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## 



|Thecharitymade thefollowin|ggrants/donations:||
|---|---|---|
|Grantstoinstitutions|||
|Nameofinstitutions|Purpose|TotalnumberofTotal amountof|
|||'rants'iven'rantssaid|
|FUNERAL|Donationtoevent||
|FLOWERS|Donation||
|CHAPELGARDEN|Landscae||
|C/WW/G|Maintenance||
|F/LANDSPLQ|Memorial||
|PLQ|Memorial||
|CHillParish|Donation||
|Reunion|Donationtoevent||
|Proect|Donationtoevent||
|G1A|Donationtoevent||
||Donation||
||Totalgrantsto|14£53,805.99|
||institutions|A|



## 

## 

## 



## 

|5.TotalValueofInvestments byCategory||
|---|---|
|_________________________________________________________|Value_£|
|Carryingvalue(marketvalue) atbeginningofyear|£552,099.16|
|Addadditionstoinvestmentsatcost(investmentspurchased)|£200,000.00|
|Lessdisposalsatcarryingvalue(investmentssold)|£0|
|Add/(deduct)netgain/(loss) onrevaluation (gain/lossat endof|£23,659.70|
|accountingperiod/audit)<br>Carryingvalue(marketvalue)at endofyear|£575,758.86/|



## 

|BreakdownofMarketValuesat||||||
|---|---|---|---|---|---|
|YearEnd|GPF/|Restricted|Endowment|Totalvalue|Income|
||Unrestricted|___________|_____________|_____________|duringyear|
||Value£|Value£|Value£|Value£|Value£|
|Investment|£575,758.86|£0|£0|£575,758.86|£0|
|Investments listedona<br>recognisedstockexchange|£0|£0|£0|£0|£0|
|Investmentsheldin unittrusts||||||
|orothercollectiveinvestment|£0|£0|£0|£0|£0|
|schemes||||||
|Investmentsinsubsidiaryor<br>connected undertakingsand|£0|£0|£0|£0|£0|
|companies__________||||||
|Securitiesnotlistedona<br>recognisedStockExchange|£0|£0|£0|£0|£0|
|Cashheldaspartofthe<br>investmentoorffolio|£0|£0|£0|£0|£0|
|Otherinvestments|£0|£0|£0|£0|£0|
|Total|£0|£0|£0|£575,758.86|£0/|
||||||7|



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## 



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## 

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## 



||M|AB|AB|AB|AB|SULTANS|SULTANS|
|---|---|---|---|---|---|---|---|
|||Unrestrictedl RestrictedEndowment||||TotalFundsPreviousPeriod||
||Designated/GPFFundsFunds||||||TotalFunds|
|||Funds||||||
||ncomingResources|||||||
||oluntaryIncome|491,263.$|0.10|".00||491,2630|114,6.0|
||ctivitiesforGeneratingFunds<br>Ivestmentlncome<br>Icome Resourcesfrom|0.0<br>22,965.1|*.00<br>1.00|0.00<br>0.00||0.08"<br>22,965.|0.00<br>19,834.4|
||haritableActivities|0.0|0.00|0:00.||0.|0.00|
||ltherlnc6min:Resources|0.0'|0.00|0.00|||0.00|
||ItTflhuurouiFTi|||||||
||I'esourcesExpended Costof||||______________|||
||eneratingFunds|||||||
||IvestmentManagementCosts<br>ostsofGeneratingFunds|331,755.:8<br>0Jlc(|0.00<br>0.00|0.00<br>0.00||331,755.8:<br>0.00|60,41.87<br>0.00|
||haritablèActivities|43,553.|0.00|0.00||43,553.23|0.00|
||overnanceCosts|774.6i'|0.00|0.00||774.60|31..0|
||rants andDonations<br>"therCosts|17,075..<br>4,460.4.A|0.00<br>0.00|0.00<br>1.00||17,075.62<br>4,460.46|9,23.10<br>9,82.14|
||ItflIi'iiuj'i.rii.F|||||||
||I".iiiu"s"i<br>.JJ1/Jj..|116,60:.73|0.00|0.00||116,608.73|54,677.65|
||ansfers|||||||
||rosstransfers betweenfunds|||||||
||internaltransfers)|*0'|0.00.|.00||0.00|0.00|
|||116,6i8.73|0.00|||116,608.73||
||IoldingGains/Losses|||||||
||ainsonrevaluationofthe|||||||
||harity'sfixedassets|0.0|0.00|0.00||0.00|0.00.|
|cc-|LnrealisedGains/Losseson|||0.00||23,659.70102,26.I:||
|||||[1KW||||
|||||0.00|I|768,638.07||
||L¬=CLQ')''|cQ;||||||
||,Fivescmcc\J\|<br>cLC-7,'1t.Qc||||||
|||||b|z.|||
|||1820||||||









||Endoflastyear||Balance|
|---|---|---|---|
|||Funds Analysis||
|||DesignatedFunds||
||0.00||0.00|
|||RestrictedFunds||
||0.00|FPOSALARY|0.00|
||0.00|HISTORIANSALARY|0.00|
||0.00|FPOASSTSALARY|0.00|
|0|0.00<br> 0.00|CTFADMIN<br>OCCUPATIONALHEALTHSARY|0.00<br>0.00|
||0.00||0.00|
|||EndowmentFunds||
||0.00||0.00|
|||TradingandGen ralPurposeFunds||
||0.00|Tradingsurpl|0.00|
||0.00|NonPrimarywposetradingsurplus0.||
||156,923.73|GeneralPoseFundsurplus140,26.43||
||156,923.73|TradingGPFsurplus140,26.43||
||471,445.91|Balancat lastbalancesheet628,3694||
||628,369.64|AccmulatedTrading&GPF768,6.0||
|0||||
||628,369.64|randtotal768,8.07||





|Balance<br>R001FPOSALARY<br>R002HISTORIANSALARY<br>R003FPOASSTSALARY<br>R004CTFADMIN<br>RO05OCCUPATIONALALTI<br>TotalRestrictedFunds|b/fwd<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|Income<br>0.00<br>0.00<br>0.<br>.00<br>0.00<br>0.00|TrsferIn<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|fQut<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|pes<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|







## 





## 

|Balancedatetoend|arch2025|||||
|---|---|---|---|---|---|
|Allnominalcode||||||
|Withoutcost centre|codesshown|||||
|A\CCode|Name|Balance||YearMovement||
|:500|DEBTORS||-4,765||-50.94|
|:650|CENTRALBANK|7,645.20||116,659.67||
|653|iNVESTMENTS|575.86||23,659.70||
|.700|CREDITORS|0.00||0.00||
|750|VATCONTROL|0.00||0.00||
|760|VATPAYABLE|0.00||0.00||
|B900|ACCUMULATEDG||-62,69.64||-156,923.73|
|||773,404.06<br>140,2683|-,135.63|140,319.37<br>-16,655.30|-156,974.67<br>|






|||||
|---|---|---|---|
|Paxton+||TrialBalance|Page2of2|
||||Pnted:31/03/2025|
|MAB2|||SULTANS|
|A\CCode|Name|Balance|MonthMovement|
|GOO1|DONATIONSIN|-491,263.40|0.00|
|G125|CHEQUESTOB650|0.00|0.00|
|G126|iNVESTMENTDIVIDEND|-2,965.12|0.00|
|G460|INVESTMENTGAiNS|-33,942.20|0.00|
|G500|BANKCHARGES|78.41|6.50|
|G501|DIVINCOUT|0.|0.00|
|G502|DONATIONSOUT|331,7.47|200,000.00|
|G605|FUNCTIONS/EVENTS|,157.23|0.00|
|G606|PROPERTY|396.00|0.00|
||REPAIRS/MAINT|||
|G750|INSURANCE|112.00|0.00|
|G753|STATIONARY|662.60|0.00|
|G770|FRAMING&ENGJVNG|16,201.80|95.00|
|G771|CHEQUESTO.5O|0.00|0.00|
|G799|REGTLEXPSES|873.82|0.00|
|G800|GRANT)|1,476.00|40.00|
|G801|GIFTSIAS/F|2,719.95|162.50|
|G802|HIS'OMANEXPENSES|264.51|0.00|
|G950|ESTMENTLOSS|10,282.50|0.00|
|TO|DONOTUSE|0.00|0.00|
|||407,902.29,,548,170.72|200,304.000.00|
|||-l40,i43|200,304.00|
|cD||<br>0.00||





## 

|March2025||||
|---|---|---|---|
||Turnover thismonth||Turnoveryeartodate|
|GPF Analysis||||
|Income||||
|VoluntaryIncome||0.00|491,263.40|
|ActivitiesforGeneratingFunds||1.00|0.00|
|InvestmentIncome||0.00|22,965.1|
|IncomeResourcesfromCharitableActiviti||0.00|0.04|
|OtherIncome||0.00|0.00|
|TotalIncome excludingtransfers||0.00|514,228.5|
|Expenditure||||
|Investment ManagementCosts|200,006.50||331,755.8|
|CostsofGeneratingFunds||0.00|0.0|
|CharitableActivities||0.00|43,553.2|
|GovernanceCosts||0.00|774.61|
|GrantsandDonations||95.00|17,075.|
|OtherCosts||202.50|4,46046|
|Total Expenditure excludingtransfers200,304.00|||397,619.9|
|InternalTransfers||0.00|0.00|
|Gainsonrevaluationoffixedassets||0.000.00||
|Unrealisedgains/lossesoninvestmentass||0.0023,659.7||
|GPFIncomeOverExpenditure-200,304.00140,2683||||
|||a||
|||18M|2025|









|Turnover thismonth|Tu7'veryeartodate||
|---|---|---|
|DesignatedFundsAnalysis|||
|Income|||
|VoluntaryIncome|0.00|0.00|
|ActivitiesforGeneratingFunds|0.00|0.00|
|InvestmentIncome|0.0|0.0|
|IncomeResourcesfromCharitableActiviti|0.|00|
|OtherIncomingResources|.00|.00|
|TotalIncomeexcludingtransfers|0.00|0.00|
|Expenditure|||
|<br>InvestmentManagementCosts<br>CostsofGeneratingFunds|0.00<br>0.00|0.00<br>0.0'|
|CharitableActivities|0.00|0.0|
|GovernanceCosts|0.00|000|
|Grantsand Donations|0.00|'.00|
|OtherCosts|0.00|0.00|
|TotalExpenditure excludingtransfers|0.00|0.00|
|InternalTransfers|0.00|0I0|
|DesignatedfundsIncome OverExpenditur|0.00|0.00|





|||Turnover thismonth|Turnereartodate||
|---|---|---|---|---|
||EndowmentFunds Analysis||||
||Income||||
||VoluntaryIncome|0.00||0.00|
||ActivitiesforGeneratingFunds|0.00||0.00|
||InvestmentIncome|0.I$||0.00|
||IncomeResourcesfromCharitableActiviti|'.00||0.00|
||OtherIncomingResources|0.00||0.00|
||TotalIncomeexcludingtransfers|0.00||0.00|
||Expenditure||||
|C)|InvestmentManagementCosts<br>CostsofGeneratingFunds|0.00<br>0.00||0.00<br>0.00|
||CharitableActivities|0.00||0.00|
||GovernanceCosts|0.00||0.00|
||Grantsand Donations|0.00||0.00|
||OtherCosts|0.00||0.00|
||Total Expenditureexcludingtransfers|0.00||0.00|
||InternalTransfers|0.00||0.00|
||EndowmentfundsIncomeOverExpenditu.|0.00||0.00|
|||RAO|||
|C||18AY2025<br>SA|||





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## 



|Thecharitymade thefollowin|ggrants/donations:||
|---|---|---|
|Grantstoinstitutions|||
|Nameofinstitutions|Purpose|TotalnumberofTotal amountof|
|||'rants'iven'rantssaid|
|FUNERAL|Donationtoevent||
|FLOWERS|Donation||
|CHAPELGARDEN|Landscae||
|C/WW/G|Maintenance||
|F/LANDSPLQ|Memorial||
|PLQ|Memorial||
|CHillParish|Donation||
|Reunion|Donationtoevent||
|Proect|Donationtoevent||
|G1A|Donationtoevent||
||Donation||
||Totalgrantsto|14£53,805.99|
||institutions|A|



## 

## 

## 



## 

|5.TotalValueofInvestments byCategory||
|---|---|
|_________________________________________________________|Value_£|
|Carryingvalue(marketvalue) atbeginningofyear|£552,099.16|
|Addadditionstoinvestmentsatcost(investmentspurchased)|£200,000.00|
|Lessdisposalsatcarryingvalue(investmentssold)|£0|
|Add/(deduct)netgain/(loss) onrevaluation (gain/lossat endof|£23,659.70|
|accountingperiod/audit)<br>Carryingvalue(marketvalue)at endofyear|£575,758.86/|



## 

|BreakdownofMarketValuesat||||||
|---|---|---|---|---|---|
|YearEnd|GPF/|Restricted|Endowment|Totalvalue|Income|
||Unrestricted|___________|_____________|_____________|duringyear|
||Value£|Value£|Value£|Value£|Value£|
|Investment|£575,758.86|£0|£0|£575,758.86|£0|
|Investments listedona<br>recognisedstockexchange|£0|£0|£0|£0|£0|
|Investmentsheldin unittrusts||||||
|orothercollectiveinvestment|£0|£0|£0|£0|£0|
|schemes||||||
|Investmentsinsubsidiaryor<br>connected undertakingsand|£0|£0|£0|£0|£0|
|companies__________||||||
|Securitiesnotlistedona<br>recognisedStockExchange|£0|£0|£0|£0|£0|
|Cashheldaspartofthe<br>investmentoorffolio|£0|£0|£0|£0|£0|
|Otherinvestments|£0|£0|£0|£0|£0|
|Total|£0|£0|£0|£575,758.86|£0/|
||||||7|



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