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2023-12-31-accounts

Charity Number: 1102142 Company Number: 05023369

The Norton Rose Fulbright Charitable Foundation

Annual Report and Financial Statements

For the 8 month period ended 31[st] December 2023

(a company limited by guarantee)

The Norton Rose Fulbright Charitable Foundation

Annual report and financial statements for the 8 month period ended 31 December 2023

Contents Page
Officers and professional advisers' report 1
Trustees’ report 2
Trustees’ responsibilities statement 5
Independent Examiner's report 6
Statement of financial activities 7
Balance sheet 8
Statement of cash flows 9
Notes to the financial statements 10

The Norton Rose Fulbright Charitable Foundation

Annual report and financial statements for the 8 month period ended 31 December 2023

Officers and professional advisers’ report

STATUS

The Norton Rose Fulbright Charitable Foundation (the ‘Charity)’ is a charitable company limited by guarantee. The Charity was incorporated on 22 January 2004 as a limited company with company number 05023369 and registered as a charity on 17 February 2004 with charity number 1102142.

TRUSTEES AND OFFICERS

Patrick Farrell Ffion Flockhart (resigned 31 January 2024) Farmida Bi (appointed 31 January 2024) Lesley Ann Browning (appointed 1[st] May 2024) Davide Barzilai (appointed 1[st] May 2024) Patrick Narr (appointed 1st May 2024)

SECRETARY

Norose Company Secretarial Services Limited 3 More London Riverside London SE1 2AQ

REGISTERED OFFICE

3 More London Riverside London SE1 2AQ

BANKERS

The Royal Bank of Scotland plc 62/63 Threadneedle Street London EC2R 8LA

SOLICITORS

Norton Rose Fulbright LLP 3 More London Riverside London SE1 2AQ

INDEPENDENT EXAMINER

Ben Sheriff FCA Deloitte LLP 2 New Street Square London EC4A 3BZ

1

The Norton Rose Fulbright Charitable Foundation

Trustees’ report

The Trustees, also the Directors for Companies Act purposes, present their annual report along with the financial statements for the 8 month period ended 31 December 2023. The financial statements have been prepared in accordance with the accounting policies set out on page 10 and comply with the relevant Statement of Recommended Practice and applicable law. The financial statements are prepared under the historical cost convention, in accordance with the Statement of Recommended Practice “Accounting and Reporting by Charities (SORP 2019)” 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 Directors have taken advantage of the small companies’ exemption in the preparation of the Trustees’ report under section 415(A) of the Companies Act 2006 and the special provisions applicable to companies entitled to the small companies’ exemption.

On 6 December 2023 the accounting reference date was changed to 31 December. These accounts therefore represent the 8 month period to 31 December 2023 and are not directly comparable with the year ended 30 April 2023.

Structure, Governance and Management

The Charity is governed by its Memorandum and Articles of Association. The objects for which the company is established are such objects and purposes in any part of the world as are exclusively charitable in accordance with the law of England and Wales. Trustees are appointed by the Management Committee of Norton Rose Fulbright LLP. All Trustees are Members of Norton Rose Fulbright LLP. The Trustees are all involved in various charitable activities and are selected because of their interest, experience, and familiarity with the legal responsibilities of a charitable trustee. Additional training is available when required. The Trustees are supported in administrative activities by the firms Head of Social Impact and Sustainability Manager, and the firm’s Social Impact Advisor.

The Trustees who have served during the period and to the date of this report, are set out on page 1.

As a company limited by guarantee, the liability of the Directors, in the event of winding up, is limited to a sum not exceeding £1 per Director.

Public Benefit

The Trustees have a duty to report on the ‘public benefit’ from charitable activities by explaining the significant activities undertaken, their objectives and their achievements. Due regard has been paid to the public benefit guidance published by the Charity Commission.

Objectives and Activities

The Norton Rose Fulbright Charitable Foundation is a grant giving body that is funded by the partners of law firm Norton Rose Fulbright LLP. The foundation aims to support organisations where our contribution would have meaningful impact and where there may be engagement opportunities for employees and partners of Norton Rose Fulbright LLP. As a grant giving function, success is measured by the impact information we receive back from charitable organisations in receipt of grants from NRFCF. Many of the organisations we support have a contact within Norton Rose Fulbright LLP and its Responsible business team.

Funding for NRFCF is a fixed amount agreed by the firm Norton Rose Fulbright LLP and donated to NRFCF on an annual basis. There are five trustees who are partners of Norton Rose Fulbright LLP. The fund administers grants to charitable organisations supported by each office within the firm and those supported by individual employees and partners of the firm. Time is the only resource used in the delivery and management of the foundation – all trustees are volunteers, and administrative activities are supported by the firms Head of Social Impact and Sustainability Manager and the firm’s Social Impact Advisor who have this within their roles.

2

The Norton Rose Fulbright Charitable Foundation

Trustees’ report (continued)

Grants are given to charitable organisations that broadly align with one of the following focus areas:

Under – represented groups include women, refugees and asylum seekers, the homeless, those with mental health issues, long term health conditions and disabilities, ethnic minority groups and the LGBTIQ+ community.

NRFCF does not support organisations who exclude beneficiaries based on political affiliation, religion, race or nationality issues.

The charities supported by NRFCF are those that have been previously supported, and new charities agreed at Trustee meetings. Many of the charities are proposed by Norton Rose Fulbright LLP partners or employees for consideration by the Trustees. Norton Rose Fulbright LLP is an international legal practice and many of the charities and charitable activities supported are international. The Charity also makes donations alongside funding raised for charities by the activities of partners and staff of Norton Rose Fulbright LLP.

In many cases we maintain a regular dialogue with the charities to which we contribute. The long-term objective of NRFCF is to continue to identify and support charities, including smaller charities where our donations can make a real difference. We have supported several charities for a number of years and have formed relationships with them beyond simply financial contribution, providing volunteering resources to help meet the charities key objectives.

Grant Policy

Our grant policy continues in the same direction as previous periods with the on-going aim to support current and new charities that would most benefit from our assistance. The Charity continues to raise funds from Norton Rose Fulbright LLP, Norton Rose Fulbright Services, and its employees.

Achievements and Performance

In the 8 month period ended 31 December 2023, 47 charities were awarded grants for a variety of projects (Year ended 30 April 2023: 62). Disclosure of the specific charities supported throughout the period, and the principal category of those charities as defined by the Charity Commission, is set out on page 12. NRFCF supported a range of charities during the year that align with the focus areas noted above.

Financial Review

The Charity receives its funding from Norton Rose Fulbright LLP, Norton Rose Fulbright Services, and its employees. There have been no significant events during the period that have impacted the financial performance of the Charity. The donations and gifts in kind received during the 8 month period ended 31 December 2023 totalled £540,273 (Year ended 30 April 2023: £463,646). Interest received during the 8 month period ended 31 December 2023 was £3,533 (Year ended 30 April 2023: £733), an increase on the prior period due to increased interest rates and timing of receipt of funds. The expenditure during the 8 month period ended 31 December 2023 totalled £538,345 (Year ended 30 April 2023: £495,459).

Amounts donated by Norton Rose Fulbright LLP staff in support of specific charities are considered restricted funds and awards are made to those charities after approval of grant applications.

3

The Norton Rose Fulbright Charitable Foundation

Trustees’ report (continued)

There is no recharge of any staff cost incurred by the Norton Rose Fulbright LLP partners or Norton Rose Fulbright Services employees.

Responsibility is equal for all Trustees carrying out the financial oversight.

Plans for Future Periods

There are no plans to change the objectives and activities of NRFCF, or the way in which NRFCF operates. The primary source of income will continue to be from Norton Rose Fulbright Services.

Reserves Policy

In view of the objectives and activities of the Charity, the reserves policy is to retain only such funds that are needed to enable it to meet its expenses as they fall due. The objective is to spend all the money it receives from Norton Rose Fulbright Services and its employees, and the Trustees will take steps to ensure that all monies are distributed in a timely manner. As at 31 December 2023 there were unrestricted reserves of £8,975 and restricted reserves of £578 (30 April 2023: £3,559 and £533 respectively).

Risk Management

The Trustees have examined the strategic, business, and operational risks faced by NRFCF and confirm that reasonable systems have been established to reduce these risks.

The main risk faced by the Charity is that one of our chosen charities fails or acts in a manner inconsistent with our policies and objectives. For example, if a charity fails to carry out its charitable purposes or breaches relevant laws and regulations. We are careful as to which charities we support, undertaking considerable due diligence on the charity before we donate, and we monitor their performance continuously both in relation to what information is publicly available and from direct communication with them.

The main financial risk to NRFCF would Norton Rose Fulbright LLP partners deciding not to continue funding NRFCF. The Trustees who are also partners of Norton Rose Fulbright LLP have no reason to believe that this is a significant risk.

Going concern

The Charity is in a net asset position. The Trustees have a reasonable expectation that Norton Rose Fulbright Services, the Charity’s main donor, and its employees will continue to support the Charity’s activities in the foreseeable future; the foreseeable future being at least 12 months from the date of approving these financial statements. Should donations significantly decrease, the Charity has no committed funding requirements. Accordingly, the Charity continues to adopt the going concern basis in preparing the annual report and financial statements.

Statement on disclosure of information to Examiner

Each of the Trustees at the date of approval of this report confirms that:

Deloitte LLP have been deemed re-appointed under section 487 of the 2006 Act.

The Trustees’ Report was approved by the order of the Trustees and signed on its behalf by:

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Patrick Farrell Trustee

4

The Norton Rose Fulbright Charitable Foundation

Trustees’ Responsibilities Statement

The Trustees (who are also Directors of Norton Rose Fulbright Charitable Foundation for the purposes of company law) 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), including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland”.

Company law requires the trustees to prepare financial statements for each financial period which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions

5

The Norton Rose Fulbright Charitable Foundation

Independent Examiners Report

I report to the charity’s trustees on my examination of the accounts of The Norton Rose Fulbright Charitable Foundation (“the company”) for the 8 month period ended 31 December 2023 which comprise the statement of financial activities (incorporating the income and expenditure account), the balance sheet, the statement of cash flows and the related notes 1 to 9.

This report is made solely to the charity’s trustees, as a body, in accordance with section 145 of the Charities Act 2011 and regulations made under section 154 of that Act. 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, for this report, or for the opinions I have formed.

Responsibilities and basis of report

As the charity’s trustees (and also its directors for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). You are satisfied that your charity is not required by charity law to be audited and have chosen instead to have an independent examination.

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England & Wales, which is one of the listed bodies.

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 company as required by section 386 of the 2006 Act: or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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.

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Ben Sheriff FCA for and on behalf of Deloitte LLP London, UK

24 September 2024

6

The Norton Rose Fulbright Charitable Foundation

Statement of financial activities

(Incorporating the Income and Expenditure account)

8 month 8 month 8 month
period ended period ended period ended Year ended
31 December 31 December 31 December 30 April
2023 2023 2023 2023
Unrestricted Restricted
Note Funds Funds Total Total
£ £ £ £
INCOME FROM:
Donations 514,643 24,130 538,773 462,146
Gift in kind 3 1,500 - 1,500 1,500
516,143 24,130 540,273 463,646
Investment Income
Deposit interest 3,533 - 3,533 733
TOTAL INCOME 519,676 24,130 543,806 464,379
EXPENDITURE ON:
Charitable expenditure
Charitable expenditure 2 (512,740) (24,085) (536,825) (493,925)
Governance costs 3 (1,500) - (1,500) (1,500)
Other (20) - (20) (34)
TOTAL EXPENDITURE: (514,260) (24,085) (538,345) (495,459)
Net Income/(Expenditure) 5,416 45 5,461 (31,080)
Fund balances brought forward 3,559 533 4,092 35,172
Fund balances carried forward 8,975 578 9,553 4,092

There were no other recognised gains or losses other than those listed above and the net income for the year. All income and expenditure derive from continuing activities. The comparative SOFA split by funds is disclosed in note 7.

7

The Norton Rose Fulbright Charitable Foundation

Balance Sheet

As at 31 December 2023

Note
31 December
2023
£
Current Assets
Cash at bank and in hand
9,553
9,553
Net Current Assets and Net Assets
9,553
Funds
Unrestricted funds
6
8,975
Restricted Funds
6
578
Total Funds
9,553
30 April
2023
£
4,092
4,092
4,092
3,559
533
4,092

For the 8 month period ended 31 December 2023, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements were approved and authorised for issue by the Board of Trustees on 19 September 2024, and were signed on its behalf by:

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Patrick Farrell

Trustee

8

The Norton Rose Fulbright Charitable Foundation

Statement of Cash Flows

For the 8 month period ended 31 December 2023

Note
Net cash inflow/(outflow) from operating activities
9
Cash flows from investing activities
Interest received
Net cash flows from investing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period/year
Cash and cash equivalents at end of the period/year
8 month
period
ended 31
December
2023
£
Year ended
30 April
2023
£
1,928
(31,813)
3,533
733
3,553
733
5,461
(31,080)
4,092
35,172
9,553
4,092
8 month
period
ended 31
December
2023
£
Year ended
30 April
2023
£
1,928
(31,813)
3,533
733
3,553
733
5,461
(31,080)
4,092
35,172
9,553
4,092
733
733
(31,080)
35,172
4,092

9

The Norton Rose Fulbright Charitable Foundation

Notes to the Financial Statements

For the 8 month period ended 31 December 2023

  1. Accounting policies

  2. (a) Company, charitable status, and accounting convention

The Company is a public benefit entity, incorporated in England and Wales as a company limited by guarantee and not having share capital. The Company is a registered charity (“the Charity”. The registered office is on page 1. The financial statements are prepared under the historical cost convention, in accordance with the Statement of Recommended Practice “Accounting and Reporting by Charities (SORP 2019)” 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; and the Companies Act 2006.

(b) Income

Donations are accounted for on a receivable basis, when “entitlement” is confirmed and “measurement” reliable and the income is “probable”. The independent examination fee is borne by Norton Rose Fulbright LLP and is included as a gift in kind and as an expense.

(c) Deposit interest

Deposit interest is accounted for on a receivable basis in the period to which it relates.

(d) Expenditure

Charitable expenditure is accounted for on an accrual’s basis. The liability is recognised when the trustees make the decision to donate and communicate it to the recipient.

(e) Cash

Cash is represented by cash at bank. A statement of cash flows has been prepared.

(f) Critical accounting judgements and estimates

In the application of the Charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The Trustees do not consider there are any critical judgements or sources of estimation uncertainty requiring disclosure beyond the accounting policies listed above.

(g) Financial instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments (cash). Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value. Trade and other debtors are recognised at the settlement amount due after any trade discount offered. 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.

(h) Taxation notes

As a registered charity, the Company is potentially exempt from taxation, details are in note 5.

10

The Norton Rose Fulbright Charitable Foundation

Notes to the Financial Statements (continued)

For the 8 month period ended 31 December 2023

  1. Accounting policies (continued)

  2. (i) Going concern

The Trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future; the foreseeable future being at least 12 months from the date of approving these financial statements. The annual donation from Norton Rose Fulbright Services was received in May 2024. Accordingly, the Company continues to adopt the going concern basis in preparing the annual report and financial statements.

(j) Fund Accounting

Unrestricted funds include donations made by Norton Rose Fulbright LLP and Norton Rose Fulbright Services Limited for distribution at the discretion of the Trustees in accordance with the objectives of the Charity.

Restricted funds represent donations made by Norton Rose Fulbright LLP employees which have been raised for a specific purpose through various fundraising events.

2. Charitable Expenditure

Grants were awarded to charities within the following categories as defined by the Charity Commission:

Categories
8 month period ended
31 December 2023
Charities
Unrestricted
Funds
Restricted
Funds
Charities
Number
£
£
Number
General Charitable purposes
7
75,957
-
9
Education/Training
11
121,800
-
12
The advancement of health or
saving of lives
7
68,310
-
19
Disability
2
20,000
-
2
The prevention or relief of poverty
7
77,758
10,000
7
Overseas Aid/Famine Relief
1
3,455
2,545
2
Accommodation/Housing
7
90,460
11,540
2
Arts/Culture/Heritage/Science
1
10,000
-
1
Animals
-
-
-
1
Economic/Community
Development/Employment
2
35,000
-
5
Human Rights/Religious or Racial
Harmony/Equality or Diversity
1
5,000
-
2
Recreation
1
5,000
-
-
47
512,740
24,085
62
Year ended
30 April 2023
Unrestricted
Funds
Restricted
Funds
£
£
127,207
778
96,300
-
134,575
-
8,000
-
45,262
-
3,706
5,847
16,000
-
3,000
-
750
-
43,500
-
9,000
-
-
-
487,300
6,625
Year ended
30 April 2023
Unrestricted
Funds
Restricted
Funds
£
£
127,207
778
96,300
-
134,575
-
8,000
-
45,262
-
3,706
5,847
16,000
-
3,000
-
750
-
43,500
-
9,000
-
-
-
487,300
6,625
6,625

The above descriptions adhere to the Charity Commissions classification for the 8 month period ended 31 December 2023. This reflects the policy on grant making for Norton Rose Fulbright Charitable Foundation to support charities that would most benefit from support.

Grants were awarded to the following charities:

11

The Norton Rose Fulbright Charitable Foundation

Notes to the Financial Statements (continued)

For the 8 month period ended 31 December 2023

  1. Charitable Expenditure (continued)
2.
Charitable Expenditure (continued)
8 month period ended Year ended
31 December 2023 30 April 2023
Unrestricted Restricted Unrestricted Restricted
Funds Funds Funds Funds
Adult Literacy Trust 10,000 - - -
Alive and Kicking 10,000 - - -
Aspiring Solicitor 10,000 - - -
Bhubesi Pride Foundation 15,000 - 25,000 -
Breaking Barriers 15,000 - 10,000 -
Bubble Theatre Co 10,000 - - -
Cardiomyopathy UK 10,000 - 10,000 -
Child’s i Foundation 20,000 - 20,000 -
City Solicitors 11,800 - 11,000 -
Coram Beanstalk 10,000 - - -
CRISIS UK 14,000 - - -
Fondazione Opera San Francesco 10,008 - - -
Hand In Hand 20,000 - 10,000 -
Helen Arkell Dyslexia 10,000 - - -
Intouni 10,000 - - -
Le Rire Medicin 12,330 - 12,008 -
London Hearts - - 23,520 -
Macmillan Cancer 5,000 - 10,000 -
Menzi's Children's Home 20,000 - - -
Missing People Limited 15,000 - 30,000 -
Norton Rose Fulbright LLP - Germany 10,664 - 10,523 -
Patchwork Foundation 10,000 - - -
Ronald McDonald 15,000 10,000 13,000 -
Royal Marsden Cancer 10,000 - - -
Save the Children - - 4,153 778
Save the Children Turkey/Syria Appeal - - - 5,847
Shelter NAT Camp 14,000 - - -
Smart Works 20,000 - 30,000 -
South West London Law Centres - - 30,000 -
Southwark Helping 10,000 - - -
St John Ambulance - - 10,000 -
St Mungo Communities 14,000 - - -
The Albert Kennedy 8,460 1,540 - -
The Awen Project 10,000 - - -
The Bede Foodbank 10,000 -
The Caring Family Foundation - - 10,000 -
The Civil Libertie 10,000 - - -
The Good Company People 10,000 - - -
The Manna Society 10,000 10,000 - -
The Trussell Trust 16,750 - - -
Tower Hamlets Law Centre 20,000 - 30,000 -
United St Saviours Charity - - 10,000 -
W.H.I.S.T.L.E. 10,000 - 10,000 -
Women and Children First UK 20,000 - 21,880 -
other < £10,000 45,728 2,545 146,216 -
512,740 24,085 487,300 6,625

12

The Norton Rose Fulbright Charitable Foundation

Notes to the Financial Statements (continued)

For the 8 month period ended 31 December 2023

3. Governance costs

The Independent Examination fee and the costs of administering the Charity are borne by Norton Rose Fulbright LLP. The Charity has no employees, and no payments including reimbursement of expenses have been made to the Trustees (Year ended 30 April 2023: nil). The total fee for the Independent Examination is £1,500 (Year ended 30 April 2023: £1,500).

4. Related parties

All the trustees of The Norton Rose Fulbright Charitable Foundation are current partners in Norton Rose Fulbright LLP, which is the controlling party. As at 31[st] December 2023, no amounts were owed by Norton Rose Fulbright LLP (April 2023: nil). All income is derived from Norton Rose Fulbright LLP, Norton Rose Fulbright Services, and its employees. In the 8 month period ended 31 December 2023, Norton Rose Fulbright LLP gave £58,452 to the Charity (Year ended 30 April 2023: nil) and Norton Rose Fulbright Services gave £466,667 to the Charity (Year ended 30 April 2023: £432,099). In the 8 month period ended 31 December 2023, the Charity contributed £10,664 to Norton Rose Fulbright Germany to be distributed to charities local to the offices in Germany (Year ended 30 April 2023: 10,523).

5. Taxation

As a registered charity, the Foundation is exempt from taxation on its income and gains falling within chapter 3 of part II to the Corporation Tax Act 2010 and section 256 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable purposes. No tax charge has arisen in the 8 months ending 31[st] December 2023 (Year ended 30 April 2023: nil).

6. Analysis of net assets between funds

30 December 2023 30 April 2023
Unrestricted Restricted Unrestricted Restricted
Funds
Funds
Total Funds Funds Total
£
£
£ £ £ £
Fund balances are represented by:
Cash at bank and in hand 8,975 578 9,553 3,559 533 4,092

13

The Norton Rose Fulbright Charitable Foundation

Notes to the Financial Statements (continued)

For the 8 month period ended 31 December 2023

7. Comparative Split of Statement of Financial Activities

Note Year Ended 30 April 2023 Year Ended 30 April 2023 Year Ended 30 April 2023
Unrestricted Restricted
Funds Funds Total
£ £ £
INCOME FROM:
Donations 459,966 2,180 462,146
Gift in kind 3 1,500 - 1,500
461,466 2,180 463,646
Investment Income
Deposit interest 733 - 733
TOTAL INCOME 462,199 2,180 464,379
EXPENDITURE ON:
Charitable expenditure
Grants paid (487,300) (6,625) (493,925)
Governance costs 3 (1,500) - (1,500)
Bank charges (34) - (34)
TOTAL EXPENDITURE: (488,834) (6,625) (495,459)
Net Income (26,635) (4,445) (31,080)
Fund balances brought forward 30,194 4,978 35,172
Fund balances carried forward 3,559 533 4,092

14

The Norton Rose Fulbright Charitable Foundation

Notes to the Financial Statements (continued)

For the 8 month period ended 31 December 2023

8. Movement in Restricted Funds

Restricted funds:

Movement in Restricted Funds
ed funds:
British Heart Foundation
Moroccan Red Cross
Libyan Red Cross
Albert Kennedy Trust
The Manna Society
Ronald McDonald
Save the Children
British Heart Foundation
At
1 May 2023
£
533
-
-
-
-
-
533
At
1 May 2022
£
4,978
-
4,978
Income
in the 8
month period
£
45
1,272
1,272
1,541
10,000
10,000
24,130
Income in the
year
£
1,647
533
2,180
Expenditure
in the 8
month period
£
-
(1,272)
(1,272)
(1,541)
(10,000)
(10,000)
(24,085)
Expenditure
in the year
£
(6,625)
-
(6,625)
At
31 December
2023
£
578
-
-
-
-
578
At
30 April 2023
£
-
533
533

9. Notes to the cash flow statement

Reconciliation of net movement in funds to net cash flow from operating activities:

8 month
period ended
31 December
2023
£
Net movement in funds for the period/year
5,461
Adjustment to cash flow:
Investment income
(3,533)
Operating cash flow before movement in working capital
1,928
Working capital adjustments:
Decrease in debtors
-
Net cash inflow/(outflow) from operating activities
1,928
Year Ended
30 April
2023
£
(31,080)
(733)
(31,813)
-
(31,813)

15