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The Kirkwood Memorial Fund
Income and Expenditure Account For The Year Ended 5th April 2026
| Income Investment Income Investec/Rathbones Interest Money Market (Goldman Sachs) Interest Total Incoming resourses Outgoings Donations Administration Expenses Accountancy Bank Charge Total Resources Expended Balance Carried Forward |
27,235.63 476.65 27,712.28 42,500.00 2,000.00 500.00 0.50 45,000.50 (17,288.22) |
2025 26,312.62 380.02 1,208.65 27,901.29 25,000.00 2,000.00 500.00 27,500.00 401.29 |
|---|---|---|
The Klrkwood Memorlal Fund Page 2 Balance Sheet As At 5th April 2026 Assots 2025 Shareholdings At Market Valuation Money Market Investment (Goldman Sachs) Bank Current Account Capilal Balanc6 - Rathbone Income Balanc8- Rathbon6 815.735.00 573.012.00 25,747.71 6.668.43 27,238.29 17.667.93 (685,84) 773.68 833,490.77 632 666.43 R8pr•sentlng Accumulated Balance Brought Forward Creditors: AccvunlanGy Administration ( J.S.Kirkwood) Balan on change of investments Increase/Decrea3e in Shareholding Value Portrolio Charges Balanc? from Incom8 & Expendlture Alc 629,666.43 500.00 4,500.00 7.863.65 216,975.29 {8,726.38) 17.288.22 652,603.16 500.00 2,500.00 34,533.72 {51,680.93) 16.190.811 401.29 833 490.77 632 666.43 Notes to Accounts Basis of accountino: Thosè aecounts havè bgon prepared on the basis of historic c03t (except that investments are shown at market value) in acGordance with: a) Charitias SORP 2015 (FRS 102) b) Financial Reporting Stsndards for Smaller Enterprises {FRSSE) c) The Charities Act Th8 financial stat8m8ntS W8r8 approved by the Board of Trustaes and aLrthorised on the 2026 and were signed on its behalf by.. Hon J.S.Kirkwood
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Kirkwood Memorial Fund On aGGDUlIt5 foT the year ended 5" April 2026 Charity no lif any) 267906 Set out on pages 1 &2 I report lo the trustees on my examination of the accounts of the above charity (llhe Trust.) for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 20111.the Act"). I report in resped of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145151{bl of the Act. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me Gause to bvli¥ve Ihal in, any iiialerial re¥tp¢GI. accounting records w8re not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: Naine: Philip J Haslop Relevant professional 4ualificationl5> OT bDdy {if any): Fellow Institute of Financial Accountants Address". 33 Juniper Close, Oxted, Surrey. RH6 ORX Section B Disclosure Only Gomplete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners) IER October 2018