# 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|TATEMENT OF FINANCIAL ACTIVIT<br>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<br>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|



## 

|.<br>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|





## 

## 

##