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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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