Docusign En¥ÈlopÈ ID." BE9B93c9-D6D243BA-974EF4g4E74lDF THE MENZIES CHARITABLE FOUNDATION Charity Number.. 1136667 Financial Reports For the Period l July 2021 to 30 Juno 2022 1 of5
Docusign En¥ÈlopÈ ID." BE9B93c9-D6D243BA-974EF4g4E74lDF THE MENZIES CHARITABLE FOUNDATION Tru5tees' Annual report For the Period 1 July 2021 to 30 June 2022 Principal Addre$s Midas House. 62 Goldsworth Road. WOKING. Surrey GU216LQ Tvustses Name Office ststus Julie Adams Resigned l July2022 Ed Hussey Richard Snelling Stephen Pritd)ard Re81gned 20 April 2022 Chris Maloney Appointe(120 April 2022 Simon Massey Chairperson ppoinled 1 July 2022 stru0, Govarnan¢8 8t)d Managomant Governing Document". Trust Deed The Chariiy is constituted as a trust Trustees are appointed having regard to the skills. knowkdge and experiance needed for the effective adminislr8tion of the Charty. Obl8Ctlve8 and Actlvltfj89 The obje¢l8 of Charity 8re".- To further such charitable purposes for the puNic benefit as are exclusniely charitable according lo the laws of England and Wale5 a5 Ihe IruslèÈs may from lime to time delemiine, in particular bul not eKdu8ively, the rèliÈf of poverty and sickness worfdwide and the promotion of urban and wral re9ener£lion through Ihe prov1510n of gr8nls lo other organisations the advanment of education of the public In the subject of business finance by providing training and business advi. This is principally achieved by m¥king grants from monies raised from local fundraising by the staff al Ihe various offices of Menzies LLP, supplemented by gifts from Menzies LLP itself. The aim is to involve MenzEs and 115 staff in helping the local cornmunilies in whith il operates and in so doing develop the ski118 and Involvement of the staff as well as bÈnÈfitting the wider community. The trustees have had regard to the guidan issued by Ihe Charity Cgmmis5H)n on provi(ling a public benefit and consider that the adiviliè$ undÈrt8ken fulfil the charitable purposes of the Foundation. 2of5
Docusign En¥ÈlopÈ ID." BE9B93c9-D6D243BA-974EF4g4E74lDF THE MENZIES CHARITABLE FOUNDATION Trustees. Annual report (Continued) For the Period 1 July 2021 to 30 June 2022 Achievements and Perforniance Fund raising has been achieved by the efforts of slaff at fv variou5 offi5 of MenzEs LLP. Awe variety offund raIng acbvilEs were undèrtaken with considerable 8uccess. Total income of £37.155 was raised and grants lo14lling £34.248 were made lo over 8 separate local nation81 organisalions. Subslanlial financial support was also received from Menzies LLP. Flnanclal Revlow ThÈ Charity's policy 18 not to hold substantial reserves for exlerKJed penods. Funds raised for a spBcthc purpose are distributed as SODn as feasible after the conclusion of the fundrdising effort. Unrestricted funds can be held for longer periods lo enable rapid responses to grant requests for emergencyldis83ter relief and other worthvthile charitable causes. Declaration The TTU5tees declare th3t they have approved the Trustees, report above. Signed on behalf of the Charity's Trustees Do¢uS*n•d by.. C070115F04DT Èy 15-Feb-2023 D81ed.......................................... 3of5
Docusign En¥ÈlopÈ ID." BE9B93c9-D6D243BA-974EF4g4E74lDF THE MENZIES CHARITABLE FOUNDATION Independent Examiner's Report on the Accounts For the Period 1 July 2021 to 30 June 2022 Re5peGtive responsibilities of Trustee and Examiner The Charity's Trustees are responsib for the preparation of the 8ccounts. The Charity's Trustees consider that an audit is not requiEd forthis year under Section 144 of Ihe Charities Act 20111'The ACY'I. The charity's trustees consicler that an audit is not required forthis year under section 144 of the Act and Ihal an independent exatninalion is needed. Examine the accounts under Section 145 of the Charities Act, to follow the applicablÈ Directions given bythÈ Charity Commission lundÈr Sedion 14515llbl of the Act), and lo slate whether parbcular maller5 have come to my attention. Basis of Indopondont Examinefs stat8mont My examination was carried out in accord8nth wlh gènèral Dirèctions given by the Charity Commission. An examination indude$ 8 review of the accounting records kepl by the Charny and a comparison of the accounts (set out on page 51 presented with those records. 11 also indudes consideralion of any unusual items ordisclosures in the accounts, and seeking explanations from Ihe Trustees tA)nceming 8ny such matters. The procedurÈs undertaken do not provide all the evidÈncÈ that would be required in an audit. and consequently no opinion is given as to whether the accounts present a'lrue and fair. View and the report 18 limited lo those matters sel out in the slalemenl beli)w. Indop8nd8nt Examlnor'8 8tatsm8nt In ¢onnectK)n wlh my examination, no matsrial matters have come to my attention which gives me cause lo lieVe that, in any m8lerial respect.. accounting records were not kept in accordance with SeclKJn 130 ofts Charities Act", the accounts do not atcord 1 the accounting records I have no tontsms and have come atross no other matters in tonneciion wlh the examination lo whith attention should be drawn in Do¢uSb)Md by.. 15-Feb-2023 Dale........................... RÈlevant professional qualificalionlsl or body Irf AAT Address." 259 Copnor rd. Portstnoulh. P03 SEE 4of5
Docusign En¥ÈlopÈ ID." BE9B93c9-D6D243BA-974EF4g4E74lDF THE MENZIES CHARITABLE FOUNDATION Rg¢olpts and Paymonts A¢¢ount For th• Perlod l July 2021 to 30 Jun& 2022 UnrestritiÈd Fund5 Restricted Fund$ Totsl Funds Last Year Recelpts Fund Raising 11,669 25.486 37.155 17,824 Paymènts Fundraising costs Grants Made 8,578 25,673 34.248 37,369 3,093 2.9(6 119,5451 Inler-funtl tr&nsfers Net Rocèlpts I (Paymontsl 3,093 2.9( 119,5451 Cash held at 1 Juty 2021 1,036 427 1.463 21,008 Cash Held at 30 June 2022 4129 e 240 £ 4,370 1,463 Statsmant of Assots and Llabllltl&s as as 30 June 2022 Unrestricted Funds Restricted Funds Total Funds Last Yoar Assets Cash al b8nk 4129 £ 240 £ Prepayments in respect of future fundraising events Llab116tl88 DÈfÈrred Income in respèct of futtjre fundraising events Sof5