RECISTERED CHARITY LVUMBER: 289255
REPORT OF THE TRUSTEES AIYD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 21124
FOR
F C STOKES TRUST
HarTiSQn Beale & (hven Limited
Chartered Accountants
Seven Stars HO￿
I Wheler Ro
Coventy
CV3 4LB

F C STOKES TRUST
CONTENTS OF THE FINANCIAL STATEMENTS
for the yvar ended 5 April 21)24
Reference Administrative Detail$
Report •f the Trustees
2 to 3
Indeptndent Ex¥miner's Report
Statement of FlTh*nd*l Aetlvltles
B41￿￿(C Sheet
Notes to tht financixi Statements
7 to 14
Detsiled Sthtsment of Financi41 Activities
15

F C STOKES TRUST
REFERENCE ATrID ADMtNISTRATIVE DETAILS
for the Ye￿ ended S Aprll 2024
R J Brown
Mrs N Gregory
PRINCIPAL ADDRE&S
lo Hammons Solicitors
Park House, Park Road
Station Square
Covcntry
Westmidlands
CVI 2FL
REGISTERED CHARITY
NUMBER
289255
INDEPENDENf EXAi4iIf4ER
H4urison Beale & Owen Limit
Chartered Accountants
Seven Stars House
I Wheler Road
Coventy
CV3 4LB
BAf4KERS
Lloyds Battk plc
Leyel 3, Citymark
150 FountaiDbrid8e
Edinbwgh
EH3 9PE
SOLICITORS
Hammons Soli¢iloTS
Pat1( House
Park Road
Station Square
Coventy
CVI 2FL
STOCK BROKERS
Quilter Cheviot
8th Floor
Two Sntswbill
Birmingham
B4 6GA
Page I

F C STOKES TRUST
REPORT OF THE TRUSTEES
for the year ended 5 April 2024
The twstees present their report with ihe fuvdncial ststements of the eharity for the yethr ended 5 April 2024. The trust¢¢s
hav¢ adopted the provisi1H￿ of Acoounting and Reporting by CbaTities: Statement of R¢(otnm¢nded Practice applicable
to ¢haTiti¢s prepaling th¢ir accounts in ac¢ordaYKe with th¢ Financial Reporting Standard awlicable in the UK and
Republic of Ireland (FRS 102) (effective l January 2019).
OBJECTIVES AND ACTIVITtES
ObJ¢ctivty acthIti￿ aDd publlc beneflt
The objectives of the trnsl *tre tts pay the income of the trnst to or foT the benefii of such Ch￿Ilable institutiOJK8 OT other
charitable objccts in England a5 th¢ tn]stecs may in theiT absolllte dis¢rction think fiL The mist¢es c4)nfirni thai they have
Teferred to the guidance contained in the Chariry Commission's gcncral guidance on public bcnefit when r¢vi¢wittg th¢
st's aims and obj'ectives and in planning ffijttwe actiNIts"es and settling the gr&nt making ￿11¢Y for the year.
ACHIEVEMENT AND PERFOI4MANCE
Chgritable *edvltles
During the year, 42 grant applications (2023 - 29) w¢r¢ approv￿1 in relation to 41 OTganisations (2023 - 29) totmlling
£29,5(X) (2023 - £28,950) details of which ar¢ provided in the notes to these financial slatemellls.
lrtvestmemt perftsrnianee
The charity holds multi &sset tK>rtfolio inv¢sim¢nts that are ll￿￿ed by Quilter Cheviot. These kxjrtfolios are held to
pres¢rv¢ capital value whilst providing a small, suslainable lev¢1 of income.
F￿ANC￿ REv￿w
FlnAndal posltlon
The tn￿t is reliant on the income from its investment properne4 qu￿ed investments and other right4 the income from
wbich totalled £63,457 {2023 £57,633). The costs of generating this incotne totalled £8,134 (2023 £31.726) with
haTitable 511PPOrt a￿1 governaDc¢ ¢osts of £10.776 (2023 - £14,538). The Charity also paid out gramts lo￿lI1n8 £29.500
(2023 - £28,950) during the year. Overall unre8tn.cted rese]ves h&ve in¢re&s(%J tr) £116.193 (2023- £110,467).
Reservw ]￿tY
It i5 the policy of the chaTity lo maintain unrestricted fimds, which are the free reserves of charity, 8t a Icvel that
equ￿e8 to approximately one yeavs unrestricted expenditure. This provides sutricicni )Imds to eover tk wsts of
genen)ting funds. sUp￿rt costs and Ime yeaT'% grant applications. Any 5urplu5 fimds are held in inve51ments or short t¢rn]
deposity to help m&intain the income levels in futurc Y&￿s.
The trust￿1 pian to maintaiD the level of grant funding given. The trustees aTe aware of the w)tential cffects that the
Covid 19 pandcmic may have on thc valuc of the invcsim¢nt portfolios and rcvi¢w thcK on a rcgular b&sis to be able to
manage any laTge reductions in value. The investment protwties are let o￿t on long temi tenancies and the truslees do
not expect thes¢ kn become void in the near
STRucfuRE, GOVERNANCE AND MANAGEMENT
CoverDlng document
The charity is controlled by its goveming document, a deed of tn￿t and cibnsts"tutes an unin¢orporat¢d ¢lharity.
Charfty constithtlo
F C Siokes Trusi is an unincorporated mL81 sei up under th¢ will of the late Frederith CharlN Stoko, who di¢d 12
May 1962. The life tenant died on 19 February 1984 and th¢ trust was T¢gister¥d with th¢ ChaTity Colnmission on 16
Aptil 1984 a5 registered tharity numb¢r 289255.
Rccrufitmcnt and appoinlmont of ncw ¢rnstees
The tru$￿t$ are recrnited and app)inied by the B(yard of TTUSteu undcr thc trust deed. At the tn]stces meetings, the
IrLL8tecs discu&s the grdllt applicatiODS. invesLmmts, r¢WY￿ and ii8k management policies and perfornMn¢e.
Risk maD*gcmen¢
The tr￿lets have & duty to identify and r¢viuv thc risks to which thc Chariry i$ cxp05¢d and to en8urc appropriate
contro15 JTe in place to provide re&8onable assuranc¢ agaiJk8t fraud and error. The trnstecs have examined the major
strategi¢, businw and operationa] risks that the charity faces and confirni thal systems have been es&iblished to enable
regularrep)rts to be produced so that the necessary stq)s can be takett to lessen these risks.
Page 2

F C STOKLS TRUST
REPORT OF THE TRUSTEES
for the year ended S Apru 2024
Approved by order of the board of on
. and si8wI on its behalf by..
RJBrown.T
tee
Page 3

INDKPENDENfEXAThUNER'S REPORT TO THETRUSTEES OV
F C STOXES TRUST
Ind¢peadeDt examlner's report to tbE*rurte¢s of F C Stokns Trust
I wort to tl)e th￿lty IT￿￿tee5 on my ￿H￿)natiOn of the acCo￿lIts ef F C Stokts T￿51 (the Tntst) for th¢ yw end¢0
S April 2024.
Rtsponslhlllttu bwi5 of report
As the chaEity trustees of tbo Trust you ore Te5]￿￿81?11¢ for th¢ prcptrfjtion of thc acuuDts thtt
T4uÈrEJLcDts oftbtCharfftt¥¢s 2011 ¢th¢ A¢n.
I report in respe¢t of my tx&ThiDati4)n of the TnJst% atfOUDts c4oyed Under Scctiom 145 of tThe Acl ¥tLd in ca￿1￿8 QUI
my examination I have followed 8ppltt4blo Directions Biv•n ty ihe (?￿lty Covoni88iots under SfXtioD 145(5)(1)) or
Independe*t¢x*mlller's statf&ttwl
I have completed D)y Gxami]Jation. E coJ)frn that no TJHterial matters bAv¢ to my atteThtiOD ill Mnn¢diikn with th¢
exlnkiutiiion giviDg meeaysc to Ixlieve that in thy Ttspfct..
4ccowiiiDg retDrd4 wuenoi kq>t inr¢speti of theTnJst as Tequird by S¢¢lAon 130 ofthp M. or
th¢ accowJt&donrt#¢tQEd withthose recojds,. or
lkn accouuts Ilo Dot comply with the appJirHbk requircmettts forni ODd cc4rt¢nt of a¢rthmts set Iwl
the Chatitses (Arci¥unts and Reponsl R¢gvJaiiou 2￿8 other tban aDy rquir￿( accounts we a
e attd fairview vknieb is not a matter consider¢d aspart of au indwlknt￿m1￿tI0ll.
I have no and bave Gi)m¢ Lo othu maite]3 in with the exaDJinatioD to whi¢b att¢ntion sh(wld
b¢ ID tbis report wthrto en8bJ¢ apwp¢ruDd¢ntwJdiDg of the awunts to be r¢schtJ.
Gr¢gg 0]n￿BA (HonE) Mphil FCA
lo￿1$0￿ Bea]¢ &Owc21 Litilifed
ChaN¢redAccoulltani8
StaT5 Hou
I WIKlerRoad
Cov¢Lty
CV3 4LB
PAg¢ 4

F C STOKES TRUST
STATEMENT OF FINANCIAL ACTTVITTES
for tb¢ year ¢Dd¢d 5 Apru 2024
2024
Tot81
funds
2023
Total
fimds
Unrestsic*d Enth)wment
fimd
INCOME AND ELYDOWMENfs FROM
InvesttTbent income
54,132
9J25
63,457
57,633
EXPENDITURE OIY
Raising fullds
8,130
134
31.726
Ckarltable #etfvltles
Grants
40,276
411,276
43.488
Total
48,410
75214
Nel gain￿O05SeS} on investh]ents
27,251
27,251
(23,780)
NET INCOMEI(EXPENDITURE)
5,726
36,572
42,298
(41.361)
RECONCILIATION OF FUNDS
Totsl fimds brought forward
110,467
2.297,550
2,408,017
2,449,378
T(yfAL FUNDS CARRIED FORWARD
lJ6,193
2J34,122
2,450,315
2.408,017
The nthes fornl part of these fmallciaj state11￿nts
Pag¢ 5

F C STOKES TRUST
BALANCE SHEET
S Aprll 2024
2024
Total
funds
2023
Total
fimds
Ul￿estricted Endowment
fund
thd
Notes
FIXED ASSETS
Investment$
Investments
Invcslmenl piopety
i(J&179
212.741
2,IOD,000
320,920
2,100,OIM
293.039
2,100,000
io
10&179
2,312,741
2,420,920
2,393.039
CURRENT ASSETS
Debtors
14,176
21J81
35,557
21,061
CREDITORS
AnM)unts falling due within one year
12
(fi162)
(4102)
(6,083)
ET CURRENf ASSETS
8,014
21J81
29J9S
14.978
TOTALASSETS LESS CURRENT
LIABILITIES
IIA193
2J34,122
2,4SOJIS
2,408.017
NET ASSETS
11&193
2JM122
2.450J15
2.408.017
13
Urjrestricied funds
Endo￿nent fimd8
116.193
2J34,122
110,467
2,297,550
TOTAL FUNDS
2,45llJ15
2.408,017
The finan¢iAI ststements were approved by the Board of Tnjstees and aulhorised for issue
. and were signed on its behalf by..
on
R J Brown- Trus
The not¢s fomi part of thes¢ fuwi¢ial s*atrmellts
Page 6

F C STOKES TRUST
NOTES TO THE FINAI¥CIAL STATEMEr
for the year ended S Aprll 2024
ACCOiJNmlC POLICIES
Basls of preparfng the financlal st4trments
Th¢ finallcidl statements of the chaTity, which is a publie benefit entity under FRS 102, have Ixen PTepgred in
accordance with th¢ Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Ststement of
R¢commended Practice applicable to Ch￿itIeS prepayllig their accounts in accordance with the Finan¢ial
Reporting SthndaTd applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Rcporting Standard 102 Thc Financial RcFM)rtin8 Stsndard applicable in th¢ UK and R¢publi¢ of
Ir¢land' and the Charilies Act 2011. Th¢ financia] statements have been prepared under the htstori¢al cost
nvention, with the exception of inYesth]ents which are included at market value, as modified by the Tevaluation
of certain a￿ets.
Income
All income is recognised in the Slatement of Financial Activities once the charity has entitlement to the filnds, it
is probable that the income will be Teceived and the Amount can be Me&sU￿d reliably.
Kipenditure
Liabiltties are recognised expenditure 500n &8 there is a legal wnstructiv¢ obligation COn￿ltting the
charity to that expenditw¢. it 15 probable tha¢ a trat)sf¢r of ￿1)nOMIC benefits will be required in scttlcmeut and
the amount of the obligation can be measured reliably. Expendilwe is accounted for on an aC£n￿lS basis and has
been c185sified under he￿ill8S that aggregate all t05t related to the category. Where costs cannot be dIr￿Y
attributtd to particular headings ihey have been allocated to activitics on a basis consistent with th¢ use of
resourc¢s.
Raisin8 fimds costs comprise those costs direcdy atttibutsble to njanaging the itivesthlent E￿fOllO and
commercial propttrty expense5. Grants payable are dccounted for when the Irustees have agreed to pay the grant
without condition 2nd the r¢¢ipienl has a Te&sonable expe¢tation that they will ￿e1ve d granL OT any condition
attaching to the ￿ant is outside the ¢ontrL)l of the tn￿l Supw)rt Costs represent the cosls for processin8 8rants
and applications. Governance Costs Include those costs iticurred An the governance of the charity al￿ 115 a5s¢ts
and are pritwily &ssocia*d wlth conSti￿tiOnal attd staDJlory requir¢tiw￿. The ¢lwity is not registered for VAT
pu￿$¢5, eX￿ndItUre is therefore 5h¢)wn inclusive of any VAT.
Gmts subject to Conditions which have noi been met at the year end da* are noted as a eommitm¢nt but
not expenditure.
Investment property
Investmellt property is showD at m05L recent Wdluation. Any a8gr¢gat¢ 8UTplus ￿ deficit ¥ising from changes in
fair Yaluc 1$ r¢CO￿lS¢d in th¢ Ststcm¢nt of Financial Adivitics.
Tax¥Jdon
The clthriry is exempt from tax OD its charitsble activitie
Fund attountlng
Unrestricted fvnds can be used in accordance with the charitable objethives at the diser¢tion of th¢ trusiees.
Restsided fill￿s o￿lY be used for particular restricted purposes within thc obiccts of the ¢harity. RcstrictioTh
arise spccified by the donor orwhert funds are raised for particular restricted purposcs.
The charity has a single pernian¢nt endowment. Th¢ trust [￿Vided for the tW8te¢s to invest the Capit￿ in
peTpeturty, the In￿Me of which is wholly vnre5trict¢d. Any capitsl gains or losses arising on the investments
forni part of the ￿nd. Jnvesth)ent management charges and legal advice relaling to the fjjnd are chaTged against
unrestricted fijnds.
FuTther explanation of the natUT¢ and pury0￿ of ¢a¢h fund is T￿luded in the TKTrt¢S to th¢ fitwicial Statements.
Page 7
continued...

F C STOKES TRUST
NOTES TO THE FINANCIAL sTATE￿￿￿15- continued
for the year ended 5 Aprll 2024
21124
2023
Rents r￿¢1ve￿
InSurn￿e recharges
Portfoliorthms
51,0411
3,092
9J25
50,720
6,913
63,457
57,633
IL4ISING FUNDS
Raising don4tion5 leg4¢ies
2024
2023
Insufdn¢e
Collection comnllssion and agents, fees
Stockbroke¢8 f
Repairs and maintenance
General property wsts
3,542
3,211
3,037
3,455
3,012
1,176
21,046
1.376
8,134
31,726
CHARrrABLE AcfJviTIES COSTS
(irani
funding of
tiviti¢$
(see note
Support
costs (see
note 6)
5)
Totals
Grants
29.50D
10.776
40,276
GIL4NTS PAYABLE
2024
2023
29.500
28.950
Page 8
cot)tinued...

F C STOkTS TRUST
NOTES TO THE FINANCIAL STATEMEiYfs- continued
for the year ¢Jbded S Aprfl 2024
GRANTS PAYABLE- ￿￿tInued
The kntal grants paid io illStitittAons during the year was as follow6.'
2024
2023
Amoni¢(> Consort
Ashow PCC
Acorns Childr¢n's Hospicc Trust
Barnardo's
Blind Veterans UK
Blood Cancer UK
BrAtish Blind Sport
British Disablcd Angling Associalion
British Heart Foundation
ca￿er R¢seaT¢h UK
Castel Froma
Cats Protection
Cow)don Care Centre Charity
Covellty Boys, Club
Coventy F(KKlbank
Coventry City Mission
Crokns and Colatis
Deafblind UK
Dogs For Good
Dogs Tn￿t
Dream Holidays
Guide Dogs
Guys Gift
Hop¢ Cov¢nty
Kentlwohh Heartsafe
Macmillan Cancer Support
Marie CuTie
Mary Ann Evans Hospice
Medics to Medics
Mercia MS Therapy Centre
Molty Olly's Wishe
MrRHBroH
Mrs A Cou51tis
Myton Hospi¢e
National Kidney Federation
Nuneaton & North Warwickshirc Equestrian Centre
Nuneaton & Warwi¢kshir¢ Wildlif¢ Sanctuary
PDSA
Royal National Lrfeboat IthstitutLon
Safeline
Shine A Light
SSAFA
The Ente￿rise C]ub Disable4] People
The Friendship Pro1￿1
Thc Light House
Thc Notables
The Salvalion Amiy
The Wktrwicksbire Yeojnanry Museum
Tiny Tirn's c.hildren Ccntrc
Uni Hospitals Coventy & Warwickshirc
Warwickshire & Northampton Air Ambulanc
WaTwick$hire Yowlg C'arers
Wav¢rleyDay Centre
500
1,5(N)
1,500
750
500
500
750
750
I,IM)O
500
750
1,000
1.000
I,o)o
500
l.(M)O
1,500
500
1,000
i.(M>O
750
500
750
511D
125
soo
750
500
750
1.000
750
1,00
500
750
750
i.Ix)o
750
500
751)
soo
500
1,500
500
750
I,￿0
I,￿0
750
500
750
I,￿0
750
1.000
I,ooD
750
1,500
i.￿0
750
1,500
750
1,000
Pagc 9
ontinued...

F C STOKES TRUST
L¥OTES TO THE FII¥ANCIAL STATEMENTS- eon¢ioued
for the yv4r ended 5 ApTiI 2024
CRAiYfs PAYABLE- eontb)ued
29,5110
28,950
SUPPORT COSTS
Governanee
costs
Grants
IlJ,776
TRUSTEES. REMUNERATIOIY AIYD BENEFITS
There were no try￿¢¢¢5, rernunerati¢)n OT other benefits for th¢ year ended 5 April 2024 nor for the year ended
5 ApIil 2023.
Trnstees, expenses
Th¢r¢ w¢r¢ no trustees, ¢xp¢Dses paid for ibe y¢ar ended 5 April 2W24 nor fgr th¢ year e￿¢d S ApTiI 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrcstrictcd
fund
Endowncnt
fijnd
Total
fijnds
INCOMK AfiD ENDOWMENTS FROM
InvGstrnent incorne
50,720
6,913
57,633
EXPENDITURI ON
Raising ffijnds
28,713
3,013
31.726
Charltable a£thdde
43,488
43,488
Tolal
72,201
3,013
75.214
gain51Oosse$) on invcstments
(23,780)
{23.780)
NET INCoMEl￿XPENDITURE)
121,481)
(19.880)
(41,361)
RECONCILIATIOF4 OF FUI¥DS
Tolal funds biought fotwaTd
131.948
2.317,430
2.449,378
TOTAL FUNDS CARRIED FORWARD
110.467
2297550
2.408,017
Page 10
continued...

F C STOKLS TRUST
NOTES TO THE FINANCIAL STATEMENfs- £onthiued
ror iht yvar eDded 5 ApTiI 2024
FIXED A&SET INVESTMENrs
Listed
iDv¢stm¢nts
At 6 Awil 2023
Additio
Revaluations
293,(139
630
27251
At 5 April 2024
320920
NET BOOK VALUE
At 5 Awil 2024
320,920
At 5 Aptil 2023
293,039
Thmr were no invcsttncnt ass¢ts outsid¢ th¢ UK.
Cost orvaluation at 5 April 2024 is T¢presen￿d by..
Listed
investments
Valuation in 2024
V81uation in 2023
Cosi
27351
293,IS8
320,920
Fixed ￿e1 investments are held as multi asset ￿)rtfolioS managed by Quilter Ch¢viot.
10. INVESTTrqENT PROPERTY
FAIR VALUE
At 6 A￿712023
and S April 2024
IIwLooo
NET BOOK VALUE
At 5 April 2024
2,100,000
At 5 April 2023
2,100,000
Inve5ttnent prop¢rty ￿MpriseS Heath Farm and Wilcox Gorse in Wolstun and 302 LoThlon Road in Coventry.
Heath Farn) and Wilcox Gorse ar¢ Yalu¢d ai £2,000.000 and have an hibtolic cost of Ul.106. 302 Lon(lon Road
is held ar £l(rfJ.o￿ with an Jll'Stori¢ c05t of £937.
Heath Farm and Wilcox Gorse has gell￿ated income of £45.0￿ (2023 - £45,WO). 302 Road has
gen¢rated in￿n)¢ of £6,040 (2023- £5,720).
Heath Farni and Wilcox Gorse were valued by Lovcitts Commercial at 5 ApTiI 2014 at open markei value and
302 London Road was valued by Payne AS￿lat¢S At 5 April 2014 at OF£n market value. The trus'lees have
r¢viewcd th(%c valllations At each subsequent reporting date and consider that the carying valuc 15 mateTially
consistcnt with these valuarions.
Pagell
continued...

F C STOKES TRUST
NOTES TO THE FINAI¥CJAL STATEMEN13- e•ntlnued
for the year ended 5 Aprtl 2024
DEBTORS: AMOUNTS FALLING DUE WITHIN OI¥E YEAR
2024
2023
Other debtors
Investment cash account
Rent debtor
Prepaym¢nts and accrued in¢om¢
31.9116
303
32
3J16
16,989
938
3,134
35057
21,061
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Ind¢pend¢nt examin&s accout￿alleY fees
A¢¢rued expenses
2.IlXI
4,062
2,100
3,983
6,162
6,083
13.
MOVKMENI, IN DWNDS
Net
movemenT
in funds
At
5.424
At 6.4.23
Unrestricted funds
General fi￿d
IIOA67
5,726
116,193
Endowment fuDds
Pemwncnt CDdowm¢nt
1297,5
36572
1334122
TOTAL FUNDS
140&017
42,298
Net movement in funds, Inch￿ed it) the oiK*ve are os follows..
Illcojning
resources
Resources
expended
Gall￿ and
loss&%
Moveraent
iti fillKIs
u￿restricted fund
General fLuJd
132
(4&4116)
$726
£ndowmen¢ funds
Pern]aneDt endowment
9J25
(4)
27,251
3fy572
TOTAL FUNDS
03,457
{48.410)
27251
41J98
Page 12
continued...

F C STOKLS TRusr
NOTES TO THE FINANCIAL STATEMEKfs- c•ntinu
for the year ended S Aprll 21)24
13. MOVEMENf IN FUNDS.
Comparntives lor movement In fund5
Net
movcmcnt
in fiJnd6
At
5.4.23
At 6.4.22
Unrestricted funds
Getterdl fiuMI
131.948
(21,481)
110,467
Endowment futtds
P¢mwnent ¢ndowm¢ut
2317,450
{19,880)
2297.550
TOTAL FUNDS
2,449J78
(41,361)
2,408,017
Comparativ¢ ll¢l mov¢n)eot ID includ¢d in the above as follows:
Incoming
Tes(yurccs
R¢souwe5
expeJhJed
GaiDS and
losses
moV¢n￿t
in funds
Unrestricted funds
General tund
50,720
(72.201)
(21,481)
Endowment fund5
PeTmanent endowment
6.913
{3,0131
(23,780)
(19,880)
TOTAL FUNDS
57.633
(75214)
{23,780)
(41.361)
A current year 12 months and prior year 12 months combinal position i$ as follows:
Net
movement
in fim(Ls
At
5.4.24
At 6.4.22
Unrestricted fund$
GeneTal fund
131,948
(15,755)
116,193
Endowment funds
Pern)an¢nt endowment
2.317,430
16,692
2,334,122
TOTAL FttNDS
2,449,378
937
2.450J15
Page 13
contimied...

F C STOKES TRUST
NOTES TO THE FINANCIAL STATEMENTS- contlnued
for tbe year ¢￿ded 5 April 21124
13.
MOVEMENT IN FUNDS- e•lltiDued
A Currenl year 12 months a￿d PriOT year 12 months combined net moven*llt in fimds, included in the above art
a5 follows..
Inwming
Resources
expcnduj
Gains and
I¢K8s¢s
Movement
it) fimds
UDrestrfieted fuDds
General fund
104,852
(120,607)
(15,755)
Endowment
Pernianent endowment
16238
(3,017)
3,471
16,692
TOTAL FUNDS
121,090
(123,624)
3,471
937
F C Stokes PErtDaDent endowment fund established in 1984 for the benefit of such clwitable institutions or
other ¢haritabl¢ causes in England as th¢ trust¢¢s may, in their absolut¢ dis¢r¢tion, think fit.
Unrestricted rcserves repTe5￿t CUTnulative swpluscs since inception.
14.
RELATED PARTY DISCLOSURES
Ther¢ weT¢ no related paty transadKID$ for the yur ended 5 Apnl 2024.
Page 14

FC STOKES TRUST
DETAILED STATEMENT OF FINANCIAL AcfiviTILS
for the year ended S Aprll 2024
2024
2023
Investment income
Rents received
51,040
50,720
Portfolio r¢tum8
9,325
6,913
63,457
57,633
Total In¢0m1￿£ resources
63.457
57.633
EXPENDITURE
Raising doD4tions and leg•¢ieB
InsuraTLce
Collection ry)mmission and ag¢nts' fees
Stockbrokerfs fees
Repairs and maintenance
General property costs
3,542
3,211
3,037
3,455
AJ76
1,176
21,046
8134
31,726
Chwitsble a¢tiviti
Grants to illstitirtions
28,950
Support costs
GovernADce costs
dependent examine¢s fee
Auditors, rejnuneration for non audil work
Legal fees
12(Ml
5,418
S,58(1
9,120
111,776
14,538
T(rtal Te8ourc¢$ extaed
48,410
75,214
Net ineomel{expenditurn) before gains and
los$eJ
IS047
(17,581)
Realised reeognised gains and lo$
Portfolio gainsllosscs
27251
(23,780)
Net Incomel{expenditur¢)
42298
(41.361)
This page does not forni part of ihe ststutory finan¢ial statem￿ts
Page 15