Page |
|
|---|---|
Trustees’report |
1-4 |
Independentexaminer'sreport |
5 |
Statementoffinancialactivities |
6 |
Balancesheet |
7 |
Notestothefinancialstatements |
8-10 |
Trustees |
TheMarquisofStafford |
|---|---|
TheMarchionessofStafford |
|
Registeredoffice |
LeyFarm |
Stetchworth |
|
Newmarket |
|
Suffolk |
|
CB89TX |
|
IndependentExaminer |
JamieYoungerCA |
SafferyLLP |
|
9HaymarketSquare |
|
Edinburgh |
|
EH38RY |
|
InvestmentManagers |
WavertonInvestmentManagementLtd |
16BabmaesStreet |
|
London |
|
SW1Y6AH |
|
CharityCommissionRegistrationNumber |
294034 |
5 November 2025
6 November 2025
Unrestricted |
Capital |
Total |
Total |
||
|---|---|---|---|---|---|
Notes |
income |
funds |
2025 |
2024 |
|
£ |
£ |
£ |
£ |
||
Income |
|||||
Dividends |
11,091 |
- |
11,091 |
9,426 |
|
Donations |
4 |
- |
98,295 |
98,295 |
99,993 |
Totalincome |
11,091 |
98,295 |
109,386 |
109,419 |
|
Expenditure |
|||||
Charitableactivities: |
|||||
Donations |
- |
(5,225) |
(5,225) |
- |
|
Legalandprofessionalfees |
- |
- |
: |
(349) |
|
Governancecosts |
- |
(2,300) |
(2,300) |
(3,230) |
|
Totalexpenditure |
- |
(7,525) |
(7,525) |
(3,579) |
|
Netincomingresourcesbeforeotherrecognised |
gains |
||||
andlosses |
11,091 |
90,770 |
101,861 |
105,840 |
|
Otherrecognisedgains |
|||||
Bankinterestreceieved |
- |
845 |
845 |
||
Realisedgainonsaleofinvestments |
- |
1,035 |
1,035 |
- |
|
Unrealised(loss)/gainlossoninvestments |
z |
(11,493) |
(11,493) |
28,838 |
|
- |
(9,613) |
(9,613) |
28,838 |
||
Netmovementinfunds |
11,091 |
81,157 |
92,248 |
134,678 |
|
Reconciliationoffunds: |
|||||
Totalfundsbroughtforward |
271,556 |
110,542 |
382,098 |
247,420 |
|
Totalfundscarriedforward |
282,647 |
191,699 |
474,346 |
382,098 |
5 November 2025
2025 |
2024 |
|||
|---|---|---|---|---|
Number |
Number |
|||
Total |
- |
- |
||
Donationsmade |
||||
Registered |
5April |
5April |
||
number |
2025 |
2024 |
||
£ |
£ |
|||
HampshireandIsleofWightAirAmbulance |
1106234 |
1,000 |
- |
|
St.Mary'sSchool,Melrose |
SC009352 |
4,225 |
- |
|
5,225 |
- |
Listed |
|
|---|---|
investments |
|
£ |
|
At6 April2024 |
364,641 |
Additions |
193,844 |
Revaluation |
(11,492) |
Disposals |
(99,495) |
At5 April2025 |
447,498 |