Charity Registration No. 272788
The Sylvia & Colin Shepherd Charitable Trust
Annual Report And Unaudited Financial Statements
For The Year Ended 5 April 2024

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mrs S C Dickson
Mr D J Dickson
Mr H Dickson
Miss L Dickson
Miss S Dickson
Charlty number
272788
Registered office
69 Holgale Road
York
Y024 4AA
Independent examiner
Alan Sidebottom FCA
Azets Audit Services Limited
Triune Court
Monks Cross Drive
York
Y032 9GZ
Bankars
HSBC Bank plc
13 Parfiamenl Street
York
Y01 8XS
Soll¢ltors
Vvrigleys Solicitors LLP
3rd Floor
3 Wellington Place
Leeds
LS14AP

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
CONTENTS
Page
Trustees, report
Stslemenl of trustees. responsibilities
Independent examinerfs report
Statement of financial activities
Balance sheet
Notes lo the financial statements
8-15

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
TRUSTEES, REPORT
FOR THE YEAR ENDED 5 APRIL 2024
The trustees present their annual report and financial statements for the year ended 5 April 2024.
The financial slalemenls have ken prepa￿d in accordance with the accounting policies set out in note 1 to the
financial slalemenls and comply wth the the trust's goveming document, the Charities Act 2011 and "Accounting
and Reporting by Charities.. Slalemenl of Recommended Pra¢ti¢e applicable lo Charities preparing their accounts in
accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021"
(effective 1 January 20191.
Reference and administrative Information
The trustees in office throughout the year were..
Mrs Sara Dickson
Mr David Dickson
Miss Lucy Dickson
Miss Sophie Dickson
Mr Harry Dickson
The charity's registered address is PO Box 730, York, Y01 OHT.
The charity's agents and advisors were:
Bankers
HSBC Bank plc
13 Parliament Street
York
Y018XS
Solicitors
igleys Solicitors LLP
3rd Floor
3 Wellinglon Place
Leeds
LS14AP
Independent examiner
Alan Sidebollom FCA
Azels Audit Services Limited
Triune Court
Monks Cross Drive
York
Y032 9GZ
Public benefit
The trustees have complied wth the duty in Section 17151 of the 2011 Charities Act to have due regard to guidance
published by the Charity Commission in respect of public benefit.
Fundraising
The organisation does not actively fundraise from the public, no professional fvndraisers or commeraal participators
are engaged. Vvnere donations are received this is on a voluntary basis from individuals and is not actively sought.
Fundraising in the Charity sector has been regulated by the Fundraising Regulator (FRI since 2015 bul the
organi5alion is not specifically registered. The Trustee Board 15 not aware of any failure by the Charity to comply
with this regulation and no complaints have been received in relation lo any form of fundraising.

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Objectives and activities
The Trust Deed obliges the trustees lo apply income lo such charities and for such charitsble purposes and in such
proportions and in such manner and subject lo such terms and wndilions as they may determine.
The trustees respond lo written requests for donations from a ￿ride range of charities and the donations made are
set out in the Schedule of Donations on pages 13 10 15 of the financial statements. The trustees regularly discuss
the policy of donations. The Iruslees believe that the donations fulfil the Charity's public benefit requirement.
The Iruslèes are empowèred to invest the Charity's funds as they may think fil. During the year the trustees
committed lo 100 grants of £1,000 or more and 119 under £1,000.
Achievements and performance
The level of retum on investments has remained consistent allowing the charity to continue ils donations policy.
During the year the trustees gave priority to organisations in York and North Yorkshire and the level of requests from
these was relatively high.
Flnanclal revlow
Investments are shown in the balance sheet at market value, ex￿pt for unlisted securities, which are valued al
eslimaled cost at date of gift. The shares shown as unlisted securities under note 4 on page 11 arè shares in
private company and their Iransferabilty and yield are under the direct control of the directors of that Company",
consequently the Iruslees take a conservative view as lo the ￿lianCe they can place on the shares generating
good regular return by way of dividend, and the markelabilily of those shares.
The charity has made a surplus of £65,37212023.' deficit- £342,999) for the year. The trustees are empowered to
pay or apply the trust fund as they may from time to lime determine. The trust holds unrestricted reserves of
£773,942 12023 - £708,570) to enable it lo generate funds to apply for charitable purposes. Free reserves al the
year end stood al £470,30012023 - £404,928) which excluded £303,64212023 - £303,6421 of unlisted investments
as these are not readily saleable.
The trust has established a policy of making a large number of regular small grants over a wide range of
organisalions. In order lo continue this policy without inlerruplion. the level of reserves has been sel lo generate
suffi'cient in¢ome into perpetuity. The level of reserves is reviewed regularly lo ensure they fall in line with the
Charity's requirements.
The trust's principal source of funding is from the return on its investments. The key objectives of the trust have
been supported in the year to 5 April 2024 as 98°/o of the trust's expenditure related to charitable donations.
11 is the policy of the the trust that unrestricted funds which have not been designated for a specific use should be
maintained at a level equivalent lo beh￿een three and six month's expenditure. The Iruslees consider that reserves
al this level will ensure that, in the event of a significant drop in funding, they will be able to continue the the Irusl's
current aclivilie5 while consideration Is given lo ways in which additional funds may be raised. This level of reserves
has been maintained throughout the year.
The trustees have assessed the major risks lo which the the trust is exposed, and are satisfied that systems are in
place to mitigate exposure lo the major risks.
Plans for future pèriods
The charity plans to continue the activity'es outlined above in the forthcoming years, subject to satisfactory returns on
investments held.
Stru￿Ure. governance and management
The Charity's governing document is ils Trust Deed dated 31 May 1973, as amended by a resolution dated 10
March 2015. The charity registration number is 272788.
The appointment of trustees is under the control of the trustees already appointed. No trustee received any
remuneration or was reimbursed any expenses during the current or previous year.

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
The trustees, report was approved by the Board of Trustees.
Sara Dis*son
Mrs S C Dickson
Trusteg
Mr D J Dickson
Trust&9
21/1012024

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 5 APRIL 2024
The Iruslees are responsible for preparing the Trustees, Report and the financial statements in accordan￿ with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Pradicel.
The law applicable lo charities in England and Wales requires the Iruslees to prepare financial slalemenls for each
financial year which give a true and fair view of the stsle of affairs of the the trust and of the incoming resources and
application of resoLJr¢es of the the trust for that year.
In preparing these financial statements, the trustees are required to..
select suitable accounting policies and then apply them consistently",
observe the methods and principles in the Charities SORP",
make judgements and eslimales that are reasonable and prudent.,
slate whether applicable accounting standards have been followed, subject lo any material departures disclosed
and explained in the financial statements,. and
prepare the financial slalements on the going concern basis unless il is inappropriate lo presume that the charity
will continue in operation.
The trustees are responsible for keeping sufficient a￿oUntIng records that disclose with reasonable accuracy at any
time the financial position of the the trust and enable them lo ensure that the financial statements comply with the
Charities Act 2011, the Charity IAccounts and Reports) Regulations 2008 and the provisions of the trust deed. They
are also responsible for safeguarding the assets of the the trust and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
I report lo the trustees on my examination of the financial statements of The Sylvia & Colin Shepherd Charitable
Trust (the Irusll for thè year ended 5 April 2024.
This ￿port is made solely to the Charity's trustees, as a body, in accordance with Section 145 of the Charities Act
2011. My independent examination work has been undertaken so that I might slate to the Charity's trustees those
matters l am required lo slate lo them in an Independent Examiner's Report and for no other purpose. To the fullest
extent permitted by law. I do not accept or assume responsibility to anyone other than the Charity and the Charity's
trustees as a body, for my independent examination work, for this report, or for the opinions I have formed.
Responsibilities and basis of report
As the Iruslees of the the trust you are responsible for the preparation of the financial 5ts1emenls in accordance with
the requirements of the Charities Act 2011 Ilhe 2011 Acll.
l Teport in respect of my examination of the the trust's financial statements carried out under section 145 of the 2011
Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission
under section 14515llbl of the 2011 Act.
Independent examinerfs statement
Since the the trust's gross income exceeded £250,000 your examiner musl be a member of a body listed in section
145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of the
Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection wth the
examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the the trust as required by section 130 of the 2011 Act,. or
the financial statements do not a¢cord with those re¢ords,' or
the financial statements do not comply wth the applicable requirements Con￿Ming the fomi and content of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the
accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no Con￿mS and have come across no other matters in connection with the examination lo which attention
should be drawn in this report in order lo enable a proper understanding of the financial slalements lo be reached.
Alan Sidebollom FCA
Azets Audit Services Llmlted
Triune Court
Monks Cross Drive
York
Y032 9GZ
Dated".
21/10/2024

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2024
Unrestrlcted Unrestrlcted
funds
funds
2024
2023
Notes
Income from:
Investments
480,768
437,538
Ex
enditure on:
Charitable activities
426,021
740,229
Net gainslllossesl on investments
10,625
140,3081
Net surpluslldeficitl for the year and
net movement in funds
65,372
1342,9991
Fund balances al 6 April 2023
708,570
1,051,569
Fund balances at S April 2024
773,942
708,570
The ststemenl of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing aclivilies.

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
BALANCE SHEET
ASAT5APRIL 2024
2024
2023
Notes
Flxed assets
Investments
725,039
714,414
Curr&nt assets
Debtors
Cash at bank and in hand
1,686
445,937
1,686
422,010
447,623
423,696
Credltors: amounts falllng due wlthln
one year
1118,7201
1104,5401
Net current assets
328,903
319,158
Total assets less current liabilities
1,053,942
1,033,570
Credrtor5: arnounts falling due after
more than one year
1280,0001
1325,0001
Net assets
773,942
708,570
Incomg funds
Unrestricted funds- general
773,942
708,570
773,942
708,570
The financial stslemenls were approved by the Trustees on .
21/1012024
Sara Di6Rso
Mrs S C Dickson
Truste8
Mr D J Dickson
Trustee

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Accounting policies
Charity inforniation
The Sylvia and Colin Shepherd Charitable Trust is a Charity established by Trust Deed dated 31 May 1973, as
amended by a Scheme dated 10 March 2015, and registered with the Charity Commission under Charity
number 272788. The Charity's principal office address is 69 Holgale Road, York, Y024 4AA.
1.1 Accountlng conventlon
The financial statements have been prepared in accordance with the the trust's governing document. the
Charities Act 2011, FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland.
I'FRS 102.1 and the Charities SORP Accounting and Reporting by Charities.. Statement of Recommended
Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 20191. The the trust is a Public
Benefit Entity as defined by FRS 102.
The the trust has taken advantsge of the provisions in the SORP for charities not lo prepare a Statement of
Cash Flows.
The financial slalements have departed from the Charities (Accounts and Reports) Regulations 2008 only lo
the extent required to provide a true and fair view. This departure has involved following the Statement of
Recommended Practice for charities applying FRS 102 rather than the version of the Statement of
Recommended Practice which is referred to in the Regulations but which has since been withdrawn.
The financial statements are prepared in sterfing, which is the ftjnctional currency of the the trust. Monetary
amounts in these financial statements are rounded to the nearest £1.
The accounts have been prepared under the historical cost convention. modified to include the revaluation of
Certain financial instruments at fair value. The principal accounting policies adopted are set out below.
1.2 Golng concern
The Trustees have al the time of approving the financial statements a reasonable expectation that the charity
has adequate resources lo continue in operational existence for the foreseeable future. Thus they continue lo
adopt the going concern basis of accounting In preparing the financi81 stslemenls.
1.3 Charltablg funds
Unrestricted funds are available for use al the discretion of the trustees in furtherance of their charitable
objectives.
1.4 Income
Income is recognised when the the trust is legally entitled to it after any performance conditions have been
mel, the amounts can be measured reliably, and it is probable that income will be re￿ived.
Dividend and interest income from investment funds is included when receivable and the amount can be
measured reliably by the charity,. this is normally upon nolificalion of dividends and interest paid or payable by
the Fund Manager.
1.5 Expenditure
Expenditure (excluding grants which ac0ve￿d below) is included in the SOFA on an accruals basis.
Charitable activities indude support expenditure associated with the administration and issuing of grants.

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 5 APRIL 2024
Accountlng pollcles
Icontlnuedl
1.6 Flxed asset Investments
Listed investments are stated at rnarket value at the balan￿ sheet date. The listed investment portfolio is held
lo generate returns and gains for the charity and accordingly is designated as fair value through profil and loss
I"FvfpL"l. Under this designation the portfolio is revalued al each period end lo its fair value, as determined
by referen￿ lo quoted market prices and values determined by independent fund managers, wth any gains
or losses going through the SOFA.
Unlisted investments are initially measured at cost and are assessed for impairment al the end of each
reporting period. These shares generate a good regular relum by way of dividend and their yield generating
ability has remained relatively consistent over recent years. There has been no indication of impairment of Ihe
unlisted securities at the year end.
1.7 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held al call with banks. other short-lerm liquid
investments with original malurilies of three months or less, and bank overdrafts. Bank overdrafts are shown
thin borrowings in current liabilities.
1.8 Flnanclal Instruments
The the trust has elected lo apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'Other Financial Instruments Issues, of FRS 102 to all of Ils finanaal Inslrumenls.
Financial instruments are recognised in the the Irusl's balance sheet when the the trust becomes paty to the
conlraclual provisions of the inslrumenl.
Financial assets and liabilities are offset. with the net amounts presented in the financial statements. when
there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net
basis or lo realise the asset and setue the liability simultaneously.
1.9 Taxallon
The Sylvia & Colin Shepherd Charitable Trust is a registered charity and as such is a charity within the
meaning of Schedule 6 of the Finance Act 2010. Accordingly, the charty is potentially entitled lo lax exemption
under part 11 of the Corporation Tax Act 2010 or section 256 of the Taxation of Chargeable Gains Act 1992 in
respect of income and gains arising.
1.10 Grants
Grants payable are commitments linduding payments) made lo third parties in the furtherance of the
charitable objectives of the charity. Single or multi-year grants are accounted for as grants payable when
either the recipient has a reasonable expectation that they will receive a grant and the trustees have agreed ID
pay the grant wilhoul condition, or the recipient has a reasonable expectation that they will receive a grant and
any condition attaching to the grant Is outside the control of the charity.

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 5 APRIL 2024
Critical accounting estimates and judgements
In the application of the the trust's accounting policies, the Iruslees are required lo make judgements,
eslimales and assumptions about the carrying amount of assets and Iiabilrties that are not readily apparent
from other sources. The eslimales and associated assumptions are based on historical experience and other
factors that are considered lo be ielevanl. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
eslimales are recognised in the period in which the estimate is revised where the revision affects only that
period, or in the period of the revision and ftjture periods where the revision affects both current and future
periods.
The trustees have judged that there are no eslimales or assumptions which have a significant risk of causing
a material adjuslmenl to the carrying amount of assets and liabilities.
Investment income
2024
2023
Income from listed investments
Dividends from unlisted securities
Bank interest
11.782
458,775
10,211
10,313
425,158
2,067
480,768
437,538
10-

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 5 APRIL 2024
Charitable activitie5
2024
2023
Adminislralion and accountancy
12,218
11,463
Grant funding of activities (see note 51
413,803
728,766
426,021
740,229
Reconciliation of grants payable
2024
2023
Commitrnenls brought forward
Grants committed in the year
Grants paid in the year
425,000
67,000
413,803
728,766
1443,8031 1370,7661
395,000
425,000
Commitments are payable as follows-
2024
2023
Within one year
After more than one year
115,000
280,000
100,000
325,000
395,000
425,000
To comply with Charities SORP IFRS 1021 non-performan￿ grants are reported in the SOFA on approval of
an application. In some cases, payment may be spread over a period of time which gives rise to future
commitments. These are reported as creditors and shown in notes 9 and 10.
There were no staff employed by the charity12023- no staff employed). The trustees are unpaid and did not
receive any benefits or expenses from the charity in the year12023 - £nill.
Included within administration and accountancy are fees payable to the independent examiner for the
independent examination of £1,860 12023 £1,825) and for preparation of the accounts of £1,860 12023
£1,825).

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 5 APRIL 2024
Grant expenditure
Organisation:
Commitments
Commitments Paid in 2023124 Commitments
unpaid at 6 April made in 2023124
unpaid at 6
2023
April 2024
5,000
20,000
Accessible Arts & Media
Age UK York
Alice House Hospice
Atofts Community & Supports
Foundation
Alzheimerfs Society
Anlibioli¢ Research
Asthma & Lung UK
Blesma
Bless Community Support
Blind Veterans UK
British Dyslexics
British Wreless for the Blind Fund
Candlelighters Trust
Cardiac Risk in the Young
Carecenl
Child Brain Injury Trust
Combat Stress
Coterminous CIC
Deafblind UK
Debra
Dementia UK
Dentaid
Disabled Sailors Association
Door 84
Douglas Bader Foundation
Epilepsy Action
Family Fund
FoTward Trust
Friends of Knavesmire Primary
School
Go Kids Go
Gurkha Welfare Trust
Handicapped Children's Action Group
Harrogale Homeless Piojecl
Hospice Care Northumberfand
Hospitality & Hope
Hunslel Initiative
IDAS York
In20ut
Leeds Weekend Care Association
Live Music Now
Living Paintings
Lollipop
Lupus UK
Magic Future Foundation
Melanoma Focus
Moghissi Laser Trust
30.000
1,000
1,000
15,000
1,000
1,000
1,000
1,000
1.000
1,000
1,000
1,000
1,000
1.000
1,390
1,000
1,000
2,000
1.000
1,000
10,000
1.000
1,000
1.000
3,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,390
1,000
1,000
2,000
1,000
1,000
10,000
1,000
1,000
1,000
3,000
1,000
1,000
1,000
1,000
1,000
12,000
12,000
1.000
1,000
1.000
1,000
1,000
1.000
1,000
1,000
2,000
2,000
1.000
1,000
1,000
2,000
1,000
5.000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
2,000
2,000
1,000
1,000
1,000
2,000
1,000
5,000
1,000
1,000
12-

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 5 APRIL 2024
Grant expendlture
Icontlnuedl
Motor Neurone Disease Assn
National Centre for Earfy Music
Our Father's Heart
Our Lady's Church
Outreach EMR
Parish Nursing Ministries UK
Parrhesia In¢
Pavers Foundation
Peasholme Charity
PILOT
React
Re-engage
Refugee Action York
RNIB
Royal British Legion
Ryedale Special Families
Sailors, Children's Society
Salvation Army
Samaritans
SASH
Seafarers UK
Sense
SIA
Special Boat Service Assoaation
SSFA East Yorkshire
Sl Gemma's Hospice
Sl Michael's Hospice
St Peter's School - Keys for Life
Campaign
Tall Ships Youth Trust
Tang Hall Community Centre
The Fire Fighters Charity
The Forest School
The Franciscan Friars of the Renewal
The Hul
The Island Charity
The Kirkwood
The Poppy Factory
The Sick Children's Trust
Turn2us
Two Ridings Foundation
University of York- Place Project
Whizz Kidz
Woodmeadow Trust Ifomierly Hagge
Woods)
York Against Cancer
YorkArc Light
York Cemetery Trust
York Childcare Ltd
York High School
York Rescue Boat
1.000
1,000
6,112
2,000
1,000
1,000
6,112
2,000
8,000
1,000
40,000
20,000
3,000
1,500
1,000
1,000
2,000
1,000
1,000
1,000
1,000
1,000
1,000
2,000
1,000
1,000
1,000
10,000
1,000
1,000
1,000
8,000
1,000
80.000
20,000
3.000
1,500
1,000
1,000
2,000
1.000
1,000
1,000
1.000
1,000
1.000
2,000
1,000
1.000
1,000
10,000
1,000
1,000
1.000
40,000
150,000
25,000
1,000
1,000
1,000
1,000
15,500
2,000
1,000
1,000
1,000
1,500
1,000
30,000
50,000
1,000
125,000
1,000
1,000
1,000
1.000
15,500
2,000
1,000
1,000
1.000
1,500
1,000
30.000
250,000
200,000
1,000
1,000
1,000
1,000
1,000
2,000
40,000
1,000
1,000
1,000
1,000
1,000
2,000
30,000
1,000
10,000
13-

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 5 APRIL 2024
Grant expendlture
Icontlnuedl
York Rl
York Samaritans
York Theatre Royal
Yorkshire Air Ambulan
YMCA Ripon
Other grants <£1,000 each1119
awards)
1.000
2,000
5,000
2,000
1,000
1,000
2,000
5,000
2,000
1,000
60.801
60,801
Total
425,000
413,803
443.803
395.000
Fixed asset investments
Listed
Unlisted
InvgStm&nts Inv&stments
Total
Cost or valuation
At 6 April 2023
Valuation changes
410,772
10,625
303,642
714,414
10,625
At 5 April 2024
421,397
303,642
725,039
Carrying amount
Al 05 April 2024
421,397
303,642
725,039
At 05 April 2023
410,772
303,642
714,414
Al investment assets are held in the UK.
The historical cost of fixed asset investments held as of 5 April 2024 were £462,591 12023- £462,591).
The unlisted investment is carried at the eslimaled value of the shares in Shepherd Building Group Ltd al the
point of transfer into the Charity in 1977. The transfer value of the shares was £18 per share for the 16.869
shares transferred into the charity.
The Trustees believe that the current value of the shares held is in excess of the carrying value in the
accounts and accordingly no impairment arises.
Debtors
2024
2023
Amounts falllng due wlthln on& year:
Other debtors
1,686
1,686
14-

THE SYLVIA & COLIN SHEPHERD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED}
FOR THE YEAR ENDED 5 APRIL 2024
Creditors: amounts falling due within one year
2024
2023
Other creditors
Accruals and deferred income
115,000
3,720
100,000
4,540
118,720
104,540
Creditots- amounts falling due after rnore than one year
2024
2023
Other Creditors
280,000
325,000
10 Related party transactions
Donations of £500 12023 - £2,000) were made lo Sl Leonard's Hospice York, a charity of which Mr D J
Dickson is also a Iruslee.
15-