| Page | |
|---|---|
| TrusteesAnnualReport | 1-2 |
| IndependentExaminer'sReport | 3 |
| BalanceSheet | 4 |
| StatementofFinancialActivities | 5 |
| CapitalAccount | 6 |
| IncomeAccount | 7 |
| UndistributedIncomeAccount | 8 |
| CharitableDonations | 9 |
| ScheduleofInvestmentsandIncome | 10 |
| Appendix | 11 |
| 2023 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Investments | |||
| 905,709 | TrustFund(page10)atmarketvalue | 985,413.24 | |
| CashandDebtors | |||
| LloydsTSBPlc | |||
| 110 | CurrentAccount | 177.09 | |
| 84 | SavingsAccount | 0.00 | |
| 5,577 | TheCOIFCharitiesDepositFund | 5,854.94 | |
| 5,771 | 6,032.03 | ||
| Less:Creditors | |||
| (1,200) | Rathbones-Accountancyfees | (1,260.00) | |
| 4,571 | Uninvestedcash | 4,772.03 | |
| £910,280 | TotalFundsheld | £990,185.27 | |
| Representedby:- | |||
| 902,522 | CapitalAccount(page6) | 981,722.80 | |
| 7,758 | UndistributedIncomeAccount(page8) | 8,462.47 | |
| £910,280 | £990,185.27 |
| 2022/23 | 2023/24 | ||
|---|---|---|---|
| Total | |||
| Funds | |||
| £ | £ | ||
| INCOMEANDENDOWMENTSFROM | |||
| Investmentincome(page7): | |||
| 26,250 | Dividends | 26,053.26 | |
| 147 | Bankdepositinterest | 407.56 | 26,460.82 |
| 26,397 | Totalincomingresources | 26,460.82 | |
| RESOURCESEXPENDED | |||
| DIRECTCHARITABLEEXPENDITURE | |||
| Grantspayable: | |||
| 24,900 | toCharitableInstitutions(page9) | 25,000.00 | |
| 24,900 | 25,000.00 | ||
| OTHEREXPENDITURE | |||
| 1,200 | Managementandadministration | 1,260.00 | |
| 26,100 | TotalResourcesExpended | 26,260.00 | |
| 297 | Netincomingresourcesbefore | 200.82 | |
| (36,783) | Gain/(Loss)onrevaluationofinvestmentsin2022/23 | 79,704.62 | |
| (36,486) | Netmovementinfunds | 79,905.44 | |
| 946,766 | Fundsbroughtforward | 910,279.83 | |
| £910,280 | Fundsheldat5April2024(page4) | 990,185.27 |
| 2022/23 | 2023/24 | |
|---|---|---|
| 939,785 | Balanceasat6April2023 | 902,522.18 |
| Add: | ||
| (36,783) | Gain/(Loss)onrevaluationofinvestmentsin2023/24 | 79,704.62 |
| 903,002 | 982,226.80 | |
| Less: | ||
| (480) | Rathbones-Accountancyfees | (504.00) |
| £902,522 | Balanceasat5April2024(page4) | £981,722.80 |
| 2022/23 | 2023/24 | |
|---|---|---|
| £ | £ | |
| Income | ||
| 26,250 | InvestmentIncome-gross(page10) | 26,053.26 |
| 113 | COIFCharitiesDepositFund | 277.48 |
| 34 | LloydsTSBPlc | 130.08 |
| 26,397 | 26,460.82 | |
| Less: | ||
| (720) | Rathbones-Accountancyfees | (756.00) |
| NetIncomeat5April2024transferred | ||
| £25,677 | toUndistributedIncomeAccount(page8) | £25,704.82 |
| 2022/23 | 2023/24 | |
|---|---|---|
| 6,981 | Balanceasat6April2023 | 7,757.65 |
| Add: | ||
| Balanceofnetincomefortheyearended5April2024 | ||
| 25,677 | transferredfromIncomeAccount(page7) | 25,704.82 |
| 32,658 | 33,462.47 | |
| Less: | ||
| (24,900) | DistributionstoCharities(page9) | (25,000.00) |
| £7,758 | Balanceasat5April2024 | £8,462.47 |
| (page4) |
| DeafblindUK | 6,250.00 |
|---|---|
| Designability | 6,250.00 |
| InternationalRecsueCommittee | 6,250.00 |
| JulianHouse | 6,250.00 |
| TotalDonationsmadebytheSettlement | £25,000.00 |
| (page5) |