CAFFYN FAMILY CHARITABLE FUND
ANNUAL REPORT for the year ending 5.4.2023
The trustees throughout the year were:
Mr R J M Caffyn, the Revd Dr D J M Caffyn
The total income from dividends and interest was £18,796.
The surplus on sale of investments was £63470.
Grants amounting in total to £72,905 were made to 6 charities.
There were no expenses other than bank monthly charges amounting to £4.
The trustees’ policy is to maintain the endowment in real terms so that the value of grants keeps pace with inflation.
At the year end the balance of the fund was £160,083 which is an expendable endowment.
R J M Caffyn
Trustee
CAFFYN FAMILY CHARITABLE FUND Accounts for the year ended 5th April 2024 Receipts and Payments Account 2024 2023 Fund at 6.4.2023 160083.19 150,726.62 Dividends Bank Interest 14905.69 18,708.94 86.83 401.40 Surplus on Sales 63,470.06 82,265.83 15307.09 175390.28 232,992.45 72,904.76 4.50 Grants to Charities Bank Charges Other Expenses 22300.00 £1 83.1 Statements of Assets and Liabilities Investments at cost 131,327.46 131,279.86 Market Value 5.4.2024 £385,817.55 Bank Balance 21,762.82 28,803.33 £153 090.28 £160 083.19 Report of the independent examiner to the members of the Caffyn Family Charitable Fund I have examined the receipts and payments account and the statement of assets and liabilities I'the accounts") of the Caffyn Family Charitable Fund relating to the year ended 5th April 2024. My examination did not amount to an audit but was carried out in accordance with the General Directions issued by the Charity Commissioners for the independent examination of the accounts of smaller charities. Nothing has come to my attention in connection with my examination which gives me cause to believe otherwise than that the accounts accord with the accounting records of he Fund and that such records satisfy the requirements of the Charities Act 1993. 1 am not aware of any matter to which attention needs to be drawn in order to obtain a proper understanding of the accounts. J G KING-_ ACCOUNTANT
CAFFYN FAMILY CHARITABLE FUND Accounts for the year ended 5th April 2024 Receipts and Payments Account 2024 2023 Fund at 6.4.2023 160083.19 150,726.62 Dividends Bank Interest 14905.69 18,708.94 86.83 401.40 Surplus on Sales 63,470.06 82,265.83 15307.09 175390.28 232,992.45 72,904.76 4.50 Grants to Charities Bank Charges Other Expenses 22300.00 £1 83.1 Statements of Assets and Liabilities Investments at cost 131,327.46 131,279.86 Market Value 5.4.2024 £385,817.55 Bank Balance 21,762.82 28,803.33 £153 090.28 £160 083.19 Report of the independent examiner to the members of the Caffyn Family Charitable Fund I have examined the receipts and payments account and the statement of assets and liabilities I'the accounts") of the Caffyn Family Charitable Fund relating to the year ended 5th April 2024. My examination did not amount to an audit but was carried out in accordance with the General Directions issued by the Charity Commissioners for the independent examination of the accounts of smaller charities. Nothing has come to my attention in connection with my examination which gives me cause to believe otherwise than that the accounts accord with the accounting records of he Fund and that such records satisfy the requirements of the Charities Act 1993. 1 am not aware of any matter to which attention needs to be drawn in order to obtain a proper understanding of the accounts. J G KING-_ ACCOUNTANT