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2023-09-30-accounts

THE LONDON WOMEN’S CLINIC FOUNDATION

Trustees Report and Financial Statements

Year ended: 30[th] September 2023

Charity Number: 1134485

THE LONDON WOMEN’S CLINIC FOUNDATION

REFERENCE AND ADMINISTRATIVE INFORMATION

Trustees

Dr Kamal Ahuja – Chair of Trustees

Dr Shailjah Nair

Mrs Mimi Arian-Schad

Principal Office

113-115 Harley Street, London W1G 6AP

Charity Number

1134485

Auditors

Cheesmans, 4 Aztec Row, Berners Road, London N1 0PW

Bankers

HSBC, 1-3 Bishopgate, London, EC2N 3AQ

Solicitors

William Sturges & Co, Burwood House, 14-16 Caxton Street, London SW1H 0QY

REPORT OF THE TRSUTEES FOR THE YEAR ENDED 30[TH] SEPTEMBER 2023

The trustees present their annual report and financial statements for the charity for the year ended 30[th] September 2023. The financial statements have been produced in accordance with the requirements of the Charities Act 2011. This is supported by the enclosed independent examiners report of the London Women’s Clinic Foundation.

STRUCTURE, GOVERANCE AND MANAGEMENT

The Foundation is a registered charity, number 1134485, and is constituted under a trust dated 27[th] November 2009. The foundation was established by an initial gift from the London Women’s Clinic. The Foundation does not actively fundraise and seeks to continue the charitable work through gifts from the London Women’s Clinic and other corporate bodies.

THE LONDON WOMEN’S CLINIC FOUNDATION

At the annual general meeting, the trustees agree the broad strategy and areas of activity for the Foundation. The day-to-day administration of grants, and the processing and handling of applications is delegated to the Chairman.

All trustees give their time freely and no trustees renumeration was paid in the year.

AIMS AND OBJECTIVES

The aims and objectives of the Foundation are as follows.

The trustees confirmed that they have referred to the Foundation’s aims and objectives in planning future activities and setting the grant making policy for the year.

A REVIEW OF ACHIEVEMENTS AND PERFORMANCE

The trustees are pleased that the achievements and performance of the Foundation, as set out below, demonstrate concrete progress.

Donations:

The Foundation has made the following donations during the year ended 30[th] September 2023: -

Royal College of Music

St John’s College, Oxford University Donor Conception Network Origins of Aneuploidy Research Consortium Fertility Research & Development Fund

Education Project

The Foundation continued to be involved in the funding of educational projects whose aim was to advance education to the public benefit. During the year the Foundation continued the Harley Street Concerts to

THE LONDON WOMEN’S CLINIC FOUNDATION

present a platform for music students to perform for the local community living and working near Harley Street, Marylebone, London.

The main contributions this year were for scholarships at Royal College of Music.

TRUSTEES’ RESPONSIBILITIES IN RELATION TO THE FINACIAL STATEMENTS

The trustees are responsible for preparing the Trustees’ Report and the financial statements in accordance with the applicable law and the United Kingdom Accounting Standards. The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 1973, the Charity (Accounts and Reports) Regulations 2008 and the provision of the trust deed. They are responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees on 25 July 2024 and signed on their behalf by:


Dr Kamal Ahuja

CHAIR OF TRUSTEES

THE LONDON WOMEN’S CLINIC FOUNDATION

THE LONDON WOMEN'S CLINIC FOUNDATION
THE LONDON WOMEN'S CLINIC FOUNDATION
THE LONDON WOMEN'S CLINIC FOUNDATION
THE LONDON WOMEN'S CLINIC FOUNDATION
CC16a
For the period
from
10/1/2022 To 9/30/2023
Section A Receipts and payments
A1 Receipts
Donation/legacies/grants
42,000
-
-
-
-
-
-
-
42,000
-
-
Sub total -
Total receipts 42,000
A3 Payments
Grants and donationspaid
38,500
Subcontractor expenses
Bank charges
95
Sundryexpenses
173
-
-
-
-
-
Sub total 38,768
-
-
Sub total -
Total payments 38,768
Net of receipts/(payments) 3,232
A5 Transfers between funds
- 3,608
A6 Cash funds last year end
3,215
Cash funds this year end 2,839
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
20,818
-
-
-
-
-
-
-
-
20,818
-
-
-
20,818
- 20,818
3,608
17,210
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
42,000
-
-
-
-
-
-
-
42,000
-
-
-
42,000
59,318
-
95
173
-
-
-
-
-
59,586
-
-
-
59,586
- 17,586
-
20,425
2,839
Last year
to the nearest £
- 42,000 62,500
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 42,000 62,500
- -
- - -
- - -
- 42,000 62,500
- 59,318 36,739
- - 5,290
- 95 46
- 173 383
- - -
- - -
- - -
- - -
- - -
- 59,586 42,458
- -
- -
- - -
- 59,586 42,458
- 20,818 - - 17,586 20,042
3,608 - - -
17,210 - 20,425 383
- - 2,839 20,425
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Bank
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
2,839
-
-
2,839
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature Print Name
Dr K Ahuja
Date of
approval
Dr K Ahuja 23-Jul
THE LONDON WOMEN'S CLINIC FOUNDATION
THE LONDON WOMEN'S CLINIC FOUNDATION
THE LONDON WOMEN'S CLINIC FOUNDATION
THE LONDON WOMEN'S CLINIC FOUNDATION
CC16a
For the period
from
10/1/2022 To 9/30/2023
Section A Receipts and payments
A1 Receipts
Donation/legacies/grants
42,000
-
-
-
-
-
-
-
42,000
-
-
Sub total -
Total receipts 42,000
A3 Payments
Grants and donationspaid
38,500
Subcontractor expenses
Bank charges
95
Sundryexpenses
173
-
-
-
-
-
Sub total 38,768
-
-
Sub total -
Total payments 38,768
Net of receipts/(payments) 3,232
A5 Transfers between funds
- 3,608
A6 Cash funds last year end
3,215
Cash funds this year end 2,839
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
20,818
-
-
-
-
-
-
-
-
20,818
-
-
-
20,818
- 20,818
3,608
17,210
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
42,000
-
-
-
-
-
-
-
42,000
-
-
-
42,000
59,318
-
95
173
-
-
-
-
-
59,586
-
-
-
59,586
- 17,586
-
20,425
2,839
Last year
to the nearest £
- 42,000 62,500
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 42,000 62,500
- -
- - -
- - -
- 42,000 62,500
- 59,318 36,739
- - 5,290
- 95 46
- 173 383
- - -
- - -
- - -
- - -
- - -
- 59,586 42,458
- -
- -
- - -
- 59,586 42,458
- 20,818 - - 17,586 20,042
3,608 - - -
17,210 - 20,425 383
- - 2,839 20,425
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Bank
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
2,839
-
-
2,839
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature Print Name
Dr K Ahuja
Date of
approval
Dr K Ahuja 23-Jul