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|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|





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# 9 July 2025 



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|||2024|2023|
|---|---|---|---|
||Note|Unrestricted|Unrestricted|
|||Funds<br>€|FundsI|
|lncomeFrom||||
|lnvestments|2|138,213|128,999|
|Total||138,213|128,999|
|ExpenditureOn:<br>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||





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||Note||2024||2023|
|---|---|---|---|---|---|
||||â||G|
|FixedAssets<br>lnvestments|5||4,140,306||3,957,527|
|CurrentAssets||||||
|Cash at bank andinhand||93,948||95,314||
|Creditors:amountsfalling due<br>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|






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||No significant estimatesorjudgementshavebeen made by<br>statements.|managementinpreparing these fi|nancial|
|---|---|---|---|
|2|lnvestmentIncome|2024<br>€|2023<br>f|
||lncomereceived from:<br>Charities Growth &lncomeFund Class A|138,213|128,999|
|||138,213|128,999|





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|3|Costs ofcharitable activities|2024|2023|
|---|---|---|---|
|||f|e|
||Allgrants consist of one individualgrantforthefullamountto|||
||thefollowinglnstitutions<br>:|||
||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|



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|---|---|---|
|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|





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||||||Balance at|
|---|---|---|---|---|---|
||Balance atI<br>January 2024|lncome|Expenditure|Gains/(losses)<br>oninvestments|31<br>December|
||€|î|c|I|2024<br>€|
|Current Year||||||
|Unrestricted funds|4,049,661|138,213|(139,699)|182,7794,230,954||
||||||Balanceat|
||Balance atI<br>January 2023|lncome|Expenditure|Gains on<br>investments|31<br>December|
||€|€|Ê|€|2023<br>f|
|Prior Year||||||
|Unrestricted funds|3,979,575|128,998|lp2,12ol|33,208|4,049,661|



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|Analysis ofNetAs|setsBetween Funds|setsBetween Funds|
|---|---|---|
||UnrestrictedUnrestricted||
||funds|funds|
||2024<br>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|