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2024-12-31-accounts
TATEMENT OF FINANCIAL ACTIVIT
EAR ENDED31DECEMBER2024 |
IES |
|
|
|
Note |
2024 |
2023 |
|
|
f |
E |
| Incomingresources |
|
|
|
| lnvestment income dividends |
|
31,108 |
30,363 |
| TransferfromRogersBequest |
|
0 |
750 |
| lntereston deposit account |
2 |
728 |
45L |
| Totallncomingresources |
|
31,836 |
37,s64 |
| Resourcesexpended |
|
|
|
| Charitableexpenditure: |
|
|
|
| Grants |
|
30,781 |
32,360 |
| Managementandadministration |
|
475 |
523 |
| Totalresourcesexpended |
3 |
3L,256 |
32,883 |
| Netresourcesforthe year |
|
s80 |
(1,3L9) |
| Unrealisedandrealised |
|
26,265 |
95,446 |
| gains/(loss) on investments |
|
|
|
| Net movementinfunds relatingto |
|
26,845 |
94,727 |
| theyear |
|
|
|
| Balancesbroughtforward |
|
L,L46,212 |
1,052,095 |
| Balancescarriedforward |
|
L,L73,O57 |
L,L46,2L2 |
| EAR ENDED31DECEMBER20 |
24 |
|
|
|
|
|
2024 |
2024 |
2023 |
2023 |
|
|
Note |
f |
f |
f |
f |
| FIXEDASSETS |
|
|
|
|
|
| lnvestments-lncomeFunds |
4 |
L,L5L,697 |
|
1,L25.434 |
|
|
|
|
t,Lst,597 |
|
L,L25,434 |
| CURRENTASSETS |
|
|
|
|
|
| Cashatbank |
|
7,955 |
|
lt,02L |
|
| CBFDepositFund |
|
L3,4O4 |
|
!2,567 |
|
|
|
21.3s9 |
|
23,s88 |
|
| CREDITORS:Amounts fallingdue |
|
|
|
|
|
| withinone year |
|
q |
|
2,810 |
|
| NET CURRENTASSETS |
|
|
2L,359 |
|
20,778 |
| NETASSETS |
|
|
1J23.056 |
|
LUS2n |
| FUNDS |
|
|
|
|
|
| Restrictedfunds |
5 |
|
L,O45,592 |
|
L,022,680 |
| Unrestricted funds |
5 |
|
L26,465 |
|
L23,532 |
| TOTAL FUNDS |
|
|
1E3.Os7_ |
|
1J462L2 |
| EXPENDITURE |
|
|
|
|
2024 |
2023 |
|
|
€ |
E |
|
| Charitableactivities |
|
|
|
| Grants,donationsandotherpayments |
30,78L |
|
32,360 |
| Managementandadministration |
|
|
|
| Reporting accountants fee |
450 |
|
450 |
| Allcosts |
25 |
|
73 |
|
31256 |
|
32*883 |
Theinvestments are heldintheCentralBoar
StAlbansDiocesan BoardofFinance. |
dofFinancef |
undsasad |
|
2024 |
2023 |
|
€ |
f |
| MarketvalueattJanuary2024 |
L,L25,434 |
L,O29,988 |
| Gain/(Loss)on revaluationat31 December 2024 |
26,265 |
95,446 |
| Profit ondisposals inyear |
|
|
| MarketValueat 3l- December 2024 |
1J51699 |
L,t2sA34 |
| nvestmentsbyindividual entities: |
|
|
|
|
|
2024 |
2024 |
2023 |
2023 |
|
Cost |
Market |
Cost |
Market |
|
|
Value |
|
Value |
|
f |
f |
f |
f |
| 42L80Sharesin lnvestmentFund |
255,009 |
975,375 |
255,009 |
953,492 |
| 4545 SharesinlnvestmentFund* |
53,841 |
1.05,106 |
53,841 |
L02,754 |
| 47798Units inFixedlnterestSecurities |
70,000 |
7L,276 |
70,000 |
69,188 |
| Fund |
|
|
|
|
|
3Z8E5O |
Lfr1fr7 |
3Z8j5O |
1p5fr4 |
.
FUNDS |
|
|
|
|
U nrestricted |
Restricted |
Total |
|
I |
f |
f |
| Balanceat1JanuarV2024 |
L23,532 |
1,022,690 |
L,1,46,2t2 |
| Unrealisedgain/(loss) on investments |
2,352 |
23,9L3 |
26,265 |
| Netresourcesfor theyear |
s80 |
|
s80 |
| Balanceat 31 December 2024 |
L26.464 |
1.046.593 |
L,L73,0s7 |