| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2024 | 2024 | 2023 | ||
| Note | £ | £ | £ | |
| INCOMEFROM: | ||||
| Investments | 2 | 129,148 | 129,148 | 137,690 |
| TOTALINCOME | 129,148 | 129,148 | 137,690 | |
| EXPENDITUREON: | ||||
| Investmentmanagementfees | 9,454 | 9,454 | 10,555 | |
| Charitableactivities | 3&5 | 120,256 |
120,256 | 139,604 |
| TOTALEXPENDITURE | 129,710 | 129,710 | 150,159 | |
| NETEXPENDITUREBEFOREINVESTMENT | ||||
| GAINS/(LOSSES) | (562) | (562) | (12,469) | |
| Netgains/(losses)oninvestments | 43,038 | 43,038 | (87,893) | |
| NETINCOME/(EXPENDITURE)BEFOREOTHER | ||||
| RECOGNISEDGAINSANDLOSSES | 42,476 | 42,476 | (100,362) | |
| NETMOVEMENTINFUNDS | 42,476 | 42,476 | (100,362) | |
| RECONCILIATIONOFFUNDS: | ||||
| Totalfundsbroughtforward | 4,001,878 | 4,001,878 | 4,102,240 | |
| TOTALFUNDSCARRIEDFORWARD | 4,044,354 | 4,044,354 | 4,001,878 |
| INCOMINGRESOURCES | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Dividendsreceived | 128,195 | 128,195 | 137,389 |
| Interestreceived | 953 | 953 | 301 |
| 129,148 | 129,148 | 137,690 | |
| Total2023 | 137,690 | 137,690 |
| ANALYSISOFEXPENDITURE | BYACTIVITIES | |||
|---|---|---|---|---|
| Grant | ||||
| fundingof | Support | |||
| activities | costs | Total | Total | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | E | |
| Donations | 109,095 | - | 109,095 | 127,050 |
| GeneralExpenses | - | 7 | = | 44 |
| LegalFees | - | - | - | 1,500 |
| BankCharges | - | 361 | 361 | 210 |
| Total2024 | 109,095 | 361 | 109,456 | 128,804 |
| Total2023 | 127,050 | 1,754 | 128,804 |
| GRANTSTOINSTITUTIONS | ||
|---|---|---|
| 2024 £ |
2023 £ |
|
| Sub-Header | ||
| 1stGlasgowTheBoys'Brigade ArchieLloydCharitableFoundation BEATCharity BrassforAfrica BrightonStPeters(SavehavenWomen) |
1,000 10,655 1,000 2,000 2,500 |
1,000 8,500 . “ 1,500 |
| CALM CambodianChildren'sFund |
1,000 | |
| Chelsea&WestminsterNeonatalIntensiveCareUnit CherryTrees CWR DiabetesUK EHAS EffinghamwithLittleBookhamPCC GurkhaWelfareTrust HopeGardenMedicalCentre HopeGardensSponsoredChildren HopeGardensChristmasAppeal LindenLodge NakedTruthProject RhemaBibleCollege RhemaPartnership RoyalHospitalChelsea SaffronHallTrust SEJA SirThomasAbneySchool Skillaway |
1,000 . : 9,000 2,000 1,000 3,750 3,750 5,000 1,000 3,600 5,000 : - - 1,500 - 4,000 |
1,000 1,000 2,500 5,000 2,000 2 3,500 : - 1,500 : 8,000 9,500 1,900 1,000 - 5,000 4,000 |
| SnowCamp SpearBrighton StPeter'sBrighton StMary'sEastMoleseyCharitableTrust TacklingAnxietyTogether TeamArchieClipperBursary TheGreatDixterCharitableTrust |
- - 5,000 3,500 - 2,000 |
2,500 10,000 5,000 - 5,000 4,000 |
| TheHaslemerePenny Ha'pennyTrust TheJafutaFoundation TheMeetingRoom TheShackletonFoundation UCLDevelopmentFund UmbrellaCentre WhatonEarthFoundation WokinghamVineyard Other<£1,000 |
1,000 8,750 ‘ ‘ : 15,840 2,000 7,250 |
: 8,750 1,000 2,000 1,000 12,000 2,000 12,300 |
| Total | 104,095 | 122,450 |
| GRANTSTOINDIVIDUALS | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| LindaThorn | 1,200 | 1,200 |
| MaryMorgam | 1,000 | 1,000 |
| SophieVanWalwyk | 1,000 | 1,000 |
| Other<£1,000 | 1,800 | 1,400 |
| Total | 5,000 | 4,600 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| £ | £ | |
| Auditfee | 2,400 | 2,400 |
| Accountancy | 8,400 | 8,400 |
| 10,800 | 10,800 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| securities | |
| £ | |
| Marketvalue | |
| At6April2023 | 3,926,919 |
| Additions | 450,270 |
| Disposals | (418,773) |
| At5April2024 | 3,958,416 |
| Balance at |
Gains/ | Balance at |
Balance at |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | April2023 | Income | Expenditure | (Losses) | 5 | April2024 | |||||
| £ | £ | £ | £ | £ | |||||||
| Unrestricted | funds | ||||||||||
| GeneralFunds | - | allfunds | 4,183,113 | - | - | 43,038 | 4,226,151 | ||||
| OtherGeneral | funds | (181,235) | 129,148 | (129,710) | - | (181,797) | |||||
| 4,001,878 | 129,148 | (129,710) | 43,038 | 4,044,354 | |||||||
| STATEMENT | OFFUNDS-PRIORYEAR | ||||||||||
| Balance at |
Gains/ | Balance at |
5 |
||||||||
| 6April2022 | Income | Expenditure | (Losses) | April2023 | |||||||
| E | £ | £ | £E | £ | |||||||
| GeneralFunds | - | allfunds | 4,271,006 | - | - | (87,893) | 4,183,113 | ||||
| Totaloffunds | 4,271,006 | - | - | (87,893) | 4,183,113 |