Charity reBiStTrtion number 258488 The Neighbourly Charitable Trust Annual Report and Unaudited FSnanaal Statements For the year ended 5 April 2024 Gilberts "1'.4.% I'S
The Neighbourty Charitable Trust Contents Pa8e Le831 and administrative informatbn Trusiees. report Independent examinÈr's rewjrt Staternent of financial tI¥ie$ Balance sheet Notes io the Inancial statements 7-18
The Neighbourty Charitable Trust Legal and Administrative Information Trustees Emma Sirnpson Barbara Rutt Sharon Chlel ExecuthiE and Seuetary Paula Griffit Chaiity number Prknclpal address 1st Fk 8.10 Upper MarlborOL PA)ad st. Albans ertfordshire ALI 3UR Independent examiner Gilberts Chartered Accountants 65 Lon(b)n PAAI St Albans Hertfordshire ALI iu Bankw5 HS8C Bank pk l Market pfxe Hitchin Hertford5hire SGS IOR Solltstors Gladsto Plxe 36- 38 Upper Marlborough Iload St Albans Hertlgrdshi ALI 3UU In¥tmentad¥15oTs Rahbone Greenbank Investments 10 Queen Square Bristol SI 4NT
The Neighbourly Charitable Trust Trustees, Report For the year ended 5 Aprll 2024 The Trustees preseni t1r annual report financi staternenrs forthe year erKled 5 Awl 2024. The financial staternents have been prepared ift (ordance with the accounting policies set in note I to the financial statements and coMY with ihe Trust's trust deed. the Ch¥iDes Act 2011 3rMI "Accounting ar¥J Reportin8 by Charities.. stament of Recommended Pracrice ap1(able to charities prepariry their accounts in aCcOrdae with the FinatKial Report6ngStandard apkable in the UK and ReblIC of Ireland IFRS 1021 leffective l January 20191". Reference and AdrThnistrntive dètails The NeS8hbourfy Charitsble Trust Is an ur1rOIporat¢d assttiatSon constliuted under a tr deed dated 3 April 1969, by Its founder the late Ollve Maud Sell and is a re8tstered chwity number 258488. The execurNe officer responsibk f the da itrdty runnin8 of the charlty is Pavta Griffiths. The object of the Trust 15 to support local charides, prirKipally BedFord5hirè. BuckInghamshi and Hertford5hire. whose activities benelit the disa)le<l or dsadvanta8ed Includirgthose wth sprfi31 need Obkckn and athlties At the year entl. the Trust owned a yachr and a narrow boaL tsigned for whedchalr ¥ce55 and usè by the disabled. The leasing of these assèts has contlnued durin8 theyear and eath vessel ha5 had a satisfattory year's operation. The Trust also make5 cash 8rants to loca tharities hin8 congdered th•r applKations at vegular Trustees meetings. The majority of these 8rants are chanled to charities whKh wtrk iowards improwre the quality of life of the disabled or disadvarrtaged. TheTrust does not have arry %lUntee1$ for which it is rv4yorfyble. Cash 8rant5 made in the year to S April 2024 are lisied in the notes to the ¥¢ountsand totsl £24,LXIO12023- £25.5231. A¢hle¥ements and perf¢Yman¢e Incoming resources for ihe year to 5 April 2024 totsHed £65.228 rornpared with £63.400 in the prÈvious year. The cox of quoted investmènts at 5 April 2024 has increased by £71.511. The increase affjin8 on revaluations dudng the yew of £10.998 has been cre<lited to the si*ttneni ol linarKial activities. Finantial rèvièw The Trvsi's linancial assets are hehl in a combination of In¥wments cash depoyts and these are reviewed at regular Trustee meetings. The Trustees have in mind ethKal con%deraifjons when making investment5 in the Stock Exchan8e and they do not Invesi Én conwanies With any of the folbwire charKterisDcs,' Or health and Safety records. poor management relations. poor enwronmental records. those tontmenin8 human ri8his. those that produce armaments, alcohol. tobacco. porno8raphy LY that invofve mblI. The Tru5Vs quoted irNestment portfolio ss managed by Rathbone Greenbank InvertfflEnt5. Each sprin& the Twsrees review the budget of incorne aw¥J expenditure forecast for the ènsuin8 year. They fix a level of lorecast income available for grant award5. h3ving e5tifflated the effects ol inflation on thè Trust's assets. Grant awards are made at each month and each grant is rleWed and approved by at least two Trustees. Structure. governance and m•na8ement The Trustees who served duri the year alsInte the year end are set out on page l. John Sell was a Trustee of the charity for many years lo1ktrwi the 8enerous doWnnt by his ther. He was a lifelon8 supporterol the charity's purposes from the beginning and took an artive role in ihe work of the charity for a long period. Sadly. hn th.ed after a short illness in May 2024 hwing refflainÈd a truee un1 Ns death. New Trustees are appointed by existing Trustees in XCOrdare wilh the tnjst deed. The charity ensures ihar all new Trustees are given sufficient training Lryjon appDintmeni by attending meetings and rÈadin8 relevant liieraiure. The Trustees meet re8ularly to assess grant applications and rewew the hnarKial pjsirion of the Trust.
The Neishbourfy Charltable Trust Trustees. Report (Conllnwdl For the y•ar ended 5 Aprfl 2024 plrtl4 pertodi The Tru#ees to (Drtlnw to pthi In ts #mt K¢•Srf m•nw. we 51Bntficant th•rw ¢wrentl planned. The fnotu$ 4r¢ responslbk for weprfnKtheTne5' Rewi •ndtr fNThY•l siatenrts kn It<orf•ntt with •pab Tht apltI tharttles In Entsnd •ndW41•s wwestheTrwisto prewp finarti•15tstenntsfor ¢KhAnandél ve•r whkh and tslr th of the state of affalr5 01 thE Trust OF the IrthMI resc4xre5 and appll(•tron of resourttso1theTh forthat)wr. In prepgrfnithe5e %i•i•rnents. th•Trustsm rnwred w: . State whether èppkabk s¢•thrd5 to •iw m•t•rf¥ (knpèrtWE5 d5ckwd and •ln•d In theflnan¢lal stateff. and contlnut In 0110. the fthanclal p051tTon ol the TTht and en•bl• tM to erthure that the finaKkf Strtennts wh the 2011, the Charlty Ikcounts and Pwrtsl and the prvA5bn5 of the truAdeed. They are 450 responslble for safeguardlTr8 the assets ol the Trust •rtd for step5 for tk pMrtflw •nd thtectlon of Irt1 nd othw IrYE8u1•rt$. Oathd: 10 Ott•nb•r2024
The Nelghbourly Charitable Trust Independent Examiner's Report To The Trustees Of The Neighbowly Charitsble Trust We repryt to the Trurtees on my examinat?on DI the financial StentS of The Nwghbourly Charitable Trust (the Trust) for the year ended 5 April 2024. Re5p)n51blllttes and basis of rewt As the Tru51ee5 of the Trust you are responsible for the preparaikni of the fincIal stements in accordance wlth the requirenents of the Charities Act 2011 (the 2011 Act). We report in resp[ of our examination of the TnJst's finandal statsrnents carried out under section 145 01 the 2011 Aci. In carrwng out our examination we have followed all applicable tirections given by the Charity Cormiission under section 14515llbl ol the 2011 Aci. Independent examlner's staternért Your attention is drawn to the facl that the charity has yepared financial sratement5 in accoKdapce wsth Accounting and Reportln8 by Charities preparing their accounts in (Ordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 in preference to the Accounting and Rewjrting by Chariiies.. Stateent of Re(ommended Practi¢e issued on l April 2¢X15 whkh is referred to in the extrant regulion5 but ha5 >W been withdrawn. We understand that this has been done in order for hnanoal st&ements to prowdè a trne and fair view in Kcordance wlth Generalty Accepted Accwnting Practe effectfvE for repwling perwxk be8InnI on or after l January 201S. We have completed our examinalion. We conflrm that M mattW5 hwe come to our attention in connection with the examinatton 6iwn8 us cause io believe that in ary material rest. countin8 records were not kepl in rèspttt of the TrLtst as reqwed sedion 130 of the2011 Act: or the Ana131 statements do not accofd wth those record5- or the fin3naal 5tatewnents do not comply vrrith the applicable requirements concerrNn8 the fomi and content uf accounts set out in the Charities IAccounrs and Reports) Regu5n$ 2ts)8 oiher than any requbrement that the accounts 8ive true and fair view wfvch 15 not a matter considered as pt ol an iThJependert eXaMinan. We have no concems and have come across no other matte15 in ¢oftnecdon with the examination to which attenthjn should bè drawn In this report in order to enable a proper underxandin8 of thè financial SeMentS to be reathed. GAberts C red Accowrtants Pendragon Hovse 65 London Road Sr Albans Hertfordshire ALI ILI Dated: 10 Oecember 2024
The Neighbourly Charitable Trust Statement of Financial Activities Indud5ng Income and Expenditure Account For the year ended S April 2024 Unrertrlcted Unrestritted funds funds 20Z4 2023 Investments 65.228 63.400 Independent examiner's fee IrwestmÈnt management Property expen 3.210 13.206 2.976 3,210 13,107 403 19.392 16.720 44 Depreciation Grants Admin Expenses Transfer tollfroml replacement reserve 20.orM) 24.0 95 20.(#XI 20.IJC¥J 25.523 IIK) 20.000 14 Total charitable expenditure 65.623 Total rnsourcu empended 82,343 Net gainlllossl on reValUaon0[ investments Net gainlllos51 on disposal ol Investments 10.998 14.439 1278.9141 142.8251 25.437 1321.7391 Net incomell¢xpendlturel forthe year 7.178 1340,6821 Net movement in funds 7.178 1340.6821 General reservÈ at 6 Apfil 2023 U*)9.419 2.350.101 Genal reserve at 5 Awil 2024 14 2.016.597 2.(1)9,419 The statement of thnancial ¥dvit5es includes all p"n$d thse5 receénised in the year. All irKome and expenthture derNe from continuine activities.
The Nelghbourly Charitable Tnirt 8alan¢e sheet As at 5 AP 2Q24 1023 Tawble assets 337 U50,790 357,661 18,413 3.176,087 Cash ttnk¥nd In hand 220,792 22341 {6.4151 14etcurrentasxts 217.426 3.a93,513 Re5trlctedfvnds Unrestrlctedfimds L227.306 I166,207 1593,513 Thefln•ncr4 statsmer4shm been wepared ln ¢anT#h thethathSORP IFRS ID¥ dth• Ch•rltl•sA¢t IOIL Thtfinan¢hl SUfemw4sw•r• trTtreTn*e5 on 10(IEterth 2024 ITpYTvrw 51mp50n
The Nelghbourly Charitable Trust Notss to the Flnandal Statements For the year ended 5 April 2024 Accountin8 poH¢les Charity informatlon The Neighbourly Charitsile Trust is a Trust in England. The regtstered office ts 1st Floor, 8-10 Marlborou8h Road, St Albans. Herts. ALI 3UR. 1.1 Ac¢o¥Mlng conventlon Thè linancial staiemenis have been prewed in (ordanCe wilh the Trusr's vernIng dotument. the Char¢iies Act 2011 and 'AccoUnn8 and Reporting Charities= Statement of Retommended prtice applitable io charities preparing their accounts in accordance wilh ihe FinarKial Reporting stsndard applicable in thè UK and Rep911( of Iland IFRS 1021 leffective l knuary 20191-. TheTrusr is a PublK Benefit Entity as de16ned by FRS 102. The frust has taken thants8e of the provn$ in the SORP for fhariDes applyi FRS 102 Update Bulletin I not to prepare a Statement ofcash FIry. The financial 5taternents have departed from the Chariiies IAccounts and Report51 Regulations 2008 only to the exteni required to provide a true and fair view. This departure ha5 irNolved followin8 ihe Statement of Recommended Practice for charities applying FRS 102 ratr tha) the¥ersion of thè Ststemeni of Recommended Practice which is referred to in the Regulations but which ha5 Since been wbthdraHn. The linancial ateMentS are prepared in sterli whth is the functional currew of the Trust. Monetary amunts In these linancial statèments are rounded to the areSt £. The linancial statements have been prepared under the historical cost conventfon. nhxlified to incknde the revaluation ol fréehold propertfjes and to include invesrrnent properties and certain financial irtstruments ai far value. The princlpal accounting polities adopted we set out below. 1.2 Golng Concern Ai the time of approving the finarKial statements. the Trustees h3ve a reasonable expectation that the Tru has adequate resources to cMtinue in operational existence for at least 12 nthS from the dale of approval of the financial statements. Thus the Trustees corrtinL to adopt ihe g01r concern basis of accoting in preparin8 the financial statements. 1.3 Charitable funds unrestricted funds a available for usè at the discretion of the Tnjstees in furthernnce of ihe general tsbjviives of the charity and which have not been des¥nated for ot1 purposes. Restricted fund5 we subject to reIlon5 on their expeniturè dÈdared by the or, and fall into one of two SU classes: restritted funds or endowment funds. Desi8nated funds are funds Sent aside by Tru51ee5 (wJt of teUrled general funds tor specific future purposes or projetts. IA Incorne IrKome for the year represents invesunent income received and deposlt intwest receivable. All irfoming restsur¢es induded in the Ststolt of FinarKial ActT4Tities charity is kgally entitled to the income after ary perf¢yrnan¢e uJndit60rts have been mer ihe any)unt can be measured reliably and it is probable ihat the income will be received.
The Nelghbourly Charitable Trust Notes to the Flnancial Statements (Continued) For the year ended 5 Aprll 2024 A¢¢oUnt1 ptIeS Iconllnuedl 1.5 Grants Expenditure is retognised once there ts a le8al or C(rfKti djligation to transfer economic benefit to a third party, it is probable that a transfer of ecoTh)mic bènefits vrill be required in settlement. and the amount of the obli8alion Can be measured reliably. Expendsture is classifled by activity. The costs of èxh atttvtty are made up of the tgtal of direct costs and shared cost5. including supw)rt costs involved in undertaking ea¢h &tl¥ity. t"rect costs attributable io a sin8le activity are allocated directly to that activity. Shared costs which contribute io than one activity and support Costs which are not attributable to a single activity are apportioned between th05e activities on 3 basis consistent with the use of resources. Central staff cost5 are allocated on the basis of time spent. and depreciation charzes are allocated on the porth)n of the assetrs use. Grants represent grants paid in theyear. 1.6 Taniible fixed assets Tan8ible lixed assets are initially meayjred at cost subsequentty wsured at cost or valuatlon. net of deprecialion and any impairment10sses. DepreciaOn is recognised so as to lIe off the c051 or valu of a55cs th their residualvalues over their useful lives on the lollowing bases: Freehold Land Narrow l)oat Sheldrake 111 Yacht Nonna Olive Noi depreciated 25 years 20 yea The 8aM or loss arising on the di¥SaI of an asset Is detennined as the differa)ce between the sale proceeds and the ¢arryln8 value of ihe asset. and is recogwmsed in net IorrI[eXPeNAlturj for the year. L7 Flxed asset ln¥estsnts Fixed asset invèstments are inrtfjally Measu at tran1( price ex(ludin8 transacifjon costs, aNI are subsequently measured at fair valuè at each reporrin8 de. Changes in f31rval are reco8nised in net incomellexpenditurel for the year. Transaction costs are expènsed as incurred. Realised gains aThJ losses on investments ar* cakad as the difference between leS pro¢eeds a)d their opening Carryi value or their wrchase Val if acquired subse4uent to the tirst day of the financial year. Unre4li5ed gains and 10s5es are calculated a5 the tlifference between the fair yut * the year end and their canyltvd vaue. Reallsed unreali5ed irNestinent gains and losses are cornbined in the Statement of Financial Activities.
The Neighbourly Charitable Trust Notes to the Financial Statements (Contlnued) For the year ended 5 April 2024 Acttwntlnt policles Icontknued) 1.8 Ftnandal InStrents The Trust has elected to apply the provislork5 of Section 11 Sectkjn 12 of FRS 102 to all Of its Ifnancial instruments. Frnantial Insiruments are reCniSed in the Trust bala[e sheet when the company becomes party to the contractual provisions of the ins1ruiilt. B•slcfin•n¢lal assets Basic finanthal assets, which irKlude debtor5 aTrJ awKI bank balances. are initialy mèasured a tran$tiOn price and are subsequentty carried at amorti5ed c051 USI the effeth* interest method unless the arrangement constitutes linancing twsacdon, where the transxtion is aSured at ihe presenttsir value of thè luture re£eipts discounted at a rnèrket rate of bnterest. Flnandal assets dassified as receNablewithin one ytar are not amthsed. B•slc finandal Ilabilities Basic financSal liabilitie5, which intlude trade and othef payables and bk loans. are initially Measur at transaction prite and are Subsequent Carr at amort5sed cost using the effecli¥e interest method unle55 the arrangement constitutes a linancin8 transaction, where the debt instrument s MeasUd at the wesent fair value of the future receipts dixounted at a market rate of Interest. 1.9 T•x•don The Trust is a charity Within the Meani of Parderaph I sChede 6 Finare Act 2010. kcordingly. the Trust Is potentially Èxèmpt from taxarion in reSpt of inco or caiNtal gains within categories covered by Schedule 3 of the Charities Art 2011. to thÈ extènt that such income of 8ain5 are apled ev£lusNety to charitable pwposes. 1.10 Unrtstrfcted resekves: repts¢¢Thenl rèsènffes In order to prowde for the eventual re8cernenI of the yacht and narrowboaL arTr)unts are set aslde frorn in¢orne each year to respective specific replacement reserves. The amounts aside comprise deweciation char8dl In the year plus additional sums consMlere<l necessary by the Tru5tee5 in order to a(hie¥e, over time. the replacement fund5 required based on estimates of lal the future relacement COSL Ibl the year of replxement and Icl the proceeds of sale of current vessels. Ralsln8 funds 2023 Independent exarniner's feE5 lrniestrnent managemènt fees Property expenses 3.210 13.206 2.976 3.210 13.107 403 19,392 16,720 Nrt movemt In funth 2024 Z023 The movement tn funds 15ststed after chargiWlcredlt6n81: Depreciation ofowned trible fixed assets IProlitll105s on diswjsal of InveMents Unrealb5ed Igainllloss on finala1 assets 20,000 114,4391 110.9981 20,LXJO 42,825 278.914
The Neighbourly Charitable Trust Notes to the Finarbdal Statements (Continued) For the year ended 5 April 2024 TnJrttÈs None of the Trustees lor any persons COnned with them) received ary remuneration or benefits frryn the Trust during the year. Grants payatsle 2023 A4SBedhrd AnlmalAntiks $00 Aut15m Bed5 shopsSlOrtFwd Men 1.2QO &KksVisKn Carers In Hertfwdsh¥e CHUMS Courtryo Day48ht (Jub Demand Hfjoidshwe E & N Herttordshire Vduntstrl EaithY40th5 Sthjbans FamiliÉs Umited L5 LIMITr GroveCoiia8elOtshopsSirrfard MerKapl Happy Day5 Headway Herts Hert5 IrKlusl¥eThEatre HomEStartwatfovd 1.5 Ho$(e of St FAw15lBerkhaftEtedl i Isabel H05pke Ktéth Hoswcecaro Pnii 1.2 L?(K d Beds Bwea sclè Hélp Foundaiitin Jslc lormy Mlhd Op2n House B2dford Respbieat Homè Rural Care 12 South Bucks SLAlban5 & LThstrict FoDdbaTrk 500 Sta¢$ Chris8 The Pewer FoundaifioD Trlan8leCommunlty W•ilinsView5chool P Wheel Power Ywth5C3pe 14 Youlhtak 14ml 25.513 io-
The Nelghbourly Charitable Trust Note5 to the Flnandal Ststements Icontinued) For the year ended 5 Aprll 2024 Eryloyee5 The were no ernOYeeS duriTh&the year. Taxètlon The ch¥ity is exempt from taxa on ils athties becau5eall its irKome Is applied for charitable purpose5. Tabwble fimed assets SWlrnk• 111 011 At 6 April 2023 42.1 221,788 250.664 514,452 At S April 2024 42.) 221,788 250,664 514.452 DePre¢l•On and [Mrnient At 6 April 2023 Depreciation ¢harged in the year 106.788 io.oTrJ 50.(X)O 10,000 156.788 20.000 Al 5 April 2024 116.788 60.CIXJ 176.788 CaYryln8 •rnoynt At 5 April 2024 42.CQO 105.L¥JO 190.664 337.664 Ai S April 2023 42.000 I,0(K> 2LK1.664 357.664 The yacht and narr1 boat are opewated a ihlrd partYd are used for charitsble purpose5. The Nei8hbourly Charitable Tru51 own5 and s respor6ible for land at KIlry Avenue. A valuation of £42.(th was obtaned duri 2019 and it is reco8nised in the a(ctyJnts at thi5 value. li-
The Neighbourly Charitable Trust Notes to the Flnanclal Statements Icorbtinued) For the year ended 5 Aprfl 2024 9 Quoted Investments Cost M•ike¢v4lu• Sharn5 hdd Z024 2014 2021 Val Eqyy ITr¥wtyrtmS sys In¢ Belw CpJitssSochl 29.166 21446 25 13.541 21M6 17.617 18.102 36.351 14.994 19861 19J67 10,298 37A58 Coats Gruip Oethr Pharma(eutwic 2S940 Értal 9 Infvasiruuvre pk Ecotin US Renew Inf(•siru¢iure Edward5 le5cIen5£•rp Exper4rt FDM Group HohYkn8s Fores Su5thinaWe 2&237 18984 29.$62 2L936 21936 ILBZ5 18.698 29.158 27,987 29.158 27,927 25.468 2610 27.987 33,910 14135 18.IlS 13.840 25XIXI 25J30 25.230 16.250 27.250 Gehuil Ifmrfy Polype Grovpl Glaxo SmithKline 13A05 13,984 55,387 &4CK) 36,942 62 14345 Gowe stieet e rtoraBe PLC Gieencoai lwId Hale0 plt Halma 16.633 22,684 1.730 1.745 17.155 25,413 3.670 14J81 17.155 25,413 a.670 14.982 10,379 31.191 5.638 39.612 16.666 36,226 5.893 37.605 Harmorty Ene Incaff1sfplc HiTrma Pharm I4. 24 27.889 21,925 11,114 IJ 29,210 279) 29.731 27590 29.731 24.219 292 Home Reit pk Impix A55et M8mt Ipord share5 tertekfjro 6.450 550 &075 17.136 4.705 17582 25.211 27,864 Z5.179 I135 8,235 Z6,631 IPGroyp hnson Contro15 17.582 14IC•l 21114 21317 1S.702 3&214 Z2317 37,7Z3 17,431 13.420 23.501 13.441 05 Gmp Keller Gp XurltaWar InthstsiE5 N 1.775 1&702 27.405 27.405 19.304 29.387 33.660 31806 3L475 Le1 & General Ld0metI1 Property Mar5halkfjro 25M39 25.039 47.172 33.113 Z9.7k5 70.265 44.936 26,055 22,740 49.112 7,59) 47.172 NattoThèlGrid 33A13 Octopus Renew Infwa51ructurÈ tSt 39221 39.762 S.636 17.185 57,135 39,761 21821 38,09) 27.886 29.422 S3,08B 3&476 20.847 63,CU) Pruden REiXplc 19Jl45 -12.
The Neighbourly Charitable Trust Notes to the Financial Statements Icontinued) For the year ended 5 April 2024 9 quoied In¥estmemts Numbtrof Ilsiork Marpth Vlue r•5hdd Renew4b knfr45tructure NPV Renewi PLC 36.666 38.?81 16,121 3S,953 3&781 16,121 35,953 36.299 23,047 28.940 47.W6 22,814 35,591 Roche Iso Rk001 lTht15A OKK Ioshares 140 24978 28978 37.379 25310 5hknano Inc 14PV 5h4re5 24.124 6,077 25.711 14,124 29.989 25.711 23.090 43.866 30,787 20.5L 28JM4 24.816 23 Sffliih & Nephew Smith DS 23J12 Spectns Pic 5plrax Sarco En8ineerin8 SSE 23.174 510 466 36.466 24.783 33,862 49,419 25.432 32.157 S&140 29.016 24.783 Swiss Re AG 21229 22.717 Tomr• SY5terns ASA NOK I share5 L320 12333 15.102 18.lJ62 11333 25.201 15,338 17.117 )4308 15.985 uleI Victrex PLC Vodaphone IJSS ¢>d shar PD5t onsol. Xylerrb In¢ 11461 31.730 23.129 14.053 28.185 U129 35.591 I.IXl.425 128354 195.297 L099.624 IJ73,231 1.298.639 Fwd5 Aberdeen siaThtsrd Lrfe 1ThvestmenisrI Index hThked bonds 72x0) 40M7 40.667 35.194 37.735 Awem PW Ellro shales Aptiv PLC USS ASMI HoWiny NV Assa 145 &944 25,792 1102 10,1 14731 5.718 23,7 46,607 15.746 18.239 25,792 13503 22.152 1&731 33.570 51.124 26.651 14,911 IL962 Aurodesk Inc BFowrAIkns Funds US Su51ainatrAeytywth Clnc criux Nl Iformer MO 111923 2UIS 9LIOÈ 13L919 124,696 46.025 27,447 46.025 9357 $0.209 16.S22 49,802 39,867 ()eX¢ty In¢ 150 13.
The Neighbourly Charitable Trust Notes to the Financial Statements (Continued) For the year ended 5 Aprfl 2024 9 Quoted Invtstments 1¢4rrtlTrL&•dl Nurnberof (dlr)¥¥ Srs held Mathval 2124 zuzi v• FTrnkh"nTempleto Iformwly Le88 Mason) GbIl Fund Partner5 Ltd IM WHEB Su5C knt 74.195 3x651 61144 101.178 29.773 52.966 Arrosrr Su5t Infra 20.735 20.735 L1274 11.846 IlwJio8enone Capital Growlh Impax F¥nds lie PLC Énwrcffjmental Mkrs 15.685 Is 6.713 7.937 17PX) 29361 29,361 42517 4KI,936 Inlineon TechniqE$AG Janus HeITr Gkjbal Invesi4yS Gkjbal eBrtkn 30.974 311974 26.772 30.721 Ji2fyJ 24.S41 24.541 683 57.926 M3yfairCaprt¥l In¥estrDent Management Prowty Int Trust ftobeco Caprtal Gr0h FvThd$5¥ water 45.691 3¢754 X7S4 13,921 4JJOS 45J36 J9200 IlobEcoCawtsl Glowth Futyds Smart ew8V Schrod IrOtment Maa8eMEnl Global EneTranS Qln Stewart Iwe5tots. A5iaSus kc B 6>) JQY6 Y6 33.?74 73 35.449 35.449 31.680 39,641 L740 275 2.9n 34.416 3P57 34.416 14,896 fAI,4Z3 14.149 $0.393 Visa In XJ7.013 $84J65 782,149 905.791 Gllt Edpd 5ecuvith5 A2D Fundim811 PLC 4.5% bonds 3010912026 Aegon Asser Mana8emem UK Capiial Eihi¢al Corp 8 Irormerty KAME51 furo 1ThstMEt BBnkO.875%Snr 1511¥23 ILJ14 14114 10,931 so
).sso 25.035 3Ln6 31.716 31316 -14-
The Nelghbourly Charltable Trust Notes to the Flnanclal Statement5 (Continued) For the year ended 5 April 2024 9 Quot InVements (Corthl4) rnberof M•rkei V•1 In¥esth*n15 ares hld 1024 V•1 Europ Investment Bank 1 125%SN 1916125 Ishare5 N pk 15HARES 11 PLC USD TrP5 UOTS ETF £ Hd8d (4$1 Kreditailsi Furw 0.875% Gtd Sni 1510912026 Lomb¥d Od6er Fu¢wJs 471 14.462 44.336 45.404 44,1 44.829 9S9 64.612 61,612 617 59.914 9.140 62,688 23.7fA) 31.996 S335 83.107 58.301 26.022 Mirova Fllnd5 343 8S.974 83.193 R3thboThe UnitTrust Mano- Etlmcals Bond Inc 194 .1 74,407 7LS62 al LOl¢A iknit Tru515 Manaps Ethical Z Inc 57.111 57.izl 4V40 46,816 461599 114294 117.526 343 461no 44908 419.lJ39 15-
The Nelghbourly Charitable Trust Notes to the Financial Ststements (Continued) For the year ended 5 April 2024 9 Quoted Investments Hli¢•r in Marketvalue In¥esknefits S1¢5 2024 2024 lJ¢lnd¢xllnW Treasury718X een Gilt 31107IZ033 litht 2 ¢y @ OA75% Treasury 2 U2X dex IiThked 1710712024 Treasury U4Xgi 3110V2015 Tre45uryO.375% boThds 2¥IDI2016 TreaSry V8% Vl Gdt 221IV2036 Treasury 114%G 3V0712031 163.197 56,794 76241 3.035 12JJii 49.242 49,151 50.147 49M61 69A 63.449 63.449 64,774 31.256 31256 3L477 77.( 105,362 105.524 115.462 115.462 IIS,383 466J62 461,5Ql 194554 Totsl InbT>lmets 2540.7SO S4L9J3 46Q7n {4.058) 428 2.fj12.261 2,150. 2318.423 io Debtor5 2024 2023 ArnOts falling due within one year. Prepayments and accrued incorne 2.141 3,049 11 Credltors." amounts fallln8 Ikn 4thln (bne year 2024 2023 Accruals 6,415 16-
The Neighbourly Charitable Trust Notes to the Flnanclal Statements (Continued) For the year ended S Aprll 2024 12 Restrkted lund5 The tfItted funds of the charity comprise the urwperKled ba1CeS of donatitins and grants held on trust subject to 5pecithc conditions by donots as to how they may be used. At 6 Aprll Z023 At S ApAI 2024 1.227306 1.2Z7,306 Prev)us Year. At 6 Aprll 2022 At 5 Ap1 2023 1,227.306 1,227.306 Unreslrlcted The unresiricied fund5 of the charity comprise th¢ UnWded balarKes of donat)ns and grants whh are not subject to specitic conditions by donors and grantors as to h¢Jw tly mèy be used. These include de51gnated funds which have been set aside oui of unrestricted lunds by the trustee5 fvr Speci purrmises. At6 Aprll 2023 Trnnsf¢rsGakns and1055es At 5 Aprll J)24 General funds 2,166.207 65.228 138.0501 120.otoi 20.( 2,193.385 Prevlous year. At6 April 2022 Resource5 TTrnsf¢tsGalns and1055e5 At 5 Aprll 2023 General fund5 2.486.889 63.41X) 1384.0821 I20.1) 20.000 2,166.207 -17-
The Neighbourly Charltable Trust Note5 to the Flnandal Ststernents Icontinuedl For the year ended 5 Aprll 2024 14 Movement in Charity Funds 4ht Mo%me In year 2024 2023 Unresirlcted Funds Fixed asset replacement reserve General Reser¥e 156.788 2.LK19.419 20.CIJO 7.178 176.788 I16.597 156,788 2,Tr)9.419 2.166.207 27,178 2.193385 2,166,207 Restrlrted Funds Perrnant endowme L227.306 1227306 1,227.306 1.227,31 1227,306 1.227.306 Unrestricted funds include free and 8enwl funds that are not desl8nated for l£u1ar purposes. Unrestricted fund5 are made up of disirilxrtale and non4i5trlJtab1e reserwes 35 folk)ws: 2024 zozj forward in year ol5tr1tabje L689,744 46.322 L736.066 1,689,744 l$trIbutab1e Fixed asset replacement reserve Property revaluat5on reserve Investmeni revaluatiw reserve 156.788 42,0 277.675 20,WN) 176.788 42.rAwJ 238.531 IS6,788 42.0) 277.675 139.1441 2.166,207 27.178 2.193,385 2,166.207 2014 2023 Flxed a55et rÈp1aMQnt TeseN 8eln8 in respect of Sheldrnke111 8ein8 In respect of Nonna Olive 116.788 60.OJI 106,788 50,OC4J 176.788 156,788 15 Related party tran54rti¢ns were no di5cLosable related party tr•sactlons tlurir* the al[lo23- none).