##
##
##
##
|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||
##
##
##