| CONTENTS | |
|---|---|
Page |
|
| Trustees'Report | 1-2 |
| IndependentExaminer'sReporttotheTrustees | 3 |
| StatementofFinancialActivities | 4 |
| StatementofFinancialPosition | 5 |
| NotestotheFinancialStatements | 6-8 |
| Registeredcharityname | TheFarrer&CoCharitableTrust |
|---|---|
| CharityAddress: | 66Lincoln'sInnFields |
| LondonWC2A3LH | |
| Trustees: | BryonyCove |
| EdmundFetherston-Dilke | |
| JeremyGordon | |
| Solicitors: | Farrer&CoLLP |
| 66Lincoln'sInnFields | |
| LondonWC2A3LH | |
| Bankers: | CAFBankLtd |
| 25KingsHillAvenue | |
| KingsHill | |
| WestMailing | |
| KentME194JQ | |
| IndependentExaminer: | MrsSarahWattsFCCADChA |
| Westcotts | |
| 7CCranmereRoad | |
| OkehamptonEX201UE | |
| Constitution |
| Total | funds |
2023 |
13,277.04 69,062.50 |
13,277.04 69,062.50 |
82,339.54 | 84,952.00 | - | 72.00 | 72.00 | 85,024.00 | (£2,684.46) | - | 4,133.48 | 1,449.02 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | funds |
2023 |
4,000.00 - |
4,000.00 | 4,000.00 | - | - |
4,000.00 | - | - | - | - | ||||||||||||||||
| Unrestricted | funds |
2023 |
9,277.04 69,062.50 |
78,339.54 | 80,952.00 | - | 72.00 |
81,024.00 | (2,684.46) | - | 4,133.48 | 1,449.02 | ||||||||||||||||
| Total | funds |
2024 |
1,350.42 79,218.75 |
80,569.17 | 78,168.82 | - | 60.00 | 78,228.82 | 2,340.35 | 1,449.02 | 3,789.37 | |||||||||||||||||
| Restricted | funds |
2024 |
- - |
- | - | - | - | - | - | - | - | - | ||||||||||||||||
| Unrestricted | funds |
2024 |
1,350.42 79,218.75 |
80,569.17 | 78,168.82 | - | 60.00 | 78,228.82 | 2,340.35 | 1,449.02 | 3,789.37 | |||||||||||||||||
| STATEMENTOFFINANCIALACTIVITIES | Yearended31March2024 | Note |
IncomeandExpenditure | INCOMINGRESOURCES | Donations&otherincome 4 GiftAidpaymentsreceived TOTALINCOMINGRESOURCES |
RESOURCESEXPENDED | Directcharitableexpenditure | Donations Prioryeardonationswrittenback |
Bankcharges | TOTALRESOURCESEXPENDED | NETINCOMING(IOUTGOING)RESOURCESforthe | year | Transferbetweenfunds | TOTALFUNDSbroughtforwardat1April | TOTALFUNDScarriedforwardat31March |
| omingResources | ||
|---|---|---|
| DONATIONS&OTHERINCOME | 2024 | 2023 |
| ThePrincessAnne'sCharitiesTrust | - | 4,000.00 |
| Farrer&CoLLP | 1,124.52 | 6,400.99 |
| Haysmacintyre | - | 2,827.50 |
| HMRC | 125.70 | - |
| Bankinterest | 100.2Q | 48.55 |
| 1,350.42 | 13,277.04 |