| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| FundsandTotal | FundsandTotal | |||
| Funds | Funds | |||
| 2023 | 2024 | 2024 | ||
| £ | £ | £ | ||
| IncomingResources | ||||
| 39,84563 | IncomefromInvestments | 37,749.97 | ||
| 224.46 | EqualisationPayments | 190.47 | ||
| CharitableDonationsReceived | ||||
| 5,000.00 | CashdonationfromCCadburyCharitableTrust | 3,000.00 | ||
| DepositInterest | ||||
| 88.56 | Smith&WilliamsonInterestonCashheld | 104.11 | ||
| 45,158.65 | TotalIncomingResources | 41,044.55 | ||
| ExpenditureonCharitableActivities | ||||
| 19,559.00 | Donations | 20,638.00 | ||
| GovernanceCosts | ||||
| 2,034.50 | ShakespeareMartineauAdministrationCharges | 8,623.60 | ||
| 406.90 | VAT | 1,724.72 | ||
| 3,569.56 | Smith&WilliamsonInvestmentManagementFees | 3,449.54 | ||
| 350.00 | IndependentExaminationFees | 350.00 | ||
| - | LondonStockExchangeRegistrationFee | 72.00 | 14,219.86 | |
| 6,360.96 | ||||
| Adjustments | ||||
| 1,060.00 | DonationsmadebutnotCashed-writeoff | - | 512.00 | |
| 24,859.96 | NetExpenditurefortheYear | 34,345.86 | ||
| Investments | ||||
| 7,121.77 | RealisedGain/Loss | -6,988.95 | ||
| 67,503.25 | UnrealisedGain/Loss | 43,312.33 | 36,323.38 | |
| 74,625.02 | ||||
| 54,326.33 | NetMovementinFundsfortheYear | 43,022.07 | ||
| 1,099,529.41 | TotalFundsBroughtForward | 1,045,203.08 | ||
| 1,045,203.08 | TheFundsoftheCharity | 1,088,225.15 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.