Registered number: 07570613
Charlty number: 1142242
THE GEOFFREY HARRISON FOUNDATION
{A company limited by guarantee)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

THE GEOFFREY HARRISON FOUNDATION
IA company limited by yuaranteel
CONTENTS
Page
Reference and admlnlstratlv& datalls of the Company. its Trusto*s and advlsers
Trusteos, rèport
Indepènd•nt examlner's report
statement of financial activities
Balance shèèt
Notes to the financial statements
9-16

THE GEOFFREY HARRISON FOUNDATION
IA eompany lim5ted by guarantsel
REFERENCE AND ADMINISTRATfvE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 MARCH 2024
Trustees
C J Afvard
G Booth
D Foskell
G C Harrison
G G Harrison
R D HarTison
Lord R G A Lingfield
Company ￿91$t•r•d
number
07570613
Charity r•glstsr8d
number
1142242
Registered office
Oxford House
Oxford Road
Thame
Oxfordshire
OX9 2AH
Page 1

THE GEOFFREY HARRISON FOUNDATION
IA company limited by guarantee)
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 MARCH 2024
The Trustees present their report along whh the finanaal statements of the Foundation for the year 1 April 2023
to 31 March 2024. The Annual report serves the purposes of both a Trustees, report and a directors, report under
company law. The Trustees confirm that the Annual report and financial statements of the charitable cotnpany
comply with the current slalulory r¥qu1￿MentS, the requirements of the charitable company's governing
document and the provi510ns ol the Slalement of Recommended Practice ISORPI applieable to charities
preparing their accounts in accordance with the Finan¢i81 Reporting Standard applicable in the UK and Republic
of Ireland IFRS1021 l&ffȢtive 1 January 20191.
Sln¢e the Company qualifies as srnall under section 382 of th8 Companies Act 2006, the Slialegic report
required of medium and large companies under the Companies Act 2006 Islralegie Report and Directors,
Report) Regulations 2013 has been omitted.
Structure, govèrnancè and managemènt
Thè Governing Document of the Charity is ils Memorandum and Articlès of Association dated 15 March 2011.
The company. limited by guarantee, was incorporated on 18 March 2011. 11 is registered with the Charity
Cornmis510n Iregislralion dale 3 June 2011 and number 11422421.
The goveTning body is the Board of Trustees. The Trustees have control of the Foundation and ils property and
funds. Trustees are appointed by the existing Trustees ol the Foundation. On appoinlm8nt the process is
Éxplainèd to nèw trustees and they are aoquainted with the current position.
The Trustees meet regularly throughout the year lo consider grants lo be made. existing charitable aclivilies,
current reserves and risk management policies and performance. The day lo day adminislralion is delegated lo
the company secretary and his support Staff.
Trustees
The trustees throughout the year and lo the dale ol this report were..
C J A￿ward
G Booth
D Foskett
G C Harrison
G G Harrisori
R D Harrison
Lord R G A Lingfield
Risk management
The Trustees are aware of thèir responsibilities to assess and manage both exlemal and internal risks lo the
FoLJndallon and annually ieview the risks and assess their relevance lo the current and future years. Any risks
identified are considered regularly by the Trustees and appropriate actions taken lo reduce 01 er8di¢atè Ih&s8
concerns.
Objectives and activities
The Govtrming Do¢umènl ol the Charity, the Metvorsndum 8nd Articles of Association, sets out the objects of
Ihtr charity which are all purposes that are charitable under Ihtr laws of England and Walè8 from timè to time and
in particular lo advance education and learning in the UK in connection with the hotel, restaurant and hospitality
industries and to help young people to develop their capabilities and grow lo malurily as individuals and as
members of society-
The Geoffrey Harrison Foundation was sel up by Geoffrey Harrison an¢J the other directors of Harri50n Catering
servI￿s Ltd.
Page 2

THE GEOFFREY HARRISON FOUNDATION
IA company limited by guarantee)
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2024
Oblectlves and actlvltles Icontinuedl
Geoffrey Harrisori explained the reasons for launching the Foundation, Having enjoyed a lifelong Career in this
rewarding industry, I decided, with the support of the Harrison Caltrring Servi¢8s directors, lo establish the
Foundation, so that we could help young people with an interesl in catering lo benefrt frorn the opportunitie5
afforded lo me..
The Irustè&s have decid&d that the Foundation should locus on encouraging year 10 and 11 sludonts who have
an int8r051 in pursuing catering as a career. Funding has been provided lo allow students lo attend Saturday
course5 al le3ding inslilulion5'. Weslminsler Kingsway College IWKCI, the Univ8rsrty of West London IUWLI and
Loughborough College ILCI. To date more than two thousand two hundied students have eompleted a junior
ohefs, course sponsored by The Geoffrey Harrison Foundation.
Grant making policy
The trustees meet regularly to consider what grants they will make and lo review any feedback they have
rèceived.
Achievements and perfomiance for the publlc benefit
The Iruslees have paid due ¢onsideralion lo the guidance issued on publlc benefrt by the Ch8rlly Commlssltsn
and believe that the Foundation meets the requirements.
During the year the Foundallon funded 21 couises, each Tnade up of erf(her len half days or five full days. On
each course there were pla￿S for be￿een 12 and 18 students. Students attended Courses al either
Weslminsler Kingsway Colleg&, the Unlvèrsily of Wesl London, or Loughborough College.
The Foundation also funded the Geoffrey Harrison Foundation Scholarship for a student at UWL who is studying
for a degree in Inlernational Hospitalrty Management.
Wè havè an exc8plional group of Iruslees who all donate their lime freety.
Qualifying third party Indemnlty provislons
The ¢ompany has arranged qualifying third party indemnity for all of ils directors.
Page 3

THE GEOFFREY HARRISON FOUNDATION
IA eompany Ilmited by guarantee)
TRUSTEES, REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2024
Flnan¢lal revl•w
The accounts. together with explanatory notes as sel out on pages 7 10 16, summarise the transactions of the
Foundation during the year ended 31 March 2023.
The Foundation's voluntsry income included a donation by H8rrison Catering Services Limited of £55,00012023'.
£50,000) together with a grant from Savoy Educational Trust of £40,500 12023.. £40,500). Th8 Trustees are
slneer81y grateful lo these Iwo organisaliolls for their generolis support.
Expenditure during the year has mainly related lo the co81 ol providing junlor chef courses at WKC, UWL and
LC, together with the Geoffrey Harrison Foundation Scholarship al UWL.
Investm•nt polley and pèrformane¢
Under the Memorandum and Articles of Association, the charity has the power lo invest in any way the Trustees
wish. The Trustees, having regard to tho IiqLJidily requirements of the Foundation and lo the reserves policy look
the deasion lo open a deposit account towards the end ol the financial year.
R•sgrv•s pollcy
The charity holds reserves to cover ils operational costs and lo meet existing comrnilrnenls. The Trustees aim lo
keep administration costs to a minimum in order to ensLJre that most of the income generated is distributed. To
do so the Foundation opèralas on mlnlmal overhead5 with rnany seTvlces 8nd fa¢ilili&s provided by Harrison
Caleiing Services Limited.
The unrestricted and dèsignated funds ale expendable 81 the discretion of the Board of Iruslees, in furtherance
of the objec15 of the funds. Al 31 March 2024 lolal reserve5 were £72,025 12023.. £64,361) and general
unrestricted reserves were £45,02512023.' £37.3611. This Gurrenl reserve level is deemed sufficient lo cover all
commitments for the next 12 months.
Pl3ns for the future periods
Several more courses have been planned for year 10 8nd 11 students lo attend ovtsr the balance of Ihts 2023124
ac8deml¢ ye8r, and thi5 can be funde(I from the re3erve5 currently held.
The Savoy Educational Trust has agrèèd lo provide 500h funding towards up lo 21 courses per year for the
academic years 2023124 and 2024125 and Harrison Catering Services has cornmilled lo match this funding.
These generous commitments will enable the Foundation to give many hundreds of young people the
opportunity to cook in a commercial kitchen under the guidance ol a professional chef lecturer.
The Foundation rnay also prowde giants to individual 51udenls al Weslminsler Kingsway College and the
Unwersity of Wesl London, who show exceptional talent and would benefit from specific support.
More information on the background 8nd work of the charity can be found al the Foundation's website
wvw.geoffreyharrisonfoundalion.org.uk
Page 4

THE GEOFFREY HARRISON FOUNDATION
IA ¢ompany Ilmlted by guarantee)
TRUSTEES, REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2024
statement of responsibilities
The Trustees (who are also the directors of the Companyf or the purposes ol wmpanyl awl are responsible for
preparing the Trustees, report and the financial st8t8ments in accordance with applicable law and United
Kingdom Acwunting Standards (United Kingdom Generally Acc8Pt8d Accounting Practice).
Companyl aw requires the Trustees lo prepare financial statements for each financial y8ai. Under companyl aw,
the Trustees must not appitsve the financial statements unless Iheya re satisfied that theyg ive a true and lair
view of the slate of affairs of the Cornpanya nd ol ils incoming resources and application ol restsurces, including
its in¢ome and expenditure, for that period. In preparing these financial statements. the Trustees ar8 required to..
select suit8bl8 accounting poliei6s and then apply them consislenlly.,
observe the methods and principles of the Chariti8s SORP IFRS 1021..
make judgments and accounting eslirnales that are reasoriable and prudent.,
st819 whether applicable UK Aecounting Standards IFRS 1021 have been followad, subject to anymaterfal
departures disclosed and explained in the linanoial statetnents.,
prepare the financial slalemenls on th8 going concern b8sis unless it is inappropriate to presume that the
Company wll continue in business.
The Trustees are responsible for keeping 8dequatg ac¢ounting rectsrds that are sufficient lo show and explain
the Companls transactions and disclose with reasonable accuracya l anyt ime the financial position ol the
Companya nd enable them to ensure that the financial statements complyw ith the Compani@5 Act 2006. They
are also r8spollsibl8 for safèguarding the assets of the Companya nd hence for taking reasonable steps lor the
pr9venlion and detpGtion of fraud and othgr irregularities.
The trustees wish to thank everyone associated with the Foundation for all their lirne and enlhusiasrn in
supporting our objectives.
This report has been prepared in accordance with the provisions applicable to companies subject to the small
ompanies, regime.
This report has been approved by the Board of Trustees.
arnson
Chaimian of Trustees
Pag8 5

THE GEOFFREY HARRISON FOUNDATION
IA company limit•d by guaranteel
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 MARCH 2024
Indèpèndènt Examinevs Report to the TTUSte•s of Thè Geoffrey Harrison Foundation I'th
Company'l
I report lo the Charity Trustees on my examinats'on of the accounts ol the Company for the year ended 31 March
2024.
Rèsponslbllltles and Basis of Report
As the Trustees of the Company {and ils direc1015 for thè purposes of company lawl you are responsible for the
prepar8lion ol the accounts in accordance with the requirements of thè Companies Act 2006 Cthe 2006 Acl'l.
Having satisfied myself that the accounts of the Compally are not rttquired lo b8 audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my exatninalion of the Company's
accounts carried out under section 145 of the Charities Act 20111.the 2011 Act'}. In carrying out tny 8x8minalion
I hav8 followed the Directions given by the Charity Commission under section 14515llbl of Ihe 2011 Act.
Independent Examln•r's Statement
I have completed rny examination. l ¢onfirm that no matters have come to my attention in ¢onng¢tion with the
examination giving me cause to believe..
accounb'n9 records were not kept in respect of the Cornpany as required by section 386 of the 2008 Act,.
or
the accounts do not accord with those records., or
the aeeounts do not comply with the accotjnling requirements of section 396 of the 2006 Act other than
any iequirernenl that the accounts give a 'lrue and fairf view which is not a matter considered as part of
an independent examination., or
the accounts have not been prepared in a¢¢ordan¢e wllh thè m•lhods and principles of the Statement of
Recommended Practice lor accounting and reporting by charities applicable lo chaiilies preparing their
8¢counls In accordancs with the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 1021.
I havè no ¢oncoms and have come across no other matters in connection with the examination lo which
attention should be drawn in this report in ordei lo enable a proper understanding of the accounts to be reached.
This report is made solely to the Companys Trustees, 8$ a body, in accord8nce with Part 4 of the Charities
{A￿OUnt5 and Reports) Regulations 2008. My work has been undertaken so that I might slate lo the Company's
Trustees those matters l am required lo slalts lo Ih&m in an Independent examinerfs report and for no other
purpose. To the fullest extent permitted by law, I do not accept or as8urne re5ponsibillly lo anyone other than the
Company and the Companys Trustees as a body, for my work or for this Teport.
Signed..
Alan Poole BA (Honsl FCA
James Cowper Kreston
Chartered Accountants
Reading Bridge House
George Slrtsel
Reading
Berkshire
RG18LS
Dated.. 21 November 2024
Pagtr 6

THE GEOFFREY HARRISON FOUNDATION
IA company limited by guarantè&1
STATEMENT OF FINANCIAL ACTIVITIES IINCORPORATING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 MARCH 2024
Restricted Unrèstrlcted
funds
fund$
2024
2024
Total
fijnds
2024
Total
funds
2023
Nots
Income from:
Donations and legacies
Investments
40.500
55,022
95,522
90,514
Total income
40.500
55,027
95,S27
90,514
Expèndlturè on:
Charitable aotivities
40.500
47,363
87,863
88,835
Total expendlturg
40.SOO
47,363
87.863
88,835
Net movement in funds
7,664
7,664
1,679
R¥¢on¢ili#tion of funds-
Total lund5 brought forward
Ng1 movemtrnl in fund8
13.500
50,861
7,664
64,361
7,664
62,682
1,679
Totsl funds carried forward
13.500
58,525
72,025
64,361
The Statement of Financial Activities includes all gains and losses recognised in the year.
The notes on page5 9 10 16 fomi part ol these financial slalernenls.
Page 7

THE GEOFFREY HARRISON FOUNDATION
IA company limited by guarantee)
REGISTERED NUMBER.. 07570613
BALANCE SHEET
ASA T 31 MARCH 2024
2024
2023
Nota
Current assets
Debtors
Cash at bank and In hand
7,430
93,10Y
92,801
100,537
92.801
Creditors.. amounts falllng due within one
year
10
128,5121
128.4401
Nèt eurrfrnt assets
72,025
64,361
Total net 855etS
72,025
64,361
Chartty funds
Restrlcted funds
Unrestricted funds
13,500
13,500
Designated funds
General funds
13,500
45,025
13,500
37,361
Total unrestricted funds
58,525
50,861
Total funds
72,02S
64,361
The Cornpany was 8nlilled to exernption from audit under section 477 of the Companies Act 2006.
Th9 members h8V8 not rèquired the eompanyt o obtain an audit for the yeari n question in accordance wth
sedion 476 of Compani85 Act 2006.
The Trusteesa cknowledge their responsibilities for corrplyng with the rèquirements of the Act with respect lo
a¢¢ounting ￿e0rd$ and preparadon of financial slalements.
The financial statements have been prep8r9d in accordance wlth the provisions applicable to enlilies subject lo
the small companies regime.
Thg financial staternent5 W8r8 approved and authorised for issue bythe Trustees and signed on Ih8ir behalf by..
G C Harrison
Dale.,
071111202
Tho notes on paggs 9 to 16 fom part of these financial statements.
Page 8

THE GEOFFREY HARRISON FOUNDATION
IA company Ilmlt•d by guaranteol
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
General information
The Geoffrey Harrison Foundation is a Company limited by guarantee and a registered charty Icornpany
nurllbfyr 07570613 and England and Wales registered charity number 11422421. It is governed by ils
Memorandum of Association and ils registered office is Oxford House, Oxford Road, Thame. Oxlordshire
OX9 2AH.
Aecountlng pollcles
2.1 Basis of preparation of financial statements
The flnancial slal¥m8nls have been prepared In accordance with the Charities SORP {FRS 1021
Accounting and Reporting by Charities.. Slalernenl of Recomrnended Practice applie8bla lo charilles
preparing their accounts in accordan￿ with Ihe Financial Reporting Standard applicable in the UK
and Rèpublic of Irèland IFRS 10211offèclivè 1 January 20191, the Finanaal Reporting Standard
applicable in the UK and Republic of Ireland IFRS 102} and the Companies Act 2006.
The Geoffrey Harrison Foundation meets the defiriition of a public benefit entity under FRS 102.
A55els and li8bililies 8re initially ie¢o9nised 81 historical or ti8ns8clion value unless oth8twise
staled in the relevant accounting policy.
2.2 Golng conc8m
The Trustees assess whether the use of going concem is appropriate i.e. whether there are any
material uncertainties related lo events or conditions that may cast significant doubl on the ability of
the foundation lo wnlinue a going conTrrn. The Tluslees make thi8 assessment in respect of a
period of al 18asl one year trom the dale of aulhorisalion for issue of the financial statements and
have concluded that the foundation has adequate resources lo continue in operational existen￿ for
the foreseeable future and there are no material uncert8inli8s about the foundation's ablllty lo
eontinue as a going ¢oncern, thus they continue lo adopt the going concern basis of accounting i
preparing the financial stalemenls.
2.3 In¢om•
All income is recognised On￿ the Company has enlitlemenl lo the income, it Is prob8ble that the
income will be recèived and thè amount of incotne ieceivable can be measured reliably.
Grants are included in the Slalemenl of financial activities on a receivable basis. Th6 balance of
income received for specific purposes but not expended during the period is shown in the relevant
funds on the Balaneè sheet. Where incorng is received in advance of enlillemelll of reGe1pl, ils
reeognilion is deferred and included in creditor5 as deferred income. Where enlitlemenl occurs
before income is received. the income is accrued.
2.4 Expondltur8
Charitable activities include expenditure associated with the operation of the foundation and the
provision ol its objectives. 11 also includes governancè costs. whleh consist of costs incurred In
ensuring compliance with eonstitutional and slatulory requirement3.
2.5 Interest receivable
Interest on funds held on deposit 18 included when receivable and the amount can be rneasured
reliably by the Company., this is normally upon notification of the interest paid or payable by the
institution with whom the funds are dèposited.
Page 9

THE GEOFFREY HARRISON FOUNDATION
IA company limited by guaranteel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accounting policies leontinuedl
2.6 Debtors
Trade and other debtors are recognised al the selllernenl aTnounl 8ft8r any trade discount offered.
Prepayments arè valued al the amount prepaid net ol any trade discounts due.
2.7 Cash at bank and in hand
Cash al bank and in hand in¢lud8s ¢Èsh and short-term highly liquid inveslmenl3 with a short malurlty
of three month8 OT less from the dale of acquisition or opening of the deposit or similar account.
2.8 Ll3bllltl•s and provlslons
Liabilities are recognised when there is an obligation al the Balance sheet dale as a result of a past
trvenl, il is probable that 8 transfer of e¢onomic benèfit will be required in selllemenl, and the amount
of the selllemenl can be e51imaled reliably.
2.9 Flnanelal Instrumènts
The Company only ha5 financial assets and financial liabilities ol a kind that qualify 2$ basic financial
instruments. Basic financial instruments are initially recognised al transaction value and subsequently
measured at their settlement value with the exception of bank loans which are subsequently
me8$u￿d 81 atnortlsed cost using the effective intere51 method.
2.10 Fund accounting
General funds are unrgslricted funds which are avail8ble foi use 81 the discretion of the TIu5t88s in
furtherance of the general objectives of the Company and which have not been designated for other
purposes.
Designated funds comprise uNreslri¢led funds that have been sel aside by the Trustee5 for parti¢ular
purposes. The aim and use of each designated fund is sel out in the notes lo the financial
statements.
Restricted funds are funds which are lo be used in accordance with specific restrictions imposed by
donors or which have been raisèd by the Company for partieular purposes. The costs of raising and
8dminislering such funds are chaiged against the specif5c fund. The aim and use of each reslrl¢t$d
fund 18 Sel out in the notes lo the financial slalemenls.
Investment income, gains and losses are allocated lo the appropriate fund.
Page 10

THE GEOFFREY HARRISON FOUNDATION
IA company limlt¢d by guaranteel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Incorne from donatlons and lègacies
Restricted Unrostrietèd
funds
funds
2024
2024
Total
funds
2024
Total
funds
2023
Harrison Catering Services Limited
Savoy Educational Trust
Other donations
55,000
65,000
40,500
22
50,000
40,500
14
40,500
22
40,500
55,022
95,522
90,514
Total 2023
40,500
50,014
90,514
Inv•stmènt Ineomè
Unrestricted
funds
2024
Total
funds
2024
Total
funds
2023
Interest received
Analysls of oxp•ndlturè on eharltablè actlvStl•s
Summary by fund type
Restricted Unrestricted
funds
funds
2024
2024
Total
2024
Total
2023
Grants payable
Support cos18
40,500
45,500
1,863
86,000
1,863
87,000
1,835
40,500
47,363
87,863
88,835
Total 2023
27,000
61,835
88,835
P8ge 11

THE GEOFFREY HARRISON FOUNDATION
IA eompany limited by gu#rdnte•l
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Analysls of expenditure by activities
Direct
costs
2024
Support
Costs
2024
Totsl
funds
2024
Total
funds
2023
Grants payable
Support C051s
86,000
86,000
1,863
87,000
1.835
1.863
86,000
1,863
87,863
88.835
Total 2023
87.000
1,635
88,835
Analysls of dlrect costs
Total
funds
2024
Total
funds
2Q23
Junior Chef courses
Student support
81,000
5,000
81,000
8,000
86,000
87,000
An•lysis of support ¢o$ts
Total
funds
2024
Total
funds
2Q23
Wèbsite expens95
Indtsp&ndenl Examinevs fèes
Bank ¢h8rges
HMRC pgnallies
Travel expens9$
109
1,512
185
48
1,500
187
100
57
1,863
1,835
Page 12

THE GEOFFREY HARRISON FOUNDATION
IA company limited by guarante&l
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Independent examinee¥ remuneration
2024
2023
Fees payable to the Companls independent examiner for the independent
examination of the Companls annual accounts
1,512
1,500
Trustees. remuneration and expenses
During th& year. no Trustees recawgd any remuneration or other benefits {2023- £NILI.
During the year ended 31 March 2024, expenses lolalling £57 were reimbursed lo one ol thè Trustèes
{2023- £NILI in relation lo travel expenses.
Debtors
2024
2023
Prepayments and accrued income
7,430
10. Creditors: Amounts falling due within one year
2024
2023
Trade creditors
Accruals and deferred income
3,000
25.440
28,512
28,512
28.440
Page13

THE GEOFFREY HARRISON FOUNDATION
IA company limited by guarant•èl
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
statement of fvnds
Statement of funds - current year
Balance at
31 March
2024
Balance at I
April 2023
Transfers
Inlout
Income Expèndlture
Unrèstrlct•d funds
Designated funds
Designated Funds
13,SOO
140.5001
40,500
13,SOO
General fund$
General Funds
37,361
55.027
16.8631
140,5001
45,025
Total Unrèstrlctad funds
50,861
55.027
147.3631
58,525
Restrleted funds
Reslricled Funds
13,500
40.500
140,5001
13,SOO
Total of funds
64,361
95.527
187.8631
72,025
Restricted funds
Re51rided funds is made up of the grant rec8lvÈd from Savoy Educational Trust which is to be used as
matched funding towards the Foundation's junior chef programme, allowing young people lo att8nd
coursès at Wèslrninstar Kingsway College, th6 University of West London and Loughborough College.
P8g8 14

THE GEOFFREY HARRISON FOUNDATION
IA eompany limlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Statèmènt of funds Icontlnu•dl
statement of funds . prior year
Balance al
31 March
2023
Balance al
1 April 2022
Transfèrs
inloul
Income Expenditure
Unrestricted funds
De$lgnated funds
Designated Funds- 811 funds
127,0001
40,500
13,500
General funds
GeneTal Funds
62,882
50,014
134,8351
140,5001
37,3e1
Total Unrestrlcted funds
62.882
$0.014
161,8351
50,861
Restricted funds
Resliicted Fund5- all funds
40,50Q
127,0001
13,500
Total of funds
62,682
90,514
188,8351
64,361
Page 15

THE GEOFFREY HARRISON FOUNDATION
IA company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
12. Analy$i$ of net a¥¥ets bel￿een funds
Analysls of net assets be￿&•A funds - ¢urrènt poriod
Restrlcled Unr•stricted
funds
funds
2024
2024
Total
funds
2024
Current assets
Creditors due within onè year
27,000
113,5001
73,537
115,0121
100,S37
128,5121
Total
13,500
58,525
72,025
Analy$l$ of net assets between funds - prlor pèriod
Restricted Unreslrieted
funds
funds
2023
2023
Total
funds
2023
Current assals
Creditors due within one year
27,000
113,5001
85.801
114,9401
92.801
128,4401
Total
13.500
50,861
64,361
13. Related party transactions
During the year, the fovndalion received grants from Harrison Catering Serwces Limited amounting lo
£55,00012023'. £50,000).
G C Harrison, C J AOward, G G Harrison and R D Harrison ar6 all dirèctors of Harrison Catering Services
Lirnited. They are also directors of ils parent company, Harrison SD Holdings Limited.
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