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2024-04-05-accounts

(Charity No. 276098)

ASPECT CHARITABLE TRUST

Annual Report 2023-2024

Trustees: R M Gore D M Gore

Approved 20.05.24

ASPECT AR E TRUS ST ACCO TH AR NDED APRIL 20

ASP CHARITABLE TRUST Trustees.. R.M. Gore D. Gore Chartty registration no. 276098 EPO F THE ACC TANTS THET STE ABLE T ORT NDED 5TH IL2 W& have pr8pared the a¢counls of the Aspect Charitable Trust Sel out on pag&s 1 to 2 ￿thOut Carrylng out gn audll for the year ended 5th April 2024. Th• 8ccount8 have been prepared from the aecountlng records of the Charitable Trust and from the informallon supplled to U8 In accordanc9 wllh the a￿OUntInG poll¢ies sol tsul in Ntste 1 to the accounts. Harrls & Company IC.A.l Llmllad Chartered Accounlanls 4.6 Canfleld Place London NW6 3BT 148 Oal?..

ASPECT CHARITABLE TRUST BALANCE SHEET AS AT 5TH APRIL 2024 Notes Capital Account Income Account 407,718 124,006 531,724 Leasehold Property Inve9tm&nls 95,663 358,213 453,878 Barday8 Premium account Redmayn¢ Bentley account Other receivable8 73,924 2,211 4.023 534,034 D8duct'. Creditors.. Other payable8 Accountancy 2.310 531.724 ME ACC REND TH APRI 24 Not&9 Dlvidend5 and Interest Rental incom& Bank depo811 interest 20.274 10,000 852 31,126 Deduct.. Trusleos expens89'. Accountancy and other charg$8 2,500 Net Incomè Balance al 6th April 2023 brought fowrd 28,626 118,630 147,256 23,250 124,006 Charitable donations 6alanc¢ a151h Aplil 2024 Approved by the Trustees Dale.. 23. cs.2itp The notes on pages 2 form part of thestr accounts Page I

CT CHARIT TRUST NOTE TOTHE OUNTS FOR THE Y ENDED 5TH AP IL 202 1. ACCOUNTING POLICIES Investments are shown at ¢051, adjusted for accrued income includ8d in the purchase cost 1988 the proceeds of sales of rlghls, fractions otc. All thè profits or losses from dispos818 are credited lo the trust capital account. bl Dividends and inleresl, together wllh tax r8paymenls. are creditÈd lo tho Income ac¢vunl for thè year In whlch thtry are received. cl Sxp&ndilure has been accrued for all known items 81 the a¢countlng date and charged lo the capital or Ihp incomè accounts fc•r th& y8ar as appropriate. dl Charitable donallons are Ihosg aJre&d for in th8 year. 2. CAPITAL ACCOUNT.. Balance at elh Aprll 2023 Capllal gain of the year 88lance al 5th April 2024 407,718 407,718 3. CHARITABLE DONATIONS Charflable donaJon$ In the year amounled to.. - Batter¥ea Dog8 & Cats Cardboard Citizens Chal-Lifellnè Cancer Clly Harvest c￿51s Hearing Deg8 Jewish Cara London Alr Ambulance National Theatre NLS NLS KN Appeal Norwood Ravenswood Orbis Charkable Trust Railway Children S8dlers WÈlls Trust Sarious Trust Tale Foundation The Zoological Society Weizmann UK Inslilule Found*ion Wiener Llbrary Worfd Jowish Rellf 500 1,000 500 500 500 I,ODD 1,000 1.500 3,000 1,000 1,000 1,000 1,000 1,000 1,500 1,500 1.000 500 1,000 1,000 2,250 23,250 Page 2

ASPECT AR E TRUS ST ACCO TH AR NDED APRIL 20

ASP CHARITABLE TRUST Trustees.. R.M. Gore D. Gore Chartty registration no. 276098 EPO F THE ACC TANTS THET STE ABLE T ORT NDED 5TH IL2 W& have pr8pared the a¢counls of the Aspect Charitable Trust Sel out on pag&s 1 to 2 ￿thOut Carrylng out gn audll for the year ended 5th April 2024. Th• 8ccount8 have been prepared from the aecountlng records of the Charitable Trust and from the informallon supplled to U8 In accordanc9 wllh the a￿OUntInG poll¢ies sol tsul in Ntste 1 to the accounts. Harrls & Company IC.A.l Llmllad Chartered Accounlanls 4.6 Canfleld Place London NW6 3BT 148 Oal?..

ASPECT CHARITABLE TRUST BALANCE SHEET AS AT 5TH APRIL 2024 Notes Capital Account Income Account 407,718 124,006 531,724 Leasehold Property Inve9tm&nls 95,663 358,213 453,878 Barday8 Premium account Redmayn¢ Bentley account Other receivable8 73,924 2,211 4.023 534,034 D8duct'. Creditors.. Other payable8 Accountancy 2.310 531.724 ME ACC REND TH APRI 24 Not&9 Dlvidend5 and Interest Rental incom& Bank depo811 interest 20.274 10,000 852 31,126 Deduct.. Trusleos expens89'. Accountancy and other charg$8 2,500 Net Incomè Balance al 6th April 2023 brought fowrd 28,626 118,630 147,256 23,250 124,006 Charitable donations 6alanc¢ a151h Aplil 2024 Approved by the Trustees Dale.. 23. cs.2itp The notes on pages 2 form part of thestr accounts Page I

CT CHARIT TRUST NOTE TOTHE OUNTS FOR THE Y ENDED 5TH AP IL 202 1. ACCOUNTING POLICIES Investments are shown at ¢051, adjusted for accrued income includ8d in the purchase cost 1988 the proceeds of sales of rlghls, fractions otc. All thè profits or losses from dispos818 are credited lo the trust capital account. bl Dividends and inleresl, together wllh tax r8paymenls. are creditÈd lo tho Income ac¢vunl for thè year In whlch thtry are received. cl Sxp&ndilure has been accrued for all known items 81 the a¢countlng date and charged lo the capital or Ihp incomè accounts fc•r th& y8ar as appropriate. dl Charitable donallons are Ihosg aJre&d for in th8 year. 2. CAPITAL ACCOUNT.. Balance at elh Aprll 2023 Capllal gain of the year 88lance al 5th April 2024 407,718 407,718 3. CHARITABLE DONATIONS Charflable donaJon$ In the year amounled to.. - Batter¥ea Dog8 & Cats Cardboard Citizens Chal-Lifellnè Cancer Clly Harvest c￿51s Hearing Deg8 Jewish Cara London Alr Ambulance National Theatre NLS NLS KN Appeal Norwood Ravenswood Orbis Charkable Trust Railway Children S8dlers WÈlls Trust Sarious Trust Tale Foundation The Zoological Society Weizmann UK Inslilule Found*ion Wiener Llbrary Worfd Jowish Rellf 500 1,000 500 500 500 I,ODD 1,000 1.500 3,000 1,000 1,000 1,000 1,000 1,000 1,500 1,500 1.000 500 1,000 1,000 2,250 23,250 Page 2