**Page 1** 

**The Kirkwood Memorial Fund** 

## **Income and Expenditure Account For The Year Ended 5th April 2026** 

|**Income**<br>Investment Income<br>Investec/Rathbones  Interest<br>Money Market (Goldman Sachs) Interest<br>**Total Incoming resourses**<br>**Outgoings**<br>Donations<br>Administration Expenses<br>Accountancy<br>Bank Charge<br>**Total Resources Expended**<br>Balance Carried Forward|27,235.63<br>476.65<br>27,712.28<br>42,500.00<br>2,000.00<br>500.00<br>0.50<br>45,000.50<br>(17,288.22)|2025<br>26,312.62<br>380.02<br>1,208.65<br>27,901.29<br>25,000.00<br>2,000.00<br>500.00<br>27,500.00<br>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