## **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** **----- Start of picture text -----**
2024 2023
£ £
**----- End of picture text -----**
## **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)**|**£**
**£**
**£**| |---|---|---|---|---|---|---|---| |||||||**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** **----- Start of picture text -----**
|||||||| |---|---|---|---|---|---|---| |Paid|Paid with tax deducted| |UK Equities|Holding|Date|Gross|Gross|Tax|Net| **----- End of picture text -----**
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