
311llQJ
Totsl
fuods
Unn4tricted Endowment
fultd
NOIES
INC0Th￿ Af4D ENDOWMENTS FROM
Inve5bn¢nt income
54.429
25.1)94
79523
77,173
EXPENDITURE ON
Charitable wctivlizes
Direct charitable exp¢T￿lture
53.524
21,514
75.038
75.919
Net gaiD5 investment5
14.079
14,079
18,872
NET INCOME
Transfers betw¢on funds
17,659
{3582)
18564
20,126
12
3,582
Net movtmellt ITh
4.487
14.077
18J64
20.126
RECOP4CII,IATION OV FUNDS
Total fvnds bn)ught fonvard
195.852
573,440
769292
749,166
TOTAL VUNDS CARRIED FORWARD
200,339
587,517
787.856
769292
The not¢s form partof thes¢ fiftanci￿ statem•

V&l¢ntlll¢ Poole Cbaiity
Balance Sheet
31 December2024
31112124
Total
fond5
31112n3
Total
fuad5
Ullmtiicted Y￿￿0VI￿¢￿t
Dd
f¥￿d5
Nolt5
FIXED ASSETS
Inv¢sbn¢nts
10
587,518
587.518
573,440
CURREf+iT ASSETS
Cash at bank and in hand
210,111
205,627
CREDrroRS
Amoun15 fallin8 due withiE] oneyear
19,773}
{9,773)
(9.7751
IYET CURRENT ASSETS
200J38
2tM>,338
195.852
TOTAL ASSETS LESS CURREiYf
LIABILITIES
200J38
587,518
787,856
769.292
NET ASSETS
2￿.338
587,518
787,856
769.292
FUNDS
Unresthcted fi￿d5'.
G¢n¢ral fund
ENlowmenL fv￿..
Investment fimd
Investment fimd
Fixed itrtercst fijnd
Equities fvnd
12
21KI.338
195.852
98213
191199
26.906
2702
96,(M4
187.953
26.108
263,335
587,518
573.440
TOTAL FUNDS
787,856
769,292
The finan¢iaJ statements were appTr)ved by the Board of TnJst¢¢S ond authori8&1 for issu¢ on
..o.%..1￿.7...l.Ja￿.s....... aÈMÈ were signed on its behalf by:
Mrs Helen& thvi5- Trusiee
The notes fom? partofthese finwJ¢ial statanats

Valenti￿t Poole Charity
Notss to the Fzn#nti81 StatstDertts
forthe Ye4r Elld*d 31 De¢Èmbtr 2024
AccouNfiNG POLICIES
B8sis of pr¢p8ringtb¢ fillaucbAI 51atemwts
The financial stat¢memL8 of the ¢harity. whith is a publiG btrtefrt entity Lmder FRS 102, have been pr¢parcd itl
¢¢tordance wilh the Charities SORP IFRS 102) 'Aeu>unting and ReFQrting by ChatitL¢S.' Statement tsf
Recommended Pradico applicable to charities preparing their accounts in accordance with the Financial
Rel￿tIng Star)dgrd applic&bl¢ in the UK dnd Republi¢ of Irdand (FRS I02} leffeuive l Jgnuary 20191,,
FitJat)cial Reporting Standard 102 'Tk Financial Rq)ot1ing Standard applicabl¢ in the UK and Republic of
[rel￿d. and the Charities Act 2011. Th¢ fuwicial statement5 Ik*v¢ been prepared under the historical Ix)sl
Conventio￿ with the exiytion of investment5 whi¢h are included at rn￿k& valu4 as JniKiifird by the T¢v8iuation
of r¢rtatn assets.
1￿come
All irKom¢ is recogni5d in the Statemeni of Financial Activitie5 once the chority h&8 entitlement to the it
15 p]obable that the it￿)Me will b¢ rtsrivcd at]d the aMo￿t￿lft b¢ m¢asur¢d reltably.
Expenditure
Liabilities are recogtused &8 expthdittre as s(K)n ￿ there 15 a I¢8￿ or constructive obliwion collllnittinE the
chaJity to that expBnditure. it is probable that a transfer of wnomic knefits will be reiwired in ￿ttlement atMI
thc amount of the obligation oj be measured reliably. Ex)￿￿1t￿¢ 15 attounfrd for ot) an acerua15 h&%tS 2nd has
been clwifjed under headings that aggregate ail eost related io the catgory. Where costs canrM>t be directty
attrtbuted io particular heathDgs they have been aElocated ty a¢tivtties on a basi5 consistent with thE use of
r¢50urces.
Grants offered subject to co￿￿tIOnS whieh have bew rnet at the year end Ilat¢ are ￿ted as a committnem but
i accrued ex1￿diDjrC.
AIIocAtion athd apportioNm¢nt of costs
Supwrt Gosts are thos¥ that &8sist the work of th¢ Charity but do not directly repre8en* tharitsble ￿tiVitieS
clud¥ office c05t5. governarKe costs and admiDisiMtiv¢ pa)Yoll costs. They are incurred directly in supwrt of
exp¢nditur¢ OD the objects of the Charity. Where supix)rt Costs ¢aniiot be directly atiributable io ￿ticUlar
IKadings they have k¢n allocated iv cost of raising funds aDd ¢xrKnditUTe on ch￿itable a¢tivitie5 on & basis
consistent with the of r¢sour¢¢s. The a[￿lYSiS of the8e fA)Sts is included ]ater in the tJot&s to thtte fJnancia]
stai¢ments.
Tan¥li bit fixed a&sets
D¢prwiation 15 provided at fv following oAJnual ratrs in order to writ¢ off each ￿¢1 over its ¢stimweA useful
lif
Compuw equipttKnt
25% oneost
Taxatio
The cl]arity is exempt from t&K on its ¢haritsble ￿tIVities.
Futtd 2Ctounting
unrestrict￿ can bc US￿ in accordgnee with the charitable obiectiV¢5 at th¢ discretton of the tru5te¢s.
Restr￿cted fiJnd5 C4n ollly be usd for particular restriL%ed punx)ses within the objects of the ¢twity. R¢stii¢tions
arise when specified by the dot)oror when ful￿$ are raisd for particulgy r¢$trtcttd pur[M)s￿.
The ¢t*dowment fi4nd of the ChaTity is InV￿¢¢d ill vartous irtvesrments. ITLv¢styn¢nt8 are vdu¢d at theÈr o
market vaiL* 81 the balance 5herf date.
Aoy net inL%>ming or outgoing Jts0w￿ E¢ftsTe inveslment gains or losses are transferred to the u[￿£5(riCt￿1
fimd. Any untra]ised sutpl￿* or defjcit on majuation of investments i5 mainthined in the enth>wmeni fill￿.
1£85 Whe￿ there is a pBnnanent dimimrtion in value. in which thi$ would bE tmsfetted to umystricted
fi￿d$.
continued..

Valenti￿e PooleChxrSty
Notes to th¢ Fiuancial Statements-eothtinwed
forthe Y*#r Ended 31 Deeemb¢r2024
AccouNfING POLICIES-tontiDDed
Donaled ¥oods
The charity doe5 not receive any donated 8￿d$ from the g&Jeral publi
IMTESTMENT INCOME
311J2124
Totsl
funds
31112123
Totsl
fuDds
Un￿S￿leted Endowment
funds
fuDd5
R¢nts received
Investment income
Deposit&ccount inte
47,IKiO
47,000
25,094
7,429
47,000
24,085
6,088
25,094
7,429
54.429
25.094
104.617
77.173
TOTAL RESOURCES EXPENDED
Gr#nt
fundiug of
ctivitie5
{$Èe note
Support
¢0sts {8ee
ote Sl
4)
Tota
Dire¢t Glwttable expMditUTe
57.125
17.913
75,038
CRAN[5 PAYABLE
31112124
31112t23
Dire¢t ¢haritable exp¢nditUTe
57.125
56.731
SUPPORT COSTS
Govern8n¢e
hqaaaeement
Tot914
Dirrct cl]aritabl¢ eKpcndittJre
16.430
1.483
17.913
OTHER
311J2n4
Totgl
futtd$
31112n3
Totsl
f#nd$
Unre5tiiet¢d Endowment
fund$
fua41
Suptx>rt(xbsts
17.913
17,913
19.188
continu￿...

Valet)tlne Poole Charity
Notes to the Fin4ncl￿ Statements-
forthe Ye*r Ended 31 Devmber 2024
TRUSTEES. REM15P4£RATION AND BENEFITS
There w¢te ￿ trustees. remuner&ion or other ]￿tfits f(K th¢ year ￿ded 31 DecembeT 2024 EM)r for the year
end￿(31 Decctnber 2023.
Trustees, expen5ts
There were ￿ trusiees, expens¢s paid for the yeBJ thded 31 December 2024 nor for the year ￿ded
31 Deeemb¢r2023.
STAFF COSTS
31n2124
31112123
Wages and salaries
12210
11.688
12210
11.688
The av￿￿¢ monthty rtw))berofefflploytts duringth¢y¢arwas as follows:
31J12n4
31112123
Administraiion
No employffs received emoluments in exttssof £60.000.
TANGIBLE FIXED Assrrs
Computer
e4UiPmttJt
COST
At l Jsnuary 2024 and 31 Decetnber2024
657
DEPRECIATION
At l 38JJuary 2024 and 31 De¢ember2024
657
Nrf BOOK VALUK
At 31 Decemb¢r2024
Al 31 D¢¢ember 2023
The freehold land 5Ltuat¢d itt Southgate, Lotmknn N14, w&8 doTOtul to the ¢lwity in 1624 and has rEver i￿n
fortllally valu•J.
Freeholdlgnd is includdst I￿ £llil c05t inthe balance sheet.
Intheopiniotj of the I￿Steel th¢ market valu¢ of the frttltold land and buildings i5 ex¢essof£lmillion.
The t¢[￿}1$. Asquith C¢Jurt Scknol, pay 8 rent of £47,￿0 per annum.
contLnurAL..

Val¢HtinePool¢ Charity
Nfytes to the FinantiAI Ststements- coRtin¥¢d
for the Year Ended 31 December2024
Jo.
FIXED ASSET INVESTMENrs
Ch4rhles
Fii*d
IDtsrtst
FDxd
Equities
I￿est.
FuJJd£l
unlts
Investment
Fllnd
TotsL8
MARKET VALUE
At l January 2024
Revaluations
283.997
6.415
26,108
798
263.335
6.865
573.440
14.078
Ai 31 Decemlxr 2024
290,412
26,906
270,200
587,518
NET BOOK VALUE
At 31 D¢cetniKr 2024
29Q412
26,906
270200
587,518
At 31 Decemb¢r2023
283,997
26.108
263.335
573.440
Th¢rt were no tnvestrttentws¢ts outside the UK.
InVestmej￿ #re inclLuled Bt¢h)sing mtd-markct valueat the balance sh¢¢t dat
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31112124
31112ll3
hercr¢dito
9,773
9,775
MOVEMENT IN FUNDS
Net
ovMieDt
ID thnd$
Transfers
be¢wee
d$
At
31112n4
At IIIA4
Unrtstiitted funds
General
195,852
3.582
200J38
E￿d0￿mellt
Invesiment fi]nd
Investment fund
FIX￿ interest fund
Equitics thnd
2.169
4,246
798
10,447
98,213
192,199
26.906
270,200
187,953
26,108
263,335
(3,5821
573,440
17,660
{3.582)
587.518
TOTAL FUNDS
769,292
18.564
787,856
-iO-
L¥)ntittued...

ValeDtiAePookCbarity
P40ts8to the St*tements- fontinue
forthe Yegr Ended 31 DeeembeT 2024
12.
MOVEMEKr tN FUNDS- contifjued
Net movemetti tn fi]nd8, included in the aknve are as follows:
Rtsourtts
¢xpÈnded
Movem*Dt
in
r¢souree5
loss¢s
Unrestrltted fund$
O¢neral fvnd
54.429
(53.525)
904
EDdDwmtlltfuDd$
Inveslln&rt fi]nd
InvegllTrent fi￿d
Fixed iniertst fi]nd
Equities ￿nd
1672
5.232
674
16.516
(2.6731
(52321
1674}
(12,934}
2,170
4246
798
6,865
2,169
4,246
798
IOA47
25.094
{21513)
14,079
17.660
TOTAL FUNDS
79,523
{75,038)
14.079
18J64
CoM￿ratiV¢S for movtrtiellt
Net
movement
ds
TrAD$f¢rs
b¢¢ween
At
31112nJ
At Iiin3
Unrestritltd fund5
GeneTal fvnd
19V98
{&716)
7,970
195.852
Endmvmerttfvnd$
Investment fimd
Invcsbnent fund
Fixed tnt¢r¢st fund
Equitie5 fiuld
87,961
171135
&083
15,818
1.308
1,633
96.IM4
187.953
26,108
263.335
269.672
17.970)
554.568
26,842
17,9701
573,440
TOTAL FUNDS
749.166
20.126
769292
continued...

V#ietytiNe Pook Charity
Notss to the FiDancial Ststements-
for the Yt¥r Ended 31 Detemb¢r2024
MOVEMENf IN FUNDS. coDliBwd
Comparative EKt movemwtt io included the th)ve are as fol]ows:
ID¢omiDg
CaiD5
Movement
in fund¥
expended
Unrtstricted fvnds
General fund
53.088
(59,804)
16.716)
Ettdowment fund$
Investment furjd
Inwestment fund
Fixed inter¢5t fvnd
Equiti&8 fi￿d
1637
5,160
598
15.69)
(2.6371
(5.1601
1598)
{7,720)
8.083
15.818
1.308
{6J37)
8.083
15,818
1,308
1,633
24.085
116.115)
18,872
26.842
TOTAL FUNDS
77.173
(75,919)
18,872
20,126
13.
RELATED PARTY DISCLOSURES
Ther¢ w¢reno re12ted paty traTLsactions fortheyear ended 31 December 2024.
12-

V*iett¢h)e Poole Charity
Detsiled Sfatsmut of FinAneial A¢tiviti¢$
for the Year End¢d 31 Detemb¢r2024
31112r24
Total
filllds
31112ll3
Totsl
Unrtstrieted Endowment
fuDd$
fuDd8
INCOME AND ENDOwmE￿s
Invtstmtnt Income
Rents re￿iVed
Investment income
Dep051t account inteK8t
47,000
47.IKM)
25.094
7.429
47.000
24.085
6,088
25,094
7,429
54.429
25,094
79.523
77,173
Total ixcoming rw>urcey
54,429
25.094
79.523
77,173
EXPENDITURE
Charitablp #rtivilies
fjr￿ts to individugls
35.612
21J13
57.125
56.731
Sllppirt costs
Mallg4gemeDI
Wages
Reftt
InsurgJ](K
Teltphone
Posiage and 5tatiOT
Advertising
Comput¢rrunning
12,210
1,605
670
12.210
1.605
670
11,688
410
75
611
410
75
611
398
75
16.430
16.430
15,948
Govern#n¢¢ Costs
A¢eowitancy
PrOf￿s1OnaI fees
1,483
1.483
1.440
1,800
1,483
1.483
3240
Total resources ¢xpeThled
53.525
21513
75,038
75,919
Net ineome
3,581
4.485
1254
This pw does not form part ofthe stattrtory financial statemtnts
-13.