Docusign E'elope ID" F898C8AA-F63eA9DW94BeA56299COD816 Office Copy CALDBECK CHRISTIAN TRUST (Charty Reg No 294816) ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
DoGu5ign E'elope ID F898C8M-F63eA9DW94BeA56299COD816 SECK CHRISTIAN TRUST UNTS FOR THE YEAR ENDED 31ST MARCH 2024 INDEX Page 14 Trustees, Annual Report Independent EXamineS Report Statom8nt of Financial A¢tivilies Balan Sheet 8-14 Notes to the Accounts
Docusign E'elope ID" F898C8M-F63eA9DW94BeA56299COD816 CK CHRISTIAN TRUST ouplrs FOR THE YEAR ENDED 31ST MARCH 2024 TRUSTEES. ANNUAL REPORT The Trustees of the Caldbeck Christlan Trust hava pl8asur8 In submlthng th8Sr Annual Report and Flnancial stalernents for the year ended 31st Matrh 2024. Public Benefit Aims. Objectives and Activitles The Tnjstees, objective, in accordance wlth the charftls governlng d0Ment. Is to apply Ihe Income and Capltal al such limes and in such a manner for the promotion of the Christian religion and other ex¢luslvely ch8rlt8blè purtK)ses as the Trustees in Iheir discretion think fil. To fulfil this objective the Trustees make grants to, usually, reglslered ¢harl£ies after sutsble research has been carried out. CuThently, it is the Trustses, policy not to resp)nd to applications for fvnding received from charities who hava not baan approathed by Ihls TTUSI. Tho Trustsas hold Unreslricled Funds so all funds a available to meet the Charitys ot4'ectiv&s and b6n6fit the public. The TTusfs income is generdled by its invesknents and occasional donations received. Fundraislng atIeS are not carried out. investment management fees bn9 the only cost of raising funds pwentty. A¢hlev•ments and Perfonnan¢6 Donations are made annually from Unrestrf¢ted Funds for Such general Gh8ritable purposes at the TNstees' dlscr8110n. Durfng th8 year thè Trusteés resolved to make a number of donations lotalling £133.000 (£128.000 in 20231. A list of donations is d8tsiled in th8 notss to these acunts. The Trustees hav8 compli*l vAth tho duty In S17 CharTtTes Act 2011 and have given due wnsideration lo gKIan on Public Benefit issuèd by th8 Charty Commission. Flnanclal RevTew Inc(Jme received during the year from donations and Investmonts totall8d £155,5451£131,514 In 202318nd £4.701 I£4.6 in 20231 was used to generate the funds. Net charitable donallons and a&wated costs tot8118d £129,520 (£134,766 in 20231. After taking nel gains on investments into 8ccount of £63,082 Inel losses of £47,640 in 20231. theTe was a nel increase in Unrestricted Funds of £84,406 during the year Inel decwse of £50,892 in 2023). The Trustees held £871.393 of Unrestricted Funds as at 31st March 2024, comparad £786,987 held as a131st Mareh 2023. Reserves.. The Trustees consider making gr8nls after 8 review of resources available at that time and do not have any sp8¢thc ongolng commitments. According5y. the Trustees have resolved not to maintsln a specklc amount in reserve at present but keep the pOsIOn under reew. The Charity had no long temi commltments as al Ihe Balance Sheet date and eonsldered 811 funds held to be free reserves.
Docusign E'elope ID F898C8NA-F63eA9DW94BeA56299COD816 "LK CHRISTIAN TRUST UNTS FOR THE YEAR ENDED 31ST MARCH 2024 rRUSTEES' ANNUAL REPORT nvestments". Thère ar6 no spedfic r&8tridons of Investrment powèrs und8r thè gov8mlng daed, th8 TnJstè8s have full discrelion over the inveslfflents. The trustees have delegated the day404Jay management of thè investments. All of the Trust's capital is invested on stock markets or held in cash. The valua of the Trusfs portfolio as at 31st March 2024 totalled £827.751. compared th a Wdlue of £758,311 as al 31st March 2023. The performanc? of the fund wll coniinue to be monltored by the Trustees and Investment Manager. The Trustees are satisfied Ihat no changes need to be made to the Invesfmenl w)Ilcles al Ihls time. Ass8ts hav8 baén A(4UIr and d18pos8d of In a(tordanc8 with tha power8 available to the TTUStees. Stru¢ture. Govemance and Management Caldbk Chrsslvan Trust was created by Dad Wllson Beattie by deed dated 10th July 1985. It is regi8tered rith the Charity Commission of England and Wales and its governing tx)dy are the Trustees. The Trustses apply unrestrfcted ftjnds for such charftable pu0 as they In thelr absolute d1$tIon thlnk fiL The Trustees ensure that they aTe operating the current guidelines by discussing all issues arising as adv5sed by the Charity Commission and Ralhbones Trust Co Ltd during their meetings. The Trustees meet annually to reeW perfomiance, Income leveb and the finoncial statsments. Procedures have not baen Bdoptèd for the Indudon and training of Trustses bul all ensure they ntinUe to 0rat• wthln currant guldèllnes by diswssing all Issuas arislng 8s thsed by the Charity Commission and RathneS Trust Company Limited during their meetings. Risk a&s&Ment. The Charity Tnjstees have glven consid8ration to thè maSor rfsks to whith th8 charfty Is exposèd and are sab'sfiad that systems or pr<Kedures have been establish in order to manage those risks. After consld6ring the areas of wvemance, operallonal, financial, environmontal and compliance the TnJste8S h8vè id8ntif18d that negative fluctuation8 In inve81ment assets could cause a material risk to the Ch8riVs funds. In order to milig8le this Tisk and in acLK*rdance with s15 Trustee Act 2000 the Trustees have estsblished a Polw Statement to be adhered to by the Investment Manager, whith Is to be remewed reguiarty in line with investmant perfomianc6.
Docusign E'elope ID F898C8M-F63eA9DW94BeA56299COD816 K CHRISTIAN TRUST £OUNTS FOR THE YEAR ENDED 31ST MARCH 2024 USTEES. ANNUAL REPORT Legal and admlnlstratrve details Règistsred No: 294816 Prrnapal address.. 1 Windsor CourL Portl8nd Crèscent, Marfow, Bud(inghamshire, SL7 2FS Trustees s&Nlng during year. Pauline Beattie Alan Charfes OsboTne Bell Accountancy.. Rathbongs Trust Company Limited, Liverpool Independent Examiner.. Kery Roberts Clo Port of Liv01 Bulldlng, Pler Head, Llverpool Bankers.. Rathbones Investsnent Management Limited, London Royal Bank of Scotland, Slough InVestnnI anagers.. Rathbonas Inv8Stment Management Ltmlted, London Plans for the futur The Trustees are satisfied that their current policies are sufficAent to meet wth thelr oble¢tlves and do not feel that these will be amended in the foreseeable future. Trust•e$' Rosponslblliti•s The Truste8s are responsible for preparing the Trustees, Annual Report and AUnts in accordance applicablo18w and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practlcel. The law applicable to charftles In England and Wales rw4ulr88 the Trustees to prepare aC)unts for each financial year whlch give a true and fair view of the state of affairs of the charfty and of the Incomlng resources and 8ppli¢ation of r&8ource8 of the charity for that year. In preparlng these accounts. the Trustees are requlred to: - select suitable acc4)unting pollces and then apply them consistenlty,. - observe thè methods and princtples In the Charltl¢s SORP IFRS 102)- - make judgements and estimates that are reasonable and prudent; - stale whether 8ppllcable UK accoUnng slarKlards IFRS102) have been fo11oud. Subj to any matsdal departures disdosed and explalned In the flnancial statements,. and - prepare the financAal statements on the going wncom basis unless It Ss Inapproprlale lo presume Ihat the Charity will continue In operatlon.
Docusign E'elope ID F898C8M-F63eA9DW94BeA56299COD816 K CHRISTIAN TRUST UNTS FOR THE YEAR ENDED 31ST MARCH 2024 USTEES. ANNUAL REPORT The Trustees are responsible for keeping adequate accounting records that are sufflcl6nt to show and e Charivs Irdnsactions and disdose wlth reasonable accuracy al any Omè the flnancS81 posltlon of the Charity and enable them to ensuro the financlal stalements comply wlth the Charlles Act 2011, the Charity (AOnts and Reports) Regulation8 2008 and the provisions of the Trust Deed. They are also responslble for safeguarding the assets of the Chadty and henc8 for taking reasonatle steps for the provenfjon anL1 del8cUon of fraud and other irregularities. Declaration Agreed andslgnedby the Boardof Trustees on 914nffdby.' Paullne 8eattle Alon Charles Osbome Bell
Docusign E'elope ID F898C8M-F63eA9DW94BeA56299COD816 CK CHRISTIAN TRUST oufrrrs FOR THE YEAR ENDED 31ST MARCH 2024 INDEPENDEKf EXAMINER'S REPORT Independent •xamln•Vs r•port to thè TrustÉ•s of thè Caldbeck Christian TTUSt 12648161 I report to the TTUStees on my examination ofthe accounts of the above charlty tha Caldbèek Chsan Trust for the year ended 31st March 2024. whlch are set out on pages 8 to 14. Responslblliilts of the Trustees and Jndapendant Examiner A5 thg charitys tW8tee3, you are responsib for the preparation ofthe accounts In aixorilan( lh8 requirements of the Charlues Act 2011 (Yhe ACV'I. You Ix)ns1derth8t 8n aLJdtr 14 not required under 8144 of the Act and that an Independent examlnaU(x) ts n8edgd. I report in raspect of myexamination ofthe charfws 8ccounts carrfed oul undar sèctlon 145 of thè Act and In carying out myexaMInaOn. I havè followèd all trtè applicAble DiTtionS gwen bythe Charity Commwion undèr secllon 14515llbl of thts A¢L It i¥ my reswn8ibllityto state whether paitryjlar matters have come to my attention. Basls of Indep8nd¢nt Examinarfs R•port My examination was Carr out In accordan wth the general DITectlons given bythe Charity Commtsslon. An examination includes a review of the accounting records kept by the charity 8nd a c¢xnp8rison of accounts presented with those rec4)rds. It also includes consideration of any unusual items or disclosures In tha aceounts and seeking explanalK)ns frorn the twstees conceming any such matters. The prcdures undertaken do not prode all th8 ewdenlx that would be requlrod In an audtt and consequ8nUy no opinion Is given as to whether the accOLts present a YNè and fairf vièw. Tha roport is limited to th08È matters set out in the statement below. Independent Examln•Vs stat•mw)t l am a memberof an apwoved body sublèct to the provlsions of the Revi8ed Ethical StandaTd 2019 Issued by the Financial Reportsng Counryl IFRCI. Rathbones Trust Company has promded bookkeeping serv£ces in acc4JTdancé wth the temis of engagemant slgn8d by the Trust888 and I do rK)t report to the bwkkeeper in any respect. I gfve dua nsIdraOn to thè FRC'S ReMs8d Ethi¢sI St8nd8rd 2019 at all tlmes. I h8V8 o)mpIetsd my examinatlon and (onfim) that no matters have coma to my attntion %thich gi me cause to tselleve that in any materfal respect. tha acCotIng racord8 wère not kept in accordancB wth sectlon 130 of the Charitles Act. £ the acCOts did not acccd wth the accoUnn9 records, or the accounts dld not complywith applicab requiTgments ¢on¢eming the fomi and o)ntenl of aOUnts $8t out in th8 Charities IAccounts and Res) Regulations 2008 other than any requlremont thatth& accounts gNe a and falf v16w vlhlch is not 8 [Hatter9d8red as part of IndepeThlent ex8mination. I have no concèrns 8nd have ccffie aCrn no othgr msttars in connedon vmth the examinadon to attenuon should be dTa in this report irb order for a PTc¢ar under8tsnding of the actounts to be reached. rbrvSfvJrJ by. tsLrts 08 January 2025 | 3.59. PM GMT Kerry oberts FMAA TMCSI C/0 Port ofLfveool 8ulldlng. PhrHead, Llvorpool
Docusign E'elope ID F898C8M-F63eA9DW94BeA56299COD816 ECK CHRISTIAN TRUST UNTS FOR THE YEAR ENDED 31ST MARCH 2024 STATEMENT OF FINANCIAL ACTIVITIES Unrèstricted Funds 2024 Unrestrlcted Funds 2023 Notes Income fmm: Donations Investments 133,010 22.535 108,002 23,513 Total Incom• 155,545 131,514 Exp•ndtture on.. Raising funds Charitabla activitles 4,701 129.520 4.696 130,070 Total Exp8ndlture 134,221 134,766 Net gains l (losses) on investments 63,082 (47.640) Nèt movement In Funds 84.406 (50.892) Reconciliation of funds Total funds brought forward as al 1st April 2023 786.987 837,879 Total funds carrled forward at 31st March 2024 871,393 786,987 The notes on pages 8 to 14 form pafrt ofthe8e ¥¢wunts.
Docusign E'elope ID F898C8A4-F63eA9N94BeA56299COD816 ECK CHRISTIAN TRUST CCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024 BALANCE SHEET Unrestrlciad Funds 2024 Unrestrlcted Funds 2023 Notes Flxed Assgts Investments 11 827.751 758.311 827.751 758311 Current Assets Cash at Bank and In hand Debtor 13 14 178.637 2,595 28.363 2,383 Total Current Assets 181,232 30.746 Current Liabilftles: Creditors.. amounts falling due within one year 15 137,590 2,070 Net Current Assets 43,642 28,676 Totsl Net Assets at 31st March 2024 871,393 786.987 Represented by. Funds of thg charlty Unrestricted Funds 871,393 786,987 Total Fund8 al 318t March 2024 871,393 786.987 Agr8ed andslgn8dby th8 Boanl of Trustees on IJL Paullne 8eattle Alan charl Osborne Bell
Docusign E'elope ID F898C8NA-F63eA9DW94BeA56299COD816 CK CHRISTIAN TRUST bOUNTS FOR THE YEAR ENDED 31ST MARCH 2024 NOTES TO THE ACCOUNTS 1 Charfty Inforniation Caldbeck Chrisiian Trust is a charitab Trusl and a Public Banefil Entity as defined by FRS 102. 11 is by a deed dated 10 July 1985 and registered in England and Walgs {charity number. 294816). The principal address is 1 Windsoi Court, PorU8nd Crescent. Marfow, Buckingham8hlre, SL7 2FS. 2 Accountlng Pollcl•s These financial Ststements have been pretwad in aCcOrdar wth A¢cA)unng and Reporting by Charlti88'. Stslement of Recommend6d Practlce applicAble to chartties preparing their accounts in acLordance with th8 FSnandal Reporting Standard appli¢8ble In the UK and Republic of Ireland IFRS 1021 leffectnre 1 January 2019), the Charfties Act 2011 and FRS102 The Fln8n¢181 Rew)rbng Standard applicable In th& UK and Republic of Ireknd. The accounts ar8 preparéd In starflng. which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £. The accounts have béan prepared on the historical cost convfjnlon. modified to Include th6 revaluation of investments at fair vatue. The prln¢ipal aGwJnting policies adopted are sel out below. The charity has taken advantage of the provisions in the SORP for Ch8rltles applying FRS 102 Updats BLJllètin 1 not to prepare a Statement of Cash Flows. Going Concern The Trustees have assessed whether the usè of Going Concern is approw8te and have conduded that the charity has a<Jequate reSoUrS and reseNe8 to enable il to continue in 0tIonal existenc8 for the foreseeable future and there are no matedal unurtalntles about the charitys abiltty to conlbnue as a golng conrn and thu8 the Trustaès Continue to adopt the 'going ¢on¢em' basis of accounting in pparing the financial statements. Charltabl• Funds Unrestri¢ted frjnds are available for use at the discretion of the charity in furth8ranc£ of their charab oblodves unless the funds have been d8slgn8t8d for other purposes. Investments Investments held in the fvnd are Induded al Ihelr market valv8 8s follows: la) Listed 8ecurlti8s are valued at the mld markèt Value rullng al the b8lance sheet dats. Ib) Listed securities held in forelgn currències have been valued at the mld market value and translated into their steding equivalents at th8 rates ruling at the balance sheet data. Gims are valued at the mid marf(el value ruling at the Balance Sheet dale and indude interest that has acttued up to that date. Ic) Other r¢cognlsod Galns and Losses Realised galns and losses on Inv8stm8nts ar8 calculated as the dTfference between sales proceeds and thgir market value at the start of the yaar, or their subsequent st and are charged or credited to th8 Statsment Of Financial Actimlies in the year of dispos81.
Docusign E'elope ID F898C8A4-F63eA9DW94BeA56299COD816 CK CHRISTIAN TRUST couiirs FOR THE YEAR ENDED 31ST MARCH 2024 NOTES TO THE ACCOUNTS Unrealised gains and bsses represent the movement in market values during the year and are credited or charged lo the Statement of Fin8nclal Acllvltles resulting from revaluing investments to market value at the Balance Sheet date. Taxatlon The charity is not Ilabl8 to Income or capital gains tax on Its charltable activittes. Irrocoverable VAT is Induded In the a88et cost or the expense to whlch it relates. Incoma Income Is recognised when the charfty is legally entitled to tt after any perfornian condiliong have been met. the amounts can be measur8d reliably and it is probable that income will be received. Cash donations are recogni8ed on rec8lPt. Olhor donations are recognlsed once the charity has been notified of the donatlon, unless performance conditions require deferral of Ihe amount. IneA)me Tax recoverable in relation to donations received under Gfft or deeds ol covenant is recognised at the time of the donatlon. LegaoS8S are recognised on recelpl or othenlSe if the charty has been nottfiad of an impending distribuOn. the amount Is known and relp1 is expectsd. If th6 amwnt is not known, the legacy Is treated as a conUngenl asset. I divit1end income is rOrded net and Includes tsx dedu¢ted only when It is r8payable to th8 Charity. Expendlture Expenditure Is recognls8d when there is a legal or constructive obligation for which it is more likaly than not that a transfer of economic nefIt rill tse required in settlement and the amount can be reliably measured 29 8t the reng date. A nStrUVe obligation exists where the charity has eommunlcatad the commitment to provide partlcuiar goods, services or fundlng to the reclpl8nt by the reporting dats and there are no conditions attached to Ils payment falliro due after the reportlng dale. Cash grants made are recognlsed in the accounts when the trustees had res0e lo make the donatic as al the Balance She8t date. Prov(8lon8 for 112bllilies must be recognlsed wIn either the timing or the amount of future expenditure required to settle the obligation is uncertain. The58 are distinguished separately on th8 balance sheet. If a transfer of resources In no longer requlred, provlslons are rev8rsed and charged to the SOFA. Govemance costs are those incuffed in relalion to the general njnning of the Charlty. Includlng activities that allow the Charity to operate and gonerata the infornialion raquired for public ac¢ountability- They are rtot related to the dir8Ct managemonl fun¢tic. These costs include accountancy, examination and legal fees, together wlth costs of trustees, meetings. They are aitributable lo the capital and the Income of the ftjnd according lo the natu of the expense Incurred. These costs are recognised on an accruals basis, *ing Included when the liability has been incurred as at the balance sheet dale.
Docusign E'elope ID F898C8M-F63eA9DW94BeA56299COD816 CK CHRISTIAN TRUST OUNTS FOR THE YEAR EMDED 31ST P*ARCH 2024 NOTES TO THE ACCOUNTS Cash and cash equivalents Cash at bank and in hand 15 held to meet short-terrn cash commitments as they fall due rather than for investment purposes. Cash and cash equlvalents Include cash In hand, d6po81ts held at call with banks. banks. other short-tem liquid investments with orlginal maturitles of three months or less and bank overdrafts. Bank overdrafts are Shown thIn bOrrngS In currenl llabl18s. Flnanclal Instruments The charity has elected to apply the provisions of Section 11 'BasSc Financial Instruments, and 8ection 12'0ther Financial Instruments Issues, of FRS 102 to atl of its financwl instruments. Financial inslrumenls are rerAognised in the charivs balanc8 sheet when Ihe charity b8com88 party to the thè tractUal wovisions of the inslrumenl. Flnanclal assets and liabilities are offset. wth the nel amounts Presented in the ffnanclal statements when there is a legally enforceable right lo set off the recognlsed amounts and there is an intention to Settle on a net basis or realise the asset and settle tho liability 8imultaneousty. Basic financial assets Basic financid liabilities. including creditors ar bank loans are initially reccwJnised at transactton price unless the arrangement constitutes a financing transaction, where the debt irk8lrument is measured at the present value of the future receipts discounted at a market rat8 of InleresL Flnandal Ilabilhles da8Stfi8d as payable within one year are not amortised. Other financial assets, Includlng equity instru org Inll8lly measured at value subsequent ents thIch are not subsidiaries. asswated or joint ventures, hanges In value recogni8ed in the SOFA. Baslc flnanclal Ilabllltlès BasiG financial liabilib'es, including creditors and bank loans are initially recognised at transaction price unless the arrangement o)nslitul8s a financing transaction. where the debt instwment is measured al the prasent value of th8 futur& raceipts dlscounled at a market rdte of interest. Financ¥al liabilities classified as payabla within one year aro not amortisgd. Cancellatlon of flnanclal Ilabllltles FSnandal Ilablllties are derecognised when the chartty's contractual obltgatis &xpire or are discharged C cancelld.. 3 Crltlcal accountlng 88MatOS and 5udgemènts In the application of the chariWs accountlng pollcles, the Trustees are requlred to mak8 Sudgements, 851imales and assumptions atout the carrying amount of assets and 1Sabilities that ar8 not readlly apparent from other sources. The 8slimal8s and associated assumptions are ba88d on historical experience and other factors that ar8 considered lo relevant. Actual results may dtffer from these estimates. The estimates and underlying assumptions are reviewed on an ongoing b8818. Revlslons to aceounling estimates are recognised in the period in which the estimate Is revlsed where the revision affects only Ihal period, or in the period of the revision and fvture perfods where the revision affects both current and future periods. 10
Docusign E'elope ID F898C8M-F63eAgDW94BeA56299COD816 ECK CHRISTIAN TRUST 'COUNTS FOR THE YEAR ENDED 31ST klARCH 2024 NOTES TO THE ACCOUNTS 4 Donatlons and Legacies 2024 2023 * Donated cash Donated Investrnents 29, T20 78.282 34.471 133.010 108.002 'Rdated paty transadon. upon which no conditions were attached- please see Note 17 to the accounts. 5 In¥eBtment Inrne from Il$tod Invgstsngnts 2024 2023 UK Equities Untt Trust Income Untt Trust Interest Foreign Income ForeSgn Interest Other Income Excess Reportable Inccme Bank Interest 15,722 747 1.560 1,402 1,741 870 13 480 17,180 880 1,365 2,798 1,025 13 252 22.535 23,513 6 Raising funds 2024 2023 Investrnent management fees 4,701 4.696 4,701 7 Charitablo Actlvltl•8 2024 2023 Grants Indlvlduals Donatlon to one Indlvldual Grants to organlsatlons.. Ail Saints. Church. Marlow International Justl(* Mlssion UK Micah Trust Philo Trust Salvauon Amy Vanessa Grant Tntst Versus Arthritis Yeldall Manor Youth for Chst Othw donations lo 8 (9 In 2023) organisations £5,000 or less 10.000 15,000 6.OCrfJ 24,OCK) 6,0 14.0 11,000 12.000 7,0(K) 28,000 15,000 6.000 24,000 14.000 to.000 11.000 Tota] donatlons 133.000 128.LlOO
Docusign E'elope ID F898C8M-F63eAgDW94BeA56299COD816 ECK CHRISTIAN TRUST .GCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024 NOTES TO THE ACCOUNTS 7 Charltable Actlvltle8 {continued 2024 2023 Tot21 donations Unpresenled donation Governance costs (note 8) 133,000 16.000) 2,520 128.000 2.070 Total Charitable Advhles 129,520 130 070 8 Govemance Costs 2024 2023 Accountancy and compllance f86 Adminlslrallon fee Independent Examination fae 1,560 240 720 1.530 540 2,520 9 Romuneration and Other Inforniatlon The charity has no employees and none of IhÈ Trustees received any remuneration or other benefits during the year ended 3181 March 2024 or 31st March 2023. No TnJsle8 axpenses have been incurred during the yaar anded 31st March 2024 or 31st March 2023. 10 Staff The charity had no employees during tho year ended 31st March 2024 or 31st March 2023. 11 Investments Value at Purchases Sales Realt8ed Unrealised Value at 3110W3 al c51 proceeds GainsllLosses) GaSnsllLossesl 31103124 Listed.. Totsl Property Funds Total UK Fixed Bonds Totsl Overseas Bonds Total Overseas Income Total UK Equities & Income 41,275 6,670 47,945 1281 30,754 (2.3561 58,652 43.884 243,246 14,551 447,154 30.782 61,008 199.349 456,679 3.539 (3,452) 30,945 155.456) 174) 435 758311 65,266 58.908 361 62,721 827.751 12
Docusign E'elope ID F898C8M-F63eA9DW94BeA56299COD816 ECK CHRISTIAN TRUST COUNTS FOR ThE YEAR ENDED 31ST MARCH 2024 NOTES TO THE ACCOUNTS 12 Material Investments The Trustees not the folln Investments represent more than 5% of the value of the ¢harlWs totsl investments held as at 31st MarGh= 2024 10.41 /. 7.8511 5.93% 6.32% 2023 8.58% 6.69% 5.46% 5.75% Flndlay Park plc Alliance Twst plG Fidel(ty EuTopean Polar C8pitsI 13 Cash at bank and In hand 2024 2023 Cash at bank 178.637 28.363 178637 28,363 14 DebtOTS 2024 2023 DIdendS recelv8bl& 2.595 2,383 2.383 15 Creditors and provisTons Amounts within on8 year Other credrtors Other creditors- prior yaar Grants payable 2024 2023 2.520 2,070 133,0(K) 2.070 13
Docusign E'elope ID F898C8M-F63eAgDW94B6456299COD816 ECK CHRISTIAN TRUST CCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024 NOTES TO THE ACCOUNTS 16 Flnanclal Instruments 2024 2023 Canylng amount of financial assets Debt instruments re1vable wtthin one year Debtor - Cash 2,595 178,637 2.383 28.363 181,232 30,746 carng amount of flnanclal liabilitiès Payable within one year - CTeditors 137,590 Instrumonts measured at falr value Investments at value 827,751 758311 17 Related Party Tran$actlons Interests Vth other charitable organisations are alway3 properfy declared and aCknoedged during detemiinalion of applications. In thesè circumstances the person wlh the related paty interest does not P8rticipat8 in the decision other than lo ctarty farts. Mrs Beattie, Trustee, donated materlal funds to the charity during the year ended 31st March 2024 and 31st MaTch 2023. No conditions were attachod to th8 donations. The donatlons are d&tailed in Note 4. No other transactions requlre disclosure In respect of the year erbd6d 31st March 2024 or 31st March 2023. 14
O docusign. Certificate Of Completion Envelopg Id. F898C8AA_F63649D9.94B6456299COD816 Subiecl.. Caldbeck Charty Accounts 2024 Sour¢È EnvelopÈ". Document Pa9e8'. 16 Certificate Pages". 3 AutoNav'. Enab18d Envelopeld Sl8mping.' Enabled Time Zone.. IUTCI Dublin. Edinburgh. Lisbon, London S181us.' Completed Signaiuras.. 3 EnvelopÉTr Originator.. Karen Lowles 30 Greshatn Slre8t London, Europe EC2V 7QN Karen.Lowles@rathbones.com IP Address.. 194.15.48.226 Record Tracking Status.. Original 08 January 2025115'.10 Hdder. Karen LOeS Location-. Docusig Karen.LOWs@r8Ihb0né$.¢OM Signer Events Alan Bell alancobell@gm3il.com Security Level". Email, Account Authenlralion (None). Auihenlicalion Signature Timestamp Sent.. 08 J8nuary 2025115.'14 Viewed. 08 January 2025 | 15..44 Signed. 08 January 2025 | 15".51 CBDDWE14BE4t7 Signatur8 Adoption." Drawn on Devic8 Using IP Address.. 88.97.42.83 Authentication Detai15 SMS Aulh.. Transaction. dsd6a15b.77e2458&a7204dbl7l23472 RsÈull". passed Vendor ID. T4eSign Type". SMSAuth Performed.. 08 January 2025115'.44 Phone. +44 7887 568493 Elgctronlc R8cord and SlgnaturA Dlsclosure.. Accepted". 08 January 202S115."44 ID.. 129cscd¢bGfr44a&8839-2a0asl@f3e39 Kerry RotrLS kerry.robert8@r8thbone8.com Security Level.. Em911, Account AUthentglI0n INon£l Sent.. 08 January 2025115..51 Viewed.. OB JanLJ8ry 2025 | 15."59 Signed. 08 J8nuary 2025 | 15..59 13Dv52c Signature Adoption.. Pre-selected Style Using IP Address.. 20.68.31.216 Electronic Record and Signatur8 Disclosuré.. Not Offered via Docusign In Person Slgner Events Slgnature Timestamp Editor Delivery Events Sta8 Timestamp Agent Dellvery Events status Tlmestamp Intermediary Dfrlivery Evonts status Timostsmp Cortified Dgliv9ry Ev9Trts ststus Tirn8$tsmp Carbon Copy Events Status Tirnestamp Witness Events Signature Tirnestamp
Notary Events Slgnaturo Tlmestamp Envelope Summary Evonts Stas Timestamps 08 J8nu8ry 2025115..14 08 January 2025115".59 08 January 2025115".59 08 January 2025115'.59 Envelope Sent Certified Delivered H85hedlEncrypted Security Checked Sacurity Checkod Security Checked Signing CompleiÈ Completed Payment Events Electronic Record and Signature Disclosure Status Timestamps
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