THE DAVID FAMILY FOUNDATION
IA company limited by guaranleel
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Company Number: 06414484 {England and Wale81
Charity Number.. 1123198 (England and Wales)

THE DAVID FAMILY FOUNDATION
Page
Reference and administrative details
Trustees. Report
Independent Examiners, Report
statement of Financial Activities
Balance Sheet
Cashflow
10
Notes to the Financial Statements

THE DAVID FAMILY FOUNDATION
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity Number
1123198
Registered Company Number
06414484
Reglstered OfflcelPTincipal Office
Building One
373 Kennington Road
Kenninglon
London
SE114vr
Trustees
Jonathan David (Chairman)
David Emerson
Anna-Lisa Wright
Fiona Ellis
(appoint￿ 12 December 2023)
Independent Examiner
K C Fisher BA FCA CTA
% Myrus Smith, Chartered Accountants
Norman House
8 Burnell Road
Sutton
Surrey
SM14BW

THE DAVID FAMILY FOUNDATION
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022
The ttustees who are also directors of the charity for the purposes of the Companies Act 2006 present their
reportalong with the financi85 statements of the Charity forthe year ended 31 December 2022. The financial
statemetFls 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 Stand8rd applicable in the UK and Republic of Ireland IFRS 102} issued in October 2019. the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. the Charities Act
2011, the Companies Act 2006 and UK Generally AG¢epted Accounting Pracbce.
INTRODUCTION
The David Family Foundation was incorporated on 31 O¢tober 2007 and was established to support the
charitsble interests of the late Doreen David's children. The Company wa5 registered as a Charity on 14
March 2008.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing Document
The David Family Foundation is a company limited by guarantee and has no share capital. It is constituted
under its Memorandum and Article5 of Association dated 31 October 2007. It is a registered company
under company number 06414484. and a registered charity under Charity Commission reference number
1123198.
Recruitment and Training of Trusteos
New trustees are given appropriate induction and training on appointment to the board.
Organisational Structurg
The trustees are ultimately responsible for the policies, activities and assets of the Charity. The trustees
meet On￿ a year to review the annual accounts, policies and procedures in respect of internal financial
controls, and the policy in relation to investments.
Risk Management
The trustees have assessed the major rlsks to which the charity is exposed, in parhcularthose risks related
to the operation and finances ofthe charity and are satisfied that systems are in place lo miligale exposure
to the major risks, although it is recognised that systems Can only provide reasonable, not absolute,
assurance. They have identified the following risks..
Risk identified
Actlon taken to mltlgate the rlsk
Investments will drop in value
Trustees have appointed a professional ffrm lo
manage the investments
Donations made will not be spent in a manner the
trLJStees would like
Trustees actively review the donation and ask for
updates and reports
Key Management Personnel
Fiona Ellis was welcomed as 8 new trustee and joined the Board at the AGM on 12 De￿rnber 2023. The
trustees consider that the board of trustees comprises 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 lime freely ancl no director received remuneration in the year. Details of Directors. expenses
and related paty transactions are disclosed in note 10 to the accounts.

THE DAVID FAMILY FOUNDATION
Goveman¢e
The trustees retained as auditors Kingston Burrowes (fomierly Myrus Smith).
The trustees reconfirmed that the foundation existed for the long temi and could manage occasional
temporary periods of higher spending when appropriate. However, having increased spending in response
to the pandemic, during the year there was a return to the previous level of spending, and which would
broadly maintain the level of the endowment during a period of further potential volatilty.
Trustees continued to review the foundation's legacy and priorities. and with the benefit of the greater
capacity of an additional trustee, further strategic discussions were planned for 2024, with the intention to
maintain the flexibility lo respond to new priorities. but potentially enabling a focus across fewer areas.
Investment PolScy and Perf0m￿nCe
The charity has power to invest in such assets as it sees fit. The trustees have appointed UBS as
investment managers to manage the majority of the charity assets, with a brief to adopt a medium risk
investment strategy whilst providing revenue for the charity's current needs while enhancing income and
capital growth over the long term.
The trustees have previously switched the investments to a Sustainable Investment Isll portfolio which has
higher ESG benefits. The trustees confirmed Ihal it is appropriate to stay in the Sl portfolio as a long-term
strategy, and that the Sl and ESG strategies better reflect the values and ethics of the foundation. This
policy is reviewed on an annual basis, as well as whether the particular current Sl strategy 15 the right one
for the foundation as others emerge.
Trustees had aimed to maintain an annual spending largel of 50A ofthe onginal endowment, lo ensure that
the value of the endowment, with an allowance for inflation, would not be diminished long term. This
provides a budgetsng guide for each of four grant-making meetings a year, and allows for some longer~
term commitments. Trustees have the power to spend out, as agreed. during any parti¢ular period. This
could also be assessed against the annual level of the endowment, with adjustments then made to spend
accordingly, either up or down, although on an ongoing basis the foundation is an in-perpetuity fund,
retaining the core of the endowment.
After the previous downturn, as anticipated the trustees saw a recovery in value of the investments, and
the funds carried forward at 31 December 2023 of £5,839,207 sit quite comfortably in line with the initial
endowment, with a {conservalivel inflation buffer of roughly 100k against the endowment value. The
trustees are satisfied with the investment performance during the year.
The investment strategy and spending targets are revieweil annually at the Iruslees, meetings. Spending
progress during the year is reviewed al the trustees, quarterty meetings. Recognising the almost unlimited
opportunities of charitable spending open lo thern, the trustees intend that the strategic discussions
planned for the coming year should include Consideration of the k)nger-term future of the foundation, and
of its aims & priorities.
FINANCIAL REVIEW
During the year ended 31 December 2022, income was £71,86312022, £58,399) and nel expenditure was
£726,65212022.' £935,678}. The charity also recognised a gain on the market value of its investments of
£815,720 {2022'. loss of £1,380,788).
Unrestricted Funds as at 31 December 2023 totalled £5.839,20712022.' £5,678,276).
Reserves Review Including Policy
At the balance sheet dale, the Trust had an unrestricted fund of£5,839,20712022: £5,678.2761. The charity
is mainly reliant on its return from investments to fund ils charitable aims, and therefore has a reserves
policy which aims to provide sustainable funds for the future.

THE DAVID FAMILY FOUNDATION
OBJECTIVES, AIMS AND ACTIVITIES
Objects
The objects of the charity are..
11 Making grants and bursaries to other UK charities for the purpose of advancing education, art, culture
and environmental protection, and relieving and advancing those in need by reason of disability.
21 Promoting art by making available gallery and studio Spa￿ lo artists- & C￿ating opporlunities for
artists to expfore their creativity without boundaries at key stages of their careers.
31 SupFX)rting people with learning and educational difficulties through existing charities.
41 Supporting resear¢h projects into the use of altemative and renewable energy $ource8.
5) Supporting women's seNices. young adults, homelessness and the social needs of older people.
The trustees assess the impact of their funding by receiving reports from grantees and assessing their
impact annually.
Grant making policy
The charity made grants in the year of £646,001 12022. £844,469).
Grants are made on an annual basis by th8 trusl88s in accordance with the objectiv8s of th@ charity. Th8
charity has no long-lerm commitments.
While trustees confimied the following priorities for support, il was understood that these would be
reviewed during 2024..
environrnental Issues including peat bogs 8nd grassland,
mobility equipment for disabled people which the NHS was unable to provide.
welcoming applications from registered charities around the themes of.. LGBTQ+ support.,
benefitting people from the global majority., ft)r wornen's support., and for refugees.
During the year the grants we approved included".
£64,800 via the Big Give which was then match funded.,
A muKi-year grant for the PACE school, Aylesbury.,
For tree disease research, ancient woodland, and education on the environment through the RHS,.
Harper Adams University for an innovative educational engineering programme-,
Continuing our longer-term support for bursaries wlth the Institute of Electrical Engineering {IEEI with
which Gerald David had been much involved.,
Continuing ongoing support for the Queer Youth Art Collective",
Ongoing support for the Guildhall School of Music & Drama. which was continued in memory of thé
sister and brother-in-law of Doreen David.
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.

THE DAVID FAMILY FOUNDATION
Fundralsing
The charity does not undertake any public fundraising and is not therefore registered with the Fundraising
Regulator.
PUBLIC BENEFIT STATEMENT
The trustees have referred lo the Charity Commission's guidance on Public Benefi't when reviewing their
aims and objectives and planning their future activities. The trustees believe that their strategic grant-
making acttvities will meet the objective of benefiting 8 wide cross-seclion of the community. The trustees
will ensure that a robust monitoring system is pul in place to establish the benefit derived from each grant.
in order to be confident of meeting their public benefi't obligations.
STATEMENT OF TRUSTEES. RESPONSIBILITIES
The Iruslees a￿ responsible for preparing the Trustees, Report and the financial slaternenls in accordance
with applicable law and regulations.
Company law requires the trustees to prepare financial statements for each financial year. Under that law
the trustees have elected to prepare the financial stslements in accordance with United Kingdom Generally
AC￿pIed Accounb'ng Practice (United Kingdom Accounting Standards and applicable lawl. Under
company law the trLJStees must not approve the financial statements unless they are satisfied that they
give a true and fair view of the stale of affairs of the company and of the profil or loss of the company for
that period. In preparing these financial slatemenls, the trustees are required to..
select suitable accounting policies and then apply them consistently.,
observe the methods and principles in the charities SORP..
make judgements and estimates that are reasonable and prudenL
state whether applicable UK accounting standards have been followed, subject to any material
departure5 disclosed and explained in the financial sl8tements',
prepare the financial statements on the going concern basis unless it is inappropriai8 lo presume
that the charity will continue to operate.
The trustees are responsible for keeping adequate a¢counting records that are sufficient to show and
explain the company's transactions and disclose with reasonable accuracy al any time the financial position
of the company and enable them to ensure that the fi'nancial statements comply with the Companies Act
2006. They are also responsible for safeguarding the assets of the company and hence for tsking
reasonable steps for the prever¢lion and detection of fraud and other irregularities.
Approved by thg Trustges and slgned on behalf of the Trustees by J R H David
Date: 24 September 2024

THE DAVID FAMILY FOUNDATION
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF THE DAVID FAMILY FOUNDATION
I report to the charity trustees on my examination of the accounts of the company for the year ended
31 December 2023 which are set out on pages 6 to 19.
Responsibilities and basis of report
As the charity trustees of the company land also its directors for the purposes of company 18wI you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies Act
20061'the 2006 Act'i.
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
company's accounts as carried out under section 145 of the Charities Act 20111'the 2011 Act'l. In carrying
out my examination I have followed the Directions given by Ihe Charity Commission under section
14515llbl of the 2011 Act.
Independent examiner's $latement
I have completed my examination. I confirm that no matters have come to my attention in connection with
the examination giving me cause lo believe that in any material respect.
1. accountsng records were not kept in respect ofthe company as required by secb'on 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 'lrue 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 accoLJnts in accordance with the Financial Reporting Standard applic8ble in the UK and Republi¢
of Ireland IFRS 102}.
I have no concerns and have come across no other matter3 in connection with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the awounts to be
reached.
K.C. Fisher FCA
Clo Myrus Smith
Norman House
Chartered Accountants
8 Burnell Road
Sullon, Surrey
SM14BW
24 September 2024

THE DAVID FAMILY FOUNDATION
STATEMENT OF FINANCIAL ACTivrriES FOR THE YEAR ENDED 31 DECEMBER 2023
2023
2022
Note
Total
Funds
Total
Funds
INCOME FROM:
Donations
Income from Investmenls
71,863
58.399
Total Income
71,863
58,399
EXPENDITURE ON:
Raising fvnds
Charitable activities
65,502
74.941
661,150
860,737
Total Expendtture
726,652
935,678
Net lexpendilure}lincome before
gains and losses on investments
{664,7891
1877,279)
Other recognised gains and losses:
Net gainslllossesl on investments
815.720
11,380,788)
160,931
12,258,067)
NET MOVEMENT IN FUNDS
Total funds brought forward at 1 January 2023
5,678,276
7,936,343
£5,839,207
£5.678,276
Total funds carried forward at 31 Decernber 2023
All activities are continuir¢g. There are no recogni5ed gains or ￿SSeS than as disclosed above
The Statement of Financial Activities incorporate5 an income and expenditijre account.
The notes on pages 11 to 21 foTm part of these financial statements.

THE DAVID FAMILY FOUNDATION
BALANCE SHEET AS AT 31 DECEMBER 2023
Note
2023
2022
FIXED ASSETS
Investments
5,965.360
5,757,618
CURRENT ASSETS
Cash
131,706
78,313
Debtors
163
131.706
78,476
LESS: CURRENT LIABILITIES
Creditors= amounts falling due within one
year
200,859
98,818
NET CURRENT LIABILITIES
169,1531
{20,3421
LESS: NON-CURRENT LIABILITIES
Creditors.. amounts falling due within more
than one year
157,0001
(59,0001
NET ASSErs
£6,839,207
£5,678.276
REPRESENTED BY
Unrestricted Funds
Designated Fund
11
5.839,207
5,678,276
£5,839,207
£5,678,276
For the financial year in question the company was entitled to exemption from audit under section 477 of
the Companies Act 2006 relating to small companies. No members have required the company to obtain
an audit of itsaccounts for the year in question in accordanTr with section 476 of the Companies Act 2006.
The d￿reCtorS acknowledge their responsibility for complying with the requirements of the Act with respect
to accounting records and for the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to
the small companies, regime.
The finan¢ial statements were approved and authorised for issue by the Board of Trustees and were
signed below on its behalf by J R H David
Date: 24 September 2024
The notes on pages 11 to 21 fom part of these flnanclal stalements.

THE DAVID FAMILY FOUNDATION
STATEMENT OF CASH FLOWS YEAR ENDED 31 DECEMBER 2023
2023
2022
Note
Cash used in operating activities
{554,5851
1973,287}
Capital expenditure & financial investment
Purchase of inv8Stments
11.152,4871
(1,44f,3921
2,423,934
Sale of Investments
1,708,898
IDecrease)lincrease in investment portFolio cash
51,567
14,5321
607,978
857,064
53,393
1101,3941
ILossl on currency
In¢reasel{decreasel cash at bank and on deposit
Cash at bank ond on deposit at beginning of year
53,393
12771
78,313
78.590
Cash at bank and on dèposit carrled forward
£131,706
£78,313
Note to Ststtmont of Cash Flows
2023
2022
Reconciliation of net Incomellexpgnditure) to
net cash outflow from operating activities
Net lexpenditurellincome
Increaselldecreasel in creditors
Decreaselllncrease) in debtors
1654,7891
{877,279)
100,041
195,8471
163
11611
£1554,585}
£1973,2871

THE DAVID FAMILY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
Accounting Policies
The princip81 accounting policies adopted, judgements and key sourGe5 of estimation uncertainty in
thepreparation of the financial statements are as follows=
lal
Basts of preparatlon
The financial statements have been prepared in accordance with Accounting and reporting
by Charities.. Statement of Recommended Practice applicable lo charities preparing their
accounts in accordance with the Financial Reporting Standard appSicable in the UK and
Republic of Ireland {FRS 102) - (Charities SORP 20191, the Financial Reporting Standard
applicable in the UK and Republic of Ireland and the Companies Act 2006.
The David Family Foundation meets the definition of a public entity under FRS 102. Assets
and liabilities are initially rec￿nIsed at historical cost or transaction value unless otherwise
staled inthe relevant accounting policy notes. The David Family Foundation is a private
company limitedby guarantee 2nd registered in England and Wales Icompany Number.
064144841.
The registered address is 5 New Street Square, London, EC4A 3TW.
Ib)
Going Concem
The Board of Trustees is of the opinion that the charty 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.
(¢1
Income recognition
Income arssing from investments and donations is recc£nised once the charity has become
entitled to the income, ￿t is probable that the income will be received and the amount of
income receivable can be measured reliably.
Id)
Expendlture
Expenditure is included on an accruals basis. Expenditure is recognised when there is a
legalor conslruclive obligation to transfer assets. the amount can be measured reliably, and
that il is probable that payment will be made.
Grants payable are charged in the year which the offer is conveyed to the recipient except
where the grant is conditional, such grants being recognised as expenditure when the
conditions attached are fulfilled. Grants offer subject to conditions that have not been met
at the year-end are noted as a commitment but not accrued expenditure.
Governance ¢0sts ¢omprise Gosts associated with complying with Gonslitutional and
$talutOry requirements.
(el
Investments
Listed investments are included at closing mid-markel value at the balan￿ sheet dale. Any
gains or losses on revaluatr'on are taken to the Slatemenl of Financial Activities. The
trusteesdo not believe the investment mid-market value a￿ materially different to bid-market
values which is required under FRS102.
In
Forelgn currency
The charities functional and presentation currency is pound sterling. Monetary assets and
liabilities denominated in foreign currencies are translated into sterling al the rates of
exchange ruling at the balance sheet dale. Transactions in foreign currencies are recorded
at the rate ruling al the dale of the transaction. All differences are recognised in the
statement of Financial
Activiltes.
10

THE DAVID FAMILY FOUNDATION
Accounting Policies Icontinued)
Igl
Creditor5 and provl$ions
Creditors and provisions are recognised where the charity has a present obligation resulting
from a past event that will probably ￿SuIt in the transfer of funds lo a third paty and the
amounldue lo sellle the obligation can be measured or estimated reliably. Creditors and
provisions are norm21ty recognised at their settlement amount after allowing for any trade
discounts due.
(h}
Estimate8 and Judgements
Eslimales and judgements are continually evaluated and are based on historica5 experience
and other factors, including expectations of future events that are believed lo 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.
Cash and cash equivalents
Cash and cash equivalents includes cash and short term highly liquid investments Wlth short
term maturty of three months or less from the dale of acquisition or opening of the deposit
or similar account.
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 measufed at Iheir
settlement value.
2023
2022
Analysis of Totsl Incomo
Donations Received
Dividends and interest
68,993
57,683
Interest on cash deposits
2,870
716
71,863
58.399
2023
2022
Analys18 of Ralsing Funds
Investment management fees
65.502
74,941
11

THE DAVID FAMILY FOUNDATION
Analysis of Charltable Actlvttles
During the year to 31 December 2023 the Charity made grants totallin9 £646,001 12022.. £844,469).
Grants are listed below.
2023
2022
2Makelt
ActionAid
Age UK
Alternatives to violence project
AMBIOS
Amy Winehouse Foundation
Apopo Uk
Asthma & Allergy Foundation
A T Society
Aylesbury Foodbank
BAND Limited
Bath Institute for Rheumatic Disease
Bath Medical Museum
Bede House
Berkshire. Buckinghamshire & Oxfordshire Wlldlife Trust
Beyond Autism
Bicester Food Bank
Big Give Trust
Birthlink
Blesma
Bletchley Youth Centre
Bradford Disability Service
Braid Health & Wellbeing
Braille Chess Association
Braintree CAB
Brave Futures
The Bren Projecl
Brent Lodge Wildlife
Bristol Childrens Help
Bristol child￿n$ Hospital
Bristol Ensemble
Bristol Refugee Rights
Britannia Sailing Trust
British Red Cross
Bromley Food Bank
Building for the Future
Bus Shelter MK
Butterfly Trust
Calibre Audio Library
Campaign against Living Miserably
Cancer Support
Canine Partners
Canterbury Food Bank
Gardiac Rehab
2,000
8,000
5,000
2.089
5,000
5,000
2,000
1,500
3,000
10,000
2,500
2,000
500
5,000
3,500
5,000
5,000
57,000
3,000
64,800
3,000
3,500
2,000
2,000
1,000
5,000
3,500
1,000
1,000
2,000
3,000
3,000
2,000
7,500
2,000
10,000
5,000
3,000
7,000
3.000
1,000
4,751
5,000
2,000
5,000
5,000
2,000
Balance carried forward
143,551
142,589
12

THE DAVID FAMILY FOUNDATION
2023
2022
8alanc8 brought forward
143,551
142,589
Care for Carers
Carers UK
Caring Together
CASPA
Castle Point Social Care
Cavemoma Alliance
Caxton Youth Organisalion
Changing Tunes
Chapter Mental Health
Charlie Waller Trust
Child Eye Cancer Twst
Chiltem MS Centre
Citizens Advice Bureau - Milton Keynes
Climbing Out
Colostomy UK
COMAR
The Community Hub
Compass
Connect Support
Contact g Family
Cosgrove Ca
Cotswold Friends Trust
Countryside Regeneration Trust
Cpotential
Ctew 2000 (Scotiand)
Crisis
Cruse Bereavement
Cued Speech
Cumbria Wldlife Trust
Curiosity Collective
Dash Arts
Dean & Cauvin YPT
Demand
De Morgan Foundation
Designabilily
Disability Advice Servi
Disability Infomialion Bureau
Disabled Sailor5 Association
Doctors of the World
Dogs for Autism
Downham Food Bank
Dressability
Dyspraxia Foundation
Eastside Community Trust
Edinburgh City Mission
Edinburgh Headway
Edinburgh Interfaith
English Symphony Orchestra
3,000
10,000
3,000
5,000
1,000
2,000
2,500
00
2,000
5,000
5,000
5,000
2,000
3,000
1,000
5,000
1.000
2,000
5,000
3,000
2,000
5.000
2,000
3,000
1,000
5,000
3,000
2,000
2,500
1.000
2,000
25,000
2,000
2,000
2,000
2,000
3,000
25,000
3,000
5,000
2,000
5,000
2,000
3.000
5,000
2,000
2,000
2,000
3,000
7,000
2,000
3,000
2.000
5,000
2,000
2,000
3,000
Balance Carried forward
194,551
306,589
13

THE DAVID FAMILY FOUNDATION
2023
2022
Balance brought forward
194,551
306,589
English Touring Opera
Epilepsy Action
Evolve Housing
Ewing Foundation
Fable
Fairshare Kent
Families Outside
Fetlor Youth Club
Fife Young Carers
Fifth Trust
Freedom from Torture
Frozen Light
Freshwater Biological Association
The Garage Notwich
The Gifted
GL11 Community Project
GRAB Trust
Greenei & Cleaner
Grove Adventure Playground
Grove Cottage
Growing Well
Guildhall School of Music
Hands Up Foundation
Handicapped Childrens Action Group
Ghands Up
Happy Days
Harper Adams Motorsport Engineering
Headway
Heal and Toe Charity
Health in Mind
Hearing Dogs
Hearts and Minds
Helen A￿ell Dyslexia
Helm
Herefordshire Night Shelter
Hill JoannelEPC
Home Link Family Support
Home Start UK
Horniman Museum
The Hummingbird
In Chartey'5 memory
Institutes of Engineering and Technology
Interact Stroke Support
Intemattonal Otter Survival Fund
Into the Community
Joss Searchlight
Kangaroos Mid Sussex
Kelly Foundation
5,000
1,000
2.000
1,000
(3,500}
2,000
3,000
5.000
1,000
3,000
3,000
2,000
25,000
3,000
3.000
2.000
3,000
3,000
3,000
2,000
3,000
2,000
3,000
5,000
5,000
10,000
5,000
2,000
10,000
2,000
5,000
3,000
31,700
1,000
1,000
5,000
5.000
2,000
1,000
3,000
2,500
2,120
5,000
2,000
3,000
5.000
1,000
11,000
11,000
3,500
5,000
2,000
2,500
1,000
2,000
Balance carried forward
314.751
418,209
14

THE DAVID FAMILY FOUNDATION
2023
2022
Balance brought fO￿ard
314,751
418.209
Keynesham & District Mencap
Khulisa
Kindred
Kingswood Trust
The Jump
LIVEI
Live Music
LEAF
Leeds Mencap
Leeds Weekend Care
Lennow Childrens Cancer
Lets Feed Brum
Lewis Manning Hospice
Light up learning
Linda Tremble Foundation
Lindergate
Liquid Vibrations
Literary & Philosophical sctiety
Living Options Devon
London School of Hygiene & Tropical Medicirse
London Wildlile Trust
Love Music
MACC SUSO
Macmillan Cancer
Macular Society
Maggies
Mahadevi Yoga Centre
Mainland Music Foundation
Mayors Fund
Mencap
Merans Kirk Helping Hands
MedEquip4Kids
Medicins Sans Frontseres IMSF- UK)
Migmine Trust, The
MIND (Bucks)
Moira Anderson Foundatiori
Moorland Mousie project
Moor Vision
Multiple Sclerosis Society
my AFK
My Life My Choice
NACOA
Navigate
Newenl Lords Larder
New Life Nyambene
Noahs Ark
North London Hospice
Northdale
2,000
5,000
1,000
2,000
2,000
5,000
2,000
15,000
3,000
1,000
3,000
5.000
2,000
3,000
2,000
3.000
2.000
5,000
2,000
10,000
3,000
3.000
2.000
2,000
1,000
2,000
2,500
1,000
7,000
5,000
2,000
2,000
2,000
5,000
2,500
7,000
3.000
2.000
2,000
1.000
1,000
1,500
5,000
2,000
2,000
5,000
2.000
2,000
2,000
Balan￿ carried forward
388,251
499,209
15

THE DAVID FAMILY FOUNDATION
2023
2022
Balance brought forward
388,251
499,209
Northwich MultiSF)orts
NSPCC
The Nucleo project
Oak Tree Animals
One Parent Families
Open Door Centre
Open Doors London
Opening Doors
OHMI Trust
One25
Opera Holland Park
Orchestra of the Swan
Ormlston Families
OSF Sport Foundation
Our only world
Oxford School of Drama
PACE
Parenting Mental H6alth
Parker Trust
PECAN
Phoenix Enterprises
Plan International UK
Pleasance Theatre
PLUS (Forth Valley)
Prickles Hedgehog Rescue
Prince & Princess of Wales Hospital
Prison No way
Prisoners Education Trust
Queer Youth Art Collective
Rabble Theatre
Rainforest Foundation
Raze Collective
RHS Wsley School
Refresh Carers
Refuge
Refugee Survival Trust
Regal Theatre, Minehead
Regional Screen, Scotland
Rescare
Resolve West
Rework
Rock Trust
Roseberry Centre
Rossendale Trust
Rowan Alba
Royal Hospital for Neuro Disability
Royal Academy of Drarna
Royal Society for the Protection of Birds
1,000
5,000
1,000
2.000
2,000
1,500
1.000
10,000
2,ODO
1,000
3,000
2,000
3,000
3,000
2,000
1,000
5,000
5,000
50,000
6,000
20,000
10,000
5,580
2,000
3.000
3,000
2,000
5,000
2,000
2,000
3,000
5,000
10,000
48,000
1,500
5,000
7.900
7,250
20,000
1,000
10,000
5,000
2,500
5,000
1,500
2,000
1,000
1,000
3,000
1,000
2,000
2,000
2,000
3,000
6,000
Balance carried forward
518,001
686,189
16

THE DAVID FAMILY FOUNDATION
2023
2022
Balance brought forward
518,001
686,189
Royal Medical Benevolent Fund
Royal Voluntary Service
Ruby's Fund
Safe Families
Sajvation Army
Science & Media MLJ5eum
Scope
Scollish Marine Society
SEAMAB
Seashell Trust
Secret Worfd Wildlife
SENSE
Shallal
The Shed
Shelter
Shine
Shining Stars
Sickl Productions
Snowdon Trust
Solace Womens Aid
Sofa Project
Soundaboul
Southall Bla¢k Sisters
Southwark Day Centre for Asylum Seekers
Southwark Food Bank
SPACE
Space4Aulism
Strongbones
Spread a smile
Spinal Muscular Atrophy
St Andrews Environrnental
St Werburgh8 City Farm
Stonewall
Strength & Leaming through Horses
stepping Stones
Stirling Carers Centre
Sunderland AmateLJr Boxing
Sundedand Womens Charity
Sunny Days Childrens Fund
Sunrise Partnership
Sunshine & Smiles
Sunshine Wishes
Support Dogs
Tall Ships Trust
Tender
Thomberry Animal Sanctuary
Time Out Group
Tinnitus UK
2,000
5,000
2,000
2,000
5,000
10,000
5,000
3,000
6,000
5.000
1.000
2,000
6,000
3,000
2,000
3,000
1,000
5,000
1,000
2.000
5,000
3,000
3,000
2,000
3,000
3,000
5,000
5,000
3,000
3,000
4,280
5,000
3,000
5,000
3,000
2,000
10,000
2,500
2,000
1,000
1,000
2,000
2,000
3,000
500
1.000
5,000
5,ODO
3,000
1,000
5,000
1.000
3,000
2,000
3,DOO
2,000
8alance carried forward
598,001
789,469
17

THE DAVID FAMILY FOUNDATION
2023
2022
Balance brougm forward
598,001
789,469
Tiny Tims Childrens Charity
TOP UK
Total Insight Theatre
Treloar Trust
The Two Moors Festival
UCLH
UNICEF
University College London Slade
Vision Foundation
Vision North
Voices
wa￿1ck Vision
Washington MIND
Wellspring Courlselling
Wesiwood 2015 Ltd Avenues to Advancement
Whirlow Hall Farm
Vhitstable Society
Vvhizz lQ'dz
Willow Foundation
Willshire Air Ambulance
Women's Aid Federation
Vvomens Work Lapb
Woodlancl Trust
YMCA East Surrey
Young and Free
Young People v Arthritis
2,000
1,500
2,000
2,000
3,000
1,000
6,000
5,000
s,000
1,000
10,000
2,000
1,000
2,500
3,000
1,000
7,000
3,000
1,000
1,500
5,000
1,000
3,000
1,000
2,000
10,000
5,000
1,000
3,500
5,000
2,000
3,000
1,000
Balance carried forward
646,001
844,469
Charitable donations
646,001
844,469
Govemance costs (note 5}
15,149
16,268
661,150
850,737
18

THE DAVID FAMILY FOUNDATION
Analysis of Governance Costs
2023
2022
Accountancy fees
Auditor's feeslExaminerfs fees
Legal fees
Bank charges
Admin fees
Bookkeeping
Meeting costs
1,515
1,515
13
316
1,514
9,913
363
1,470
1,470
778
2,468
9.558
524
15,149
16,268
There were nil employees in the year ending 31 December 202312022 = 01
Investmènt Assets
2023
2022
UK Listed Investments
5.959.160
6,200
5.699,851
57,767
Cash held as part of investment portfolio
5,965.360
5,757,618
Market Value brought foNard
Add.. Acquisitions at cost
Less: Disposals al opening market value or later cost
Gainsl{lossesl on revaluation
Increaselldecreasel in cash held as part of investment porttolio
5,757,618
1,152,487
{1,620,5881
727,410
151,5671
8,111,416
1,446.392
12,590,571)
11.214,1511
4,532
Market Value carried forward
5,965,360
5,757,618
Historical cost
4,966,209
5,421,966
19

THE DAVID FAMILY FOUNDATION
Debtors
2023
2022
150
Prepayments
13
Accrued interest
163
Credftors: amount8 falllng due within one year
2023
2022
Audit, independent examination and accountancy fees
Bookkeeping
Broker fees
5.970
1.093
16,257
177,539
5,820
459
17,002
75,537
Committed donations
200,859
98,818
Creditors: amounts falling dug in morethan one year
2023
2022
Commttted donations
57,000
59,000
10 Trustees. Remuneratlon and Expenses
Expenses lotalling £363 were reirnbursed to the trustees during the year end 31 De￿mber 2023
12022. £5241.
No remuneration or other benefits have been made or a￿ due to be made to the trustees in respect
of the year to 31 December 202312022 .' Nill.
20

THE DAVID FAMILY FOUNDATION
11 Fund Movements
2023
2022
Unrestricted Funds brought forward
5,678,276
7,936,343
Income
Expenditure
Gains 8nd Losses
Transfer from designated funds
71,863
1726,6521
815,720
58,399
{935,6781
11,380.7881
Unrestricted Funds Carried Fo￿ard
5,839,207
5,678,276
Designated Funds brought forward
Transfer to Unreslricled Funds
Expenditure
Designated Funds carried forward
Nil
All funds are unrestricted.
21