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2025-04-05-accounts

REGISTERED CHARITY NUMBER: 1123491

Report of the Trustees and Unaudited Financial Statements for the Year Ended 5 April 2025

for

The Christopher Moyes Memorial Foundation

The Christopher Moyes Memorial Foundation

Contents of the Financial Statements for the Year Ended 5 April 2025

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Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 14
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The Christopher Moyes Memorial Foundation

Report of the Trustees for the Year Ended 5 April 2025

The trustees present their report with the financial statements of the charity for the year ended 5 April 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of[Ireland][(FRS][102)][(effective][|][January][2019).]

OBJECTIVES AND ACTIVITIES

Objectives and aims

The principal objectives of the charity are:

The relief of hardship; to help children, families, the elderly, and people who are sick or who have disabilities who are in need of financial assistance;

Education; to assist in the provision of education by way of financial support towards the provision of education to individuals, educational establishments and charities that assist with the provision of education.

The objectives are achieved by the making of grants and donations to suitable individuals and organisations. Criteria applied in respect of grants made are detailed under grant making policies below.

Public benefit

The charity's aims and achievements are set out within this report. The activities set out in this report have been undertaken to further the charity's charitable purposes for the public benefit. The trustees have complied with the duty to have due regard to public benefit guidance published by the Charity Commission and the trustees have paid due regard to this guidance in deciding what activities the charity should undertake.

Grantmaking

The trustees are open to requests of funding from individuals, educational establishments and other charities. Requests will be considered with regard to the aims and objectives of the charity and to the availability of funds at the time.

The trustees will provide the grants by one of the methods listed below:

Relief of financial hardship:

Assistance for education:

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Foundation

The Christopher Moyes Memorial

Report of the Trustees for the Year Ended 5 April 2025

ACHIEVEMENTS AND PERFORMANCE

Charitable activities The objectives of the charity are achieved by the making of grants and donations to suitable individuals and organisations.

During the year grants totalling £45,324 (2024: £44,200) were made to the University of Durham. Grants totalling a further £19,634 were made to three students to support them with research projects.

The charity has a designated fund, the IHRR Durham University fund, to provide the funds to sponsor and support students during PhD studies at the Institute of Hazard, Risk and Resilience. The charity committed support of £140,000 for an additional student due to commence studies in October 2025, for a period of approximately 3.5 years.

Investment performance

In line with the organisation's investment policy, monies are invested in a long term investment portfolio managed by Rathbones.

During the year income generated from investments was £72.968 (2024: £68,165).

Principal risks and uncertainties

The principal risks faced by the charity lie in the performance of investments.

The trustees consider variability of investment returns on the permanent endowment to constitute the charity's major financial risk. This is mitigated by retaining expert investment managers and having a diversified investment portfolio.

Factors likely to affect future development

The factors likely to affect future development are changes to the Global market performance.

FINANCIAL REVIEW

Investment policy and objectives

The Trustees’ investment powers are generated by the Trust Deed and they have delegated the management of the investment portfolio to Rathbones. The portfolio is a combination of different asset types and weightings to take into account both long term investment behaviours and shorter term prevailing market conditions. The investment objective aims to provide the opportunity for growth in income and therefore the Board's policy is to adopt a medium risk investment strategy. Reserves policy The charity has a low level of operating costs and maintains an operating reserve of £10,000 sufficient to settle any short term liabilities. The charity has identified free reserves at 5 April 2025 of £249,171 (2024: £346,073). This includes an amount of £401,307 (2024: £319.492) held within the investment portfolio in the form of short duration and treasury bonds, less funds designated.

FUTURE PLANS

The charity aims to continue to provide relief for financial hardship and assistance for education by making grants and donations.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity. The charity was established on 9 June 2006 as The Prebend Trust and changed its name to The Christopher Moyes Memorial Foundation on 12 May 2008. Recruitment and appointment of new trustees Trustees are appointed unanimously by the existing trustees after due consideration of the needs of the charity at that time and the relevant skills and experience of potential candidates. There must be no more than four trustees, with a quorum being two. Induction and training of trustees takes place on an informal basis.

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The Christopher Moyes Memorial Foundation

Report of the Trustees for the Year Ended 5 April 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Organisational structure

At the trustee meetings the trustees agree the strategy for the charity, including consideration of grant making, investment, reserves and risk management. All decisions relating to the ongoing administration and operation of the charity are taken by the trustees and require a simple majority.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. The trustees have considered the major risks to which the charity is exposed and systems and procedures have been established to manage those risks.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number 1123491

Principal address C/o Clive Owen LLP 140 Coniscliffe Road DARLINGTON Co Durham DL3 7RT

Trustees JR Moyes R Fellows GJ King AL T Holt

Independent Examiner Christopher Beaumont BA(Hons) BFP FCA DChA Clive Owen LLP Chartered Accountants 140 Coniscliffe Road DARLINGTON Co Durham DL3 7RT Bankers HSBC 1 Prospect Place Darlington Durham DL3 7LQ Solicitors Fladgate LLP 16 Great Queen Street London WC2B 5DG

Investment Managers Rathbones Investment Management George House 50 George Square Glasgow G2 1EH

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The Christopher Moyes Memorial Foundation

Report of the Trustees for the Year Ended 5 April 2025

Approved by order of the board oftrustees on dM Zoe

and signed on its behalf by:

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‘4 ,
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J R Moyes - Trustee”

Page 4

Independent Examiner's Report to the Trustees of The Christopher Moyes Memorial Foundation

Independent examiner's report to the trustees of The Christopher Moyes Memorial Foundation I report to the charity trustees on my examination of the accounts of The Christopher Moyes Memorial Foundation (the Trust) for the year ended 5 April 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of[the][Charities][Act][2011][(‘the][Act’).]

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

P accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  1. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

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

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Christopher Beaumont BA(Hons) BFP FCA DChA

Clive Owen LLP Chartered Accountants 140 Coniscliffe Road DARLINGTON Co Durham DL3 7RT

Date: 2h Ae ee rery

Page 5

The Christopher Moyes Memorial Foundation

Statement of Financial Activities for the Year Ended 5 April 2025

2025 2024
Unrestricted Total
funds funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 275 94,743
Investment income 3 72,968 68,165
Total 73,243 162,908
EXPENDITUREON
Raising funds 4 14,716 13.614
Charitable activities 5
Grants payable 79,876 96,454
Total 94,592 110,068
Net gains/(losses) on investments (110,619) 158,818
NET INCOME/(EXPENDITURE) (131,968 ) 211,658
RECONCILIATION OF FUNDS
Total funds brought forward 3,021,009 2,809,351
TOTALFUNDSCARRIEDFORWARD 2,889,041 3,021,009

CONTINUING OPERATIONS

All income and expenditure has arisen from continuing activities.

The notes form part of these financial statements

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The Christopher Moyes Memorial Foundation

Balance Sheet
5 April 2025
2025 2024
Unrestricted Total
funds funds
Notes £ £
FIXEDASSETS
Investments 10 2,901,177 2,994,428
CURRENT ASSETS
Debtors 11 292 19,110
Cash at bank 41,321 94,152
41,613 113,262
CREDITORS
Amounts falling due within oneyear 12 (53,749 ) (86,681 )
NETCURRENTASSETS (12,136) 26,581
TOTAL ASSETS LESSCURRENT
LIABILITIES 2,889,041 3,021,009
NETASSETS 2,889,041 3,021,009
FUNDS 13
Unrestricted funds:
General fund 2,749,041 2,981,359
IHRR Durham University fund 140.000 39,650
2,889,041 3,021,009
TOTALFUNDS 2,889,041 3,021,009

OFe, alexfinancialeine statementsDek werewere signedapproved on its behalfby the by: Board of Trustees and authorised for issue on

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JR Moyes - Trustee

The notes form part of these financial statements

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The Christopher Moyes Memorial Foundation

Notes to the Financial Statements for the Year Ended 5 April 2025

1 ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

The financial statements have been prepared on a going concern basis.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as acommitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular purposes.

Further explanation of the nature and purpose ofeach fund is included in the notes to the financial statements.

Investments

Investments in managed funds are valued at the closing prices quoted by the investment managers. The Statement of Financial Activities includes the net gains and losses arising on revaluations and disposals throughout the year.

Financial instruments

Basic financial instruments are measured at cost with changes recognised in gains or loss.

Critical accounting judgements and key sources of estimation uncertainty

In the application of the charity's accounting policies the trustees are required to make judgements, estimates and assumptions about the carrying amount of certain assets and liabilities. The estimated and associated assumptions are based on historical experience and other factors that are considered to be relevant.

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The Christopher Moyes Memorial Foundation

Notes to the Financial Statements - continued for the Year Ended 5 April 2025

2; DONATIONS AND LEGACIES
2025 2024
£ £
Donations 220 75,830
Gift aid 55 18,913
275 94,743
3. INVESTMENT INCOME
2025 2024
£ £
Dividends receivable 39,673 39,533
Interest receivable 33,295 28,632
72,968 68,165
4. RAISING FUNDS
Investment management costs
2025 2024
£ £
Portfolio management 14,716 13,614
Ss: CHARITABLE ACTIVITIESCOSTS
Grant
funding of
activities Support
(see note costs (see
6) note 7) Totals
"3 £ £
Grants payable 64,958 14.918 79,876
6. GRANTS PAYABLE
The total grants paid during the yearwas as follows:
2025 2024
£ £
University ofDurham 45,324 44,200
Individuals 19,634 38,573
64,958 82,773

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The Christopher Moyes Memorial Foundation

7: SUPPORT COSTS

Notes to the Financial Statements - continued for the Year Ended 5 April 2025

Grants payable

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||| |---|---| |Governance| |and|other| |support| |costs| |£| |14,918|

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Support costs, included in the above, are as follows:

Governance and other support costs

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|||||| |---|---|---|---|---| |2025|2024| |Grants|Total| |payable|activities| |£|£| |Insurance|503|309| |Training|-|228| |Bank|charges|63|83| |Legal|and|professional|12,652|11,461| |Independent|examiner's|fees|1,700|1,600| |14,918|13,681|

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  1. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees’ remuneration or other benefits for the year ended 5 April 2025 nor for the year ended 5 April 2024.

Trustees’ expenses

There were no trustees’ expenses paid for the year ended 5 April 2025 nor for the year ended 5 April 2024.

  1. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

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|||||| |---|---|---|---|---| |Unrestricted| |funds| |£| |INCOME|AND|ENDOWMENTS|FROM| |Donations|and|legacies|94,743| |Investment|income|68,165| |Total|162,908| |EXPENDITURE|ON| |Raising|funds|13,614| |Charitable|activities| |Grants|payable|96,454| |Total|110,068| |Net|gains|on|investments|158,818|

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continued...

The Christopher Moyes Memorial

Foundation

Notes to the Financial Statements - continued for the Year Ended 5 April 2025

9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

Unrestricted
funds
z
NET INCOME 211,658
RECONCILIATION OF FUNDS
Total funds brought forward 2,809,351
TOTAL FUNDSCARRIED FORWARD 3,021,009
10. FIXED ASSET INVESTMENTS
Listed
investments
£
MARKET VALUE
At6 April 2024 2,994,428
Additions 454,038
Disposals (436,670 )
Revaluations (110,619)
At 5 April 2025 2,901,177
NET BOOK VALUE
At 5 April 2025 2,901,177
At 5 April 2024 2,994,428
There were no investment assets outside the UK.
Cost or valuation at 5 April 2025 is represented by:
Listed
investments
£
Valuation in 2025 211,378
Cost 2,689,799
2,901,177

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The Christopher Moyes Memorial Foundation

Notes to the Financial Statements - continued for the Year Ended 5 April 2025

it. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 2024
£ £
Other debtors 55 18.955
Prepayments and accrued income 237 155
292 19,110
12. CREDITORS: AMOUNTS FALLING DUEWITHINONEYEAR YEAR
2025 2024
£ £
Trade creditors 40.730 83.916
Accruals and deferred income 13,019 2,765
53,749 86.681
13. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 6.4.24 in funds funds 5.4.25
£ £ £ £
Unrestricted funds
General fund 2,981,359 (92,318) (140,000 ) 2,749,041
IHRR Durham University fund 39,650 (39,650) 140,000 140,000
3,021,009 (131,968 ) - 2,889,041
TOTAL FUNDS 3,021,009 (131,968 ) - 2,889,041
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 73,243 (54,942) (110,619 ) (92.318)
IHRR Durham University fund - (39.650) - (39,650)
73,243 (94,592) (110,619 ) (131,968 )
TOTAL FUNDS 73,243 (94,592 ) (110,619) (131,968)

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The Christopher Moyes Memorial Foundation

Notes to the Financial Statements - continued for the Year Ended 5 April 2025

13. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 6.4.23 in funds 5.4.24
_ £ £
Unrestricted funds
General fund 2,730,721 250,638 2,981,359
IHRR Durham University fund 78,630 (38,980 ) 39,650
2,809,351 211,658 3,021,009
TOTALFUNDS 2,809,351 211,658 3,021,009

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Gainsand Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 162,908 (71,088) 158,818 250,638
THRR Durham University fund - (38,980) - (38.980)
162,908 (110,068 ) 158,818 211,658
TOTAL FUNDS 162,908 (110,068 ) 158,818 211,658
A current year 12 months and prior year 12 months combined position is as follows:
Net Transfers
movement between At
At 6.4.23 in funds funds 5.4.25
£ £ £ i.
Unrestricted funds
General fund 2.730.721 158,320 (140,000 ) 2.749.041
THRR Durham University fund 78,630 (78,630) 140,000 140,000
2,809,351 79,690 - 2,889,041
TOTALFUNDS 2,809,351 79,690 - 2,889,041

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The Christopher Moyes Memorial Foundation

Notes to the Financial Statements - continued for the Year Ended 5 April 2025

13.

MOVEMENT IN FUNDS- continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 236,151 (126,030 ) 48,199 158,320
IHRR Durham University fund - (78,630) . (78,630)
236,151 (204,660 ) 48,199 79,690
TOTALFUNDS 236,151 (204,660
)
48,199 79,690

IHRR Durham University fund provides funds for the sponsorship and support of students studying at the Institute of Hazard, Risk and Resilience at the University.

Transfers between funds

A transfer of £140,000 has been made to the IHRR Durham University fund, representing the commitment made to the University to contribute to the PhD studies and support of an additional student.

  1. RELATED PARTY DISCLOSURES

During the year J R Moyes, a trustee, made a donation of[£nil][(2024:][£75,500).]

During the year, close family members of trustees made donations of £220 (2023: £nil).

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