CHARITY REGISTRATION NO. 294688 THE STANTON BALLARD CHARITABLE TRUST ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025 INDEX Pago 1to3 Report of the Trustees statement of Financial Actlvltles Balance Sheet Notes to the Accounts Independgnt Examiner's Raport 61013 14
THE STANTON BALLARD CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2025 REFERENCE AND ADMINISTRATIVE DETAILS CHARITY: Tho Stanton 8allard Charitablb Trust CHARITY REGISTRATION NO: 294688 CONSTITUTION: Primarily, charllable purposes connected with the City of Oxford and its immediate neighbourhood aad ils inhabitants as the Trustees shall from lime lo lime al their discretion delermine andlor such other chariiable purposes Iwhelher or not connected to the City of Oxford and ils inhabitants as Ihe Trusleos shall in like manner delerminel TRiISTEES: Life Trustee.. Mrs Mary Tale appointed by Sianlon Ballard dec'd Ordinary Trustees.. MrTony Woodward Mr Howard Minns Mr Christopher Impey Mr Richard Wilsdon Mr Garelh Thomas Mr Nigel Morgan Mr.Nikos Paplom8tas appointed by Trustees appointed by Trustees appoinled by Trustees appoinled by Trustees appoinled by Trustees appoinled by Trustees appointed by Oxford Rotsry Club SECRETARY: Mrs Janet Minns POBox957 Oxford OX1 9ZQ ADVISORS: Bankers.. Lloyds Bank plc PO.Box 1000 Andover BX1 1LT Solicitors.. Knights Professional Seryices Ltd Midland House West Way Oxford OX2 OPH Tèl.. 01865 811700 Independent Examiner.- Gravita Audit Oxford LLP 1 $1 Fl(K)r, Park Central 4041 Park End Street Oxford OX1 1JD Tel." 01865 261100
THE STANTON BALLARD CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2025 STRUCTURE. GOVERNANCE AND MANAGEMENT The Trust was established by Trust Deed dated 16 May 1986. Thg Trust was registered as a Charity o 25 June 1986, ils registration number being 294688. The Trustee body consists of the Life Trustee named abov8 who was appointed by the Settler, a Represenlalive of Rotary Club of Oxford and any additional trustees appointed by the Trustees Ipfovided that tho total number of Trustees does not exceed 151. The suitability for post of potential new trustees is considered by Ihg exisling Board members, including their qualifications for Ihe role. Particular ernphasis is placed uwn the appointment ol Tfusloes with knowledge and experience relevant lo the Charills activities. Candidates mu81 receive a maiorily vole from other Board members to be elected. Risk Management The Trustees have identified the malor risks which may affect the Charlty and have taken reasonable steps lo miligale those risks. Objectivès and activitios The objectives of the Charity are primarily charitable purposes conneGled with the City of Oxford and ils Immediate neighbourhood and its inhabitsnts as the Trustees shall from time to time al their dlscretlon determine andlor such other charitable purposes Iwhelher or not connected with the City of Oxford and its inhabitants as the Trusleos shall in like manner delerminel. The Trustees have been meticulous since the death of the settler in having yearly accoL¢nls prepared and examined by independent accountants and their responsibilities for proper dealing with the Charit8 business are taken very Seriously. The Trustees meet approximately every 9 weeks lo consider Ihe appllcations,. their aveiage attendance is six. The Trustees wnfirm that they have referred lo Ihe guidance contained in the Charity Commission's general guidance on publi¢ benefit when reviewing the Trust's aims and objectives and in planning future activities and setting the grant making policy for Ihe yoar. Achlevomgnts and Performance During Ihe year, grants tolalling £148,021 12024: £167,045) were made lor a wide range of charitable purposes. mainly to Oxfordshire based charities and voluntary organisalions. All grants ar8 ilemised in a report atlachgd lo the Minulos of Meetings. Flnanclal Review Total incoming resources for the year ended 5th April 2025 were Admini51ralion expenses induding governance costs, are The level of reserves held by the charity at 5th April 2025 were £242,482 12024.. £231,320) £19.818 12024. £18,796). £5,485,389 12024.. £5.524,4111. The freehold and leasehold properties, which are held for investment, are included in the accounts al revaluation. All the fesidential propertles and the commercial property were revalued in April 2023. The Trustees held the assets of the Trust in accordance with their powers during the year. The Trustees have absolute discretion lo invest the funds of the Trusl. No restrictions a placed on these powers. They have delegat the management of inveslmenls lo stockbrokers Charles Stanley. All the shares owned by the Trust al 5th April 2025 are shown in Ihese accounts al their market value.
THE STANTON BALLARD CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2025 (CONTINUED) ReseNe8 Pollcy The Trust has a policy of retaining sufficient unrestricted reserves lo finan ils planned prog¥amme and moel its future flnancial obligations. For this purpose. the Trijslees have established systems lo monilor financial performance and lo forecasl the future commitments and reserves for a Fninimum or 18 months ahead. Where any potential shortfall is identified, the Trust has a policy of amending future acdvilies or culling overhead costs in order lo maintain a sufficient level of unreslTicled reserves. This policy is reviewed on an annual basis. TRUSTEES. RESPONSIBILITIES Charity law requires the Trustees lo preparo accounts for each financtal year Ithich give a true and fair view ol the slate of affairs of the Trust and of the surplus or deficit of the Trust for that period. In preparing those accounts, Ihg Tfustees are required lo= select suitable accounting policies and apply them consistenlly make judgements and eslimales Ihal are reasonable and prudent slate wh&ther applicable accounting standards and stalements of recommended praclice have been followed. subject to any departures disclosed and explained in the financial statements.. and prepare the accounis on the going-concern basis unless il is inappropriate lo presume that the Trust will continue in operational existence. The Trustees are responsible lor keeping proper accounting records which disclose with reasonable accuracy at any lime the financial posibon of the Trust arbd to enable them lo ensure that the ac¢ounls comply with Ihe Charities Acl 2011. They are also responsible fol safeguarding the asseis ol the Trust and hence for taking reasonable steps for the prevention and delB¢lion of Iraud and other irregularilios. Signed on behalf ol the Trustees Mrs M Tale. Chairman. Date signed Its Ig.
THE STANTON BALLARD CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2025 Unrestrlcted fund8 Bulldlng fund Total funds 2025 Total funds 2024 General Incorno Capltal Nots EAND ENDO TS Ineonw from invo8lmant8 Renlal incom&- residential - commercial LislÈd Inveslment InMe Bank interest 198,513 16.OtM) 26.239 1,730 198,513 16,000 26,239 1.731J 788,796 15, 167 25. T44 1.613 TOTAL INCOME AND ENOOWMENT8 242,482 242,482 231,320 EXPENDI URE Expendltvre on ¢harltable 8ctiviti•s Charitable purposes in and around the City of Oxford Expenditurè on faising fund$ Properly c081s- residential - ¢¢ynmercial 167,839 1fj7,839 18&847 59,848 33.775 93.623 62.352 TOTAL RESOURCES EXPENDED 33,775 248 193 NET INCOME IEXPENDITUREI BEFORE GAINS IAND LOSSES ON INVE5YMENTS 14,795 133.7751 118.9801 (16,873) NET GAINS ILO$SESI ON INVESTME14TS Realised gains on Iisled investmanls nal$ed gain5 on li51ed investments Galn$ Ilossesl on ievaluation of invÈslm8nl prop8rtS 18241 119.2181 18241 119.2181 (2.9401 15,556 NET INCOME IEXPENDITUREI 14.795 133.7751 120,0421 139.0221 14,2571 Transfer b&lwe8n funds 133,7751 33.775 Incomelcapital equallsatlon transfer 50,292 150.2921 NET MOVEMENT IN FUNDS 31.312 170,3341 139,0221 14.2571 OPENING FUND BALANCES 43,180 30.000 5,451.231 5,524,411 5.528,668 CLOSING FUND BALANCES 74.492 30.000 5,380,897 5 485,389 5.524.411
THE STANTON BALLARD CHARITABLE TRUST BALANCE SHEET AS AT S APRIL 202S 2025 2024 Not& FIXED ASSETS TBngible a55ets Property investmerits Liste(1 Investments 238 4,80(1.000 650.993 4,800,000 5BO,897 CiIRRENT ASSÉYS Sundry debtors and pr&paym$nts Lloyds- main COUnt rent deposit account fixe(t lerrn dep051t 32 day noti account Invesimeni a¢¢ount 5.474 47.570 8.000 4.717 44.452 8,000 40,000 80,329 7,110 4.921 148.483 102.090 CURRENT LIABILITIES Sundry creditors and accruals Renl deposit accounl 135.9911 8.0(K) 43,991 120.910) 10 28,910 NET CURREtrif ASSETS 104.492 73. 180 NET ASSErs 5.485.389 5.524.411 REPRESENTING FUNDS OF THE CHARITY Capital account Income account Building maintenance fund 5.380.897 74.492 30,000 5,451,231 43,180 30,000 5,485.389 5.524.41t The notes on pages 6 to 11 fom) part of the58 accounis. These account approved by th8 Tw$i¢es 12 111202S Tru51ee J iAloyJ Trust RjckwJ Ki,l&dr>
THE STANTON 8ALLARD CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED S APRIL 2025 1 ACCOUNTING POLICIES Charlty informatlon StarEton Ballard Charitable Trusl is 8 chArity gIStered in England and Wales. The registered office olfice Is PO Box 957. Oxford, OX1 9ZQ Golng concern At the time of approving the finanryal statements, the trustees have a reasonable expectation that the charity has adequate resources lo continue in operational existence for the foreseeable future. Thus the Iruslees continue lo adopt the going concern basis of accounting in preparing the financlal slalemenls. Accounting convention The financial slatemenls hava beon pr8pai8d In a¢¢ordance with the ¢haritl5 goveming document, the Charities Act 2011. FRS 102'Th8 Financial Reporting Standard applicable in the UK and Republi¢ ol Ireland I'FRS 102.1 and the Charities SORP Accounting and Reporting by ChaTilies'. Statement of Recommended Practice applicable to charitie5 preparing th8ir accounts in accordance with tb8 Financial Standard applicable in the UK and Republic ol Ireland IFRS 1021" 18ffective 1 January 20191. The charity is a Public Benefit Entity as defined by FRS 102. Th& fin8ncial stalements have departed from lh8 Charities (Accounts and Reports) Regulations 2008 only lo the exlÈnt required to provde a true and fair vlew. This doparture has inv(Aved following the Statement of Recommended Practice for ¢h8ritles applying FRS 102 rather than the version ol the s&temenl of Recommended Practice which is referred to in the Regulations but which has Sin been thdrawn. Thè financial Statemènts are prepared in slerting, which is th8 funcllonal currency of the ch8rity. Monetary amounts in Ihese financial statements are rounded to the nearest £. The financial slalemenls have been prepared under the historical cost cofivenlion. The principal accounting pdicies adopted are set out below. al Incomlng resourGes Incoming resources are generally recognised on 8 receivab18 ba5Is and 8re reported gros5 01 related expendlture, wh&re the amounts is feasonably certain and whon th$r8 is adequate certainty ol re¢8ipL The following specific policies are applied to particular categories of income." Income arising on investments, together with the associated tax credit is recognlsed when recelved. Income from property rent s accounted for in Te5pect of the period lo which It relates. and is inclusiv8 of properly cosis. bl Investment assets Investments are Included in the balance sheet at mark&t value. Gains or losses arising on revaluation to market value ar6 credit8d or charged in the StalemÈnt ol Financ481 ACtivitS 8S thèy arise. cl Fixed assets Depreciation is calculated using the following rates and basis to write off the cost of fixed assets over the expocted useful lives.. Office equipment 33 113 OA slraighl line Furniture and fillings 33 113 0/0 slraighl line
THE STANTON BALLARD CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5APRIL 2025 1 dl Resources expended Resou[S expended are accounted lor on an accwals basis and gross ol any rel8t$d ncotne. They are classified tsnder headings that aggr8g81e all costs related to the category. Where costs nn0t be directly attributed to particular headings. they have been allocated to aclivilles on a ba518 consistent with use of the resourc8S. Costs of generating funds comprise the costs associated with the management Mnd adminislraiion of the Trust's properties. Costs of charitab18 activitiès includes grants paid and other dire¢t costs. Govemance cosls include those cosls. such as stalulory aydil and legal and prOfeSsnal raès, associated with constitulFonal and 5tstulory requirements. Fund accountlng Delai15 and natu of eaeh fund are sel out in nole 11. GRANTS MADE Grants made during Ihe year lolalled a value of £148.021 12024 £167,045) considered by the Board of Trustees and each grant made is itemised in a repori attached lo the minutes ol the meetings. TRUSTEES REMUNERATION AND REIMBURSED EXPENSES No remuneration was pald to the Trustees during the year and £0 12024.. £0) was reimbursed to them in Yespecl of expenses incurred. Trustees, and Offir$, liability insurance of £53312023.. £521) was paid on their behalf. During the year, close family members of one of the Truslees received remuneralion of £9131 12024". £8.3261 for secretarial services and £177 {2024'. £625} for reimbursed expenses. CHARITABLE ACTIVITIES 2025 2024 Charltable purposgs In and around the Clty of Oxford: Grants (see note 5) Postage, slalionery & telephone Legal and professional fees Property revaluation lee Liability insurance Secretarial services Administration assistant services Depreciation of office equipment Independent examiner's fee 148,021 913 6,349 167,045 Y,047 6.512 567 3.000 6.131 238 2,620 533 3,000 5.326 238 2, 146 167,839 185,841 Grants General support costs Governance costs 148,021 17,198 2,620 167.045 16,650 2,146
THE STANTON BALLARO CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025 GRANTS 2025 2024 A(Jvice Centres and Trusts - A2D Housing Aspire Blackbird Leys Neighbour Support Beab Up Citizens Advice Crisis Oxford Conn&ction Support Edge Housing Sijpport Elmore Community Gatehouse Home Start Homeless Oxfordshire Rose Hill & Donnington Advice Centre Sovereign Housing Vale Academy Trust Health CenlTes- Health Centres. JR Children's Hopital Oxford Health NHS Foundation Trust Aulhorities and olheT- Oxfordshire Gounly Council Other -schools. etc Organisalions and ch8rilies- ACT-Aldates Community Transform Aclion Medical Adapt ARCh-Assisled Reading for Children Archway Foundation Arts at the Old Fire Station Asthma Relief AsOum Welcome Al the Bus Be Free Young Carers Blind Veterans Bridewell Gardens Br.Dyslexics Br.Slammering Association Br.Wireless lor the Blind Calibre Audio Libi8ry Caudwell Children Cystic Fibrosis- Dream Holidays Children Heard & Seen Citizens Advice Oxford Clèar Sky Children's Foundation CLIC Sargent Community Safety Education Concrete Youth Connection Support Cruse 8ereav&menl Support 534 4,259 3, 134 1,020 5,471 560 10,059 4,352 750 12,816 570 13,556 10,608 2,434 7,094 427 1,600 10,538 183 1,400 2,850 3,015 (95) 970 1,058 600 369 4,606 659 1,000 1,000 1,000 7,000 1.000 1,000 1.000 I,(0 1,000 7,000 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 1,000 500 930 500 1000 1.000 1,000 1000 1000 1000 1000 1000 1000 1000 iooo 1000 continued on next page 79.172 75.064
THE STANTON BALLARD CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025 GRANTS leontinued) 2025 2024 Totals from previous page 79,172 75,064 Demenlia Active Dementia UK Didcot Train Downs Syndrome Oxford Donninglon Doorstep Dressabilily Edge Housing Emmaus Oxlord Enry¢h Farmabilily Fight Against Blindness Flexicare Footsteps Foundalion Frozen Light Gatehouse The Gingerbread Handicapped Chidr6n's Action Happy Days Children's Charity Hearing Dogs for Deaf People Helen Arkell Helen & Douglas House Horne Start Homeless Oxon ILuther Str.) Hop8 Trust Independent Age Jennie's Children's Trust Joss Searehlight Kids Cancer Charirty Kids Maller Lennox Children's Cancer Life Life EducalK)n Lincoln College Vacation Project Listening Books Listening Centra Living Paintings Macular Disease Socioty Maggies Magic for Smiles Marie Curie Mary Hare Foundalion Metla Centre My Life My Choice Myvison Oxfordshire (formerly OABI New Ground Newlife Charity Disabled Children 1.000 1,000 1.000 1,000 1,000 t,000 1,000 1,000 1,000 1,000 1.250 1,000 1,000 1,000 I,ooo 1,500 7,000 1,000 1.000 500 1,000 1,000 1.000 1,000 7,000 1.300 2,000 1,000 500 1,034 1,000 1.000 1,000 1,800 2,000 1,000 1,000 1,000 1.000 500 1, 100 1,000 1,100 1,000 1,120 1.000 1.000 1,000 1,040 2.000 1,000 1,QOO 500 1,000 1,000 500 1,035 1,000 500 1,000 500 1.000 1.000 1,000 1,000 1.000 1,000 7,000 continued on next page 111.726 112,289
THE STANTON BALLARD CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025 GRANTS Icontlnuedl 2025 2024 Total$ from prevlous page 111.726 112,289 OCD Action One-Eighly Orchard Counselllng Oxford Churches Debt Centre Oxford Film & Video Oxford Foodbank Hub Oxford Hospitals Cha¥lty Oxford Hub Oxford & Districl Mencap Oxfordshife Mind Oxford Mutual Aid Oxford Winter Night Shelter Oxfordshire Youth Oxsrad Parasol Police Community Clubs Porch The Quest for Learning RAW Iforrrierly Pathway Workshop} React Resalore Revilali5e Roald Dahl Rosehill Coomunity Cupboard Safe Samaritans Sands SebaslKJn Trust Seesaw ShiTre SOFEA Special Effect Sobell Homg Soundaboul Sl John Ambulance Ste Acre Sunny Days Children's Fund Tall Ships Youth Trust Teenage Cancer Trust Thomley Aclivily Centre Tim Henman Foundalion Together with Migrant Church Tom's Trust Viva Volunteer Link Up Willow Wolv6rcot& Young People's Club Yellow SiJbmarin¢ Holidays Young Lives vs Cancer Others Total all pald appllcants Pledges at 5 ApTiI 24 Pledges at S Aprll 25 1,000 1,000 1,000 1,000 1,000 1,000 760 1,000 1,000 1,000 1,000 1.000 1,000 1.000 1,000 1,500 1,000 1,500 1,000 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 I,ooo 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,QOO 1,000 1,000 1,000 1,000 1,000 1.000 1,000 1,000 t.000 1,000 1,000 7,905 f60,865 (5,600) £11, 780 1,000 1,(X)O 1.000 1,000 7,350 150,336 111,780) £9,465
THE STANTON BALLARO CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED S APRIL 202S TANGIBLE FIXED ASSETS Offic gulpment Total Cost Al 6 April 2024 Additions dUritKJ year At S April 2025 Depro¢58tlon At 6 ApTrl 2024 Charged dLJrino th& 8[ At 5 April 2025 Not book valu8 Al 6 Apnl 2024 Al S April 2025 714 714 714 714 476 238 714 476 238 714 238 238 PROPERTY INVESTMENTS Re81dentlal Cornmer¢lal Total 2024 Cost Al 6 April 2024 Additions Sales At S April 2025 1,565.924 55,0 1,620,024 IAt6Ao12024) 1,620.924 1.565.924 55.000 1,620.924 (AtSAp1302¥ 1,620.924 Market value Al S April 202rt Addilions S818S Revaluation At SApril 2025 4,530.000 270.(100 4,800,0(KJ (At6Aprt20241 4.61,000 4.530.(X)D 4oD.0(Kk (AisA2035} 4.800.000 All the re¥entIal propeilies and Ihfy wmmer¢ial property were rgwalued in April 2023. V&lu81ion was TrIed out by Proptrty Formula, a RICS rogssi&rÈd valuer. LISTED INVESTMENTS 202S 2024 Opening marttrtvalue Adrtilions In sear Spal5 in ye8r al opening ma¥k91 value or ¢081 In y82r Nel unrealised gains I Ibssesl 650,993 634,464 81.522 186,5491 15.556 150.8781 Closing m8rkel valts8 Re81iÈed gains on dispos8ls DisP0581s in yoar al op8niTrg matketvalu8 or cosl in ar Sae proceeds 580.897 650.993 150.8781 50.om 186.5491 83.609 Nei oalisgd gains IIIDSS881 824 2.940 DEBTORS 2025 2D24 Olher debtors 5.474 4,T17 5,474 4.117 10 CREDITQRS 2025 2024 Accrual$ Unpaid gr8nls Sundrycreditors RÈni deposit account 26,526 9,465 9.130 11.780 20.910 8,000 2B.910 8,0(K) 4J,991
THe STANTON BALLARD CHARITABLE TRUST NOTES TO THE ACCOUNfs FOR THE YEAR ENDED 5 APRIL 2025 11 FUNOS n8ro1 Incomo 8yllding nd Capi*al 4e¢ount Total Staiemenl offunds- Al 5 April 2023 43.180 30,0 5,451,ZJ1 5,524,411 Incorne Expen(lilure Propety inveslmEnl gains Lisled investment gains Transfers Eqtsalisaiion tra[fr 242.482 1227.8871 242.482 1261,4621 133,7751 120,0421 133.7751 50,292 33,775 120.0421 150,2921 Al S April 2024 74,492 30.000 5.380.897 5,485,389 Fund balanres al S April 2024 represented by- Tangible fix8d a5Sèsts Prop8ty Invesirnents Listed investments CurrÈnl assets CuFreni IKabililies 4,800,000 580,897 4,800.000 580,897 148,483 143,9911 118.483 143.9911 30.0j To181 n81 assets 74.492 30.(M)O 5,380.897 5,485.389 All of Ihe Tnjsi's lunds a tsnresiricled, but they 8rÈ designai8d for us8 as lollows." Incorne account to used for incrme and expendibjre in furtherdnctr of the dTrarty's obj8¢ to LE usÈd lor costs relale(J to Ih& Investment property Bullding fund Capital account lo be used forprortY and listed inveslments, Lted gains and losses
13 THE STANTON BALLARD CHARtfABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENOÉD 5 APRIL 202S 12 2024 COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES Unre$tri¢tsd funds Genèral Bulldlng In¢omo lund Total funds 2024 Tol81 ld$ 2023 Capltal account Note INCOME AND ENDOWMENTS Income from other trading odlvitle5 Rental incorne- residential Gommercial Llsted investTnent incon Bank interest 188.796 15,167 25.744 1.613 188,796 15,167 25,744 1.613 181,545 13.$00 22,634 Donations &18gaciès 12 TOTAL INCOME AND ENDOWME14TS 231.320 231.320 217.679 EXPENDITUR Expfynditure on chaTilable a¢U¥itles Charitable purryJse5 in and around IhÈ Cily of Oxlord ExpenditLlf8 on rai8in9 fund8 PropÈrty costs- residential - ¢omtDercial 185.841 138.096 185.841 82.352 53,749 62.352 248.193 191,845 TOTAL RESOURCES EXPENDED 14ET INCOME IEXPENOITUREI BEFORE GNJNS AND LOSSES ON INVESTMENTS 116,8731 NET GAINS ILOSSESI ON INVESTMENTS RÈali5ed gains on lisled Investments Unrealised gains on listed inveslrnents Gains Ilossesl on revalu81ion of investrnent properties 248.193 25,834 116,8731 12,9401 15,556 12.9401 15,556 (2.908) 114,147) 185,OOCI NET INCOME IEXPEIIDITUREI 116.8731 12,616 14.2571 173,179 Transfer b8tY48en funLI$ In¢om¢lCapilal Èqualisatnn transfer 13.6751 3.675 120,5481 16.291 14.2571 173, 179 NET MOVEMENT IN FUNDS OPENING FUND BALANCES CLOSING FUND BALANCES 63.728 30.OtKI 5,434,WO 5.$28.668 5,355.489 43.180 30.000 5,451,231 5.524,411 5,528,668
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE STANTON BALLARD CHARITABLE TRUST 14 I report on the accounts of the Charity for the year ended 5 April 2025, which are sel out on pages 4 to 13. Responsibilltiès and basis of report As the Trusloes of the Charity you ao responsible for the preparation of the financial slalements in accordance with the requirements of the Charities Act 201 f (the 2011 A¢l)- I raport in respect of my examination of the Charills financial slalemenls carried out under section 145 of the 2011 Act. In ¢arryng out my examination I have followed all the applicable Dirgclions given by the Charity Commission under section 145{51(bl of the 2011 Act. Indepondènt examlnerfs statement I have completed my examinalion. I confimi that no matters have come lo my attention in connection wlh the examitTration giving me cause lo believe that any material iespect.. 1. accounting records were not kept in respect of the Charity as required by section 386 of the 2006 Act,. or 2. the linan¢ial statements do not accord with those records., or 3. Ihg financial slalements do not comply with the applicable requirements conming the lorm and conlenl of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and lair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the financial statements lo be reached. Colin Mills FCA Gtavita Audit Oxford LLP 1st Floor, Park Central 40-41 Park End Street Oxford OX1 1JD Dalod 16 OchbLr- 2czJ-