Charfty number: 1126293
THE LAKE HOUSE CHARITABLE FOUNDATION
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2021

THE LAKE HOUSE CHARrrABLE FOUNDATION
CONTENTS
Refgronce and Adminlstratfve Details of the Charity, ts TN8te68 and Advlsers
Tmstw. Report
Indopendent Examlneffs Report
Statement of Flnanclal Activiiies
Balanco Shoet
Notss to the Flnanclal Statements
7-15

THE LAKE HOUSE CHARITABLE FOUNDATION
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, TRUSTEES AND ADVISERS
FOR THE YEAR ENDED S APRIL 2021
Trustees
Mrs H C Perry. Chair
MrA Butler-cassar, Trtssurer (resiJned 27 May 2021)
Mr G F Maguire, Trustee {resigned 27 Jufy 2021)
Mr8 S E Mulford. Trustee
Mr T A Pery, Truste8
Mr M Platt, Trustee
Mrs Sasha Platt, Trustee lapwin￿￿ 17 tknber 2W20}
Mr Alk8tair Candlk8h. Ttustee (appcAnted 27 July 2021)
Charfty regiStored numbgr
1128293
Prfncipal office
Goll Club Road
st George's Hill
Weybridge
Surrsy
KT13 ONJ
IThdep¢nd￿t examiner and accountants
Martin Bailey FCA
Goodman Jones LLP
Chartered Accountants
29130 Frkroy Square
London
W1T6LQ
Bankers
CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Mallirvj
Kent
ME19 4JQ
p￿e1

THE LAKE HOUSE CHARJTABLE FOUNDATION
TRUSTEES, REpoirr
FOR THE YEAR ENDED 6 APRIL 2021
The Trustses present their annual reKort wilh the fin8ncHI Wwnents ofthg Chaiity for the year 6 April
2020 to 5 April 2021.
Objectlves and activltlgs
a. Polici8$ and objectlv•s
The objects of ￿ Charity are..
i) The care arKI support of arvj the provisic￿ of financial supwl for.
- disabled and sick childM and young people..
- chiklren and young people sufferirNJ frrxn emotional distress or frcln lack of stable famity upbringing., and
- chikaren and young people sufferiro from SCci￿ or educalbjnal disadvant4es.
ill The reliefof poverty and Ca￿ ofthe eldgty and ts prO￿5￿)n of aGcomm(xlation ts the ekd&rly.
iii) Such ggnerd charitable purposes as the Trustees detemine.
The Truste8s confim) that they haNE referr￿1 to the guKlan¢e Contan￿1 in the Charity Commission'8 gèneral
guidance on publK benefft when rewemng th& Ch*itys aims ￿ Obl&ti￿ and in pL￿rtIng future activitses
land 8etting the grant making Fdicy for the year).
b. Grant4naklng pollcles
The Trustee8 review each appl￿tIon on an indmdual basi5. knistance is tailored to the specrfic need of the
beneficiary, provided the obsects of the Charity are s*i¥W.
Achlev¢ment8 and wrfornmnce
. R￿laW of actfvtths
During the year, distributed £79.055 {2¢y20." £104.3661 to 19 charitable organisation$12020: 29) and
numter of Indiwduals. continuing to supwrt prqects that ￿ have assisted previousty as Y*ll as donating fund$
to chariknes not awarded granis pr￿vauS￿￿.
We belwe that the Charity ha8 sufftierrt a88ds to m881 its oblyt1￿s.
Flnanclal revlv
. Golng concern
After making appropriat& enquiries. the Trustees have a ￿SOnabkn exped*ion that the Charity has &aequate
resources to continue in (¥>eration￿ existence for the foreseeable future. For this reason. they continue lo adopt
the going concem basis in Preparing finan¢HI sLknenls. Further delails warding the adopts'on of the
going Cor￿ basi$ can be ft￿rKI in the pol￿.
Page 2

THE LAKE HOUSE CHARITABLE FOUNDATION
TRUSTEES. REPORT {CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2021
b. Reserves pollcy
Generalty, it is the Trustees, poly to expend the Charitys income. Hcwvm, it may be necessaryto build up
income reserves. since the dwnand for assL8tance frcth the Charity ¢xcurs on a irregukr basis.
At the end of the f￿anc￿￿ year. the charity h&1 unrestricl&l fvrKls of £18.812 (2020.. £1.833).
c. Material investments pollcy
The charitable sewanent gimps the Trustggs thryde p(*￿$ to inve¥t as thty see fiL The Trustees maintain the
poIKy lo invest for the best retum on the ass*s WIth￿rt un&ceptabkn values of rEk.
Stntcture, govemanc• and managemgnt
a. Con¥tiiutlon
The prinapal object of the Charity i¥ to make distrbutb3ns mainty to small charities. wPtsJ are of pe￿onal or Ictal
int￿eSt to the trustees. The Charity is govemed by the dwilable setuwnent made on 21 April 2(￿ by Mr8 H C
Parry.
b. Methods of appolntmwrt or el•cdon of Trust••s
The number of trust*s must not be ths than three. nor more than seNEn. The settlor may nominate a new
tw$t8e during her lifetime. Suty'ect to tha( tw$tees are apwinbj by the fe801ubon of the xting trustees.
¢. Rl8k m•nagw))ent
The major ri8ks to whKh the Charity is expwd are ¢¢￿5￿￿er￿j arKI, th necessary. steps are taken to
MIt￿ale arKI minimK8e those ￿ks.
Approv&1 by ¢Jrder ofthe rn￿bets ofthe tM)ard ofTnkn and signed on their behaw ty.
Helen P
Chair
Page 3

THE LAKE HOUSE CHARITABLE FOUNDATION
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED S APRIL 2021
Independent Examlnerfs Report to the Truslees of Th8 Lake House Charitablo Foundatlonllhè
Charity.)
I report lo the charAy Trustees on my examinat￿￿ of accounts ofthe Charityfor the year end&J 5 April 2021.
R￿pOnSibl11t18S and Basis of Raport
As the Trustees of the Charity Jrju are reSFOnsb￿ for thg preparabon of the accounts in aCcc*dar￿￿ with the
reqUIr￿nentS of the Charities Act 2011 {Ihe 2011 Arf).
I report in re8pect of my eXamInab￿ of ￿ Charivs wunts carried ¢Jrt under s￿￿on 145 ofthe 2011 Act and
in carying cwt my examination I have folk*¥eJJ ts *pI￿le Directiws gNen by the Charity C￿nm￿lon under
section 145(5)Ibl of the 2011 Act.
Inde￿ndent Examlnots Statement
Your attention is drawn to the fact thai the Charity ha5 PT9pa￿l the ￿￿￿nts in xcordarKe with AccountiNJ
and Reporting by Charibes.. Ststement of R￿rnrnended Pwli￿ applicable to charities preparing their
accounts in accordance with the Financial Re[M)￿"ng Standard applthble in the UK and Republ￿ of Ireland
(FRS 1021 in preferents to the Accounting and Repth'ng by Charities". Statement of Recommended Practi
isyuèj on l April 2(M)5 is referred to in Ihg ethnt regu￿tiOnS but has ba8n witrKlrawn.
l understand that this has b9en done in order for the to provide a true and fair vivw in accordance wrth
the Generally Aceepted Acc(yJnting Praclice effthe for reForting penods twinning on or after 1 January
2015.
I have completed rny examination. I confimi that no maiters have i)yne to my attention in conr*cti)n with the
examirwtion gi￿n9 me cause lo belwe that in any material resp&t'.
accounting r￿dS were not kepl in resp&t of the Charty as B4uired by *K)n 130 ofthe 2011 Act,. or
the accounts do not c£Ynpty with the applrable requiremonts conceming the form and o)ntent of
accounts set out in the Chariiies (AcccKJnts and Rewrt5} R&3ulations 2008 thr than any requirement
that the accounts give a Irue and farf is not a mattgr Cons￿ as part of an independent
&xamination.
I hav8 no cor￿emS and ccrfne ac[￿ FK> cther Malte￿ in conntttk?n with Ihe examination lo which
attention should b8 drawn in this rep)rt in order to enable a proper understanding of the account$ to be
reached.
This report is maje solety to the Charl￿$ Tru¥tees. as a body, in accordance with Part 4 of the Charf(ies
lAc￿Unts and Reports) Regulat*)ns 2008. My V*X)rk has teen undertaken so that I might state to the Chartls
TTuslee8 those matters l am required lo state to them in an Iwendent Examinerfs Report and for no other
purpose. To the fullest extent permrtted by l&v. l r￿1 accept or assume re8ponsits.lty to anyon8 other than
the Charity and the Charitrfs Trustees as a t¥*. for my for this report.
Sign&J..
Dated.. 21-12-21
Martln Bailgy FCA
Gcodman Jones LLP
29130 Fitzroy Square
London
W1T6LQ
Page 4

THE LAKE HOUSE CHARrrABLE FOUNDATION
STATEMENT OF FINANCIAL ACTIVrnES
FOR THE YEAR ENDED 5 APRIL 2021
Unrestricted
funds
2021
Total
funds
2021
Tot
funds
2020
Income from:
Donations and leg&ies'.
DOr￿tionS in the year
Grft Aid ￿1Vable
Investments
320
84.320
10.cx
14
Total Incoffle
Expenditure on:
Charitable &tivitses
10(320
104.320
1.014
87.341
87.341
107.346
Total expendituro
87,341
87.341
107,346
Net MoVem￿t In lunds
Reconclllation of funds:
Total fvnds brought forward
Net movem&nt in funds
16.979
16.979
(57.332)
59,165
(5T.332)
16.979
16.979
Total fundi Garriod forward
18.812
18.812
1.833
The Stat￿ent of Financial Activit￿ i￿ludeS all garns aThJ reCcgnl￿ in the year.
The i)n pages 7 to 15 f(vm part of these fin￿la1$￿tements.

THE LAKE HOUSE CHARITABLE FOUNDATION
BALANCE SHEEr
AS AT 5 APRIL 2021
2021
Current assots
Debtors
Cash at bank and in hand
10
20,127
10.126
4.312
14.438
Creditors: amounts falling duè within one
11
17,394)
(7.605)
Not current a59
1U12
6.833
Total assets less current liabllltles
la￿12
Crèjiiws.. amounts falling due more
than one year
12
(4(X￿)
Net •SSots excludlng p8nslon asset
18.812
1.833
Total net a5xts
18,812
1.833
Charfty fund¥
Restricted fvnds
Unrestrided funds
18.812
1,833
Total funds
18.812
1.833
The financial ¥tatements ￿tre apprth*d arbj alrt￿)r￿￿ for ISS￿ by ￿ Trustees and signed on their behalf by..
Mrs H C Perry
Chair
(9/ILII I
The note8 on pages 7 to 15 fwm part ￿ these financial statemerts.
Page e

THE LAKE HOUSE CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED 5 APRIL 2021
General information
Th8 Lake House charilab￿ FOundalK￿ is a grant-making charty register￿1 with the Charity CommisspJn
in England and Wales.
Accounting pollcle8
2.1 Basls of proparation of flnanclal #tstomg
The ffinanc￿ statements been prepored Wi ￿￿Kdance *ith the Charilies SORP {FRS 1021-
Accounting and Reporbng by Char￿eS. Statement of Rece(nmendeil PractKe applicable to charities
preparing their ac￿Unts in &￿rdance wilh the FI￿nCial Reporting Standard applicable in the UK
and Republ￿ of Ireland IFRS 1021 {effeclNe 1 January 2015}, the Financial Reporting Standard
appl￿b￿ in the UK aNI ReWbI￿ of Ireland {FRS 102) and the Chan￿S Ad 2011.
The financial stat￿eftts have been preparèg to give a Irue and fairf and have departed from
the Charrties (Accthjnts and Reports} RegulatI￿S 2008 only to the extent rwjuired lo provide a Irue
arKI fairf view. This departure has in￿￿1¥ed fOlk)v￿n9 the Chwrttes SORP IFRS 102} published on 16
July 2014 rather than the Accounttng arKI RepL¥ting by Chanties: Stat￿ent of R￿￿mend
p￿ctice eff￿tive from 1 April 21))5 wh￿h has since been withdr￿n.
The financial statements arfr prepared in stwlry aThJ rwrwjed to the newest £.
The Lake House Charitable Foundatwx) meets the definition of a Publ￿ ber)8fft entty under FRS 102.
2.2 Fund accounllng
General funds are unreslricknl funds ￿1¢h are avaikble for use at the discretion of the Trustees in
fvrtherance of the generai (&tttNes of the Charty *KI which have rKrt be￿ designated for ￿her
2.3 Golng ￿nG￿n
The Charity is ￿l￿gnI upon donatiM IT￿@ the setllor to fijnd tts grant-making &bvibes.
Grants are only awarded to the extent that the Charity h85 rxewed donati¢)ns SLrfficienl to fund the
grants. T￿￿teeS consKler that there a￿ no material uncertainlies atx)ut the Chartys abillty to
continue as a wing concem and conwuenty believe that the financial statements are appropriately
prepared such a basis.
The Trustees do rh)t consider that there are any sour￿$ of estimation uncertainty at the rewrting
date that have a signrficant risk of causing a material adjuStm￿t to th8 Caryying value of assets and
liabilities within the next rewrbro
Page 7

THE LAKE HOUSE CHARrrABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED S APRIL 2021
Accounting policles (continued)
14 Incom•
Atl income is reccgniBed once the Charity has entitlanent to the income. it is probab￿ that th8
Ir￿Me will be r￿a¥ed and the amourrt of inc￿ne Teceivable czn be measured relk?bly.
Inccyne tax r&OVerab￿ in rdation to dCKot1￿ r￿￿￿￿j urKler Gfft AMI or de&J$ of covenant is
rec(gniwJ at the time ofthe don*ion.
Investment income is induded lli the accounts when recwable.
Donated semces are rwni8ed * the Y4ue of expertses of the Charity paKI on its beha￿ by the
Trusth5.
2.5 Interest ye￿ble
Interest on furKls held on depos* irtILKl8d r￿a￿lable arKJ the amount can be measu
relk8bly by ￿ Charrty. thts is nomalty UFon th& inter8st paid or payable by the
institution with whom the fvnds are deposited.
2ffj Expendiiuro
Expendriure is reeognis*l once there is a legal ef ¢onstnJctive eèligation to transfer economic
benefft to a third paty. it is wcthble that a transfer of ￿nOmiC beneffts will be required in
settlement arKI the amr￿nt of the ctjligati.on can be measured reltabty. ExFenditure is cLgssffied by
tivity. The ￿$ts of exh xtmty are made up of the Ictsl of direct CQ5ts and shared costs,
induding support ￿$ts involved in urKlertaking each xtivity. Direct costs attributable to a single
tmty are dir• to that ¥tréty
Support costs are those cc6ts incutr&J dir￿ in supwrt of expenditure on the objects of the
Charrty and include overall manag*nent of the Charity. Govemance costs are those incurred in
Inechon v￿h administration of the Charrty and C(¥nplkan￿ with ￿nStItUt￿l￿al and statutory
requiremeni8.
Grants payable are charged in the year when the offer i8 made ex(wl in those cases ￿ere the
offer is condthonal, such grants king rwnised as experKliture when the Conditions attaching are
fvlfilled. Grants offered Subl￿t to conditNJns whth have not been met at the year end are noted as a
¢￿￿Milm￿￿. but n(* as expenditure.
l exwditure i8 I￿luS￿￿ of Irr&O￿able VAT.
17 Debtors
Trade and other debtors are rwnised at the Settle￿ amount after any trade discount offered.
Prepay)nents are at ts anount p￿Id ￿ of any tr* discounts due.
2.8 Cash at bank and In ￿nd
Cash * bank and in hwd indu¢Jes rnsh short-term highty INUKI inhBstments wth a short
maturty of three MC￿th$ or less from the date of wuisthn or opening of deposii or similar
unt.
Page 8

THE LAKE HOUSE CHARrrABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED S APRIL 2021
AccounllNd pollcles I￿ntInUed)
19 Liabil￿9$ and provl810
Liabilthe5 are rectsJnised when there is an (*>I￿3th at the BalarKe date as a re5utt of a past
event. it is probabte that a transfer of eo)nomK b8nefft will be B]uired in Settl￿ent, and the
amount of the settle￿t can be estimated rdi&Yy.
Li&*ilrbes are recognised at the amcmjnt that the Charity anticipates it wll pay to settle the debt or the
amount it has reC￿d as payments for the or serMce5 it must provide.
Provisions are measured at the best estimate ofthe amounts wuipj to settfe the obligation. Where
the effect of the lime value of money is rnat￿￿. the provision rs based on the present value of those
amounts, discounted at the pre-tax diso)unt rate that the rtsks 5pecffic to the liabilty. The
urwmnding of dwHJnt is rwnL8eJJ in Statement of Financial Acbvibes as a finance cosl.
2.10 Taxatlon status
The Charity is an exempt charity wtthin the meaniru of section 519 of the Income Tax Act 2007.
Acwrdingty. it is potentialty exempt from taxation in respect of income or capital gains received
within catwries covere(I by ￿t￿)n 256 ofthe TaxalTh of Chargeable Gains Act 1962, to the exent
that suth income or gwns are exclusi4* to Charitab￿ purposes.
Income from donalloM al￿ legaci
Unrostrthd
funds
2021
funds
2021
funds
2020
Donations
Don&ions in the yEar
Grft AMI T￿￿ble
Donations in kind
40.CfJO
1Q.C(1g
20.WJ
4.320
4,320
Total donatlons and legacle¥
104,320
104,320
Tot&1 2020
Pagg 9

THE LAKE HOUSE CHARrrA8LE FOUNDATION
NOTE8 TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED 5 APRIL 2021
Invostmgnt incom•
Total
funds
2020
funds
2021
fund$
2021
Bank interest
14
14
T(kn1 ￿120
14
14
Analysls of expendlture ty activit1••
Grant
fvnding of
Supi
Total
funds
2020
funds
2021
2021
2021
Grant furKling
8.2
87,341
107,346
T¢)tal 2020
104,366
2.9
107.346
All exFendhure rolates to unrestricted frJrKls in bcrth the cuffart arvj pr*Jr year5.
Page 10

THE LAKE HOUSE CHARrrABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED S APRIL 2021
Analy81s of wjondlthre by athltles {contlnued)
Analy81s of support costs
Grant
funding
2021
Total
funds
2021
Total
fvnds
2020
Independent ex8minatv)n
Administration expenses
Subscriptic￿$
Computer Costs
Bank charges
2.448
Z370
342
208
170
4,225
170
4,225
8.286
8.286
2.980
Tota12020
2.980
2,980
Ana￿ts of grants
Grants to
In5titutlons
2021
Total
funds
2021
Tof81
fvnds
2020
Grant funding
104,366
Tot812020
104.366
104,366
Page11

THE LAKE HOUSE CHARrrABLE FOUNDAnON
NOTES TO THE FINANCIAL STATEMENT8
FOR THE YEAR ENDED 5 APRIL 2021
Analysls of grdnts pald
2021
2020
Abkw House Appeal Fund
Ac￿n for Stammering Chddren
Ad￿n on Elder Abuse
Age Exchange
The Amelie and Daniel Linsey Foudnatsn
The Big Give Christmas chaI￿r¥Je
Bamey & Echo Anti4ultying
The Big Trust
Carerfs Support West Sus8ex
Carers Trust
chaI￿ngerS
Chifdhoc*J E>p Carw Trust (CHECT)
Children'5 Hope Foundation
Clapham Bu￿ Club Grant
Debra
Donations trA¥ards Hcrt Line Mea15
Drama Expressws
El￿n Macarthur CancerTrust
GI￿Ulding
Hourglass Donation
The Horse Rangers Ass(￿ti￿ (HRA)
The Hosp￿ Biographws
Hot Line MoaJ8 SefVi¢e
In Touch Donation
Insigh CCSS Grant
Lennox Chikjren's Carw Fund
MERU
The Mix
Music in Hospiitals and Care
Off the R￿Ord
Over the W811
Pimlim 0￿ra- Prinwy Robi
Sense Donation
The Sandorscm C
Semce to Film FundFaisir¥J Dinner
Spre&J a Smile
Soundabout
Strongbones Children's Charitable DonatIc￿S
26,686
24305
3.240
2.500
1.000
2,500
3.500
2.01)0
1,000
Pffje 12

THE LAKE HOUSE CHARITABLE FOUNDATION
NOTES TO ThE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED S APRIL 2021
SuvilHn's H￿08$ Donati￿$
Table Tennis 4 Change
TheLJJora Children's Charity
Towards the w￿U9 Lo¥F Sch&ne
Wimbledon Guikl
Winston's Wk8h
Young & Inspir&1
5,000
5.000
2,5CXI
4.860
Isoo
2,4tXI
Totsl
79.056
104,366
During the bwr, no TnAtees ary remunera#)n or cthw beneffts (2￿. £NIL).
During the year 5 April 2021, Trustee ewse5 ha4E been in￿rr￿￿ (2020. £NIU.
The Charity had no ern￿0>￿9$ in elher the current or prw)r ￿15.
10. Debtors
20
2020
Due within on• yo•r
Other debtors- grft aid receNable
Prepayments ￿ accrued inc(¥ne
io,c
126
127
20,127
10, 126
11. Croditors: Amounts falllng duo wlthin year
2021
2020
Trade credrtors
Other credrtors. grants paya)18
Accnjals and deferred irthme
2.394
1340
7.394
Page 13

THE LAKE HOUSE CHARITABLE FOUNDATK)N
NOTES TO THE FINANCIAL STATEMEpirs
FOR THE YEAR ENDED 5 APRIL 2021
12. Cr•ditors: Amounts falllng duo after more than one year
2020
Olher creditors. grnnts paY￿re
13. Anaty8is of net assets btheen funds
Anatysls of n•t assets bOl￿n funds. curventyear
Unrestrlcted
funds
Total
funds
2021
26.206
(7.3941
26,206
(7.394}
Creditors due thin one year
Totsl
18,812
18,812
Anatysls of nel a$58ts betYMen fvnds. prioryoar
fijrpds
2020
Current assets
Creditors due wilhin one year
CTeditcKy due in more than year
14,438
(7.605)
14,438
(7.605)
(&c(o)
Total
Page 14

THE LAKE HOUSE CHARrrABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMEpirs
FOR THE YEAR ENDED 5 APRIL 2021
1& Summary of fund8
Summary of funds- currenl year
Balance at 6
Balan￿ at 5
Aprll 2020 Income Exp8ndltttre Aprll 2021
General funds
104,320
(87.341
18.812
Summary of funds- prior year
8alarKe at
6 Apn12019
Balance 81
lrtome E¥wKlthJfft 5 Apnl 2020
General funds
59.165
50.014
(107.346)
1.833
15. Related party transactlons
During the perKd, the Chafty reCeI￿d donations from trustees tot811ing £84.32012020". £40.￿01. Therè
Oth8r than disckJ*J above and 8lse*here in these finan¢kg1 statemerts. thgre *ere no related paty
transa¢tiOn8 requiring disclosure for either the current or prior years.
Page15