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2023-03-31-accounts

Trustees: Mr. G. D.Astor'
Mr. T. M. Carter"
Dr. R.A. Davies
Miss S.R. Douthwaite [Resigned 21st March 2023]
Mr. W. Francklin*
Prof.J.R. Harrow
Prof. L. M.
I uxon CBE
Mr. A. R.Wilson*
*Member ofFinance Committee
Company No: 07620400
Registered Charity No: 1141758
Registered Office: Congress House
14 Lyon Road
Harrow
HA1 2EN
Auditors: Alliotts LLP
Friary Court
13-21 High Street
Guildford,
Surrey
GU1 3DL
Bankers: Bank ofScotland
P0 Box 1000
BX21LB
Fund Managers: Evelyn Partners
45 Gresham Street
London EC2V 7BG
Cazenove
Capital Management
1 London Wall Place
London EC2Y 5AU
Chief Executive: Mrs. M. A. Derbyshire
Chief Finance Officer: Ms. K.Spooner

Page
Trustees'
Report		 4 —16
Independent
Auditors'		 Report 17—20
Statement of Financial Activities 21
Prior Year Statement of Financial Activities 22
Balance Sheet 23
Statement
ofCash Flows		 24
Notes to the Accounts 25 - 32

~
~
Children
and young people between 0-17years ofage		 24 6% 183%
Adults between 18-64years ofage 52.3% 605%
Adults between 65and 79years ofage 17.0% 15.7%
Adults over 80 years ofage 6.2% 5.6%
England - Regions
London 190 15.4% 196 15 7'/
Midlands 174 14.1% 178 14.2%
South-East 142 115% 178 14.2%
North-West 123 100% 170 13.6%
North-East 116 9.4% 113 9.0%
South-West 83 67% 82 6.6%
East of England 62 5.0% 58 4.6%
England
-Total		 890 72.4% 975 77.9%
Northern
Ireland		 71 5.8% 84 6 7%%u
Scotland 132 10.7% 114 9 1'/
Wales 124 10.1% 72 5.8%
Non-UK 13 1.1% 6 0.5%
i II i', ii i',

Notes Unrestricted Restricted Expendable Expendable Expendable Expendable Total Year To
Funds Funds Endowment Endowment Endowment Endowment 31Mar22
f f QSF
f		 DSF
f		 STF
f		 TGF
F.		 f
(Page 21)
Income and endowments from:
Donations
and legacies		 145,106 129,400 1,00D,DDD 1,274,506 625,449
Investments 29,330 119,379 148,709 131,322
Total income 174,436 248,779 1,000,000 1,423,215 756,771
Expenditure
on:
Raising Funds
Expenditure
on raising		 donations/legames 57,571 57,571 49,623
Investment
management		 costs 1,713 24,055 8,705 7,195 41,668 45,851
Chan/sb/e
activities		 5,6 282,822 286,862 5,000 574,684 582,042
Total expenditure 342,106 286,862 29,055 8,705 7,195 673,923 677,516
Operating
result		 (167.670) (38,083) (29,055) (8,705) (7,195) 1,000,000 749,292 79,255
Gains/(losses)
on investment		 assets:
Realised gains/(losses) on investments 10 (1,226) (49,341) (17,413) (4,803) (72,783) 21,037
Unrealised
gains/(losses)		 on investments 10 (52,655) (221,580) (85,183) (57,448) (416,866) 159,569
Net gains/(losses)
on investments
assets		 (53,881) (270,921) (102,596) (62,251) - (489,649) 180,606
Net Income/(expenditure) (221,551) (38,D83) (299,976) (111,301) (69,446) 1,000,000 259,643 259,861
Transfers
between
funds
Net movement
in funds		 (221,551) (38,D83) (299,976) (111,301) (69,446) 1,000,000 259,643 259,861
Reconciliation
offunds:
Total funds brought
forward		 at 1 April 2022 1,062,105 144,123 3,317,482 1,203,208 1,247,780 6,974,698 6,714,837
Total funds carried forward at 31 March
2023		 14 840,554 106,040 3,017,506 1,091,907 1,178,334 1,000,000 7,234,341 6,974,698

Notes Unrestricted Restricted Expendable Expendable Expendable TOTAL
Funds Funds Endowment Endowment Endowment
QSF DSF STF
6 E 6 F
Income and endowments from:
Donations
and leqacies		 3 449,699 175,750 625,449
Investments 4 27,916 103,406 131,322
Total income 477,615 279,156 756,771
Expenditure
on:
Raising Funds
Expenditure
on raising donations/legacies		 49,623 49,623
Investment
management		 costs 1,695 26,979 9,738 7,439 45,851
Charitable
activities		 5,6 300,354 231,688 30,000 10,000 10,000 582,042
Total expenditure 351,672 231,688 56,979 19,738 17,439 677,516
Operating
result		 125,943 47,468 (56,979) (19,738) (17,439) 79,255
Gains/(losses)
on investment
assets:
Realised gains/(losses)
on investments		 10 118 9,059 2,210 9,650 21,037
Unrealised
qains/(losses)		 on investments 10 15,707 40,542 15,437 87,883 159,569
Net gains/(losses)
on investments
assets		 15,825 49,601 17,647 97,533 180,606
Net Income/(expenditure) 141,768 47,468 (7,378) (2,091) 80,094 259,861
Transfers
between
funds
Net movement
in funds		 141,768 47,468 (7,378) (2,091) 80,094 259,861
Reconciliation
offunds:
Total funds
brought
forward at 1 Apnl 2021		 920,337 96,655 3,324,860 1,205,299 1,167,686 6,714,837
Total funds carried forward at 31 March
2022		 14 1,062,105 144,123 3,317,482 1,203,208 1,247,780 6,974,698

SUMMARY INCOME AND EXPEND
YEAR ENDED 31 MARCH 2023		 I TURE AC COUNT
31 Mar 2023 31 Mar 2022
6
Total income from continuing
operations		 423,215 756,771
Total expenditure
on continuing
operations		 (628,968) (583,360)
Net income/(expenditure)
for the year before		 transfers (205,753) 173,411
and investment
gains/(losses)
Investment
gains/(losses)		 (53,881) 15,825
Transfers
from expendable
endowment		 0
Net income/(expenditure)
for the year		 189,236
IAH CHARITY COMPANY
LIMITED
STATEMENT OF CASH FLOWS
YEAR ENDED 31 MARCH 2023 31 Mar 2023 31 Mar 2022
Notes
Cash flows from operating
activities
Cash (absorbed
by) operations		 18 (400,885) (51,078)
Net cash (oufflow) from operating activities (400,885) (51,078)
Investing
activities
Payments
to acquire investments		 (1,024,134) (907,565)
Receipts on sales of investments 1,067,727 980,279
Interest received 18,919 13,280
Dividends
received		 129,791 118,042
Net cash generated
from investing		 activities 192,303 204,036
Net cash (used in)/generated
from		 financing activities
Net (decrease)/increase
in cash and		 cash equivalents (208,582) 152,958
Cash and cash equivalents
at 1 April		 2022 487,861 334,903
Cash and cash equivalents
at 31 March 2023		 279,279 487,861
Made up of.
Cash at bank 228,303 396,195
Cash with investment
manager		 50,976 91,666
279,279 487,861

Tangible fixed assets
2023 2022
E. E
Office equipment
Cost at 1 April 2022 13,530 13,530
Additions
Released on disposals
Cost at 31 March 2023 13,530 13,530
Accumulated
depreciation
Balance at I April 2022 13,192 12,922
Charge for year 271 270
Released on disposals
Balance at 31 March 2023 I3,463 13,192
Net book value at 31 March 2023 67 338
Net book value at 31 March 2022 338 608
Investments 2023 2022
E
Market value at 1 April 2022 6,503,024 6,395,133
Additions 1,024,134 907,563
Disposals (proceeds E1,067,727 losses E72,783) (1,140,510) (959,242)
Net unrealised
investment		 (losses)/gains 416,866 159,570
Market value at 31 March 2023 5,969,782 6,503,024
Investment
deposit accounts		 50,976 91,666
6,020,758 6,594,690
The investments
at fair value comprise:
2023 2022
E
Equities 5,251,644 5,886,068
Fixed Interest Investments 718,138 616,956
Cash held within the investment porffolio 50,976 91,666
6,020,758 6,594,690

2023 2022
E E.
3,221 3,221
1,003,095 3,796
1,006,316 7,017
2023 2022
E E
21,103 23,543
21,103 23,543

13. Analysis ofnet assets b etween funds
Designated Other Restricted Expendable Total funds
Funds Unrestricted Funds Endowment
Funds Funds
6 6
Balances at 31 March 2023 are represented
by
Tangible
Fixed Assets		 67 67
Investments 732,524 5,288,234 6,020,758
Net Current Assets 7,006 114,970 88 108 I 017445 I 213517
725,585 114,970 88,108 6,305,679 7,234,342
14. Movement
in funds		 Balance Incoming Outgoing Transfers Gains( Balance
01-Apr-22 Resources Resources (losses) 31-Mar-23
6 8 6 6
Restricted funds:
To specific types ofbeneficiary 85,310 I7,000 (55,561) 46,749
To specific types ofexpenditure 5,533 71,000 (56,755) 19,778
To specific geographical areas 48,687 41,400 (68,505) 21,582
Income from Expendable Endowments 4,593 119,379 (106,041) 17,931
Total restricted
funds
Unrestricted
funds:
Designated
Founders
Fund		 726,436 28,014 (19,545) (28,014) (47,671) 659,220
Designated
Fundraiser		 Fund 108,827 8 (36,262) (6,210) 66,363
Otherfunds 226,842 146,414 286,299) 28,014 114,971
Total unrestricted
Funds		 1,062,105 174,436 342,106 (53,881) 840,554
Expendable
Endowment		 Fund
Chartered
Society ofQueen Square		 3,317,482 (29,055) (270,921) 3,017,506
The Miss Doreen Stanford Fund 1,203,208 (8,705) (102,596) 1,091,907
The Staines Trust Fund 1,247,780 (7,195) (62,251) 1,178,334
The Ted Gostling
Fund		 1,000,000 1,000,000
5,768,470 1,000,000 (44,955 435,768 6,287,747
Total funds 6,974,698 1,423,215 (673,923) 489,649) 7,234,341
Prior year movement in funds Balance Incoming Outgoing Transfers Gainsl Balance
01-Apr-21 Resources Resources (losses) 31-Mar-22
5 8 6 6
Restricted funds:
To specific types of beneficiary 38,742 85,000 (38,432) 85,310
To specific types ofexpenditure 2,334 12,250 (9,051) 5,533
To specific geographical areas 57,986 78,500 (87,799) 48,687
Income from Expendable Endowments (2,407) 103,406 (96,406) 4,593
Total restricted
funds		 96,655 279,156 (231,688) 144,123
Unrestricted
funds:
Designated
Founders
Fund		 717,280 27,433 (6,149) (27,433) 15,305 726,436
Designated
Fundraiser		 Fund 140,661 7 (31,841) 108,827
Other funds 62,396 450,175 313,682 27,433 520 226,842
Total unrestricted
Funds		 920,337 477,615 (351,672) 15,825 1,062,105
Expendable
Endowment		 Fund
Chartered
Society ofQueen Square		 3,324,860 (56,979) 49,601 3,317,482
The Miss Doreen Stanford Fund 1,205,299 (19,738) 17,647 1,203,208
The Staines Trust Fund 1,167,686 17,439 97,533 I 247,780
5,697,845 94,156 164,781 5,768,470
Total funds 6,714,837 756,771 (677,516) 180,606 6,974698

Restncted
to s ecific t		 es of beneficia beneficia beneficia
The Dulverton
Trust		 For those aged 65 and over excluding Greater London and Northern Ireland
Hargreaves
Foundation		 Sports equipment
and technology
for young people
The John Harrison
Charitable		 Trust For people with multiple sclerosis
My Name'5 Doddie Foundation For people with motor neurone
disease
Anonymous
Donor A		 To be used for elderly people (over 60) in England, also for central heating and
boiler repairs
Restricted to s eafic t es of ex enditure
B8 Q Foundation For home adaptations
or repairs
(UK wide)
The Beatrice Laing Trust For mobility and disability
equipment
The Headley Trust For mobility aids, assistive
equipment
and adaptations
The Mrs Smith & Mount Trust For household items for disadvantaged people
Screwfix Foundation For home adaptations
or repairs
Anonymous
Donor B		 For special equipment,
adaptations
& essential		 aids for daily living
Restricted
to s ecific
eo ra		 hical areas
Miss JBAlbright's
Gnmley
Chanty		 To be spent in South Birmingham
and		 Worcestershire
on the elderly
The Alice Ellen Cooper Dean Charitable For people living
in the Dorset area
Foundation
The Lord Austin Trust For people living
in the Birmingham
area only
The Benham
Chantable		 Settlement To be spent on aids for the home for people aged 65and over in Northants
The David Brooke Charity For children and young people
in Northern
England
The Drapers' Chantable Fund For older people
in Greater London
Dumbreck
Charity		 West Midlands, Worcestershire
and Warwickshire
The Enkalon Foundation To be spent in Northern
Ireland
The Hugh Fraser Foundation To be spent in Scotland
The Florence Turner Trust To be spent in Leicestershire
The Walter Guinness
Charitable		 Trust To be spent in Wiltshire
The Isabel Blackman
Foundation		 To be spent in Hastings
and St Leonards-on-Sea
The Joicey Trust For equipment in Norlhumberland
and		 Tyne &Wear
JTH Charitable
Trust		 To be spent in Scotland/Glasgow
The Sir James Knott Trust To be spent in certain areas ofthe North East of England
The Duchv of Lancaster Benevolent Fund For people kving
in the County Palatine		 of
I ancaster		 - Greater Manchester,
Lancashire and Merseyside
Frank Litchfield Chantable
Trust		 To be spent in Herffordshire,
Essex &Cambndgeshire
Maureen
Boat Charitable		 Trust To be spent in Northern
Ireland
only
-31-

Purposes ofrestricted f unds (continued)
The Mercers' Company To be spent in Greater London (London boroughs) and Norfolk for people aged 50 and over
Melton
Mowbray
Building		 Society Ch Found To be spent in Leicestershire
The Clare Milne Trust To be spent in Devon and Comwall
The Norman
Family Trust		 To be spent in Devon, Cornwall
and Somerset		 on specialist mobility equipment,
disability
equipment
and home adaptation
The Sir John Priestman
Charity		 Trust To be spent in Sunderland
and County Durham
The Rothley Trust To be spent in the North East of England
on special equipment
The Row Fogo Charitable Trust To be spent in Edinburgh
and the Lothians
The Rowlands
Trust		 To be spent in the Midlands
The RS Macdonald
Charitable		 Trust To be spent in Scotland on neurological
conditions
Sir John Fisher Foundation To be spent in Furness area of Cumbria
Sir John Sumner's
Trust		 To be spent in Birmingham
Webb Family
Charitable		 Trust To be spent in South West England
The W.E.D. Charitable
Trust		 To be spents in Warkwickshire,
Staffordshire,		 Worcestershire 8 Shropshire
Income from Ex endable Endowments
Queen Square Fund Individuals
with neurological
illness and disability;		 overheads ofthe charity
Doreen Stanford
Fund		 For specific items of equipment,
overheads
of		 the charity
Staines Trust Fund Individuals
to include the former beneficiaries
ofthe Staines		 Trust, overheads ofthe chanty
The Ted Gostling
Fund		 Individuals
with a physical
or learning
disability		 or lang-term illness in the UK