| Contents | |
|---|---|
| Page | |
| Legalandadministrative information | ) |
| Reportofthetrustees | 3-4 |
| Reportoftheindependent examiner | 5 |
| Statementof financial activities | 6 |
| Balance sheet | 7 |
| Notesforming partofthe financialstatements | 8-10 |
| Charitable donations | 11 |
| 2.lnvertmsrtincome | 20lS | 2024 | ||
| tL | ||||
| Rcceived from managedfunds | 42,792 | 39.122 | ||
| 3.Trnglblc lircda$cti | ||||
| Frechold | L€!rchold | |||
| l.and&buildings | Properly t |
Lsnd c |
Total I |
|
| Cost | ||||
| Coslbroughr& c6ricdtonvard | 325.100 | 250,000s17,600 | ||
| llanlscirtig[ | ||||
| brought forward | 60,000 | 60,000 | ||
| chargefortbcycar | 2,500 | 2,500 | ||
| carrierl lorward | 52.500 | 62_500 | ||
| Net book valuearI IMarch 2025 | t25.100 | It7.500 | 512.600 | |
| Net book valueat3lMaroh 2024 | 325.t00 | I92,50{) | It7_600 |
| 2025 | 2024 | |
|---|---|---|
| I | { | |
| Auscditrlcllec$r | ||
| MarkelvaluealIApril2023 | 7r6,630 | 726,456 |
| Additions | 10,000 | |
| Unrealiscd(losslgainon inve$tmenls Marketvalueasai3lMsrch2024 |
21.116 748.106 |
{9'820i ?I6.630 |
| Historiccostasal31March2025 | 746.415 | 136 44s |
| lnvcstmcntsatmarkol value comprised: | ||
| Maragcdfunds | ,48,106 | ?I6,610 |
| 5,Deblort: smounlrfulllngdtcwlthlnoncyetr | 2023 | 2024 | 2024 |
|---|---|---|---|
| f | f | ||
| Other dcbtors | __-.-_l,l0o 1.I00 |
''l'lso *--JJ19"" |
|
| 5,Crcdilors: rmountsfrlllngduewlthinorcyetr | 2025i | 2024t | |
| Trsdc crcditors | 693 | 1,980 | |
| Other crcditors | t0,0oo | ||
| Rcnts receivedinadvance | 2$52 | l,z7a | |
| Accruals | r,140 | I,140 | |
| Donations agreedawaiting paymcnt: | ._-__""""9dlq 23.9J5 |
5,U90 |
| NoncoftheCencralFundisollocstsdto anypar | ticular projcctandilisthusto be considcred anU | nreslrictedFund |
|---|---|---|
| 2025 | 2024 | |
| f,f | ||
| Unrestrlclcd | Unrcstricred | |
| MovcnrentofFunds | Fund | Fund |
| BalancesatI Aprll2023 | lJ42,6ss | I,380.445 |
| NotMovement in !'unds Balances si3lMarsh 2024 |
.*,lzrp{ll t.3tJ,7t4 |
--l1.1z2q. I.342.6s5 |
| 12.Chrriteblcdonsaion.mi.lo | 2025t | 2024t | |
|---|---|---|---|
| Unreslrlctcd | llnn$trlcaGd | ||
| Fund | Fund | ||
| MAFCSV | I50.00 | ||
| Plostsle CancerUK | t00.00 | ||
| BrookeAnimalltospital | t0000 | ||
| Shoolingstar | 6,000.00 | ||
| Choryl King Trust | 2,0,00.00 | ||
| Dccibcls | 3,000.00 | ||
| GUTS | 5,000.00 | ||
| llearingDogslorDeafPeoplc | 2,000,00 | ||
| l.inkablc | 3,000,00 | ||
| LinkingLivesUK | 2,000.00 | ||
| AmberBee | 3s0.00 | ||
| Aspirc | 600.00 | ||
| Sophie's Legacy | 2,000_00 | ||
| Spehhom€DemefitiaCarers | I,000"00 | ||
| Movcrnbsr | 2,000.00 | ||
| BlindVcteransUK | 5,000.00 | ||
| British Hcan Foundation | 5,000.00 | ||
| NonhumbcrlandIlospiceCare | 250,00 | ||
| BritishWirelessfortheblind | 5,000,00 | ||
| CuideDogs | 5,000,00 | ||
| l,eonard Cheshire | 3,000.00 | ||
| PhylissTuckwell | 5,000.00 | ||
| RASAC | 6,000,00 | ||
| Royal SurreyCharity | 1,000.00 | ||
| SCAMMPSinSurrey | 3,000.00 | ||
| SupportDogr | -r,000.00 | ||
| ThcProstalcProjcct | 100.o0 | ||
| Disabled SailorsAssociation | 5000 | ||
| Kent,Surrey&SussexAi.Ambulance | I,500.00 | ||
| For detailcdcomparstive,seethe year end3[March 2024accounts | 82.1s0 | @ | 5E.150 |