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## 

|||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||





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## 

||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)<br>(3,267)|
|NET CURRENT ASSETS||
|TOTAL ASSETS LESS CURRENT||
|LIABILITIES|1,183,0931,227,517|
|NET ASSETS|1,227,517<br>1,183,093|
|FUNDS||
|Unrestricted funds|1,227,517<br>1,183,093|
|TOTAL FUNDS|1,227,517<br>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:||





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|INVESTMENT INCOME||
|---|---|
||5.4.24<br>5.4.25|
|Rents received|1,740<br>1,920|
|Dividends etc.|27,410<br>20,436|
|Deposit account interest|4,815<br>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|





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|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)|