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|**Contents**|||
|---|---|---|
||Page||
|Charity Reference and Administrative Details|1||
|Trustees' Annual Report (Including Directors' Report)|2 —|<br>3|
|Independent Examiner's Report|4||
|Statement of Financial Activities (Including Income and Expenditure Account)|5||
|Statement of Financial Position|6||
|Notes to the Financial Statements|7||





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|**Year Ended 315t August 2024**|||
|---|---|---|
||**2024**|**2023**|
|**Income**|**£**|**£**|
|Donations|9,000|7,000|
|Charifund dividends|6,136|5,994|
|Total income|15,136|12,994|
|**Expenditure**|||
|Grant Payments|13,200|20,000|
|Purchase of Charifunds|||
|Accountancy Fees|300|300|
|Total payments|13,500|20,300|
|**Net (expenditure)**|**1,636**|**(7,306)**|
|Net gains on investment|6,223|4,195|
|**Net movement in funds**|**7,859**|**(3,111)**|





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|**Year Ended 31' August 2024**|||
|---|---|---|
||**2024**|**2023**|
||**£**|**£**|
|**Current assets**|||
|Cash at bank and in hand|4,362|2,725|
|Charifunds investments at fair value|107,738|101,516|
|**Total current assets**|112,100|104,241|
|**Creditors: amounts falling due within one year**|(300)|(300)|
|**Net current assets**|111,800|103,941|
|**Total assets less current liabilities**|111,800|103,941|
|**Net assets**|111,800|103,941|
|**Reserves**|||
|Opening reserves|103,941|107,052|
|(Loss)/Profit for the year|7,859|(3,111)|
|**Closing Reserves**|111,800|103,941|






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