2024-08-02-accounts

				2.8.24	2.8.23
		Unrestricted	Restricte	Total	Total
		fun	fun	funds	fund
	Notes	£	£	£	£
Income and endowments from
Donations and legacies	3	5,486	-	5,486	4,799
Investment income	4	39,191	3,027	42,218	36,363
Total		44,677	3,027	47,704	41,162
Expenditure on
Raising funds	5	17,751	-	17,751	19,300
Charitable activities
Grants to members of staff and dependants		4,661	3,022	7,683	22,015
Total		22,412	3,022	25,434	41,315
Net gainsnosses) on investments		45,957	3,469	49,426	(45,827)
NET INCOME/(EXPENDITURE)		68,222	3,474	71,696	(45,980)
Reconciliation
Total funds brought forward		1,076,043	71,173	1,147,216	1,193,196
Total funds carried forward		1,144,265	74,647	1,218,912	1,147,216

				2.8.24	2.8.23
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	£	£	£	£
Fixed assets
Investments	1	953,969	73,233	1,027,202	977,750
Current assets
Debtors	11	114	9	12	10
Cash at bank		194,141	1,405	195,546	176,768
		194,255	1,414	195,669	176,875
Creditors
Amounts falling due within one year	1	(3,959)		(3,959)	(7,409)
Net current assets		190,296	1,414	191,710	169,466
Total assets less current liabilities		1,144,265	74,647	1,218,912	1,147,216
NET		1,144,265	74,647	1,218,912	1,147,216
Funds	1
Unrestricted funds				1,144,265	1,076,043
Restricted funds				74,647	71,173
Total funds				1,218,912	1,147,216

Donations
	2.8.2	2.8.2
	£	£
Donation	5,48	4,79
Investment
	2.8.2	2.8.2
	£	£
Investment	42,19	36,33
Bank interest	2	3
	42,21	36,36

	Unrestricte		Restricte
	Fund		Fund	Tota
					202
	£		£		£
Bank interest	1		2		2
General	32,71		-		32,71
Plain	6,02		-		6,02
PH Clements	36		-		36
PH Clements Accumulation	8		-		8
Ethel Frances Oceania Moss Memorial		-	3,02		3,02
	39,19		3,02		42,21

5.	R a i s i n g
	Investment management
							2.8.2	2.8.2
							£	£
	Support costs	1	7	,	7	5	1	-
6.	G r a n t s
							2.8.24 2 . 8 . 2 3
							£	£
	Grants to members of staff						7,683 2 2 , 0 1 5
7.	S u p p o r t
							Governanc
								cost
								£
	Investment							17,75
	Support costs, included in the		above, are
							2.8.24 2 . 8 . 2 3
							Investme
							**management T o **	t a l
							costs a c t i	v i t i e s
							£	£
	Wage						12,500 1 2	, 5 0 0
	Accountancy and						5,251 6 ,	8 0 0
							17,751 1 9 , 3 0 0

														Unrestricted	Unrestricted	Unrestricted	R e s t	R e s t	R e s t	r i c t	r i c t	e d		T	T		o		t a	t a	l
															fund		f		u	n		d	f			u		n		d	s
																£				£								£
			Income and endowments from
			Donations and legacies												4,799					-				4			,	7		9	9
			Investment income												34,318		2	,		0	4	5	3			6		,	3 6		3
			Total 3	9	,			1			1			7			2	,		0	4	5	4			1		,	1 6		2
			Expenditure on
			Raising funds												19,300			1		9		,	3					0		0
			Charitable activities
			Grants to members of staff and dependants												19,975		2	,		0	4	0	2			2		,	0 1		5
			Total												39,275						2,040		4			1		,	3 1		5
			Net gains/(losses) on investments												(42,835)					(2,992)			(		4		5 ,			8 2	7 )
			NET INCOME/(EXPENDITURE)												(42,993)					(2,987)			(		4		5 ,			9 8	0 )
			Reconciliation of funds
			Total funds brought forward											1,119,036						74,160			1	,		1 9 3				, 1	9 6
			Total funds carried forward		1	,	0		7	6	,		0	4	3		**7 **	**1 **	**, **	**1 **	**7 **	**3 **	**1 **	**, **		**1 4 7 **				**, 2 **	1 6
10.	**F **	**i **	x e d asset investments
																														Liste
																								investments
																															£
			Market value
			At 3 August 2023		9		7			7			,			7				5					0
			Additions	2			,					3				6						8
			Disposals	(	2			,				3			4				2						)
			Revaluations	4			9			,				4				2					6
			At 2 August 2024	1	,		0			2			7		,		2					0					2
			Net book value
			At 2 August 2024	1	,		0			2			7		,		2					0					2
			At 2 August 2023		9		7			7			,			7				5					0

				Liste
				investments
				£
	Valuation in 2021			1,145,665
	Valuation in 2022			(122,464)
	Valuation in 2023			(45,451)
	Valuation in 2024			49,452
				1,027,202
11.	Debtors: amounts falling due within one year
			2.8.24	2.8.23
			£	£
	Other debtors		3	31
	Prepayments and accrued income		9	76
			12	10
12	Creditors: amounts falling due within one year
			2.8.24	2.8.23
			£	£
	Taxation and social security		20	209
	Other creditors		3,750	7,200
			3,959	7,409
13	Movement in funds
			Net
			movement
		At 3.8.23	in funds	At 2.8.24
		£	£	£
	Unrestricted funds
	General fund	1,076,043	68,222	1,144,265
	Restricted funds
	Restricted Fund	71,173	3,474	74,647
	TOTAL	1,147,216	71,696	1,218,912

						Incoming	R e s o u r c e s G a i n s and	**M o v e m e **	**M o v e m e **	**M o v e m e **	n t
						resources	**e x p e n d e d l o s s e s **	i	n	funds
						f	f f			f
Unrestricted funds
General fund	4	4	,	6	7	7	( 2 2 , 4 1 2 ) 4 5 , 9 5 7	6 8	,	2 2	2
Restricted funds
Restricted Fund						3,027	( 3 , 0 2 2 ) 3 , 4 6 9	3 ,		4 7	4
TOTAL FUNDS						47,704	( 2 5 , 4 3 4 ) 4 9 , 4 2 6	7 1	,	6 9	6

		Net
		movement
	At 3.8.22	i n funds	A t 2.8.23
	£	f		f
Unrestricted funds
General fund	1,119,036 (	4 2 , 9 9 3 )	1 , 0 7 6 , 0 4 3
Restricted funds
Restricted Fund	74,160 (	2 , 9 8 7 )	7 1	, 1 7 3
TOTAL FUNDS	1,193,196 (	4 5 , 9 8 0 )	1 , 1 4 7 , 2 1 6

										Incoming	R e s o u r c e s G a i n s and M o v e m e n t	R e s o u r c e s G a i n s and M o v e m e n t
										resources	e x p e n d e d l o s s e s i n	funds
										f	f f	f
Unrestricted funds
General fund										39,117	( 3 9 , 2 7 5 ) ( 4 2 , 8 3 5 ) ( 4 2	, 9 9 3 )
Restricted funds
Restricted Fund		2		,		0		4		5	( 2 , 0 4 0 ) ( 2 , 9 9 2 ) ( 2 ,	9 8 7 )
TOTAL FUNDS	4		1		,		1		6	2	( 4 1 , 3 1 5 ) ( 4 5 , 8 2 7 ) ( 4 5	, 9 8 0 )

		Ne
		movemen
	At	in	At
	£	£	£
Unrestricted
General fund	1,119,03	25,22	1,144,26
Restricted
Restricted	74,16	48	74,64
TOTAL	1,193,19	25,71	1,218,91

	Incomin	Resourc	Gains	Movemen
	resourc	expende	loss	in
	£	£	£	£
Unrestricted
General fund	83,79	(61,687	3,12	25,22
Restricted
Restricted	5,07	(5,062	47	48
TOTAL	88,86	(66,749	3,59	25,71

	202	202
	£	£
Fees payable to the independent examiner for: independent
of the financial statements	3,75	3,60

	202	202
	£	£
Wages and	12,50	12,50

	2.8.24	2.8.23
	£	£
Income and endowments
Donations and legacies
Donations	5,486	4,799
Investment income
Investment income received	42,197	36,332
Bank interest	2	3
	42,218	36,363
Total incoming resources	47,704	41,162
Expenditure
Charitable activities
Grants to individuals	7,683	22,015
Support
Governance
Wages	12,500	12,500
Accountancy and legal fees	5,251	6,800
	17,751	19,300
Total resources expended	25,434	41,315
Net income/ (expenditure)	22,270	(153)

												Market C h a n	Market C h a n
	Schedule	M a r k e t Value	C	o	s	t	M a r k e t Value		V	a	l	u	e
UNRESTRICT
General Fund		758,30											796,83
Plain Fund (Original capital)		139,57											146,50
PH Clements Bequest Fund		8,26					22	22					8,68
PH Clements Accumulations Fund		1,86											1,95
		908,01					22	22					953,97
RESTRICT
Ethel Frances
Memorial Fund - 8511		69,74					2,14	2,12					73,23
		69,74					2,14	2,12					73,23
ALL		977,75					2,36	2,34				1,027,20