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 Charit￿8
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 In￿Me
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$SESI ON INVESTME14TS
Realised gains on Iisled investmanls
￿n￿al$ed gain5 on li51ed investments
Galn$ Ilossesl on ievaluation of
invÈslm8nl prop8rt￿S
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 prov*de 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 ACtivit￿S 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$d
ncotne. They are classified tsnder headings that aggr8g81e all costs related to the category.
Where costs ￿nn0t be directly attributed to particular headings. they have been allocated to
aclivilles on a ba518 consistent with use of the resourc8S.
Costs of generating funds comprise the costs associated with the management Mnd
adminislraiion of the Trust's properties.
Costs of charitab18 activitiès includes grants paid and other dire¢t costs.
Govemance cosls include those cosls. such as stalulory aydil and legal and
prOfeSs￿nal raès, associated with constitulFonal and 5tstulory requirements.
Fund accountlng
Delai15 and natu￿ of eaeh fund are sel out in nole 11.
GRANTS MADE
Grants made during Ihe year lolalled a value of £148.021 12024 £167,045)
considered by the Board of Trustees and each grant made is itemised in a repori
attached lo the minutes ol the meetings.
TRUSTEES REMUNERATION AND REIMBURSED EXPENSES
No remuneration was pald to the Trustees during the year and £0 12024.. £0) was
reimbursed to them in Yespecl of expenses incurred. Trustees, and Offi￿r$, 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
St￿e 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
4￿oD.0(Kk
(AisA￿2035} 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
Sp￿al5 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[￿f￿r
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
30.0￿j
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 forpro￿rtY and listed inveslments, ￿L￿ted 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$tri¢tsd funds
Genèral
Bulldlng
In¢omo
lund
Total
funds
2024
Tol81
l￿d$
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 con￿ming 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-