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





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





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16 December 2024 



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





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





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