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||Page|
|---|---|
|TrusteesAnnualReport|1-2|
|IndependentExaminer'sReport|3|
|BalanceSheet|4|
|StatementofFinancialActivities|5|
|CapitalAccount|6|
|IncomeAccount|7|
|UndistributedIncomeAccount|8|
|CharitableDonations|9|
|ScheduleofInvestmentsandIncome|10|
|Appendix|11|





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|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|





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|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|





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|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|





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|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|





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|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)|





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|DeafblindUK|6,250.00|
|---|---|
|Designability|6,250.00|
|InternationalRecsueCommittee|6,250.00|
|JulianHouse|6,250.00|
|TotalDonationsmadebytheSettlement|£25,000.00|
||(page5)|





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