REGISTERED CHAR11Y NUMBER: 2623 REPORT OF THE TRUSTEES AND UIIAUDrrED FINANCIAL STATEMEtfrs FOR THE YEAR ENDED 310ECEPIBER 2024 FOR THE ALDERMAsfoN CHARrrY UndeThvood Barron +1ts8ociales Umit•d TIA Casson BeckmBn Sharfield House MuMoTds Hill Tadley Hampshire RG26 3JE
ThE ALDERMASTON CHARITY COIITEirfs OF THE FINAMCIAL STATEMEKrs FOR THE YEAR ENDED 31 DECEAIBER 2024 R•port ofthè Tru•to 1 to 2 Indep•nd•nt Ex•mln•rfs R•port stat¢M of Flnandal Adlvltles B•lonce Sh8•t Noto8 to th• Flnancl•l Statements 6 to 11 DOknd Ststem•nt of Flnanclal A¥111•• 12
THE ALDEIIAIASTON CHARITY REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 Thg trust898 Presenl thgir rap)rt tho finan(¥al statemgnts of thg ¢harity for the year endèd 31 DacÉmtrAr 2024. The trustees have provlsions of AccountitvJ and ReForwn9 ty Charities: Statenwnt of Rer))mrnendgd Pr•ctice 0)plIcae to Charit8 preparing their a¢rounts in aord Vlith the Finand81 Reporong Standard aplbJtt in Iho UK 8Th1 Rapubk of Ir8land IFRS 102} (thclfve 1 January 20191. On 21 D8CWnter 2001. Tho Charlty C(Nmmission for Ertynd Wath grJntgd o hthtch created a 01? d>41ity. to be knrwm aB Thè Mdermaston Charity IR8glStered Charity numbw 2623661. from the charftw prewousty Imvm as Thè Ald&miaston Coal Tfust {¢ompFTr¥ing Aldenmaston Rel1 In Need Chawity 8nd thè F¥Jel or Plantstionl d deralOn Mm8hwses (kn offjci81ty ss Dlxon's Amsh(yJs8s chant$>. Tho assot ond liglI118S of Aldermaston AJmsh¢)uses trnnsfened kj the hjdemwston Charity on 21 December2001. OBJECTIVES AND ACTMTIES ObjoctNo8 and aims obJocdsw oftho Charity are wovi5ion of houslThJ acc(wnrnodalion for burfiaades and the reltef of per¥(rt aro in n&ed. hardslmp Lydfjstress. 81gnlfic•nt actsvioI At th8 start of thè year. the OVnod and opèrgte(14 Almshou8e8. of these Almshouses a very small and the trust8eJ do not conglder thet they are of the m¢A sultable svzg and laywt r6sld8nts. based on modem livin9 stsndards. Flg one ot thesè be(x)miryJ vacant. the bustees de(•Yed th8t it would t benefidal to txmbln• them into one larger prcs)erty. ha¥ing pIOuslY a simllar prc¥act W51h hvo similar prOrti•S. Thè Imste8s aré a4Yaitlng the outwng of 8 planning appllcatlon and then Énterwj trj comple18 the OveI0 88 soon as actkal. A8 a re8uIt the numbaf of prOrts operatod by th& chanty 16 expected to rlueS to thr98, tJt of better qualty aThJ suitsbility ts residents. It Is the trustees intsnticffi to a¢qui a luther propety. of mtyjem cons1nKon. as when 8 gJlt8bl& property Is availablg. ihe nwnbgr of 8v•ilabl• prop•rtles back to four. Publk b••MIIt Th8 iTUStees have gwen due tr)nderOn to the Charity ConvnIssknn publlshed gUKyan of th$ op8raUon rl the PuLlic Ba1 r6qulrement and ¥m $8bsffad Ihat tho actsvilEes ofthè Charity undertaken thrin9 th8 r mèet the PulAic Benefil test FINANCIAL REVIEW Flnanclal posltlon The re8uMs for th• araTe set out in ts slatnt 0lfmanc4al aclNitiB$. Incom8 increased to £84,528 (2023.. 24,0831 due ts an Inc88se In 5nterest Income on dgposlts and additional InrA)me from renL ExFenditU decreased to £17,344 12023: £30.5171 due to a redueiirAI In Fyopety rnaintenanr *xisls. Re8•rve8 pofi¢y Chgrity Commisslon (lance defines fr88 reseNes as incom8. wh b8ccKnes available lo th8 and 16 to b expended at Ihe Intste¢s' dlscretion fiJthgr8nc• of the Charitys objects, but is sptsnL commIa or design8ted. The Charity has Iree r9S8rv8s of £1,771,57712023 - £1.704.3941, Restr¢led fijnds of £44.96712023 - £43,995) and Endtr•m)ent funds of£87,36212023- 84.7771 at the bai¥nLw $ho8t date. This Is consklered by fho truslees as sufflcient to cJ)vor g¥kwct•d expeThYiluro in thè shtsrtto me(lium term. 8TRUCTURE. GOVERIIANCE AND MAMAGEMEpir Gov•rning document The charity tslIa by its goveminy dc<umt, a dej of tnjst rA)nstllutas an unincCYFratsd ch811ty. R•crultm?nt •nd appoIntsent of tnJ¥l••s Wh•n required, tn85 wlll appoint&Y by th8 80gnl ol trustees kn oTd8r lo prDvidp th9 Board wlth the 8ppropri8ts balance of experts and 8xperierte. They 8lso gppo1nj In aco)anCe with the SchÈme refeThed lo above. The Scheme sets cyjt the Ite08 requirèm•nts of the Chartty. Ihe lenglh of temi of office. and certain other conditions. There arg no pr8suiptive ldeS tor the induction and tralnlng of new tfUStrts. olhèrthan th060 detsnpinfjd by th8 Sch8m&. 0&taS ofIno& thelr ad¥i6orB are listod on 1 ofthe port. REFERENCE AND ADMINISTRATIVE DErLs Rgglster•d Charity number 262366
THE ALDERMAST(I CHARITY REPORT OF THE TRUSTEES FOR THE YEAR ENOED 31 DECEMBER 2024 Prln¢ipal •ddr Kgnwt Church Ro8d Jderm8Ston Reading 89rkshi RG7 4LR Trust••¥ C M N8WTnan {Chairpgrw) A Boott {Crk to the tfusknO8) E L Dutton ITre8sufer P Bayltss R M Ebrey J Kelghugy (Appointed 9 Novemb8r 2024) J VLJrrfn14)pc¥nt8d 9 kn8mtr 224) J E Mafty IRector of the b8nefice OfAdern)a And Woolhampton) - Ex Officto (ResvJn8d 25 Febnwry 2025) W A Hall lThe Lord of the Manor}- Ex Officio ltswJn8d 11 Oclober 2024) Indep•ndent Examlner T KUMAR UndeThKth Bafron As$te3 Lirnitgj TIA Casson Beckrnan Sherfiehj House Mulford5 Hill Tadley HaTnpshk¢ RG26 &IE Bankern Uoyds Mayfalr House BasirMJstok H8mp3h RG21 7JU 11 . 0 6, 20.Flnd 8Wed on Its bèh8MW. Appyoved by orderof the toard of trvstees on ........ .............................. ... C M Nowran- Trustsg Page 2
INDEPENDENT EXAMINER REPORT TO THE TRUSTEES OF THE ALDERMASTON CHARtrY In(I•pond•nt •xamiMrf> roportlo th• tru•tw of Th• AId•MSt0rt Charlty I report to the charty tnjstsgs on my eyArninatKJn of tho a¢wnts of The Ald8rm&8ton (the TTUStI for tho year 0ftd 31 Dacembor 2024. R••Ptylb1Itti•S and b•810 of rnport As the th8rity trus of the Tnjst you are Te4)onsiblg for paration of the ac1)xts In actrAance lhith tho raquiroments tsllhe Chorth5 Act2011 (Ihe Adl. l port in rèspèct of my examlnatm Trusvs accounts cathad ¢xrt uTrJeT Sgctlon 145 ofthe Act and in carrying airt my examinati I have follttw all 8pplitsbl& DIT¢¢IlL gfftn by Ihe Ch8rity CnMI$s1on und8r Secon 145(5Kbl of Ind•pend•nt •x8mln•rfB •tatsmont I have comwed my examinaknon. l that rn materi?1 matters have come to rny altentm in i¥mnéction vlth the e¥Amlnati¢)n gmng m6 cause to beleve that in #ny matenal resp8cI.' a¢imntsng r6cor<ts Te not k8Pt iespera ol thg Trust a$ rn]uir8d by Seclkin 130 of the Act or the 8ctsJunts do not 8cuyd vthh those reco1$., or acrwnts do not comply vith ts appllcable requirements corKemlng Iho lomi and Ctent of ac4ounts Sat out In the Charities {k¢ounts aMI ReporL8) Regulation8 2008 other tt)8n any requlrenwt that the wiunts g truo and fair vknich is not8 matter O)nsid8red as Wt of8n kndepondent wAmination. I hav8 r•) crnS and h9 *xoss olh8r matters in CanntIOn YAth the mination to attgnttort shwkl b• in this rep)rt in crfder b) 8naWe a proper under5tandlng of the a¢xthmts to be r88ch8d. T KUFAAR Und8Thvood Baryon AB8cthtgs Limlbj TIA Casson Beckn)an Sherfteld14ouse Jllords Hlll Tathey H8mpshlre RG26 3JE P8g8 3
ThÉ ALDERMASTON cHIrry STATEMENT OF FINANCIAL ACTM FOR THE YEAR ENDED 31 DECEMBER 2024 31.12.24 31.12.Z3 Total fijnds i¢18¢1 Restrict9d Er¥JoYnent funds funds thjnds fuEK15 INCOME AND END¢Y•WENTS FROM OonatN)ns and Iwjades {11 Charit•bl• aBtMtIo¥ rJ.436 15230 IrN8stment Income 61.092 81.092 8.852 Totsl 84.527 84,528 24.1)63 EXPENDttURE ON Chorltablo a¢UvltleB Charllable A¢tiwlies 17.344 17.344 30.517 Net galns cffi investinents 971 11.091 NEf IMCOME 67,183 972 2,585 70.740 4.857 RECoNClATION OF FUNDS Tolal fvnds brrwht forrd 1.704,)4 43,995 1.833,166 1.828,5Lf4 TOTAL FU14DS CARRIED FORWARO 1,771,577 44.967 87.382 1.9)3.gJ6 1,833.166 Thè Mtes fm part of Ihese financial temenis P¥ge 4
The ALDERMASTON CH*IiITY BALANCE SHEET 31 DECEMBER 2024 31.1224 31.12.23 T8nglble assets In¥eslments 366.817 132,104 386.817 128,547 498,921 495,364 CURRENf ASSETS DebtorB Cash at b8nk S71 1.406.984 1.339,708 1.407.$55 1,340.372 CREDrroR8 Amounts fallirvJ ts vAthln on8 y•8r (2,570> {2.5701 CURRE1 ASSETS 1.404.985 1?37.802 TOTAL ASSEf8 LESS CURRENT UA8ILrriES 1.3,9Cfj 1,833.18 NET ASSETS 1.3,J8 1.833.166 FUNDS Unrgstrtcted fi3 Restri¢te11 fvnds Endowrrentfunds 1.rr1,577 44,967 87,362 1.704.394 43,995 84.77T TOTAL FUNDS 1,903.906 1.833,168 ncial statern•nts wero approveil by the Board Of TNstsos and aulhori58d for issue on and were 8iyn•d on il¥ behall by.. ewTnan. E L Dutton- The nots6 ft¥m part ofthose fin81 statements Py5
THE ALI>ERAIASTON CHARITY NOTES TO THE FINANCIAL STATEMENT8 FOR ThE YEAR ENDEO 31 DECEMBER 2024 ACCOU14TING IY)LICIES Basls of prnpwlng the IIMnelo18tatem0nts The fftnancial statemènts of ts th¥rfty, whlcth is 4 put10 benefft gnJty under FRS 102, hav• been pr&par8d in accordanc¢ 4wth the Ch8ri18 SORP IFRS 102) 'Aecounting 3nd R&porting by Ch11$. Statement of Recommend8d Practico applic#b to thariti•5 preparing th•ir arxounts In acoirdancg vlilh the Finandal Reporling Sland8r(l p1¢ab in UK and Rèptsbllc ol IFRS 102) leffedivo 1 January 20191,. Fin8nd81 Roporttng Standard 102 Tr Hnancial Rgporting StsFKl8rd appllc8blè in tho UK and Repubjtc of Iland, and lh¢ Cheri1$ Acl 2011. Thè flnanc4al stslgments ha¥9 been prepared under the historlcal co81 nb"on, wlth Ihè &xception of investm?nts vhlch ar8 Niduded at rnatkèlvalue, •s modff1 by ts revalU10Th of c•rtrkn assets. ThE SCHEME On 21 Decembor 21. Th& Chwity Comm158ion for England 0fMI Wal95 grantsd a Stherne kh a s1918 eharity. to bè known as The Aldgrmaston Charfty. from th8 eharib'es pr8vlously kn(Mn 83 Thè AldeMstOn Coal Twst (Compng Atdenn05ton Reliof in Need Charfty and thg Fuel or Flr Planlalti)nl and AJdennaBlon AIMsU88S IkTh)vm offie181ty as Dixon5 Almshouses (ar1.•$I. Thts assets #nd liabillti•s of Admasn Alm8housesvMo Iron8feTrèd to the hjdèmwbjn Chortty on 21 December 2001. Under th8 tem% of Ihe Scheme tt tnkstse¥ rrnst cgnlwiuè to malnlaln the Extraordinary Repair Fund (ty be usèd for the eytr•ordinary fgpair, improv8meni w rabuildirq of th& homosl. and tha Cy¢li¢al Maintsnanc8 FUTh Ito bg used for ordinary repair and ffl8lntsnar0 of the homasl, followi1j the trarsfer of Ihese fvnds from Alde8310 Amshou8bs. ThB INste8s must use the Charitys InMe to (lo this and must keep Ihe 8izo of the fvnds under r8vlaw in light of th8 demands rnay b& made uFx>n the nds. With Ihis In mind tr8nsfeTS afa made to these fuThJs in Ilno Wth guKlorKe issuttd by the Nallonal Aswclatim. funds aro in th& acUnts as restiided fund¥. Ineofft• Al irwme ks recognk%ed In thg Statem8nt of Fiti8nckql Acvllies onc9 the charity has entiuwnent to the fund$. it is pmbablg thal the inctsme bB recei1 ar the amDunt can bè measured relithy. Dcffiatk)ns and legat?es ore a¢tsxnted forthen InLxme from rent and wvyleaves incltyJe8 iwKome from graziro I11C6S and other srt-telrn f)XupOn. Bnd is accounted fvr on an accruals basis. Any amounts r6eel¥ed in advancè are defèrred to match Ihe o(1 thich tlw relate lo. C¢vlbull frryn PJmspefi80ns are accounted fOrthen recgived. In$try1 inrthie and intore8t on bank dèposits armmtèd forvkn¥n recavgd. Expgndlturn Ll8bilitles arè rewiw as wendtsfe as as therg 48 a 81 or con8truthe obllgatknn ¢ornmitbng the ch•ty to thai ¢xpendlture. It is probable th81 a transfer of econom bgnofits wll be quIlad in Settment and the arnount of th& obligatkjn can b$ m6asur8d reliably. Expenditufe 18 •¢&)unled for on 8n accruals bèsL$ and has been dassified undeT 1wtl1> that aggrogato all wst relalod to the categlyy. Where wsts carnot be dITY athibuted kn PaFticJJ htradings th&y havg ten allocated kn a(altieS on 8 basis consthrt with Ihè use 1)rovffjV of hcwing cos18 ¢nsist8 of fepaw& rnlntenan¢ aTrd Trfvrbishm8nt of hrrtoirwJ pmmdgd. pptht costs (mtMi8a costs intJJffed dirgdty In th8fijrtheran ofthè Chaiivs oblects. Where the?8 can be Klenlffied as dtrgcljy altributable to one class Ot th8rflab &iMty th&y hove teen aMcthÈd os Sh. GDveman( o)sts are the c05ts assocÉ8ted th the tsxwomanc8 arr8ngemerts ofthe Charity Wh l81é to the geTl runnlng rrf ttte clrffy as oppwd to those costs 8S80ciaW with furKlralslng or charitsbt? Th038 wsis aTg S(Aely gxtemal indèpendent e¥amkn8fS fo88 due to th8 Charity belng run AThJ m¥ngged by trust wfK> glve thair ts.mg voluntarily. T•x•tlon thanty 0%mptfroM tsx on Its ¢harfte actw116& Fund 4¢countlno Lknrbslrfcted fvnds can bg used In accordance wrth the GtsriWJl8 obi8thvas al the dlscTrtiM ofthe trLLStee8. Reslrf¢ted fijnds only bfy used for part%l8r regtrKtsd pu{pos th& objects of the charity. Reslthnts arlse when specifièd by thè dor or fvnds are raisad for partul•T reslrtcled purposes. Further exPd0n tha netura and purpose of eath Ilj 18 indudèd In th& notes to tho financ s1#teMlS. Pa9• 6 0nt4nLd...
ThE ALDERIIASTON CHARITY MOTE8 TO THE FINANCL4L 8TATEMENT8. ¢oNllnu FOR THE YEAR ENDED 31 DECEMBER 2024 VESTMENT INCOME 31.12.24 31.12.23 Investment IncMe Comperoation recelved Deposlt accojnt interest 3,263 3.909 53.920 3.218 61,092 TRUSTEES. REMUNERATION AND BENEFrrs There were no trustees, remuneration or othèr benths kn th& y•or 31 Decents 2024 nor for the al fjnd 31 Dèeambèr 2023. Thgro m no trustèes, expenses pald for tho y03r onded 31 2024 rnr fry thg par 31 December 2023. COMPAJIATIVES FOR THE STATEME1 OF FINANCIAL ACTMTIES Unrestric Re5thLted ETrJovrtTRrt Totsl fun¢Js I]dS frjnds COME AND ENfJowMENTS FROM Dc*Bth)ns and18gade8 Charfknbl• •dlvlde• Rent 1&230 15.230 1rt¥6stment Incrme 8.852 8,852 24,083 24.083 PENrUPe ON Charltable a¢tMtles Chariiable Actiwknos 30,517 30,517 Not galns on Inv6stments 9.561 11,091 NET WCOMWIEXPEMDMJR 18,434} 1,530 9.581 4.857 RECONCILLATION OF FUNDS Total fvnts broughtforw¥d 1.710.828 75.216 1.82&S09 TOTAL FUNDS CARRIED FORWARD 1.704.394 1,833,188 contiThJod...
ThE ALOERMASTON CHARITY NOTES TO THE FINANCIAL STATEMEKfs. contlnu•d FOR THE YEAR ENDED 31 DECEMBER 2024 TANGIBLE FIXED ASSETS L414D Chwlty owns rUltural land comprlslng appro>imatoJy 37 acres sttuatsd at Silchestsr Iload. T8dley. Thts land was b•queathed to Chartty many years ago and hlsknrfe81ty has Th)t Included as a )Ixed assel 83 required ty Fln8nc6al RertIng StaThJard No. 15, whi¢h, in ihe5e cireumslance8. wulres an apprOpat8 carrying value to bg attrited. The tW5teos have not CA)tsInl a ujrrent Val110n ofthe land on the gr0d that the tof vAluatbn outwelgh the bgn8fftto users of thè 8ccy)unts. A portlon of the l&nd was sold in 2022 and based i)n the sdling PTi¢ an Informal v8lualh)n rnuld bo Inf8Thed for thg rgm8inlThJ pNbon of th6 land. H8%Any rèvlempd the situation. the trusie&s believe it is in8pproprlate to use th8 selling of tho part 8ThJ extraFolate itto the remalning par£ of18nd 8S the kind rem81ning 8ubj$ct to slgnificnt reslridKm on Its Ltse, dug to fts kjcation thIn Iho Detail1 Errrtryenoy PFannlng of the Atomk W88pons Establb8hmènt {deMS1On) aThJ hence tt WJLthJ be qulte drfficult lo flnd 3 t>u>w for this land. Oue to INS Ihe Iw8taos dedd8d to nol value tho ramander of Ihè land and agr¢ to Ing thg vahje Into attounts Iwn and il the land Is sdd. FREEHOLD PROPERTY USED AS ALMSHOUSES. The Ch8rtty tour freehojd proportles whith ron only be uwl as 8lm$houses for thg 8ccornm0d8l1c of resldents in fvrtheTon of the Charitys objec11. The dmshouw we conslrnctfd in th8 18th century arffl there Is no rgeord of th& orvJin81 cosL Aft9r BccounJng for the effects of Infiatw. the orvJlnal L¥J¥t kg deemed to bg eff0¢.lY zero. In vi6w of thi8 no value atthwed lo them in the financial ststements and aC)rdInglY. rK+ deprery8tson Is (aryg<1. 1$ the waclicti to mlntsii Ihw a880ts th a i)Jnllnud stale of Sound repgii and lo mak& improvÈmtnts thereto Umg to lim&. Accordin4y the lJuBtees tOr that the valuè k not imP8wed by Ihg passage of time. FIXED A&W INVEsfMENTS unStPS knlments MARKETVALUE At 1 January 2024 Rgvaluatlons 128,547 3.557 Al 31 Dacèmber 2024 132.104 NET BOOK VALUE At 31 Dacamter 2024 132.104 A¢ 31 DecarrtJ*r 2023 128,547 Cost or valualth a1311)ecemb8r 21Y24 ffj represent br. U18a VJlualSon In 2024 CrAt 3.55f 128,547 132,104 Pag8 8 conllnued...
ThE ALoERMT0N CHARrri NOTES TO THE FINANCIAL STATEMENTS-¢onlnu•d FOR THE YEAR ENDED 31 DECEMBER 2024 DEBTORS: AMOUIITS FALUNG DUE ONE YEAR 31.12.24 31.12.23 Pr8paym•nts 571 CREDORS. AMOUNTS FALLING DUE bllTHW ONE YEAR 31.12.24 31.12.23 Olhgrcr8dilors 1570 2.570 ANALYSIS OF NET ASSETS BEIWEEN FUNDS 31.12.24 Tolal fvnd¥ 31.12.23 Total fvnds funds fijnds fund 366.817 366.817 132,104 1,407,555 (2.570) 366,817 128,547 1,340,372 {2,5701 Investments Currgnl a5$9ts Current abil[eS 15,090 29.877 117,014 129,652) 1.407.330 12.5701 1,771.577 44,967 87,3&2 1.903,906 1.833.166 10. OVEMENT IN FUNDS N&1 rVernnt in ffiJnds At1.1.24 31.12.24 Unrestrlct•d funds General fund 1.704.394 87.183 1.771.577 972 44.967 Endowm¢ntfvnd• Endowment Fund 2.585 87.362 1,833.166 70,740 1,903.S¥J6 Net movoment In funds. indudo(l in are as follows: In¢thniYvJ R&sourr*s reBources wpended Gains and In fund$ Unrn8lricted fund futy 84.527 (17,344) 67,183 RMtri¢t•d fvnd• 971 972 Endovmwnt furvJ• Endowmènt Fund TOTAL FUNDS 84.528 117.3441 70.740 Pap9 continued...
THE ALDERPAASTON CHARITY NOTES TO THE FINANCIAL STATEMENTS- ctsntlnd FOR THE YEAR ENDEO 31 DECEIABER 2024 10. MOVEPJENT IN FUNDS-¢ontlnuod Comparat1¥ fow movwn•rt in lunth movement rn (unds At1.123 31.12.23 Um¥tri¢t•d lund Ganwd fund 1,710,828 16,4341 1,704,394 Resblcted FUNI 42.465 1.530 43,995 EndOn•Dt1ndS Endowent Fund 75.216 9,561 84,777 TOTAL FUNDS 1.828.509 4,657 1.833,166 Comparative ngt mgvemgnl in funds, Ind In tho above ara as toltlM8: IncLxmiThJ Resour Gains and 1055es ment in ftjnds Unmtrfct•d funds Goneral fuThJ 24,083 {30.517) 11434) R•5trl¢¢•d fvnd6 Endt)wm•nt fund8 Endownenl Fund 9.581 9,561 TOTAL FUNDS 130.517} 11,091 4.657 A rJJrrent 12 months priN yw 12 morths comf)kngd Is as foUow5: At 1.1.23 In lunds 31.1224 Urff•stsletsd fund• Ggneral 1.710.828 PAJ.749 1.771,5TT RoJblct•d funds Rg8b5¢ted FurKI 42,485 44.967 Endtr*m•nt funth ENIow7th Fund 75,216 12.146 TOTAL FUNDS 1.828.509 75,397 1.903.906 Pw10 o)ntknu¢d...
NOTE8 TO THE FINW4CIAL STATEIENfJ- cothlnu•d FOR THE YEAR ENDED 31 DECEMBER 2024 MOVEMENT IN FUNDS-¢ontlnu•d A cuThent yY8r 12 rrKfftthB 8NI pmr 12 rN)nth$ ojmbinod net movement kn funds, Inc118d In atove ara as follo. Incoming Resourcos oynded GaiDB 8Th1 V8mènt In fvnd8 Unrn¥tiict•d funds Gra1 fund 108.610 147.8611 80.74 R•&trf¢t fvnd$ Restrfct&1 FuThJ 2.502 End0Wrrn1 Fund 12,146 12.146 TOTAL FUNDS 108.611 Id7,861} 14,647 75.397 11. RELATED PARTY DISCLOSURES There Yre no related party tranwtions for Ihe yeartnded 31 De¢wnb¢r 2024. Page 11
DETAILED 3TATE&IENT OF FINANCIALAcnvmES FOR TNE YEAR ENDED 31 DECEMBER 2024 31.12.24 31.1223 INCOME AND ENOOWUEMTS Donatiom •nd l•yd Gifts tment Incom• 3,283 3218 ccryenSati received Depmlt 8nI Intsr88t 53.920 5.634 61,092 8,852 CIMrltablo acUvlll•• Amhouw Rent Rent and waa¥a 20.774 2.662 12.%0 2270 15,f30 Totsl Incomlng r••ourc 84,528 24.083 EXPENDfTURE ChJril•blo athltl•• 8p6cial grants RefiJrbishm•nt atyj alleraticns 4,531 18.144 19,$38 M#nag•m•nt Fiates and water svran Light and heat Totephono Sundiies 1.234 2.158 1.373 1.265 263 58 7.800 8.043 Flrnn kK19P9ndgnt gxaminatwjn fo8 3,240 2,936 Total reswrces eynd&l 17,344 30.517 N•t Incom1•Xp•dtUfej bth>re galn• and 67.184 16.4341 Roall8•d r•cognls•d 9akns and10ty8•• Realised gain8l1lossI M fwt ass•t Investments 3,556 11,091 Not In¢om• 70,740 4,657 Th1$ poge does rntfum pwiofthe stèttttoryfinahclal stthmonts PwJe 12