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||forthey|earended22August2024|earended22August2024||
|---|---|---|---|---|
|INCOME&EXPENDITURE|Notes|Unrestricted||Unrestricted|
|IncomingResources||Funds<br>£|2024<br>£|Funds2023<br>£<br>£|
|InvestmentIncome:|||||
|Dividends&InvestmentIncome||79,329||79,781|
|UnitTrust&BankInterest||5,767||4,652|
|TotalIncomingResources|||85,096|84,433|
|ResourcesExpended<br>DirectCharitableExpenditure<br>GovernanceCosts|2<br>3|91,500<br>31,785||130,000<br>27,519|
|Bankcharges||62||61|
|TotalResourcesExpended|||123,347|157,580|
|NetoutgoingResources|||(38,251)|(73,147)|
|RealisedGainonInvestmentAssets<br>UnrealisedGainonInvestments|||3,269<br>250,610|(11,619)<br>(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<br>oneyear<br>6||7,183||6,715||
|NETCURRENTASSETS|||9,558||30,234|
||||2,142,728||1,927,100|
|FUNDS||||||
|UnrestrictedCapitalFund<br>UnrestrictedIncomeFund|7<br>8||2,135,586<br>7,142||1,915,629<br>11,471|
||||2,142,728||1,927,100|





## 

||e)<br>        <br>arerecordedattransactionprice.Anylosses<br>expenditure.|<br>arisingfromimpairment|<br>arerecogni|
|---|---|---|---|
|2.|DirectCharitableExpenditure|2024<br>£|2023<br>£|
||Seeattachedschedule(Pages8to10)|91,500|130,000|
|3.|GovernanceCosts|2024<br>£|2023<br>£|
||ManagementCosts<br>IndependentExamination<br>TrusteesLunch|29,809<br>1,616<br>360|25,925<br>1,594|
|||31,785|27,519|



## 

|Noremunerationorexpenses|werepaidtoanyTrusteeintheyea|werepaidtoanyTrusteeintheyea|r.|r.|
|---|---|---|---|---|
|Investments|2024||2023||
|InvestmentsComprise<br>Quotedsecurities:-|Cost<br>£|Market<br>Value<br>£|Cost<br>£|Market<br>Value<br>£|
|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<br>Investmentspurchasedintheyear<br>Investmentssoldintheyear<br>Netunrealisedincreaseinmarketvalue|1,896,866<br>104,873<br>(122,448)<br>250,610|2,150,288<br>192,033<br>(263,432)<br>(170,404)|
||Netrealisedgainondisposals|3,269|(11,619)|
||Investmentsheldat22August2024|2,133,170|1,896,866|
|6.|Creditors|^)n-)A|2023|
|||`£`|`£`|
||Accruals-SchemeManagement<br>-IndependentExaminer|5,683<br>1,500|5,235<br>1,480|
|||7,183|6,715|
|7.|UnrestrictedCapitalFund|2024<br>£|2023<br>£|
||BalanceB/Fwd|1,915,629|2,167,529|
||ManagementCosts<br>UnrealisedGain/(loss)onInvestments<br>RealisedGain/(loss)onInvestments<br>DirectCharitableExpenditure<br>Incomeaccumulatedtocapitalaccount|(31,425)<br>250,610<br>3,269<br>(3,000)<br>503|(27,519)<br>(170,404)<br>(11,619)<br>(43,000)<br>642|
|||2,135,586|1,915,629|
|8.|UnrestrictedIncomeFund|2024|2023|
||BalanceB/Fwd|11,471|14,741|
||InvestmentIncome|85,096|84,433|
||DirectCharitableExpenditure<br>ManagementCosts<br>Incomeaccumulatedtocapitalaccount|(88,500)<br>(422)<br>(503)|(87,000)<br>(61)<br>(642)|
|||7,142|11,471|



## 

## 



## 

|ArtCultureandSport<br>ArtFund|1,000|
|---|---|
|Children&Youth||
|TheChildren'sFamilyTrust<br>YoungMindsTrust|500<br>1,000|
|CommunityCare<br>PrisonReformTrust|1,000|
|EmmausUK|1,000|
|HomeStartUK|nnn|
|TrussellTrust|2,000|
|CrisisUK|1,000|
|Education||
|CAMFED|1,000|
|MusicforSchoolsFoundation|1,000|
|EnvironmentalHeritage<br>TheFriendsofSouthwarkCathedral|500|
|Hospitals&Hospices<br>DemelzaHospiceCare<br>StMichael'sHospice<br>HospiceintheWeald<br>ArthurRankHospiceCharity|1,000<br>1,000<br>1,000<br>1,000|
|MedicalRelief,Welfare&Research<br>CysticFibrosisTrust<br>TheStrokeAssociation|1,000<br>1,000|
|ParkinsonsUK|1,000|
|Autistica|1,000|
|MentalHealth&MentalDisability||
|CamphillVillageTrust<br>DementiaUK|1,000<br>2,000|
|OverseasAid||
|Sightsavers<br>AmnestyInternational<br>MedecinsansFrontieres(MSFUK)<br>MAG(MinesAdvisoryGroup)<br>ActionAid|1,000<br>1,000<br>2,000<br>1,000<br>1,000|
|PhysicalHandicaps<br>ChangingFaces<br>Revitalise|1,500<br>1,000|
|ReligiousOrganisations<br>ChurchHomelessTrust|1,000|
|C/Fwd|31,500|





## 

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## 

|StandingOrderDonations/Cont...||
|---|---|
||£|
|B/Fwd|31,500|
|Services&Ex-Services||
|BLESMA|1,000|
|CombatStress|1,000|
|Other||
|FellowshipofStNicholas(FSN)<br>FreedomfromTorture|1,000<br>1,000|
|CarersTrust|3,000|
|Total|38,500|





## 

|SingleGrants—paidfromIncome||
|---|---|
||£|
|Addenbrooke'sCharitableTrust(Children'sHospital)<br>Alec'sAngels<br>Alzheimer'sResearchUK|1,000<br>500<br>500|
|ArtsEmergencyService<br>BlueSmileProject<br>BritishHeartFoundation|500<br>1,000<br>500|
|BritishRedCross—Israel&OccupiedPalestinianTerritoriesAppeal|1,000|
|ChurchesConservationTrust|1,000|
|CompassioninWorldFarming<br>CrisisUK|1,500<br>3,000|
|DandelionTime|500|
|DEC—UkraineAppeal<br>DementiaUK|2,750<br>1,000|
|DurrellWildlifeConservationTrust—inmemoryofRalfeWhistler|500|
|EnglishNationalOpera<br>FlorenceNightingaleHospice<br>HandsofHope<br>TheInstituteofCancerResearch|1,000<br>1,000<br>500<br>500|
|MiltonKeynesWomen'sAid<br>MNDAssociation|500<br>1,000|
|MusicForSchoolsFoundation|3,000|
|NancyOldfieldTrust<br>NationalYouthArtsTrust|1,000<br>500|
|NationalHistoryMuseum—UrbanGarden—Ralfe&HughWhistler<br>NourishCommunityFoodbank<br>TheOliveBranchCounselling<br>RareDementiaSupport<br>Refuge<br>RoyalBritishLegion<br>StMary'sChurchSpeldhurst—churchyardmaintenance<br>SuttonTrust|250<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,500|
|TonbridgeTheatreandArtsClub<br>TrussellTrust|1,000<br>2,500|
|UKUNHCR|1,500|
|UrologyFoundation<br>VeteransAid|1,000<br>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|