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|||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|<br>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|





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|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||



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|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||





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|GRANTSTOINSTITUTIONS|||
|---|---|---|
||2024<br>£|2023<br>£|
|Sub-Header|||
|1stGlasgowTheBoys'Brigade<br>ArchieLloydCharitableFoundation<br>BEATCharity<br>BrassforAfrica<br>BrightonStPeters(SavehavenWomen)|1,000<br>10,655<br>1,000<br>2,000<br>2,500|1,000<br>8,500<br>.<br>“<br>1,500|
|CALM<br>CambodianChildren'sFund|1,000||
|Chelsea&WestminsterNeonatalIntensiveCareUnit<br>CherryTrees<br>CWR<br>DiabetesUK<br>EHAS<br>EffinghamwithLittleBookhamPCC<br>GurkhaWelfareTrust<br>HopeGardenMedicalCentre<br>HopeGardensSponsoredChildren<br>HopeGardensChristmasAppeal<br>LindenLodge<br>NakedTruthProject<br>RhemaBibleCollege<br>RhemaPartnership<br>RoyalHospitalChelsea<br>SaffronHallTrust<br>SEJA<br>SirThomasAbneySchool<br>Skillaway|1,000<br>.<br>:<br>9,000<br>2,000<br>1,000<br>3,750<br>3,750<br>5,000<br>1,000<br>3,600<br>5,000<br>:<br>-<br>-<br>1,500<br>-<br>4,000|1,000<br>1,000<br>2,500<br>5,000<br>2,000<br>2<br>3,500<br>:<br>-<br>1,500<br>:<br>8,000<br>9,500<br>1,900<br>1,000<br>-<br>5,000<br>4,000|
|SnowCamp<br>SpearBrighton<br>StPeter'sBrighton<br>StMary'sEastMoleseyCharitableTrust<br>TacklingAnxietyTogether<br>TeamArchieClipperBursary<br>TheGreatDixterCharitableTrust|-<br>-<br>5,000<br>3,500<br>-<br>2,000|2,500<br>10,000<br>5,000<br>-<br>5,000<br>4,000|
|TheHaslemerePenny Ha'pennyTrust<br>TheJafutaFoundation<br>TheMeetingRoom<br>TheShackletonFoundation<br>UCLDevelopmentFund<br>UmbrellaCentre<br>WhatonEarthFoundation<br>WokinghamVineyard<br>Other<£1,000|1,000<br>8,750<br>‘<br>‘<br>:<br>15,840<br>2,000<br>7,250|:<br>8,750<br>1,000<br>2,000<br>1,000<br>12,000<br>2,000<br>12,300|
|Total|104,095|122,450|





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|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|



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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2024|2023|
||£|£|
|Auditfee|2,400|2,400|
|Accountancy|8,400|8,400|
||10,800|10,800|



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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||securities|
||£|
|Marketvalue||
|At6April2023|3,926,919|
|Additions|450,270|
|Disposals|(418,773)|
|At5April2024|3,958,416|





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||||||Balance<br>at|||Gains/||Balance<br>at|Balance<br>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<br>at|||Gains/|Balance<br>at||<br>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||