OpenCharities

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2025-04-05-accounts

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