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|ff{oonEAt{oEt{DowrnrEilTt||3<br>C+llrl|t<br>lnodn.|Tolrl|e<br>Capilal|hcqro<br>I|Totrl<br>f|
|---|---|---|---|---|---|---|---|
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|TOTALIIICOtrE|||13t,e00|t3t,gto||It5.030fi5.030||
|E"XPEilOIruRE||||||||
|Cctltdgrrilrrldltgfuift||||||||
|lnv.rftrontmtnrgF tEnl oott|1|s3,60{||93,00,1|85,8U||65.832|
|Chr&bh-tlrrr6..|a||114,524|11a,524||1g2,Ot3|l62,Ot7|
|TTAL EXPEIIO.IIUNE<br>iEfi[coffi,{ErP€ilotTuREfEEFORE<br>c${8/{rrStEt}oilflyE8ilrEilrs||$apu,t114,524!<br>(e3,004)t't,N2||W,128'<br>(s6,8',j-(52,0t3)l2?,T,Ml<br>(782221(05,s32){ct,z4tt(122,076)||||
|oTrGRnEcooiltltoc^ilf8At{ot3!EE3||||||||
|€ahr(hrraclortDvor&flrr{!||||||||
|Bcetbod<br>Uryldr.d<br>(,t&?!l(lo.re.,utFocign Exclrrnga|I<br>r0|(r5r,561)<br>(317,409'||1161,5811<br>lt17,iOD)|1U,7U<br>169,C{5||1z2;rC,1<br>160,045|
|Un'ldlsod|10|3,Ut||s,664|3,39t||3,390|
|||{4fE.A28)||f{o5,526}2E6,019|||2ffi,O19|
|IEfmrEsE{TtilruHtt||(568,e3O)|17,fiz|$11,ila'|2(N,167|136,24N,|$g,w|
|SAUWGEOROUG|ITFONWAiD A73hAPET-7072||I,92t,252|95,720|I,VtE,972|8,727,66|rt5,98t|g,ftr.fiz0|
|B/rLilCECIRAIEDFOnwAnoATSrhAptsl2orl||8,ffi,12t|117,102|8Affi,425|8,&27/62W,72O||g,gn,el2|





|||tt,GflAT'TERSOT{TRUET'C"|tt,GflAT'TERSOT{TRUET'C"|tt,GflAT'TERSOT{TRUET'C"|||
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|||AEAr$hAPR|L423|||||
|FIXEDAISE?I||llotrr|I|202t<br>C|e|2ga2<br>c|
|lnmrtmcnlr||2||0,756.r00||10,274,872|
|CURRET{TASSET3|||||||
|Debtors||1l|n,g4g||45466||
|Ceeh nt Bank||12|131,371||240,725||
||||167,514||2&'.,'193||
|CURREIITIIABI.ITE3|||||||
|Crsditorr||!g|(o,738t||(102,Mzl||
|ilETCUNREilTASIETS||||lG1,174||104,151|
|TOTAT ASSETTtEltCUBRENT LIASILITIES||||4,u1,276||10,ffi,923|
|CREDITOAS-Amountrhlllng<br>thrnonryrr|ilr|rlftrr-srrln|||||
|CafitdGgincTax||fl||(1,431,051)||11,431,961t-|
|||||8,4,i5,425||9,926,972|
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|||||8,485,426||9,t8,972|
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|Dalcd:20Mar2024|||||||





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|||||tn.rlr.t|||
|---|---|---|---|---|---|---|
||||Hlrtorical|Value at|llarlolValur||
|||Hotding|Cort|6.4.27|s|5J'21|lncomo|
||||c|t|E|e|
||Hmnrrronplc||||||
||2SpOtdlnrl'yEhsrsl,|2S.839|38,584|9,78t|7,848|107|
||SGHanbrorPorffollo||I,514,675|10,2U,085|s,749,554|131,787|
||||e,85323910,274p72e,766,100|||M,894|
||||||2||
||MuhelvaluaalAA$tl2022||||10,2T4,$72||
||Dirpcalsalopening book value<br>Aoquisltionc aloel||||12,084,1t21<br>2188,e57||
||Oe'creaasinrprthbalance||||(303,338)||
||Changelnvduo duinglheyoar||||1317,405'||
||Marl<elyalueat5Apfl2029||||s,758r00||
||Theinyettmenlsarehddandincomearisesfrom:||||E|e|
||UKQuotsdSecurities||||s,s76,432|113,640|
||hlon UKQudcd$ecsriilee||||||
||Cashheld byBrotere||||300,608|I,SS8|
||||||9,756,r00|122,636|
||HislutcprlCml||||e||
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|3.|||||||
||'OTALEXFE'IDNUNE||Othcr|Grant|Toltl|Total|
||||o0atr|fundlng|2024|2022|
||||e|e|G|E|
||Corto[9,/r'f,':rtingfundr||||||
||lnyoBtrnsnlmrulagementoostr||9t,w||03,004|65.832|
||Chrrltbtr rcltyltiGr||||||
||Haallhcel€and RelieldPovedy|||106,575|r00,575|116,125|
||Olher Costs||7,Ag||7,e49|5.918|
||Totll||Tr04,g|103,675|t:o,t!|152,073|
||||t0t,5E3|loi!.,6tt|206,12C|237,505|
|||||rc|||





## 

|1.t]{VEttuEilrIAilAcEfitEitTcosTs||||
|---|---|---|---|
||202t||2022|
||3||e|
|Othercoela ofgenerating funds comprlso:||||
|Profeeeiodelfeet||t,ts6|1,680|
|Accounlancy and taxauonl€ot|11,?05||10,E50|
|lnvorlmonlmanag€ment fess|73,5U||73,296|
||0t,c04||85,832|
|5,OIHER CO8T8OF CHARITAELEACTlvIilEg||||
||€<br>202?||t<br>2022|
|Othercorlacomprlco;||||
|Accoulancyandlaxslionfees||t,052|3,61S|
|Ttucleeexpenses||5a2|340|
|Bankdrargesand int€r€El||3tt|3|
|lndepandontExaorlnor's/Auditors' Remunsration||1,14'0|1,S80|
|||T,o4g|1848|
|6.CRAT{TSPAYABII||||
||2023||2022|
||I||c|
|Granlsryere ma{,elo lhofollon ing lnstitutions relafing toheallhcargand||||
|rsligidJ3 cau3eE||||
|Leudc W HammerBon Mernodalhbm6|70,000||120,W0|
|DavldHammerson CAFAccosnt|t|5,000|15,000|
|KaronEakkalli CAFAccount||2,500|2,fiO|
|Rory Hammcreon CAFAccount||2,SOO|2,5W|
|Ata&,ellaParr.CAFAccount||2,600|250O|
|Loulro Waidhotsr CAFAcco{rnt||2,500|2.600|
|C'haddesAid Foundathn||1,r73|1,125|
|AJ& SDE€.n6tdn ChadtableTrust|t0,000|||
||19C,E7l||146,128|
|,GOVERilAilCECOSTS||||
||2023||mz2|
||2||t|
|Othergouomancecostrcomprieel||||
|lndcpcrdentexaminer'sremuneratJon (2522-t*tdilols'romunsrailon)||r/,4D|1,980|



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