Reference and Administrative Details |
1 |
Trustees' Report |
2 to 3 |
Statement of Trustees' Responsibilities |
4 |
Independent Examiner's Report |
5 |
Statement of Financial Activities |
6 |
Balance Sheet |
|
Notes to the Financial Statements |
8 to 13 |
Detalled Statement of Financial Activities |
14 to 15 |
|
|
Total |
Total |
|
|
unrestricted |
unrestricted |
|
|
funds |
funds |
|
|
2025 |
2024 |
|
Note |
Σ |
|
Income and Endowments from:
Investment income |
2 |
139,587 |
145,862 |
Expenditure on: |
|
|
|
Raising funds |
|
(30,238) |
(35,610) |
Charitable activities |
|
(153,150) |
(147,100) |
Total Expenditure |
|
(183,388) |
(182,710 |
Gains/losses on investment assets |
|
(191,299) |
300,641 |
Net movement in funds |
|
(235,100) |
263,793 |
Reconciliation of funds |
|
|
|
Total funds brought forward |
|
6,360,389 |
6,096,596 |
Total funds carried forward |
11 |
6,125,289 |
6,360,389 |
|
|
2025 |
2024 |
|
Note |
£ |
|
Fixed assets |
|
|
|
Investments |
8 |
5,453,619 |
5,840,501 |
Current assets |
|
|
|
Debtors |
|
35,995 |
38,501 |
Cash at bank and in hand |
|
641,675 |
487,087 |
|
|
677,670 |
525,588 |
Creditors: Amounts falling due within one year |
10 |
(6,000) |
(5,700) |
Nef current assets |
|
671,670 |
519,888 |
Net assets |
|
6,125,289 |
6,360,389 |
Funds of the charity: |
|
|
|
Unrestricted income funds |
|
|
|
Unrestricted funds |
|
6,125,289 |
6,360,389 |
Total funds |
11 |
6,125,289 |
6,360,389 |
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
General |
2025 |
2024 |
|
|
Σ |
3 |
Interest receivable and similar income; |
|
|
|
Interest receivable on bank deposits |
1,585 |
1,585 |
1,432 |
Other income from fixed asset investments |
138,002 |
138,002 |
144,430 |
|
139,587 |
139,587 |
145,862 |
|
|
Unrestricted |
|
|
|
|
|
Total |
Total |
|
|
General |
2025 |
2024 |
|
Note |
£ |
|
|
Other investment management costs; |
|
|
|
|
Portfolio management costs |
|
30,238 |
30,238 |
35,610 |
|
|
30,238 |
30,238 |
35,610 |
|
|
Unrestricted |
|
|
|
|
funds |
Total |
Total |
|
|
General |
2025 |
2024 |
|
Note |
|
|
£ |
Management and administration |
|
3,450 |
3,450 |
3,400 |
Grant funding of activities |
|
149,700 |
149,700 |
143,700 |
|
|
153,150 |
153,150 |
147,100 |
S R and P H Southall Trust
Notes to the Financial Statements for the Year Ended 5 April 2025 (contlnued)
S Gianlvmaking
The following grants to instltutlons were m8de In the ar..
2025
2024
Mame of InstittIOn
AetlvIty
Clifford PCC
Granls to inslilkjllonts
Midlands T Ambulance
Granls lo in51ilulions
Hay & Dislricl Dial-a-Ride
GTan18 10 in51itulions
Hereford Cathedral Perpetual Trust Giants lo Instliuvons
H8reford HistQTiC Churche5 Trust Grants lo Institutions
Crohn's & Collils UK
Grants to In$tutIOnS
So¢ ol Friends, Almeley
Granls to Snstilullons
Brilaln Yearly M8eting Fund
Giants to Insliluiions
Sl. Mlchael's Hospice
Giants to Irkstilutrons
Herefordshlre Somadlans
Grants lo inslituttons
HOrnetart Herelordshire
Gronls lo Inslitullons
Prlson Rofomi Trust
Grants to In5tilullons
Walenvorks Museum
Grants to InstiluliorbS
Nmile
Grants to Instliutlorks
WoTce51er Cltlzens Advlce Bureau Grants to In$Ulullons
Close House Projects
Grants lo institutions
The Tobacco Factory ArtTYusl
GTanly to institulions
Parkinsons Di58ase UK
Gr8nts to insiitutions
ResloTe th8 Montgomery Canal
Granls to inslilutions
Hay Casug Tiusl
Grants lo institutions
Bristol Together
Grants to irislilulions
4,800
6.600
6,000
4.800
4,800
6.600
4,800
4,800
8,800
6,800
8,800
10,000
12,000
20,000
7,500
5,000
3,000
6,600
6.000
5,000
s,000
149.700
4,800
6,600
6,000
4,800
4.800
6.600
4.800
4,800
8.800
8,800
8,800
10,000
21,000
20.OQQ
7.500
5,000
4.000
6,600
143,700
6 Trustees remuntratlon and expenses
No Irustge5, nor any persons connected with ihem. have received ony r¢muneralion from Ihg thgrily
durfng the year or the premous year.
Trustèe5' expgnses
During the year Mrs C H Compton re¢eived £200 {2024.. £200) for secretarial exp¢n$es and
st8tionery.
Pag$ 11
S R and P H Southall Trust
Notes to the Finaneial Statements for the Year Ended 5 April 2025 (continued)
7 Tax8tlon
The ch8flty Is a regislered charity and Is therefore exernpl (rom taxBtlon.
8 Flxed assel Investments
2025
2024
Olhor Invesiments
5,453,619
5 840,$0
Other Investments
Llst•d
Inv68tments
Total
Cost or Valuallon
Al 6 Aprll 2024
R6valualion
Addlllons
Dlsposals
Al 5 Aprtl 2025
5,840.501 5,840.501
1220,2191 {220,219)
627.108
627,108
793.771
793771
5,453.619 5.453,619
N•t book volue
Al 5 Aprll 2025
At 5 April 2024
5,453,619 5.453.619
5.IHO,501
5,840.501
The Investmenl portfolio managed by brokers wtthln Ihè Unlted Kfngdom Includes investments both
within tho Unltad Klngdom {34¥0 of markel value} and outside the UnSled lfjngdom {66% of Market
value
No Indlvidual inveslmentB repr888flted more than of the totsl valuè ol iThvetJrnenls.
9 Debtors
2025
2024
A¢crLJed incomp
36,995
38,$01
10 Credltors; •mount8 falllng due wlthln one year
202S
2024
Accwals
6.000
5,700
Pag& 12
S R and P H Southall Trust
Notes to the Financial Stalements for the Year Ended 5 Aprll 202S (contlnued)
11 Funds
Balancè at
6 Aprll
2024
Other
In¢omlng Resources recognlsed
resources
gainslllossesl
Balance at
5Apri
2025
Unr*strlcted funds
General fund
6.360,389
139.587 6,125,289
183,388
191,299
Balance at
6 Aprll
2023
Other
Resources
recognlsed
expendgd yalnsl{lossosl
Balan¢8 at
5 Aprll
2024
In¢omlng
r8sourc85
Unrestricl•d fund$
General
G8ner81 lund
6,096,597
145.861
182.710
300.641
.360.389
12 knalysls of net assets betW8en fund¥
Unrestricted
funds
Gongral
Total funds
at 5 ApFI1
2025
Flxed asset investments
Currenl assets
Cuirenl liabllities
5.453.619
677.670
6,000
fj,125,289
5.453.619
677,670
6.000
Total ng1 assets
6,125,289
13 Analysls ot net funds
At 6 Aprll
2024
Flnanclng
¢ash flows
At 5 April
2025
Cttsh 81 bank ond in hand
487.087
154.588
641,676
641,675
NBI debt
487.087
154,588
14 R•lated party transactlons
Ther& w919 no related party transactions in th¥ yogr.
Page 13
S R and P H Southall Trust
Detailed Statement of Financial Activlties for the Year Ended 5 April 2025
Total
2025
Tolal
2024
Sncome and Endowments from:
Investment income lanalysed below)
To181 Income
139.587
145.862
139.587
145 862
Expendlture on:
Rsisinu lunds18n8ly8ed below)
Charitable Activiliès {Bnalysèd b8low)
Total expendiluTe
Gainsfl08ses on investment ass8ls {analysed below)
NeÉ lexpenditureyincomo
Net movement in funds
130,238)
153,150
135.610)
147,100
(183,388)
191,299
1182,7101
300,641
235,100
263,793
{235,1001
263,793
Rt¢on¢lllJtion Df funds
Tolal funds bToughl forward
Total funds carried forward
6,360,389
6,096.596
6,125,289
6,360.389
This pauo do&s not foym part ol the stalulory financi818t8lements.
P8ge 14
S R and P H Southall Trust
Detailed Statement of Financial Actlvltle5 for the Year Ended 5 April 2025
{continued)
Total
2025
Total
2024
Investment Income
Income from listed invaslmenls
Bank inleresl recelv8ble
138,IK)2
1.585
139.587
144.430
1.432
145,862
Raislng fvnd$
Portfolio managernent cosls
30.238
35,610)
35.610
30,238
Charltable actlvlllos
Grants payable inslilutions
Secretsrial
Accountancy fees
1149.700}
1200}
3,250
{143,7001
12001
3.200
153.150
147,100
Gainsllossas on Inveslment assets
IPTofilyIos5 on sale of tanglblè fixetl asset investments
Funds- unreallsed gainlloss on investment assets
28.920
(220.2191
191,299
90,761
209,880
300.641
This p8ge does not form part of tho stalulory Ilnanclal slatements.
Page 15