||Page|
|---|---|
|Reference andAdministrativeDetails|I|
|ReportoftheTrustees|2to4|
|Report ofthe lndependentAuditors|5to7|
|Statementof FinancialActivities|8|
|Balance Sheet|I|
|Notesto the Financial Statements|10to15|





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||JohnHenry King Fund Limited (company number|
|---|---|
|CORPORATE TRUSTEE|0094681 7)|
|DIRECTORS OF|CanonPJ Townsend|
|CORPORATE TRUSTEE|MonsignorTMcGrath|
||ReverendAD'Mello|
||Reverend JALee|
|PRINCIPAL ADDRESS|Catholic Presbytery|
||Middle Road|
||Park Gate|
||Southampton|
||Hampshire|
||SO317GH|
|REGISTEREDCHARITY|224437|
|NUMBER||
|INDEPENDENTAUDITORS|MCAuditLimited|
||StatutoryAuditors|
||Station House|
||North Street|
||Havant|
||Hampshire|
||POg1QU|
|BANKERS|CAF Bank Limited|
||25KingsHillAvenue,KingsHill|
||WestMalling|
||Kent|
||ME19 4JQ|
|INVESTMENTMANAGERS|RathboneslnvestmentManagementLtd|
||Wykeham Court|
||VictoriaRoad|
||Winchester|
||SO23 7RG|





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2nd July 2025 



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|FOR THE|YEARENDED31 DECE|MBERaO24||
|---|---|---|---|
|||2024|2023|
|||Unrestricted|Total|
|||fund|funds|
||Notes|t|€|
|INCOMEANDENDOWMENTS FROM||||
|Donations and legacies|3|28,930|70,592|
|lnvestment income|4|62,134|57,868|
|Total||91,064|128,460|
|EXPENDITUREON||||
|Raisingfunds|5|10,119|9,664|
|Charitableactivities|b|||
|General||64,877|53,575|
|Total||74,996|63,239|
|Net gainsoninvestments||69,068|121,481|
|NET INCOME||85,136|186,702|
|RECONCILIATIONOF FUNDS||||
|Totalfundsbrought forward||2,268,902|2,082,200|
|TOTALFUNDSCARRIEDFORWARD||2,354,038|2,268,902|





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||BALANCESHEET<br>31DECEMBER2024||||
|---|---|---|---|---|
|||2024||2023|
|||Total||Total|
|||funds||funds|
||Notes|€||e|
|FIXEDASSETS|||||
|lnvestments|8|2,247,267|2,217,415||
|CURRENTASSETS|||||
|Debtors|9|205||1,545|
|Cashatbank||116,147||57,287|
|||116,352||58,832|
|CREDITORS<br>Amountsfallingduewithinone year|10|(9,581)||(7,345)|
|NET CURRENTASSETS||106,771||51,487|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES||2,354,038|2,268,902||
|NETASSETS||2,354,038|2.268,902||
|FUNDS|11||||
|Unrestrictedfunds||2,354,038|2,268,902||
|TOTALFUNDS||2,354,038|2,268,902||





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|3.|DONATIONSAND LEGACIES|||
|---|---|---|---|
|||2024|2023|
|||t|t|
||Donations|2,209|6,210|
||Giftaid|176|1,545|
||Legacies|26,545|62,837|
|||28,930|70,592|
|4.|INVESTMENT INCOME|||
|||2024<br>t|2023<br>t|
||Dividends received|39,108|39,127|
||lnterest receivable-Non-trading investment interest|23,026|18,741|
|||62,1U.|12,868|



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|lnvestmentmanagementcosts|||||
|---|---|---|---|---|
||||2024|2023|
||||€|e|
|Supportcosts|||10,119|_9,664|
|CHARITABLE ACTIVITIESCOSTS|||||
|||Grant|||
||Direct|fundingof|Support||
||Costs<br>t|activities<br>t|costs<br>t|Totals<br>€|
|General|_1,3sq|45,975|17,552|64,877|



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|8.|FIXEDASSETINVESTMENTS|||
|---|---|---|---|
||||Listed|
||||investments|
||||t|
||MARKET VALUE|||
||Al'lJanuary2024||2,217,415|
||Additions||643,695|
||Disposals||(682,e10)|
||Realised gain||'15,294|
||At31December2024||2,193,494|
||PROVISIONS|||
||Unrealised gain||(53,773)|
||NETBOOK VALUE|||
||At3'lDecember 2024||2,247,267|
||At31December2023||2,217,415|
||Analysis ofinvestments by type:|||
|||2024|2023|
|||€|I|
||Equities|1,528,535|1,491,835|
||Fixed interest securities|718,732|725,590|
|||2,247,267|2,21W.|
||Geographical analysis of investments:|||
|||2024|2023|
|||€|t|
||Held insidetheUnited Kingdom|1,610,315|1,607,253|
||Held outsidetheUnited Kingdom|636,952|610,162|
|||2,247,267|2,217,415|
|9.|DEBTORS: AMOUNTS FALLINGDUEWITHINONEYEAR|||
|||2024<br>E|2023<br>f|
||Otherdebtors|_205|1,545|





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|2024<br>f|2023<br>I|
|---|---|
|9,581|7,345|



|MOVEMENT IN FUNDS|||
|---|---|---|
||Net||
||movement|At|
||At1.1.24<br>t<br>infunds<br>f|31.12.24<br>€|
|Unrestricted funds<br>Generalfund|2,268,90285,136|2,354,038|
|TOTALFUNDS|2,268,90285,136|2,354,038|



|Net movementinfunds,included|in the above are as follows||||
|---|---|---|---|---|
||lncoming|Resources|Gainsand|Movement|
||resources<br>€|expended<br>t|losses<br>€|infunds<br>f|
|Unrestrictedfunds<br>Generalfund|91,064|(74,996)|69,068|85,136|
|TOTALFUNDS|_e1,064|(74,eeq)|_6e,0q9_85,8q||



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|Comparativesformovementinfunds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At1.1.23<br>f|infunds<br>c|31.12.23<br>t|
|Unrestricted funds<br>Generalfund|2,082,200|186,702|2,268,902|
|TOTALFUNDS|2,082,200|186,702|_2,268,902|



|Comparative net movementinfu|nds,includedinthe above are asfollows|||
|---|---|---|---|
||lncomingResources|Gains and|Movement|
||resourcesexpended<br>ft|losses<br>€|infunds<br>f|
|Unrestricted funds<br>Generalfund|128,460(63,239)|121,481|186,702|
|TOTALFUNDS|jn,460._(63299)|_1AAU-|-186,702|





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|Acurrent year12months and prior yea|r12months combined positionisa|s follows:||
|---|---|---|---|
|||Net||
|||movement|At|
||At1.1.23|infunds|31.12.24|
||€|€|e|
|Unrestrictedfunds||||
|Generalfund|2,082,200271,838||2,354,039|
|TOTALFUNDS|_2,082,n0._m,$8||2,354999|



||lncoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources<br>e|expended<br>f|losses<br>e|infunds<br>€|
|Unrestrictedfunds<br>Generalfund|219,524|(138,235)|190,549|271,838|
|TOTALFUNDS|2W|(894g)|ry|2re|



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