| 5.4.255.4.24 | 5.4.255.4.24 | ||
|---|---|---|---|
| Unrestricted | |||
| fundTotal funds | |||
| Note; | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies | 900 | 1,400 | |
| Investment income | 32,192 | 33,965 | |
| Other income | 33,082 | 41,662 | |
| 77,027 | |||
| EXPENDITURE ON | |||
| Raising funds | |||
| Other trading activities | 1,320 | 1,319 | |
| Investment management costs | 15,946 | 17,531 | |
| 17,266 | 18,850 | ||
| Charitable activities | |||
| Donations | 29,090 | 25,265 | |
| Other | 46,875 | ||
| Total | 46,356 | 90,990 | |
| Net gains/(losses) on investments | (64,242) | 41,423 | |
| NET INCOME/(EXPENDITURE) | (44,424) | 27,460 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 1,227,5171,200,057 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,183,0931,227,517 |
| 5.4.255.4.24 | |
|---|---|
| Unrestricted | |
| fundTotal funds | |
| FIXED ASSETS | |
| Tangible assets | 275,000275,000 |
| Investments | 828,618892,860 |
| 1,103,6181,167,860 | |
| CURRENT ASSETS | |
| Cash at bank | 82,74262,923 |
| CREDITORS | |
| Amounts falling due within one year | (3,266) (3,267) |
| NET CURRENT ASSETS | |
| TOTAL ASSETS LESS CURRENT | |
| LIABILITIES | 1,183,0931,227,517 |
| NET ASSETS | 1,227,517 1,183,093 |
| FUNDS | |
| Unrestricted funds | 1,227,517 1,183,093 |
| TOTAL FUNDS | 1,227,517 1,183,093 |
| The financial statements were approved by the Board of Trustees and authorised for issue on 15 December 2025 and | |
| were signed on its behalf by: |
| INVESTMENT INCOME | |
|---|---|
| 5.4.24 5.4.25 |
|
| Rents received | 1,740 1,920 |
| Dividends etc. | 27,410 20,436 |
| Deposit account interest | 4,815 9,836 |
| 32,19233,965 | |
| INVESTMENT MANAGEMENT COSTS | |
| 5.4.255.4.24 | |
| Portfolio management | 9,1018,238 |
| Cottage expenses | 6,8459,293 |
| 15,94617,531 |
| Four Winds Trust | ||
|---|---|---|
| Detailed Statement of Financial Activities | ||
| for the Year Ended S April 2025 | ||
| 5.4.25 | 5.4.24 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 900 | 1,400 |
| Investment income | ||
| Rents received | 1,920 | 1,740 |
| Dividends etc. | 20,436 | 27,410 |
| Deposit account interest | 9,836 | 4,815 |
| 32,192 | 33,965 | |
| Other income | ||
| Sale of investments | 32,857 | 41,437 |
| Gift aid received | 225 | 225 |
| 33,082 | 41,662 | |
| Total incoming resources | 66,174 | 77,027 |
| EXPENDITURE | ||
| Investment management costs | ||
| Portfolio management | 9,101 | 8,238 |
| Cottage expenses | 6,845 | 9,293 |
| 15,946 | 17,531 | |
| Charitable activities | ||
| Donations to charitable & religious institutions | 12,730 | 10,770 |
| Donations to charitable & religious institutions | ||
| overl,000 | 13,710 | 12,845 |
| Donations to individual evangelists & | ||
| missionaries | 2,650 | 1,650 |
| 29,090 | 25,265 | |
| Other | ||
| Purchase of investments | 46,875 | |
| Support costs | ||
| Governance costs | ||
| Independent examiners charges | 1,320 | 1,319 |
| Total resources expended | 46,356 | 90,990 |
| Net income/(expenditure) before gains and | ||
| losses | 19,818 | (13,963) |