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¥t￿mentad¥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 t￿1r 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 coM￿Y with ihe Trust's trust deed. the Ch¥iDes Act 2011 3rMI "Accounting ar¥J Reportin8 by Charities..
sta￿ment of Recommended Pracrice ap￿1(able to charities prepariry their accounts in aCcOrda￿e with the FinatKial
Report6ngStandard ap￿kable in the UK and Re￿blIC of Ireland IFRS 1021 leffective l January 20191".
Reference and AdrThnistrntive dètails
The NeS8hbourfy Charitsble Trust Is an ur1r￿OIporat¢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 h*in8 congdered th•r applKations at vegular Trustees meetings. The
majority of these 8rants are chan￿led 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 r￿leWed and approved by at least two Trustees.
Structure. governance and m•na8ement
The Trustees who served duri￿ the year a￿lsInte the year end are set out on page l.
John Sell was a Trustee of the charity for many years lo1ktrwi￿ the 8enerous ￿doWn￿nt 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 tru￿ee un￿1 Ns death.
New Trustees are appointed by existing Trustees in XCOrdar￿e 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
pl￿￿￿rt￿l4 pertodi
The Tru#ees to (Drtlnw to pthi In ts #mt *K¢•Srf￿ m•nw. we 51Bntficant
th•rw ¢wrent￿l planned.
The fnotu$ 4r¢ responslbk for weprfnKtheTn*e5' Rewi •ndtr* fNThY•l siaten*rts kn It<orf•ntt with •p*ab
Tht ap￿ltI￿￿￿ tharttles In Entsnd •ndW41•s wwestheTrwi*sto prewp finarti•15tsten*ntsfor ¢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•Trus*tsm rnwred w:
. State whether èppkabk s¢•thrd5 to •iw m•t•rf¥ (knpèrtWE5 d5ckwd and
•ln•d In theflnan¢lal stateff￿. and
contlnut In 0￿￿110￿.
the fthanclal p051tTon ol the TTh￿t and en•bl• t￿M to erthure that the finaKkf Strten￿nts w*h 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 pM*rtflw •nd thtectlon of Irt￿1
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 St*￿entS 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 fin￿cIal st*ements 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.. State￿ent of Re(ommended Practi¢e
issued on l April 2¢X15 whkh is referred to in the extrant regul*ion5 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 Pract*e 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 res￿t.
countin8 records were not kepl in rèspttt of the TrLtst as reqwed sedion 130 of the2011 Act: or
the Ana￿131 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) Regu5*￿n$ 2ts)8 oiher than any requbrement that the accounts 8ive
true and fair view wfvch 15 not a matter considered as p*t ol an iThJependert eXaMina￿n.
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 S￿eMentS 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 reValUa￿on0[ 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
Gen￿al 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 tt￿nk¥nd In hand
220,792
223￿41
{6.4151
14etcurrentasxts
217.426
3.a93,513
Re5trlctedfvnds
Unrestrlctedfimds
L227.306
I166,207
1593,513
Thefln•ncr4 statsmer4shm been wepared ln ¢￿￿an￿T￿#h thethathSORP IFRS ID¥ *dth• Ch•rltl•sA¢t IOIL
Thtfinan¢hl SUfemw4sw•r• tr*TtreTn*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 'AccoUn￿n8 and Reporting ￿ Charities= Statement of Retommended pr￿tice applitable io charities
preparing their accounts in accordance wilh ihe FinarKial Reporting stsndard applicable in thè UK and Rep￿911( of
I￿land IFRS 1021 leffective l knuary 20191-. TheTrusr is a PublK Benefit Entity as de16ned by FRS 102.
The frust has taken thants8e of the prov￿n$ 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 rat￿r 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 acco￿ting 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 ot￿1 purposes.
Restricted fund5 we subject to re￿Il￿on5 on their expeni*turè 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 ￿teUr￿led 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 Ststol￿t 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￿ p￿tIeS
Iconllnuedl
1.5 Grants
Expenditure is retognised once there ts a le8al or C(rf￿￿Kti￿ 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.
Deprecia￿On is recognised so as to ￿lIe off the c051 or valu*￿￿ of a55c*s 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 I￿orr*I[eXPeNAltur*j for the year.
L7 Flxed asset ln¥ests￿nts
Fixed asset invèstments are inrtfjally Measu￿ at tran￿1(￿ price ex(ludin8 transacifjon costs, aNI are subsequently
measured at fair valuè at each reporrin8 d*e. Changes in f31rval￿ are reco8nised in net incomellexpenditurel for the
year. Transaction costs are expènsed as incurred.
Realised gains aThJ losses on investments ar* cak￿a￿d 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 y￿ut * 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 InStr￿ents
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 reC￿niSed in the Trust bala[￿e sheet when the company becomes party to the contractual
provisions of the ins1ruii￿lt.
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 b￿k 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 MeasU￿d 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 sChed￿e 6 Finar￿e Act 2010. kcordingly. the Trust Is
potentially Èxèmpt from taxarion in reSp￿t 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 ap￿led ev£lusNety to charitable pwposes.
1.10 Unrtstrfcted resekves: repts¢¢Thenl rèsènffes
In order to prowde for the eventual re￿8cernenI 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 rel￿acement 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 movem￿t In funth
2024
Z023
The movement tn funds 15ststed after chargiWlcredlt6n81:
Depreciation ofowned tr￿ible fixed assets
IProlitll105s on diswjsal of Inve￿Ments
Unrealb5ed Igainllloss on fina￿la1 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 COnn￿ed with them) received ary remuneration or benefits frryn the Trust
during the year.
Grants payatsle
2023
A4SBedhrd
AnlmalAntiks
$00
Aut15m Bed5
shopsSlOrtFwd Men
1.2QO
&KksVisK*n
Carers In Hertfwdsh¥e
CHUMS
Courtryo
Day48ht (Jub
Demand H*fjoidshwe
E & N Herttordshire Vduntstrl
EaithY40th5 Sthjbans
FamiliÉs Umited
L5
LIMITr
GroveCoiia8elOtshopsSir*rfard MerKapl
Happy Day5
Headway Herts
Hert5 IrKlusl¥eThEatre
HomEStartwatfovd
1.5
Ho$￿(e of St FAw15lBerkhaftEtedl i
Isabel H05pke
Ktéth Hoswcecaro
P*nii
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￿¢$ Chris￿8
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 ern￿OYeeS 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 [M￿rnient
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 partY￿d are used for charitsble purpose5.
The Nei8hbourly Charitable Tru51 own5 and s respor6ible for land at KI￿l￿ry 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
Eqy*y 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
le5cIen￿5£•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
26￿10
27.987
33,910
14135
18.IlS
13.840
25XIXI
25J30
25.230
16.250
27.250
Gehuil Ifmrfy
Polyp*e Grovpl
Glaxo SmithKline
13A05
13,984
55,387
&4CK)
36,942
62 14345
Gowe stieet e
rtoraBe PLC
Gieencoai l￿wI￿d
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
Incaff*1sfplc
HiTrma Pharm
I4.￿
24￿
27.889
21,925
11,114
IJ
29,210
27￿9)
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
I1￿35
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
XurltaWa*r
InthstsiE5 N
1.775
1&702
27.405
27.405
19.304
29.387
33.660
31806
3L475
Le￿1 & General
L￿d0￿metI1
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 t￿St
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 V*lue
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
R￿k￿001 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
u￿le￿I
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 1Thvestmenisr￿I
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
BFowr*AIkns
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)¥¥
S￿r*s held
Mathval
2124
zuzi
v•
FTrnkh"nTempleto
Iformwly Le88
Mason) G￿bIl
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
Techniq￿E$AG
Janus He￿I￿Tr
Gkjbal Invesi4yS
Gkjbal ￿eBr￿￿tkn
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
Gr0￿h FvThd$5¥
water
45.691
3¢754
X7S4
13,921
4JJOS
45J36
J9200
IlobEcoCawtsl
Glowth Futyds
Smart ew8V
Schrod
IrO￿tment
Ma￿a8eMEnl
Global Ene￿TranS
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 1Th￿stME￿t
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￿ InVe￿ments
(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
47￿1
14.462
44.336
45.404
44,1
44.829
9S9
64.612
61,612
61￿7
59.914
9.140
62,688 23.7fA)
31.996 S3￿35
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 LO￿l¢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
S￿1¢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
TreaS￿ry 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>lme*ts
2540.7SO S4L9J3 46Q7n
{4.058)
428 2.fj12.261 2,150.
2318.423
io
Debtor5
2024
2023
ArnO￿ts 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 ba1￿CeS 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 Ap￿1 2023
1,227.306
1,227.306
Unreslrlcted
The unresiricied fund5 of the charity comprise th¢ UnW￿ded balarKes of donat*)ns and grants wh￿h 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
I￿16.597
156,788
2,Tr)9.419
2.166.207
27,178
2.193385
2,166,207
Restrlrted Funds
Perrna￿nt 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 non4i5trl￿Jtab1e reserwes 35 folk)ws:
2024
zozj
forward
in year
ol5tr1￿tabje
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 rÈp1a￿MQnt 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).