Charity number: 256907 THE W L PRATh CHARITABLE TRUST UNAUDITED TRusfEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024
THEW L pRACHARITABLE TRUST CONTENTS Pa8e Retsence and Adrnlnl3tr4tlv• Detalls of th• Charlty. Its Trustees and Ad¥is•rs Trustees, R•port Independent Exarnlner's Report ststement of Flnandal Artlvltles Balance Sheet Not•sio th+ Flnlnchl Ststem•nts 9-20
THE W L PRATT CHARITABLE TRUST REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDEDS APRIL 2024 Trustees CMTetl l D Barstow CEWPratt Charlty rezlster•d number 256907 Prlndpal offl Grays Sollcltor5 LLP Duncombe Place York Yol 70Y ankerg CAF Bank Ltd 25 Kings Hlll Avenue West Mallln8 Kent ME19 4JQ Solldtors Grays Sollcltors LLP Ouncombe Place York YOI 7DY In¥•rtm•nt Mana8•r Qullter Chevlot Asset Management Ltd One Kln8sway London WC2B 6AN Inv•stment ManaB•r JMFlnn 25 Copthall Avenue London EC2R 7AH Ind•pefident Examlner Rachel Heath FCCA DChA BHP LLP. Chartered Attountsnts Alevaulx House 1 St Mary's Court York Y024 IAH Page I
THE W L PRA CHARITABLE TRUST TRUSTEES, REPORT FOR THE YEAR ENDED 5APRIL 2024 The Trustee5 present their annual report together wlth the Ilnanclal statements of the W L Pratt Charltable TTUSt for the vear 6 April 2023 to 5 Aprll 2024. The trustee5 have adopted the provisions of the Statement of Recommended Practice ISORPI"Accountin& and Reporting by Charltles" in preparlng the annual report and financial statements of the charlty. The financlal statements have been prepared In accordance with the accountlng pollcies set out In note5 to the accounts and tomply wlth the charity's governing document. the Charlt5es Att 2011 and Accounting and Reporting by Charlties.. Statement of Recommended Practice applicable to charities preparing thÈlr accounts in accordance wlth the FlnancSal Reportlng Standard applicable In the UK and Republic of Ireland published In October 2019. Objertlves ond urtlvltles . Objects The Income ol the charity Is to be applled in the payment ol donations or subscriptions to such charltable bodles or Snstltutlons for all or any of thelr charltable oble¢ts or purpose5 or to or for such other charitable objects or purposes a5 the Trustees thlnk lit. b. Publ1¢ ben•fit The chariV5 pr5mary oblectlves are to 5UPPOrt 50clal objectSves Sn York and dlstrlct, wlth more limlted 5UPPOrt for national and international objectlves The Trustees nfIrM that they have referred to the guidance tontained in the Charlty Commlsslon'5 general 8uldan¢e on public benefit In setting the objettlves and plannln8 the actlviues of the or8anlsation. c, Gr•nt maklni pollcles The frustse5 meet annually to conslder thè charitV'5 grant-maklng actlvitles. The bulk of the tharlty'5 avallable Income fund 15 dispensed followln8 the meetlng but further 8rants can sometlmes be made at other tlmes to meet special circumstances. A¢hle¥ements andperformunce •. Re¥lew gf actlvltles The Trustees made grants totsllln8 £46,300 In the year ended 5 Aprll 202412023.. £53,050). These are Ilsted In note 15. The total grants made to charitSes re8ularly supported by the Trustees were.. Overseas Aid CharltSe5 UK National Charitie5 York and Dlstrict Charities £2,300 £13,100 £24,900 The Trustees applièd the balance of £6,c In making one-off Brants to other charities. b. Investment pollry The Trustees are given power by their 8overning docurnents to invest in stocks, funds, shares, securitie5, or other investments or property and change Investments as if they were beneficially entitled to the trust property. Fincnclol revlew Page 2
THE W L P114TW CHARITABLE TRUST TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 5 APRIL 2024 a. Golng concern After making approprlate enqulrle5. the Trustee5 have a reasonable expectation that the charfty has adequate resources to contlnue in operational existence for the foreseeable future. For this rea50n, they contlnue to adopt the 80in8 concern basi5 in preparing the flnanclal statements. Further details regarding the adoption ol the 8oln8 concèrn basls can be found In the accountSn8 policies. b. Prlnclpal rlsk5 and uncertalntl•s The princlpal rfsks to whlch the charity Is exposed, are the securlty and the performan¢e of the investments and cash and the Trustees are satlsfled they have arran8ements in place to mits8ate those rlsks. c. Reserves pollcv At 5 Aprfl 2024 the charlty had unrèstrlcted funds of £50,78012023'. £43,325). The Trustee5 conslder It to be prudent to hold Income reserve5 of thls order partly so that the level of grants In the Immediate future can be sustaSned In the event ol any unforeseen fall In Income arnd pèrtly to enable the Trustèes to make one or more partlcularly substsntlal 8rants without prejudlclng the norrnal pattern of grant making. d. Ertdowment fund The chorltys non-permanent endowment fund malnly ¢omprSses quoted stock exchange Investments ènd cash held by thè investment mart88ers. The total net 8alns for the year were £76,293 12023.. net losses £197.3791 and after deducting empendlture on mana8ement and administratlon of £21,190 12023.. £20,074) and deductin8 £80 12023.. adding £2761 arislng from exchange dSfferences, the overall increase of £55,10312023'. decrèase of £217,177) wos added to the Capital Fund. è. Incorne fund The gross Incorne of thÈ tharlty lor the year ènded 5 April 2024 was £59,61712023.' £63,808). A total of £46,3cJ12023.' £53,050) was applled as direct charitable expenditure in the form of grants. Other expendlture on mana8ement and admlnistrlon wos £5,86212023'. £7,450) and the net galn of £7,45512023.' nei gain ot £3,032) was added to the income fund. Pa8e 3
THE W L PIL1 CHARITA8LE TRUST TRUSTEES, REPORT (CONTINUED FOR TrIE YEAR ENDED 5 APRIL 2024 Strurture4 aovernonce •ndmanaqemtnt . Constltutlon The W L Pratt Charitable Trust is constStuted by a settlement by William Leslie Pratt dated 6 Au8U5t 1968 and an order under the Charitles Act 1960 sectSon 23 sealed by the Charity Comrnlssioners on 13 July 1993. The tharity is re8lStered wlth the Charlty Commlsslon- number 256907. b. Methods of appolntment or •lertlon of Trustee5 The Trustees for the year ended 5 AprS12024 art named on page l. The mana8ement of the charity Is the responslbllity of the tfUStees who have the Statutory powerto appolnt new Trustees. ¢. Organlsatlonal strurturt and de¢151on fflaklnK The day to day admlnlstfation of the charity Is carrled out by Grays Sollcltor5 LLP but dec151on maklng Is not delegated and remaln5 In the hands ol the Trustees. Plans for future perlods Thè Trustee5 hope to malntaln thelr current level of grant rnakSng but recognlse that thls wlll b• dependent on the performance of their Investments. siatement of Tru5tees' r•spon51bllltle5 The Trustees are fespon51ble for preparln8 the Tru5tees' Report and the financSal statements In actordance wlth appllcable law and Unlted Kln8dom Accountin8 Standards Iunittd Kln8dom Generally Accepted Accountin8 Practlcel. The law appllcable to charltles Sn England & Wales requires the Trustees to prepare flnartclal statèments for each flnanclal whlch 8ive a true and falr vlew of the state of affairs ol the charlty and of Sts incomSn8 resources and applicatlon of resources, intludlng Sts Income and expenditure, for that period. In preparlng these financial Statements, the Trustees are requlred to.. select sultable accounting polScies and then opply them con51stently,' observe the methods and princlples of the Charitle5 SORP 2019 IFRS 1021., rnake judgments and accounting estlmates that are reasonable and prudent,. state whether applicable UK Accguntlng Standards IFRS 1021 have been followed,. prepare the flnancial statements on the goln6 concern basis unless It is inappropriate to presume that the charity will tontlnue In businèss. The Trustees are responsible for keepln8 adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charlties Art 2011, the Charity (Accounts and Reports) Regulations 2008 and the provi51ons of the Trust deed. They are also responsible for safeguarding the assets of the thartty and hence for taklng reasonable steps for the prevention and detertion of fraud and other irre8ularitie5. P38e 4
THE W L PRATh CHARITABLE TRUST TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 5APRIL 2024 Approved by order of the members of the board of Trustees and 518ned on thelr behalf bv: C M Tetley ITrusteel Date.. Page 5
THE W L PRA CHARITABLE TRUST INDEPENOENT EXAMINER'S REPORT FOR THE YEAR ENDED 5 APRII 2024 Indepgndent Examlner's Report to the Trustees of The W L Pratt Charltable Trust I'the charlty'l I report to the charit¥Trustees on my examinatlon of the accounts of the charity for the year ended 5 Aprfl 2024. Respon51bllitles and Basls of Report As the Trustees of the charity you are responslble for the preparation of the accounts In accordance wlth the requirernent5 of the Charltles Art 20111'the 2011 Act'l. I report respect of my examlnatlon of the charlty's accounts Carded out under 5ectlon 145 of the 2011 Act and in carrying out my examlnatlon I have followed the appllcable Dirèctlon5 given by the Charlty CommSsslon under secti?n 14515llbl of the 2011 Act. Independent Examlner'$ StOt¢m•nt I have completed my examinatlon. I conllrm that no matters have corne to my attentlon In connectlon wlth the examlnatlon 8lvlng me Cause to belleve that in any materSal respect.. accountln8 re¢ords were not kept In respect of the charSty as required by sertSon 130 01 the 2011 Act,. or the acctsunts do not accord wlth those records; or the account5 do not comply wlth the appllcable requlrement5 nCernIng the fomi and content of atcounts set out in the Charities IAccounts and Reports) Re8ulatlons 2008 other than any requlrement that the accounts give 'true and falr, vlew which Is not a matter consldered as part ol an Independent examlnatlon. I have no concern5 and have come acr055 no other matters In connectlon wlth ihE examinatSon to whlch attentlon should be drawn In thls report In order to enable a proper understandlng of the accounts to be reached. Slgned.. Dated.. 6 December 2024 Signor ID." WKOLTHN Rachel Heath FCCA DChA BHP LLP Riveaulx House I St Mary's Court York Y024 IAN Page 6
ThE W L CHARITABLE TRUST STATÉMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDED 5APRIL 2024 Unrestrlrted lunds 2024 Endowment lunds 2024 Total fund5 2024 Total fund5 2023 Note lfficomo and endt)wmenls Irom: Investments 59.617 59.617 63,532 276 Other income Total Incorne and endowments 59.617 59.617 63,808 E¥pendlture on.. Ra55in8 funds Charltable art5vltles 15.339 5W51 15,339 58013 12,728 67,846 52.162 Totsl eXp•bltUre 52,161 21.190 73,352 80,574 Net In¢omelleMpendlturel befor• net Kalnslllosgesl on In¥e5tments Net Baln5/llossesl on Investmènts 7.455 121,1901 76,293 {13,735} 76.293 116,7661 1197,3791 Net movement In lunds 7A55 55.103 62,558 1214,1451 Reconclllatlon ot funds: Total funds brought forward Net movement In funds 43,325 246,631 55.103 2.091,957 62,558 2,306,102 1214.1451 Total funds carrfed lorw•rd 12 50.780 2,103.735 Z.154.515 2,091,957 The Statement of Finantlal A¢tivltle5 Includes all galns and losses recogni5ed In the year and relate to contlnulng Pa8e 7
THE W L PRATh CHARITABLE TRUST BALANCE SHEET ASAT5 APRIL 2024 2024 2023 Flxed a$5ets Investments 2.133,254 2,071,096 13J,2S4 2,071,096 CuN¢nt as*t5 Debtors Cash at bank and in hand io 1,242 28.384 7,513 27,029 29,626 34,542 redltors.. amounts fallln8 due withln one yèar li 18.3651 113,6811 Net curr•nt assets 21.261 20,861 Total net assets 2,IS4.515 2,091,957 Charltyfunds Endowment funds Unrestrl¢ted funds 12 2.103.735 50,780 2,048,632 43,325 12 Total fyndi 2,154.515 2,091,957 The flnanclal statements were approved and avthor15ed for 5ssue by the Trustees and sl8ned on theSr behaK bv.. C M Tetlev (Trustee Date.. Ll-tsut The notes on pa8e$ 9 to 20 forni part of these financlal ststements. Page 8
THE W L PRArr clARITABLE TRU NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 A¢countin8 policles 1.1 Bosls olpreparntlon oAfinonclulstotements The flnanclal Statements have been prepared to 8lve a 'true and fair, vlew and have departed from the Charltles (Account5 and Reports) Re8ulations 2008 only to the extent requlred to provide a 'true and falr. view. Th15 departure has involved followin8 the Charltles SORP IFRS 1021 published In October 2019 rather than the Accountln8 and Reportin8 by Charit5es.' Statement of Recommended PractSce effective from l April 2006 whlch has slnce been withdrawn. The flnanclal Statements are prepared on a going concern basis under the historical cost conventlon, modlfled to Intlude certaln Items at fair value. The fSnancial statements have been prepared in accordance wSth the ststement of Recommended PraclSce.' Accountln8 and Reporting by Charitles preparlng their accounts In accordance wlth the FSnanclal Reportln8 Standard applicable in the UK and Republlc of Ireland IFRS 1021 Sssued Sn October 2019 and FSnanclal Reportln8 Standard app15cable In the United Kln8dom and Republlc of Ireland IFRS 1021 and Charltles Act 2011. The W L Pratt Charltable Trust meets the deflnltlon of a publlc beneflt ent4ty under FR5 102. The fSnanclal statements are presented In stertln£ whlch is the functlonal currerncy of the charity and rounded to the nearest E. 1.2 6olno concern The flnanclal Statements have been prepared on a 8oln8 concern basls as the trustees belleve that no matedal uncertalntle5 exlst. The trustees have considered the level of funds held and the expected level of Income and expendlture for 12 month5 from authorlslng these flnancial statements. The budgeted Income and expendlture Is sufflclent wlth the level of reseNes lor the ¢harity to be oble to contlnue as a 80Sng concern. 1.3 lftcome All Income 15 recgBnlsed once the charlty has Èrttitlement to the intome, it Is probable that the Ineome wlll be received and the arnount ot Income recelvable can be measured rellably. Incorne tsx recoverable In relatlon to Investment income Is reco8nlsed at the time the Investment Income 5s receivable. 1.4 Expendlture Expenditure Is reco8nised once there is a legal or constructive obligation to make payment to a third party, it is probable that Settlement will be requSred ond the arnount of the obli8ation can be measured rellablv. l expenditurE is accounted for on an accruals basis. All expenses includlng support costs and governan¢t COSt5 are allocated to the applicable expenditure headings. Expenditure on chatsbIe actlvities Is incurred on direttly undertaking the artivitles which further the tharSty's objectives, as well as any assotiated support Costs. Page 9
THE W L PRA CHARITABLE TRUST NOTES TO THE FINANCIALSTATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 Accountln8 pol•cies lcontinuedl 1.4 Expendltiire (contlnuedj Grants payable are tharged the yeaT when the offer Is made except Sn those cases where the oller Is ¢ondltlonal, such grants belng recognised as expenditure when the condltSons attachln8 are fulfilled. Grants offered sublect to condltions whlch have not been met at the year Énd are noted as a commltment. but not accrued a5 expenditure. All e¥pendltuTe Is Incluslve of Irrecovèrable VAT. 1.5 Interest recelvaljle Interest on fvnds held on deposlt 15 Included when recelvable and the amount can be measured rellably by the charlty,. thls Is normally upon notlflcatlon of the Interest pald or payable by the Instltution wlth whom the funils are dèposlted. 1.6 Toxotlon The charlty Is considered to pass the tests set out In Sch. 6, para. l of the Flnance Act 2010 and therefore it meets the deflnltlon of a charity for UK Income tax purposes. Accordlngly. the charltyls Potentlally exempt from taxatlon In rÈspe¢t of Income or cap5tal 8alns recelved wlth tategorles covered by Income Tax 2007, Part 10 5521- s537 or s.256 of the Taxatlon of Char8eable Galns Art 1992, 10 the extent that such Income Dr 8alns are applled extluslvely to charitable purposes. 1.7 Ihvestmtnts Investments are a form of ba55c fSnanclal instrument and are inltlally recognlsed at thelr transactlon value and subsequently measured at thelr faSr value as at the balance Sheet date usln8 the closln8 quoted market prlce. The Statement of Flnanclal Attlvltles Includes the net 8alns and 105ses arfsln8 on revaluation and dlsposa15 throughout the year. Cash held by the Investment managers as part of the Investment portfollo Is Included In the balance sheet withln Investments. 1,8 Debtgrs Trade and other debtors are reco8nlsed at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepald net of any trade dlscounts due. 1.9 Cush otbonkand In Ind Cash at bank and In hand indudes cash and short-term hi8hly liquid investments wlth a short maturlty Of three months or less from the date of acqulsltion or openlng of the depDSIt or similar account. Page 10
THE W L PRA CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED5 APRIL 2024 A¢countin8 pol•¢ies Icontlnuedl 1.10 Uabllltles andprowsions Llabilities are reco8nlsed when there Is an obll8atlon at the Balance Sheet date as a result of a past event, It is probable that a transfer of economlc beneflt will be requlred Sn settlement. and the amount of the settlement can be estlmated reliably. UabSlltles are reColsed at the amount that the charlty anrIpate$ it wlll pay to settle the debt or the amount It has recelved a5 advanced payments for the Boods or servlces It must provSde. 1.11 Flnonclollnstruments The charlty only has flnanclal assets and financlal 1Sabilitles ol a klnd that qualify as baslc flnanclal Instruments. Basic linanclal Instrurnents are Initlally reco8n15ed at transaction value and subsequently measured at thelr settlement value with the exception of bank loans which are subsequently measured at amortlsed cost uslrtg the eflectSve Interest method. 1.12 Fund otcounrlftq General fund5 are unrestricted funds whlch are avallable for use at the dlscretlon of the TNStees In furtherance of the Beneral obleetlves ol the charity and which have not been desl8natÈd lor other purposes. Endowment funds cornprlse an expendable endowment where the Trustee5 have the power to spend the capitèl. Income arlslng from the fund is unrestricted. Investment Income Unrestrlcted funds 2024 Tot•1 funds 2024 Total funds 2023 Income from local listed Snvestmènts Investment Income- forelgn listed Investments Investment Income- bank Interest 40,343 17,367 1.907 40,343 17,367 1,9Q7 46,413 16,726 393 59,617 59,617 63,532 Total 2023 63,532 63,532 Page 11
THE W L PRATT CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5APRIL 2024 Ra151n8 funds End4)wment funds 2024 Totsl funds 2024 Total funds 2023 Investment management fees 15,339 15,339 12,728 Total 2023 12,728 12,728 Charltable •ctlvlt1•5v Kr4nt fvndlng of acilvltlei Grants to In5tltutlons 1024 Total fvnds 2024 Total funds 2023 Grants and donatlonslsee nots 151 46,3(Kl 46.300 53.050 Total 2023 53,OSO 53,050 Anatysls of expendlture by artl¥ltles Giant fundln8 OfacVItIeS Support costs 2024 2024 Totjl funds 2024 Total funds 2023 Grantmaklng 46,3th) 11.713 58.013 67,846 Total 2023 53,050 14.796 67.846 Page 12
THE W L PRAThCHARtrABLE TRUST NOTESTO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5APRIL2024 Analysbs of expendbture by acuvltles Iconllnuedl Analy5b5 01 sUPPOrt ¢oMs Total fuftd5 2024 Total funds 2023 Governance costs 11,713 14,796 Support Costs- #¢)vèrnan costs Unrejirlcted Endowrneht fundi lunds 2024 2024 Total fund$ 2024 Total funds 2023 Independent examlner's fees Trust adminlstratorfs fees Trustees, expenses Bank charges Losses on fortlgn exchan8e L338 4.317 117 1.338 4,317 116 1.676 8,634 133 2,620 11,929 144 103 5.862 5.851 11,713 14,796 Total 2023 7,450 7,346 14,796 The above costs represent the followlns percentages of the value of the respertive fund.. Endt)wment fvnd 0.21%12023.' 0.29%) 0.06%12023'. 0.06%) Unre5trlcted Income Fund 8.50%12023.. 13.77%> 2.63%12023: 3.02%) Trust administrator's fees Independent examiner5 fees Page 13
THE W L PRArr CHARABLE TRUST NOTES TO THE FINANCIAL STATEMENT5 FOR THE YEAR ENDED5APRIL 2024 FO1n ex¢hani• movement5 Endowment fund5 2024 Total funds 2024 Totsl funds 2023 ILosses118alns on Èxthange rates 276 Any 8alns on exchange rates are shown within the Statement of Flnandal Attivlties under other Sncome, and anv losse5 Qn exchanges rates are shown Under other expenditure wlthln the appropriate fund. Trugtee5' remuneratlon and •xp•n5es Durln8 the year, no Trustees re1Ve any remuneratlon or other beneflts12023- £NILI. Durlng the year ended 5 Aprll 2024, £233 was relmbursed oi pald dlre¢tly to 3 Trustse512023: £144 pald to 3 Tru5tèÈsl. Thls related to the Trustees, meetin8 costs. Nx•d ass•t In¥trn¢nts L15teil Investments Tot81 2024 Tot•1 2023 Cost or bvluatlon At 6 April 2023 Addltlons 1,999,542 929,518 1975,2701 1,999,542 929,518 1975,2701 2,091,215 604.592 Dlsposals Revaluations 1498,8861 76,293 76.293 1197.3791 At 5 Aprll 2024 2,030,083 2,030.083 1,999.S42 Investment Cash 103.171 103,171 71,554 2,133.254 2.133,254 2,071,096 At 5 April 2024 Hlstorlcal c05t 1.794,683 1,794.683 1.745.652 Page 14
THE W L PRA CHARITA8LE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5APRIL 2024 ID. Debtors 2024 2023 Due wlthln oneyeur Accrued Incomè 1,142 7,513 1.242 7.513 ii. Credltors: Arnounts talllni due wlthln one year 2024 2023 Trade credltor5 4,293 9,388 Accrua15 S65 8,36S 13,681 Page 15
THE W L PIIATh CHARITABLE TRUST NOTES TO THE FINANCIALSTATEMENTS FOR THE YEAR ENDED 5APRIL 2024 St•t•ment of funds Staterneht of funds- turrènt year BaTr¢• * 6 Aprll 2023 Galnsl Incun• Experbdlture Aprll 2024 Unrestrlrtedfvnd5 Intome fund 43.325 59,617 1511621 50.780 Endowmentfvnds Capltal fund 2,048,632 121,1901 76293 2,103,735 T?tolvJJyndJ 2,091.957 59,617 173.3521 76.293 2.154.515 5tennI ol funds. prlor y••r 8alance at 6 Apr412021 Galn51 Balance at ILossesl 5 AprS12022 Income Expendlture Unrestrktedfvnds Income fund 40,293 63,532 160,5001 43,325 Endowmtntlvnds Capltsl fund 2.265,809 276 120,0741 1197,3791 2,048,632 Totaloffvnds 2,306.102 63,808 180,5741 1197,3791 2,091,957 Pa8e 16
THE W L PILA CHARtrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENQED 5APRIL 2024 13. Summary of fund$ Summary of fvnds- Currènt ar Balanc•at 6 Aprfl 2023 Galn Balanceat 5 Apill 2024 Incom• Expendlture General funds 43.325 1048.632 59.617 152.162} I21.1) SO,780 2,103.735 Endowment fund5 76,293 2,091,957 59,617 173.3521 76,293 2,154.515 Summary ol fvnd$- prtor year Balance at 6 Aprll 2022 Gainsl IL05sesl Balance at 5 April 2023 Income Expendlture General fvnd5 Endowment funds 40,293 2,265.809 63,532 276 160,5001 120,0741 43,32S 2.048,632 1197,3791 2,306.102 63,808 180,5741 1197.3791 2.091.957 Analysls ol net a55et5 between funds Analys1$ of net assets betwe•n fvnd$- ¢urrent peN¢d Unrestricted Endowment fvnils funds 2024 2024 T4)tal funds 2024 Flxed asset Inve5tmÈnts 2,133.254 125,3371 14,1821 2.133.254 29,626 18.3651 Current assets 54.963 14.1831 Creditors due withln one year Totsl 50.780 2.103,735 2.154.515 Page 17
THE W L PRATh CHARITABLE TRusr NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED5APRIL 2024 14. Analysls ol net assets between fvnds Icontlnuedl An•lysls of net assets between funds- prlor perlod Unrestrlcted lunds 2023 Endtswment fund5 2023 Total fund5 2023 Fixed a55et Investrnents 2,071,096 113,4771 18,9871 2,071,096 34,542 113,6811 Current assets 48,019 14,6941 Credltor5 due wlthln one year Total 43,325 2,048,632 2,091,957 Page 18
THE W L PFLAThCHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5APRIL 2024 15. Grants and donallons 2024 2023 OVERSEAS CHARMES Deafkldz International (formerly Sound Seekersl Dlsa5ters Emergency Commlttee Si8ht Savers International I,IoD 1.1 5.000 1.200 1,200 2,3) 7,3(Q YOAKAAID DISTRICT QIARlnES A8F The Soldlers Charlty Autlsm An8e15 Brltlsh Red Cr05s North Yorkshlre Branch 5CQ Camphlll Wlla8e Tru5t.' Botton Vlllage Camphlll Vllla8e Trust: Croft Q>mmunlty Home-start York 1,0 I,o(xJ 1.5 1,000 1.500 2.000 1.000 Leeds Weekend and Central AssoclatSon 2.000 750 Myslght York Restore (York) Umlted Rlchard Shepard Musl¢ Foundatlon Rldlng for the Dlsabled York Group SASH 2,000 SW 1,000 2,1)00 1,000 3,000 1,400 I,ooJ 2.OOJ 1,51XJ 3,0 1,4C(J 3,OC¥) SC) St. Leonards HospSce Wetherby In support of the Elderly IWISEI W51berforce Trust york 5amarltans York Minster Fund York Sea Cadets Yorkshire AlrAmbulance 2,ODJ 24.900 27,650 Page 19
ThE W L PRA CHARITABLE TRUST NOTESTOTHE FINANCIALSTATEMENTS FOR THE YEAR ENDED5 APRIL 2024 Grants and donatlons Icontlnuedl UK NATIONAL CHARITIES Afghanlstsn and Central Asla A5$0tiatlon Age UK Shlne IASBAHI Barnardos 2.IXIO I,(KJo 2,O¢XI I,o¢xi I,oco 1,100 1,500 1,500 1,000 1,000 1,0 I,0 1,100 BLESMA Motor Neurone Disease Assoclatlon 1,500 1.000 i.0 Ocean Vouth Trust Parklnsons UK RNLI Salvatlon Army St. John5 Ambulance 1.0 1,000 .100 13,100 OAIE4)FF OONATIONS Clothing Solutlons Fuslon Scape LSmlted Mercy Shlps NSPCC 1,0 I,0 1,000 I,oDJ Ryedale Spec5al Famllles Solar Ald i.o¢ The Belfry The Resplte A550clation Wodd Cancer Research Fund 1.000 6.OOQ 5,00) Totol 46.3LWJ 53,050 16. Related paitytransartlons In the current year, £1,000 was donatèd by the trust to the NSPCC In relation to the 5pon50rshlp of a close famllv mernber of Mr C M TeeV who ran a marathon to ralse money for the charity. In the prior year, the trust donated £I,(LIO to World Cancer Research Fund in relatlon to sponsorship of close family members of C E W Pratt who rnn the London Marathon to raise money for the charity. In both cases. the money wa5 donated dlrectly to the respectlve tharitles. Page 20