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||Page|
|---|---|
|ReferenceandAdministrativeDetails|I|
|ReportoftheTrustee|2to3|
|Reportof the IndependentAuditors|4to5|
|Statement of FinancialActivities|6|
|BalanceSheet|7|
|Notesto theFinancialStatements|8 to ll|
|Detailed Statement ofFinancial Activities|t2|





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|BANKERS|CAFBankLimited|
|---|---|
||25KingsHillAvenue,KingsHill|
||WestMalling|
||Kent|
||MEr94JQ|
|INVESTMENTMANAGERS|RathbonesInvestment ManagementLtd|
||WykehamCourt|
||VictoriaRoad|
||Winchester|
||SO23 7RG|



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31 October 2024 



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|||||YearEnded|YearEnded|
|---|---|---|---|---|---|
|||||3t.t2.23|31.12.22|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>f.|fund<br>f.|funds<br>f.|fundst|
|INCOME AND ENDOWMENTS FROM||||||
|Donations andlegacies||70,592||70,592|9,148|
|Investment income|')|57,868||57,868|s8,621|
|||128,460||t28,460|67,769|
|EXPENDITUREON||||||
|Charitableactivities||||||
|Grants||47,530||47,530|47,000|
|Administrationexpenses||15,709||15,709|14,661|
|||63,239||63,239|61,661|
|NETINCOMEBEFORE GAINS(LOSSES)||||||
|ON INVESTMENTS||65,221||65,221|6,108|
|Netgains/(losses) oninvestments||l2l,48l||Izt,48t|(332,970)|
|NETINCOME(EXPENDITURE)||186,702||t86,702|<br>(326,862)|
|RECONCILIATIONOF FUNDS||||||
|Totalfunds broughtforward||2,og2,2oo||2,082,200|2,409,062|
|TOTALFI.JNDSCARRIEDFORWARI)||2W||2W|2W|





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|||||31.12.23|31.t2.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|tund<br>t|tund<br>f.|funds<br>f|funds<br>L|
|FIXEDASSETS<br>Investments|4|2,217,415||2,2t7,4t5|1,996,531|
|CURR.ENT ASSETS||||||
|Debtors|5|1,545||1,545|876|
|Cash atbank||57,287||57,287|92,124|
|||58,832||58,832|93,000|
|CREDITORS||||||
|Amounts fallingduewithinoneyear|6|(7,345)||(7,345)|(7,33l)|
|NET CURRENTASSETS||5r,487||51,497|85,669|
|TOTALASSETS LESS CURR"ENT||||||
|LIABILITIES||2,268,902||2,268,902|2,082,200|
|IVETASSETS||2W,||2W|2W|
|Ftit{Ds<br>Unrestricted funds|7|||2268902.|2W2W.|
|TOTALFTJNDS||||2W|2W|





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|INVESTMENT INCOME|||
|---|---|---|
||YearEnded|YearEnded|
||31.12.23<br>f.|31.t2.22<br>f|
|Dividends receivable|39,127|49,283|
|Interest receivable|18,741|9,338|
||s7,868s8,621||



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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||Investments|
|MARKETVALUE|f|
|At1January2023|1,996,531|
|Additions|733,0s2|
|Disposals|(633,649)|
|Realisedloss|(34,7t3)|
|At31 December2023|2,06r,221|
|PROVISIONS||
|Unrealised gain|t56,194|
|NET BOOKVALUE||
|At3lDecember 2023|2,2t7,4r5|
|At31December 2022|2;Slp4e_|





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|5.|DEBTORS: AMOUNTSFALLING|DUEWITIIINONE YEA|R|||
|---|---|---|---|---|---|
|||||3t.t2.23|3t.t2.22|
|||||t|T|
||Tax repayable|||r54s_|876|
|6.|CREDITORS: AMOUNTSFALLINGDUEWITHINONE YEAR|||||
|||||31.t2.23|3t.t2.22|
|||||€|f.|
||Accruedexpenses|||l-rc|J-331|
|7.|MOVEMENT INFUNDS|||||
|||||Net||
|||||movement|At|
||||At1.1.23|infunds|3t.12.23|
||||t|f|f|
||Unrestrictedfunds|||||
||Generalfund||2,082,200|186,702|2,268,902|
||TOTALFUNDS||2W|_r86Ju|2W,|
||Net movementinfunds, included inthe|above areasfollows:||||
|||Incoming|Resources|Gainsand|Movement|
|||resources<br>t|expended<br>f.|losses<br>f|infunds<br>t|
||Unrestrictedfunds<br>Generalfund|128,460 (63,239)||t2t,48t|t86,702|
||TOTALFUNDS|_128,460__(63239)||_t21,481|t86,702|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At1.1.22|infunds|3t.t2.22|
|||f|f|t|
|Unrestrictedfunds|||||
|General fund||2,409,062|(326,862)|2,082,200|
|TOTALFUNDS||2W|w)|2w|
|Comparativenetmovement in funds, included inthe above areasfollows:|||||
||Incoming|Resources|Gainsand|Movement|
||resources<br>f.|expended<br>f.|losses<br>t|infunds<br>t|
|Unrestrictedfunds|||||
|Generalfund|67,769|(61,661)|(332,9"t0)|(326,862)|
|TOTALFUNDS|_67J69_|_(61,66_D|Qn,nq|_A%,8O)|



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||Year Ended|YearEnded|
|---|---|---|
||3t.12.23<br>€|31.12.22f|
|INCOMEAND ENDOWMENTS|||
|Donations andlegacies|||
|Donations|6,210|','r11|
|Tax reclaimed|I,545|876|
|Legacies|62,837|6,000|
||70,592|9,148|
|Investment income|||
|Dividends receivable|39,127|49,283|
|Interest receivable|18,741|9,338|
||57,868|58,621|
|Total incomingresources|128,460|67,769|
|EXPENDITURE|||
|Charitableactivities|||
|Grantsmade|47,530|47,000|
||47,530|47,000|
|Administrationexpenses|||
|Auditors'remuneration|4,800|3,600|
|Accountancyandlegalfees||600|
|TreasurersHonorarium|800|800|
|Fund managementfee|9,664|9,462|
|Bankcharges|82|1ll|
|Generalexpenses|363|88|
||15,709|14,661|
|Totalresources expended|63,239|6t,661|
|Netincome(expenditure)beforegainsandlosses|65,221|6,108|
|Realised recognised gainsandlosses|||
|Realised gains(losses) onfixedassetinvestments|(34,7t3)|(100,359)|
|Unrealisedgains/(losses)|t56,t94|(232,611)|
|Net(expenditure)/income|t86Jo2.(3W,)||