| 2023-24 | 2022-23 | ||
|---|---|---|---|
| Grants | |||
| 1. | Numberofgrants | 28 | 29 |
| 2. | Valueofgrants | £65,000 | £57,500 |
| 1. | £500 | 11 | 10 |
|---|---|---|---|
| 2. | £1,000 | 5 | 6 |
| 3. | £1,500 | Nil | { |
| 4. | £2,000 | 1 | Nil |
| 5. | £2,500 | { | 3 |
| 6. 7. |
£3,000 £3,500 |
1 4 |
1 3 |
| 8. | £4,000 | { | 1 |
| 9. 10. 11. |
£4,500 £5,000 £10,000 |
2 Nil 2 |
Nil 4 Nil |
| Incomeandassets | |||
| 1. | Incomefortheyear | £34,284 | £14,910 |
| 2. | Portfoliovalue | £815,894 | £805,055 |
| 3. | Taxrecovered | £615 | £578 |
| A. | Investmentmanagementfees | £2,383 | £9273 |
| 5. | Accountant&IndependentExaminersfees | £3,000 | £2,460 |
| 6. | Otherrunningexpensesofcharity | Nil | Nil |
| 7. | Remuneration&expensesofcharity | Nil | Nil |
| Total | Total | ||
|---|---|---|---|
| 2024 | 2023 | ||
| INCOMEANDEXPENDITURE | Note | £ | £ |
| Incomefrom: | |||
| -Voluntaryincome | 3,075 | 2,888 | |
| -Investmentincome | 31,209 | 12,022 | |
| TotalIncome | 34,284 | 14,910 | |
| Expenditureon: | |||
| Costsofgeneratingfunds | |||
| -Investmentmanagementcosts | 2,383 | 9,273 | |
| CharitableActivities | 65,000 | 57,500 | |
| GovernanceCosts | 3,000 | 2,460 | |
| TotalExpenditure | 70,383 | 69,233 | |
| NetIncoming/(Outgoing)Resources | (36,099) | (54,323) | |
| fortheYear | |||
| Otherrecognisedgains/(losses) | |||
| Realisedandunrealisedinvestmentgains(losses) | 46,398 | (53,652) | |
| NetMovementinFunds | 10,299 | (107,975) | |
| BalancesBroughtForwardat6th April2023 | 802,595 | 910,570 | |
| BalancesCarriedForwardat5thApril2024 | 812,894 | 802,595 |
| BALANCESHEET | BALANCESHEET | |||||||
|---|---|---|---|---|---|---|---|---|
| 5THAPRIL | 2024 | |||||||
| 2024 | 2023 | |||||||
| Notes | £ | £ | £ | £ | ||||
| FixedAssets | ||||||||
| Investmentportfolio | 5 | 815,894 | 805,055 | |||||
| TotalFixedAssets | 815,894 | 805,055_ | ||||||
| CurrentAssets | ||||||||
| Debtors | 6 | - | = | |||||
| Creditors:amountsfallingdue | ||||||||
| withinoneyear | 7 | 3,000 | 2,460 | |||||
| Netcurrentassets/(liabilities) | (3,000) | (2,460) | ||||||
| Netassets | 842,894 | ; | ~~802,595_ | |||||
| Representedbyunrestrictedfunds: | ||||||||
| GeneralFunds | 812,894 | 802,595 | ||||||
| TotalFunds | 8 | 812,894 | ~~802,595_ |
| Interest/ | Dividends | £ | 5,423.21 | 8,242.02 | 8,193.60 | 8,193.60 | 8,152.96 | 8,152.96 | 145.66 | 30,157 | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | May | Aug | Nov | Feb | Various | ||||||||||||||||||||||||||||||||||||
| MarketValue | 5April2024 | £ | 795,071 | 795,071 | |||||||||||||||||||||||||||||||||||||
| Balanceat | 5April2024 | £ | 750,087 | 750,087 | |||||||||||||||||||||||||||||||||||||
| THECARPENTERCHARITABLETRUST | SCHEDULEOFINVESTMENTS&INCOMERECEIVED | FORTHEYEARENDED5THAPRIL2024 | MarketValue Disposal Profit/ |
6April2023 Additions Proceeds (Losses) |
£ £ £ E |
779,403 | 11,697 (120) |
10,000 140 |
39,183 1,532 |
146 (146) |
(8) | 779,403 30,150 60,880 1,414 |
|||||||||||||||||||||||||||||
| CharityMulti-AssetFund | 1,006,720.90Broughtforward | AccumulationdivMay-23 | AccumulationdivAug-23 | 1,006,720.90 | (15,000.00)SaleAug-23 | AccumulationdivNov-23 | 991,720.90 | (12,386.96)SaleDec-23 | AccumulationdivFeb-24 | 979,333.94 | (46,808.43)SaleMar-24 | 932,525.51 | SchroderIndirectRealEstateFundA | 209.36Broughtforward | 209.36 | SchroderIndirectRealEstateFundB | 112.02Broughtforward | 112.02 | VariousSoldInvestments | ExcessReportableIncome | Equalisation | TotalInvestments |
| 2024 | 2023 | |
|---|---|---|
| £ | ||
| AigasFieldCentre | 1,000 | |
| AlfsHertsforUkraine | 3,000 | |
| AlfsHumanitarianAidClO | ||
| BritishExploringSociety | 1,000 | |
| BrookeHospitalforAnimals | 500 | |
| ChristiansAgainstPoverty | 5,000 | |
| CrisisatChristmas | 3,500 | |
| DECTurkey/SyriaEarthquakeAppeal | 5,000 | |
| FareshareUK | 2,500 | |
| FelixProject | 2,500 | |
| FightforSight | 4,000 | |
| HelpinSuffering(UK) | 3,500 | |
| HertsYoungHomeless | 500 | |
| IsabelHospice | 500 | |
| MarriageFoundation | ||
| MedecinsSansFrontieres | 1,000 | |
| MercyShips | 1,500 | |
| MissionAviationFellowship | 5,000 | |
| ORBISCharitableTrust | 5,000 | |
| Royal SocietyfortheProtectionofBirds | 500 | |
| Samaritans | 500 | |
| ScottishWildlifeTrust | 500 | |
| SendaCow | 500 | |
| ShelterBox | 1,000 | |
| StMartins-in-theFields | 3,500 | |
| SurfersAgainstSewage | 500 | |
| Tearfund | 2,500 | |
| Tearfund2022/23notpaidin | ||
| UniversityofBristol(SanctuaryScholarships) | 500 | |
| WaterHarvest | 500 | |
| WomankindWorldwide | 500 | 1,000 |
| WorldBicycleRelief | 1,000 | 1,000 |
| 65,000 | 57,500 |
| 2 | Voluntaryincome | ||
|---|---|---|---|
| 2024 | 2023 | ||
| £ | £ | ||
| Additionalassetssettled | 2,460 | 2,310 | |
| Taxrecoverableonadditionalassetssettled | 615 | 578 | |
| 3,075 | 2,888 | ||
| 3 | Investmentincome | ||
| 2024 | 2023 | ||
| £ | £ | ||
| QuotedonUKStockExchange | 30,157 | 10,717 | |
| InterestoncashheldaspartofUKinvestmentportfolio | 1,052 | 1,305 | |
| 31,209 | 12,022 | ||
| 2024 | 2023 | ||
| 4 | Resources expended | £ | £ |
| Accountancyfees | 3,000 | 2,460 | |
| Charitableexpenditure | 65,000 | 57,500 | |
| Investmentmanagementfees | 2,383 | 9,273 |
| 5 | Fixedassetinvestments | |
|---|---|---|
| 2023 | ||
| £ | ||
| 5.1 | Investmentportfolio | |
| Marketvalueat6thApril2023 Additions Disposals Netrealisedinvestmentgains/(losses) |
880,874 1,064,799 (1,112,618) (41,476) |
|
| Netunrealisedinvestmentgains/(losses) | (12,176) | |
| 779,403 | ||
| UKcashheldaspartofinvestmentportfolio | 25,652 | |
| Marketvalueat5thApril2024 | 805,055 | |
| Thisisattributableasfollows:- | ||
| QuotedonUKStockExchange | ||
| UKcash |
| 5.3 | Of | theabove,thefollowingquotedstocksandshareseachrepresentmorethan |
|---|---|---|
| 5% | ofthetotalvalueoftheinvestmentportfolioat5thApril2024:- | |
| No. | ||
| 932,525.510 CazenoveChairtyMulti-AssetFund |
| 6 | Debtors | 2024 | 2023 |
|---|---|---|---|
| £ | £ | ||
| HMRevenue&Customs | - | - | |
| 7 | Creditors:amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Accountancyfees | 3,000 | 2,460 | |
| 8 | Analysisofnetassetsbetweenfunds-currentyear | ||
| 8.1 | Analysisofnetassetsbetweenfunds-currentyear | ||
| General | Total | ||
| Funds | Funds | ||
| £ | £ | ||
| Tangiblefixedassets | 815,894 | 815,894 | |
| Debtorsandprepayments | - | - | |
| Creditorsdueinoneyear | (3,000) | (3,000) | |
| Total | 812,894 | 812,894 | |
| 8.2 | Analysisofnetassetsbetweenfunds-prioryear | ||
| General | Total | ||
| Funds | Funds | ||
| £ | £ | ||
| Tangiblefixedassets | 805,055 | 805,055 | |
| Debtorsandprepayments | - | - | |
| Creditorsdueinoneyear | (2,460) | (2,460) | |
| Total | 802,595 | 802,595 |
| Balanceasat | Balanceasat | Gainsand | Balanceasat | |||
|---|---|---|---|---|---|---|
| 6th | April2023 | Income | Expenditure | losses | 5thApril2024 | |
| Unrestrictedfunds | ||||||
| GeneralFunds | 802,595 | 34,284 | (70,383) | 46,398 | 812,894 | |
| 10.2 | Statementoffunds-prioryear | |||||
| Balanceasat | Gainsand | Balanceasat | ||||
| 6th | April2022 | Income | Expenditure | losses | 5thApril2023 | |
| Unrestrictedfunds | ||||||
| GeneralFunds | 910,570 | 14,910 | (69,233) | (53,652) | 802,595 |
| 2023-24 | 2022-23 | ||
|---|---|---|---|
| Grants | |||
| 1. | Numberofgrants | 28 | 29 |
| 2. | Valueofgrants | £65,000 | £57,500 |
| 1. | £500 | 11 | 10 |
|---|---|---|---|
| 2. | £1,000 | 5 | 6 |
| 3. | £1,500 | Nil | { |
| 4. | £2,000 | 1 | Nil |
| 5. | £2,500 | { | 3 |
| 6. 7. |
£3,000 £3,500 |
1 4 |
1 3 |
| 8. | £4,000 | { | 1 |
| 9. 10. 11. |
£4,500 £5,000 £10,000 |
2 Nil 2 |
Nil 4 Nil |
| Incomeandassets | |||
| 1. | Incomefortheyear | £34,284 | £14,910 |
| 2. | Portfoliovalue | £815,894 | £805,055 |
| 3. | Taxrecovered | £615 | £578 |
| A. | Investmentmanagementfees | £2,383 | £9273 |
| 5. | Accountant&IndependentExaminersfees | £3,000 | £2,460 |
| 6. | Otherrunningexpensesofcharity | Nil | Nil |
| 7. | Remuneration&expensesofcharity | Nil | Nil |
| Total | Total | ||
|---|---|---|---|
| 2024 | 2023 | ||
| INCOMEANDEXPENDITURE | Note | £ | £ |
| Incomefrom: | |||
| -Voluntaryincome | 3,075 | 2,888 | |
| -Investmentincome | 31,209 | 12,022 | |
| TotalIncome | 34,284 | 14,910 | |
| Expenditureon: | |||
| Costsofgeneratingfunds | |||
| -Investmentmanagementcosts | 2,383 | 9,273 | |
| CharitableActivities | 65,000 | 57,500 | |
| GovernanceCosts | 3,000 | 2,460 | |
| TotalExpenditure | 70,383 | 69,233 | |
| NetIncoming/(Outgoing)Resources | (36,099) | (54,323) | |
| fortheYear | |||
| Otherrecognisedgains/(losses) | |||
| Realisedandunrealisedinvestmentgains(losses) | 46,398 | (53,652) | |
| NetMovementinFunds | 10,299 | (107,975) | |
| BalancesBroughtForwardat6th April2023 | 802,595 | 910,570 | |
| BalancesCarriedForwardat5thApril2024 | 812,894 | 802,595 |
| BALANCESHEET | BALANCESHEET | |||||||
|---|---|---|---|---|---|---|---|---|
| 5THAPRIL | 2024 | |||||||
| 2024 | 2023 | |||||||
| Notes | £ | £ | £ | £ | ||||
| FixedAssets | ||||||||
| Investmentportfolio | 5 | 815,894 | 805,055 | |||||
| TotalFixedAssets | 815,894 | 805,055_ | ||||||
| CurrentAssets | ||||||||
| Debtors | 6 | - | = | |||||
| Creditors:amountsfallingdue | ||||||||
| withinoneyear | 7 | 3,000 | 2,460 | |||||
| Netcurrentassets/(liabilities) | (3,000) | (2,460) | ||||||
| Netassets | 842,894 | ; | ~~802,595_ | |||||
| Representedbyunrestrictedfunds: | ||||||||
| GeneralFunds | 812,894 | 802,595 | ||||||
| TotalFunds | 8 | 812,894 | ~~802,595_ |
| Interest/ | Dividends | £ | 5,423.21 | 8,242.02 | 8,193.60 | 8,193.60 | 8,152.96 | 8,152.96 | 145.66 | 30,157 | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | May | Aug | Nov | Feb | Various | ||||||||||||||||||||||||||||||||||||
| MarketValue | 5April2024 | £ | 795,071 | 795,071 | |||||||||||||||||||||||||||||||||||||
| Balanceat | 5April2024 | £ | 750,087 | 750,087 | |||||||||||||||||||||||||||||||||||||
| THECARPENTERCHARITABLETRUST | SCHEDULEOFINVESTMENTS&INCOMERECEIVED | FORTHEYEARENDED5THAPRIL2024 | MarketValue Disposal Profit/ |
6April2023 Additions Proceeds (Losses) |
£ £ £ E |
779,403 | 11,697 (120) |
10,000 140 |
39,183 1,532 |
146 (146) |
(8) | 779,403 30,150 60,880 1,414 |
|||||||||||||||||||||||||||||
| CharityMulti-AssetFund | 1,006,720.90Broughtforward | AccumulationdivMay-23 | AccumulationdivAug-23 | 1,006,720.90 | (15,000.00)SaleAug-23 | AccumulationdivNov-23 | 991,720.90 | (12,386.96)SaleDec-23 | AccumulationdivFeb-24 | 979,333.94 | (46,808.43)SaleMar-24 | 932,525.51 | SchroderIndirectRealEstateFundA | 209.36Broughtforward | 209.36 | SchroderIndirectRealEstateFundB | 112.02Broughtforward | 112.02 | VariousSoldInvestments | ExcessReportableIncome | Equalisation | TotalInvestments |
| 2024 | 2023 | |
|---|---|---|
| £ | ||
| AigasFieldCentre | 1,000 | |
| AlfsHertsforUkraine | 3,000 | |
| AlfsHumanitarianAidClO | ||
| BritishExploringSociety | 1,000 | |
| BrookeHospitalforAnimals | 500 | |
| ChristiansAgainstPoverty | 5,000 | |
| CrisisatChristmas | 3,500 | |
| DECTurkey/SyriaEarthquakeAppeal | 5,000 | |
| FareshareUK | 2,500 | |
| FelixProject | 2,500 | |
| FightforSight | 4,000 | |
| HelpinSuffering(UK) | 3,500 | |
| HertsYoungHomeless | 500 | |
| IsabelHospice | 500 | |
| MarriageFoundation | ||
| MedecinsSansFrontieres | 1,000 | |
| MercyShips | 1,500 | |
| MissionAviationFellowship | 5,000 | |
| ORBISCharitableTrust | 5,000 | |
| Royal SocietyfortheProtectionofBirds | 500 | |
| Samaritans | 500 | |
| ScottishWildlifeTrust | 500 | |
| SendaCow | 500 | |
| ShelterBox | 1,000 | |
| StMartins-in-theFields | 3,500 | |
| SurfersAgainstSewage | 500 | |
| Tearfund | 2,500 | |
| Tearfund2022/23notpaidin | ||
| UniversityofBristol(SanctuaryScholarships) | 500 | |
| WaterHarvest | 500 | |
| WomankindWorldwide | 500 | 1,000 |
| WorldBicycleRelief | 1,000 | 1,000 |
| 65,000 | 57,500 |
| 2 | Voluntaryincome | ||
|---|---|---|---|
| 2024 | 2023 | ||
| £ | £ | ||
| Additionalassetssettled | 2,460 | 2,310 | |
| Taxrecoverableonadditionalassetssettled | 615 | 578 | |
| 3,075 | 2,888 | ||
| 3 | Investmentincome | ||
| 2024 | 2023 | ||
| £ | £ | ||
| QuotedonUKStockExchange | 30,157 | 10,717 | |
| InterestoncashheldaspartofUKinvestmentportfolio | 1,052 | 1,305 | |
| 31,209 | 12,022 | ||
| 2024 | 2023 | ||
| 4 | Resources expended | £ | £ |
| Accountancyfees | 3,000 | 2,460 | |
| Charitableexpenditure | 65,000 | 57,500 | |
| Investmentmanagementfees | 2,383 | 9,273 |
| 5 | Fixedassetinvestments | |
|---|---|---|
| 2023 | ||
| £ | ||
| 5.1 | Investmentportfolio | |
| Marketvalueat6thApril2023 Additions Disposals Netrealisedinvestmentgains/(losses) |
880,874 1,064,799 (1,112,618) (41,476) |
|
| Netunrealisedinvestmentgains/(losses) | (12,176) | |
| 779,403 | ||
| UKcashheldaspartofinvestmentportfolio | 25,652 | |
| Marketvalueat5thApril2024 | 805,055 | |
| Thisisattributableasfollows:- | ||
| QuotedonUKStockExchange | ||
| UKcash |
| 5.3 | Of | theabove,thefollowingquotedstocksandshareseachrepresentmorethan |
|---|---|---|
| 5% | ofthetotalvalueoftheinvestmentportfolioat5thApril2024:- | |
| No. | ||
| 932,525.510 CazenoveChairtyMulti-AssetFund |
| 6 | Debtors | 2024 | 2023 |
|---|---|---|---|
| £ | £ | ||
| HMRevenue&Customs | - | - | |
| 7 | Creditors:amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Accountancyfees | 3,000 | 2,460 | |
| 8 | Analysisofnetassetsbetweenfunds-currentyear | ||
| 8.1 | Analysisofnetassetsbetweenfunds-currentyear | ||
| General | Total | ||
| Funds | Funds | ||
| £ | £ | ||
| Tangiblefixedassets | 815,894 | 815,894 | |
| Debtorsandprepayments | - | - | |
| Creditorsdueinoneyear | (3,000) | (3,000) | |
| Total | 812,894 | 812,894 | |
| 8.2 | Analysisofnetassetsbetweenfunds-prioryear | ||
| General | Total | ||
| Funds | Funds | ||
| £ | £ | ||
| Tangiblefixedassets | 805,055 | 805,055 | |
| Debtorsandprepayments | - | - | |
| Creditorsdueinoneyear | (2,460) | (2,460) | |
| Total | 802,595 | 802,595 |
| Balanceasat | Balanceasat | Gainsand | Balanceasat | |||
|---|---|---|---|---|---|---|
| 6th | April2023 | Income | Expenditure | losses | 5thApril2024 | |
| Unrestrictedfunds | ||||||
| GeneralFunds | 802,595 | 34,284 | (70,383) | 46,398 | 812,894 | |
| 10.2 | Statementoffunds-prioryear | |||||
| Balanceasat | Gainsand | Balanceasat | ||||
| 6th | April2022 | Income | Expenditure | losses | 5thApril2023 | |
| Unrestrictedfunds | ||||||
| GeneralFunds | 910,570 | 14,910 | (69,233) | (53,652) | 802,595 |
| 2023-24 | 2022-23 | ||
|---|---|---|---|
| Grants | |||
| 1. | Numberofgrants | 28 | 29 |
| 2. | Valueofgrants | £65,000 | £57,500 |
| 1. | £500 | 11 | 10 |
|---|---|---|---|
| 2. | £1,000 | 5 | 6 |
| 3. | £1,500 | Nil | { |
| 4. | £2,000 | 1 | Nil |
| 5. | £2,500 | { | 3 |
| 6. 7. |
£3,000 £3,500 |
1 4 |
1 3 |
| 8. | £4,000 | { | 1 |
| 9. 10. 11. |
£4,500 £5,000 £10,000 |
2 Nil 2 |
Nil 4 Nil |
| Incomeandassets | |||
| 1. | Incomefortheyear | £34,284 | £14,910 |
| 2. | Portfoliovalue | £815,894 | £805,055 |
| 3. | Taxrecovered | £615 | £578 |
| A. | Investmentmanagementfees | £2,383 | £9273 |
| 5. | Accountant&IndependentExaminersfees | £3,000 | £2,460 |
| 6. | Otherrunningexpensesofcharity | Nil | Nil |
| 7. | Remuneration&expensesofcharity | Nil | Nil |
| Total | Total | ||
|---|---|---|---|
| 2024 | 2023 | ||
| INCOMEANDEXPENDITURE | Note | £ | £ |
| Incomefrom: | |||
| -Voluntaryincome | 3,075 | 2,888 | |
| -Investmentincome | 31,209 | 12,022 | |
| TotalIncome | 34,284 | 14,910 | |
| Expenditureon: | |||
| Costsofgeneratingfunds | |||
| -Investmentmanagementcosts | 2,383 | 9,273 | |
| CharitableActivities | 65,000 | 57,500 | |
| GovernanceCosts | 3,000 | 2,460 | |
| TotalExpenditure | 70,383 | 69,233 | |
| NetIncoming/(Outgoing)Resources | (36,099) | (54,323) | |
| fortheYear | |||
| Otherrecognisedgains/(losses) | |||
| Realisedandunrealisedinvestmentgains(losses) | 46,398 | (53,652) | |
| NetMovementinFunds | 10,299 | (107,975) | |
| BalancesBroughtForwardat6th April2023 | 802,595 | 910,570 | |
| BalancesCarriedForwardat5thApril2024 | 812,894 | 802,595 |
| BALANCESHEET | BALANCESHEET | |||||||
|---|---|---|---|---|---|---|---|---|
| 5THAPRIL | 2024 | |||||||
| 2024 | 2023 | |||||||
| Notes | £ | £ | £ | £ | ||||
| FixedAssets | ||||||||
| Investmentportfolio | 5 | 815,894 | 805,055 | |||||
| TotalFixedAssets | 815,894 | 805,055_ | ||||||
| CurrentAssets | ||||||||
| Debtors | 6 | - | = | |||||
| Creditors:amountsfallingdue | ||||||||
| withinoneyear | 7 | 3,000 | 2,460 | |||||
| Netcurrentassets/(liabilities) | (3,000) | (2,460) | ||||||
| Netassets | 842,894 | ; | ~~802,595_ | |||||
| Representedbyunrestrictedfunds: | ||||||||
| GeneralFunds | 812,894 | 802,595 | ||||||
| TotalFunds | 8 | 812,894 | ~~802,595_ |
| Interest/ | Dividends | £ | 5,423.21 | 8,242.02 | 8,193.60 | 8,193.60 | 8,152.96 | 8,152.96 | 145.66 | 30,157 | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | May | Aug | Nov | Feb | Various | ||||||||||||||||||||||||||||||||||||
| MarketValue | 5April2024 | £ | 795,071 | 795,071 | |||||||||||||||||||||||||||||||||||||
| Balanceat | 5April2024 | £ | 750,087 | 750,087 | |||||||||||||||||||||||||||||||||||||
| THECARPENTERCHARITABLETRUST | SCHEDULEOFINVESTMENTS&INCOMERECEIVED | FORTHEYEARENDED5THAPRIL2024 | MarketValue Disposal Profit/ |
6April2023 Additions Proceeds (Losses) |
£ £ £ E |
779,403 | 11,697 (120) |
10,000 140 |
39,183 1,532 |
146 (146) |
(8) | 779,403 30,150 60,880 1,414 |
|||||||||||||||||||||||||||||
| CharityMulti-AssetFund | 1,006,720.90Broughtforward | AccumulationdivMay-23 | AccumulationdivAug-23 | 1,006,720.90 | (15,000.00)SaleAug-23 | AccumulationdivNov-23 | 991,720.90 | (12,386.96)SaleDec-23 | AccumulationdivFeb-24 | 979,333.94 | (46,808.43)SaleMar-24 | 932,525.51 | SchroderIndirectRealEstateFundA | 209.36Broughtforward | 209.36 | SchroderIndirectRealEstateFundB | 112.02Broughtforward | 112.02 | VariousSoldInvestments | ExcessReportableIncome | Equalisation | TotalInvestments |
| 2024 | 2023 | |
|---|---|---|
| £ | ||
| AigasFieldCentre | 1,000 | |
| AlfsHertsforUkraine | 3,000 | |
| AlfsHumanitarianAidClO | ||
| BritishExploringSociety | 1,000 | |
| BrookeHospitalforAnimals | 500 | |
| ChristiansAgainstPoverty | 5,000 | |
| CrisisatChristmas | 3,500 | |
| DECTurkey/SyriaEarthquakeAppeal | 5,000 | |
| FareshareUK | 2,500 | |
| FelixProject | 2,500 | |
| FightforSight | 4,000 | |
| HelpinSuffering(UK) | 3,500 | |
| HertsYoungHomeless | 500 | |
| IsabelHospice | 500 | |
| MarriageFoundation | ||
| MedecinsSansFrontieres | 1,000 | |
| MercyShips | 1,500 | |
| MissionAviationFellowship | 5,000 | |
| ORBISCharitableTrust | 5,000 | |
| Royal SocietyfortheProtectionofBirds | 500 | |
| Samaritans | 500 | |
| ScottishWildlifeTrust | 500 | |
| SendaCow | 500 | |
| ShelterBox | 1,000 | |
| StMartins-in-theFields | 3,500 | |
| SurfersAgainstSewage | 500 | |
| Tearfund | 2,500 | |
| Tearfund2022/23notpaidin | ||
| UniversityofBristol(SanctuaryScholarships) | 500 | |
| WaterHarvest | 500 | |
| WomankindWorldwide | 500 | 1,000 |
| WorldBicycleRelief | 1,000 | 1,000 |
| 65,000 | 57,500 |
| 2 | Voluntaryincome | ||
|---|---|---|---|
| 2024 | 2023 | ||
| £ | £ | ||
| Additionalassetssettled | 2,460 | 2,310 | |
| Taxrecoverableonadditionalassetssettled | 615 | 578 | |
| 3,075 | 2,888 | ||
| 3 | Investmentincome | ||
| 2024 | 2023 | ||
| £ | £ | ||
| QuotedonUKStockExchange | 30,157 | 10,717 | |
| InterestoncashheldaspartofUKinvestmentportfolio | 1,052 | 1,305 | |
| 31,209 | 12,022 | ||
| 2024 | 2023 | ||
| 4 | Resources expended | £ | £ |
| Accountancyfees | 3,000 | 2,460 | |
| Charitableexpenditure | 65,000 | 57,500 | |
| Investmentmanagementfees | 2,383 | 9,273 |
| 5 | Fixedassetinvestments | |
|---|---|---|
| 2023 | ||
| £ | ||
| 5.1 | Investmentportfolio | |
| Marketvalueat6thApril2023 Additions Disposals Netrealisedinvestmentgains/(losses) |
880,874 1,064,799 (1,112,618) (41,476) |
|
| Netunrealisedinvestmentgains/(losses) | (12,176) | |
| 779,403 | ||
| UKcashheldaspartofinvestmentportfolio | 25,652 | |
| Marketvalueat5thApril2024 | 805,055 | |
| Thisisattributableasfollows:- | ||
| QuotedonUKStockExchange | ||
| UKcash |
| 5.3 | Of | theabove,thefollowingquotedstocksandshareseachrepresentmorethan |
|---|---|---|
| 5% | ofthetotalvalueoftheinvestmentportfolioat5thApril2024:- | |
| No. | ||
| 932,525.510 CazenoveChairtyMulti-AssetFund |
| 6 | Debtors | 2024 | 2023 |
|---|---|---|---|
| £ | £ | ||
| HMRevenue&Customs | - | - | |
| 7 | Creditors:amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Accountancyfees | 3,000 | 2,460 | |
| 8 | Analysisofnetassetsbetweenfunds-currentyear | ||
| 8.1 | Analysisofnetassetsbetweenfunds-currentyear | ||
| General | Total | ||
| Funds | Funds | ||
| £ | £ | ||
| Tangiblefixedassets | 815,894 | 815,894 | |
| Debtorsandprepayments | - | - | |
| Creditorsdueinoneyear | (3,000) | (3,000) | |
| Total | 812,894 | 812,894 | |
| 8.2 | Analysisofnetassetsbetweenfunds-prioryear | ||
| General | Total | ||
| Funds | Funds | ||
| £ | £ | ||
| Tangiblefixedassets | 805,055 | 805,055 | |
| Debtorsandprepayments | - | - | |
| Creditorsdueinoneyear | (2,460) | (2,460) | |
| Total | 802,595 | 802,595 |
| Balanceasat | Balanceasat | Gainsand | Balanceasat | |||
|---|---|---|---|---|---|---|
| 6th | April2023 | Income | Expenditure | losses | 5thApril2024 | |
| Unrestrictedfunds | ||||||
| GeneralFunds | 802,595 | 34,284 | (70,383) | 46,398 | 812,894 | |
| 10.2 | Statementoffunds-prioryear | |||||
| Balanceasat | Gainsand | Balanceasat | ||||
| 6th | April2022 | Income | Expenditure | losses | 5thApril2023 | |
| Unrestrictedfunds | ||||||
| GeneralFunds | 910,570 | 14,910 | (69,233) | (53,652) | 802,595 |