| Contents | |
|---|---|
| Page | |
| Charity Reference and Administrative Details | i |
| Trustees’ Annual Report | 2-3 |
| IndependentExaminers Report | 4 |
| StatementofFinancial Activities | 5 |
| Balance Sheet | 6 |
| Statement ofCash Flows (Notrequired) | |
| Notes tothe Financial Statements | 7-12 |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | Total | Total | ||
| Note | £ | £ | £ | £ | £ | |
| Incomeandendowments from: | ||||||
| Donations and legacies | - | |||||
| Charitable activities | - | |||||
| Othertrading activities | ||||||
| Investments | 2 | 131,827 | - | - | 131,827 | 141,173 |
| Total income and endowments | 131,827 | 131,827 | 141,173 | |||
| Expenditure on: | ||||||
| Raising funds | ||||||
| Charitable activities | 3 | (40,000) | - | - | 40,000) | (357,000) |
| Other | 4 | (16,592) | - | - | (16,592) | (18,149) |
| Total expenditure | (56,592) | - | - | (56,592) | (375,149) | |
| Netgains I (losses) on | 7 | (41,170) | - | - | (41,170) | 2,639 |
| investments | ||||||
| Net income I (expenditure) | 34,065 | - | - | 34,065 | (231,337) | |
| Otherrecognised gains I (losses): | ||||||
| GainsI (losses) on revaluation of | 7 | 11,447 | - | - | 11,447 | (546,307) |
| fixed assets | ||||||
| Net movement in funds | 10 | 45,512 | - | - | 45,512 | (777,644) |
| Reconciliation offunds: | ||||||
| Total funds brought forward | 10 | 3,026,125 | - | - | 3,026,125 | 3,803,769 |
| Total funds carriedforward | 10 | 3,071,637 | - | - | 3,071,637 | 3,026,125 |
| AsAt 5thApril 2024 | |||
|---|---|---|---|
| 2024 | 2023 | ||
| Fixed assets | |||
| Investments | 2,939,109 | 3,004,279 | |
| Currentassets | |||
| Debtors | |||
| Investments | 8 | 137,379 | 25,407 |
| Cash at bank and in hand | 401 | 2,014 | |
| 137,780 | 27,421 | ||
| Creditors: amounts fallingduewithinoneyear | 9 | (5,252) | (5,575) |
| NetcurrentassetsI(liabilities) | 132,528 | 21,846 | |
| NetassetsI(liabilities) | 3,071,637 | 3,026,125 | |
| Charity Funds | |||
| Restricted funds | |||
| Unrestricted funds | 3,071,637 | 3,026,125 | |
| Total charityfunds | ~ | 3,071,637 | 3,026,125 |
| Creditors: amountsfailing duewithin one year | ||
|---|---|---|
| 2024 | 2023 | |
| independent Examiner Fee | 1,500 | 1,500 |
| Bank Charges | 5 | 5 |
| Investment managerfees | 3,747 | 4,070 |
| 5,252 | 5,575 |
| Balance at | Gains I | Balance at end | |||
|---|---|---|---|---|---|
| startdate | Income | Expenditure | (losses) | date | |
| Unrestricted | 3,026,125 | 131,827 | (56,592) | (29,723) | 3,071,637 |
| Analysis ofnetassets between | funds | ||||
| Unrestdcted | Restricted | ||||
| funds | funds | Total | |||
| Fixed assets | 2,939,109 | 2,939,109 | |||
| Cash and current investments | 137,780 | 137,780 | |||
| Othercurrent assetsIliabilities | (5,252) | (5,252) | |||
| Total | 3,071,637 | - | 3,071,637 |