The J and D Hambro Charitable Trust
Financial Statements
For the year ended 31 December 2024
The J and D Hambro Charitable Trust
Contents
Page
The J and D Hambro Charitable Trust
Report of the Trustees
Structure, Governance and Management
Page 1
The J and D Hambro Charitable Trust
Report of the Trustees
Principal Aims and Objectives
Activities and Financial Performance
Financial Review
Risk Management
Page 2
The J and D Hambro Charitable Trust
Report of the Trustees
Statement of Trustees' responsibilities
Mr James Hambro
Page 3
The J and D Hambro Charitable Trust
Independent Examiner's report to the Trustees of the J and D Hambro Charitable Trust
Respective responsibilities of trustees and examiner
Basis of independent examiner's report
Independent examiner's statement
Page 4
The J and D Hambro Charitable Trust
Statement of Financial Activities For the year ended 31 December 2024
| Page Income and expenditure Income and endowments: Addition to TrustFund byJamie Hambro Additions to Trust Fund by I Henning& Co GiftAid due on currentyear additions Addition to the Trust Fund from NBKA Income from investments 12 Interest received |
2023 Expendable Income Endowment Total Total £ £ £ £ 2024 - 960,000 960,000 2,500,000 - 25,000 25,000 25,000 - 240,000 240,000 625,000 - 100 100 - 29,102 - 29,102 5,691 5,061 - 5,061 158 |
|---|---|
| Total income and endowments | 34,163 1,225,100 1,259,263 3,155,849 |
| Expenditure on: Direct charitable activities: Other expenditure: Grants/Donations 10 Accountancy fees Investmentmanagement fees |
(27,130) - (27,130) (54,244) - (2,520) (2,520) (7,698) - (2,305) (2,305) (267) |
| Total expenditure | (27,130) (4,825) (31,955) (62,209) |
| Net income/(expenditure) Net income/(expenditure) and net movement in funds before gains and Transfer between funds |
7,033 1,220,275 1,227,308 3,093,640 - - - |
| losses on investments | 7,033 1,220,275 1,227,308 3,093,640 |
| Net gains/(losses) on investments Realised 11 Unrealised 11 |
- (7) (7) 5,475 - 307,871 307,871 50,414 |
| Total investment gains (losses) | - 307,864 307,864 55,889 |
| Net movement in funds Total funds brought forward at 1 January 2024 Total funds carried forward |
7,033 1,528,139 1,535,172 3,149,529 - 4,136,281 4,136,281 986,752 |
| at 31 December 2024 6 |
7,033 5,664,420 5,671,453 4,136,281 |
Page 5
The J and D Hambro Charitable Trust
Balance Sheet At 31 December 2024
| Fixed Assets Investments (at market value) |
Page 11 |
Expendable Income Endowment £ £ - 4,770,321 |
2023 Total Total £ £ 2024 4,770,321 3,494,698 |
|---|---|---|---|
| Current Assets Cash Debtor Creditor |
7 7 7 |
7,033 34,019 - 865,000 - (4,920) |
41,052 23,183 865,000 625,000 (4,920) (6,600) |
| Net Current Assets | 7,033 894,099 |
901,132 641,583 |
|
| Total Assets less Current Liabilities |
7,033 5,664,420 |
5,671,453 4,136,281 |
|
| Funds unrestricted - |
5 | 7,033 5,664,420. |
5,671,453 4,136,281 |
| As trustees we approve these accounts | |||
| Mr James Hambro | Mrs Diana Hambro | ||
| Mrs Rachel Ann Bailey | Mrs Daisy Georgina Adcock | ||
| Mrs Lucy Catherine Cadisch |
Page 6
The J and D Hambro Charitable Trust
Balance Sheet Schedules
At 31 December 2024
| Page Cash SG KleinwortHambros James Hambro& Partners LLP Capital account Income account |
2023 Income Capital Total Total £ £ £ £ 2024 7,033 13,967 21,000 23,030 - 82 82 153 - 19,970 19,970 - |
|---|---|
| 6 | 7,033 34,019 41,052 23,183 |
| Debtor HM Revenue&Customs 6 |
- 865,000 865,000 625,000 |
| Creditor |
Page 7
The J and D Hambro Charitable Trust
Notes to the Financial Statements For the year ended 31 December 2024
1.[Accounting Policies]
Page 8
The J and D Hambro Charitable Trust
Notes to the Financial Statements
For the year ended 31 December 2024
2. Information regarding Employees and Trustees
3. Investments held as fixed assets
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2024 2023
£ £
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4.[Taxation]
5.[Charitable Commitments]
Page 9
The J and D Hambro Charitable Trust
Schedule of Grants/Donations For the year ended 31 December 2024
Page 2024 2023
Page 10
| Investments held at 31 December 2024 | 2024 Market Unrealised |
value value profit/(loss)* |
£ £ £ |
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|---|---|---|---|---|---|---|---|
| Cost | £ | ||||||
| Holding | |||||||
| Acquisitions/(disposals) | Profit or (loss) on : | Cost/ 2024 |
(proceeds) Cost value* |
£ £ £ |
|||
| Holding | |||||||
| Date | |||||||
| Investments held at | 1 January 2024 | Market | Cost value |
£ £ |
|||
| The J and D Hambro Charitable Trust | Schedule of Investments | For the year ended 31 December 2024 | UK Equities Holding |
The J and D Hambro Charitable Trust
Schedule of investment income receivable For the year ended 31 December 2024
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|---|---|---|---|---|---|---|
|Paid|Paid with tax deducted|
|UK Equities|Holding|Date|Gross|Gross|Tax|Net|
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