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2025-04-05-accounts

Charity registration number: 1063469

The MacQuitty Charitable Foundation

known as

The MacQuitty Charitable Foundation

Annual Report and Financial Statements for the Year Ended 5 April 2025

Henry Williams FCA Williams & Co Epsom LLP 8/10 South Street Epsom Surrey KT18 7PF

The MacQuitty Charitable Foundation

Contents (continued)

Reference and Administrative Details 1
)
Trustees’ Report 2 to 5
IndependentExaminer's Report 6
Statement ofFinancial Activities 7
Balance Sheet 8
NotestotheFinancialStatements 9to14

The MacQuitty Charitable Foundation

Reference and Administrative Details

Charity Registration Number 1063469 Principal Office 34 Victoria Road Dartmouth Devon TQ6 9SA Independent Examiner Henry Williams FCA Williams & Co Epsom LLP 8/10 South Street Epsom Surrey KT18 7PF Bankers Coutts 440 The Strand London WC2R 0QS Rathbones George House 50 George Square Glasgow G2 1EH

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The MacQuitty Charitable Foundation

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 5 April 2025.

Objectives and activities

Objects and aims

To advance the education of young people in the fields of medicine and the environment and to advance the education of young people generally.

Public benefit

Activities that have been supported this year have been on the basis that the Trustees believe the activities will further public benefit.

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

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The MacQuitty Charitable Foundation Trustees’ Report (continued)

Achievements and performance

The Charity was set up by William and Betty MacQuitty both of whom are deceased.

The trustees help support postgraduate students enrolled at the Queen’s University Belfast through three scholarship programmes. The first of these scholarships is the William and Betty MacQuitty Travel Awards initiated in 1999, the second is the James MacQuitty Law Scholarship initiated in 2002 in honour of William’s brother James Lloyd MacQuitty QC OBE. Finally, the third scholarship is the MacQuitty Scholarship for a MSc in Experimental Medicine set up in 2020 initially instead of the William and Betty MacQuitty Travel Awards but now in addition to.

The trustees also fund the Betty MacQuitty Scholarship that supports a mature student (over the age of 21) through an undergraduate degree at the London School of Economics. The first of these three-year scholarships was awarded in 2006.

William and Betty MacQuitty Travel Awards — Queen’s University Belfast

The William and Betty MacQuitty Travel Awards are allocated according to the merit of the applicant’s overseas research requirements. The selection process is conducted by the University’s Scholarships and Awards Group. Many of the students at Queen’s are from Northern Ireland often having never travelled abroad. One of the tenets of the Travel Awards is to demonstrate how ‘Travel broadens the mind.’ The trustees also require that the travellers are mindful of their carbon footprint. On completion of their travels, each student is required to submit a report to the trustees. There is a small financial prize for the best of the reports. A fund of £10,300 was paid in May 2024 to Queen’s University Belfast for this annual award.

James MacQuitty Law Scholarship — Queen’s University Belfast

The scholarship assists law graduates (those with LLB) from Northern Ireland who pursue a Masters’ degree in the School of Law at Queen’s University Belfast in any law or law related subject area including human rights law and criminal justice. Award of the scholarship is made by a selection committee at Queen’s University Belfast, subject to the trustees’ approval. A fund of £17,600 was paid in August 2024 to Queen’s University Belfast for this annual scholarship.

MacQuitty Scholarship MSc in Experimental Medicine — Queen’s University Belfast

The Scholarship is allocated according to merit with the selection process conducted by the University’s Scholarships and Awards Group. The first annual scholarship was awarded in October 2020 for £16,000. The Scholarship was set up initially to replace the William and Betty MacQuitty Travel Awards as these were not awarded due to the Covid-19 pandemic. A fund of £17,600 was paid in August 2024 to Queen’s University Belfast for this annual scholarship.

Betty MacQuitty Scholarship — London School of Economics

The trustees entered into an agreement with the London Schoo! of Economics in 2020 to support another mature undergraduate student for three years continuing the Betty MacQuitty Scholarship. The payment for the Betty MacQuitty Scholarship of £10,000 was paid to LSE in January 2025.

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The MacQuitty Charitable Foundation

Trustees' Report (continued)

Financial review

Policy on reserves

The planned level of grants for the foreseeable future should be met from investment income and so the Trustees do not consider it necessary to set aside any specific reserves at this time.

Trustees and officers

The trustees and officers serving during the year and since the year end were as follows:

Trustees: Miranda MacQuitty Jonathan MacQuitty Jane MacQuitty Neil Carter William Hedges

Structure, governance and management

Nature ofgoverning document

The trustees meet at least once a year. Miranda MacQuitty manages the day to day operations and co-ordinates the financial planning and charitable donations with her fellow trustees as weil as keeping them informed of achievements of the young people, whom the Charity assists.

New Trustees are appointed by the existing Trustees. The Trust Deed does not provide for any minimum or maximum number of Trustees or for any fixed term for which they may act.

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Docusign Envelope ID: ED03FC79-F2C8-4677-BF9F-FBSACB066D41

The MacQuitty Charitable Foundation

Trustees’ Report (continued)

Statement of Trustees’ Responsibilities

:

The trustees are responsible for preparing the trustees’ report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

The annual report was approved by the trustees of the charity on 27 August 2025 and signed on its behalf by:

Signed by:

SCSCREBISAAQAN2 nccseennecwes Miranda MacQuitty Trustee .

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Docusign Envelope ID: ED03FC79-F2C8-4677-BF9F-FB9ACB066D41

The MacQuitty Charitable Foundation

Independent Examiner's Report to the trustees of The MacQuitty Charitable Foundation

I report to the trustees on my examination of the accounts of The MacQuitty Charitable Foundation for the year ended 5 April 2025.

Responsibilities and basis of report

As the charity trustees of The MacQuitty Charitable Foundation you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the The MacQuitty Charitable Foundation's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of The MacQuitty Charitable Foundation as required by section 130 of the Act; or

  2. 2, the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

DocuSigned by: 7 BBO8SAQAABCTEAS. eee eee Henry Williams FCA ICAEW

Williams & Co Epsom LLP 8/10 South Street Epsom Surrey KT18 7PF

27 August 2025

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Docusign Envelope ID: ED03FC79-F2C8-4677-BF9F-FB9ACB066D41

The MacQuitty Charitable Foundation

Statement of Financial Activities for the Year Ended 5 April 2025

Unrestricted Total Total
funds 2025 2024
Note £ £ £
Income and Endowments from:
Investment income 2 78,260 78,260 73,690
Otherincome 2,819 2,819 2,039
Total income 81,079 81,079 75,729
Expenditure on:
Raising funds 3 (13,524) (13,524) (13,142)
Charitable activities 4 (55,500) (55,500) (45,200)
Governance costs 6 (2,424) (2,424) (2,424)
Total expenditure (71,448) (71,448) (60,766)
Gains/losses on investment assets (147,526) (147,526) 153,360
Net (expenditure)/income (137,895) (137,895) 168,323
Netmovement in funds (137,895) (137,895) 168,323
Reconciliation offunds
Total funds brought forward 2,962,628 2,962,628 2,794,305
Totalfundscarriedforward 11 2,824,733 2,824,733 2,962,628

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2024 is shown in note 11.

The notes on pages 9 to 14 form an integral part of these financial statements. Page 7

Docusign Envelope ID: EDO3FC79-F2C8-4677-BF9F-FBSACB066D41

The MacQuitty Charitable Foundation

(Registration number: 1063469) Balance Sheet as at 5 April 2025

2025 2024
Note £ £
Fixed assets
Investments 7 2,675,673 2,821,090
Current assets
Cash atbank and in hand 8 154,554 147,208
Creditors: Amounts falling due within oneyear 9 (5,494) (5,670)
Net current assets 149,060 141,538
Net assets 2,824,733 2,962,628
Funds of the charity:
Unrestricted income funds
Unrestricted funds 2,824,733 2,962,628
Totalfunds 11 2,824,733 2,962,628

The financial statements on pages 7 to 14 were approved by the trustees, and authorised for issue on 27 August 2025 and signed on their behalf by:

Signed by: Signed by: NererrS63GFOSIBAAGAOQar serereseenes rrr S6QSSGEBZ0GGA0Dwie eseeees Miranda MacQuitty Jane MacQuitty Trustee Trustee

The notes on pages 9 to 14 form an integral part of these financial statements. Page 8

The MacQuitty Charitable Foundation

Notes to the Financial Statements for the Year Ended 5 April 2025

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

The MacQuitty Charitable Foundation meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income and endowments

Donations and legacies

Donations have been recognised at the fair value of the shares on the date on which ownership was transferred. All funds relating to the donations are treated as unrestricted.

Investment income

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.Dividends are recognised once the dividend has been declared and notification has been received of the dividend due.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category.

Raisingfunds

These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Grant provisions

Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable.

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The MacQuitty Charitable Foundation

Notes to the Financial Statements for the Year Ended 5 April 2025 (continued)

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Fixed asset investments

Fixed asset investments, other than programme related investments, are included at market value at the balance sheet date. Realised gains and losses on investments are calculated as the difference between sales proceeds and their market value at the start of the year, or their subsequent cost, and are charged or credited to the Statement of Financial Activities in the period of disposal.

Unrealised gains and losses represent the movement in market values during the year and are credited or charged to the Statement of Financial Activities based on the market value at the year end.

Trade debtors

Trade debtors are amounts due for services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.

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The MacQuitty Charitable Foundation

Notes to the Financial Statements for the Year Ended 5 April 2025 (continued)

2 Investment income

Unrestricted
funds Total Total
General 2025 2024
£ £ £
Income from dividends;
Dividends receivable from other listed investments 62,969 62,969 59,652
Interest receivable and similar income;
Interestreceivable on bank deposits 2,873 2,873 2,486
Other interest receivable 12,418 12,418 11,552
78,260 78,260 73,690

3 Expenditure on raising funds

Investment management costs

Unrestricted
funds Total Total
General 2025 2024
Note £ £ £
Other investment management costs;
Administration ofthe investments 13,524 13,524 13,142
13,524 13,524 13,142
4 Expenditure on charitable activities
Unrestricted
funds Total Total
General 2025 2024
Note £ £ £
Grant funding ofactivities 5 $5,500 55,500 45,200
Governance costs 6 2,424 2,424 2,424
57,924 57,924 47,624

,

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The MacQuitty Charitable Foundation

Notes to the Financial Statements for the Year Ended 5 April 2025 (continued)

5 Grant-making

Below are details of material grants made to institutions.

Below are details of materialmaterial grants made to institutions.
2025 2024
Name ofinstitution £ £
Queen's University Belfast 45,500 35,200
The London School ofEconomics 10,000 10,000
55,500 45,200

6 Analysis of governance and support costs

Governance costs

Unrestricted
funds Total Total
General 2025 2024
£ £ £
Other governance costs 1,350 1,350 1,350
Independent Examiner’s remuneration 1,074 1,074 1,074
2,424 2,424 2,424

Other investments

2025 2024
£ £
2,675,673 2,821,090

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The MacQuitty Charitable Foundation

Notes to the Financial Statements for the Year Ended 5 April 2025 (continued)

Other investments

Listed
investments Total
£ £
Cost or Valuation
At6April2024
Revaluation
Additions
Disposals
2,821,090
(124,819)
47,113
(67,711)
2,821,090
(124,819)
47,113
(67,711)
At5 April 2025 2,675,673 2,675,673
Net book value
At 5 April 2025 2,675,673 2,675,673
At5April2024 2,821,090 2,821,090

In addition there are assets and royalties donated to the Trust which were previously acquired by William MacQuitty, the value of which can not be reliably measured. Income for such items is recognised when royalties are received and when items are sold.

8 Cash and cash equivalents

2025 2024
£ £
Cash atbank 154,554 147,208
9 Creditors: amounts falling due within one year
2025 2024
£ £
Accruals 5,494 5,670

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The MacQuitty Charitable Foundation

Notes to the Financial Statements for the Year Ended 5 April 2025 (continued)

10 Commitments

Other financial commitments

In May 2025 the Trustees agreed Two Year Grants of £17,600 per year for the James MacQuitty Law scholarship and £20,295 for the MacQuitty Experimental Medicine Scholarship at Queen's University, Belfast.

They also agreed to support the William and Betty MacQuitty Travel awards for two years from May 2025 for £7,300 in 2025/26, rising to £10,300 in 2026/27.

At LSE the Trustees agreed to support the seventh Betty MacQuitty Scholarship for £10,000 in January 2026 for the third and final year.

The total amount of other financial commitments not provided in the financial statements was £93,390 (2024 - £55,200).

11 Funds

Other
Balance at 6 Incoming Resources recognised Balance at 5
April2024 resources expended _— gains/(losses) April 2025
£ £ £ £ £
Unrestricted funds
General
Unrestricted General Funds 2,962,628 81,079 (71,448) (147,526) 2,824,733
Other
Balance at 6 Incoming Resources recognised Balance at5
April2023 resources expended _—gains/(losses) April 2024
£ £ £ £ £
Unrestricted funds
General
UnrestrictedGeneralFunds 2,794,305 75,729 (60,766) 153,360 2,962,628

12 Related party transactions

During the year the charity made the following related party transactions:

Neil Carter

Neil Carter, a Trustee since August 2021, is also a Partner of Raymond Carter & Co. A fee of £1,350 was paid to Raymond Carter & Co for the preparation of charity accounts.

13 Taxation

The charity is a registered charity and is therefore exempt from taxation.

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