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The St James the Less Utchfield CommunAty Trust Statement of flnanclal artlvldes For the year ended 5 Aprll 2025 Tolal Funds 2025 Total Funds 2024 Note Incomlng resources Investment income Donations and legades 15,643 30,000 15,082 45,643 15,082 Resources expended Governance and administration Charitable activities 1,890 10,309 1,800 (12,199) (1,800) Net incoming resources for the year 33,444 13,282 Gains/Oosses) on investments during the year Unrealised Realised (7,215) 2,334 (1,271) (1,641) (4,881) (2.912) Less: Fund management fees (4,077) (3,782) Net movement fin funds 24,486 6,588 Balance brought foward 469,871 463,283 Capital account Income account 413,062 81,295 422,020 47,851 Balance carried foward 494,357 469,871
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The St James the Less Litchfield Community Trust Notes to the financial statements (continued) For the year ended S Aprll 2025 Fixed asset Investments 2025 2024 Market Value At 6 April 2024 Additions Revaluation Disposals 405,432 86,894 (7,215) (62,711) 397,563 20,000 (1,271) (10,860) Market value at 5 April 2025 422,400 405,432 Split as: Listed investments Cash 422,400 404,670 762 422,400 405,432 Historical cost at 5 April 2025 (N.B. After any indexation up to 5.4.1998) 373,564 350,143 Fund management fees Fund management fees are paid to Rathbones, previously known as Investec, quarterly in arrears at 0.8 % (plus VAT) of the total value of the fund. Unrestricted funds Income account Capital account Total Balance brought forward at 6 April 2024 Movement in fund to 5 April 2025 47,851 33,444 422,020 (8,958) 469.871 24,486 Balance carried forward at 5 April 2025 81,295 413,062 494,357 The income account comprises the accumulated investnient inconie and donations received less resources expended on governance and administration or charitable activities. The capital account comprises the accumulated realised and uiirealised gains on the investnieiit portt.olio account, less the portfolio management fees paid.
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