| Trustees | MrsSBeach |
|---|---|
| MrMGood | |
| MrJBrownlow | |
| MrsRWard | |
| Charitynumber | |
| Registeredoffice | 58MyraRoad |
| Downpatrick | |
| CoDown | |
| BT307JX | |
| Independentexaminer | DrRIPetersGallagherOBEFCA |
| Moore(N.I.)LLP | |
| 4thFloorDonegallHouse | |
| 7DonegallSquareNorth | |
| Belfast | |
| BT15GB | |
| Bankers | DanskeBank |
| 49-51MarketStreet | |
| Downpatrick | |
| CoDown | |
| BT306LR | |
| Solicitors | CleaverFultonRankin |
| 50BedfordStreet | |
| Belfast | |
| BT27FW | |
| Investmentadvisors | BrewinDolphinLimited |
| 12SmithfieldStreet | |
| London | |
| EC1A9BD |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds |
||
| 2024 | 2023 |
||
| Notes | £ |
£ |
|
| Incomefrom: | |||
| Incomefromcharitableactivities | 3 | 9,235 | 9,180 |
| Investments | 4 | 12,714 | 11,929 |
| Totalincome | 21,949 | 21,109 |
|
| Expenditureon: | |||
| Charitableactivities | 5 | 7,485 | 14,702 |
| Other | 9 | 3,799 | 3,634 |
| Totalresourcesexpended | 11,284 | 18,336 |
|
| Netlossoninvestments | 10 | 6,257 | (11,750) |
| Netmovementinfunds | 16,922 | (8,977) |
|
| Fundbalancesat1January2024 | 388,546 | 397,523 |
|
| Fundbalancesat31December2024 | 405,468 | 388,546 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Nees | E | E | |||
| Fixedassets | |||||
| Investments | 13 | 380,100 | 364,703 | ||
| Currentassets | |||||
| Debtors | M | 10,418 | 4,809 | ||
| Cashatbankandinhand | 16,550 | 20,546 | |||
| 26,968 | 25,355 | ||||
| Creditors:amountstailingduewithin | 16 | ||||
| oneyear | (1,600) | (1,512) | |||
| Netcurrentassets | 25,368 | 23,843 | |||
| Totalassetslesscurrentliabilities | 405,468 | 388,546 | |||
| ThefundsoftheTrust | |||||
| Unrestrictedfunds | 17 | 405,468 | 38$.546 | ||
| 405.468 | 388,546 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| Rent | 9,235 | 9,180 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds |
|
| 2024 | 2023 |
|
| Incomefromlistedinvestments | 11,349 | 10,692 |
| Interestreceivable | 1,365 | 1,237 |
| 12,714 | 11,929 |
| Total | Total | ||
|---|---|---|---|
| 2024 | 2023 | ||
| Maintenance | 2,814 | 10,750 | |
| Insurance | 2,079 | 1,951 | |
| Rates | 1,648 | 1,845 | |
| Electricity | 100 | (600) | |
| 6,641 | 13,946 | ||
| Shareofgovernancecosts(seenote6) | 844 | 756 | |
| 7,485 | 14,702 | ||
| 6 | Supportcostsallocatedtoactivities | ||
| 2024 | 2023 | ||
| Governancecosts | 844 | 756 | |
| Analysedbetween: | |||
| Independentexaminationfees | 844 | 756 |
| Theaveragemonthlynumberofemployeesd | uringtheyearwas: | |
|---|---|---|
| 2024 | 2023 | |
| Number | Number | |
| Total |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds |
|
| 2024 | 2023 |
|
| Stockbrokermaintenancefees | 3,071 | 3,565 |
| Bankfees | 33 | 33 |
| Otherexpenditure | 695 | 36 |
| 3,799 | 3,634 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds |
|
| 2024 | 2023 |
|
| Revaluationofinvestments | 6,257 | (11,536) |
| Gain/(loss)onsaleofinvestments | - | (214) |
| 6,257 | (11,750) |
| 13 | Fixedassetinvestments | |||
|---|---|---|---|---|
| Brewin | NICIF | Total | ||
| Dolphin | ||||
| Costorvaluation | ||||
| At1January2024 | 298,543 | 66,160 | 364,703 | |
| Additions | 9,140 | - | 9,140 | |
| Valuationchanges | 4,003 | 2,254 | 6,257 | |
| At31December2024 | 311,686 | 68,414 | 380,100 | |
| Carryingamount | ||||
| At31December2024 | 311,686 | 68,414 | 380,100 | |
| At31December2023 | 298,543 | 66,160 | 364,703 | |
| 14 | Financialinstruments | 2024 | 2023 | |
| Carryingamountoffinancialassets | ||||
| Instrumentsmeasuredatfairvaluethroughprofitorloss | 380,100 | 364,703 | ||
| 15 | Debtors | |||
| 2024 | 2023 | |||
| Amountsfallingduewithinoneyear: | £ | £ | ||
| Tradedebtors | 8,225 | 2,623 | ||
| Prepaymentsandaccruedincome | 2,193 | 2,186 | ||
| 10,418 | 4,809 | |||
| 16 | Creditors:amountsfallingduewithinoneyear | |||
| 2024 | 2023 | |||
| Accrualsanddeferredincome | 1,600 | 1,512 |
| At1January | Incoming | Resources | Gainsand | At31 | |
|---|---|---|---|---|---|
| 2024 | resources | expended | losses | December | |
| 2024 | |||||
| Generalfunds | 388,546 | 21,949 | (11,284) | 6,257 | 405,468 |
| Previousyear: | At1January | Incoming | Resources | Gainsand | At31 |
| 2023 | resources | expended | losses | December | |
| 2023 | |||||
| Generalfunds | 397,523 | 21,109 | (18,336) | (11,750) | 388,546 |