2024-12-31-accounts

	Page
ReportoftheTrustees	1-2
Independentexaminersreport
Statementofreceiptsandpayments	ld
Statementofassetsandliabilities	5

	Unrestricted	Restricted	Total	Total
	Funds	Funds
	2024	2024	2024	2023
RECEIPTS:
Voluntaryreceipts
DonationsandGiftAid	7,037	-	7,037	5,701
Bankinterestreceived	57	-	57	51
Incomefromshares	4,575	-	4,575	3,450
	11,669		11,669	9,202
Fromcharitableactivities
Subscriptionsandaffiliationfees	2,305	-	2,305	2,279
Totalincome	13,974		13,974	11,481
PAYMENTS:
Grantspaidout	8,750	-	8,750	6,350
Bankchargesandinterest	107	-	107	100
Governancecosts	360		360	361
	9,217	-	9,217	6,811
Assetandinvestmentpurchase
Purchaseof5,000(2023:10,500)
UnionArchPropertiesPlcShares	7,540	=	7,540	13,430
Totalpayments	16,757	_	16,757	20,241
Surplus/(deficit)fortheyear	(2,783)	-	(2,783)	(8,760)
Reconciliation31December2024
Cashatbank&inhand01.01.24	25,113	-	25,113	33,873
Surplus/(deficit)thisyear	(2,783)	=	j2 ,783)	(8,760)
Cashatbank&inhand31.12.24	22,330	-	22330	25113

	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2024	2024	2024	2023
Fundsreconciliation
Cashatbank&inhand01.01.24	25,113	-	25,113	33,873
Surplus/(deficit)thisyear	(2,783)	=	(2,783)	(8,760)
Cashatbank&inhand31.12.24	22,330	-	22,330	25,113
Investmentassets
5,000sharesEastWestPropertiesLimited	6,535	-	6,535	6,535
14,500sharesThreepinesLtd	19,590	-	19,590	19,590
50,500sharesUnionArchPropertiesPlc	57,220	-	57,220	49,680
	83.345	-	83.345	75.805
Assetsretainedforthecharity'sownuse
Officeequipment(atcost)		2,260	2,260	2,260
Totalassets	105,675	-226-Q	107,935	103.178
Liabilities
Creditors