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2025-03-31-accounts
|
2025 |
2024 |
|
£ |
£ |
| CashandInvestmentsatMarketValue |
2,027,514 |
2,001,527 |
| InvestmentIncome |
60,386 |
55,246 |
| IncreaseinMarketValueofInvestments |
20,966 |
150,555 |
| TotalReturn |
81,352 |
205,801 |
| %RateofTotalReturn |
4.01% |
10.28% |
|
|
Restricted |
Restricted |
|
|
Funds |
Funds |
|
Note |
2025 |
2024 |
|
|
£ |
£ |
| Incomingresources |
|
|
|
| Investmentincome: |
|
|
|
| IncomefromUKlistedinvestments |
|
60,386 |
55,246 |
| Totalincomingresources |
|
60,386 |
55,246 |
| Resourcesexpended |
|
|
|
| Directcharitableexpenditure: |
|
|
|
| ReimbursementtoTheChapterof |
|
|
|
| Canterburyofexpenditureincurred |
|
|
|
| onobjectsoftheTrustFund |
|
55,365 |
55,388 |
| Totalresourcesexpended |
|
55,365 |
55,388 |
| Totalnetincoming/(outgoing)resources |
|
|
|
| fortheyear |
|
5,021 |
(142) |
| Otherrecognisedgainsandlosses |
2 |
20,966 |
150,555 |
| Netmovementinfunds |
|
25,987 |
150,413 |
| Balancesbroughtforward |
|
2,001,527 |
1,851,114 |
| Balancescarriedforward |
|
2,027,514 |
2,001,527 |
| 2 |
Investments |
Total |
Total |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Marketvaluebroughtforward |
1,993,445 |
1,816,911 |
|
Additions/(Disposals) |
- |
30,000 |
|
Fees |
- |
(4,021) |
|
Netrealised andunrealisedinvestmentgainsand(losses) |
20,966 |
150,555 |
|
Marketvalue31March |
2,014,411 |
1,993,445 |
|
Investmentcash |
13,103 |
8,082 |
|
|
2,027,514 |
|
|
Analysedasfollows: |
|
|
|
UKUnitTrusts |
2,014,411 |
1,993,445 |
|
Cash |
13,103 |
8,082 |
|
|
2,027,514 |
2,001,527 |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Thehistoricalcostoftheinvestmentsat31Marchwas: |
1,043,156 |
1,043,156 |