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|CONTENTS||
|---|---|
||`Page`|
|Trustees'Report|1-2|
|IndependentExaminer'sReporttotheTrustees|3|
|StatementofFinancialActivities|4|
|StatementofFinancialPosition|5|
|NotestotheFinancialStatements|6-8|





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|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||



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||||Total|`funds`|`2023`|||13,277.04<br>69,062.50|13,277.04<br>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<br>-||4,000.00|||4,000.00|||-||<br>-||4,000.00||-|||-||-|-|
||||Unrestricted|`funds`|`2023`|||9,277.04<br>69,062.50||78,339.54|||80,952.00||-|||<br>72.00||81,024.00||(2,684.46)||-|||4,133.48|1,449.02|
||||Total|`funds`|`2024`|||1,350.42<br>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`|||-<br>-||-|||-||-|||-||-||-|-||||-|-|
||||Unrestricted|`funds`|`2024`|||1,350.42<br>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<br>4<br>GiftAidpaymentsreceived<br>TOTALINCOMINGRESOURCES|||RESOURCESEXPENDED|Directcharitableexpenditure|Donations<br>Prioryeardonationswrittenback|||||Bankcharges|TOTALRESOURCESEXPENDED||NETINCOMING(IOUTGOING)RESOURCESforthe|year|Transferbetweenfunds||||TOTALFUNDSbroughtforwardat1April|TOTALFUNDScarriedforwardat31March|








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|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|





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