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|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|
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|||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|
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|||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|
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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2024|2023|
|Rent|9,235|9,180|
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||Unrestricted|Unrestricted|
|---|---|---|
||funds|
funds|
||2024|
2023|
|Incomefromlistedinvestments|11,349|
10,692|
|Interestreceivable|1,365|
1,237|
||12,714|
11,929|
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|||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|
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|Theaveragemonthlynumberofemployeesd|uringtheyearwas:||
|---|---|---|
||2024|2023|
||Number|Number|
|Total|||
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||Unrestricted|Unrestricted|
|---|---|---|
||funds|
funds|
||2024|
2023|
|Stockbrokermaintenancefees|3,071|
3,565|
|Bankfees|33|
33|
|Otherexpenditure|695|
36|
||3,799|
3,634|
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||Unrestricted|Unrestricted|
|---|---|---|
||funds|
funds|
||2024|
2023|
|Revaluationofinvestments|6,257|
(11,536)|
|Gain/(loss)onsaleofinvestments|-|
(214)|
||6,257|
(11,750)|
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|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|
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||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|
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