## 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