| Page | |
|---|---|
| Legal and Administrative lnformation | I |
| Directors' Report | 2-4 |
| lndependent Examiner's Report | 5 |
| StatementofFinancial Activities | 6 |
| Balance Sheet | 7 |
| Notes to the Financial Statements | 8-12 |
9 July 2025
| 2024 | 2023 | ||
|---|---|---|---|
| Note | Unrestricted | Unrestricted | |
| Funds € |
FundsI | ||
| lncomeFrom | |||
| lnvestments | 2 | 138,213 | 128,999 |
| Total | 138,213 | 128,999 | |
| ExpenditureOn: Charitable Activities |
3 | (13e,6ee)(e2,120) | |
| Total | (139,69e)(e2,120) | ||
| Net(expenditure)/incomefortheyear before | |||
| Net(losses)/gains on investments | (1,486) | 36,878 | |
| Net gainsoninvestments | 5 | 182,779 | 33,208 |
| Netincome forthe year | 181,293 | 70,086 | |
| Reconciliationoffunds | |||
| Balancebroughtforwardal1January2024 | 4,049,661 | 3,979,575 | |
| Balance carried forwardat3lDecember 2024 | 4,230,9544,049,661 |
| Note | 2024 | 2023 | |||
|---|---|---|---|---|---|
| â | G | ||||
| FixedAssets lnvestments |
5 | 4,140,306 | 3,957,527 | ||
| CurrentAssets | |||||
| Cash at bank andinhand | 93,948 | 95,314 | |||
| Creditors:amountsfalling due withinoneYear |
6 | (3,300) | (3,180) | ||
| NetCurrentAssets | 90,648 | 92,134 | |||
| NetAssets | 4,230,954 | 4,049,661 | |||
| Funds | |||||
| UnrestrictedFunds | 4,230,954 | 4,049,661 | |||
| TotalCharityFunds | 4,230,954 | 4,049,661 |
| No significant estimatesorjudgementshavebeen made by statements. |
managementinpreparing these fi | nancial | |
|---|---|---|---|
| 2 | lnvestmentIncome | 2024 € |
2023 f |
| lncomereceived from: Charities Growth &lncomeFund Class A |
138,213 | 128,999 | |
| 138,213 | 128,999 |
| 3 | Costs ofcharitable activities | 2024 | 2023 |
|---|---|---|---|
| f | e | ||
| Allgrants consist of one individualgrantforthefullamountto | |||
| thefollowinglnstitutions : |
|||
| Caringin Brístol(Financial education, housing) | 10,000 | ||
| Launchpad (financial education, money management) | 30,000 | ||
| Your Place/Caritas Anchor House (financial education, housing) | 25,872 | 25,000 | |
| Youth Concern (financial education, money management, housing) | 28,000 | 25,000 | |
| Young Enterprise (financial education) | 28,578 | 25,000 | |
| Totalgrantspayable | 122,448 | 75,000 | |
| Support costs: | |||
| Administration fee-TheBuilding Societies Association | 13,183 | 13,183 | |
| Bank charges | 86 | 93 | |
| Governancecosts: | |||
| lndependent Examiner's remuneration | 3,300 | 3,180 | |
| lnsurance | 669 | 651 | |
| Companies House fee | 13 | 13 | |
| Total charitableexpenditure | 139,699 | 92,120 |
| Listed lnvestments | 2024 | 2023 |
| Ê | Ê | |
| Blackrock Charities Growth & lncomeFund | 4,140,306 | 3,957,527 |
| 4,140,306 | 3,957,527 | |
| Valuation | ||
| At1January 2024 | 3,957,527 | 3,924,319 |
| Gain on Revaluation | 182,779 | 33,208 |
| At31December2024 | 4,140,306 | 3,957,527 |
| HistoricalCost | 3,957,527 | 3,924,3',19 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance atI January 2024 |
lncome | Expenditure | Gains/(losses) oninvestments |
31 December |
|
| € | î | c | I | 2024 € |
|
| Current Year | |||||
| Unrestricted funds | 4,049,661 | 138,213 | (139,699) | 182,7794,230,954 | |
| Balanceat | |||||
| Balance atI January 2023 |
lncome | Expenditure | Gains on investments |
31 December |
|
| € | € | Ê | € | 2023 f |
|
| Prior Year | |||||
| Unrestricted funds | 3,979,575 | 128,998 | lp2,12ol | 33,208 | 4,049,661 |
| Analysis ofNetAs | setsBetween Funds | setsBetween Funds |
|---|---|---|
| UnrestrictedUnrestricted | ||
| funds | funds | |
| 2024 Êc |
2023 | |
| lnvestments | 4,140,306 | 3,957,527 |
| Cash at bankand | 93,949 | 95,314 |
| inhand | ||
| Creditors | (3,300) | (3,180) |
| 4,230,954 | 4,049,661 |