2025-03-31-accounts - The Doris Gregory Trust

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	`Unrestricted`	`Endowment`	`Total`	`Unrestricted`	`Endowment`	`Total`
	`Fund`	`Fund`	`Fund`	`Fund`	`Fund`	`Fund`
	`2025`	`2025`	`2025`	`2024`	`2024`	`2024`
	`£`	`£`	`£`	`£`	`£`	`£`
`Incomefrom:`
`Investments`	`113,015`	`-`	`113,015`	`101,424`	`-`	`101,424`
`Expenditureon:`
`Charitableactivities`	`98,478`	`-`	`98,478`	`98,718`	`-`	`98,718`
`(Note3)`
`Net(losses)/gains`
`oninvestments(Note`
`4)`	`-`	`(25,009)`	`(25,009)`	`-`	`192,390`	`192,390`
`NetIncome/`
`(Expenditure)`	`14,537`	`(25,009)`	`(10,472)`	`2,706`	`192,390`	`195,096`
`TotalFundsbrought`
`forwardat1 April`
`2024`	`144,239`	`2,621,563`	`2,765,802`	`141,533`	`2,429,173`	`2,570,706`
`TotalFundscarried`
`forwardat31March`
`2025`	`158,776`	`2,596,554`	`2,755,330`	`144,239`	`2,621,563`	`2,765,802`

			`2025`		`2024`
	`Note`	`£`	`£`	`£`	`£`
`FIXEDASSETS`
`Investments`	`4`		`2,596,554`		`2,621,563`
`CURRENTASSETS`
`Accruedincome` `BankBalances`	`5`	`6,915` `351,546`		`6,655` `275,589`
`CREDITORS:AMOUNTSFALLING`	`6`		`358,461`		`282,244`
`DUEWITHINONEYEAR`			`(199,685)`		`(138,005)`
`NETASSETS`			`2,755,330`		`2,765,802`
`Representing:`
`FUNDS`
`EndowmentFunds`	`2,9,10`		`2,596,554`		`2,621,563`
`UnrestrictedFunds`	`9,10`		`158,776`		`144,239`
			`2,755,330`		`2,765,802`

`ANALYSISOFEXPENDITURE`	`Direct`	`Support`		`Total`	`Total`
	`costs`	`costs`		`2025`	`2024`
	`£`	`£`		`£`	`£`
`GrantstoNorthLondonCollegiateSchool`
`MusicScholarshipawards`	`-`		`-`	`-`	`46,000`
`AdvancementofEducationinScience`
`-ScienceEquipment-Physics` `-ScienceLaboratories`	`6,540` `33,000`		`-` `-`	`6,540` `33,000`	`=` `33,000`
`AnnualSciencePrize`	`150`		`-`	`150`	`225`
`Othercharitableandeducationalpurposes` `-SupplementarygrantstoBursaryHolders` `-Choralandinstrumentalmasterclasses` `-Extendedessaysandsciencedisplays`	`-` `-` `-`		`-` `-` `-`	`-` `-` `-`	`3,000` `10,500` `8,500`
`MusicTechnologySuite`	`70,000`		`-`	`70,000`	`-`
`UnusedamountsreturnedtoTrust`	`(15,190)`		`-`	`(15,190)`	`(6,287)`
`Governance` `Auditfee` `Sundries`	`-`	`3,960` `18`		`3,960` `18`	`3,780` `-`
`Total`	`94,500`	`3,978`		`98,478`	`98,718`
`INVESTMENTS`
`InvestmentsoftheTrustcomprise:`				`Market`	`value`
				`2025`	`2024`
				`£`	`£`
`UKlistedequities-Glaxo`				`257,312`	`300,714`
`-Haleon`				`86,020`	`73,282`
`M&GEquitiesFundforCharities`				`850,248`	`815,405`
`BlackRockCharitiesEquitiesFund`				`105,286`	`101,239`
`COIFCharitiesInvestmentFund`				`631,346`	`662,200`
`BlackRockGrowthandIncomeFund`				`283,109`	`294367`
`COIFCharities FixedInterestFund`				`260,856`	`254,260`
`NewtonGrowthandIncomeFund`				`122,377`	`120,096`
				`2,596,554`	`2,621,563`
`Movementsduringtheyearwere:`
				`Market`	`Market`
				`Value2025`	`Value2024`
				`£`	`£`
`Broughtforwardat1 April2024`				`2,621,563`	`2,429,173`
`Unrealised(losses)/gains`				`(25,009)`	`192,390`
`Carriedforwardat31March2025`				`2,596,554`	`2,621,563`

	`ACCRUEDINCOME`	`2025`	`2024`
		`£`	`E`
	`GlaxoSmithKlineincome`	`2,800`	`2,800`
	`NewtonGrowthandIncomeFund`	`500`	`500`
	`BlackRock-InvestmentFunds`	`3,615`	`3,355`
		`6,915`	`6,655`
`6`	`CREDITORS`	`2025`	`2024`
		`£`	`£`
	`NorthLondonCollegiateSchool`	`195,725`	`134,225`
	`Othercreditors`	`3,960`	`3,780`
		`199,685`	`138,005`

			`2025`	`2024`
			`£`	`£`
`Amountspaidtoauditors`
`Auditservices— CroweU.K.LLP`			`3,960`	`3,780`
			`3,960`	`3,780`
`ANALYSISOFNETASSETSBETWEENFUNDS`
`Fundbalancesat31March2025arerepresentedby:`
			`Total`	`Total`
	`Unrestricted`	`Endowment`	`Funds`	`Funds`
	`Funds`	`Funds`	`2025`	`2024`
	`£`	`£`	`£`	`£`
`FixedAssetsandInvestments`	`-`	`2,596,554`	`2,596,554`	`2,621,563`
`CurrentAssets`	`358,461`	`-`	`358,461`	`282,244`
`Creditors`
`Amountsfallingduewithinoneyear`	`(199,685)`	`-`	`(199,685)`	`(138,005)`
`Carriedforwardat31March2025`	`158,776`	`2,596,554`	`2,755,330`	`2,765,802`

	`At1 April`			`(Unrealised`	`At31March`
	`2024`	`Income`	`Expenditure`	`loss)`	`2025`
	`£`	`£`	`£`	`£`	`£`
`EndowmentFunds`	`2,621,563`	`-`	`-`	`(25,009)`	`2,596,554`
`UnrestrictedFunds`	`144,239`	`113,015`	`(98,478)`	`-`	`158,776`
`Total`	`2,765,802`	`113,015`	`(98,478)`	`(25,009)`	`2,755,330`
`COMPARATIVENOTES-ANALYSISOFNETASSETS`			`BETWEENFUNDS`
`Fundbalancesat31March`	`2024arerepresentedby:`
				`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`
`Amountsfallingduewithin`	`oneyear`	`(138,005)`	`-`	`(138,005)`	`(170,487)`
`Carriedforwardat31March`	`2024`	`144,239`	`2,621,563`	`2,/65,802`	`2,570,706`
`COMPARATIVENOTES-STATEMENT`		`OFFUNDS`
	`At1 April`				`At31March`
	`2023`	`Income.`	`Expenditure`	`Unrealisedgain`	`2024`
	`£`	`£`	`£`	`£`	`£`
`EndowmentFunds`	`2,429,173`	`-`	`-`	`192,390`	`2,621,563`
`UnrestrictedFunds`	`141,533`	`101,424`	`(98,718)`		`144,239`
`Total`	`2,570,706`	`101,424`	`(98,718)`	`192,390`	`2,765,802`