| Trustees | MrEWhitley |
|---|---|
| MrsPAWhitley | |
| MrsVThompson | |
| MrEJWhitleyOBE | |
| MrJWhitley | |
| Charityregistered | |
| number | 236746 |
| Principaloffice | 9CorveStreet |
| Ludlow | |
| Shropshire | |
| SY81DE | |
| Secretary | MrsSSmith |
| Independentauditors | WRPartners |
| Charteredaccountants | |
| BelmontHouse | |
| ShrewsburyBusinessPark | |
| Shrewsbury | |
| Shropshire | |
| SY26LG | |
| Bankers | NationalWestminsterBankPLC |
| 217DeanStreet | |
| TheTelfordCentre | |
| Telford | |
| Shropshire | |
| TF34BT | |
| Solicitors | mfgSolicitorsLLP |
| 9CorveStreet | |
| Ludiow | |
| Shropshire | |
| SY81DE | |
| investmentAdvisors | CannaccordGenuityWealthLimited |
| 41Lothbury | |
| London | |
| EC2R7AE |
| General | Total | Total | |||
|---|---|---|---|---|---|
| Capitalfund | fund | funds | funds | ||
| 2024 | 2024 | 2024 | 2023 | ||
| Note | £ | £ | £ | £ | |
| INCOMEANDENDOWMENTSFROM: | |||||
| Investments | 2 | - | 297,276 | 297,276 | 337,202 |
| TOTALINCOMEANDENDOWMENTS | - | 297,276 | 297,276 | 337,202 | |
| EXPENDITUREON: | |||||
| Raisingfunds | 4 | - | 51,889 | 51,889 | 48,276 |
| Charitableactivities | - | 225,091 | 225,091 | 264,269 | |
| TOTALEXPENDITURE | 3 | - | 276,980 | 276,980 | 312,545 |
| NETINCOMEBEFOREOTHER | |||||
| RECOGNISEDGAINSANDLOSSES | = | 20,296 | 20,296 | 24,657 | |
| Gains/(losses)oninvestments | 563,585 | - | §63,585 | 455,087 | |
| NETMOVEMENTINFUNDS | 563,585 | 20,296 | 583,881 | 479,744 | |
| RECONCILIATIONOFFUNDS: | |||||
| Totalfundsbrought forward | 10,564,267 | 335,211 | 10,899,478 | 10,419,734 | |
| TOTALFUNDSCARRIEDFORWARD | 11,127,852 | 355,507 | 11,483,359 | 10,899,478 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | £ | £ | |
| FIXEDASSETS | |||||
| Investments | 9 | 11,127,852 | 10,564,267 | ||
| CURRENTASSETS | |||||
| Debtors | 11 | 508 | 479 | ||
| Cashatbankandinhand | 406,932 | 370,316 | |||
| 407,440 | 370,795 | ||||
| CREDITORS:amountsfallingduewithin | |||||
| oneyear | 12 | (51,933) | (35,584) | ||
| NETCURRENTASSETS | 355,507 | 335,217 | |||
| NETASSETS | 11,483,359 | 10,899,478 | |||
| CHARITYFUNDS | |||||
| Capitalfund | 13 | 14,127,852 | 10,564,267 | ||
| Generalfund | 13 | 355,507 | 335,211 | ||
| TOTAL FUNDS | 11,483,359 | 10,899,478 | |||
| Thefinancialstatementswereapprovedby | theTrusteeson | 28/05/25 |
and |
signedontheir | behalf,by: |
| INVESTMENTINCOME | ||||
|---|---|---|---|---|
| General | Total | Total | ||
| fund | funds | funds | ||
| 2024 | 2024 | 2023 | ||
| £ | £ | £ | ||
| Equitiesandunittrusts | 208,335 | 208,335 | 232,929 | |
| U.K.GovernmentStocks | 813 | 813 | 344 | |
| Otherfixedinterest | : | 60,757 | 60,757 | 68,556 |
| Bankinterest-gross | 27,371 | 27,371 | 35,373 | |
| 297,276 | 297,276 | 337,202 | ||
| Total2023 | 337,202 | 337,202 |
| Othercosts | Total | Total | ||
|---|---|---|---|---|
| 2024 | 2024 | 2023 | ||
| £ | £ | £ | ||
| Expenditureoninvestmentmanagement | 51,889 | 51,889 | 48,276 | |
| Costsofraisingfunds | 51,889 | 51,889 | 48,276 | |
| Directcosts~Activities | 225,091 | 225,091 | 264,269 | |
| 276,980 | 276,980 | 312,545 | ||
| Total2023 | 342,545 | 312,545 | ||
| INVESTMENTMANAGEMENTCOsTS | ||||
| General | Total | Total | ||
| fund | funds | funds | ||
| 2024. | 2024 | 2023 | ||
| £ | £ | £ | ||
| Investmentmanagementfees | 51,889 | 51,889 | 48,276 | |
| Total2023 | 48,276 | 48,276 | ||
| ANALYSISOFEXPENDITUREBYACTIVITIES | ||||
| Grant | ||||
| fundingof | Support | |||
| activities | costs | Total | Total | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Charitableexpenditure | 204,000 | 21,091 | 225,091 | 264,269 |
| Total2023 | 241,000 | 23,269 | 264,269 |
| ANALYSISOFGRANTS | |||
|---|---|---|---|
| Grantsto | |||
| institutions | Total | Total | |
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Grants,institutional | 204,000 | 204,000 | 247,000 |
| Total2023 | 247,000 | 241,000 | |
| 2024 | 2023 | ||
| £ | £ | ||
| GameandWildlifeConservationTrust-CurlewCountry | 60,000 | 60,000 | |
| WhitleyFundforNature | 59,000 | 85,000 | |
| WildFish-RiverOnny | 34,000 | - | |
| OxfordWILDCRU-WhitleyAnalyst | 25,000 | 25,000 | |
| SustainableInshoreFisheriesTrust | 23,000 | 25,000 | |
| GameandWildlifeConservationTrust-Allerton | 6,000 | 3,000 | |
| COAST | 2,000 | 5,000 | |
| FaunaandFloraInternational-General | 2,000 | 5,000 | |
| AssociationfortheProtectionofRuralScotland | 2,000 | 2,500 | |
| RSPB-Orkney | - | 16,000 | |
| TheConservationVolunteers | ” | 3,000 | |
| SoilAssociation | - | 3,000 | |
| NationalForest | - | 3,000 | |
| Plantlife | - | 3,000 | |
| RSPBScotland-Capercaillie | - | 2,500 | |
| Total | 204,000 | 241,000 |
| SUPPORTCOSTS | |||
|---|---|---|---|
| Total | Total | ||
| Activities | 2024 | 2023 | |
| £ | £ | £ | |
| Auditor'sremuneration | 8,765 | 8,765 | 8,040 |
| Accountancyservices | 9,168 | 9,168 | 9,085 |
| Legalfees | 3,142 | 3,142 | 4,999 |
| Bankcharges | 38 | 38 | 40 |
| Trustee'sindemnityinsurance | 1,190 | 1,190 | 1,105 |
| Exchangeratedifference | (1,212) | (1,212) | ~ |
| 21,091 | 21,091 | 23,269 | |
| Total2023 | 23,269 | 23,269 |
| FIXEDASSETINVESTMENTS | |||
|---|---|---|---|
| Listed | Other | ||
| securities | investments | Total | |
| £ | £ | £ | |
| Marketvalue | |||
| At1January2024 | 9,761,386 | 802,881 | 10,504,267 |
| Additions | 2,594,085 | (523,568) | 2,060,517 |
| Disposals | (2,060,517) | - | (2,060,517) |
| Revaluations | 563,585 | - | 563,585 |
| At31December2024 | 10,848,539 | 279,313 | 41,127,852 |
| Investmentsatmarketvaluecomprise: | |||
| 2024 | 2023 | ||
| £ | £ | ||
| Listedinvestments Otherfixedassetinvesiments |
10,848,539 279,313 |
9,761,386 802,881 |
|
| Totalmarketvalue | 11,127,852 | 10,564,267 |
| 10. | AUDITORS’REMUNERATION | AUDITORS’REMUNERATION | AUDITORS’REMUNERATION |
|---|---|---|---|
| TheremunerationamountstoanAuditfeeof£8,765(2023-£8,040),andaccountancyservicesof£9,168 | |||
| (2023-£9,085). | |||
| i414. | DEBTORS | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Prepaymentsandaccruedincome | 508 | 479 | |
| 12. | CREDITORS:Amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Accrualsanddeferredincome | 17,933 | 19,584 | |
| Grantsaccrued-institutional(includedinNotes5&6) | 34,000 | 16,000 | |
| 51,933 | 35,584 |
| Balanceat | |||||
|---|---|---|---|---|---|
| Balanceat | 31 | ||||
| 1January | Gains/ | December | |||
| 2024 | Income | Expenditure | (Losses) | 2024 | |
| £ | £ | £ | £ | £ | |
| Generalfund | |||||
| GeneralFunds | 335,211 | 297,276 | (276,980) | . | 355,507 |
| Capitalfund | |||||
| EndowmentFunds | 10,564,267 | - | - | 563,585 | 11,127,852 |
| Totaloffunds | 10,899,478 | 297,276 | (276,980) | 563,585 | 11,483,359 |
| STATEMENTOFFUNDS-PRIORYEAR | |||||
| Balanceat | |||||
| Balanceat | , 31 |
||||
| 1January | Gains/ | December | |||
| 2023 | income | Expenditure | (Losses) | 2023 | |
| £ | £ | £ | £ | £ | |
| GeneralFunds | 310,554 | 337,202 | (312,545) | - | 335,271 |
| EndowmentFunds | 10,109,180 | - | - | 455,087 | 10,564,267 |
| Totaloffunds | 10,419,734 | 337,202 | (312,545) | 455,087 | 10,899,478 |
| Balanceat | |||||
|---|---|---|---|---|---|
| Balanceat | 31 | ||||
| {January | Gains/ | December | |||
| 2024 | income | Expenditure | (Losses) | 2024 | |
| E | E | E | £ | £ | |
| Generalfund | 335,211 | 297,276 | (276,980) | - | 355,507 |
| Capitalfund | 10,564,267 | - | ~ | 563,585 | 11,127,852 |
| 10,899,478 | 297,276 | (276,980) | 963,585 | 11,483,359 | |
| SUMMARYOFFUNDS-PRIORYEAR | |||||
| Balanceat | |||||
| Balanceat | 34 | ||||
| 1January | Gains/ | December | |||
| 2023 | income | Expenditure | (Losses) | 2023 | |
| if | £ | £ | £ | £ | |
| Generalfund Capitalfund |
310,554 70,109,180 |
337,202 - |
(312,545) - |
- 455,087 |
335,211 10,564,267 |
| 10,419,734 | 337,202 | (312,545) | 455,087 | 10,899,478 |
| General | Total | ||
|---|---|---|---|
| Capitalfund | fund | funds | |
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| Fixedassetinvestments | 11,127,852 | ” | 41,127,852 |
| Currentassets Creditorsduewithinoneyear |
- - |
407,440 (51,933) |
407,440 (51,933) |
| 11,127,852 | 355,507 | 11,483,359 | |
| ANALYSISOFNETASSETSBETWEENFUNDS-PRIORYEAR | |||
| Capitalfund | Generalfund | Total | |
| funds | |||
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Fixedassetinvestments | 10,564,267 | - | 10,564,267 |
| Currentassets Creditorsduewithinoneyear |
- - |
370,795 (35,584) |
370,795 (35,584) |
| 10,564,267 | 335,211 | 10,899,478 |