| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2024 | 2024 | 2024 | 2023 |
2023 | 2023 | ||
| Notes | £ |
£ | £ | £ |
£ | £ | |
| Incomefrom: | |||||||
| Donations | 200 | - | 200 | 550 |
- | 550 | |
| Investments | - | 111;833 | 111,833 | - |
109,725 | 109,725 | |
| Totalincome | 200 | 111,833 | 112,033 | 550 |
109,725 | 110,275 | |
| Expenditureon: | |||||||
| Charitableactivities | 3 | 3,984 | 163,143 | 167,127 | 10,494 |
94,483 | 104,977 |
| Netgains(losses)on | |||||||
| investments | 7 | 22,709 | 308,710 | 331,419 | 18,915 | 142.847 | 161,762 |
| Netmovementinfunds | 18,925 | 257,400 | 276,325 | 8,971 | 158,089 | 167,060 | |
| Fundbalancesat1 | |||||||
| January2024 | 569,324 | 16,435,545 | 17,004,869 | 560,353 | 16,277,455 | 16,837,808 | |
| Fundbalancesat31 | |||||||
| December2024 | 588.249 | 16,692,945 | 17,281,194 | 569,324 | 16,435,544 | 17,004,868 |
| 2024 | 2023 | 2023 | |||
|---|---|---|---|---|---|
| Notes | £ | £ |
£ | £ | |
| Fixedassets | |||||
| Investmentproperties | 9 | 13,133,557 | 13,133,555 | ||
| Investments | 10 | 4,099,926 | 3.768,507 | ||
| 17,233,483 | 16,902,063 | ||||
| Currentassets | |||||
| Cashatbankandinhand | 158,858 | 107,802 | |||
| Creditors:amountsfattingduewithin | |||||
| oneyear | 11 | (111,147) | (4,997) | ||
| Netcurrentassets | 47,711 | 102,805 | |||
| Totalassetslesscurrentliabilities | 17,281,194 | 17,004,868 | |||
| Incomefunds | |||||
| Restrictedfunds | 12 | 16,692,945 | 16,433,544 | ||
| Unrestricted`unds | 588,249 | 569,324 | |||
| 17,281,194 | 17,004,868 |
| 3 | Expenditureoncharitab | leactivities | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | ||
| Directcosts | |||||||
| Parochialdividends | - | 163,143 | 163,143 | - | 94,483 | 94,483 | |
| Administrative•coret-ncte | 7^Q |
- | 709 | 4345 | - | 4345 | |
| Administrative:sundry | |||||||
| costs | 175 | - | 175 | 169 | - | 169 | |
| Studentgrants | 1,300 | - | 1,35}0 | 4,360 | - | 4,360 | |
| 2,184 | 163,143 | 16'5,327 | 8,874 | 94.483 | 103,357 | ||
| Shareofsupportandgovernancecosts | (seenote4) | ||||||
| Governance | 1,800 | - | 1,800 | 1.620 | - | 1,620 | |
| 3,984 | 163,143 | 167,127 | 10,494 | 94,483 | 104,977 | ||
| Analysisbyfund | |||||||
| Unrestrictedfunds | 3,984 | - | 3,984 | 10,494 | - | 10,494 | |
| Restrictedfunds | - | 163,143 | 163,143 | - | 94,483 | 94,483 | |
| 3,984 | 163,143 | 167,127 | 10.494 | 94,483 | 104,977 | ||
| 4 | Supportcosts | ||||||
| SupportGovernance | 2024 | SupportGovernance | 2023 | ||||
| costs | costs | costs | costs | ||||
| Independentexamination | |||||||
| fees | - | 1,800 | 1,800 | - | 1,620 | 1,520 | |
| 1,800 | 1,800 | - | 1,620 | 1,620 | |||
| Analysedbetween | |||||||
| Charitableactivities | - | 1,800 | 1,800 | - | 1,620 | 1,620 |
| 5 | Netmovementinfunds | 2024 | 2023 |
|---|---|---|---|
| Thenetmovementinfundsisstatedafterchargingi(crediting). | |||
| Feespayablefortheindependentexaminationofthecharity'sfinancial | |||
| statements | 1,800 | 1,620 | |
| Lossf(profit)ondisposalofinvestmentproperty | - | (932) |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2024 | 2024 | 2024 | 2023 |
2023 | 2023 | |
| Revaluationof | ||||||
| investments | 22,709 | 308,710 | 331,419 | 18,915 |
141,915 | 160,830 |
| Lossonsaleof | ||||||
| investmentproperties | - | - | - | - |
932 | 932 |
| 22,709 | 308,710 | 331,419 | 18,915 | 142,847 | 161.762 |
| Investmentproperty | |
|---|---|
| 2024 | |
| Fairvalue | |
| At1January2024and31December2024 | 13,133,557 |
| Fixedassetinvestments | |
|---|---|
| Unlisted | |
| investments | |
| Costorvaluation | |
| At1January2024&31December2024 | 4,099,926 |
| Carryingamount | |
| At31December2024 | 4,099,926 |
| At31December2023 | 3.768.507 |
| Creditors:amountsfailingduewithinoneyear | ||
|---|---|---|
| 2024 | 2023 | |
| Othercreditors | 111,147 | 4,997 |
| At1January | Incoming | Resources | Gainsand | At31 | |
|---|---|---|---|---|---|
| 2024 | resources | expended | losses | December | |
| 2024 | |||||
| 16,435,545 | 111,833 | (163,143) | 308.710 | 16,692,945 | |
| Previousyear: | At1January | Incoming | Resources | Gainsand | At31 |
| 2023 | resources | expended | losses | December | |
| 2023 | |||||
| 16,277,455 | 1D9,725 | (94,483) | 142,847 | 16,435,544 |
| At1January | At1January | Incoming |
Incoming |
Resources | Resources | Gainsand | At31 | ||
|---|---|---|---|---|---|---|---|---|---|
| 2024 | resources |
expended | losses | December | |||||
| 2024 | |||||||||
| Generalfunds | 569.324 | 200 | (3,984) | 22,709 | 588,249 | ||||
| Previousyear. | At1January | Incoming |
Resources | Gainsand | At31 | ||||
| 2023 | resources |
expended | losses | December | |||||
| 2023 | |||||||||
| Generalfunds | 560,353 | 550 | (10,494) | 18,915 | 569.324 | ||||
| 14 | Analysisofnetassetsbetweenfunds | ||||||||
| Unrestricted | Restricted |
Total | Unrestricted | Restricted | Total | ||||
| funds | funds |
funds | funds | ||||||
| 2024 | 2024 | 2024 | 2023 |
2023 | 2023 | ||||
| Fundbalancesat31 | |||||||||
| December2024are | |||||||||
| representedby: | |||||||||
| Investmentproperties | 13,133,557 | - | 13,133,557 | 13,133,556 |
- | 13,133,556 | |||
| Investments | 586,733 | 3,513,193 |
4,099,926 | 564,024 |
3,204,483 | 3,768,507 | |||
| Currentassets/(liabilities) | 47,711 | - | 47,711 | 99.848 |
2,957 | 102,805 | |||
| 13,768,001 | 3,513,193 |
17,281,194 | 13,797,428 |
3,207,440 | 17,004,868 |