SIR JOHN EVELYN'S eiiARrrY TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2•24 Charlty No: 225707
SIR JOHN EVELYN'S CHARrrY HISTORY OF THE CHARITY ADMrTrtlSTRATIVE INFORMAIION TRUSTEES AKNUAL PEPORT INDEPENDENT EXAMINERS REFY)RT STATEMENT OF FINANCIAL AcrtVlTI&S RAiANCE SHEEr io NOTES TO THE FTNANCIAL sTATEmEs
SjOllN VELYN'S CHARrrY RYOF THE CIIARTTY The Charity w&8 &4¥b1isjJ in 1749 f( the relief of the of the panth of SL Nicholas Chur¢h, Deprford (now in the Pan'sh of SL NidKJlas aThl SL IA4 Dctrttthd) and subsequ(¥)ily included the following cbami¢s:. Th¢ Charity of RichaTd Brth fOded by will ded th the ytar 1767. Th¢ shart ofthc Charity of the Reveru Abraiwtt Colf¢ 4wli¢abl¢ in the said ancient parish. by vri]I dat¢d the7th Sqknb¢r 1656: Th¢ Ch&rity of Mary Cwry. fThthd by will datC41 in the y¢8r 1801. The Chuity of g Donry UnkwL a Deerte of the Cthnmission¢¥s of Charit8bl¢ Uses of the 6th Jame5 1 aNI Order of th¢ awity C(1%1(1Y of the 7 Au8USt 1866: The Charity ofjudith Fi(rtL fouDde41 by will Froved ID th¢ Prtrogqts'v¢ Court of Cant¢rbwy on th¢18th SeP)ber 1713. The Charity of Thom&% Jeming4 frnmded by will dated y¢ar 1741. The Crity OfJO5i JO. by will: The Chty of Walt(¥ Bmn Kw TOknkd by will in w abjrt theycar 1832: The Clwity of Fra1 fowthd by will woved in th¢ Prero8ats'v¢ Court of Cant on the 14 Dber 1822.. 10. The Charity cail¢d Dr. Price's Gift COM¢ in a dl•tIon of ts1 datcd the 14 February 1871. Th¢ Clwity cled Mn l¢e'S Gift frAthd ty will of Ann Th(qnas Pri¢¢ proved in the Principal ReBLSty on the 12th J8nu¥ry 1883. 12. The LTharity of j(4 Rich. in the at•)vtrmattiixYd Dttree of the Commi*Tr(ML¢f8 for WI1¢ Uses" 13. The Charlty ofmatshew SEffay. fourt by will woved bef(Y¢ 1883: 14. Chtrity of William RLkn StryQ" 15. Th¢ Chwity of Wall. r(Mllthd by will date4a ID the yw1790. 16. The Chwity of Jolm Whi¢4 fwmled by will in the Prwe of C8Dtubwy the 23 A8t 1853. 17. The Cl)arity 0fM Wi8ernaD. frAmdryl bywill dated th¢ 19 F¢UY 1758. arml The Charity of EIiTabeth WILkn. foththd by will provcd in the PremRativ¢ Court of cant¢rt o the 24 November 17(VJ. 18.
SIR JOHN EVEL (2) STATUS FIAMd by a deed of wftdthl 27 Mard] 1749 8nd 7Arfftl IW2 CHAIUTY NO 225707 ADDRESS Amiada C(Mrt Hall 21 Mcknllan Street Deptford SE8 3FZ TRUSTEES B. Wainwri8hi S. B&xtsY Cllr A Smith BPe air. C F O'Byrne Mulligan CLERK TO THE TRUSTEES ACCOUNTA 219 Croykn Ro*1 Surr¢y CR3 6PH BANKERS Nati(rtwl WestminsteT Bank pk l Towml¢y Road Kent DA6 7JG Halifax pk 9 Market Pknee K¢rf( DA6 7EA [NvESTM MANAGERS lFk Bath BAI 2LL
stRJOHN EVELYN'S (3) RITY NO: 225707 UE$ AI¥NtIAL REPORT FOR THE YKAR ENDED 31 DECEMBER 2024 for the Y e]JdiD8 31 2. The financial 5tatuneA)ts hav¢ beth in Xc(xdatt with the aOUnting w)licies s¢t out in note I lo the accounts and cnp]Y the Chanty's Trust Dtt¢ the Charitics Act 20118nd Ac£ounting And Reponing by Charitias: Stst¢ment of RccornmeThJtd applicable ¢0 Charities preparing th¢ir accounts in roTda¢Q th¢ Financial Rqxxlm8 Sthndllrd aw]Jc4blc in thc UK aThl Republic of Ireland (FRS102). The Clwity's purp)se is to wovide relief. either g¢DeTalty or individually. io persons rcsident in the Ancient Psrith of gi Nichol4 Dcptr(4 SE8 WIM) are in cotth"ti¢)ns of need. hAtdship or distress bymaking8r8ntsof i•suvirKsor fa¢ilities torethc¢nee4thardthip The aThcient p2rish of St Nichol&g remaiTL8 the primary arca of PtrIt of thc ¢hwrity althw8h it is now partof th¢ EIe31a¢&I Parish of St N1dJaI and St Lke. Dffjrford. This Parish is in on¢ of the p(wxest areas of thc country. Th¢ 2016 Joini Strawc Needs Assesnen( commi&8icrtd by thc Royal Borough of Grecnwich includes d&th illu5traiin8 thai the maJity of rc5idcnts in the arca of benefit Are living in socia] housin8 with high levels of benefit n¢¢4L There are kn'gh lev¢ls of unemploymfflt and po health in the trta and the (Jwity 8Thes finanml siyjKfft to pDie¢ts which imtA¢t on these needs. The Clwity applies th¢ ijbjeaives in thc dced of to inchjde.. Thc preventi() •)d rcli¢f of Fq)vuty The attvancement of IKalth The advaement of eth(1¢ Thc rclief of those in need by of yfwltL a84 ill disability. finoncial Iwd8hip rr other disadvwtsg In rncctin8 th¢s¢ obi¢rtiv4 the ChaTity to the rlwiry's registered ps1on¢T$ and their w¢ll-b¢ing. The Charity also WPFKKled a k1 COMMlty project (The Arniada Community Proj¢¢t) whith 15 instrunla1 In sutrfx)rtmg th¢ kul rLYnmunity and wtieularly those r¢sidents who arc di58dv8nts8ed by la¢k of OPPLKtrlty. In ertkIng its TAivitiK the TnL#ets hfft pAid Yewd to the Ch&rttsbl¢ Cwlmirysion 8Uld¢¢ on public bcncfiL and we satisfied th4t th¢ Chuity Confe a public b¢cfiL Contributiotts atr made by volunkn wlb) 9re cthnmity¢d to the (Iwty's wThk with its peI10ThS 4nd they Ing their rommitincnt to the thuity. Their r(mtrilyJtion enabled the Charity to expand th¢ Work they do with pensiotm. P•lky Dn graDt The Charity's policy Tnakn'ng rewdin8 iDdividu81s is that thcy ffju5¢ be on a low tnc(xne and live in the arca of benefit. The Charity's lIcY on grant making for proielts is that the projects deliver ITh line with the Charity'8 obJ"ectives thatthc main FKneficiari¢s of the jea[C fr( th¢ ancientpatith of St Nichol&& IXwin8 the ycxr thr (Jwity m¥Jc four prnjed W (2023 - fivc) and no gwts to ioth"viduals (2023- four).
SIR JOHN EVELYN. (4) NO: TRuEFs ANNUAL RE RT FOR THE YEAR ENDED 31 DECEMBE C•nt The Chanty's fimds arc vulnmbk thanges in the eCLxxqnic climate aThl in the cvuts of a majo ACH]EVEMEI¥TS OF THE cHARy DURING ThE YEAR Th¢ tsiwrees have ¢tInU¢d to their puk8i(rfm and disthantaged wJl¢ in th¢ communiry. W¢ek]y pcnsions coniinue to be paid kn low-in¢ome eldcdy rcstdcnts livin8 iti th¢ area of bcnefL4 th¢x relativ¢ly small sums provide an imp(xtsnt Juppl¢m¢th w th¢ ststc PUJ5ioro received. All pcnsions ¢on¢tnued be paid dirttty into the levant peniicfflern ace(Amts. The (Tharity amtinued to kccp check on the welfare of all the pwsioner. visiting them at home and ¢¢omp#nyuk8 them to ho8pitsI vhTC needed. The Ch¥rity T¢Jmed days in the [ViOUS ye8r fw psItIrS but no Imtingg were planned in 2024. The Charity has also ccmts'rnied to supp)n AmfAla Cthmrnunity Projeth with gr8nts f(f a ChrisÉmaq parfy for b(Ah the pensioners and thildren in the communiiy. The pujsionern and thildren who live in th¢ parishes of St Nichol&8 and St Luke'4 4rE invited to a Christm•s Party. Both events w¢r¢ well a¢teded. This ¢nswu th¢ ¢haTity is able ty th¢¢k th¢y arr well arwj id¢nts"fy any they m8y have T¢g8rding christin Whert ne¢e53ary visits were rn8ry1 alon8 with a Chrislrn¥s dinner, for our housebound pensJ(thtrs. The thildren's party Is alwthys well attedea and wvcs the children the OpPunity lo soci18¢ and visit FththtT Christrnas, some this is the onty they will ee1Ve, and rThswes they are not isol In recent year& the Chtrity sur¢Kt¢d vul0 pmjeets in th¢ ¢<)mUnity in 2024 th¢ ChArity h support¢d Zaida Trlorian who PTDvided xtivitlts frff babtes 2nd chTldrcn. and aller sth(w)l activiiies includin8 Spanish and Dantt Cluscs. The 8ftu.scJxwl ¢14ssrs brorthn th¢ childm's horiz4) and a]so c4)ntrilwt¢ th¢ir long-life leammg &kills. Th¢ baby Massage Mluccs isolatirjn and teache$ ear¢ts how ty soothe tbY usingmaw with ¢&s¢nti81011& would bc unobtainable to our rart¥5 iKc8use of thc cosL For new mwns this rcduces isolatirm and builds confidenc¢ aAd delivered thr• the year. Keny CowiNwtt ty sUprt a coxh trip to the 8e&qide fff children their famili¢s along with a ttumber (Jf pensione which ctthlcd the chan.ty tn iyinging together different generntions and to build 8 relatiThthp t*¢wew than, wvmoling avArenes$ 8nd yn¢lu5ivcncss. An outme of this is that a nwnb¢r of yiuig pu4)Ic voluntccr w help the with their communal gordens. footbati.
SIR JOHN EVELYN'S CHARrrY (5) usrELS ANNUAL REP RT FOR ThE YEAR ENDED 31 DECEMBER 2024 Id FINANCIAL REVIEW Th¢ CharttYs invc51m¢nts IreI¢d 2024 as a rwlt of the Lkn8¢ m nwket value of th05¢ inve5tment& Th¢ investricntsbav¢ in¢reasd by £135.480 ¢th]par&lwith an Incre of £91.435 in 2023 (5¢¢ note 8 to the rawla1 stateme14). AU inve5th14XS We held wrthin tw0p011os al Brewin Dolph Ltsl being one the Endowmeth Fund arKI for the IncLne Fund. The Chttr&ty incwred exptsKlith rA) Br of £9205 th18 2024 (2023- £36,517) aThl to coniinue SUPPOTung the local ethnmumty in 2025. The Charity hLs continued to mak¢ p•yIn to th¢ pu)siots¢rs atthe intt¢&J weekly amouni that was 4C¢d in thc 2022. 11 a]so clmtinued to suprrf F¢nsioner's me4b during the ye4r. The Charity wos relioni upcm vohjnteer w(thrs assistwith this Iwevw othu cosL% xkn increased &8 peIe were on¢¢ 88Bin obl¢ to meeL The Chan'ty made 4 Sulph f(ff the year of £2J8812023 deficit of £29.fN)5X before takin8 into account 8ny investment gains. Aft tsking into accthmt the net 8aitL the investments the level of res¢rvcs incre&qed to £4,131,843 (2023 - £4,l.507). Th¢ positiL & the Yrtnd 15 sound with inV(Ment wrfvlio of Q845J26 (2023 - £2.709,846) and c4sh balances of £1.287.108 12023 . £1 J03.050). The high c¥sh balanc&s ar¢ b¢NI8 rdatned the Chty is stsll going forward with its plan purchase proFeTty. is activcly l(M)kin8 ai relevani propu¢ie5 with a view wrchase one ioc411y on¢ at the cr•sL IDvutmemt Polky Rtsk MAn•zemt•t invesimcntprinciplcs f the Chariiy and ¢qUtIy moved the fid5 to an dowMel rrfolio and an incorne reserve WffLfolio m¥nW by BreMn tl1n This CinUed f the year ded 31 D¢¢¢mbcr 2024. The trusttts Cffitinur take Prof10nl advice fiMI thcir inve5tmeni matmger rc88rding the mark outlo(. investsneni trendq Andyield And thc wowt for futtre c*pit•t growth. The inv¢strn¢nt man88er of a mcdium to low4isk invcthcni Klfollo. The trustees consides viability of investh)tht rcturnj on the pern?anent ffidowmcnt to constitute the charity's major fmancial risk. This is miti8atAI by rdainmB expert investh)eM man88ers and havin8 a dtyustfied rt[Ollo. The charities Risk Man88¢tpO]IrlWC rtvi¢wed and aWEed in 2020. A TevAew of xnt¢rnal Reserv¢s As the Anv&thent W0]10 is th¢ major s(wce of fundKng and th¢ tharity no extcrna] fwith'n& the Charity's policy is to rnainlain its reserves at a levcl thit will en8bk it to cotitinue make grfjnts to projects and Individ15 in fubjre years.
SIR JOHN EVELYN'S
16)
TRusfEFS ANNUAL REPORT
FOR THE YEAR ENDED 31 DE
EMBER 20
Cont
sTRuU GOVERNANCE AND MANACEMENT
Th¢ Chartty is and fLMmded by a de£4 ofgift dakd 27 March 1749 and has been
governed by 8 SthaDe of th¢C(rfnrni&8lut$ SID 7th Apvil 19
Th¢ r¢f¢Tw¢ 8NI thinistratsve itif1mmlX fw the chwity iB Shown (ffi po8¢ 2 of this report.
During the y¢ar ende4131 De¢¢mb¢r 2016 the BidK4) of th¢ 0c¢Se of sthalk in th¢ Church of
Engiand h1 agrttd to atooint Church Trn#xs directly IM)wever this h&$ still not tsken place durin8
2024.
Th¢ Charity r¢view3 ILS tM)lici¢s and edUr an 1Tr80ing basis. li is sts a rnembu of the NCVO
whieh provides User and uaming on 8wd ¥tice and chm8¢8 in the law aff¢¢ting
charitie&
administratth of the Chwity and its pwp)sts.
The trwt¢¢J me
SIR JOHN EVELYN'S (7) TRusfELS AI¥NUAL REPOR FOR THE YEAR ENDED 31 DECEMBER 2024 Futhre p]u8 (¢opti•ed) The TnLSt¢cs anti¢ipat¢ ov¢rth¢ few years the Chty w711 witsnue to.. a) InLzcasc the nijmber aT diycrsity of PULS1th delivttmtr¢ ldivrtiu reth isolatio for pcnsioners and families. b) In¢reasc the provisirJ of for indivjduajs in n¢¢4 in¢lj8 $ifiC 8rn)t c) Review and impmve thc Charity's sIn. 8ov¢rn8n¢¢ and Tnana8ement $uppJrt its d)ari(abl¢ objertives and grdntmaking prctess Review the level of available to enAre the Clwity reinvests in one more residential PTOPCrties that will PTovide an inLYea8¢d tncomc to use foT than'table pwpos¢s outlined thv¢. e) Review the 8ovemin8 doment to etLwfE ih151vIty and th'v¢rsity in the lo1 cornmunity STATEMENT OF TRUSTKLS, RLSPONSIBILITIES with applicable law aTKi United Kingojn Ae¢wntyig Stgndards (linited Kingdthn GM¢rnlly Aecepted Accountsng Pra¢ticc). Th¢ law applicable to charÈti¢5 in Egland and Wales rcquires the dlarity trustees prepare fingneiai ststernents for eaeh year which give a In and fair view of the #ate of affairs of the ¢harity and of lh¢ incoming resources and appli¢alion of resc ofth¢ chrrity for that In ty1n8 the financÉal statm¢nW the tnJstr¢s r4uw¢d to.. select surt¥bk accfjuntmg lICIeS gnd aN>ty them ¢S1tly. observe th¢ methods and principlcs in the applicable ehariti¢s SORP. make jud8cm¢nts and ¢stim&tes that are r¢1¢ and prudcnl Sts whether applicable accounting Stand8rd h&vc been follow¢4 subject 4rty rnatgriai departs that musi b¢ dixId and explaina in thc fitwKial swements" PTW the fthanci4J 5tstan¢nts on a going n¢Crn b&ryis llnk rt is inapw(yi& ts) &ssume Th¢ Inwicc5 arc rwble fot kwinB pfLycr a¢n[l8 recud5 which dis¢lo% with r¢&sonabl acwrn¢y at any timc thc fuwKiaE position ofthe Ckrity and enable them w ensure that the financial ststements comply with the Charrties Act 2011. the rp]icable Clwitics (Accounts at)d Report5) Re8ulations. ahd the provisions of th¢ S¢1¢ of th¢ Commissioners dd 7 April 1992. They are AJ30 r¢spon5ible for saf¢8wdm8 thr &ts of th¢ Chan"ty and for lakm8 re&sonabl¢ Steps for th¢ prcvcnti(XL deteait•] of fraud othcr ]rregulariiie& This rcp(Yt was apwIV by the Tn¥tert on 30 April 2025 and sI¢d ther behalf by."
SIR JOHN EVELYN'S CBARTrY (8) RTTO TRU SIR JOHN EVE YN'S CHARITY IN RFSPECT OF THE YEAR ENDED 31 DEC MBER 2024 I r¢pcrt Lo th¢ £han"ty InL51 on my ¢xaminion ofthc ac£(Amts of the CtIty fly the year ended 31 December 2024 whith are set oirt on pages 9 kn 15. As the charity's are respmsible for the Krwion of the a¢¢ats in acc(rdwJ¢e with the requirements of th¢ arItieS Act 2011 ('the Aa.). I rcport in respe ofmy examination of the than"ty's aceimmts catTied under st]0 145 of thc Act and in ¢4trying my exaMinlon I have followed all the applithle 8iven by the chlty Ccrfnmission uthdtr ¥ctiOD 145(5Xb) of the A ltsdependent thtemem¢ I have completed my exarnination. J ¢onfimi that no m8ttti8J rnatt¢rs have come to my attention in contxe¢titsn with the examination 8Lvin8 me cae to klieve that in any matcrial r¢specL counting reccyth wer¢ not kept in respeet ofthc dwity #s rewired by s¢¢ticffl 130 of the Ac( or the accounts do accord wth th(K¢ ret<x&: the acco do not cunpty with the 4wlicable requrnents C¢1 the forni Ind ¢(fflt (Jf accounts set out in the ChkrEties (A¢counts and Report8) Regulations 2008 oth¢r than 8ny requirement that th¢ a(j 8ive A'trU¢ and raw vi¢w' wh is nol a cld¢ed 0$ part of n indqKndcnt examin10. I have no attention rcached. ave ¢(ne no othermAtt¥s in ¢onECti with the axkniination to which this rqKrt in otdrr to enabl¢ a priytt Uttd¢Th1andu ofthe &c¢ounts to be IdEK Alison Sar8•Jt FCA SAr8¢nt & Lo Chartcred Accountants 219 Croydcrf3 Road Catcrham Surrey CK3 6PH Datc.. 30 April 2025
SIR JOHN EVEL (9) F FINAN FOR THE YEAR ENDED 31 DECEMBER Income dow Total 2024 Income invc5tsne4rt pxrfolio 7.732 69.850 77.582 75,822 COIF charxty fiuKI 515 515 508 Bank intu¢st Te1vIb]e 8247 69,850 78,097 Expendlfvre Cknrltsble athlfleJ.' pay4)ie 9205 9205 36.517 11.776 11,776 17.941 l¥owty and Supwt eo 50.040 $0,040 47.740 IQLL26 S(V) (67262) 69.850 2.5118 (29.996) Net Sai00¢$) invtslments l7J93 110.155 127.748 91.435 Transferbttwttn fillKIs f(rthe 20.181 110,155 130.336 61.439 Totsl brwhi fmnrd 414
stR JOHN EVEL (10) ET ASAT3 DECEMBER 2024 ASSETS TanBibl¢ A$ts W8 539 Jnvestments 1846234 1710.385 Othcr dcbt 5.703 3.911 223 C4sh at and hd RENT LIABI Arnount thie ts) St Ni¢holas Parish 16 Fund 2.524,548 2,414.393 Incorne Reserve FwM1: TOTAL CHARITY Approved ty the Tntstecs on 30 April 2025 and SI4 w th¢r behf TnLstec
JOHN EVELYN'S CHA cc FOR THE YEAR ENDED 31 D MBER 2 OUNTING PO sofa financtal #atcmcnts have beert prcpared in xcctdancc with the SthtrtTr¢nt of Recommended Pr&rtice'. Acconting and RepoTtin8 by Charities prcparllt8 their accounts in ac¢ordanc£ with th¢ Financid Reportin8 StsTKl&d applic4ble in the UK and Republic of Ir¢Id (FRS102) (applic4bl¢ January 2019) and the Finan£iaJ Rqlg Stsndard applicable in the Unit¢d Kingdom d RebIle of Ireland (FRS102) and the awities xt 2011. The trust con8tiuM¢8 a wblic benefit drfined by FRSIO2. ThetruA hasappliedtwll¢tin l AnddLwnotindudea flowstoie¥nentrm theyounds that it is apptyin8 FRS102 IA. ontinu¢ as a going corKtTh as thc dJ8nty hold$ sufficit funds to sc¢urc its immediatr fuluTe for the nexi ye. The finAncig1 s)(¥$re thereftre prepAred 8oin8 cCeM b15i5 under the c05t nventiOn modified include quotrd investsnents at matet YU¢. All income is rttognised once the chrity h¥ entirEement to the incom¢, it 15 probable thAt the tnc(Mne will T¢¢¢ivcd the amount of In¢t rectivable ¢4n bc measured reliably. Investment in¢me i5rwis&luKethedividcrMI orinterest h•s bee dcclarcd andnotifiatiort hA5 been received of the am(Mtsrt th. This is nornially notificaiion by our tnVC51rncnt adviser of the dividcnd yield rfth¢ lov¢sun¢t wifoli Inter¢s¢ (m my bank acc£ are in¢Jwled in thc Sent of Finojjcial Activiti¥ when re¢¢ivesL Liabiliiics are rtCO8nis¢d as eXdIlure a5 thert is a Icgal co[LstrUvc oblallOn emmitting the ¢l>arty to thatcApthditry rt is wolxbl¢ th•tsdtl(Thcntwill be Tequwed 2nd the arnot of the oblig8ttffi ean be meaed reliably. All cxpcnditwt is r(ff gD wuals b&sis and 811 atDouDts inclwje auributsble VAT thi¢h is irtrcovrxablc. Grnnts Yable are m* to third pwties in the thrthel of the dwithle objectivc of the dJ&iry. Fwditire on grw is reco15¢d vAD the pAyment 1$ Approvd by the
SIR JOHN EVELYN'S {12) NO TOThEA E YEAR ENDED 31 DECEMBER 21124 C•D¢d 'blc F. Cd A&%ets aDd Tangible fixa assets aTe ststed at ¢tsst Icss acaunulakd dqxttiati¢n Dq>reciation is pn)vid¢d rai¢s rdcul4d to 11¢ off th¢ (Tht of eath ovu its ex# Us¢fi life. Therates used are as follow5.. Fixture4 fittin8s & 15% Straigbt line Invcsknents ar¢ a fixm of basic fthancial in5uumetti and are tniiiAlly reco their ITCliffi value aTrJ sCq measured 81 their fairvalue as at thebAlane< sheet date. The Ststemenl of Fit1&n¢1 A¢ts'vits"es Includ nel 8ains and lo&ses ls[n8 on r¢valuation 8nd Tr 0110 investsnents ar¢ valued the ¢10sing rnark¢tyice 8iven to the charity by inyutmcni lvis¢ All gauls and l(K%8es are takeD to th¢ Swemcnt of Finan¢ial A¢¢ivits"¢5 as they arise. R¢ali$cd gains and loss¢3 inv¢stsn¢ntsar¢ Cal1ad as thc differrncc btfwcen sale procecd5 and their opening caryinR value or their purchw value if acqutred subsequent to the firnt day of the financial year. Urtreali5a gains I(Sts Bre ¢41oJl8trd the difference betw¢¢n the fair Yaluc at the year ertd and their carryth8 ¥¢. Rulised un[ mvestmcnt gain6 and Iow3 bined in thc Stafuncni of Finan¢1 Al¥Ie5. Tr of the chty £(Awst of an EThknwmsyrt FuThJ HI Rcxrve Fund. The Endowment Fund rt]at&8 to mon1¢5 which have be¢n 8LYen to the Chority in tr1 with the restriLaion thai they are held a5 eapitaj with the income gtrKrated frthi than to be w¢d for the pury)oscs olth¢ Chan'ty. Thc Èncimnc traLsfertcd th th¢ income reserve cath year. The Income Reserve Fund relatrs to income thich is available to meet the er&I objcctives of the chlty. Thcse fijnds are funds which ¢ avai18bk for use at the discraion of the tru.1&$ in the fiwthcrance of the geJfftl thjeiXiv&4 of the ch'ty and which have not been designated for other p. • fund for a specific pury. Debtsxs are rewised 8t the settlement 8mount the after any trde di5cfAmts off¢d. Pwwymcnts atc valued at the prepid net of any tr&1¢ disc4)unts thjc. at bank and in Cath at bank snd c&sh in hand In¢deS cwh and short terni hi8hly lucratiV¢ SS¢ts with a short maturity of 3 rnonths or Iw frITh th¢ datc of acquisition opcning of the dq[l or similar
SIR JOHN EVELYN'S CItARrrY (13} NOTES TO ThE ACC FOR THE YEAR ENDED 31 DE MBER Comtd LEG TATU OF THE Thc charity is untnccrfp)r and was fijnded by a tked of Gift dthd 27 Mgr¢h 1749 and has PAYAB Grants payable Annada Community Prrtycrt Zaida Flonan Mcmillan Communiry Herb Ga Twmkle Tn K Low4)urn Deptford Lionesses Hardship to indivthls COIF intt¥est pay4bl¢ to St Nichol&s and St Luke'y 5.451 5.473 9.825 5.500 5.(K)O 5.890 I.OLM) 4.758 515 S 2LSL7 Payrnents 10 poisioiiers PensiiM]er5 OUtin8s and mea Volunieer WL¥k'S expenses 9265 1.386 9.265 1,386 8.295 8.470 PR sup 42.657 254 1.281 1.600 680 Insurance 288 1.176 Repairs and maIntne¢ Cleaning Services 1.176 366 1,154 75 366 T¢l¢Fth(ffle Sundry ¢xnS 75 100 The s&]8ri¢s and NI Contri1"( TeJ ts) thc c.lewk to the tnL%tees. to wlh)m the tStee$ have gtven r&8ponsikn"lity fw the day to day of the ¢hty. aDd th)se time relat&8 m2inly to Ghan'table activiiics. GOVERNANCE OSTS Lcgal and prOfes5KK f¢¢s A¢¢ountan¢y Indetndent Fx•nin¢ES fee5 1.728 760 1.728 400
SIR JOHN EVELYN. (141 OTLS TO 771E ACCOiJNTS THE YEAR ENDED 31 DECEMBER 21124 COR GIBLE 1Xts Fittill At l January 2024 2,955 Additi(n5 th¢ year At 31 De¢ember 2024 At l J4nuary 2024 2,416 Lharye frff the year 19 At 31 Denber 2024 At 31 Deeember 2024 At 31 Decemb¢r 2023 ettts in M8rket value at l January 2024 Income retsin¢dl{r4d) Addition5 at cost Ncl Ilossygatn on neL of management (sec below) 295,453 2.414.393 2.709.846 277,668 2.333.987 2,611,987 7.732 7.028 6.7S6 6,756 Ai 31 DeceMr 2024 Brewin Doltthin 24 2 295453 2414 84 All tnvestmetsts w¢ at their fair vah Managcmcnt aNI othcr fces hav¢ iK¢n dedurtd the txfftfolio valu10$ totslling £44.603 (2023 £43,266).
JOHN (15) ACCOUNTS ENDED 31 DECEMBER 21ll4 td TABL GaTns aij If PernnI Endowmcnl Fr¢¢ Unrestricted Fund 2.414J93 69.850 (69,850) 110,155 2.524.548 HA clf PennaneJ)t Enth)wm•)t Free Unrestrieicd Fund 2J33.987 69.066 (69,(166) 80.406 2,414,393 T(*al 10. ALY ETSB und Fixed L8sets Invr5knents Currcnt Ats 908 320,778 908 2.845.326 1524,548 ENS No InLts rec¢iv¢d runtu)t¥atiM fr the Clwity in this year ry the precedlng yegr. In additim no receiv any exp5 from the Ch&n'ty in 2024 (2023 . £75).