#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|