2024-04-05-accounts - The Marquis of Stafford Charitable Trust

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	`Page`
`Trustee'sreport`	`1-4`
`Independentexaminer'sreport`	`5`
`Statementoffinancialactivities`	`6`
`Balancesheet`	`7`
`Notestothefinancialstatements`	`8`

`Trustees`	`TheMarquisofStafford`
	`TheMarchionessofStafford`
`Registeredoffice`	`LeyFarm`
	`Stetchworth`
	`Newmarket`
	`Suffolk`
	`CB89TX`
`IndependentExaminer`	`JamieYoungerCA`
	`SafferyLLP`
	`9HaymarketSquare`
	`Edinburgh`
	`EH38RY`
`Bankers`	`WavertonInvestmentManagementLtd`
	`16BabmaesStreet`
	`London`
	`SW1Y6AH`
`CharityCommissionRegistrationNumber`	`294034`

16 December 2024

		`Unrestricted`	`Capital`	`Total`	`Total`
	`Notes`	`income`	`funds`	`2024`	`2023`
		`£`	`£`	`£`	`£`
`Income`
`Dividends`		`9,426`	`-`	`9,426`	`5,588`
`Compensationfromthebank`
`Donations`		`-`	`99,993`	`99,993`	`-`
`Totalincome`		`9,426`	`99,993`	`109,419`	`5,588`
`Expenditure`
`Charitableactivities:`
`Donations`	`2`	`-`	`-`	`-`	`(500)`
`Legalandprofessionalfees`		`-`	`(349)`	`(349)`	`(210)`
`Governancecosts`		`-`	`(3,230)`	`(3,230)`	`(1,560)`
`Totalexpenditure`		`-`	`(3,579)`	`(3,579)`	`(2,270)`
`Netincoming/(outgoing)resourcesbeforeother`
`recognisedgainsandlosses`		`9,426`	`96,414`	`105,840`	`3,318`
`Otherrecognisedgains`
`Bankinterestreceieved`
`Realisedgainonsaleofinvestments`
`Unrealisedgain/(loss)lossoninvestments`		`7`	`28,838`	`28,838`	`(12,440)`
		`-`	`28,838`	`28,838`	`(12,440)`
`Netmovementinfunds`		`9,426`	`125,252`	`134,678`	`(9,122)`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`262,130`	`(14,710)`	`247,420`	`256,542`
`Totalfundscarriedforward`		`271,556`	`110,542`	`382,098`	`247,420`

		`2024`		`2023`
`Fixedassets`
`Investments`		`364,641`		`231,133`
`Currentassets`
`Accruedinvestmentincome`	`2,095`
`Otherdebtors`	`1,200`		`1,200`
`Cashatbankandinhand`	`16,929`		`16,648`
	`20,224`		`17,848`
`Creditors:amountsfallingdue`
`withinoneyear`
`Accruals`	`2,767`		`1,560`
`Netcurrentassets`		`17,457`		`16,288`
`Totalassetslesscurrentliabilities`		`382,098`		`247,421`
`Thefundsofthecharity:`
`Unrestricteddesignatedfunds`		`110,542`		`(14,710)`
`Unrestrictedincomefunds`		`271,556`		`262,130`
		`382,098`		`247,421`

	`Listed`
	`investments`
	`£`
`Cost`
`At6 April2023` `Additions` `Revaluation` `Disposals`	`231,133` `204,663` `28,838` `(99,993)`
`At5 April2024`	`364,641`