Th• WorsNpful Company of En￿￿)nMents1 Cknr*s Ch•rfty Trust
Charlty 140. 271058
Trust••s' Report and Unawllt•d A(counts
31 Marth 2024

Th• Worshipful Company of EmAr¢)nmeTrtsl Cleaners CharftyTrust
Contents
Pages
Trustees, Annual Report
Independent E¥amlner's Report
Statement of Flnanclal Activities
Balan￿ Sheet
Note5 to the AC￿Unts
Detalled Ststement of Flnandal ActNItOes
5tolO
Ilto12
Page I

Trustees, re
ort
for the
ear ended 31 Mar 2024
The Trustees present their annual report together with the financial statements of The
Worshipful Company of Environmental aeaners. Trust (the Charty) for the year ended 31 March
2024. The Trustees confimi that the Annual report and financial statements of the Charity
comply wrth the current statLrtory requirements. the requirements of the Charity's 8overnin8
document and the provisSons of the Statement of Recommended Practice (SORP), appllcable to
charities preparing their accounts In accordants with the Financial Reportlng Standard applicable
In the UK and Republlc of Ireland {FRS 1021 (effective l January 20191.
Objertlves and Actlvitle5
. Pollcles and objectlves
In setting obJecttve5 and planning for activities. the Trustees have glven due conslderation to
general guidance published by the Charity commisslon relatlng to public beneflt.
A8ainst thls background, the objectlves of the Charity are as follows.
he Trustees shall out of the Income of the Charlty Trust defray the expenses of the
admlni5tratSon of the fund and subjert thereto shall hold the same upon trust for such of the
followlng objects and In such shares and proportions as they think flt that is to 5ay- (al the rellef
of poor person5 engaged In the cleanin8 industry, Commer￿ and the publlc servlce and the
wlves. wldows, children and other dependents of such persons bein8 in necessltous financlal
circumstances,. Ibl the furtheraTr￿ of education and tralnln8 In connertion wlth the
advancement of hyglene withln the communlty,. and Icl the benefit of such charitable Instltutlon5
purpose or purposes In such shares between them if more than one as the Trustees wlth the
consent of the Worshlpful Company of Environmental Cleaners shall from tlme to tlme think flt
with power of such consent as aforesaid (but with P￿ludICe to the generality of the fo￿going) to
apply the whole of any part or partsor such Income In ortowards the estsblishment ofany
charitable In5tltut5on or organlsatlon."
The Charlty has a clear vislon :.
he Charlty alms to be the leading facilitator of Envlronmental / Cleanln8 related charitable
actlvltles. The Charlty will achieve this by leveraging the resources, funds and pro bono skllls of
the Cleanlng Sector (commercial organlsatlons, professional bodies and indlvidualsl. bv
partnerin8 wlth carefully selerted charities and by the generosity and tharitable activlties of all of
the Companvs membershlp."
b. Strategles for •chlevln8 objecuves
At the core of our strategy the Charlty builds on80ing relationships with organlsatlons to provlde
multiyear funding. These relationships allow the Trustees to Work with the organisatlons they
are fundln8 to ensure our objectives are reached.

Additionally, each year the Trustees consider new appli¢ation5. If approved the Impact of these
8rants is reviewed to consider whether further supp)rt is appropriate.
c. Activltles for achieving obiectives
The Trustees are reviewing the application process to ensure that rt is1)oth rigorous but not
onerous for applicants.
A review of all funding arrangements Is underway and will be reported on In the next finandal
year.
Fundrnlsln8
The Charity relies on the generosity of members of the Worshipful Company of Environmentsl
Cleaners. A revlew of existing donors has been undertaken to encourage support. Regular
communlcation of the impact of 8rants is communlcated to the members.
Grant Maklng
The Trustees have started a revrew into the grant makln8 Strategy with a vlew to ensure
maxlmum impact. The review will be completed in the next 12 months.
A full Ilst of grant reciplents is below.
Processes and operatlon•l
The Trustee5 wanted the followlng prlnaples to be embedded In our artlvltie5:
Create a clear story for our donors- members, trusts and companles.
Our grant makln8 process should reflect the sertorfs best pract1￿, commensurate wlth
our size.
Our applicatlon process must be robust but a150 not a barrier
d. Maln actlvltl•s
The Charity operates by making grants to other educatlonal arKI charltable organi5atlon5 to
achieve the Charlvs objectlves
In 2024 flnanclal year the level of grants Increased from £28,034 to £43,506. Thls Is seen as
posltlve by the Trustees and more in line wlth pre pandemlc applications
e. Grant maklng poll¢les
The Trustees have conducted a ￿leW of their Grant Maklng pollcy and agreed the followin8 as
our prlorities:.
l. Educatlon
2. Young People
3. Other Charitles

4. Trade / Famllies
5. Military
6. Medical
7. Elderly
Achievements and performance
Key financlal perfornMnce Indlators
The Charity is In sound financlal health and exceeded the budgeted plan in m05t areas. The
Charitvs reserve5 were in Ilne with the Trustees, 8oals and the cash flow remalned p051tive
throughout the perlod.
b. Revlew of actlvltl•s
The Trustees have revlewed a broad range of policies to Improve the mana8ement and
govemance of the Trust.
In administerlng the Charlty, the Board has complied wlth the duty In s.4. Charitles Act 2¢X16, to
have regard to the publlc benefit guidance published by the Charlty Commiss￿n. The following
are reports on the activlties undertaken for the publlc benefrt In pursuit of the strateglc
objectlves of the Charity.
Clty of Lor¥Jon Glrt• Sclthl
St 81rt8
Gifts to Ctynpany
Clty Harv•st
Wafforf Wofftlt
St Jo*ph8 Ho
Satsr Pl8ce8
Wn8ton8 Weh
Stwt stornge
Unlver81ty Colw Ho4)W•l
Th8 Bla Cury Lun
GLSE
Tutorfw to Thrtr
ATC SOF C•nbert4*11 and Larnb•th C*)n•
75 IRAMCI SELACF Annual tlona
RAMC. 8•rW0￿nt Fund Annuol Cor4tkin
TS NaThlk Brcffl￿Y Sea Ca¢
Ctty of LoThJon Freeman• SGW PrEe
Company SilverJuble8Awarrl IMa8terf• Ch(4r*)
Clty ofLorthn School Prize
CRY ot LoTrJon Swe8p•r ofthe Y&ir Pw
RAF EHT Prlze
IIAMC PGK•3 Go￿Tal Prn(*l¢• Prti•
FiAMC Senior NCO PrEe
PAMC TA EHO Forca Env. I￿[th Award
Unitsd Guihj Truateag
Cty of London s￿p•r9ft￿ Y•arRurrnrn Up
7298 tx)
s,oco c
3,8CQ C
2.5￿.c(l
2.1W) CQ
2,0fyJ.
2,￿j.c
2,0￿.[￿3
1.9)).(
1.￿.00
1.5fy).fA)
1.350.CiI
1,C(Q
1.CKQts)
1,CKQ.C
1.IXTh).
1,CQJ.CQ
2x1 O)
2￿.(0
250.0)

Royal Briti8h Wion
B8siATC Cadet PiRe
Bast Anny C&Yet Prizti
P4$1 MarirE Cadet Prize
Bast Sea Cadet PrEe
Livery Sthods Lknk
Awards Oth8rB
Total Co*tof Sal••
125.(Th)
125.0)
125.¢X)
125.Lil
125.cfl
1.853 44
¢. Fundratslng artlvltlesllncome generatlon
The Charity raises funds from:
the membership of the Worshipful Company of Environmental Cleaner5.
Associated organisations.
From event fundralsln8.
d. Investment pollcy and perfornMKe
The investment portfolio is managed by Brewln Dolphln l Royal Bank of Canada. The Trustees
meet regularly with them to ensure that the Investment pollcy is followed.
The portfolio generated an income of £35,734 durlng the year.
e. Factors relwant to a¢hlev• objectlves
The Members of the WCEC Uvery are the main Sour￿ of funds and volunteer sUPPOrt to the
Charlty. The Charity Is deeply Indebted to the 8eneroslty of the members of the WCEC Livery.
Flnanclal Revlew
Goln8 con¢•rn
After making approprlate enqulrles. the trustees have a reasonable expectatlon that the Charlty
has adequate resourtes to continue In operatlonal existence for the foreseeable future. For thls
reason they contlnue to adopt the 8oin8 con￿rn basls In preparlng the financlal statements.
Further detalls re8ardln8 the adoption of the 80in8 concern basls can be found In the Accountln8
PolScles.
b. Reserye pollcy
The Trustees reserves pollcy Is to keep 2 years runnin8 costs as free reserb*s.
c. Flnanclal summary

In the year ended 31st March 2024 the Charrty generated a surplus of £14,11￿ (2023.. Ioss
£98.6921 which included net gain on investments of £76.57312023.- loss £107,225). The Trustees
therefore consider that the operating surplus was £90.673 {2023: deficit £98,692).
The Expendable Endowment Fund was stated at £1.246,160. Unrestricted Funds were £107.420,
Which represents 21 months running costs.
d. Prlndpal fundln8
The Chartty has three main sour￿$ of fundlng
a. Donations from members of the WCEC Livery
b. Investment Income
c. Events and partner organisations
e. Materlal Investments polky
See Investment Pollcy above
Structure* govemance and management
Constftutlon
The Charlty 15 registered as a charlty set up by a Trust Deed.
b. Method of appolntsment or dectlon of Trustees
The management of the company Is the responslblllty of the Trustees who are elected and co-
opted under the terms of the Trust deed. Trustees are expected to serve 3 year terms that may
be extended.
c. Pollcles adopted for the Inductlon and tralnln8 of Trustees
New Trustees who have not premously been Charlty Trustees are 8iven copies of relevant Charity
Commlssion publications as part of their Inductlon process. 8riefln8 sessions with key members
of the Charity are given to all new Trustees. There have been two Trustees appolnted slnce the
last report.
d. Pay pollcy for senlor staff
The Charlty does not have any pald employees. It pays the Worshlpful Company of
Envlronmental Cleaners for adminlstratlve support.
e. Or8anlsatk¥nal structure and declslon mJkln8
Responsibility for the strate8i¢ management of the Charty and key operational decisions rests
wlth the Trustees, who meet re8ularly.

f. Related party relatlonshlps
The Court of Assistants of The Worshipful Company of Environmental Cleaners appoints the
Trustees and is therefore a related party.
g. Rlsk management
The Trustee5 are plannln8 to revtew major risks to ensue that systems are In the place to
mltlgate them.
h. Strategy
The Trustees are undertaklng a review of strategy.
Plans for future perlods
a. Future developments
The Charlty Is plannlng a revlew of Its communlcatlon strategy to Increase the visibillty of its
work.
Asset cover for fvnds
The Trustees conflrni that assets are available and are adequate to fulfil the obli8atlons of the
Charlty.
Trurtees, reSpOn￿bIlItIeS ststement
The Trustees are responsible for preparing the Trustees, rep)rt and the flnanclal statements In
accordance with applicable law and United Klngdom Accountlng Stsndard5 Iunlted Klngdom
Generally A¢￿pted Accountlng Practlcel.
The law appllcable to charltles In England & Wales requlres the Trustees to prepare financlal
statements for each financial year whkh glve a true and fair view of the state of affalrs of the
Charlty and of its Incoming reSoUr￿S and appllcatlon of resources. Including its income and
expenditure, for that perlod. In preparing these finanaal statèments, the Trustees are required
select sultable accountin8 pollcles and then appty them conslstently;
observe the rnethods and prfnciples in the Charfttes SORP;
make Judgments and accountlng estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards have been followed, subject to any
material departu￿$ disclosed and explalned In the financial ststements;

prepare the finanaal statements on the goin8 concern basis. unless it Is inappropriate to
presume that the charitable company will continue in operatlon.
The Trustees are responsrble for keeping adequate accounting records that are sufflclent to Show
and explain the charitable company's transartions and disclose with reasonable accuracy at any
time the financial position of the charitable company and enable them to ensure that the
financlal statements compty with the Companies Act 2¢J)6. They are also responsible for
5afe8uardlng the assets of the charitable company and hen￿ for tsking reasonable steps for the
prevention and detectlon of fraud and other irregularities.
Independent examlners
The Independent examiners, V4th. have indicated thelr willlngness to continue in office. The
Trustees have approved a motson re-appointlng the independent examiners at a meetlng of the
Trustees.
Thls report was approbtd by the Trustees on 11 June 2024 and si8ned on their behalf by:
M O'connor,
alrman

The Wor5hlpful Company of Etwlronmentsl aeaners Charlty Tru
Ind•p¢nd•nt Examlners Report
Independent Examln•r's Report to the tr￿t￿$ ofThe WOThhIp￿ Company of Envlffonmentsl aean•rs
CharltyTrust
I repon to the trustees on my examination oFthe financlal ststements of The Worshipful Company of
Envlronmerrtal Cleaners Charity Trust forthe year ended 31 Marth 2024.
Respon￿bIlItIeS and ba$5s olrep
As the thaws trustees you are responslble for the Preparati￿ of thefinancial ststements In accordance
wfth the requiremerts of the Charltfes Act 20111'the ACVI.
I report in respect of my examonation of the charlty's flnandal Ststsments carrled out under sectlon 145 of
the 2011 Act and in ¢arrylng out my examination I have followed all the appll¢able Dlrectlons gfven by the
Chority Commtssion ut)der sethon 14515Kbl of the ACL
Ind•p•nd•nt •xamln•r's >tstwnert
I h￿e completed my examlnation. I can cfjnflmi that no m*erial matters have come to my attentlon In
connertlon wlth the examination Blvlng me cause to believe that in any materlal respect..
the accountlnB records were not kept In Tespett of the charlty as required by sectlon 130 of the Act; or
. the financlal ststements do not accord wlth those records: or
• the flnanclal statements do not compty th the appllcable requlrements concemlng the fomi and
content of financial statements set out in the Charttte5 (Accounts and Reports) ReBula￿on$ 2008 other
than any requlrement that the financial statements gbve a *rue and fal￿ wew whlth Is not a matter
conSide￿d as part of an Independent examination.
I have no concern5 and have come Jcr055 no other matters In tonneetlon with the examlnatlon to whlch
attentlon should be drawn In thls report in order to enable a proper understandin8 of the flnanclal
statements tt> be rejthed.
Sharon Prlctoe ACCA FCCA
V4th Llmlted
Albany House
14 Shutè End
Woklngham
Berkshlre
RG40 IBJ
11 June 2024
Pa8e 2

Wor5Npful Company of £Th￿ronMents1 (leaners Charlty Tvust
Statement of Hnanclal A¢thA￿e$
for the year ended 31 Marth 2024
fund5
funds Total funds Totsl fvnds
2024
2023
Note5
Income and •ndowm*ts
Dona￿0￿5 and legades
Other tradln8 actlvities
Investrnents
22,966
16,835
35.734
16.391
16A35
35.734
37328
Tot•1
75,535
75535
53,719
Expendltsw• on:
Ra151n8 funds
Charltsble activltles
Other
8,263
43,506
8.263
43,SL
8,485
28,034
8,667
45,186
1107,2251
198,6921
Total
61.435
Net losses on Investments
Net Sncom•/(oMp•ndI￿r•j
Transfers between funds
Net In￿Mell•xPé￿dIture)
b•forn oth•r 8alns1110sses)
Oth•r 8•lns and losses
Other Galns
N•t mov•m•nt In fund•
Ile¢on¢lll•tlon of funds:
Total lunds brou8ht forward
To*•1 fvnds Carr1￿ lorward
61,435
14.1(Xl
14.1
14.1(X)
14,10?
198.6921
76,573
76,5n
76.573
3,268
195,4241
14,ICKJ
90,673
93.320
1169,587
1,262,907
1,358.331
107.420
1,246.160
1353,580
1,262,907
Page 3

The Wofshlpful Company of En¥lronmental (Jeaners CharrtyTru%t
Balance Sheet
at 31 Marth 2024
Charlty No. 271058
24
2023
Fixed a5s•ts
Tan8lblÈ assets
Inv￿ments
io
5.625
11 1,285.480
1.291.105
5,625
1,219,586
1.225,211
Current assets
Debtors
Cash at bank and In hand
12
3.657
67.811
71,468
18,9931
62,475
5536
57313
62,849
125,1531
37,696
1.262,907
Cr•dltors". Amount fallln8 due within one year
Net current assets
Total a55ets lem Ilabllltl•s
1,353,580
N•t ass•ts exdudlng pwslon asset or Ilablllty
Totsl nfrt ass•ts
1.353.580
1,262,907
1.353.580
1.262.907
The funds ofth• tharlty
Restrlrt•d funds
Endowment funds
14
1,246,160
1.246.IE4)
1,169,587
1.169.587
unrestrIct￿ lunds
General funds
202
188,744
188,744
202,844
14
Revaluatbon reserve
195,4241
195,4241
195,4241
195,4241
Totsl funds
1.353.580
1,262,907
Approved by the trustees on 11 June 2024
And sl8ned on their behalf by:
M. O'connor
Chalrman of the Trustees
11 June 2024
Page 4

The Worshipful Company of Envlronmentsl aeamffs T￿￿t
Notes to the Accounts
for the year ended 31 Marth 2024
I kcfjuntl￿ pojldes
Basls of prepar*lon
The financial statements have been prepared in accordance wrth Statsment of Recommended Prartlce..
Accounting and Reportlng by Charities preparin8 their accounts in accordance with the Financial
ReportlnB Standard appllcable In the UK and Republk rf Ireland IFRS 102} issued on 16 July 2014 and the
Flnancial Reporting Stsndard appllcablè in the United ￿ngdoM and Republ1¢ of Ireland IFRS 1021 and the
Charltle5 Act 2011.
Chan8e In ba￿$ of a¢coundng or to pr*¥ious xcounts
There has been no chanBe to the accounting policies (valuation rules and method of account1￿) sln
last year and no changes have been made to accounts for prewous years.
In￿rn•
Reco8nitlon of
Income
Income is induded In the Ststement of Hnandal Actlvittes ISOFAI when the thar
becomes entltled to, and Virtual￿ certaln to recefve, the Income ar￿ the amount of
the Incom¢ can be measured wlth sufficient rellab511ty.
Income wlth related Where Income has related eJEpendrture the Income and related expendlture Is
expen￿￿￿Te
reported gross In the SOF
Donatlons and
le8ades
Voluntary Income rec•l¥ed ty way of 8rants, donatlons and glftsls Induded In the
the SOFA when receSvabFe and CM)ly when the Cthartty has uncondltlonal entltlement
to the Income.
Tax reclalms on
Income from tax reclalms is induded In the SOFA at the same tlme 45 the
donatyons and 8Ifts 8lft/donatlon to whlch it relate5.
Donated services
and facllltlès
These a￿ onty induded In income Iwlth an equlvalent amount In expenditure)
where the benefit to the Charlty15 re4￿3bfy quantlflable, measurable and
materlal.
Volunteer help
The value of Jnyvolunteer help reCe￿￿d Is not Induded In the accounts.
Investment Income Thls Is Included In the accounts when re￿1vabl•.
Galnslllossesl on
Thls Indudes any 8ain or loss re5uttln8 from r￿lU1￿ Investments to market value
revaluatlon of fixed at the end of the year.
assets
Gainsl{10$5es1 on
In￿tment ass•ts
Thts Indudes any galn or Ios5 on the sale of Investments.
Page 5

The Worshlpful Companyof En¥lYvnmental Cleanets CharltyTrust
Notes to the Accounts
ExPendI￿re
Recognltlon of
expendrture
Expendrturels reccenised on an accruals basik Expendlture indudes ar)y VAT whlch
cannot be fvlly recovered. and is reported as part ofthe expenditure to which it
relates.
Expendtture on
ra15ing fvnds
These comprise the costs assothated wrth attracttrva voluntary Income, fundrai5in8
tradi￿ costs and Snvestment management costs.
Expendlture on
These camprisè the costs incurred by the Charity In the dellvery of Its actlvTties and
charitsble artlvttles servi￿5 in the furtherance of Its objects. induding the makJn8 of 8rants and
gcwemance costs.
I grant expenditure is accounted foron an actual paid basts plus an accrual for
grants that have been approved by the trustees at thè end of the year but not yet
paid.
These Include those costs asso¢iated wlth meeting the constitutional and statutory
requlrements of the Charrty, indudlng any auditllndependent examination fees,
costs linked to the strategic managemènt of the Ctharity. together wlth a share of
other admln&tratlon costs.
Other expenditure These are support Costs not allor*ed to a partkular attfvmy.
Grants payable
Governance costs
Taxatlon
The charlty Is exempt from tsx on its charitable aciivltle5.
Stocks
Stock Is Induded at the lower of cost or net reallsable value. Donated Items of stock a￿ ￿cognIsed at falr
value whlch Is the amount the charity would have been willln8 to pay for the Items on the open market.
Trad• •nd other d•btors
Trade and other debtors are recc8nlsed at the settlement amount due after ary trade dlscount offered.
p￿paYrnents are valued at the amcwnt prepaid net of any trade d15counts due.
Ca$h and ush •qul¥alents
Cash and equSvalents compdse cash at bank and on hand. demand deposlts with banks and other
short.term hlahly Ilquld Investments wbth ori8lnal maturltles of three months or less and bank overdrafts.
In the statement of Ilnanclal Posftk￿, bank ¢Nerdrafts are shown wlthln borrowlngs or Current Ilabllities.
In the Ststement of Cash Flows. cash and cash equlvalents are shown net of bank Lwerdrafts that are
repayable on demand and forni an Integral part of the company's cash mana8emenL
rrade and other Cr￿[tar9
Short term ¢￿dItorS are measured at the trdnsactlon pr1￿. Other tyedltor5 and provlslon5 a￿ reeognlsed
where the tharlty ha5 a P￿sent obllÉatlon resultlng from a past event that will probably ￿SuIt Sn the
transfer of funds to a thlrd party and the amount due to settle the obllgatlon can be measured or
estlmated rellably. Credbtors and provlslons are normally recognlsed at thelr settlement amount after
allowlng for any trade dIsc￿nts due.
Recelpt of donat￿ ￿0d$. fadlltle5 and serv1￿%
All donated 8oods, facblltles and servlces received are ￿¢08N￿Sed wlthin incomln8 resources and
expenditure at an estimate of the value to the tharity.
Page 6

The W•rshlpful Companyof En￿rOnMents1 aeab*rs OwrltyTrust
Notes toth• Accounts
2 Statsment of Rnancial Artlth- wloryear
funds
2023
funds Tot•1 funds
2023
2023
In¢ome and endowments from:
Donations and legacies
Invertments
16,391
37328
16,391
37,328
Totsl
53.719
53.719
Exp•ndlture on:
Ralsing fund5
Charitsble acuvmes
Other
8.485
8,485
28,034
8.667
8,667
Taial
45,186
1107,2251
198.6921
11,169.5871
45,186
Net Balns on Investments
N•t Income
1107,2251
198,6921
Transfers between funds
N•t Income b•tore other
8•lns/{10sses
Oth•r ylrfs and lossm:
Other Galns
1.169,587
11,268.2791
1,169,587
198,6921
3.268
11.265,0111
3,268
{95,4241
N•t m0￿m•nt In funth
R•¢ondllatlon of funds".
Total funds brought foNard
Total funds urrl•d forwayd
1,169,587
1.358,331
1,358,331
1.262,907
93.320
1,169,587
3 In￿rne from donatknm *nd l•yd
Tot•1
Totsl
2023
22,966
22,966
22,966
22,966
16,391
16,391
4 Incom• from oth•r tradln8
Total
2024
Totsl
2023
16.835
16,835
16A35
16.835
Page 7

The Worshlpful CompanyolEn¥lronmental Cle•nÈrs ChrltyTru#
P4otes to th• A¢iotsnts
Totsl
2024
Totsl
2023
35,734
35,734
35.734
35,734
37.328
37,328
6 Ex￿ndIture on ralskn8 funds
T¢>tsi
Totsl
2023
InveStn￿nt monagement
8.263
8,263
8,263
8.263
8,485
7 E¥pendltur• on charltable actl
Total
Totsl
2023
2024
Expendlture on chorftoble
ortfvltles
43,5
43,506
28,034
Gobrmonce costs
43.506
28,034
8 Other exp•ndltur•
Total
Tatsl
2023
2024
Admlnlstratlon costs
General admlnlstratlv8 costs
Legal and professlonal costs
96
93
2,570
2.570
9,666
1,574
8.667
9 Admlnlstratlon
2024
Admlnlstrauon costs
2023
No employee received emoluments In excess of £60,L¥XI.
Page 8

The Worshlpful Company of Envlronmental aeaner5 Charlty Trust
Notes to the Atwunts
10 T•n8lbl¢ fixed a55ets
Cost or revaluatlon
At l April 2023
At 31 Marth 2024
Net book values
At 31 March 2024
At 31 March 2023
5,625
5,625
5,625
5,625
5,625
5,625
S.625
5.625
11 Investm•nts
Investments
- LlnlFstad
Totsl
Cost or r•valuatlon
At l April 2023
Revaluation
At31 Marth 2024
14et book wlu•s
At 31 Marth 2024
At 31 Marth 2023
L219,586
1,219,586
65,894
65,894
1,285,480 1,285.480
1,285,480 1,285,480
1,219,586
1,219,586
12 Debtors
2024
2023
Tradè debtors
Other debtors
150
5,386
5,536
3.657
3,657
13 Cr•dftor*'
amounts falling due wfthln year
24
2023
Trade credhors
Accrua15
Deferred Income
643
3,619
21,534
25.153
6.750
8.993
Page 9

The Wotshlpful company01En￿rQnM¢ntaI Ckaners Charfty Tru#
Notes to theAccounts
14 Mov¢ment In fvnds
Incomlng
rindUd1￿ Resourc•s
At31
March
2024
At l Awll 8aln51105ses
2023
R•strlcted funds..
Endowm•nt funds:
I.169￿7
76.573
L246,160
Totoi
1.169,587
Unrestrfrted funds..
Gen•ral funds
Revaluatlon R•s•r¥e5:
Revaluation fund
Totol revoluatlon reserves
76.573
L246,160
188,744
75.535
(61,4351
202.844
195.4241
(95,4241
195,4241
195,4241
Totsl funds
1,262.907
152.108
161,4351 1,353,580
Purposes and reStrt￿on$ In relatlon to the funds..
Revaluatlon reserves
Represent the amount by whlch Investrnents exceed thelr hIst0￿Cal cost.
15 Anolysls of net •ss•ts bet￿n funds
funds
Tot•1
Flxed assgts
Investments
Net current assets
5,625
5.625
1,285.480 1.285,480
62.475
62,475
1,353,580
1,353,580
16 R•condllatlon of n•t debt
At31
March
2024
Atiwi
2023 C•sh flo
Cash and cash equfv?lents
57,313
57,313
10,498
10,498
67,811
67,811
Net debt
57.313
10.498
67.811
Page 10

The WorshlpfiA Company of EnvIrOnmen￿ aeaners Charfty Trust
Dgtslled Statsment of Hnandal ACN
forthe yeareThled 31 Marth 2024
funds
funds Total fund5 Total funds
2024
2024
2023
Income al￿ endowments from:
Donatlons And legacies
22,966
22,966
22,966
22.966
16,391
16,391
Other tradlng actNities
16.835
16.835
16A35
16A35
Investments
35,734
35,734
75.535
35.734
35,734
75.535
37.328
37,328
53.719
Totsi kncome and •ndowm•Dts
Expendltur• on:
Investment management costs
8.263
8.263
8,263
8,263
8,485
8,485
Totsl of •xp•ndltur• oft
funds
8.263
8.263
8,485
char￿able actlvltles
43,5C6
43306
43.506
43,506
28.034
28.034
Tot•1 of exPendI￿re on tharltabl•
rt11￿tIes
43.5C6
43.506
28.034
Employee costs
Salarfe5/wa8es
General admlnlstrative ￿Sts.
In¢ludln8 depreclatlon and
amortlsatSon
Bank charges
7,ChJO
96
93
93
Le8al and profeS￿onal costs
Accountsncy and bookkeepln8
2.570
1570
2,570
2.570
1,574
1,574
Total of •xpendltur• of oth•r costs
Total expendSture
Net 8ains on investments
8,667
61.435
61.435
45,186
{107,2251
P4•t Incomell•xpendl¢urn)
14,1(Kl
14.100
(98.6921
Page 11

The Worshlplul Company of Envlronmèntsl aeanets charityTr￿t
Detalled Statement of Hnanclal Artlvllles
N•t Incom¢l{expendlt4rel before
other8alns/llosses)
Other Galns
14.lQ)
14.1
198,6921
76,573
76.573
3,268
Net mo%*ment In fund5
14.1
76.573
.673
195,4241
Re(ondllatlon of funds:
Total funds brought forward
93?20
1.169.587
1.262,907
1,358.331
T*)tal fvnds carrled fonvard
107,420
1,246,160
1.353.
1,262.907
Page 12