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## 

|||||**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**<br>**a**|**t**<br>**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<br>|3|||6||,|3 6||3|
||||**Total**<br>3|9|,|||1|||1|||7|||2|,||0|4|5<br>|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<br>|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**||<br>**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**<br>**f**|||**f**||
|**Unrestricted funds**||||||||||||
|General fund|4|4|,|6|7|7<br>|( 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<br>,||4<br>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**<br>**n**<br>**funds**|**A**<br>**t**<br>**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 **<br>**i**<br>**n**|**funds**|
|||||||||||**f**|**f**<br>**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<br>|( 2 , 0 4 0 ) ( 2 , 9 9 2 ) ( 2 ,|9 8 7 )|
|**TOTAL FUNDS**|4||1||,||1||6|2<br>|( 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||