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2024-03-31-accounts

Legal and administrative information
Trustees’ report 3-5
Statement ofTrustees’ responsibilities in respect of the Trustee’s report and the financial 6
statements
Independent auditor’s report to the Trustees ofThe Privy Purse Charitable Trust 7-10
Statement of financial activities 11
Balance sheet 12
Statement of Cash Flows 13
Notes 14-22

I\Tote Unrestricted Total Unrestricted Total
funds funds Funds funds
2024 2024 2023 2023
£ £ £ £
Income from:
Donations and legacies 2 886,246 886,246 629,588 629,588
Investments 3 242,550 242,550 219,949 219,949
Total incomingresources 1,128,796 1,128,796 849,5F 849,53
Expenditure on:
Raising Funds:
Investment management fee 7,895 7,895 7,964 7,964
Charitable activities:
Ecclesiastical 254,694 254,694 238,463 238,463
Education 725,323 725,323 202,289 202,289
Other 425,943 425,943 186,016 186,016
4 1,405,960 1,405,960 626,68 626,768
Total resources expended 1,413,855 1,413,855 634,732 634,732
Net (outgoing) / incoming resources and
movement in
fund before net gains /
(losses) on investments
(285,059) (285,059) 214,805 214,805
Net gains/ (losses) on investments 284,631 284,631 (338,621) (338,621)
Net outgoing resources and movement in (428) (328) (123,816) (123,816)
Fund balance brought forward at I .\prd 5,073,664 5,073,664 5,197,480 5,197,480
Fund balance carried forward at 31 March 5,073,236 5,073,236 5,073,664 5,073,664

I\ToIe
2024 2023
£
Fixed assets
Invesunents 5 5,526,275 5,094,916
Current assets
Receivables 7 6,246 1,601
Cash and cash equivalents 614,834 417,010
Current Liabilities
Pavables: amounts falling due within one year 8 (517,118) (330,437)
Net current assets / (liabilities) 103,962 88,174
Liabilities
Pavables: amounts falling due after more than one year 9 (557,001) (109,126)
Net assets 5,073,236 5,073,664
Funds
L’nrestricted funds 5,073,236 5,073,664
5,073,236 5,073,664

2024 2023
£ £
Cash flows from operating activities:
Net expenditure (428) (123,816)
Adjustments for:
Net (gain) / loss on investments (284,631) 338,621
Investment income receivable (242,550) (219,949)
Gncrease / decrease in receivables (4,645) (120)
Increase in pavables 634,256 77,922
Net cash generated by operating activities 102,002 72,658
Cash flows from investing activities:
Investment income received 242,550 219,949
Movement in investment proportion (146,728) 1,179
Net cash generated by investing activities 95,822 221,128
Change in cash and cash equivalents in the year 197,824 293,786
Cash and cash equivalents as at I £\prd 2023/ 2022 417,010 123,224
Cash and cash equivalents as at 31 March 2024 / 2023 614,834 417,010
Analysis ofcash and cash equivalents
2024 2023
£ L
Cash at bank and in hand 125,734 213,54
Cash held by investmenr managers , 489,100
203,256.
614,834 117,010

2024 2023
£ £
Queen Mary’s Dolls House 772,749 515,195
Oxford Scientific Films 930 1,831
Spun Gold TV 33,899 10,762
Pladnumjubilee Pageant - 100,000
Other Donations 78,668 1,800
886,246 629,588

2024 2023
£ £
UK Listed Investments 223,590 215,987
Bank interest 18,960 3,962
242,550 219,949

The following donations over £20,000 were made during the year:
2024 2023
£ £
City ofLondon School (Chorisrers) 211,000 162,000
Chapel Royal — Hampton Court Palace (Ecclesiastical) 67,468 55,411
Chapel Royal — \‘(indsor Great Park (Ecclesiastical) 21,176 30,210
Chapel Royal — SrJames’s Palace (Ecclesiastical) 49,988 50,823
Sandringham Group ofParishes (Ecclesiastical) 87,641 65,904
Crathte Kirk Church (Restoration of Churches) 50,900 -
West Newton Church (Restoration ofChurches) 50,900 -
539,073 361,318

Charitable Support 2024 2023
Donations Costs Total Total
No. £ £ £ £
Ecclesiastical 39 252,857 1,837 254,694 236,463
Education 3 725,182 141 725,323 202,289
Other
Aged 16 8,800 754 9,554 11,734
Animals 20 6,650 942 7,592 7,105
Armed Services 43 15,100 2,025 17,125 14,728
Children & Youth 40 17,350 1,884 19,234 18,083
Cultural 18 18,060 848 18,908 9,792
Disabled 21 7,050 989 8,039 7,528
Environment 10 9,720 471 10,191 6,128
Family Welfare 9 38,375 424 38,799 2,32
Hospices & l-lospirals 11 7,800 516 8,318 11,050
I\ledical Research 9 3,900 424 4,324 4,428
Medical Welfare 14 6,150 659 7,109 5,423
Overseas Aid 6 35,900 283 36,183 46,046
Restoration of Cathedrals & Churches 4 102,650 188 102,838 5,823
Royal Almonrv 1 8,684 47 8,731 5,598
Social\clfare 19 101,318 895 102,213 6,946
Sport 22 9,550 1,036 10,586 7,528
Trades & Professions 29 12,400 1,366 13,766 13,060
Volunran’ Services 6 2, L50 283 2,433 2,284
340 1,389,946 16,014 1,405,960 626,768

2024 2023
£ £
C’hodsters’Schoollees/TheKing’s ChoristerScholarship
Amounts payable
Commitments at I .\pril 150,024 160,845
Commitments made in the year 508,865 29,421
Commitments written back in the year - -
Charged / (credited) to statement of financial activities 508,865 190,266
Paid in the year (44,279) (40,242)
Commitments at 31 March 614,610 150,024
C’ommitmentsat31March areparable:
Xithin one year 57,609 40,598
After more than one year 557,001 109,426
614,610 150,024

Note s (vntinzied)
5 Investments
Cost at MarketValue Cost at Market Value
31 March at 31 March 3 1 March at 31 March
2024 2024 2023 2023
£ £ £ £
UK listed investments 6,416,135 5,526,275 5,099,529 5,094,916
6,416,135 5,526,275 5,099,529 5,094,916
Cash held by investment managers 489,100 489,100 203,256 203,256
6,905,235 6,015,375 5,302,785 5,298,172
2024
£
Opening marketvalue of investments 5,094,916
Movement in fund proportion 146,728
Unrealised gain 284,631
Closing market value ofinvestments 5,526,275

7 Receivables
2024 2023
£ £
Receivables 6,246 1,601
6,246 1,601
8 Current liabilities: amounts falling due within one year
2024 2023
£ £
Purchase ledger 146,531 78,408
Donations payable 305,161 202,598
Accruals 65,326 45,924
Sundry Creditors 100 3,507
517,118 330,437
9 Payables: amounts falling due after more than one year
2024 2023
£ £
Donations payable 557,001 109,126
557,001 109,126

10 Analysis ofchanges in net debt
1April Cash 31 March
2023 flows 2024
£ £ £
Cash and cash equivalents 417,010 197,824 614,834
417,010 197,824 614,834

Opening Income Expenditure Gains / Closing
balance at (losses) balance at
lApril 31 March
2023 2024
£ £ £ £ £
Unrestricted Funds 5,073,664 1,128,796 (1,413,855) 284,631 5,073,236
5,073,664 1,128,796 (1,390,586) 284,631 5,073,236
Year ended 31” March 2023
Opening Income Expenditure Gains / Closing
balance at (losses) balance at
1 April 31 March
2022 2023
£ £ £ £ £
L:nrestr,cted Funds 5,197,480 849,537 (634,732) (338,621) 5,03,664
5197,480 849,537 (634,732) (338,621) 5,073,664

Balance atyear Balance atyear Transactions in Transactions in Details oftransaction
end the year
£ 2024 2023 2024 2023
Royal Collection Donation ofincome from RCT, net of
Thist (RCT) (3,564) (3,508) 772,749 515,195 expenses, from the admission to Queen
Mary’s Dolls’ I-louse. Windsor Castle.
Prin’ Purse (PP) (8,495) - (8,495) (4,619) Recharge for Maundv Purses.
1-listonc Royal Palaces
(1 IRP)
-39,694 (2,810) 39,694 (r,s1o) Recharge for salaries of shared
employees.
F FM Chapel Royal, St.
James’s Palace
(1-IMCR)
829 152 829 1,143 Recharge for salaries ofshared
employees and flower expenditure.
Nhlitan Knights of
Windsor (MKW)
350 - -
3D0
-
flU
Donation made annually.
Treasurer to The
King (Ti K)
170 (30,118) 470 Recharge for rent, utilities and flower
expenditure relating to 1-IMCR.