(Registered Charty Number 502454)
CARNBREA ENDOWMENT FUND
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
Prepared by:
Nicklin Accountancy Services ￿Mited
Chartered Accountants
Church Court
Stourbridge Road
Hale50wen
West Midlands
8633

CARNBREA ENDOWMENT FUND
CONTENTS PAGE
Page I
Independent Examlner's Report
Page 2
Tiu5tees Report
Page 3
Balance Sheet
Page 4
I￿oMe and Expenditure Account

INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE CARNBREA ENDOWMENT FUND
(Registered Charity Number 502454)
I report to the trustees on my examinatlon of the accounts of the Carnbrea Endowment Fund for the
year ended 31 March 2024.
nsl
Iltties an
As the trustees of the Carnbrea Endowment Fund, you are responslble for the preparatlon of the
accounts In accordance with the requlrements of the Charities Act 2011 Cthe Acf).
I report In respert of my examlnation of the Carnbrea Endowment Fund's accounts carrled out undef
sectlon 145 of the Art and In carrylng out my examination I have followed all the 3ppllGable Dlrectlons
given by the Charty Commlsslon under sertion 145(5)(b) of the Act.
en
ment
I have completed my examlnatlon. I confirm that no material matters have conie to my attentlon In
onnecmon with the examlnation givlng me cause to believe that in any materlal reg)ect:
accountlng recoTds were not kept in respert of the Carnbrea Endowment Fund as reqvlred by
SectSon 130 of the Art. or
the accounts do not accord wrth those records.
I have no concerns and have come across no other matters In connection with the examlnatlon to
which attention should be drawn in this report in order to enable a proper underst3ndlng of the
accounts to be reached.
ElSzabeth Mcmillan FCCA ￿A
Nickllii Accountancy servI￿s Llmlted
Chartered Accountants
Church Court
Stourbrldge Road
Halesowen
West Midlands
B633
Date . 16 Septen)ber 2024
Page I

TRUSTEES REPORT
CARNBREA ENDOWMENT FUND- YEAR ENDED 31 MARCH 2024
The Trustees are pleased to report the finan￿S of the Trust are In go(xl order and have been so
thr(MJghout the year. Finandal assistance to worthy causes has been provided this year.
Olstribution of the Trustee Funds has been granted by the Trustees in accordance with their present
objects and the Trustees look forward to administering the Trust acttvities in the forthcoming year.
The trustees shown below have held Off1￿ during the whole of the perlc¥J from l April 2023 to the
date of thls report:
Mr G Mather
Mr G Dochety
Mrs A Coppin
Slgned
Signed
..Trustee
.Trustee
Date,. 16 September 2024
Page 2

CARNBREA ENDOWMENT FUND
BALANCE SHEET AS AT 31 MARCH 2024
2024
2023
IWESTMENTS
21,570.44 Units (2023: 23,510.67 Units)
Charibes Offlclal Investment
Fund Income Shares
34,732.03
37,856.13
On 31 March 2024
£440,740.17 (2023: £440,510.02)
(See Note l)
CURRENT ASSErs
Cash at Bank
967.45
2,929.37
35,699.48
40,785.50
CURRE￿ LYABILITIES
Accrvals
360.00
TOTAL ASs￿s
LESS CURRENT LIABIL￿lEs
35,339.48
40,785.50
Represented By:"
CAPITAL AccouKr
Balance at l April 2023
Deficlt in year
40,785.50
<5,446.02)
47,335.63
(6,550.13)
35,339.48
40,785.50
TRUSTEES
16 Septeniber 2024
DATE
Page 3

CARNBREA ENDOWMENT FUND
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
2024
2023
INCOME
Interest on securitle5 not taxed at Sour￿..
Olvldends
Compensation Re￿Ipt
Profrt On Disposal Of Shares
12,050.14
12,879.41
80.00
9,156.71
33,125.90
45,176.04
22,116.12
Less
Independent Examlners Fees
Benefit Expenses
Donations
(360.00)
(20,262.06)
(30,000.00)
(360.00)
(18,306.25)
(10,000.00)
(50,622.06)
(28,666.25)
Deflcit In year
(5,446.02)
(6,550,13)
NOTES TO THE ACCOUWS
l. At 31 March 2024 C.O.l.F. Income Shares were valued at per Un￿ £20.4326 (2023 £18.7366)
(SOURCE,. CCLA INVE￿MENT MANAGEMEW LIMITED).
2. Income from the Charrties Officlal Investment Fund Is accounted for on the ba￿$ of cash recelved
durlng the accounting year and no account is L3ken of dNidends accrued.
3. At 31 March 2024 an accrual has been provided for the Independent Examlners Fees.
Page 4