| Page | |
|---|---|
| ReferenceandAdministrativeDetails | 1 |
| Reportofthe Trustees | 2to4 |
| lndependent Examiner'sReport | 5 |
| Statement ofFinancial Activities | 6 |
| Balance Sheet | 7 |
| Notes tothe Accounts | 8to14 |
| Total | Total | ||
|---|---|---|---|
| Notes | 2024 | 2023 | |
| € | Ê | ||
| INCOMEFROM: | |||
| Donation-giftin kind | 7,907 | 6,168 | |
| lnvestments | 2 | 101 794 | 82,379 |
| Total | 109,701 | 88.547 | |
| EXPENDITUREON: | |||
| Raisingfunds | 3 | 18,461 | 18,790 |
| Charitableactivities | 4 | 111,612 | 115.330 |
| Total | 130,073 | 134,120 | |
| Net gains/(losses) oninvestments | 6 | 124,661 | (114,728) |
| Netincome/(expenditure) | 104,289 | 160.301) | |
| Reconciliationoffunds | |||
| Balance at 6 April 2023 | 3,256.740 | 3,417,041 | |
| Balanceat5April2024 | 3,361,030 | 3,256,740 |
| 2 | lnvestmentincome | 2024 | 2023 |
| Ê | s | ||
| lnterestfromUKfixed interestsecurities | 7,490 | 2,440 | |
| DividendsfromUKQuoted entities | 50,895 | 54,558 | |
| Dividends from overseas investments | 32,537 | 18,087 | |
| lnterest on cash deposits | 2,142 | 446 | |
| Future dated accrued dividendincome | 8,731 | 6,848 | |
| 101,794 | |||
| 3 | Raising funds | Ê 2024 |
Ê 2023 |
| lnvestmentmanagement costs | 18,461 | 18,790 | |
| 18,461 | 19,256 | ||
| 4 | Gharitableactivities | ||
| 2024 | 2023 | ||
| € | f | ||
| AnnFrankïrust | 1,000 | ||
| Anthroposophical AssociationLimited BeaumondHouse Hospice |
11,500 | 500 | |
| Blythe Hospicecare | 500 | ||
| Campaign Against Living Miserably | 600 | ||
| CanterburyUmbrella | 5,000 | 1,000 | |
| CarersUK | 500 | ||
| Carousel | 300 | ||
| Cerebra | 500 | ||
| Challengers Children's Adventure CraftTrust |
549 | 1,000 | |
| CityofLondon Sinfonia Crawley Open House |
30; | 300 | |
| CriminonUK | 425 | ||
| DeafblindUK | 300 | ||
| Dressability | 500 | ||
| DouglasMcMillan House | 500 | ||
| HospiceUK | 500 | ||
| HospicecareNorth Northumberland | 500 | ||
| lsabelHospice | 500 | ||
| KeechHospice Care | 500 | ||
| KeshetUK | 20,000 | 15,000 | |
| Kisharon | 500 | ||
| Lewis Manning Hospice | 500 | ||
| MaryAnnEvans Hospice | 500 | ||
| Mahogany Snappy Operas | 3,000 | ||
| North London Hospice | 500 | ||
| Stubbers Adventure Centre | 500 | ||
| Subtotal | 48,474 | 3,800 |
| 4 | Charitableactivities(continued) | 2024 | 2023 |
|---|---|---|---|
| I | Ê | ||
| Balancebrought fonvard | 48,474 | 3.800 | |
| OperaUpClose Phab Clubs |
50; | 25,000 | |
| Smallpiece Trust(ArkwrightScholarships) | 4,600 | ||
| Soundabout | 300 | ||
| StGemma'sHospice Stickn Step |
50; | 50; | |
| Stubbers Adventure Centre | 500 | ||
| SunnyDays Children'sFund TheBach Choir |
500 | 500 | |
| The Childhood Trust | uo: | ||
| TheNorfolk Hospice | 1,000 | ||
| TheSmallpeice Trust UKJewishFilm Festival |
5,060 15,000 |
15,000 | |
| WestLondon Synagogue- RainbowRefugeesProject | 16,230 | ||
| WillowHospice | 500 | ||
| Totaldonations | 71.834 | 66,630 | |
| Fees relating to administeringgrants Governancecost |
25,303 14,475 |
19,738 13,462 |
|
| 111,612 | 99,830 |
| 5 | Governancecosts | 2024 | 2023 |
|---|---|---|---|
| s | Ê | ||
| lndependentExaminers' fee | 3,048 | 4,980 | |
| Accountancy fees | 4,812 | 3,000 | |
| Legalfees | 31,628 | 24,672 | |
| Bank Charges | 289 | 548 |
| 6 | lnvestments | 2024 â |
2024 I |
2023 € |
2023 Ê |
|---|---|---|---|---|---|
| Market value at6April 2023 | 3,069,117 | 3,199,009 | |||
| Costof acquisitionsintheyear | 697,093 | 624,672 | |||
| Proceedsfromdisposalsintheyear | (709,370) | (639,836) | |||
| Netcashmovementin theyear | (12,277) | (1s,164) | |||
| 3,056,840 | 3,183,845 | ||||
| Realised gainintheyear | 110,026 | 54,394 | |||
| Unrealisedgain/(loss)intheyear | 14,635 | (169,122). | |||
| Netgain/(loss)in theyear | 124,661 | (114,728) | |||
| Market value at5April2024 | 3,181,501 | 3,069,117 | |||
| lnvestmentsat market value comprised | |||||
| UK equities | 1,247,051 | 1,218,555 | |||
| UKfixedinterest securities | 710,309 | 722,824 | |||
| Overseasinvestments | 1,224,141 | 1,127,738 | |||
| 3,181,501 | 3,069,117 | ||||
| Historicalcost at5April2024 | 2,840,027 | 2,750.263 |
| 7 | Gash at bank and in hand | Ê 2024 |
t 2023 |
|---|---|---|---|
| ArbuthnotLatham: | |||
| Current account | 12,043 | ||
| Barclays Bankplc: | |||
| Current account | 200 | ||
| BusinessPremium account | 164,906 | 180,919 | |
| Lewis SilkinLLP: | |||
| Clientaccount | |||
| CazenoveCapital ManagementLtd: | |||
| lncome account | 1,166 | 2,008 | |
| Capitalaccount | 12,015 | 17,020 | |
| 190,1 31 | 200.148 | ||
| I | Debtors | 2024 | 2023 |
| Ê | Ê | ||
| lnvestmentincome receivable | 8,731 | 6,848 | |
| 8,731 | 6,848 | ||
| 9 | Creditors: Amounts fallingduewithinoneyear | ||
| 2024 | 2023 | ||
| â | Ê | ||
| Accruals | 12,746 | 12,687 | |
| Creditors | 6,587 | 6,686 | |
| 19.333 | 19,373 |