CHARITY REGISTRATION NO. 294688 THE STANTON BALLARD CHARITABLE TRUST ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024 INDEX Page 1103 Report of the Trustee5 statement of Flnanclal Actlvltle$ Balance Sheet Notes to the Account$ Ind8pondgnt Ex8mingr's Report 6t013 14
THE STANTON BALLARD CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2024 REFERENCE AND ADMINISTRATIVE DETAILS CHARITY: The Sianton Ballard Charitablg Trust CHARITY REGISTRATION NO: 294688 ONSTITUTION: Primarily, charllable purposes wnnecled with the City of Oxford and its immediale neighbouthood and ils inhabitants as the Trnstees shall from lime to lime at their discretion detemiine andlor such other charilable purposes Iwhother or not connected lo the City of Oxford and its inhabitants as the Trustees shall in like manner delerminel TRUSTEES: Life Truste8-. Mrs Mary Tat8 appointed by Stsnton Ballard dec'd Ordinary Truslees: Mr Jthn Martin - appointed by Oxford Rotary resigned 22 January 2024 appointed by Trustees appointed by Trustees appointed by Trustees - appointed by Trustees - appointed by Trustees appointed by Trustees Mr Tony Woodward Mr Howard Minns Mr Christopher Impey Mr Richard Wilsdon Mr Garelh Thomas Mr Nigel Morgan SECRETARY: Mrs Janet Minns POBox957 Oxford OX19ZQ ADVISORS: Bankers.. Lloyds Bank plc PO.Box 1000 Andover BX1 1LT Solicitors.. Knights Professional Services Ltd Midland House Wesl Way Oxford OX2 OPH Tèl: 01865 81171)0 Independent Examiner.. Critchleys Audit LLP Beaver House 23-38 Hythe Bridge Street Oxford OX1 2EP Tel." 01865 261100
THE STANTON BALLARD CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2024 STRUCTURE. GOVERNANCE AND MANAGEMENT The Trust was established by Trust Deed dated 16 May 1986. The Trust was registered as a Charily on 25 June 1986, ils registration number b8ing 294688. The Trustee body consists of the Life Trustee named atK)ve who was appointed by the Settler, a Representative of Rotary Club ol Oxford and any additional tfustees appointed by Ihe Trustees (provided that the total number of Tr4Jslees does not exceed 15). The suitability for post of potential new trustees is considered by the existing Board members, including their qualifications for the role. Particular emphasis Is placed ijpon the appointment of Trustees wllh knowledge and experience relevant lo the Charitils activities. Candidates musl receive a majority vole from other Board members tr) be elected. Rlsk Managemont The Trustees have identified the major risks which may affect the Charfty and have taken reasonable steps to miligal8 those risks. Objoctive5 and activities The objectives of the Charity are primarily charitable purposes connected with the City of Oxford and ils immediate neighbourhood and ils inhabitsnls as the Trustees shall from lime lo time at their discretio determine andlor such olher charitable purposes (whether or not connected with Ihe City of Oxlord and its inhabilanls as the Trus18es shall in like manner determine). The Trustees have been meticulous since the death of the settler in having yearly a¢¢ounls prepared and examined by independent accountants and their responsibilities for proper dealing with the Charitvs business are taken very seriously. The Trustees meet approximately every 9 weeks lo consider the applications.. their average altendanc8 is SIX. The Trustees confirm that they have ieferred lo the gu¢dance contained in the Charily Commission's general guidance on public benefit when reviewing Ihe Trust's aims and objectives and in planning future activilies and setting the grant making policy for Ihe year. Achlevgments and Performance During the year, grants lolalling £167.045 12023.. £120,188) were made for a wtde range of charitable purposes, mainly to Oxfordshire based charities and voluntary organisalions. Flnanclal Review Total incoming rèsources for the year ended 5th April 2024 were £231,320 12023.. £217.6791 and grants distributed lotalled £167,045 12023.. £120,188)- Administration expenses, including governance costs. amovnl lo £18.796 12023.. £17.9081. All grants are ilemised in a report attached lo the Minutes of Meetings. The freehokj and leasehold properties, which are held for investment, are included in the accounts at revaluation. All the residential properties and the commercial properly were revalued in April 2023. The Trustees held the assets of the Twst in accordance wilh their powers during the year. The Trust8es have absolute discretion lo invest the funds of the Trust. No restrictions are placed on these powers. They have delegated the management of investments to stockbfokern Charles Stanley. All thè shares owned by the Trust al 5th April 2024 are shown in these aounts al their market value.
THE STANTON BALLARD CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2024 ICONTINUEDI ReseTh•s Pollcy The Trust has a poliey of retaining suffieient unrestricted rèserves to finan( its planned programme and meet its future financial obligations. For this purposè. the Trustees havè establish8d systèms to monitor financial performarh¢è and to for8casl the future commitments and 18serves for a minimum of 18 months ahead. Wher8 any potential shortfall is idenlrfisd, the Trust has a policy of amending future activibes or eulting overhead costs in ord8r to maintaiTt 8 suffici8nt level of unrèstricted reserves. This policy Is réviewed on an annual basis. TRUSTEES. RESPOMSIBILITIES Chadly law requires Ihe Truslees tt> prepare accounts for each financial year which give 8 true and fair view of the stat8 of affalrs ol the TFUSt and ol the surplus or deficit of lh9 Trust for that pgilod. In weparing those accounts, Ihe Trustees are required lo: selecl 5Ultable accounting polieS and apply them eonsistenly ake judgem8ntS 8nd esty'mates that are asOnabl8 and prudent state whether applicable accounts'ng slandards and statements of recommended praclioe have been followed, subject to any departures disclosed and explained in the financial statements,. and prepar8 Iha accounis on thè going.concem basis unles5 It is inappropriate lo presume ihat the Trust will wntinué in operational existence. The Trustees are responsible for keeping proper accounling ieeords which disclose wilh reasonable accuracy 8t any time the financial position ol the Trusl and to Ènable them to ensure that the accounts comply wilh th8 Charities Act 2011. They are also responsible for safeguarding the assets ol the Trust and hence for ¢aking reasonable st&ps for the prevention and detecion of fraud and other irregularities. Signed on behalf of th8 Trustees . Mrs M Tale, Chairman. Date signed 2310912024
THE STANTON BALLARD CHARITABLE TRUST STATEMÈNT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED S APRIL 2024 Unre$trlcted funds 8ulldSrtg fu Total fijnds 2024 Total funds 2023 Ganeral Income Capital account Note COMEA DOWMENT Income from other trading actlvlti•B Rental in¢om8- re5idenlial - eommercial Listed Snv851Mt irwJm8 Bank Inte51 188,796 15,167 25,744 1,613 188,796 15.167 25,744 1,613 181,545 73,500 22,634 TOTAL INCOME AND ENDOWMEIITS 231,320 217.679 EXPENDrruRE Expendlture on ¢haritable a¢titAtI68 Charitable purpos8s in and around th8 City of Oxford Expendilure on rai¥ing funds Prtsperty Costs- residerltial ¢omm8rcial 185,841 185.841 138,096 62,352 62.352 53,749 TOTAL RESOURCES EXPENDED 248,193 197,845 NET INCOME IEXPENDITIJREI BEFORE GAINS I ANP LOSSES ON INVESTMENTS 116.B731 116,8731 25,834 NET OA1145 ILOSSESI ON INVESTMENTS Realised gains on1151ed invastm8nt5 Unrealised gains on listed inve51meThts Gains Ilossesl on rev8luatiofi of Inv8Strnont prop8rt185 12,9401 15,556 12,9401 15,556 (2,908) (14.T47) 165,fJOO NET INCOME IEXPEP4DITUREI 116,8731 12,616 14.2571 173,179 Transl8r 8£ funds Incomèlcapltsl 8qU81isatiort transfer 13,6751 3,675 NET MOVÉMENT IN FUNDS 120,5481 16,291 14,257) 173,179 OPENING FUND BALANCES 83,728 30,000 5.434,940 4528.668 5,355,489 CLOSING FUND BALANCES 43.180 30,000 5.451,231 5.524,411 5.528 668
THE STANTON BALLARD CHARrrABLE TRUST ALANCE SHEET AS AT 5 APRIL 2024 2024 2023 Nots FIXED ASSETS Tangible assets Propety investments U8led inve51tnents 238 4,800,000 6SI,993 476 4.800.000 634.464 CURRENT ASSETS Sundry debt(S and prepayments Lloyds- main accwnl rent d8POSIt a¢tount rix8d terrn deposit Investment account 4,717 44,452 8,0 40,0 4.921 3.596 95. 190 11,151 102,0 109,93T CURRENT LIA81LITIES Sundry creditors and a¢eruals Rent d8posiI atcounl 10 10 120.9101 8.000 28,910 (16,209) 76,209 NET CURRENT ASSETS 73,180 93,728 NÈT ASSETS 5,524,411 5,528,668 REPRESENTING FUNDS OF THE CHARITY Capital accounl In¢(xn8 account Building rnainteftar8 fund 5,451,231 43.180 30.000 5,434.940 63,728 30.000 5,524.413 5.528,668 The note5 on pag88 6 to 111(m part of th8$e accouni8. These ac¢ounls were approved by the Twste8s on 2310912024 Truste8 Twst88
THE STANTON BALLARD CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024 1 ACCOUNTING POLICIES Charlty Informatlon Stanton Ballard Charitable Trust is * charity registered in England and Wales. The registered office off1¢8 is PO Box 957. Oxford, OX19ZQ Golng concern Al the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources lo continue in opefalional existence for the foreseeable futtjre. Thus the truslees continue to adopt the going conceTn basis of accounting in preparing the financ181 statements. A¢countifig convontion The finanelal statements hav8 b8en ppared in aw)rdan¢e vAth the charitls govemlng document, the Charrties Act 2011. FRS 102 Yhe Financial Reporting Standard applieable in the UK and Republlo of Ir&land' I'FRS 102.1 and the Chari118s SORP Accwnting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their a¢¢ount5 in accordance with ttTre Financial Standard applicable in the UK and Republic of Irelend IFRS 1021. leff8ctive 1 January 20191. The charity is a PutAic Benefit Entity as defined by FRS 102. The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only tD the extent Tequired to provid8 a Irue and fair view. This departuro has involved following the slement of Recornmended Pr8ctr'ce lor charities applying FRS 102 rather than the version of the Statement of Recommended Practice bthich is referred to in the Regulations but which has Sin begn withdrawffl. The financial st8tements arè prepared in sterling, which is thè functional currency of the charity. Monetary amounts in these financial siatement5 a rounded to the nearest £. The financial stalem8nis have bee¥) prepared under th6 hlsiorical cost convention. Th8 principal accounting polni85 adopted are set out t*low. a} InGomlng rosources Incoming resour$ are ueneTally rewgnlsed on a receivable basis and are repDrted gros5 of related 8xpendilure, where the amounts is reason8bly certain and wh8n thwe is 8dequte certalnty of rec81pt. The follong specific policies are applied lo particular ca¢egories of income". Income arising on investments. together With the associated tax credit is recogniged when ¢&bye. Incom8 from prOrtY renl is accounted for in rep8Ct of the p8ri0d to which it relates. and is inclusive of property cosls. b} Investment assets IMv8Stments are induded in tre balance she8l at market valu&. Gains or losses arlsing on revaluation to market valua a creditèd or charged in th$ Statement of Financial Activit185 as ihey arise. c) Flxed assets Depreclation is calculated uslng th8 following rates and basis to wte off the cost of fixed assets over the expected useful Iiv8S'. Office equiprnent 33 ln °k straight line Furnilure and fittings 33 113 olo slraighl line
THE STANTON 8ALLARO CHARrfABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024 1 dl Rèsources expended Resources 8xpende¢ ar8 accounted for on an accwals baas and gross of any related in¢ome. They ar8 classified under headings that aggregate all costs relat8d to the calegory. Where costs cannot be dlrecuy attributed to parti¢ul8r headings, they have boen albcated IO 8ctiwties a basis conslstenl with use of th8 re50ur¢es. Costs of generating funds Comprise the c0515 asswated wilh th8 tnanaggment and adtninistr*ion of the Tru8V5 propertie5. Cost5 of ¢harrt8ble a¢tNi1185 indudes grants paid and other dired costs. Govemance costs illclud8 those costs, such as 5talulory aLSdit and legal and professional fees, 8ssocialed w4th constrlutional and statutory requirernenls. Fund accounting Details and natu of 8ach lund w set out in ntste 11. GRANTS MADE Grants made during the ygar totalled a value of £167.045 12023 £120.188 consider8d by the Board of Trustees and each grant made is itemised in a report 8ttached lo the minul8s of the meetings. TRUSTEES REMUNERATION AND REIMBURSED EXPENSES No romuner8tion was paid lo the Trustees during the year and £0 12023.. £01 was reimbursed lo thern in respect of expenses incurred. Trustges. and offir5, liability Insuran of £53312023.. £5211 was paid on IheiT behall. DuTing the year, dose family members of one of the Trustees raceived remuneration of £8,32612023.. £4,396) for sgcretarial services and £62512023.. £2081 for reimbursed expenses. CHARITABLE ACTIVITIES 2024 2023 Charitsble purpose$ In and around the Clty of Oxford: Granls (see note 51 Postsge, stationery & telephone Legal and professional fees Property revaluation fee Liability insurance Sècretarial SeiCe8 Admin¢stralion assistant seThi¢es Depreciation of office equipmerbt Independent examinerfs fee 167.045 1,041 6.512 120, 188 586 8,187 1,920 521 533 3,000 5,326 238 2,146 1,396 238 2,060 185.841 138,096 Granls General support costs Governance costs 167,045 16,650 2,146 120,188 15,848 2,060
THE STANTON BALLARD CHARrrABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024 GRANTS 2024 2023 Advice Cent$ and TnJsts- A2D Housing Aspire Blackbird Leys Neighbour Support Citizens Ad- Abingdon Citizens Advice - Oxford Crisis Oxford Connection Support Edge Housing Support Elmore Community Homeless - Abingdon Homeless- Cowley Rose Hill & Donnin9lon Athice Centre Sovereign Housing Victim SupportlThames Vally Partner Vale Academy Trust Health Centres- Abingdon Health Cenlr8 East Oxford Health Centr8 JR Children's Hopilal Oxford Heallh NHS Found81ion TrLFsI Authorities and other- Oxfordshire County Councll Other-miscellaneous Organisalions and charities ACT-Atdales Community Transform Adapt ARCh-Assisled Reading for Children Archway Foundation Arts at the Old Flre Station Asthma Relief Asu Welcome At the Bus Be Free Young Carers Blind Veterans Bridew811 Gardens Br.Dyslexics Br.Wireless for the Blind Calibre Audio Library Caudwell Children Children Heard & Seen Citizens Advice Oxford 534 4,259 3,134 1,263 3,089 750 12.816 570 13.556 3,219 2.099 590 335 13.749 1,210 6,696 600 4,476 3.245 7,350 1,031 2,270 3,015 {95) 970 308 790 525 750 600 753 4,606 659 1.945 400 1.000 1,000 1,000 1.000 1,000 1,000 1,000 1,000 1.000 1,000 1.000 1,000 930 500 1,000 1.000 1,000 1.000 1,000 1,000 1,000 1,000 500 1,000 500 1.000 1,000 continued on next page 70.064 58,013
THE STANTON BALLARD CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED S APRIL 2024 GRANTS (continued) 2024 2023 Totals from previous page 70,064 58,013 Clear Sky Children's FoundalKJn Concrete Youlh Connection Svpport Cruse Bereavement Support Dementia UK Dlsabled Sailors Downs Syndiome Oxford Donninglon Doorstep Dream Holidays Edge Housing Emmaus Oxford English Music Festival Enrych Fight Against Blindness Flexicare Footsteps Foundation Frozen Light Gatehouse The Gingerbread Handicapped Chidren's A¢tton Happy Days Children's Charity Hearing Dogs for Deaf People Helen Arkell Helen & Douglas House Home Start Homeless Oxon (Luther Str.) Homeless Oxon18anbury) Independent Age Jennie's Children'8 Tnjsl Joss S&archlight Kids Cancer Charirty Lennox Children's Cancer Life Educalion Listening Books listening Centre Living Paintings Macular Disease Society Maggies Magic for Smiles Marie Curie Mary Hare Foundatio My Life My ChcAce Mwison Oxfordshire Ifomierty OABI Newlife Charity Disabled Children 1,000 1,000 1,000 1,000 1.000 700 1,000 1,000 1.000 1,000 1,000 500 1,250 1.000 1.500 1,000 1,000 1.000 500 1.000 1,000 1,000 1,000 1,000 1.300 2.000 705 1,000 1,000 500 1,100 1,040 2,000 1.000 1.000 500 1.1K)O 1.000 500 1.035 1,000 1,000 1,000 1,000 1.000 1,000 500 1.000 1.000 1,000 1,000 500 1,000 1,000 1.000 1,000 1,000 1.000 1,000 1,000 1.000 1,000 500 1,000 1,000 1.000 1,000 1.000 500 1,000 500 1,000 1,000 1,000 continued on noxl paoe 114,194 85,513
THE STANTON BALLARD CHARITABLE TRUST 10 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED S APRIL 2024 GRANTS Icontinuedl 2024 2023 Totals from previous page 114,194 85.513 OCD Action OneEighty Orchard Counselling Oxford Bach Choir Oxford Churches Debt Centre Oxfordshire Discovery Oxford Foodbank Hub Oxlord Hospilals Charity Oxford & Dislricl Mencap Oxfordshire Mind Oxford Mutual Aid Oxford Vvinter Night Sheker Oxfordshire Youth Oxsrad Police Community Clubs Porch The Quest for Learning RAW (formerly Pathway Workshop React Roald D8hl Rosehill Ci)omunity Cupboard Safe Samaritans Sands Sebastion Trust Seesaw Shine Special Effect Sobell Home Soundaboul Style Acre Sunny Day5 Children's Fund Tall Ships Youth Tiusl Teenage Cancer Trust Thomley Activity Centre Viva Volunteer Llnk Up Wallingford Famlly Centre Willow Wolvercote Young People's Club Yellow Submarin8 Holidays Young Lives vs Cancer Other- less than £500 or last year only Total all pald applicants Pledges at 5 April 23 Plodgos at 5 April 24 1.000 1,000 1.(K)O 500 1,000 500 1.000 1,000 1,000 1.500 1.000 1,500 1,000 1,000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1,000 1,000 1,000 1,000 1,000 1,000 1.000 1.671 1.000 1,000 1,000 1.000 1,000 1.000 1,000 1,000 500 1,000 1.000 1.000 1,000 4,500 160,865 5,600) 11.780 500 500 1,000 500 1,000 1.000 500 1.000 1,000 1.000 1,000 f,000 1.000 1.000 500 1.000 1,000 1,000 1.000 1,000 1,000 1,000 1,000 1.000 525 1,000 1.000 1,000 1,000 10,000 122.538 (7.950) 5,6QO
THE STANTON BALLARD CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THEYEAR ENDED S APRIL 2024 TANGIBLE FIXED ASSETS OFIIco oqulpmofit Total Cost Al 6 April 2023 Additions durfng ye8r AI 5 ApFiI 2024 Dgwgclatlon Al 6 April 2023 Addilions during star Al 5 April 2024 Net book valuo Al 6 April 2023 Al 5 April 2024 714 714 714 714 238 235 476 238 238 476 476 238 476 238 PROPERTY INVESTMENTS Re81dentl•l Commer¢lg1 Totsl 2023 Cost AI 6April 2023 Additions Sales AI SApril 2024 1,565.924 65.0 1,620.924 (At6A#*j) 1,620.924 1 565.924 55.0(X) 1 820.924 5ApI 2024) 7,620.924 Market value Al 6 April 2023 AddilN)n8 S81es Revaluallon At SAprll 2Q4 4.530,rM)o 270,0(MI 4,800,0 (At5Aw130231 4,635,000 765,0 4.800,000 4.530.000 270.OtM) 4.800,000 IAISAw¥2024) All the resideniial propert5 a the cornmertyal propertywere revalued in Apiil 2023. Valuaon was oul by Property Fortnula, 8 RICS registerèd valuer. LISTED INVESTMENTS 2024 2023 Opening tnart&tv8lue Addiiions in year Disposals In year al OP8ning market vaknè or cosl in ye8r Nel unrealised gains I Ilossesl 634.464 87,522 186,5491 15.556 620.789 73,294 (44,8721 {14.7471 aosing market valuè Re¥lised gains on disTx>s815 Dlsptrsals In yeai al opening mark8t value or cost in ar Sale proc&ed8 634 464 186,5491 83.609 {44,8721 4t.964 Nel fealised gain51110$8eg1 2.940 2,908 DÈBTORS 2024 2023 Other debtors 4.717 3.596 4,717 3,596 10 CREDITORS 2024 2023 Ac¢Fua15 Unpald granis Sundry crtrdil(Ys R?nl depogiaceounl 9.130 11.180 20,910 B.OOD 28.910 10.609 5.600 16.209 16,209
THE STANTON BALLARD CHARrrABLE TftUST NOTes TO THE ACCOUNTS FOR THE YER ENDED 5 APRIL 2024 Goneral Incom• 8ulldln9 fund Copl¢al 4ccount 11 FUNDS Total Note Slèiement offunds- At 5 Apnl 2Q23 63,728 30,000 5,434,940 S,528,668 Incomg Expendiiure Property in¥eslmenl gains Listed invesimenl gain5 Tran5f¢rs Equalisalion trgnsfer 231.320 1248.1931 231,320 1248.1931 12,616 12,616 13,6751 3.675 At 5 Apnl 2024 43.180 30.000 5.451,231 5,524,411 Fund balgncas 81 S Atxrt 2024 e represettsd by- Tangibl lixed a5$esls Property investments Listth inv88lm801s Curr8nl assels Current liabiiiiies 238 4,800,0(M) 6S).993 238 4,8(X),000 650,993 102,090 128.9101 72,09) 128.9101 30.WO Total net assets 30,000 5,451 231 5.524.411 l of Ihe Tnjsi's furKI$ 8re unreslrKled. bul Ilwar8 des¥Jnai8d fw use a5 follows.. Income gccouni lo be us8d f¢x coYe and expenditurè in furtheranc8 of the charivs ebJect8 Bumlng fund to be used ftrwsts related lo Ihe Irbveslment propwty Capital account lo be used for property and listed invsstrnenls, and related gal and losses
13 THE STANTON BALLARD CHARITABLE TRUST NOTES TO ThE ACCOLJNTS FOR THE YEAR ENDEO 5 APRIL 2024 12 2023 COMPARATIVE STATEMENT OF FINANCIAL ACTMTIES UnrostrlGttrd fund8 General Buildlng Incomo fund Total funds 2023 To181 funds 2022 Capltol a¢count INCOME AND ÉNDOWMENT Incomo from other trading actlvltl85 Rental Income- residential Gomm8rcial Li$t8d inve51rnenl incorne 88nk intorest 181,545 13,500 22,634 181.545 13.500 22.634 175,665 13.500 18.810 Donallon$ & legacles 12 TOTAL INCOME AWP ENDOWMENTS 217,679 217.679 207.975 EXPE Exppndltur• on charltsblè actlvltlos Gharllable purposes in and around the Gity ol Oxford Exp8ndlture on ralslng fund$ Property ¢osis- residential ¢ommereial 138.096 138,096 118.816 53.749 53,749 49,943 670 TOTAL RESOURCES EXPENDED 191.845 191,845 169,429 NET INCOME IEXPENDrruREI BEFORE GAINS AND LOSSES ON INVESTMENTS 25,834 25,834 38,546 NET GAINS ILOSSESI ON INVESTMENTS R8ali5ed gains on listed inveslm8nts Unrealised gains on listed inveslyngnts Gains11088esl on rèvalualion of investment propertl8S 12.9081 114,747) 12,9081 114,7471 257 43,783 185,lJX> 165,000 NET INCOME IEXPENDITiIREI 25,834 147.345 173.179 82.586 Transfer belween funds Incomglcapilal equalisati Iransfer 131.8061 31,81 NET MOVEMENT IN FUNDS 15.9721 179,751 173.179 82,586 OPENING FUND BALANCES 89.700 30.000 5.255,789 5.355,489 5.272.903 CLOSING FUND BALANCES 63,728 30,000 5,434,940 5.528.668 5.355,489
14 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE STANTON 8ALLARD CHARITABLE TRUST I report on the accounts of the Charity for the year ended 5 April 2024, which are set out on pages 4 10 13. Responslbilitles and bas16 of report As the Trustees of the Charity you are responsible for the preparation of the finanacial ststements in accordance with the requ5rements of the Charities Act 2011 Ilhe 2011 Actl- I report in respect of my examination of the Charills financial stalmenenls carried out under section 145 of the 2011 Act. In carrwng out my examination I have followed all the applicable Directions given by tho Charity Commission under sectton 14515llbl of the 2011 Act. Independent examinerfs statement I have wmpteled my exarllinalion. I confimi that no matters have come to my attention in connection with th8 examination givin9 me cause lo believe that any material respect.. 1. accounting cords were not kept in respect of the Charity as required by section 386 of the 2006 Acl; or 2. the financial statements do not aord with those records., or 3. the financial statements do not comply with the appTeciable requirements concerning the form and conlenl of accounts sel out in the Challties (Accounts and Reports) Regulations 2008 other Ihanany requirement that the accounlsgive a true and fair view which is not a maller considered as part of an independent examination. I have no concerns and have come across no other matters in connecllon with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the financsal statements lo be reached. AlexandgT Tomklnson ACA Crltchl•ys Audlt LLP Beaver House 23-38 Hythe Bridge Street Oxford OX12EP Dated 0811012024