REGISTERED CHARITY NUMBER: 267608
ort of th
ru.%Ice￿$ d
Unau
it¢d Finan
I Statcm
sforthey rEnde
TH
FOUR LANES TRUS
EDMONDS ACCOUNTANCY LIMITED
Unit I I, DIddenha￿ Buq Park,
Didd¢nh(Im Court
Gra7¢1¢y.
READING
Bcrkshirc
RG7 IJQ

THEF
ES TRUS
Contents of the Finan¢1
f the Year End
I Statements
Reference and Administrative Details
Report of the Tn]stceb
2 to 4
Independent Examiner's lieport
Statement of FitMll¢i81 Activities
Statement of Financial Position
Notes to the Fiwancial Statement5
8 to 12
Detailed Statement of Financial Activitie
13

THE FOUR
NES TR
Reterence and Adniinistra
ive Dctails
fi)r the
car E.nded 5 A ri12024
TRUSTEES
Hon D Makans
DrA Brino
MTS A Davie5
Mr S H B￿￿ning
PRINCIPAL ADDRESS
217 Old Worting Road
Basingstoke
Flampshire
RG22 6NS
REGISTERED CHARITY NUMBER 267608
INDEPENDENT EXAMINER
EDMONDS AC.COUNTANCY LJMJTED
Unit I I, Did(lenhain Elub Pa￿,
DIdde￿I&M Court
Cifd7eley.
READING
Berkshire
RG7 IJQ
TRUST DIRECTOR
Mrs Anne Blackmore
P2ge I

THE FOU
NES
ST
ort ftheT tees
forthe Y r Endcd 5 A .1 2024
The trustees preseui their Teport with the [￿ancIal statem¢Dis of the charity for the year ended 5 April 2024. The I￿￿te£S have
adopted the provision9 of Accounting and Reporting by Charities.. Statement of R¢LonuneTSded Practice applicoble to charitie5
preparing iheir accounts in accordance with the FÉnancial Reporting Standard applicable in the UK aT￿ Republic of Ircland
{FRS 102) {efftdive l January 20191.
OWECTIVES AND ACTtVlTIES
Objectives and aims
The settler stipulated th¢ following are&s of interest for the trust..
Charitable Purpo￿ within th¢ Coulsty of Ha￿p¥h]re, in particularBasingstoke and Deane district for..
Advallcement of education. in¢luding ibe arts
Promoting the social welfare of the inhabitaDts, paTti¢ularly by providing recreational and leisure time facilitics.
The Trustees confsrm that they have refcrred to the guidance contsined in the Chariry Commi%%ion's general guidance on public
benefit when reviewing the trust'b aitns and objcctives and itl planning future activities and settiRg tht grant making policy foT
the year
Grnntmaking
The I￿our Lanes Ttust has establisbed a grant making policy to a¢hi¢ve its objectives for the public benefit by awarding byants
to organisations with ideas and projects which will improvc life in Basingstoke and the sum)unding dtstrict. The Iru5t's interests
lie mainly in thrce parti¢u]arfields'.
- Social and community a¢ty"on
Edu¢ation
.TheartE
The Trust provides an appropriate amount of money for each project and ensures the fvnds are used for the purpose for which
they were given.
FINANCIAL REVIEW
Fillan¢ihl pogltion
Income frotn quoted ittvcstments for the year an)ounted to £37,466 (2023.. ￿3.043} and deposit aecouni interest anwunted to
£511 {2023-. £145}.
Resources exrEnded on charitable activjties an)ounted to £33.900 12023.. £39.863) and included ￿ants payable of £25,432
(2023.. £31.600). This Comprised grdnts approved of £30,037 12023.. £37,154) and grants written back or repaid of £4.605
(2023.. £5.5541. Grants were awarded to rhe organisations detailed in note 4.
The toral cxcess of expenditure over income for the year wgs £10,366 12023.. £20,430). This include5 expertditll￿ on raising
nds that Lompri%cd of iDvesttn¢nt mana8cment feL￿ of £14,443 12023.. £13.755). The rcalised gal￿ OD investtnents for the
year was £63.094 12023.. LIOI,774). At th¢ year-end ther¢ was an unrealised gain on ihe valuatioft of th¢ investments of
£157,575 (2023.. deficit £125,790). Accordingly, after msfers of £39.273 12023: £36.042) io unr¢stricted fi]nd5. the
Ettdowment Fund in¢rea5ed in value by £204.419 12023.. decreascd £40.7701. Total fund5 increascd in the ycar by £210.303
12023.. decreased £44.446).
The Four LaTLe5 Trust continues to make grants to & wide ran8e of owni5ations in the Basingstoke and Deane Borou8b Council
Investment ptslicy and obje£tive5
The Tn￿teeS are following a lowlmediuFn risk investment policy geared equally between iT)come and capital growth.
Re5erve$ poJi¢y
The Trust may use up to I￿/￿ of the capital fimd in any one year. consqUen￿y. it does not ￿nSIder it t￿essary lo hold
reserves of unr¢5tri¢ted funds. GeneTally, the Tn%siees aim to spend the income from the Trust'5 investments Vdch year.
Page 2

THE FO
R LANES TRUST
ort of the TTllStecs
forthe Ycar
nded 5 A ri12024
FtNANCIAL REVIEW
GrAnts made In the year
During the financial year 2023-2024 thirty-thTce grants totalling £30.037 wert awarded to local con)munity groups within the
BasiDgstoke and De￿¢ arca. The8e grants 8upportcd the Tnjsts objeLlives Ot'providing support to groups supporting LduLation,
T11c Arts and Thc Community by enabllng Iliem to br(wden anivor Strengtlien thc servites provided. Tlie gwits werc given on
th¢ followiDg s¢alE=
Education- 5 wts totslling £4,995
The Arts- 4 bYa]]ts totalling £4.335
The Coniniunity- 24 grdnts totulling £20,707
The grAnts varied itnmensely both in monetary value and the area in need of suprK>n . One of the stnaller grdnts was for £185 to
purchas¢ gan]es for an older person's social g￿up giving thcir sessions mor¢ purpo$¢ to £2.040 to purcliasc new Ca￿ets for a
social club to irnprove the safety and visual apr￿] to the room.
The grants awarded throughollt ihe ye&r can be further explained below:
Edueatio
While the number of grants givcn to the Education category were &mall itj nut]ts, they werc diverse. They included:
- New ¢arpcts for a uursery improV￿g hygieDe and the visual appeal
A 'Parenting Course delivery Pro8Tamme' for staff at a Ioc21 primary school to ¢nable them to kttcr sUp￿rt parents and
ehildren in their sch¢x)l oll an ongoing b2SjS
Gardenin¥ equipment to enable children lo enjoy thc pl)ysical and mentsl bcncfils of tcndijjb their school ￿rde
- C'.amping equipment for a s¢nior school to enable thetn to 8row their [￿ke Df EdInb4￿ pro￿Ttle and more young people
io ¥row as individualb whilc takin& part
New cots, beds and soft fi]rnishinBs for the sleep room at a nursery to encourage good sleep routines for the benefit of the
child, their learninsldevelopmcni and their family
The Arts
Of ttie four granis awarded 2 perniitted local gri)ups to hire costumes and scenery allowing them to undertake a more complex
perfU￿Dce than previously. Ill &qch cxample the young pcopl¢ tsking part in the pbrfollnancL tlie audiLllLe cnjoyed their
iE]volvemcnt at a highcr level than previously undertaken. A third grant pu￿baSed traditional wooden puppets for a local theatre
roup to furthcr dcveltsp thcir perfvTfftanccs for young familics and th¢ wider comtnurllty- While thc fourth grant supported frce
drama WOTk$hops for children from families on low incomes who hi8torically miss out on extra-curricular actLVlties due to
family fllwices.
The ComJDunTty
As you would expect, with 'The Community covering such a wide spectn]m, Ihc grdnLS awarded were equally varicd in tlieir
JEquest$. Thc requests can largely bc 5p]it into fourtypcs..
TrainiT]g
I wnt10 deliver first aid training to young adults wilh learning disabililics
I grant lo support £1 counsellingi beTrice In expanding its Irainit2g probwamme
BuElding Improvements
I Want for ¢ary)ct lo improvc th¢ safthy and app¢a] of a social ￿Ed
Relittillg ot-2 x toilets in community buildings
- Rcfiitio¥ of thc community rddio mobile unil
- Tennis court flood light Tepairs
- Fencing to th"sablcd children's play area
Publicity mateTial
- 3 groups are now enjoyin¥ updaied and iTnproved publicily matcrial inLluding fly￿5. bantter& rK>5tcrs ctc
Pagc 3

THEF
R LANES TRUST
rt of the Truste&8
for the Y&qr End
ril 2024
FINANCIAL REVIEW
Equipment
- Tools for maintenance e.g. gardening tools
- Play equipment e.g. gam￿, playground roundaFK>ut. soft play equipment
- CartJpirt¥ equipmcnl for 5 ¥uidcs15COlkt b￿0up5
- New fridge frwer for a bowls club kitchen
All of these g1￿15 made a considernble difference to the group making the application. Due th th¢ current ￿0￿0M)C climate
num¥rous groups are undcr in¢re&qcd pr¢8sure tl) maintain I￿,1r servic¢s without reccivin¥ additional timding for running costs..
Thc groups are equally aware of the tinancial pre&sure5 of those u4ing their sejvices and cndeavour to providc quality seTVi¢¢S
which arc a150 affordable.
FUTURE PLAr4s
The Trnstees intrnd to continue providing grants in a similar way to the Trcent past.
STRUCTURE, GOVERNANCE AND MA￿AGEmE1¥T
Coverlling do¢wllent
The charity is Controlled by its governing documenL a deed of tr￿st and constitutes an unincoryK>rated charity.
The Tn]st was established under a Tr￿t Iked dated l May 1974. The Settler is the Honourable Christopher James Makins.
Thc TNstee5 Stand posse%qed of the Trust Fund upon Tn]st to pay or apply the inc()mc th¢Tl%)f at their discretion for charitable
purpose5. in particul￿ in the administrative county of Hampshire aTJd the Basingstukc and D¢anc district in particular. The
Trustec% rnay also ai their discretion. in any calendar year. similarly appty the capitsl of thc fLmd to the extent of not more than
IIW/D of the Wdlue theTtof at the bc¥inning of thc said yw.
Re£ruitment and appointment of new trustees
Thc tt715t d¢¢d spccifi¢% that there should ￿ a minimum of four tnLStees. Thc power of appointing M￿tee5 was vested in the
dtlcr. the Hon Christopher M8kms. during his lifetime: currently the siatutory ]y)wer5 of appoiTLtmerit apply.
DecisloD JD#klDg
The TrU￿teeS hold three tneeiings a y￿r alld all decisions are tnade or ratified ai th￿e sneetings. The Trns( actively 5eek%
appliLations for funds tI￿t lomply with the objective5 ()f thc Tr￿¥1. All application5 for fi]n(b that comply with th¢ obj¢ctive5
are considered at the tnL8tec meetings. The ¢harity is noi involved in fundrdisin8.
Risk m¥nagement
The tsU%te¢s havc a duty to identify and r¢viLW the risks to whi¢h the charity is exrA)sed and to ensure appropriat¢ contn)Is are
irt place to provid¢ ￿aSonable &ssuran¢e a8ain5t frdud and err()r.
The major Ttsk faccd by the Twst is the tluctuation of its incomc and the value of its invcstments. Thc TrUs￿S have invested
the pennanent en4Jowrnent in assets de%igned for the chaTity sector to mitigate this risk.
Approved by i)rder of the FKkaAI of trnstees on ......
L21.Ll.1.24
.. at)d SIg￿d oll its behalf by:
Hon D Makins- Tn￿￿e
Page 4

Inde
TH
dcnt Examine¢% Re
..￿ort to tl)e
OUR LAN
'RUST
Independent exAmRner's rl'port to the trustees ofTHE FOUR LANES TRUST
I teport to the ¢hurity tn]siees on my Qxamination of the ac¢ounis of THE FOUR LANES TRUST (the Trust) for the year endcd
5 A￿11 2024.
Re$ponsibillties and basi$ of report
A$ the Charity tn￿5 of the Tn￿t you are res￿nsible for the preparation of thc accounts irt accordance with th¢ ttquirements
of the Charitics Act 2011 Vthe Act,).
I tEport In fe5Ptct of my examination of the TnESt's ac¢vLtnts carrt¢d out uDder ScGti(In 145 of the Act and tn c￿illg out my
examination I have followcd all applicable Directions &￿V¢n by the Charity Commi55ion under Scction 145(5)Ib) of the Act.
Independent examiner's statement
I have completed my cxanunation. I confirnl that no mate]ial nwtters have come to my attention in comiection with the
examination giving me caus¢ to believe diat in any material respecL
accounting records were ntst kept in respect of the T￿$t as requir¢d by Section 130 ofthe Act- or
tlie account8 do not accord with those records- ()r
th¢ acwuDls do nol comply with the applicable require￿entS concerning the for￿ and c¢)ntcRt of accounts set out in the
Charities (Accounts and Rtport51 Regulation5 2008 other than any requirement that the a￿Ount5 give a twe and fair
vicw which is llot a D]alier Considered as part of an independcnl examination.
I havc no Lx)ncerns and havL come acrobs no other maltLYs in conne¢tion with th¥ exatninotion to whiLh attention should be
dtawn in this report in order to enable a pyopcr understanding ol'thc aw)unts to be reached.
David A Edmond5 FCMA
The Chartered Institute of Mattagcm¢n¢ Accountants
EDMONDS ACCOUNTANCY LIMITED
Unil I l. Diddcnham Bus Pa]k,
Diddenham Court
Grazeley,
READING
BLrkshire
RCy7 IJQ
Datc..
Pagc 5

THE FO
R LANES TRUST
Sthtement of Financial A¢
vitics
the Year Ended 5 A .1 2024
5.4.24
Total
fun(E5
5.4.23
Total
funds
Ullrestri¢t¢d
timd
Endowment
fund
No
INCOME AND ENDOWMEP4TS FROM
Investment inctsme
37.466
37.977
33.188
EXPENDITURE OIY
Raislng funds
Jnvestn]etit maTha8emen¢ costs
14,443
14,443
13,755
14,443
14.443
13,75S
Ch#ritabIe adivities
Charitable activitie5
33,9(K)
33.900
39.863
Tot41
33,900
14,443
48,343
53,618
Nct gains on investmcnts
63,094
63.094
101.774
NET IP4COMEIIEXPLNDITVRE)
Trnn5fers between funds
Other recogni5ed galnsl{1055es)
Gainsl(Iosscs) on revaluation of fjxed assets
133,389)
39273
86,117
(39,2731
52,728
81,344
157,575
157.575
(125,7901
Net movement irt funds
5,884
204.419
210.303
144.4461
RECONCILIATION OF FiJNDS
Total filnds brou¥ht fonvard
9,385
1,654.868
1,664.253
1,708.699
TOTAL FUNDS CARRIED FORWARD
15,269
1,859.287
1,874,556
1,664253
The motes Part of these fit)aocia] statem¢nts
Page 6

THE FOUR LANESTR
Statement of Financkal Position
5A ri12024
5.4.24
Total
nds.
5.4.23
Total
funiLs
Ul￿eStricted
fund
Endowment
fund
Not¢b"
FIXED ASSETS
ItLVests￿cnts
1,827,583
1.827,583
1,618.164
CURRENT ASSETS
Debiot5
C&8h at bank
8.897
52.829
24,229
31,704
55.933
24229
31.704
55,933
61.726
CREDITORS
Amoullts falling due within one year
{8.9K>}
{8,9(rf))
115.637)
NET CURRENT ASSETS
15269
31.704
46,973
46,089
TOTAL ASSETS LESSY CURRENT
LIABILITJES
15269
1.859,287
1,874,556
1,664.253
PIET ASSETS
15,269
1.859.287
1.874.556
1.664.253
FUNDS
Unre8tri¢ted funds
EndoNNThLnt futMIs
15.269
1.859287
1,654,868
TOTAL FUNDS
1,874,556
1,664.253
i? /!! / 2$...........
The finanthal statemelrts wcre approved by the Board of Twsttts and authorised for i5svc on ...... ....................... .
were signcd on ils ￿half bv..
and
Ilon D Makins- Trusttt
/é/vOL,
Dr A Ilritton- Trusicc
MrsA
ics- Trustee
MrSHB
tee
ThL notc5 forni part of ihLse financial ststementb,
Page 7

THE FOUR LA
ST
Notes io
Fillatlcial Sta
YcarEnd
ril 2024
ACCOUNTING POLICIES
Ba51s of preparlng the fillanelal st&tements
Thc fillan¢ial statements of the charity. whi¢h is a publi¢ benefit entiry under FRS 102. havc been prepared in
accordatJ¥e with the Chthiics SORP IFRS 102) 'Aceounting and Rtporttng by Cbarities.. StateTnent of Rcconutjended
Practicc applicable to charities preparing their accounts ID accordance with the Financial R¢pDrting Standard applicable
ID the UK and Republic of Ireland IFRS 1021 leffe¢tive l January 2019),. Finan¢ial Reportittg Stsndard 102 The
Financial Reporting Standard applicable in the UK and Republic of Ircland, and thc Charities Act 2011. Tlie financia
statements have been prepared un(kr the historical cost Convention. with the exreptlOD of investments which are
included at market value, &8 modified by the revaluAtion of certain assets.
Income
All income is ￿¢0S￿lSed in the StateTnent of Financial Activiti¢s once the Charity ha5 entitlemcnt to the thrtds, it i5
probable ihat th¢ inc0￿C will be received and thc amount can be nThsured reliably.
EXpendI￿re
Liabiliti&8 are recognised ds expenditure as soon as there is a legal or constnLCtive obligation cotllniitting the charity to
that expenditure, it is probablc that a u3nsfer of e¢otiomi¢ bcncfits will be required in settlement and the amount of the
obligation can be m&qsured reliably. Expenditiire Is accounted for on an accruals basis and has been ¢lassified under
headingb that aggrcgaie all cost related to thc catekFory. IW]cre c05ts' cannot be directly attribuid to particular beadings
they have becrl allocated to activities on a basis consist£nt ivith the use of rtsourees.
Clrants otTered subject to conditions which have not been met al the year end date are noted as a commitmeDt but not
aLLJw¢d expertdittw¢.
Taxation
The charity is exempt from tsx on its charitable activitie5.
Fund #ctollntlng
Ulwestrietcd fulld5 can be used ill a￿ordanCe wilb charitable obj¢¢iives at the discreLion of th¢ trustces.
Restricted fimds can only bc used for particular restriL￿ed purw)ses withitt the obje¢￿ of the charity. Restrictions arisc
when specified hy the donor or when fLmds are raised forparticular restTi¢ted puryoses.
Furth¢r explanation of the nature and PUTPOSC of each fi]nd is included itt the notes to the financial statements.
INVESTMENf INCOME
5.4.24
5.423
Itlvestment income
Deposit account Inte￿St
37.466
33.043
145
37.977
33,188
INVESTMENT MANAGEMENT COSTS
5.4.24
5.4.23
Portfolio n￿lagement
14,443
13.755
Page 8
continued...

TH￿ FOUR LAN
usr
Note% to die Financial Ststemeiits- coniinued
forthc Year Ended 5 A ri12024
GWITS PAYABLE
GrAnts approved In the year
5.4.24
5.4.23
GTrDt5 for edu¢#tion
KIDZ NU￿ery
Life Education Wessex
Star NuTSCry
St Mark'5 Primary School
St John's Primary Sch<)ol
Cranborne
Brighton HTII Pre-Sch(x)I
Brighton Hill School DotE
955
525
1,500
1,065
950
850
3,024
1.500
5J74
4.995
Crants for the art5
BAOS
Scrdtch Built Tlieatre
New ProjcL* Association
BATS Next Gen
K¢mpshott Pantomime Group
BAOS - Insigh¢
The Gtange Festival
1,200
1.2(X)
935
1.000
1.068
1.015
2,500
633
1,000
6.216
BATS Nexi Gen
4J35
Grants for social and comrnunity 9¢tion
Sherbome St lohn Social Club
Ovcrton Tennis Club
Rooksdown Scout Group
Tea C¢1 2
Thc Gl&%s Bra
Lordsfield Swimming Pool
Wolvcrinc5 Cheer Academy
Tadlcy Tuwn Cvuncil
Howard Pafft Bowls Cub
Loddon Vale Ind(x)r Bowls Club
Basingstoke West Girl Guides
Cancer Partnership Services
Sil¢h¢51er Sports Pavilion
Link 2
Chinehatn Repair Café
The Wote Street Club
Tadley Scout Group
Basingstoke Young Carers
Whitchvrch Conservation Gn)up
Basingstokc Vctcrnn'g Group
Oaklcy Bowlb Club
Rgsingstoke Counselling Seryic¢s
Ho]ne Start NW Hampbhire
Sebaslian's Action Trusi
Winkleburv & Manydown Community Action tiroup
Hampshsrc SL'arLh and Rc5cue Dogv division
Kempshott Village Hall
Oakridgc Hall for All
Camr05e Centrc
Homc Stsrt Hampshire
Sebastian's Action Trust
Basingstokc Community Tra]tsport
i.￿0
500
1.5(X)
200
800
750
2.0(K>
5(X)
645
5(K)
370
654
810
900
999
1.018
350
100
929
1,249
800
933
,133
519
550
2.000
600
200
Page 9
¢o¢Jtittued...

TI.IE
R LANE
TRUST
NotGs to the FinaTLcial St?tcmcnts-
for tht Y ar Ended 5 A ri12024
ntinued
Basingstoke Mencap
Detnentia Support Haots & low (BaS]ngS￿ke group)
The Warren Youth Club
KsngsclLre Youth Football Club
Basingstoke Hungarian School
YPI CouDbtlling
Clift Meadow Trust
Whitchurch Silk Mill
Disability ChallenguE
B&8ingstoke West DL5trict Scouts
st￿ by Step
Basingstoke Shopmobility
Coinmunily Radio
Asthma Relief
I lth St Michael Scouts
Ba5ingstoke & Mid Hallts Athletics Club
Bas'ingstoke Town ChRpl¥ins
1,508
1,214
1.080
500
500
750
2,300
1.000
1.453
1,000
2,(X)O
750
1.000
950
.413
256
25,564
20,7117
TotAI Grants &pproved in year
311,037
37,154
TRUSTEES. REMUNERATION AND BENEFITS
There were no trllstee5' ￿M￿neration or other benefits for the yegr ended 5 April 2024 nor for the year ended
5 April 2023.
Trn$tees' expenses
There were no trustees, ex￿n$¢S pald lor th¢ year ended 5 April 2024 nor for thc yearended 5 April 2023.
FLXED ASSET INVESTMENrs
Listed
investments
MARKET VALUE
At 6 April 2023
Additions
Revaluations
1,618,164
51,844
157,575
At 5 April 2024
1,827,583
NET BOOK VALUE
At 5 April 2024
1,827.583
At 5 April 202J
1,618.164
MaTk¢t Value
WAverton lllvestment Porrfollo
Fixed Income
UK Equitics
Non-UK Equiti&4
Alternatives
Cash
333,513
120.310
1,138.788
204,521
30,451
1,827,583
Total
Page 10
continued...

THE FOUR LAN
RUST
Notes to the Financial StaterRents- continued
for thc Year
ndcd 5 A ri12024
FIXED ASSET INVESTMENTS- continued
Cost or valuation at 5 April 2024 is rcprnented by..
Listed
inveslm¢nts'
Valuation in 2023
Cost
372.220
1.455,363
1,827,583
DEBTORS: AMOUNTS FAI,LING DUE WITHIN ONE YEAR
5.4.24
5.4.23
Prepayments and accTued income
8,897
CREDITORS: AMOUNTS FALLING DUE W'ITHIN ONE YEAR
5.4.24
5.4.2.1
Grants payable
Accrlled expenses
7.520
1.440
14,197
1,440
8,960
MOVEMENT IN FUNDS
Tra¢)sfeTS
bLiw¢¢n
fi￿d5
Tnovemcnl
in funds
Al
5.4.24
At 6.4.23
UnrestrletLkd fund$
licncrdl fund
9,385
133,3891
39,273
15,269
EDdowment fyod$
Endowment
1,654.868
243.692
(39.273)
1.859.287
TOTAI, FUNDS
1.6C)4.253
210,303
1,874,556
Net n]ovement in fiu]d& included in the above are &% follows."
Incoming
resourLCS
Resourcc5
expendlxl
Gains and
losse5
Movcmcnt
in funds
Unrestricted fund5
Jeneral tt]nd
(33.9001
(33,3891
EndoThTh¢nt fund5
Endownient
37,466
{14,4431
220,669
243,692
TOTAL FUNDS
37.977
(48,3431
220.669
210,303
Page 11
continued...

THE. F
LANES TR
ST
Notes to the Financsal Ststements- contin
for the
Ended 5 ￿nI 2024
MOVEMENT IN FUNDS- continued
ComparntiV¢s for movemellt iti fvnds
Net
moverncnt
in funi]s
TrdllSfers
between
At
5.4.23
At 6.4.22
Unresblcted fuThds
General fvnd
13,061
139,718)
36.042
9,385
Endowment funds
EndOW￿¢￿t
1.695.638
{4,7281
(36.(142}
1.654.868
TOTAL FUNDS
1,708,699
(44,446)
1,664,253
ConJparativ¢ net movement in fund& included ID the above are as follows..
Incorning
resources
Resowce5
expended
Gains and
losses
Movement
in funds
Unrestricted funds
G¢Derdl fund
145
(39,863)
(39,718)
EndoW￿ellt funds
Endowment
33,Q43
(13.755)
124.016)
(4.728)
TOTAL FUNDS
33.188
153,618)
(24.016}
{44,4461
io.
RELATED PARTY DISCLOSURES
Theff werc related party transactions for the yearended 5 Aptil 2024.
Page 12

E FOUR LANELTRUST
Iktailed
talcment of Fi¢Joneial Activiti&
f the Ycar '
lld￿5 A ri12024
5.4.24
5.4.23
INCOME AND ENDOWMENTS
Investment income
Inveslmcnr incomc
Deposit account interest
37,466
33,043
145
37,977
33.188
Total incomlng re50urc¢s
37,977
33,188
EXPENDITURE
Investment management e05ts
Portfolio management
14,443
13.755
Charltable activitles
Grdnts payable
25.432
31,600
Support cost5
Managvment
6.000
6.000
fin411¢C
Bank Charges
360
360
Infiirmation technology
Compuier and intemet ¢05ts
256
317
Other
Sundrics
412
146
Governance eosts
Accountancy and legal fees
1,440
Total resources expended
48.343
53,618
Net expendlture before gains and losses
{10,J66)
(20.4301
Re#li5ed reeogttised gains and losses
Realised gainslllos5esl on fixed as5Ct inve8tmcnts
63.094
101.774
Net ineome
52,728
81.344
This pa¥e d￿8 not forni part of the Statutory fiTJanciel statetnents
Page13