| forthey | earended22August2024 | earended22August2024 | ||
|---|---|---|---|---|
| INCOME&EXPENDITURE | Notes | Unrestricted | Unrestricted | |
| IncomingResources | Funds £ |
2024 £ |
Funds2023 £ £ |
|
| InvestmentIncome: | ||||
| Dividends&InvestmentIncome | 79,329 | 79,781 | ||
| UnitTrust&BankInterest | 5,767 | 4,652 | ||
| TotalIncomingResources | 85,096 | 84,433 | ||
| ResourcesExpended DirectCharitableExpenditure GovernanceCosts |
2 3 |
91,500 31,785 |
130,000 27,519 |
|
| Bankcharges | 62 | 61 | ||
| TotalResourcesExpended | 123,347 | 157,580 | ||
| NetoutgoingResources | (38,251) | (73,147) | ||
| RealisedGainonInvestmentAssets UnrealisedGainonInvestments |
3,269 250,610 |
(11,619) (170,404) |
||
| NetMovementinFund | 215,628 | (255,170) | ||
| Balancebroughtforward | 1,927,100 | 2,182,270 | ||
| Balancecarriedforward | 2,142,728 | 1,927,100 |
| as | at22A | ugust2024 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | Notes | 2024 | 2023 | ||
| £ | £ | £ | £ | ||
| Investments | 4 | 2,133,170 | 1,896,866 | ||
| CURRENTASSETS | |||||
| CAFCashCurrentAccount | 3,961 | 3,469 | |||
| CAFGoldAccount | 11,411 | 24,972 | |||
| OtherDepositAccounts | 1,369 | 8,508 | |||
| 16,741 | 36,949 | ||||
| LIABILITIES | |||||
| Creditors-Amountsfallingduewithin oneyear 6 |
7,183 | 6,715 | |||
| NETCURRENTASSETS | 9,558 | 30,234 | |||
| 2,142,728 | 1,927,100 | ||||
| FUNDS | |||||
| UnrestrictedCapitalFund UnrestrictedIncomeFund |
7 8 |
2,135,586 7,142 |
1,915,629 11,471 |
||
| 2,142,728 | 1,927,100 |
| e) arerecordedattransactionprice.Anylosses expenditure. |
arisingfromimpairment |
arerecogni |
|
|---|---|---|---|
| 2. | DirectCharitableExpenditure | 2024 £ |
2023 £ |
| Seeattachedschedule(Pages8to10) | 91,500 | 130,000 | |
| 3. | GovernanceCosts | 2024 £ |
2023 £ |
| ManagementCosts IndependentExamination TrusteesLunch |
29,809 1,616 360 |
25,925 1,594 |
|
| 31,785 | 27,519 |
| Noremunerationorexpenses | werepaidtoanyTrusteeintheyea | werepaidtoanyTrusteeintheyea | r. | r. |
|---|---|---|---|---|
| Investments | 2024 | 2023 | ||
| InvestmentsComprise Quotedsecurities:- |
Cost £ |
Market Value £ |
Cost £ |
Market Value £ |
| Equities | 1,014,557 | 2,133,170 | 1,041,702 | 1,896,866 |
| 1,014,557 | 2,133,170 | 1,041,702 | 1,896,866 |
| 5. | ReconciliationofMovementofInvestments | ||
|---|---|---|---|
| 2024 | 2023 | ||
| £ | £ | ||
| Investmentsheldat23August2023 Investmentspurchasedintheyear Investmentssoldintheyear Netunrealisedincreaseinmarketvalue |
1,896,866 104,873 (122,448) 250,610 |
2,150,288 192,033 (263,432) (170,404) |
|
| Netrealisedgainondisposals | 3,269 | (11,619) | |
| Investmentsheldat22August2024 | 2,133,170 | 1,896,866 | |
| 6. | Creditors | ^)n-)A | 2023 |
£ |
£ |
||
| Accruals-SchemeManagement -IndependentExaminer |
5,683 1,500 |
5,235 1,480 |
|
| 7,183 | 6,715 | ||
| 7. | UnrestrictedCapitalFund | 2024 £ |
2023 £ |
| BalanceB/Fwd | 1,915,629 | 2,167,529 | |
| ManagementCosts UnrealisedGain/(loss)onInvestments RealisedGain/(loss)onInvestments DirectCharitableExpenditure Incomeaccumulatedtocapitalaccount |
(31,425) 250,610 3,269 (3,000) 503 |
(27,519) (170,404) (11,619) (43,000) 642 |
|
| 2,135,586 | 1,915,629 | ||
| 8. | UnrestrictedIncomeFund | 2024 | 2023 |
| BalanceB/Fwd | 11,471 | 14,741 | |
| InvestmentIncome | 85,096 | 84,433 | |
| DirectCharitableExpenditure ManagementCosts Incomeaccumulatedtocapitalaccount |
(88,500) (422) (503) |
(87,000) (61) (642) |
|
| 7,142 | 11,471 |
| ArtCultureandSport ArtFund |
1,000 |
|---|---|
| Children&Youth | |
| TheChildren'sFamilyTrust YoungMindsTrust |
500 1,000 |
| CommunityCare PrisonReformTrust |
1,000 |
| EmmausUK | 1,000 |
| HomeStartUK | nnn |
| TrussellTrust | 2,000 |
| CrisisUK | 1,000 |
| Education | |
| CAMFED | 1,000 |
| MusicforSchoolsFoundation | 1,000 |
| EnvironmentalHeritage TheFriendsofSouthwarkCathedral |
500 |
| Hospitals&Hospices DemelzaHospiceCare StMichael'sHospice HospiceintheWeald ArthurRankHospiceCharity |
1,000 1,000 1,000 1,000 |
| MedicalRelief,Welfare&Research CysticFibrosisTrust TheStrokeAssociation |
1,000 1,000 |
| ParkinsonsUK | 1,000 |
| Autistica | 1,000 |
| MentalHealth&MentalDisability | |
| CamphillVillageTrust DementiaUK |
1,000 2,000 |
| OverseasAid | |
| Sightsavers AmnestyInternational MedecinsansFrontieres(MSFUK) MAG(MinesAdvisoryGroup) ActionAid |
1,000 1,000 2,000 1,000 1,000 |
| PhysicalHandicaps ChangingFaces Revitalise |
1,500 1,000 |
| ReligiousOrganisations ChurchHomelessTrust |
1,000 |
| C/Fwd | 31,500 |
| StandingOrderDonations/Cont... | |
|---|---|
| £ | |
| B/Fwd | 31,500 |
| Services&Ex-Services | |
| BLESMA | 1,000 |
| CombatStress | 1,000 |
| Other | |
| FellowshipofStNicholas(FSN) FreedomfromTorture |
1,000 1,000 |
| CarersTrust | 3,000 |
| Total | 38,500 |
| SingleGrants—paidfromIncome | |
|---|---|
| £ | |
| Addenbrooke'sCharitableTrust(Children'sHospital) Alec'sAngels Alzheimer'sResearchUK |
1,000 500 500 |
| ArtsEmergencyService BlueSmileProject BritishHeartFoundation |
500 1,000 500 |
| BritishRedCross—Israel&OccupiedPalestinianTerritoriesAppeal | 1,000 |
| ChurchesConservationTrust | 1,000 |
| CompassioninWorldFarming CrisisUK |
1,500 3,000 |
| DandelionTime | 500 |
| DEC—UkraineAppeal DementiaUK |
2,750 1,000 |
| DurrellWildlifeConservationTrust—inmemoryofRalfeWhistler | 500 |
| EnglishNationalOpera FlorenceNightingaleHospice HandsofHope TheInstituteofCancerResearch |
1,000 1,000 500 500 |
| MiltonKeynesWomen'sAid MNDAssociation |
500 1,000 |
| MusicForSchoolsFoundation | 3,000 |
| NancyOldfieldTrust NationalYouthArtsTrust |
1,000 500 |
| NationalHistoryMuseum—UrbanGarden—Ralfe&HughWhistler NourishCommunityFoodbank TheOliveBranchCounselling RareDementiaSupport Refuge RoyalBritishLegion StMary'sChurchSpeldhurst—churchyardmaintenance SuttonTrust |
250 1,000 1,000 1,000 1,000 1,000 1,000 1,500 |
| TonbridgeTheatreandArtsClub TrussellTrust |
1,000 2,500 |
| UKUNHCR | 1,500 |
| UrologyFoundation VeteransAid |
1,000 500 |
| ZeroGravityFund | 1,500 |
| Total | 40,000 |
| SingleGrants—paidfromCapital(threeannualawardsremaining) | £ |
| WoodWhistlerMedalWinner2024 | 3,000 |
| GroupGrants—paidfromIncome | |
| BritishRedCross—Israel&OccupiedPalestinianTerritoriesAppeal | 10,000 |
| Total | 10,000 |
| Grandtotal | 91,500 |