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← The Reynolds Foundation

2025-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 04 2023 31 03 2024 From To

Section A Reference and administration details

Charity name

THE REYNOLDS FOUNDATION

Other names charity is known by

Registered charity number (if any) 1091512

----- Start of picture text -----
|||||| |---|---|---|---|---| |Charity's principal address|[8, Gerrard Street, ]| |Warwick| |Postcode|CV34 4HD| |ee| |Names of the charity trustees who manage the charity| |Dates acted if not for whole|Name of person (or body) entitled| |Trustee name|Office (if any)| |year|to|appoint|trustee|(if any)| |1 R G Reynolds|Trustees| |2 K Loeffler|“| |3 R Reynolds|“| |4 G A Spooner|Ist July 2023|“| |5| |6| |7| |8| |9| |10| |11| |12| |13| |14| |15| |16| |17| |18| |19| |20| |—————|

----- End of picture text -----

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
INVESTMENT FISKE & Co LONDON EC2M 5QS
INVESTMENT RATHBONES LONDON EC2M 7AZ

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

TRUST DEED

(eg. trust deed, constitution)

How the charity is constituted

TRUST

Trustee selection methods

APPOINTED BY TRUSTEES

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To maintain permanent facilities for the exhibition of the “Collection”(as defined in the Declaration of Trust date 20/02/2002) and to provide support and help to persons working in the field of the arts.

March 2012

TAR

2

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

In Mahon there was a full programme of 7 concerts with Joventuts Summary of the main Musicals.. achievements of the charity A further bursary was granted to pianist D Molina during the year A travel bursary was awarded to artist Elena de Castro Molero to enable her to study in London at the Instituto Marangoni. In the UK, the Foundation awarded two bursaries to young musicians of the National Youth Orchestra. The support to Ex Cathedra continued, especially towards their ‘Singing Medicine’Programme. Support was provided to the Playbox Theatre for a programme of performances in various locations in Warwick by young actors of poems.

Section E Financial review To have sufficient reserves invested to provide enough income to meet Brief statement of the the running costs of the Foundation charity’s policy on reserves Details of any funds materially in deficit

E

March 2012

TAR

3

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

R G Reynolds

Full name(s) Richard Gurdon Reynolds

Position (eg Secretary, Chair, etc)

Chair

Date

March 2012

TAR

4

1091512
The Reynolds Foundation
1/4/2024
3/31/2025
No (if any)
Charity Name
Receipts and payments accounts
Period start
Period end
To
For the
period from
~~—————— ~~		 1091512
The Reynolds Foundation
1/4/2024
3/31/2025
No (if any)
Charity Name
Receipts and payments accounts
Period start
Period end
To
For the
period from
~~—————— ~~		 1091512
The Reynolds Foundation
1/4/2024
3/31/2025
No (if any)
Charity Name
Receipts and payments accounts
Period start
Period end
To
For the
period from
~~—————— ~~		 1091512
The Reynolds Foundation
1/4/2024
3/31/2025
No (if any)
Charity Name
Receipts and payments accounts
Period start
Period end
To
For the
period from
~~—————— ~~		 1091512
The Reynolds Foundation
1/4/2024
3/31/2025
No (if any)
Charity Name
Receipts and payments accounts
Period start
Period end
To
For the
period from
~~—————— ~~		 1091512
The Reynolds Foundation
1/4/2024
3/31/2025
No (if any)
Charity Name
Receipts and payments accounts
Period start
Period end
To
For the
period from
~~—————— ~~		 1091512
The Reynolds Foundation
1/4/2024
3/31/2025
No (if any)
Charity Name
Receipts and payments accounts
Period start
Period end
To
For the
period from
~~—————— ~~		 1091512
The Reynolds Foundation
1/4/2024
3/31/2025
No (if any)
Charity Name
Receipts and payments accounts
Period start
Period end
To
For the
period from
~~—————— ~~		 1091512
The Reynolds Foundation
1/4/2024
3/31/2025
No (if any)
Charity Name
Receipts and payments accounts
Period start
Period end
To
For the
period from
~~—————— ~~		 CC16a
~~ae~~
Section A Receipts and payments
Unrestricte
d funds		 Restricted
funds		 Endowment
funds		 Endowment Total funds Last year
to the to the to the to the to the
nearest £ nearest £ nearest £ nearest £ nearest £ nearest £ nearest £
A1 Receipts
Gift Aid and Tax Refund - - - 167,285 156,274
- - - - -
Investment income - - - 110,623 - 8,611
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income
for AR)		 (Gross income
for AR)		 - - - - 277,908 147,663
A2 Asset and investment
sales, (see table).
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts -
-
- 277,908
147,663
~~——————~~
~~		 ~~
~~		 ~~
~~		 ~~
A3 Payments
Management of the
Collection - - - 16,855 14,946
- - - - -
Support foryoung artists - - - 19,441 34,965
- - - - -
Administration - - - 490 263
- - - - -
- - - - -
- - - - -
**Sub total ** - - - - 36,786 50,174

A4 Asset and investment purchases, (see table) - - - - Sub total 246,746 101,572 ~~st SS SS~~ Total payments - 283,532 151,746 ~~a |~~ Net of receipts/(payments) CCXX R1 accounts (SS) ~~|~~ - 1 ~~|~~ - - 5 | ~~|~~ ,624 4 4/27/2025 ,283

A5 Transfers between fun
A6 Cash funds last year en
Cash funds this year end		 d-
**- **

- -
- - - 33,876 38,149
- -
-		 28,252 33,876

CCXX R2 accounts (SS)

4/27/2025

2

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 La Caixa(Spain)
Natwest Current
Natwest Savings
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 La Caixa(Spain)
Natwest Current
Natwest Savings
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
to nearest £
16,229
1,010
11,013
28,252
Agreement Error
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs		 Unrestricted
funds
to nearest £
16,229
1,010
11,013
28,252
Agreement Error
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs		 Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)		 Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
UK Quoted Equities Endowment 685,620 654,573
- -
UK Investment Fund Endowment 479,408 508,294
- -
Spanish Investment Fund Endowment 571,056 629,340
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
Building Endowment 1,602,869 -
- -
The Collection Endowment 236,419 -
- -
- -
- -
- -
- -
- -
Details Fund to which
liability relates		 Amount due
(optional)		 When due
(optional)
-
-
-
-
-
Signature
~~R G Reynolds~~		 Print Name
Richard Gurdon Reynolds
Date of
approval
~~R G Reynolds~~ Richard Gurdon Reynolds 5/31/2025

CCXX R3 accounts (SS)

4/27/2025

3

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of The Reynolds Foundation On accounts for the year ended[31/3/2025 ] Set out on pages 1

Charity no (if any)[1091512 ] (remember to include the page numbers of additional sheets)

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’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 Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

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

Signed: Clare Brown

Date: 12/06/25

Name: Clare A Brown ~~Pe~~

Relevant professional FCCA qualification(s) or body (if any):

Address: 66B Smith Street

Warwick

CV34 4HU

Section B Disclosure ~~ee~~

1

October 2018

IER