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## 30 July 2025 



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|||`2024`|`2023`|
|---|---|---|---|
|||`£`|`E`|
|`Incomefrom:`||||
|`Investmentincome`|`2`|`44,970`|`32,443`|
|`Donations`||`881,850`|`-`|
|`Totalincome`||`926,820`|`32,443`|
|`Expenditureon:`||||
|`Charitableactivities`|`3`|`104,753`|`137,251`|
|`Totalexpenditure`||`104,753`|`137,251`|
|`Netincome/(expenditure)fortheyearand`||||
|`Netmovementinfunds`||`822,067`|`(104,808)`|
|`Reconciliationoffunds:`||||
|`Totalfundsbroughtforward`||`3,008,937`|`3,113,745`|
|`Totalfundscarriedforward`||`3,831,004`|`3,008,937`|






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|||||`2024`||`2023`|
|---|---|---|---|---|---|---|
|||`Notes`|`£`|`£`|`£`|`£`|
|`Currentassets`|||||||
|`Debtors`|`5`||`3,863,404`||`3,040,497`||
|`Currentliabilities`|||||||
|`Tradecreditors`|`6`||`(1,620)`||`(3,300)`||
|`Accruals`|`6`||`(30,780)`||`(28,260)`||
||||`(32,400)`||`(31,560)`||
|`Netcurrentassets`||||`3,831,004`||`3,008,937`|
|`Incomefunds`|||||||
|`Unrestrictedfunds`||||`3,831,004`||`3,008,937`|
|||||`3,831,004`||`3,008,937`|




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||||`2024`||`2023`|
|---|---|---|---|---|---|
||`Notes`||`£`||`£`|
|`Cashflowsfromoperatingactivities`|`8`||`880,946`||`(242,152)`|
|`Investingactivities`||||||
|`Interestreceived`|`Z`|`44,970`||`32,443`||
|`Netcashgeneratedfrominvestingactivities`|||`44,970`||`32,443`|
|`Netincrease/(decrease)incashand`|`10`|||||
|`cashequivalents`|||`925,916`||`(209,709)`|
|`Cashandcashequivalentsatbeginningof`||||||
|`year`|||`2,919,036`||`3,128,745`|
|`Cashandcashequivalentsatendof`|`9`|||||
|`year`|||`3,844,952`||`2,919,036`|
|`Relatingto:`||||||
|`CityTrustLimiteddepositaccount`|`7`||`3,844,952`||`2,919,036`|






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|`3`|`Charitableactivities`|||
|---|---|---|---|
|||`2024`|`2023`|
||`Donations`|`£`|`£`|
||`HealthandMedical`|||
||`MacmillanCancerSupport`|`21,500`|`38,500`|
||`StJohnandStElizabethHospital`|`10,000`|`10,000`|
||`Maggie's`|`10,000`|`5,000`|
||`WorthingMencap`|`-`|`5,000`|
||`WestSussexMind`|`-`|`500`|
||`ChaiCancerCare`|`-`|`5,000`|
||`WorthingMayor'sCharity`|`-`|`350`|
||`ShoutWorthingSoup`|`-`|`5,000`|
||`YouthandEducation`|||
||`SyracuseHillel`|`8,237`|`-`|
||`HalcyonBursaryFund`|`5,000`|`5,000`|
||`YadVishemUKFoundation`|`1,000`|`-`|
||`Run2gather`|`529`|`-`|
||`JustGiving`|`500`|`2,500`|
||`UniversityofDelaware`|`888`||
||`JitegemeeChildren'sProgram`|`-`|`12,342`|
||`UmassDonation`|`-`|`4,599`|
||`ReligiousandOther`|||
||`JewishCare`|`10,000`|`5,000`|
||`ChabadofShortHills`|`8,087`|`4,518`|
||`FriendsofOhelTrust`|`2,500`|`.`|
||`EternalCareUKLimited`|`145`|`101`|
||`ChevrahKadisha`|`144`|`-`|
||`WaterAid`|<br>`-`|<br>`5,000`|
|||<br>`78,530`|<br>`108,410`|
||`Governancecosts`|||
||`Professionalfees`|`26,220`|`28,836`|
||`Bankcharges`|<br>`3`|<br>`5`|
|||<br>`104,753`<br> <br>|<br>`137,251`<br> <br>|





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|`Analysisofprofessionalfees`|`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Auditservices`|`18,000`|`-`|
|`Independentexaminationservices`|`-`|`10,176`|
|`Accountancyandadvisoryservices`|`8,220`|`18,660`|
||<br>`26,220`<br> <br>|<br>`28,836`<br> <br>|



|`Amountsfallingduewithinoneyear:`|`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Amountsduefromrelatedparties`|`3,863,404`|`3,040,497`|
|`Creditors:amountsfallingduewithinoneyear:`|||
||`2024`|`2023`|
||`£`|`£`|
|`Tradecreditors`|`1,620`|`3,300`|
|`Accruals`|`30,780`|`28,260`|
||`32,400`|`31,560`|



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|`Cashprovidedby/(usedin)operations`|||
|---|---|---|
||`2024`|`2023`|
||`£`|`£`|
|`Netincome/(expenditure)pertheStatementofFinancialActivities`|`822,067`|`(104,808)`|
|`Adjustmentsfor:`|||
|`Interestincome`|`(44,970)`|`(32,443)`|
|`Movementsinworkingcapital:`|||
|`Increaseincreditors`|`840`|`16,560`|
|`Decrease/ (increase)indebtorsexcludingCityTrustLimiteddeposit`|||
|`account`|<br>`103,009`|<br>`(121,461)`|
|`Cashprovidedby/(usedin)operations`|<br> <br> <br>`880,946`|<br> <br> <br>`(242,152)`|
|`Analysisofcashandcashequivalents`|`2024`|`2023`|
||`£`|`£`|
|`CityTrustLimiteddepositaccount(seenote7)`|`3,844,952`|`2,919,036`|
|`Totalcashandcashequivalents`|<br>`3,844,952`<br>|<br>`2,919,036`<br>|





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|`10`|`Analysisofchangesinnetfunds`|`Atstartofyear`|`Cashflows`|`Atendofyear`|
|---|---|---|---|---|
|||`£`|`£`|`£`|
||`CityTrustLimiteddepositaccount(seenote7)`|`2,919,036`|`925,916`|`3,844,952`|
||`Total`|<br>`2,919,036`<br>|<br>`925,916`<br>|<br>`3,844,952`<br>|