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|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|





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|||||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|





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|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|





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|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|



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||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|



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