Companv registration number.. 039i6167
Charits rcgistration number.. 1080934
The Henry Denman & Agneta Mary Cook Charity
IA compan! limited bi guarantee)
Annual Report and Financial Statemenrs
for the Year Ended 31 March 202)
Vale & West AccountancTr' Sen ices l.imiied
Victoria House
26 Queen Victoria Sir¢et
Reading
Berkshire
RGI ITG

The Henry Denman & Agneta Mary Cook Charity
Contents
Reference and AdministratiNe Details
'I"rustees' Report
2104
Indcpcndcnt Examin¢rfs R¢px)rl
Statement of Finaniial Actii'ities
Balancc Shcct
Notcs to thc Financial Statcmcnls
8t0 14

The Henry Denman & Agneta Mary Cook Charity
Reference and Administrative Details
Trustees
E R Heaver
P D l.oiierv
J 14,kc
Charity Registration Number
1080934
CotDpany Registratioll Number
03956167
Thc charit! is incorporatrd in England and Walcs.
Victoria Housc
26 Quccn Victoria Strcct
Rcading
Bcrkshirc
RGI ITG
Registered orriee
Stoekbroker
Redmai'ne Bentle¥' LLP
43 Markei Place
Ilcnlcv-on-Thames
OAford5hire
RG9 2AA
Soliritor5
BoN'es "l urner LLP
AbLM)ts House
Ab￿. Street
Reading
Berkshire
RGI 3BD
Aceoulltants
Vale & ￿'"e8( A¢countancv Sen'i¢es Limited
Vict()ria House
26 Queen Victoria Streel
Readino
Berkshire
RGI ITG
Independent Examiller
L P Gardncr FCA
Vale &. 11.'-esi Accounthncv Sen'ices l.imiied
vic￿r1d I louse
26 Queen Victoria Stre
Reading
Berkshire
RGI ITG
P&￿e I

The Henry Denman & Agneta Mary Cook Charity
Trustees, Report
The trustees, tho are directors t.or the purposes ot compan!- laii". present the annual report together the
tinancial statements of the charitable compan). for the l.ear ended 31 March 202).
Objectives and activities
Objeets und aipns
The objects ot-the charity are such charitable purwses as the trusteesldirectors shall think fit.
Objeelives, strategies and 4eliviiies
The significanr acti￿1ty of the chariry is to make grants to charitsble organisations.
Public benefit
The trusiees aclivelv seek to enhance the chariL% s impaci bv inviling grant applicalions from eligible
organisations.
'l-he trustees confirm that thJ' hai"e complied iiith the requirements of section 17 of the Charities Act 2011 to
havc duc regard to thc public bcnctit guidance publishcd bi" the Chariti" Cominission for Englaiid and Walcs.
Granl mukingpolicies
'l-he directOr￿trustee5 decide ￿'hICh charitable organi5ations M-ill receI￿e grants and plan to distribute the annual
accounting surplus.
Achievements and perforrnance
"l-he charit! make8 pavments to charitable organisations in line M'ith the s()le source of income received (ie
iniwestment income). Ei'en. l'ear it makes substaniial granLs to ai least chariiies.
The ini'cslment perfomiance achieTr"ed against ini'eSlTnent objeciii'es set ivere in line i41th bew)chmarks agreed by
th¢ Irust¢¢S.
Financial review
During the Tr'ear the charit%. receiN"ed income of £27.727 from ini"estments and made charitable pajments of
£35.000. As at 31 March ?O?i the chariti s unrestricted fund rewrts a sw'plus of £7.83712024= £22.078) and the
Cndo￿Tncllt fund rcports a surplus o1-£627:77212024= £644:067)
PoliLy on ruerves
The charit! aims to retain funds to coi er grants and governance costs for one s'ear. All unrestricted fund income
IN'III be distributed in due course
Prineipal[uftding sources
The prin¢ipal funding sour¢e of the charit!. is income from an endoii'ment fund.
Investmentpoliry and objecftves
Investment funds are under the dis¢reiion8ry' adminisiralion of RedMa￿ne Benile). Ll.P lo proNide balance
beii%'een income and Lapital groi*th.
P&￿e 2

The Henry Denman & Agneta Mary Cook Charity
Trustees, Report
Plans for futurt periods
and kqi tsbjectivesforfulureperio
The LharitN' is a lasiing iesiimoy)N' (o the generosili" and philanihropiL LOllLerns of ihe donor: the laie Mrs K A
Thomas and in acLordanLe ii.ith hcr iii5hc5 thc Lharil!" ivill continue to makc grants io Lliaritsblc organisaiions
as the Irustecs see fit.
Trusttes and officers
The trustccs and otliccr5 sen'ing during thc )"var and sincc thc I'car cnd ii-cre as folloiiE'.
"l-ruslees..
E R Heaver
P D l.oiicry
J ￿.ke
Structure* governan¢e and management
Nulure ofgoverning doeuthenl
The charit!" ￿'aS established b! funds gifted bv ihe late Mrs K A Thomas. An additional endownent of £1 00,O(K>
Ivas gifted b!- the Rei. D H Bond-Thomas on 29 March 2007.
The organisation is a charitable companv limited b!. guarantee. incorporated on 21 Nlarch 2000 and registered as
a charitN' on 31 Mai. 2000. The compan)" lias es￿blIshed under a MemoranduTn of Associaiion which
C5tablishcd thc objccts and pow'crs of thc charitablc compan!" and is goi"crncd undcr its Articlcs of Association.
In the ei'ent of the companN being iiound up. TneTnbers are required to ¢x)ntribute an amount not exceeding £5 to
¢h¥ assets ofthe LompanN'.
Orgdnisalional strucA4re
The dircctors ot thc Lompan!. arc also chants. trustce5 for thc purwscs of charitv laii. The trustees tho held
otlicc during the tinallcial Tr'ear and at thc date ot Ihi5 rctx)rt are scl out on page l. There is llo requirement for
trustccs to rctirc and it 15 not intcndcd io apwint an)" noi, truslccs at this timc. If and ii.hcn ncii. trustCC5 arc
appoilltcd: thcy ￿111 bc gii.cn an introduction to thc iiDrk of thc charitv and proi'idcd thc inforniation thc!
need to tultil their roles. ii,hich includes infomiaiion abnui Ihe role of tru£iees and chariii.. lai4". All of the
cxisting iruslcis hav¢ long cxpLriLnc¢ 0[￿ing charil! Irusicc5.
Thc trustc¢sldircctors m¢¢1 annually and a￿ rcswnsibl¢ for the dir¢ction and policy of thc Lharity.
P&￿e 3

The Henry Denman & Agneta Mary Cook Charity
Trustees, Report
Statement of trustees, responsibilities
Thc trustccs Iii'ho arc also thc dircctors of Thc HcnTh" Dcnman & .4gncta Mar%, Cook- C.haritv for thc purposcs of
company law) arc rcsp)nsiblc for prcparing ihc tru5tccs' rcw)rt and ihc tinancial statcments in accordancc M'ith
applicable law. and United Kingdom Accounting Standards (United Kingdom Generall). Accepted Accounting
Practice), including FRS 102 "Thc Financial Reporting Staiidard applicablc in t]Ic LIK and Republic of Ireland
-l-he rcport and aLLount5 hal'e bccn prcparcd in aLeordancc iiith ihc proi"isions in the Companie5 ALt ?006
relating to small companics.
Companj. law requires the trUs￿eS to prepare linancial statements lor each tinancial }'ear. Under company la
the trustees must n(Trt approve the financial siatements unless ihe!" are satisfied that thei" ?ii'e a true and fair Vie￿..
of. the state ot. attairs ot the charithble compan!. and of. the incomino resources and application of. resources,
including its income and eNpenditure. of the charilable compan!" for that period. In preparing these financial
statcmcnts, thc trustccs arc rcquircd to..
seleci quitable accounting policies and appl!. Ihem consistenil).:
obscrvc the method5 and principlc5 iri thc Charitics SORP=
make judgements and esiimates that are reasonable and prudent=
stst¢ iihcih¢r dppIiLabl¢ aLCUUlltin¥ 5tandaidk LOTllpii5ing FRS 102 have been fo110i4"cd. subjeLt to an),
mal¢rial dLpartur¢5 di5Llos¢d dnd cxplaincd in thr lin￿CIal statcmcnts.
prepare Ihe financial statements on the going concern b&sis unless it is inappropriate to presume that the
charitable compan). ￿.11] continue in business.
The trustees are responsible for keeping proper accouniing records thai can disclose 14.iih reasonable accurac), al
an), timL the finaniial px)sition of the Lharivdblc compan! and cnablc ih¢m io ensurc thai the financial sialcmcnts
compl}, the Companies Aci 2006. -1-he!' are al%0 responsible for .qafeguarding Ihe lssets of the chariiahle
compan) and hence for taking re&sonable steps for the prei ention and detection of fraud and other irregulariiies.
The truslces are resFK)nsible lor the maintenance and iniegrit!" of ihe Lorporatc and Iinaneial informaiion
included on the charitable cotnpan!"'s ii"ebsite. Lcgislalion goi"erning the preparation and disscmination of
finanLial statcmcnts mal. dillcr frotn Icgislation in other juri5diL¢ion5.
Small eomp2nies provision statement
This rcport has bccn prcparcd in accordancc ii'ith thc small companics rcgimc undcr thc Companics Act 2006.
0511212025
The annual report was approi'ed b>. Ihe Iruslees of the charil)" on ...-.-........-...-. and signed on its behalf by..
Ig Veavet
E R Heaver
Trustee
P&￿e 4

The Henry Denman & Agneta Mary Cook Charity
Independent Examiner's Report to the trustees of The Henry Denman & Agneta Mary
Cook Charitv ('the Company,)
I report lo the charitv truslees on mv ewninalion of the accounts of the CompanN" for ihe )'ear ended 31 March
2025.
Responsibilities and basis of report
A5 the charitTr s Irustccs ol. thc CoJnpan!' (and also its directors for the purwses of companl. laii'l >"'ou are
responsible tor the preparation ofthe accounts in accordancc iiith the rcquircmcnts of the Companies Act 2006
('the 2006 Act'l.
Having satisficd m) sclf that thc accounts of thc Compan)" are not rcquircd to bc audited under Part 16 of the
2006 Act and are cligible for indcpendcnt eAamination. I rcport in rcspcct of m!" Cxatnination of vour charitV'S
accounts as carried oui under section 14) ot- the Chariiies Act 2011 I"Ihe 2011 .4ct-l. In camping out m},
examination I ha￿¢ folloiitd the Directions gii'en b)" Ihe Charil) Commission under section 14515}(b) of the
2011 Aci.
Independent examiner's statement
I hai'e completed MN. examination. I confirni that no matters hai'e come to mv attention in connection with the
examination givin? me cause to believe=
accounting records w'ere noi kept in res￿ oft" The Henr¥. Denman & Agneta Mary Cook Charity as
rcquired bN' scction 386 of thc 2006 .4cL or
2. the accounts do not accord with those records; or
3. Ihc accounts do nol compl!- Nviih ihc aLcuunling rcquirrmrnis uf scclion 396 of thc 2006 ALI oihcr ihan
anv requirement that ihe accounls gil'e a 'irue and fair i.ieiv ivhich is noi a ma¢ier considered as part ol- an
independeni examindliun- or
4. the accounts hai'e not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and retK)rting bN" charities lapplicable to charities preparing their
accounts in accordance ￿1th the Financial Reporting Standard applicable in the UK and Republic of
Ircldnd (FRS 102)].
have no concerns and hai'e come acro&s no oiher matiers in connection i¥'ith the e.xaminaiion to which atiention
should be dra￿l in thiq rep)rt in order to enable a proper understsndino of the accounts to be reached.
Lq-
L P Gardner FCA
Institute ol-chartcred Accountants in England and Wales
Vale & W'est ALiuuntanL }' Sen ices Limited
Q hariered Accountants
Vi¢toria I louse
26 Queen Victoria Street
Reading
Berkshire
RCJI ITG
1011212025
Date..
P&￿e i

The Henry Denman & Agneta Mary Cook Charity
Statement of Financial Activities for the Year Ended 31 March 2025
Oncluding Income and Expenditure Account and Statement of Total Recognised Gains
and Losses)
UDre5tricted
funds
Endowment
funds
Total
]Yote
Income and Endowmellts from:
Investment income
27.618
109
27.727
To￿[ in¢ome
27.618
109
27,727
Expenditure on:
Raisino funds
(4.18i)
{4.1831
141.859)
Charitable aciiN'iiie.g
{41:8591
Total eXp￿nditurC
CJ&insllosses on investment asse
141.8591
(4.183)
112.2211
146,0421
112.221)
Net expenditure
114.2411
116.29))
130.5361
Net movement in funds
{14.241}
116.29))
130,i361
Reconciliation of funds
ToLal funds broughi fon*ard
22.078
644.067
666.145
Total fund5 carricd foTh%'ard
7.8i7
627.772
635,609
Unrestricted
funds
Endowment
funds
Total
2024
Note
Income and Endowmellts from:
Investment income
27.511
50
27,)61
Total incotne
27.511
io
27,)61
Expenditure on:
Raising tunds
Charithble aciivities
(3,909)
{3.9091
118.873)
{18.87Jl
Total cxpcnditurc
tiains/losses on In￿'estment assets
{18.8731
(J.909)
Ili.5821
122.782)
(li.5821
Nei incomellexpenLliturc)
Transfers be￿l'een funds
8.6)8
41.620
119.4411
141.620)
(10,8031
Nct movcmcnt in lunds
iO.258
161.061)
{10,80i)
Reconciliation of funds
Total funds brought fonlwd
128.1801
70i.128
676.948
To￿[ funds carried fonl'ard
12
2?.{178
644.11()7
66().145
All of the charitv's actii"ities derive from continuin2 0￿rationS durin2 the two periods.
The notes pag¢5 8 10 14 form an inl¢¥ral part ul these financial s(alem¢nts.
P&￿e 6

The Henry Denman & Agneta Mary Cook Charity
(Registration number: 03956167)
Balance Sheet as at 31 March 2025
31 March
2025
31 l¥larch
2024
Iyote
Fixed assets
Investm¢nts
626.074
653.509
Current a55ets
D¢btors
Cash at bank and in hand
io
1.074
15.293
11,057
16,436
16.367
27.493
Creditors: Amounts falling due within One year
(6.8i2)
114.8571
LNet eurrellt assets
9.53)
INet assets
63i.609
666.145
Funds of the charity:
Endowment funds
627.772
644.067
Unrestricted income fullds
Llnrcstrictcd tunds
7.837
22.078
Total funds
12
6Ji.6Ug
666.145
For the linancial )'ear ending J l March 20?5 the charitv ivas entitled to exemption from audit under section 477
i)f the C()mpanies ALI 2006 relaiing to small Lompanies.
Directors, responsibilities=
The members hai'e noi required the charii!, io obthin an audii of its accounts for ihe ￿ear in quesiion in
accordance m.ith section 476. and
Thc dircctors acknoivlcdgc thcir rc5pK)n5ibilitics for compll'ing Mith thc rcquircmcnts of thc Act with rcspcct
to accounting rccord5 and the prcparation of accounts.
These financial statements have been prepared in accordance i¥'ith the S￿cIal provisions relating to companies
subject to the small companies regime ivithin Part l i of the Companies Act 2006.
The financial statemcnts on pages 6 to 14 Il'ere approi.ed by" the trusteL%. and authorised for issue on
051.121.2025
. and signed on their behalf bi.:
L13318 kt2av8k
E R Hcavcr
Trustee
P D Lois"cr)"
Trustee
J PN'ke
Tti]stee
The notes pagc5 8 10 14 form an inlc¥ral part ul these financial s(alem¢nts.
P&￿e 7

The Henry Denman & Agneta Mary Cook Charity
Notes to the Financial Statements for the Year Ended 31 March 2025
Charitv status
-l-he charin. is limiied bi. guarantee: incorpx)raied in Enoland and M-'ales, and consequentl!, doeq not have share
capital. Each of thc trustccs is liablc to contributc an amount not cxcccdino £5 toi¥ards thc asscts ot thc charity
in the eveni of liquidation.
The address of it5 registered ol-fice i5:
Victoria House
26 Queen Victoria Sireet
Reading
Berkshire
RGI I'I'G
2 Accounting policie5
Summary of significant accounting policies and kev accounting estimates
Thc prinLipal aLLOUlltin¥ policics dpplicd in thc preparation of thc5e linanLial staiemenls are set out beloiv.
Thcsc p()Iicic5 hai'c bccn con5iStcntl!' applicd to all Ihc i.c￿5 prcscnted. unless othcTh%."isC Statcd.
Statement of compliance
Thc tinancial statcmcllts hai'c bccn prcparcd in accordancc iiith Accounting and Rcporting bN" C.haritics-
Statcmcnt ot Rccommcndcd Practicc lapplicablc to chariiics prcparing thcir accounts in accordancc ii'ith thc
'inancial Rcporting Standard applicablc in thc UK and Rcpublic ot Ircland {FRS 10211 (issucd in Octobcr 20191
IC.haritics SORP IFRS 10?)). thc financial Re￿￿rtIng Standard applicable in the UK and Republic of Ircland
IFRS 1021 and the Companies Act ?006.
Basis of preparation
The Hen￿, Denman & Agneta MaTh" Cook ChariTh- mects the dctinition of a public bencfit entityT under FRS 102.
Assets and liabilities are initiallTr' recognised at historical cost or transaction value unless Otherwise stated in the
releTr'ant accounting t￿liCI. notes.
'l-he financial staiements are presented in Pound Sterling (£). which is also the functional currencN of the
companv.
Going concern
'l-he Iruslees consider that there are no material uncertainties about the charil!"'s ability. to continue as a going
Lonicrn nor ani" 5ignifiLanl areas ofunicrtaint!" Ihat atTcc¢ ihe Larp"ing i'¢ilur uf asseis hrld thc chariti..
Income and endowments
All incomino resources are included on the Statement of Financial Activitie5 Iihen the charity is legall). entitled
to the incotnc and the amount can be quantiticd iiith rca50nablc accurac!..
InveslmenÉ income
InN'estment income comprising dividends. propert). income and interest are recognised ivhen receipt is certain.
P&￿e 8

The Henry Denman & Agneta Mary Cook Charity
Notes to the Financial Statements for the Year Ended 31 March 2025
Expenditure
All c¥pcnditurc is rccogni5cd oncc thcrc is a Icgal or constructii"c obligation to that cxpcnditurc. it 15 probablc
scttlcmcnt is rcquircd and thc amount can ￿ mcasurcd rcliabl)". All costs arc allocatcd to thc applicablc
expenditure heading that aggregate similar costs to that categorv.
Rllisingfunds
These are costs incurred in the management of iniestments.
Charitable aclivilies
Charitable expenditure comprises those eosLs incurred by the charits. in the delivery of it£ activities and serviceq
tor its beneficiaries. It includes both costs thai can allocated directli. to such actii'ities and those costs of an
indirect nature necessary. to supwn them.
Gpnntprovisions
Provisions for grants are made i%.hen the inlenlion to make a grant has been communicated to the recipient but
there is uncertaintv about either the timing of the grant or the amount of orant pavable.
Support costs
Support C0515 inLludc ccntral functiuns and ha￿.¢ bccn allocatcd to thc actiN"itv cost.
Taxation
Thc charity. is considcrcd to pass thc tcsts 5Ct out in Paragraph I Schcdulc 6 ot. thc Financc Act 2010 and
thcrcforc it mccts the dctinition of a charitablc compani" for UK corporation lax purposcs. Accordinoli. thc
LharilN' is potentially eAemp¢ from thxation in respeci of incoTne or Capital gains receii'ed i4iihin catcgories
Lol'ered by Chaptcr 3 Part I l of the Corporation Tax Act 2010 or SeLtion 2)6 of the Taxation of Chargeable
Gains Act 1992. to the exteni ihai such incuTne or gains are applied t￿clUsI11¢11 to Charl￿ble purpcises.
Fixed asset investments
Fi.¥cd assct invcstmcnts. othcr than proorammc rclatcd invcstmcnts. arc includcd at mark-ct ITaluc at thc balancc
sheet date. Realised gains and losses on inl'estments are calculated as the difference bem'een sales proceeds and
thcir markct i'aluc at thc start of thc ￿'car. or thcir 5ub5cqucni c05L and arc chargcd or crcditcd to thc Statcmcnt
ol. Financial Actii'ities in ihe period ol-disposal.
Llnrealised gains and losses represeni ihe TnoieTneni in Tnarket ialues during the l'ear and are crediled or
Lhargcd 10 the Siatcment ol-Financial AcliN'itlC5 bas¢d on the tnarkcl i.aluc ai ihc )'car end.
Cash and eash equivalents
Cash and cash cquil'alcnts Lomprise c￿h on hand and call dcwsit& and other short-tcrm highll". liquid
invc51mcnt5 that arc rcadil>' convcrtible to a knoll￿ amount of cash and are 5ubjcct to an insignificant risk of
chdngc in i'aluc.
Foreign exchange
Transactions in toreion currencies are recorded ai the raie of exchange ac the date of the transaction. Monetary
assets and liabilities denominated in foreign currencies at the balance sheet dale are reFX)rted at the rates of
e.xchange prei'ailing at that date.
P&￿e 9

The Henry Denman & Agneta Mary Cook Charity
Notes to the Financial Statements for the Year Ended 31 March 2025
Fund structurt
Llnrcstrictcd incomc fund5 arc gcncral funds that arc aN"ailablc for usc at thc tru5tccs discrction in furthcrancc of
thc objcctivcs of thc charit)..
3 Investment ineome
Unrestricted
funds
General
Endowment
funds
Expendable
Total
2025
Income from dividends:
IJK dividends
Foreign diN idends
Interest reeeivable-
UK Interest
17.157
i.122
17.157
5.122
109
109
3,334
Bank deposii interest
3,334
Other ini-estment income:
UK pro￿￿￿. income
2.005
2.005
27.618
109
27.727
Unrestricted
funds
General
Endojvment
funds
Expend*ble
Total
2024
Income from dividends:
UK dividends
Foreion dii idends
16.958
4,767
16.958
4,767
Interest receivable:
UK intcrcst
Bank deposit interest
3,548
3,548
67
50
Other investment income:
UK propKrty
2.221
2,221
27.511
JO
27.i61
4 Expenditure on raising funds
Total
£ost5
Direct costs
Investment management costs
4.183
4,183
Total for 2025
4.18)
4.183
Total for 2024
3,9(
Pagc 10

The Henry Denman & Agneta Mary Cook Charity
Notes to the Financial Statements for the Year Ended 31 March 2025
5 Expenditure on charitable activities
Grnnt funding
of a¢tivity
Total
expenditure
support eosts
Granls pa)'able
Accountanc￿ fees
3i,(M)O
35,0(K)
3,207
3.652
3.207
3.652
Legal Icc5
Total for 2025
35.000
6.859
41.859
Total for 2024
l i.000
3.873
18.873
6 Grant-making
Allalysis of grants
Grants to i11s1itutions
31 Nlarrh
31 l¥lareh
2025
2024
Analy515
Grants to institutions 712024= 5)
35.000
15.OLN)
35.000
15.000
Below are details of material grants made to institutions
2025
2024
Name of instltutlon
Reading Street Pastors
C.ow5hcd
LaunLhpad
ProtlliSL InLIu5iOti
Burghfield S&ildhiliti. Crrnup
Brains Trust
Southmead Project
Green Health Thames Vallev
Aelh'lty
Charitable giN'ing
Charitablc giving
Charitable oil'ing
CharitablL gii'ing
C.hdriiahle gii'ing
Charitable gii'ing
Chariiable gii'ing
Charitable gii.ing
Charitable gii'ing
Charitable gii.ing
3.000
3.000
3,000
3,000
i.000
5,000
i,000
5.000
i,O(Ml
i.000
Readi food
Home Start Reading
i.000
15,OOU
Pagcll

The Henry Denman & Agneta Mary Cook Charity
Notes to the Financial Statements for the Year Ended 31 March 2025
7 Trustees remuneration and expenses
No trustees: nor an!, persons connected ￿'1th them, haile receii'ed anv remuneration from the charity, during the
}'car.
No trustees hai'e received anv reimbursed expenses or an!" other benefits from the charitv during the )'ear.
8 Taxation
The charity is a registered ¢haril)' and is therefore exempt from ¢&xalion.
9 Fixed asset investments
Listed
investments
Total
Cost or Valuatio
At l April 2024
Rcwaluation
Additions
Disposa15
653.509
(?1.2861
i9.025
(65.174)
653.509
(21.2861
i9,025
16i.1741
At 31 March 2025
626.074
626.074
Net book value
At 31 March 2025
626.074
626.074
At 3 1 March 2024
653.509
653.509
10 Debtors
31 March
2025
31 March
2024
Othcr dcbtors
A¢¢ru¢d incom¢
io.o(fi)
.057
1.074
1.074
11.Oi7
I I Creditors: amount5 falling due within one year
31 Nlarcb
2025
31 Illarch
2024
Other creditors
10.OLK)
4.857
Accruals
6.832
6.8.12
14,857
Pagc 12

The Henry Denman & Agneta Mary Cook Charity
Notes to the Financial Statements for the Year Ended 31 March 2025
12 Funds
Other
rteognised
gains/{losses)
Balance at I
April 2024
Resources
txpendtd
Balance at 31
March 2025
resourees
Ullrestricted fund5
General
22.078
27.618
(41,8i91
7,837
Endowment funds
l..xpendable
644.067
109
(4.1831
112.221)
627.772
Total funds
666.14)
27.727
{46.0421
112.2211
Bal2n¢e at
l April
2023
Other
recogni5ed
Transfers gginsl{losses)
Balance at
311Ilareh
2024
Resources
expended
resources
Ullrestricted fund5
GcnLral
(28,180)
27.511
(18.873)
41,620
22,078
Endowment funds
l..xpendable
705.1 ?8
50
(J.909)
141,6?0)
115.582)
644.067
Total funds
676.948
27.)61
122.782)
(15.582)
666.145
Pagc l)

The Henry Denman & Agneta Mary Cook Charity
Notes to the Financial Statements for the Year Ended 31 March 2025
13 Analv515 of net assets between funds
Unresiricted
funds
Ceneral
Endowment
funds
Expendable
Total funds at
31 Illarch
2025
Fixed asset inTr'estments
Current assets
Currcnt liabilitics
626.074
2.182
{4841
626,074
16.367
{6,8321
14.185
(6.3481
Total net assets
7.837
627.772
635.6(Y)
Unresiricted
funds
Ceneral
Endowment
funds
Expendable
Total funds at
31 l¥larcb
2024
Fixed asset inTr'estments
Current assets
Current liabilities
6i3.i09
1.(140
110.4821
653.i09
27,493
114.8571
26.453
14.3751
Total llet a55ets
22.078
644.067
666,145
14 Related party transaetions
During Ihc }'car thc charity. madc th¢ folloiiing rclatcd part)" trdn5actiOll5=
Vale & M'est Aoeountaney Services Limited
J P!,ke a Parmer of Vale & Ilyest Chartered .4ccountants. During the i'w the charii!.. was charged £3.207 (2024..
2,8iJ) for accountancv services.. At the balance sheet dale the amount due tolfrom Vale & West AccountancTr'
SeTr'ices Limited Thas £Nil {2024 - £Nil).
Redmayne Bentle). LLP
F. R I leai'er is an Ini'esimenl Manaoer iiiih Redm!"ane Renile). l.l.P. During Ihe l'ear the charity was charged
£4,18J (2024 - £),909I for ini"estmeni managemeni sen"ices.. Ai ihe balance sheel date the amount due ioifrom
Redma)'ne RentleN' I.l.P w'as £Nil (2024- £Nil).
Boye5 Turner LLP
P D l.01s"er) is a Partner of Boves Turner l.l.P. t)uring ihe l.ear ihe eharil). INas charged £3.6)2 {2024 - £1.020)
for Icgal scrvicc5.. At thc balancc 5hcct datc thc amount duc tolfrom Bo)'cs Turncr LLP £Nil (2024- £Nil).
Pagc 14