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||Page|
|---|---|
|Reference andAdministrativeDetails|1|
|ReportoftheTrustee|2lo5|
|Report ofthe lndependent Auditors|6to8|
|StatementofFinancialActivities|9|
|Balance Sheet|10|
|Notesto theFinancialStatements|11to17|
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|CORPORATE TRUSTEE|JohnHenry King Fund Limited (company number 00946817)|
|---|---|
|DIRECTORS OF|CanonPJ Townsend|
|CORPORATE TRUSTEE|MonsignorTMcGrath|
||ReverendAD'Mello|
||ReverendJ ALee|
|PRINCIPALADDRESS|Catholic Presbytery|
||Middle Road|
||Park Gate|
||Southampton|
||Hampshire|
||SO317GH|
|REGISTEREDCHARITYNUMBER|224437|
|INDEPENDENT AUDITORS|MC Audit Limited|
||Statutory Auditors|
||Lake House|
||2 Port Way|
||Port Solent|
||Portsmouth|
||Hampshire|
||PO6 4TY|
|BANKERS|CAF Bank Limited|
||25 KingsHillAvenue,KingsHill|
||West Malling|
||Kent|
||ME19 4JQ|
|INVESTMENTMANAGERS|Rathbones lnvestment ManagementLtd|
||Wykeham Court|
||Victoria Road|
||Winchester|
||so237RG|
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31 July 2026
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|||2025|2024|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|e|t|
|INCOMEANDENDOWMENTS FROM||||
|Donations and legacies|3|2,243|28,930|
|lnvestment income|4|65,738|62,134|
|Total||67,981|91,064|
|EXPENDITURE ON||||
|Raising funds|5|9,175|10,119|
|Charitable activities|6|||
|General||60,768|64,877|
|Total||69,943|74,996|
|Netgains on investments||183,096|
69,068|
|NET INCOME||181,134|85,136|
|RECONCILIATIONOFFUNDS||||
|Totalfundsbrought forward||2,354,038|2,268,902|
|TOTALFUNDSCARRIEDFORWARD||2,535,172|2,354,038|
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||BALANCESHEET
31DECEMBER2025|||
|---|---|---|---|
|||2025|2024|
|||Total|Total|
||Notes|funds
f|fundst|
|FIXED ASSETS||||
|lnvestments|10|2,472,956|2,247,267|
|CURRENT ASSETS||||
|Debtors|11|211|205|
|Cash at bank||74,399|116,147|
|||74,609|116,352|
|CREDITORS||||
|Amounts falling due within one year|12|(12,393)|(e,581)|
|NET CURRENT ASSETS||62,216|
106,771|
|TOTALASSETS LESS CURRENT|LIABILITIES|2,535,172|2,354,038|
|NET ASSETS||_2,535Jn|_2,354,03q|
|FUNDS|13|||
|Unrestricted funds||2,535,172|2,354,038|
|TOTALFUNDS||2,535,172|2,354,038|
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|3.|
period,orintheperiodof therevision and future periods, wheret
periods.
DONATIONSANDLEGACIES|
herevision affects both curre|
nt andfutu|
|---|---|---|---|
|||2025|2024|
|||e|€|
||Donations|2,033|2,209|
||Gift aid|210|176|
||Legacies||26,545|
|||_2,243.|_28,930|
|4.|INVESTMENT INCOME|||
|||2025|2024|
|||t|t|
||Dividends received|43,257|39,108|
||lnterest receivable - Non-trading investment interest|22,481|23,026|
|||_45,738|62,134|
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|lnvestmentmanagementcosts|||
|---|---|---|
||2025
e|2024
f|
|Supportcosts|9,175|_1_0,119|
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||FOR THEY|EARENDED 31 DECE|MBER 2025|||
|---|---|---|---|---|---|
|6.|CHARITABLEACTIVITIES COSTS|||||
||||Grant|||
||||funding of|||
||||activities|Support||
|||Direct|(see note|costs (see||
|||Costs
t|7)
e|note8)
s|Totals
e|
||General|_1312|_4o94o|i_8src|_q0/qq|
|7.|GRANTS PAYABLE|||||
|||||2025
€|2024t|
||General|||40,940|45,975|
|8.|SUPPORTCOSTS|||||
|||||Governance||
||||Finance
e|costs
t|Totals
I|
||lnvestment management costs||9,175||9,175|
||General||135|18,381|18,516|
||||_9,310|19,3q1|n,691-|
||Support costs, includedinthe above, areasfollows|||||
||Finance|||||
|||||2025|2024|
|||lnvestment||||
|||management||Total|Total|
|||costs
t|General
f|activities
c|activities
t|
||Bank charges||135|135|135|
||Fund manager's fees|9,175||9,175|10,119|
|||9,175|135|9,310|10,254|
||Governancecosts|||||
|||||2025|2024|
||||||Total|
|||||General|activities|
|||||t|e|
||Auditors'remuneration|||7,115|7,990|
||Accountancy and legal fees|||11,266|9,437|
|||||18,381|17,417|
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|FIXEDASSETINVESTMENTS|||
|---|---|---|
|||Listed|
|||investments|
|||f|
|MARKET VALUE|||
|At1January 2025||2,193,494|
|Additions||262,863|
|Disposals||(220,265)|
|Realised gain||28,744|
|At31December2025||2,264,836|
|PROVISIONS|||
|At1January 2025||(53,7731|
|Unrealised gain||(154,3471|
|At31December2025||(208,120)|
|NETBOOK VALUE|||
|At31December2O2S||_2,472,956|
|At31December2024||_2,247,267|
|Analysisofinvestments by type|||
||2025
f|2024
e|
|Equities|1,693,770|1,528,535|
|Fixed interest securities|779_J_86|719,732|
||2,472,956|2,247,267|
|Geographical analysis of investments|||
||2025|2024|
||e|e|
|Held insidetheUnited Kingdom|1,989,011|1,610,315|
|Held outsidetheUnited Kingdom|48tp4g|636,952|
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|10.|FIXEDASSETINVESTMENTS -continued|||||
|---|---|---|---|---|---|
|||||2,472,956|2,241,267|
|11.|DEBTORS:AMOUNTS FALLINGDUE WITHIN ONE YEAR|||||
|||||2025
t|2024t|
||Other debtors|||211|205|
|12.|CREDITORS:AMOUNTS FALLINGDUE WITHIN ONE YEAR|||||
|||||2025|2024|
|||||e|€|
||Other creditors|||_12399|_e,581|
|13.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At1.1.25|infunds|31.12.25|
||||e|€|e|
||Unrestricted funds|||||
||Generalfund||2,354,038|181,134|2,535,172|
||TOTALFUNDS||_2,354,mq_l-g]ll_gl_2,535Jn|||
||Net movementinfunds, includedinthe above areasfollows:|||||
|||lncoming|Resources|Gains and|Movement|
|||resources
e|expended
g|losses
t|infunds
t|
||Unrestricted funds
Generalfund|67,981|(69,943) 183,096||
181,134|
||TOTALFUNDS|_%gql__(6e,%q)_1_q3,0eqj_u_191||||
||Comparativeslormovement infunds|||||
|||||Net||
|||||movement|At|
||||At1.1.24
t|infunds
€|31.12.24
t|
||Unrestricted funds
Generalfund||2,268,902|85,136|2,354,038|
||TOTALFUNDS||_2,268,902_q5,13q_2,354,mq|||
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|Comparative net movementinfund|s,includedinthe above areasfollows|||
|---|---|---|---|
||lncomingResources
resourcesexpended
tt|Gains and
losses
e|Movement
infunds
t|
|Unrestricted funds||||
|Generalfund|91,064
(74,996)|69,068|85,136|
|TOTALFUNDS|_e1,064(74,ggQ_Eqqq||
_a5,1_gq|
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