2024-12-31-accounts - William And John Jones Trust

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			`Endowment`	`Unrestricted`	`Total`	`Total`
			`funds`	`funds`	`funds`	`funds`
			`2024`	`2024`	`2024`	`2023`
	`Note`		`£`	`£`	`£`	`£`
`Incomeandendowmentsfrom:`
`Investments`	`3`		`”`	`36,691`	`36,691`	`34,794`
`Totalincomeandendowments`			`-`	`36,691`	`36,691`	`34,794`
`Expenditureon:`
`Raisingfunds`	`4`		`7,194`	`1,533`	`8,727`	`8,373`
`Charitableactivities`	`6`		`”`	`20,925`	`20,925`	`51,088`
`Totalexpenditure`			`7,194`	`22,458`	`29,652`	`59,461`
`Net(expenditure)/incomebeforenet`
`gainsoninvestments`			`(7,194)`	`14,233`	`7,039`	`(24,667)`
`Netgainsoninvestments`			`17,205`	`3,666`	`20,871`	`37,485`
`Netmovementinfunds`		`:`	`10,011`	`17,899`	`27,910`	`12,818`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`			`808,680`	`172,299`	`980,979`	`968,167`
`Netmovementinfunds`			`10,011`	`17,899`	`27,910`	`12,818`
`Totalfundscarriedforward`			`818,691`	`190,198`	`1,008,889`	`980,979`

	`BALANCESHEET`	`BALANCESHEET`
	`AS AT31DECEMBER`		`2024`
			`2024`			`2023`
	`Note`			`£`		`£`
`Fixedassets`
`Investments`	`11`		`946,904`			`941,820`
			`946,904`			`941,520`
`Currentassets`
`Debtors`	`12`		`”`		`230`
`Cashatbankandinhand`		`64,403`			`41,531`
		`64,403`			`41,761`
`Creditors:amountsfallingduewithinone`
`year`	`13`	`(2,418)`			`(2,302)`
`Netcurrentassets`			`61,985`			`39,459`
`TotalassetslesscurrentIlabilities`			`1,008,889`			`980,979`
`Totalnetassets`			`4,008,889`			`980,979`
			`Fscdcwsatercaetaaicosncnt`	`fl`		`Fesonacctanesrverrsorsnmntniecma` `tesa`
`Charityfunds`
`Endowmentfunds`	`14`		`818,691`			`808,680`
`Restrictedfunds`	`14`		`”`			`-`
`Unrestrictedfunds`	`14`		`190,198`			`172,299`
`Totalfunds`			`1,008,889`			`980,979`
			`Timaeeeeroomoroosoctonarovonocasonaaa`			`Pereraccascesessssersuccunctemcsanscittnal`

	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2024.`	`2024`	`2023`
	`£`	`£`	`£`
`Incomefromlistedinvestments`	`36,217`	`36,217`	`34,541`
`Investmentincome- interestreceived`	`474`	`474`	`253`
	`36,691`	`36,691`	`34,794`
`Total2023`	`34,794`	`34,794`

	`Endowment`	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2024`	`2024`	`2024`	`2023`
	`£`	`£`	`£`	`£`
`Investmentmanagementfees`	`7,194`	`4,533`	`8,727`	`8,373`
`Total2023`	`6,790`	`1,583`	`8,373`

`Analysisofgrants`
	`Grantsto` `Individuals` `2024`	`Total` `funds` `2024`	`Total` `funds` `2023`
	`£`	`£`	`£`
`Grants,toindividuals`	`10,750`	`10,750`	`39,332`
	`em:`	`«SE`	`Pennesinicnemnnetcorrsicecccmed`
`Total2023`	`39,332` `Fonomsinocmdacnsceccmeriscceuaccl`	`39,332` `Pe``e` `p ascnsdanaistoacmeniadaal`
`Analysisofexpenditureoncharitableactivities`
`Summarybyfundtype`

	`Unrestricted` `funds` `2024` `£`	`Total` `2024` `£`	`Total` `2023` `£`
`Grants` `Supportcosts`	`10,760` `10,175`	`10,750` `10,175`	`39,332` `11,786`
	`20,925`	`20,925`	`51,088`
	`‘syeremmtpmetmmaeoeemeeee`	`ronment` `enon`	`Piesaiaresdasatracessaadad`
`Total2023`	`51,088` `omtitetmmreemmmemererete,`	`51,088` `Saat` `aNIS`

	`2024`	`2023`
	`No.`	`No.`
`Employees`	`1`	`1`

			`Listad`
			`investments`
			`£`
	`Costorvaluation`
	`At1 January2024`		`941,820`
	`Additions`		`79,916`
	`Disposals`		`(95,403)`
	`Revaluations`		`20,871`
	`At31December2024`		`946,904`
			`Saeaeterraorareeactcrmeereecs`
	`Netbookvalue`
	`At 31Dacember2024`		`946,904`
	`At 31December2023`		`941,520`
			`eno`
`12.`	`Debtors`
		`2024`	`2023`
		`£`	`£`
	`Duewithinoneyear`
	`Prepaymentsandaccruedincome`	`”`	`230`
		`”`	`230`
`13.`	`Creditors:Amountsfallingduewithinoneyear`
		`2024`	`2023`
		`£`	`£`
	`Othertaxationandsocialsecurity`	`114`	`114`
	`Accrualsanddeferredincome`	`2,304`	`2,188`
		`2,418`	`2,302`

						`Balanceat`
	`Balanceat`	`1`				`31`
	`January`				`Gains/`	`December`
	`2024`		`Income`	`Expenditure`	`(Losses)`	`2024`
		`£`	`£`	`£`	`&`	`£`
`Unrestrictedfunds`
`GeneralFunds~ allfunds`	`172,299`		`36,691`	`(22,458)`	`3,666`	`190,198`
`Endowmentfunds`
`EndowmentFunds- allfunds`	`808,680`		`-`	`(7,194)`	`17,205`	`818,691`
`Totaloffunds`	`980,979`		`36,691`	`(29,652)`	`20,871`	`1,008,889`
				`sittoemrentemencereimtrecetat`	`Tene`	`Reenter` `eeeTeorE`

					`Balanceat`
	`Balanceat`				`31`
	`1January`			`Gains)`	`December`
	`2023`	`Income`	`Expenditure`	`(Losses)`	`2023`
	`£`	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`GeneralFunds- allfunds`	`183,089`	`34,794`	`(52,671)`	`7,087`	`172,299`
`Endowmentfunds`
`EndowmentFunds= allfunds`	`785,072`	`-`	`(6,790)`	`30,398`	`808,680`
`Totaloffunds`	`968,161`	`34,794`	`(59,461)`	`37,488`	`980,979`
	`Fcrsssassicssrinssrani}`	`Brnsanrseccioavasedncbossearettoress`	`Besseccsosncsassesareccscanalniessnil`	`‘mmommemmepramaipanemetienntts,`	`eileen`

	`Endowment`	`Unrestricted`	`Total`
	`funds`	`funds`	`funds`
	`2024`	`2024`	`2024`
	`£`	`£`	`£`
`Fixedassetinvestments`	`818,691`	`128,213`	`946,904`
`Currentassets`	`"`	`64,403`	`64,403`
`Creditorsduewithinoneyear`	`-`	`(2,418)`	`(2,418)`
`Total`	`818,691`	`190,198`	`1,008,889`
	`Bem` `oarcnsreceetimccrd`

	`Endowment`	`Unrestricted`	`Total`
	`funds`	`funds`	`funds`
	`2023`	`2023`	`2023`
	`£`	`£`	`£`
`Fixedassetinvestments`	`808,680`	`132,840`	`941,620`
`Currentassets`	`”`	`41,761`	`41,761`
`Creditorsduewithinoneyear`	`-`	`(2,302)`	`(2,302)`
`Total`	`808,680`	`172,299`	`980,979`