| obeq | |
|---|---|
| LdOdaySAalsnyl | L |
| SAILIMGISNOdSAYSAALSNYLJOLNSAINSLVIS | v |
| LYOd4yS.YOLIGNVLINSGQNSdSqNI | S |
| SAILLIALLOVTVIONVNId40LNSWSALVLS | Z |
| L35dHSSAONVIVa | 8 |
| SLNNOOOVSHLOLSALON | 6 |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | |
|---|---|---|---|---|---|---|
| Fund | Fund | Fund | Fund | Fund | Fund | |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | |
| £ | £ | £ | £ | £ | £ | |
| Incomefrom: | ||||||
| Investments | 101,424 | - | 101,424 | 97,035 | - | 97,035 |
| Expenditureon: | ||||||
| Charitableactivities | 98,718 | - | 98,718 | 90,245 | - | 90,245 |
| (Note3) | ||||||
| Netgains/(losses) | ||||||
| oninvestments(Note 4) |
- | 192,390 | 192,390 | - | (236,871) | (236,871) |
| NetIncome/ | ||||||
| (Expenditure) | 2,706 | 192,390 | 195,096 | 6,790 | (236,871) | (230,081) |
| TotalFundsbrought | ||||||
| forwardat1April | ||||||
| 2023 | 141,533 | 2,429,173 | 2,570,706 | 134,743 | 2,666,044 | 2,800,787 |
| TotalFundscarried | ||||||
| forwardat31March | ||||||
| 2024 | 144,239 | 2,621,563 | 2,765,802 | 141,533 | 2,429,173 | 2,570,706 |
| Allamountsrelateto | continuingoperations |
| 2024 | 023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | £ | £ | |
| FIXEDASSETS | |||||
| Investments | 4 | 2,621,563 | 2,429,173 | ||
| CURRENTASSETS | |||||
| Accruedincome | 5 | 6,655 | 5,870 | ||
| BankBalances | 275,589 | 306,150 | |||
| 282,244 | 312,020 | ||||
| CREDITORS:AMOUNTSFALLING | 6 |
||||
| DUEWITHINONEYEAR | (138,005) | (170,487) | |||
| NETASSETS | 2,765,802 | 2,570,706 | |||
| Representing: | |||||
| FUNDS | |||||
| EndowmentFunds | 2,9,10 | 2,621,563 | 2,429,173 | ||
| UnrestrictedFunds | 9,10 | 144,239 | 141,533 | ||
| 2,765,802 | 2,570,706 |
| ANALYSISOFEXPENDITURE | |||||
|---|---|---|---|---|---|
| Direct | Support | Total |
Total | ||
| costs | costs | 2024 |
2023 | ||
| £ | £ | £ | £ | ||
| GrantstoNorthLondonCollegiateSchool | |||||
| MusicScholarshipawards | 46,000 | - | 46,000 |
45,000 | |
| AdvancementofEducationinScience | |||||
| -ScienceEquipment | - | ~ | - |
10,510 | |
| -ScienceLaboraiories | 33,000 | - | 33,000 |
33,000 | |
| Annual SciencePrize | 225 | ~ | 225 |
150 | |
| Othercharitable andeducationalpurposes | |||||
| -SupplementarygrantstoBursary Holders | 3,000 | ~ | 3,000 |
4,000 | |
| -Choralandinstrumentalmasterclasses | 10,500 | - | 10,500 |
2,250 | |
| -Extendedessaysandsciencedisplays | 8,500 | - | 8,500 |
- | |
| UnusedamountsreturnedtoTrust | (6,287) | “ | (6,287) |
(8,265) | |
| Governance | |||||
| Auditfee | - | 3,780 | 3,780 | 3,600 | |
| Total | 94,938 | 3,780 | 98,718 | 90,245 | |
| INVESTMENTS | |||||
| InvestmentsoftheTrustcomprise: | Market | value | |||
| 2024 | 2023 | ||||
| £ | £ | ||||
| UKlistedequities-Glaxo | 300,714 | 251,504 | |||
| -Haleon | 73,282 | - | |||
| M&GEquitiesFundforCharities | 815,405 | 830,575 | |||
| BlackRockCharitiesEquitiesFund | 101,239 | 98365 | |||
| COIFCharitiesInvestmentFund | 662,200 | 606,492 | |||
| BlackRockGrowthandIncomeFund | 294,367 | 287,886 | |||
| COIFCharitiesFixedInterestFund | 254,260 | 242,702 | |||
| NewtonGrowthandIncomeFund | 120,096 | 111,649 | |||
| 2,621,563 | 2,429,173 | ||||
| Movementsduringtheyearwere: | |||||
| Market | Market | ||||
| Value2024 | Value2023 | ||||
| £ | £ | ||||
| Broughtforwardat7April2023 | 2,429,173 | 2,666,044 | |||
| Unrealisedgains/(losses) | 192,390 | (236,871) | |||
| Carriedforwardat31March2024 | 2,621,563 | 2,429,173 | |||
| Investmentmanagerfeesarerecoveredwithinpooledinvestment | funds |
| ACCRUEDINCOME | 2024 | 2023 | |||
|---|---|---|---|---|---|
| £ | £ | ||||
| GlaxoSmithKlineincome | 2,800 | 2,420 | |||
| NewtonGrowthandIncomeFund | 500 | 400 | |||
| BlackRock-InvestmentFunds | 3,355 | 3,050 | |||
| 6,655 | 5,870 | ||||
| 6 | CREDITORS | 2024 | 2023 | ||
| £ | £ | ||||
| NorthLondonCollegiateSchool | 134,225 | 166,887 | |||
| Othercreditors | 3,780 | 3,600 | |||
| 138,005 | 170,487 | ||||
| TRUSTEES | |||||
| NoneoftheTrusteesreceivedanyremuneration. | |||||
| NETMOVEMENTINFUNDS | |||||
| Netmovementinfundsfortheyearisstatedaftercharging | thefollowing: | ||||
| 2024 | 2023 | ||||
| £ | £ | ||||
| Amountspaidtoauditors | |||||
| Auditservices—CroweU.K.LLP | 3,780 | 3,600 | |||
| 3,780 | 3,600 | ||||
| ANALYSISOFNETASSETSBETWEENFUNDS | |||||
| Fundbalancesat31March2024are | representedby: | ||||
| Total | Total | ||||
| Unrestricted | Endowment | Funds | Funds | ||
| Funds | Funds | 2024 | 2023 | ||
| £ | £ | £ | £ | ||
| FixedAssetsandInvestments | - | 2,621,563 | 2,621,563 | 2,429,173 | |
| CurrentAssets | 282,244 | - | 282,244 | 312,020 | |
| Creditors | |||||
| Amountsfallingduewithinoneyear | (138,005) | - | (138,005) | (170,487) | |
| Carriedforwardat31March2024 | 144,239 | 2,621,563 | 2,765,802 | 2,570,706 |
| At1April | Unrealised | At31March | ||||
|---|---|---|---|---|---|---|
| 2023 | Income | Expenditure | gain | 2024 | ||
| £ | £ | £ | £ | £ | ||
| EndowmentFunds | 2,429,173 | - | - | 192,390 | 2,621,563 | |
| UnrestrictedFunds | 141,533 | 101,424 | (98,718) | - | 144,239 | |
| Total | 2,970,706 | 101,424 | (98,718) | 192,390 | 2,765,802 | |
| 11 | COMPARATIVENOTES-ANALYSISOFNETASSETS | BETWEENFUNDS | ||||
| Fundbalancesat31March | 2023arerepresentedby: | |||||
| Total | Total | |||||
| Unrestricted | Endowment | Funds | Funds | |||
| Funds | Funds | 2023 | 2022 | |||
| £ | £ | £ | £ | |||
| FixedAssetsandinvestments | - | 2,429,173 | 2,429,173 | 2,666044 | ||
| CurrentAssets | 312,020 | - | 312,020 | 217,444 | ||
| Creditors | ||||||
| Amountsfallingduewithin | oneyear | (170,487) | - |
(170,487) |
(82,701) | |
| Carriedforwardat31March | 2023 | 141,533 | 2,429,173 | 2,570,706 | 2,800,787 | |
| COMPARATIVENOTES-STATEMENT | OFFUNDS | |||||
| At1April | (Realisedloss) | At31March | ||||
| 2022 | Income | Expenditure | unrealisedgain | 2023 | ||
| £ | £ | £ | £ | £ | ||
| EndowmentFunds | 2,666,044 | - | - | (236,871) | 2,429,173 | |
| UnrestrictedFunds | 134,743 | 97,035 | (90,245) | 141,533 | ||
| Total | 2,800,787 | 97,035 | (90,245) | (236,871) | 2,570,706 |