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2025-04-05-accounts

THE MICHAEL UREN FOUNDATION

REGISTERED CHARITY NO: 1094102

TRUSTEES’ ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

THE MICHAEL UREN FOUNDATION

CONTENTS

FOR THE YEAR ENDED 5 APRIL 2024

Pages
Trustees' Annual Report 2 - 5
Auditor’s Report 6 – 8
Statement of Financial Activities 9
Balance Sheet 10
Cash Flow Statement 11
Notes to the Financial Statements 12 - 18

1

THE MICHAEL UREN FOUNDATION

FOR THE YEAR ENDED 5 APRIL 2025

TRUSTEES’ ANNUAL REPORT

Legal and Administrative Information

Constitution

The Michael Uren Foundation is a charitable trust governed by its trust deed dated 24 June 2002, as amended by a deed of variation dated 7 July 2014. It is a registered charity No. 1094102.

Trustees

Janis Bennett Roger Nicholas Hayward Gould Anne Marie Gregory-Jones (Chairman) Robert Mark Uren

Principal Office

2 Oatlands Close, Weybridge, Surrey, KT13 9CD

Accountants

Broad Lawn Accounting Ltd, 56 Broad Lawn, London, SE9 3XD

Auditor

HaysMac LLP, 10 Queen Street Place, London, EC4R 1AG

Banker

C. Hoare & Co., 37 Fleet Street, London, EC4P 4DQ

Trustees Report

The Trustees are pleased to present their report together with the financial statements for the year ended 5 April 2025. The financial statements comply with the Charities Act 2011, the trust deed and 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).

Structure, governance and management.

The Michael Uren Foundation was established in 2002 by John Michael Leal Uren as a general grant making charity.

The Board of Trustees consists of four trustees, where the minimum number allowed by the Trust Deed is three. Trustees are appointed by resolution passed at a meeting, as is the Chairman.

When recruiting new trustees, the Board looks for individuals with skills and experience which are of value to the Foundation and which are not represented by existing trustees. Any potential trustees will be interviewed by the board and provided with a pack of information including accounts and a copy of the trust deed.

The Trustees are highly experienced individuals and have a good understanding of what is involved in being a trustee of a charity. Where appropriate the Foundation supports the training of trustees including attendance at seminars.

Risk Management

The Trustees confirm that they have considered the major risks to which the charity is exposed and have reviewed those risks and established systems and procedures to manage them.

The trustees have identified the following risks: The trustees have identified the following risks:
Risk identified Action taken to mitigate the risk
Investments will drop in value Trustees have appointed a professional firm to manage the
investments
Donations made will not be spent Trustees actively review the donations and ask for updates
how the trustees would like and reports including percentage of costs used for
administration. If the trustees feel the percentage is too high
they will reduce the donation accordingly

2

THE MICHAEL UREN FOUNDATION

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 5 APRIL 2025

Objects and activities

The Foundation’s objects as set out in the Trust Deed are to pay, apply or appropriate the income, and the whole or any part of the capital of the Foundation, for the advancement of any charitable purpose as the Trustees in their absolute discretion think fit.

In order to obtain the best advantage on behalf of beneficiaries, the Trustees have focussed these broad objects into a number of primary objectives, as set out below:

Armed Forces

Support of charities relating to the Armed Forces, and the support of ex-service personnel.

Medical

Support of advanced medical research, and expansion and modernisation of medical facilities.

Animal Welfare

Support of endangered species, regardless of location.

Education

Supporting the furtherance of education, with a specific focus on the sciences, engineering and technology.

Historic Buildings

The restoration and continued maintenance of historic buildings.

Environment

Supporting efforts to preserve or enhance the environment.

The Trustees confirm that the requirements contained in the Charity Commission’s general guidance on public benefit have been considered when reviewing the Foundation’s aims and objectives, and in planning future activities and setting the grant making policy for the year.

The Trustees meet regularly during the year to consider recommendations for, and make final decisions on, the awarding of grants.

Achievements and performance

During the year the Foundation committed grants to 15 different charities, totalling £9,839,184 (2024: 20 different charities, totalling £11,002,183) which fall within the objects and activities set out above.

Significant grants were as follows:

RBLI

The Foundation made an award of £4,000,000 to RBLI in the year, all of which is to be paid in future years.

Moorfields Hospital

The Foundation made an award of £2,448,564 to Moorfields Hospital, of which £1,632,376 is to be paid in future years.

International Animal Rescue

The Foundation made an award of £1,500,000 to International Animal Rescue, of which £1,000,000 is to be paid in future years.

3

THE MICHAEL UREN FOUNDATION

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 5 APRIL 2025

Financial Review

All of the Foundation’s funds are invested in units in The Lorimer Trust, an Authorised Unit Trust.

The Investment Adviser to the Foundation is Bordier & Cie (UK) plc, who are authorised and regulated by the Financial Conduct Authority. The trustees receive monthly performance reports from the Investment Adviser.

There is no set formal benchmark for The Lorimer Trust. In practice, the FTSE 100 Share Index is regarded as the prime reference point and the investment managers report to trustees on a quarterly basis on performance compared with this index. Quarterly periodic statements also compare the trust’s performance with a number of other indices including the FTSE 250 Share Index, the DJ Euro Stoxx 50, the S&P 500 and the MSCI World Index. The valuation of The Foundation’s investment fund at 5 April 2025 is £223,828,388 (2024: £236,647,175). Movements in the investments are summarised in note 6 to the financial statements.

Despite challenging market conditions, the trustees were satisfied with investment performance in the year ended 5 April 2025 with investment performance significantly above the annual growth in the FTSE 100 Share Index.

In the year to 5 April 2025 income from The Lorimer Trust amounted to £4,270,671 (2024: £4,870,903).

Unrestricted general grants totalling £9,839,184 (2024: £11,002,183) were made. Distributable free reserves were £nil at 5 April 2025. (2024: Distributable free reserves were Nil at 5 April 2024).

Reserves policy

The Foundation's funds are entirely represented by the expendable Endowment fund, which the trustees can draw upon to meet grant commitments and to pay other expenditure as needed. As such, the Trustees do not consider it necessary to maintain free reserves.

Plans for future periods

The trustees intend to expand the activities of the Foundation in the future, with a view to making a high level of distributions to chosen charities.

Key Management Personnel

The trustees consider the board of trustees to be the key management personnel of the charity in charge of directing and controlling, running and operating the Charity on a day to day basis. All trustees give of their time freely and no trustee received remuneration in the year.

Details of trustees' expenses and related party transactions are disclosed in note 10 to the accounts.

Public Benefit

The trustees have referred to the Charity Commission's guidance on public benefit when reviewing their aims and objectives and planning their future activities.

Going Concern

The Board of Trustees is of the opinion that the charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties regarding the Trust's ability to do so.

Fundraising

Since the Charity's income is derived from the income generated from the investments held, it does not undertake fundraising activities and is therefore not registered with the Fundraising Regulator.

4

THE MICHAEL UREN FOUNDATION

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 5 APRIL 2025

Statement of Trustee Responsibilities

The Trustees are responsible for preparing the Trustees’ Annual 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 of the charity 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 those financial statements, the trustees are required to:

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and reports) Regulations 2008 and with 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 trustees on 18 October 2025 and signed on its behalf by:

Anne Gregory-jones

…………..……………………

A M Gregory-Jones

5

THE MICHAEL UREN FOUNDATION

INDEPENDENT AUDITORS REPORT TO THE TRUSTEES

FOR THE YEAR ENDED 5 APRIL 2025

Opinion

We have audited the financial statements of The Michael Uren Foundation for the year ended 5 April 2025 which comprise the Statement of Financial Activities, Balance Sheet, Cash Flow Statement and notes to the financial statements , including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

Basis for opinion

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder. We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the Trustees’ Annual Report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 require us to report to you if, in our opinion:

6

THE MICHAEL UREN FOUNDATION

INDEPENDENT AUDITORS REPORT TO THE TRUSTEES

FOR THE YEAR ENDED 5 APRIL 2025

Responsibilities of trustees for the financial statements

As explained more fully in the trustees’ responsibilities statement as set out on page 5, the trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Based on our understanding of the charity and the environment in which it operates, we identified that the principal risks of non-compliance with laws and regulations related to charity law and we considered the extent to which noncompliance might have a material effect on the financial statements. We also considered those laws and regulations that have a direct impact on the preparation of the financial statements such as the Charities Act 2011.

We evaluated management’s incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of override of controls), and determined that the principal risks were related to manual journal entries. Audit procedures performed by the engagement team included:

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

7

THE MICHAEL UREN FOUNDATION

INDEPENDENT AUDITORS REPORT TO THE TRUSTEES

FOR THE YEAR ENDED 5 APRIL 2025

Use of our report

This report is made solely to the charity’s trustees, as a body, in accordance with section 144 of the Charities Act 2011 and regulations made under section 154 of that Act. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an Auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity’s trustees as a body for our audit work, for this report, or for the opinions we have formed.

Hwlio CUP HaysMac LLP Statutory Auditors Date: 28/10/2025

10 Queen Street Place London EC4R 1AG

HaysMac LLP is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006.

8

THE MICHAEL UREN FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 5 APRIL 2025

Unrestricted Endowment Total Total
Fund Fund 2025 2024
Note £ £ £ £
Income from:
Investments 2 4,270,671 - 4,270,671 4,870,903
Total Income 4,270,671 -
4,270,671
4,870,903
Expenditure on:
Charitable activities 5 9,857,711 - 9,857,711 11,023,944
Total Expenditure 9,857,711 -
9,857,711
11,023,944
Net (expenditure)/income before gains
and losses on investments (5,587,040) - (5,587,040) (6,153,041)
Net (losses)/gains on investments 6 - 2,181,213 2,181,213 21,817,814
Net movement in funds before transfers (5,587,040) 2,181,213
(3,405,827)
15,664,773
Transfer between funds 5,587,040 (5,587,040) - -
Net movement in funds - (3,405,827)
(3,405,827)
15,664,773
Reconciliation of funds
Total funds brought forward - 205,718,997 205,718,997 190,054,224
Total funds carried forward 9 - 202,313,170
202,313,170
205,718,997
=========== =========== =========== ===========

The Statement of Financial Activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

The notes on pages 11 to 17 form part of these financial statements

9

THE MICHAEL UREN FOUNDATION

BALANCE SHEET

FOR THE YEAR ENDED 5 APRIL 2025

2025 2024 2024
Note £ £ £ £
FIXED ASSETS:
Investments 6 223,828,388 236,647,175
CURRENT ASSETS
Prepayments & Accrued Income 2,744,613 2,870,973
Cash at bank and in hand 3,474,097 4,538,268
6,218,710 7,409,241
CURRENT LIABILITIES
CREDITORS: amounts falling due within 7
one year 16,167,740 17,451,468
NET CURRENT ASSETS (9,949,030) (10,042,227)
TOTAL ASSETS LESS CURRENT
LIABILITIES 213,879,358 226,604,948
CREDITORS: amounts falling due after more 8
than one year (11,566,188) (20,885,951)
NET ASSETS 202,313,170 205,718,997
=========== ===========
REPRESENTED BY
Unrestricted Funds - -
Expendable Endowment Funds 9 202,313,170 205,718,997
TOTAL FUNDS 202,313,170 205,718,997
=========== ===========

Approved and authorised for issue by the Trustees and signed on their behalf by:

Anne Gregory-jones

………………………………..

A M Gregory-Jones Date: 18 October 2025 Trustee

10

THE MICHAEL UREN FOUNDATION

CASH FLOW STATEMENT

FOR THE YEAR ENDED 5 APRIL 2025

2025 2024
£ £
Net cash (outflow) from operating activities (below) (20,461,322) (17,263,023)
Investing activities
Dividends received 4,306,972 4,492,450
Bank interest 90,179 378,454
Investment disposals 15,000,000 5,000,000
Net cash flow from operating activities 19,397,151 9,870,904
(Decrease)/Increase in cash for the year (1,064,171) (7,392,119)
Cash and cash equivalents at 6 April 2024 4,538,268 11,930,387
Cash and cash equivalents at 5 April 2025 3,474,097 4,538,268
=========== ===========
Reconciliation in net movement of funds to net cash flow from operating activities:
Net movement in funds for the reporting period (3,405,827) 15,664,773
Dividends received (4,306,972) (4,492,450)
Interest Received (90,179) (378,454)
Investment (gains) / losses (2,181,213) (21,817,814)
Decrease / (Increase) in debtors 126,360 (104,446)
(Decrease) in creditors (10,603,491) (6,134,632)
Net cash (outflow) from operating activities (above) (20,461,322) (17,263,023)
=========== ===========
Analysis of net resources:
As at Cash As at
5 April 2024 (Decrease) 5 April 2025
£ £ £
Cash at bank and in hand 4,538,268 (1,064,171) 3,474,097
=========== =========== ===========

11

THE MICHAEL UREN FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

1. ACCOUNTING POLICIES

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:

a) Basis of preparation

The financial statements have been prepared 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 to the UK and Republic of Ireland (FRS 102) Second edition, effective 1 January 2019, and the Charities Act 2011.

The Michael Uren 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 note(s).

The registered address is Priory Farmhouse, Appledore Road, Tenterden, Kent, TN30 7DD

The Board of Trustees is of the opinion that the charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties regarding the Trust's ability to do so.

c) Income

All income is recognised once the charity has entitlement to income, it is probable that income will be received, and the amount of income receivable can be measured reliably.

Donations and gifts and are included in full in the Statement of Financial Activities when there is entitlement, probability of receipt and the amount of income receivable can be measured reliably

Investment income is recognised on a receivable basis once the amounts can be measured reliably.

d) Expenditure

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required, and the amount of the obligation can be measured reliably.

e) Funds

Expendable endowment funds represent assets which are held by the charity to generate income for charitable purposes but which can be applied to capital grants in specific circumstances approved by the trustees. Income arising on the endowment fund can be used in accordance with the objects of the charity and is included as unrestricted income. Any capital gains or losses arising on the investments form part of the fund.

Unrestricted funds are investment income and other income receivable or generated from the objects of the charity without further specified purpose and are available as general funds

12

THE MICHAEL UREN FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

1. ACCOUNTING POLICIES (CONTINUED)

f) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

g) Cash and cash equivalents

Cash and cash equivalents include cash and short term highly liquid investments. They have a short-term maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

h) Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measured at their settlement value.

i) Estimates and judgements

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the trustee's best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Trustees do not consider there to be any material estimates and judgements.

j) Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event, that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

k) Investments

Investments are a form of basic financial instruments and are initially shown in the financial statements at market value. Movements in the market values of investments are shown as unrealised gains and losses in the Statement of Financial Activities.

Gains and losses on the realisation of investments are shown as realised gains and losses in the Statement of Financial Activities. Realised gains and losses on investments are calculated between sales proceeds and their opening carrying values or their purchase value if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value at the year end and their carrying value. Realised and unrealised investment gains and losses are combined in the Statement of Financial Activities.

13

THE MICHAEL UREN FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

2. INVESTMENT INCOME

INVESTMENT INCOME
Total Total
2025 2024
£ £
UK unit trust dividends 4,180,492 4,492,450
Bank interest 90,179 378,453
4,270,671 4,870,903
=========== ===========
All income above is unrestricted in 2024 and 2025.

3. DONATIONS AND LEGACIES

DONATIONS AND LEGACIES
Total Total
2025 2024
£ £
Donations - -
- -
========== ==========

Donations and legacies are treated by the trustees as additions to the expendable endowment fund.

4. SUPPORT COSTS

UPPORT COSTS
Total Total
2025 2024
£ £
Audit fees 10,260 12,450
Accountancy 5,208 6,480
Bank fees 1,003 1,086
Insurance 1,924 1,745
Subscriptions 132 -
18,527 21,761
========== ==========

All expenditure in the year was unrestricted.

14

THE MICHAEL UREN FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

5. EXPENDITURE ON CHARITABLE ACTIVITIES

EXPENDITURE ON CHARITABLE ACTIVITIES
Note 2025 2024
£ £
Grants to institutions:
Armed Forces
Combat Stress - 750,000
Royal Naval Benevolent Trust 610,000 250,000
Soldiers of Oxfordshire Museum 3,500 5,000
RBLI 4,000,000 5,000,000
The Royal British Legion 100,000 100,000
Veterans Aid 250,000 250,000
Medical
Asthma & Lung UK - 572,673
Imperial College - 2,447,010
Moorfield Hospital – London Project 2,448,564 -
Animal Welfare
Kent Wildlife Trust 50,000 50,000
International Animal Rescue 1,500,000 -
WWF – Beavers - 200,000
WWF – Wild Ingleborough - 235,000
Education
Marine Society and Sea Cadets (MSSC) 200,000 300,000
Environment
Wildlife AI - 39,500
Other Charities
AFEE Senegal - 133,000
Gloucester 1862 Charitable Trust - 25,000
Hampshire & Isle of Wight Air Ambulance 50,000 -
Lydia Eva/LEM C Trust 27,120 -
Physics Partners 150,000 -
Rother Valley, Kent & East Sussex Railway 340,000 -
St Mildred Church, Tenterden - 500,000
Salvation Army 100,000 100,000
Success Club - 5,000
Tenterden Counselling - 25,000
Tenterden Mindfulness Group - 15,000
West Somerset Railway Association 10,000 -
Total grants paid 9,839,184 11,002,183
Support costs 4 18,527 21,761
Total expenditure on charitable activities --------------------- ---------------------
9,857,711 11,023,944
========== ==========

The amounts shown as awarded to Moorfields Hospital, International Animal Rescue and Physics Partners in 2025 include the Foundation’s commitments to pay over periods ranging from 2 to 3 years. No grants were paid to individuals.

15

THE MICHAEL UREN FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

6. FIXED ASSET INVESTMENTS

IXED ASSET INVESTMENTS
Total Total
2025 2024
£ £
Market value at start of year 236,647,175 219,829,361
Additions - -
Disposals (15,000,000) (5,000,000)
Net gain/(loss) on investments 2,181,213 21,817,814
Market value at end of year 223,828,388 236,647,175
=========== ===========
Fixed Assets Investments are held as follows:
The Lorimer Trust, a UK Unit Trust 233,828,388 236,647,175
233,828,388 236,647,175
=========== ===========

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Total Total
2025 2024
£ £
Professional fees 16,200 15,420
Grants payable – Moorfields Hospital 3,816,188 4,000,000
Grants payable – Imperial College 1,353,652 3,895,907
Grants payable – Great Ormond Street Hospital 5,000,000 5,000,000
Grants payable – SSAFA 500,000 500,000
Grants payable – MSSC 100,000 145,000
Grants payable – WWF Beavers 82,300 94,640
Grants payable – WWF Wild Ingleborough - 117,500
Grants payable – Combat Stress 250,000 250,000
Grants payable – St Mildred Church, Tenterden - 500,000
Grants payable – AFEE Senegal - 133,000
Grants payable – RBLI 4,500,000 2,800,000
Grants payable – International Animal Rescue 500,000 -
Grants payable – Physics Partners 50,000 -
16,168,340 17,451,467
=========== ===========

16

THE MICHAEL UREN FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

Total Total
2025 2024
£ £
Grants payable – Imperial College - 1,353,651
Grants payable – Great Ormond Street Hospital 10,000,000 15,000,000
Grants payable – Moorfields Hospital 816,188 3,000,000
Grants payable – SSAFA - 500,000
Grants payable – WWF Beavers - 82,300
Grants payable – Combat Stress - 250,000
Grants payable – RBLI 200,000 700,000
Grants payable – International Animal Rescue 500,000 -
Grants payable – Physics Partners 50,000 -
11,566,188 20,885,951
=========== ===========
OTAL FUNDS
Unrestricted Endowment 2025 Total
Funds Funds Funds
£ £ £
Balance at start of year - 205,718,997 205,718,997
Income 4,270,671 - 4,270,671
Expenditure (9,857,711) - (9,857,711)
Profit on investment assets - 2,181,213 2,181,213
Transfers between funds 5,587,040 (5,587,040) -
Balance at end of year - 202,313,170 202,313,170
=========== =========== ===========
Represented by:
Investments - 223,828,388 223,828,388
Net current (liabilities) - (21,515,218) (21,515,218)
- 202,313,170 202,313,170
=========== =========== ===========
Gains included in investments above - 36,228,345 36,228,345
=========== ===========

9. TOTAL FUNDS

Expendable endowment funds

This fund represents the original capital donated to the charity and the legacy received on the death of Sir Michael Uren, for the purpose of generating income to be applied to grants in furtherance of the charity’s objects. Under certain circumstances approved by the trustees, the capital may also be applied.

Unrestricted funds

The income funds of the charity will be allocated by the trustees towards charities and charitable activities, as set out in the Trustees' Report attached to these financial statements for the 2024/25 accounting year.

17

THE MICHAEL UREN FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

Unrestricted Endowment 2024 Total
Funds Funds Funds
£ £ £
Balance at start of year - 190,054,224 190,054,224
Income 4,870,903 - 4,870,903
Expenditure (11,023,944) - (11,023,944)
Profit on investment assets - 21,817,814 21,817,814
Transfers between funds 6,153,041 (6,153,041) -
Balance at end of year - 205,718,997 205,718,997
=========== =========== ===========
Represented by:
Investments - 236,647,175 236,647,175
Net current (liabilities) - (30,928,178) (30,928,178)
- 205,718,997 205,718,997
=========== =========== ===========
Gains included in investments above - 51,556,275 51,556,275
=========== ===========

10. RELATED PARTY TRANSACTIONS

The Trustees received no remuneration and there were no reimbursed expenses (2024: £nil).

There were no other Related Party Transactions during the year.

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