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2025-09-30-accounts

Charity number: 1093502

J & C Findlay Charitable Foundation

Unaudited Trustees' report and financial statements For the year ended 30 September 2025

J & C Findlay Charitable Foundation

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
draft 23.2.26

J & C Findlay Charitable Foundation

Reference and administrative details of the charity, its Trustees and advisers For the year ended 30 September 2025

Trustees J.W. Findlay, Chair C.B. Findlay Dr. K.H. Findlay Whittle C.J. Findlay

Charity registered number 1093502 Principal office 1 Pimpernel Close Bearsted Kent ME14 4QQ

Accountants UHY Hacker Young Chartered Accountants Thames House Roman Square Sittingbourne Kent ME10 4BJ

Roman Square Sittingbourne Kent ME10 4BJ

Page 1

J & C Findlay Charitable Foundation

Trustees' report For the year ended 30 September 2025

The Trustees present their report, together with the unaudited accounts for the year ended 30 September 2025. The Trustees confirm that the report and financial statements comply with the current statutory requirements, the requirements of charity’s governing document and the provisions of the Statement of Recommended Practice (SORP), applicable to 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).

HISTORY, OBJECTS AND CONSTITUTION

The Foundation's governing document, the J & C Findlay Charitable Foundation Settlement, was made on 14 April 2002.

The main object of the J & C Findlay Charitable Foundation is the generation of income for charitable distribution within the United Kingdom or any other part of the world, as the Trustees shall in their discretion see fit. In particular, the Foundation will concentrate on making grants in the areas of education, religion, medicine and the arts, with an emphasis placed on supporting local charitable organisations.

The main specific objective for the year ended 30 September 2025 was to increase the amount and range of the Foundation's charitable giving.

TRUSTEES, GOVERNANCE AND STRUCTURE

The Trustees during the year were as follows:-

J.W. Findlay C.B.Findlay C.J. Findlay Dr. K.H. Findlay Whittle

The Trustees meet regularly throughout the year, and the powers and discretions vested in the Trustees, as set out in the J & C Findlay Charitable Foundation Settlement, are exercisable by a majority in number of the Trustees. This includes any decision to appoint an additional or new Trustees. All decisions are made in meetings and are minuted.

The Trustees have the power to invest in such assets as they see fit, but where necessary financial advice is sought from persons with relevant experience.

ACHIEVEMENTS AND PERFORMANCE

The Trustees are satisfied that the grants and donation made during the year meet the public benefits requirements of the Charities Act.

A grant was made to Maidstone Girls Grammar School Development Trust in connection with a new building at the school.

Income continues to be at a lower level. In view of the strong asset position, Trustees are prepared to continue paying grants in excess of the current income.

FINANCIAL REVIEW AND GENERAL RESERVES POLICY

The portfolio produced a good return in the year as a result of buoyant equity markets around the world.

The result for the year, prior to movement on investments, was a net deficit of £44,946, compared to a deficit of £22,831 in the prior year. This result was as planned and is in line with the Trustees' current strategy of paying grants in excess of the investment income received.

The overall result, after net gains on investments of £207,140 (2024: £231,851), was a surplus of £162,194 (2024: £209,020) .

PLANS FOR FUTURE PERIODS

The Charity continues to seek opportunities to widen the base of charities to support.

US Government policies have continued to impact on stock markets. In early spring, equities reacted adversely to proposed international tariff changes. However, the continuing enthusiasm by investors for the 'magnificent seven' tech stocks and the expectation of lower interest rates ensured a positive return. Risks in markets now appear to be higher than for some time.

Page 2

J & C Findlay Charitable Foundation

Trustees' report (continued)

For the year ended 30 September 2025

RISK MANAGEMENT

The Trustees have examined the major strategic, business and operational risks which the Foundation faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

RESPONSIBILITIES OF THE TRUSTEES FOR THE ACCOUNTS

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 and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper 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 applicable 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:

J.W. Findlay C.B. Findlay

Date:

Page 3

J & C Findlay Charitable Foundation

Independent examiner's report For the year ended 30 September 2025

Independent examiner's report to the Trustees of J & C Findlay Charitable Foundation ('the charity')

I report to the charity Trustees on my examination of the accounts of the charity for the year ended 30 September 2025.

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.

This report is made solely to the charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's Trustees as a body, for my work or for this report.

Signed:

Dated:

Allan Hickie BSc FCA

UHY Hacker Young

Chartered Accountants Thames House Roman Square Sittingbourne Kent ME10 4BJ

Page 4

J & C Findlay Charitable Foundation

Statement of financial activities For the year ended 30 September 2025

draft 23.2
Note
Income from:
Donations and legacies
3
Investments
4
Total income
Expenditure on:
Raising funds:
Investment management charges
Charitable activities:
6
Grants and donations
Support costs
Total expenditure
Net expenditure before net gains on investments
Net gains on investments
9
Net movement in funds
Reconciliation of funds:
12
Total funds brought forward
Net movement in funds
Total funds carried forward
.26
Unrestricted
funds
2025
£
-
33,432
33,432
11,136
66,000
1,242
78,378
(44,946)
207,140
162,194
2,358,312
162,194
2,520,506
Total
funds
2025
£
-
33,432
33,432
11,136
66,000
1,242
78,378
(44,946)
207,140
162,194
2,358,312
162,194
2,520,506
Total
funds
2024
£
5,000
38,054
43,054
10,695
54,000
1,190
65,885
(22,831)
231,851
209,020
2,149,292
209,020
2,358,312

The Statement of financial activities includes all gains and losses recognised in the year.

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

Page 5

J & C Findlay Charitable Foundation

Balance sheet As at 30 September 2025

draft 23.2.26
2025
Note
£
Fixed assets
Investments
9
2,388,221
Current assets
Cash at bank and in hand
133,467
75,236
Current liabilities
Creditors: amounts falling due within one year
10
(1,182)
(1,122)
Net current assets
132,285
Total net assets
2,520,506
Charity funds
Restricted funds
12
-
Unrestricted funds
12
2,520,506
Total funds
2,520,506
The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

2024
£
2,284,198
74,114
2,358,312
-
2,358,312
2,358,312

J.W. Findlay

C.B. Findlay

Date:

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

Page 6

J & C Findlay Charitable Foundation

Notes to the financial statements For the year ended 30 September 2025

1. General information

The J & C Findlay Charitable Foundation is a charity, registered in England and Wales. Its principal office is 1 Pimpernel Close, Bearsted, Kent, ME14 4QQ.

The nature of the charity's operations and its principal activity is generating income for distribution, with the focus on making grants in the areas of education, religion, medicine and the arts, with an emphasis placed on supporting local charitable organisations.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - 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) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

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 in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

J & C Findlay Charitable Foundation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 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.

2.3 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 on raising funds comprises investment management charges.

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.

Details of any individual grants in excess of 10% of the year's total giving are disclosed in Note 5 provided that these in aggregate amount to at least 50% of annual giving.

All expenditure is inclusive of irrecoverable VAT.

2.4 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

Page 7

J & C Findlay Charitable Foundation

Notes to the financial statements For the year ended 30 September 2025

2. Accounting policies (continued)

2.5 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.

2.6 Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.7 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.

Investment income, gains and losses are allocated to the appropriate fund.

3. Income from donations and legacies

Donations raft
Unrestricted
funds
2025
£
-
Total
funds
2025
£
-
Total
funds
2024
£
5,000

4. Investment income

Dividends and distributions
Interest received
Unrestricted
funds
2025
£
28,798
4,634
33,432
Total
funds
2025
£
28,798
4,634
33,432
Total
funds
2024
£
35,415
2,639
38,054

Page 8

J & C Findlay Charitable Foundation

Notes to the financial statements For the year ended 30 September 2025

5. Analysis of grants

draft 23.2.26
Grants to
Institutions
2025
Grants to
Individuals
2025
£
£
Grants, Charitable expenditure
66,000
-
Analysis of 2024 total
49,000
5,000
The charity has made the following material grants to institutions during the year:
Name of institution
Maidstone Girls Grammar School
Heart of Kent Hospice
Crossroads Care
Combat Stress
The 3H Foundation
South Marches Scout Council
Shannon Trust
Other grants to institutions
6.
Analysis of expenditure on charitable activities
Summary by fund type
Total
funds
2025
£
66,000
54,000
2025
£
25,000
10,000
6,000
6,000
6,000
-
-
53,000
13,000
66,000
Total
funds
2024
£
54,000
2024
£
-
7,000
5,000
5,000
5,000
10,000
5,000
37,000
12,000
49,000
Unrestricted
funds Total Total
2025 2025 2024
£ £ £
Charitable expenditure 67,242 67,242 55,190

Page 9

J & C Findlay Charitable Foundation

Notes to the financial statements For the year ended 30 September 2025

7. Analysis of expenditure by activities

draft 23.2.26
Grant funding
of activities
2025
Support costs
2025
£
£
Charitable expenditure
66,000
1,242
Analysis of 2024 total
54,000
1,190
Analysis of support costs
Independent Examination fee
Bank charges
Trustees' remuneration and expenses
During the year, no Trustees received any remuneration or other benefits_(2024 - £NIL)_.
Total
funds
2025
£
67,242
55,190
Total
funds
2025
£
1,182
60
1,242
Total
funds
2024
£
55,190
Total
funds
2024
£
1,122
68
1,190

8. Trustees' remuneration and expenses

During the year ended 30 September 2025, no Trustee expenses have been incurred (2024 - £NIL) .

9. Fixed asset investments

Cost or valuation
At 1 October 2024
Additions
Disposals
Revaluations
Foreign exchange movement
At 30 September 2025
Listed
investments
£
2,284,198
740,799
(843,916)
207,769
(629)
2,388,221

Revaluations and the foreign exchange movement total £207,140 as shown on the Statement of Financial Activities as net gains on investments.

Page 10

J & C Findlay Charitable Foundation

Notes to the financial statements For the year ended 30 September 2025

10. Creditors: Amounts falling due within one year

2025 2024
£ £
Other creditors 1,182 1,122

11. Financial instruments

2025 2024
£ £
Financial assets
draft 23.2.26
Financial assets measured at fair value through income and expenditure
Financial liabilities
Financial liabilities measured at amortised cost
Financial assets measured at fair value through income and expenditure comprise listed
Financial liabilities measured at amortised cost comprise other creditors.
Statement of funds
Statement of funds - current year
2,521,688
2025
£
1,182
investments and other
2,359,434
2024
£
1,122
cash balances.
Balance at 30

12. Statement of funds Statement of funds - current year


Balance at 1
Gains/ Balance at 30
September
October 2024 Income Expenditure (Losses) 2025
£ £ £ £ £
Unrestricted funds
General Funds 2,358,312 33,432 (78,378) 207,140 2,520,506
Statement of funds - prior year
Balance at
Balance at Gains/ 30 September
1 October 2023 Income Expenditure (Losses) 2024
£ £ £ £ £
Unrestricted funds
General Funds 2,149,292 43,054 (65,885) 231,851 2,358,312

Page 11

J & C Findlay Charitable Foundation

Notes to the financial statements For the year ended 30 September 2025

draft 23.2.26
13.
Analysis of net assets between funds
Analysis of net assets between funds - current year
Fixed asset investments
Current assets
Creditors due within one year
Total
Analysis of net assets between funds - prior year
Fixed asset investments
Current assets
Creditors due within one year
Total
Unrestricted
funds
2025
£
2,388,221
133,467
(1,182)
2,520,506
Unrestricted
funds
2024
£
2,284,198
75,236
(1,122)
2,358,312
Total
funds
2025
£
2,388,221
133,467
(1,182)
2,520,506
Total
funds
2024
£
2,284,198
75,236
(1,122)
2,358,312

Page 12