| Contents | |
|---|---|
| Page | |
| Legalandadministrativeinformation | 2 |
| Reportofthetrustees | 3-5 |
| Reportofthe independentexaminer | 6 |
| Statementof financial activities | 7 |
| Balancesheet | 8 |
| Notesformingpartofthefinancialstatements | 9-ll |
| Charitable donations | l2 |
w, 2 lti |
ttevJorrrua,nOr" "l-r-Jay i"'.0,.tocont |
inusas agoinganncern. |
|---|---|---|
| . nvesmenancome | ,of, | zo.,4 |
| Received frorn managedfunds | l0l.l88 | 93.282 |
| 3,Trogiblefixcdrssels | ||
| Land&buildings garl |
Freehold Properly j, |
TotEl i. |
| Cost brought&canielforward | 44s 545 | 445.545 |
| PcJ'lecialfu | ||
| broughtfontard&carriedforward | ||
| Net bookvgluear3lMarch 2025 | ,;.GFq | 445.54s |
| Nct bookvalueat3IMarch 2024 | 445.145 | 445.54s |
| Auq$rtiryc$&elts | 20,l' t |
2024 f |
|
|---|---|---|---|
| Markot valuestIApril2024 Additions |
I,699,730 | 1,723,056 | |
| Unrcalised (loss/gainoninvcstrnsnts Maiketvalueas at3lMarch 2025 |
l0'000 51.433 t,76t.163 |
123-326r 730 |
|
| Historiccostas ar3lMarch 2025 | 1,7ss.596 | ,145.596 | |
| Inveslments st marketvalug comprised: | |||
| Managed funds | % | I,76l.l63 | t.699,?30 |
| 5.Olhcrlncome | ||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| 2 | c | |||
| Bank intercst | ||||
| Other income | 65 | r03 | ||
| Totalotherinconle | 200 | 200 | ||
| 2.63 | 303 |
| Trade dcbtors Olherdebtors |
6,046 10.t20 |
r08 |
|---|---|---|
| l6.r66 | 108 | |
| 7.Cr€ditori:rmountsfailingducwithinoncyear | ||
| 'l'radecrcdilors Othercrsditors Deferred inc<lmc AccruBls |
9,190 7,250 5,78? 1.800 |
I1.186 2,870 5,787 1.800 |
| 24,027 | 21,643 |
| 425t | 2.024t | ||
|---|---|---|---|
| MovcmcntofFunds | Ilnrestrlcted Fund |
Urlres(ricted Fund |
|
| BalanccsatIApril2023 NotMovcmcnls inFunds Brlancesat3lMarch2124 |
- | 2.188,643 E9'rst 2.278.595 |
2243,06t {5C.4t 8l 2,tEE,643 |