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2024-12-31-accounts

VirtualSignature Transaction Ref. KBZV-6CD2-G6B4 28 Oct 2025 15:43:30 GMT (UTC +0) D 1/1 P 1/22

Charity number: 1068254

The Richard Harris Charitable Trust

Unaudited

Trustees' report and financial statements

for the year ended 31 December 2024

VirtualSignature Transaction Ref. KBZV-6CD2-G6B4 28 Oct 2025 15:43:30 GMT (UTC +0) D 1/1 P 2/22

The Richard Harris Charitable Trust

Contents

Page
Reference and administrative details of the Charity, its Trustees and advisers 1
Trustees' report 2 - 3
Independent examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 - 12

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The Richard Harris Charitable Trust

Reference and administrative details of the Charity, its Trustees and advisers for the year ended 31 December 2024

Trustees

Mrs Lucy Marks (appointed 18 December 2023)

Charity registered number

1068254

Principal office

Flat 95 Dorset House Gloucester Place London NW1 5AF

Accountants

Kreston Reeves LLP Chartered Accountants 2nd Floor 168 Shoreditch High Street London E1 6RA

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The Richard Harris Charitable Trust

Trustees' report for the year ended 31 December 2024

The Trustees present their annual report together with the financial statements of the Charity for the 1 January 2024 to 31 December 2024.

Objectives and activities

a. Policies and objectives

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

The Trust's objectives are to distribute the income and capital of the Trust for any charitable purpose.

b. Activities undertaken to achieve objectives

The policies adopted in furtherance of these objectives are to distribute grants to established charities of high repute.

The Trustees rarely give direct aid to individuals nor do they seek to raise funds from the public, and there has been no change in these objectives during the year.

Achievements and performance

a. Review of activities

During the year the Trustees have examined requests from a large number of institutions and have made grants amounting to £322,500 (2023: £933,450).

Financial review

a. Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

b. Reserves policy

It is the policy of the Trust that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six months' expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Trust's current activities while consideration is given to ways in which additional funds may be raised.

As at the balance sheet date, the charity had total funds of £35,846 (2023: £195,358).

Structure, governance and management

a. Constitution

The Richard Harris Charitable Trust is a registered charity, number 1068254, and is constituted under a Trust deed.

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The Richard Harris Charitable Trust

Trustees' report (continued) for the year ended 31 December 2024

Structure, governance and management (continued)

b. Methods of appointment or election of Trustees

The recruitment and appointment of new Trustees is agreed by existing Trustees at the Annual General Meeting.

c. Risk management

The Trustees have assessed the major risks to which the Charity is exposed, in particular those related to the operations and finances of the Charity, and are satisfied that systems and procedures are in place to mitigate exposure to the major risks.

Statement of Trustees' responsibilities

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

The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial which give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and 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 Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They 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.

Approved by order of the members of the board of Trustees and signed on their behalf by:

Lucy Marks 28 Oct 2025 12:14:33 GMT (UTC +0)

Mrs Lucy Marks

(Chair of Trustees) Date: 28 October 2025

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The Richard Harris Charitable Trust

Independent examiner's report

for the year ended 31 December 2024

Independent examiner's report to the Trustees of The Richard Harris Charitable Trust ('the Charity')

I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 31 December 2024.

Responsibilities and basis of report

As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

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

Independent examiner's statement

Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no 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 Charity as required by section 130 of the 2011 Act; or

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

  3. the accounts do not comply with the applicable 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.

Signed: Dated: 28 October 2025 Lucy Hammond 28 Oct 2025 15:43:29 GMT (UTC +0)

Lucy Hammond BSc FCA

Kreston Reeves LLP Chartered Accountants 2nd Floor 168 Shoreditch High Street London E1 6RA

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The Richard Harris Charitable Trust

Statement of financial activities for the year ended 31 December 2024

Note
Income from:
Donations and legacies
2
Investments
3
Total income
Expenditure on:
Charitable activities
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2024
£
161,752
1,236
162,988
322,500
322,500
(159,512)
195,358
(159,512)
35,846
Total
funds
2024
£
161,752
1,236
162,988
322,500
322,500
(159,512)
195,358
(159,512)
35,846
Total
funds
2023
£
912,000
1,636
913,636
933,450
933,450
(19,814)
215,172
(19,814)
195,358

The notes on pages 7 to 12 form part of these financial statements.

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The Richard Harris Charitable Trust

Balance sheet as at 31 December 2024

2024 2024 2023
Note £ £
Fixed assets
Investments 6 3,050 3,050
3,050 3,050
Current assets
Debtors 7 25,000 139,797
Cash at bank and in hand 7,796 52,511
32,796 192,308
Net current assets 32,796 192,308
Total net assets 35,846 195,358
Charity funds
Unrestricted funds 8 35,846 195,358
Total funds 35,846 195,358

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

Lucy Marks 28 Oct 2025 12:14:33 GMT (UTC +0)

Mrs Lucy Marks

(Chair of Trustees) Date: 28 October 2025

The notes on pages 7 to 12 form part of these financial statements.

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The Richard Harris Charitable Trust

Notes to the financial statements for the year ended 31 December 2024

1. Accounting policies

1.1 Basis of preparation of financial statements

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise states in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) effective 1 January 2019 and Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and Charities Act 2011.

The Richard Harris Charitable Trust meets the definition of a public benefit entity under FRS 102.

1.2 Income

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

1.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.

1.4 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of financial activities.

1.5 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

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The Richard Harris Charitable Trust

Notes to the financial statements for the year ended 31 December 2024

1. Accounting policies (continued)

1.6 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

1.7 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

2. Income from donations and legacies

Unrestricted
funds
2024
£
Donations
161,752
Total 2023
912,000
Total
funds
2024
£
161,752
912,000
Total
funds
2023
£
912,000

3. Investment income

Unrestricted
funds
2024
£
Bank interest
1,236
Total 2023
1,636
Total
funds
2024
£
1,236
1,636
Total
funds
2023
£
1,636

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The Richard Harris Charitable Trust

Notes to the financial statements for the year ended 31 December 2024

4. Analysis of grants

Grants to
Institutions
2024
Total
funds
2024
£
£
Grants to institutions
322,500
322,500
Total 2023
933,450
933,450
The Charity has made the following material grants to institutions during the year:
Name of institution
Chai Cancer Care
CST
Future Dreams Trust
Jewish Care
Jewish Volunteering Network
My Israel
Wizo
Other grants to institutions
Total
funds
2023
£
933,450
2024
£
50,000
100,000
15,000
100,000
10,000
13,000
30,000
318,000
4,500
322,500

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The Richard Harris Charitable Trust

Notes to the financial statements

for the year ended 31 December 2024

5. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2023 - £NIL) .

During the year ended 31 December 2024, no Trustee expenses have been incurred (2023 - £NIL) .

6. Fixed asset investments

Cost or valuation
At 1 January 2024
At 31 December 2024
Net book value
At 31 December 2024
At 31 December 2023
Listed
securities
£
3,050
3,050
3,050
3,050

7. Debtors

2024 2023
£ £
Other debtors 25,000 139,797

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The Richard Harris Charitable Trust

Notes to the financial statements for the year ended 31 December 2024

8. Statement of funds

Statement of funds - current year

Unrestricted funds
General Funds - all funds
Statement of funds - prior year
Unrestricted funds
General Funds - all funds
Balance at 1
January
2024
£
195,358
Balance at
1 January
2023
£
215,172
Income
£
162,988
Income
£
913,636
Expenditure
£
(322,500)
Expenditure
£
(933,450)
Balance at
31
December
2024
£
35,846
Balance at
31
December
2023
£
195,358

9. Analysis of net assets between funds

Analysis of net assets between funds - current period

Unrestricted
funds
2024
£
Fixed asset investments
3,050
Current assets
32,796
Total
35,846
Total
funds
2024
£
3,050
32,796
35,846

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The Richard Harris Charitable Trust

Notes to the financial statements for the year ended 31 December 2024

9. Analysis of net assets between funds (continued)

Analysis of net assets between funds - prior period

Fixed asset investments
Current assets
Total
Unrestricted
funds
2023
£
3,050
192,308
195,358
Total
funds
2023
£
3,050
192,308
195,358

10. Related party transactions

The Charity has not entered into any related party transaction during the year, nor are there any outstanding balances owing between related parties and the Charity at 31 December 2024.

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