Toye Foundallon Raglsternd Charlty 1147256 The Toye Foundation Report and Financial Statements for the Year Ended 31 January 2025
Th• Toye Found•llon L•gal •Thd AdmlthitrAll¥• Dotal Fortr• Y•ar ETrd•d 31 J¥nuA Statui The orgwwspkn Is a chorttaa trust Chvfty kn•r 1147256 R•glst•r•d olllr• and Op•rntl0n addrH•• Old W•ll Hiwu, Yrntsnd Drf. Hlgh Streei HaddOn. Hq¢ts, EN118DE Mrn Ro6ernarl8 B•mJdett• To)B Qokned 18 Decemb8T 20111 MrJohn Spenear W olned 16 DKember20111 MrJerery SAnthy Qc4rdd 7 JInry 2014) Borr4 8ank VK PLC 1 Chwchll Pl• Londc E14 5HP Fkott MarrG•d•ty & H••d LLP 181 Strmt Ep9 CMI848Q Ind•p•nd•nt Ex•mln•rn Hwdcoth Burton LLP Chartared Accountws La8 H M•thet Hll Hwt8forlthJr• SGa 9JN Inv••kn•nlAdvlw• Rbthtthe In¥ent Man4qm•nt Port of L•[pOOl Bulkllng Pler Head L3 1NW 8rtsln Oolphh Urrthd 12 Smhmdd Str&it EC1A gBD
Th• Found•0 Raport o1th•Tn10•s Forth4 Y•ar End•d 31 Jatyth4 2021 The Truste88 pr88anl thair repDrt and tho unaudited finanlial 5tatemEnts for th¢ ended 31 Jpnuqry 2025. Legal and 1dmlnl$lr4w8 knfrrfrQn Jet out on p•ge I forms part ¢1 Ihl• r•part. Th• ffTrRnd15ta1eMnts cthmpty cwrent statutory requlrnments, the trust deed and statement ol Recornm•nded Prnctice- Attountsnq 0j ReporlrvJ by ch11•0. 8tnKtsJrn. Gts¥•rMnG• •nd M•Nq•m•nt Tho crtY l¥ gowmod by 4 O•¢d ofTw•t d•t•d 16 Oecemb•r2011. Th• trus1•¢s •h•ll hold at 18aBt rne•tlrys Ch ulèndv y¢8r &nd tN•t••• vthl lorm w quonjm At arby m••ting. 8xor¢l•e of th• In IM TN•l Deed •t 1Slvl (to vary the le• af the deed) and 15lwl (to wiThJ up t thjntyl, Ythich #hill b• orasabla only by ufianirnoui d•a•ion ol the bThat•és, • dÈrAon of majority of thg trLtytees pre•ent •nd at ony duly congli¢ut¢d ihil be v•lhl •nd blndlng on T•t0•1 are •ppoknt•d in ldInG1 4th pro11nI eet out in th• In the ChJrftr• Tru Dwd. Cutr•nt pdly dou not knpooe any fi¥ tonn on th• knn9tli of I•¢ fortru•t••A. Tha tWBtea8 hAve entIad th• major rhki to th• th•rfty Is •xpowd ¥nd ar• 1mF4•m•nng prorndure• ¢0 manaqa thow d%k& C(¥nmanc•rn•nl of Chllrftsbl• Actl¥ltl•• Th• Chqrfty coFrvn•ne•d •ng4em•nt In ch•rble irti¥M•• rm 12 J•nuAry 2012. Obhcll¥•• &A¢tMth• To ipply fvnds for th• ben•fit ol ¢hirit8 or •uch ¢hirit•t4e PU0¥0• •J tho tru•tse9 m•y doteTmlrn from tim• to Um•. Th• Tru•t makoB grnnt• to • rnr4• ofcharfdai •nd thadt•bl• •GOvill?• In •OrdIn¢4 %%lth the Twits grnnt ming pollc4•8 M let out knw. Publlc e•n•llt Tr• trusté•s hw• r•ferr•d to lh• Chadty Commbjlon's genernl guld•nee on PlIC boneflt to ?n$urn compl1•ra r•TrIng th• charltyh •kni and obledv•• Ind In pkinn#ig futum •thrU. The Tnwt'• •lms •nd obj8di¥w f•M wllhln th? varfoul éeithploni of Charfl•b purpo8M In the Charth•• Art 2011. Theme purpomi kndud• th• •dv•nc¢ment ol religion.. Ihe •dYoncement of education.. the prevention or r¢lW of pov•rty,' the rnliof ol th08• In need., the Adne&Man1 of human rlghti, conth'ct rB•olulh)n f•r4Jn¥liJb'on or the promotion of relvJlou$ or rKiol hannony v equallty and dNernlty: thè advanc8rntnt of ¢JIkt4p or cornmunrty d•v•lopmgnl thg advancement ol en¥ironment•l prOteth or imprnvement and the advancYwrt of art8. whurB. h8ritag8 or4a8rice. Publ1¢ n•flt Is wdlly d¢rnonstT8led In Ihe dellvery ul Jl th• intended outCCffjU Df the Trusfs alorbtuble purpo•eg Ilsted ab¢ve antl bl tha thandal and oth0r 4UPPOrt the38 Out¢¢& can athie¥e, amDng the public at IBrge Qr 91gnMcBnt re5evant sedons of tho pU1C wlthaut unfeaBofbabl8 re8ln'don.
The fo>Y Found•tlon R•port ol¢h• T•0• Forthe YeAr Èndtd 31 Janua Achlevem¢nts and Perfomiance 2026 Durini the year. Ihe charity d¢riv8d ft¥ Incom8 Irom • retum on InvesDnentB. namely bank depoBils and a Portfdio of ytoeks #nd 8har¢$. Grants and donath)ns have èeen rnade to numtrr of Indi¥U5 and organlK8tlons Lthich rnet the truBtew chark8t4p uitaria. Trrt•l donaLn9 amounl lo £43.e60 and St Is antlcb•ted Ihot • rdmll•r level of grants 11 b• pah t on an or¥Joing Èosi$. Tha trusteÈs are plfra8ed that grnntB have been mode to ¢h•rltkx al hope to •upportneweauM• kn th• ¢ornlw year. R•muTW•tlort of Tn•t¢•¥ The tsustees r¢cd¥e no remun•raUon. 8avry In the Ca ol prol•¥snal or Other th•rges for %Ik done as permitted by clau8• 13 of the Truit Dead, trt may b• relmburned for exp8nw IrIrred on TN•i b1•. R•s•pM Pollcy The truste •im lo •pend lh• rn8loffty of Ihe in¥e5tm•nl Incom• &dn9 ••ch yMr •lthough ar4 noi reBtricl¢d to In¢om• and m•y dlslrtbuta caprt41 It thair dl8¢r¢lon. Th• tharbty hold8 a 5ub$tsnUl sum ol IIquiLI funds lo that •hort tenn 118bSllUes dlsch&rgad and thot Ihp gvernll oblectiw ol m•klng gr8nt¥ to ¥4rtsuJ thants"e• cin onfjnue. Dua to tho hlgh l•wl of1Squld fvnd•, no 1MUM lewl of re?$ h•• been ¥1 by th¢ tNthe8. InvMtsn•nt Polley Inve9trn8n IrK4ud• a ccffibln4UM af cash on depoelt and a1stod(J ond •h•r M•n•ged by R•thbonoB and Dolphln. Th• m•in objective ofth• 0(8 •nd •har•• portrello kneom• and gro¥rth f•lum. InY•Jlm•nt• •r• m•de wllh • Im• horooD or three to ten and th• I•t¢90 rn•y •L•¢i •t •ny ts'ma. lo tr•n&fqr into Iht •tockJ and •hornB pcrftto110 a •Wi0 rn1MIlIng th• InNts•nt r•tum. Slt•m•nt •1 TN•t•M' R••pon•lbtN¢i The TruJta•• are re$p)nthle for prepartng Ihe 7ru•tee•' rnport •nd th• lln•naal Btqtem•nis In Attordane• ith appliubl• lw ind Vnft•d Klnqdom Standwd• (Untted n0dOM Qenerally Accept•d Accounlinq Praakel. Charity requ1rn5 the TnAtso tts prware flmndal •lotements for ewh fin•nd•l year vthich gl¥e • true 8nd fair vlew of the 8tgle ol aff¥lrn ol the c8rtty ¥nd of the hcomlng and appllc41lon of rejourtsi, Indudlw the Inccme and •xpenditure, of the tharity for th•t perfod. In prep•rfng thJ¢ fln•nd•l it4tsm•nl•, th• requlred 4•knt suttable a¢#tyJnn9 polldel And then •ppty lfvem ¢xJn•lJt¢ndy, ther¥e methods •nd prin0e kn the Charitts8 SORP,. make judwientj Ind 0stknate& that am ma8onable and prudent Jtate vthether athle8b Bccournllng •tandards h9 b•en follMd, lublea to any mpterivl departu$ dl$doJed wlBlned in th• financid 8tateThni¥,' aTr vep•re the llnanaal statem•nts on the gtsin9 ¢oncorn ba816 unlo88 It is Inappr4prf8t• to prewme that the GhArity ill conwnuo In eperation.
Th• Toy• Foundatton Report ofth•TNst•A Forth Yur Ended JI Janua 2020 The ora responsible r malnt¥inlng propar aGcounling Mcords %ttich dis¢l¢se vilh reason8ble acGUfaCy 8t any lime the finanTh& p0 of Ih? charity and lo en8bKry them to en$um that the &¢Jxunt5 1x)mpty lIh th• Charits Act 2011, the Charfty (Accounts & RepDtsI Regulations 2008 and the af the trust de•d. They aTt alKo re8pon8lbb for 8afEguardin9 thE a%5et5 of the L8nty and hence for taklnq at•FO forthe mvenbon and d•teGJon offrnud and tsthfrr irrrfularltkns. In io far ai trJ8teM •r• Mre.. there l• no rnthnl Inlomallon of the ind•p•nd•nt arnIn• Un8.. And th• tnffjteei h•w tskan ill it•pJ that Imy ought lo tskon to m•ke tham8qN61 awar8 pr any relwant Inforrnalon •nd to wMbU•h th•t th• 5nd•pendl exomlwB arn •wéM ¢lth•t InfcrfmatlDn. Th• fru•t•a• •r• pOnbIl for th• m4lnt•n•nc4J Ind intsgdty of the c4)rpor4t• And flmncial Information induded on th• thirlty'l wabgtte. Legiil$lon In tho Unll8d Kinqd¢)m owming th• prep•ritI •nd diM•m1tFOn of lln•ndal 8l•temonts m•y dlffgr frThn I•0•1•en kn oth0r1urjlGtiDn1. ppr¢wd by lh• TTU8t••B on 14 Odc•r2028 Ind slnad on th•lrb•h•lfby R B Toy•- Truih•
The Toy• Foundation Ind•wndent •xamln•rfs report to th¢ trustO•S I report to the trustees on my examlnatlon (rflhe acownts of The Toye Foundatkjn for the year ended 31 January2025. R•8ponslblllilM and bas18 of report As the char6t¢s Iruslees you arè r88PDn61ble for the pr8paratbn of thè occounts in accordance whh the I report In re8pecl of my examlnation of the chaws account$ carrd out undor section 145 of the Act and In out rny examlnatton I have followed all the appfKable Dlrectkjns given by the Ch Commhsth urvjor secllon 145(5Xb) of thg Act. Indop•nd•nt •x•mln•rfi itat•m•nt: I have cornpleted my examination. l Conffmi hat no m818rial matttsr8 have com8 lo my attenlbn In eonnootion wlth the examinatlon givlng me cause to baliave that In any matorial wspecl.. accountkng records were not kept In r8spgcl of Ihg charltyas requlred by $¢¢tlon 130 of tho A¢t or., the accounts do not accord th th088 rècord¥,' or tha accounts do rK>I comply wlth th• fjppllcable requlrements ¢thIn1nll thè fcm and contsnl of 8ccounts Bet out In t Gharlllos (Account8 and Raportsi RegulgOnS 2008 other than any requlrem8nt that the accoun18 9Iv8 a'lrue arkl fair whk18 not a matter comldered as part of an Independent examlnallon. I ha¥A no )emS and hav• corne acros8 no othèr matter8 In conneclbn wsth ex8mln2llon lo whlch attenllon should bo drawn In IhlB report In ordw to enable a proper undtandIng of thg unls to be rgached. Nam•: ChrlB B1098 FCCA 31 October 2025 Aldr•M: Hardc88118 Burton LLP Lake Hou8a Market Hlll Roy3ton SG8 gJN
Toy• Foundatlon St•tsm•nt ol Fln•ncthl Actmty Forth• Yo•rEndod 31 J4nu4 2025 2025 ROEId Unr•6tr1cted Totsl 2024 Tot•1 Nots R•c•lptJ Donalonj, gront5 and Iugades Inv•th)•nt Income Other kncc4nlry M8wree• 25.628 21628 Tot•1 rnG•lpts Ca•t ol g•n•rallnq lund• 20,$29 22.969 DonatlonB & wanl• pa¥J M•nogement co•1• 43,eeJ) 17,n1 43.8 17.721 43,336 14964 Tot•1 P•yM•nt• N•t In¢om•l(d•flclti P5,955) 13WI 136A011 Unmll••d g•ln¥ •nd IloMMI 111809 111809 N•t rnov•m•nt In fvnd• 75,855 76,868 1173,1411 Fund• •tth• •t•rt ofth• y••r 1,540,249 1 $40 WJ 1713 390 FurK1• •t th• •nd •1th• yMr 1616104 161 l amounts rd•t• lo condnulng I*
Th• Toye Foundit• stst•ment of A•vt• & LlabllHIg0 A• 4t31 Jan 2025 2020 2024 a8Ut IrNe8tm 1,531,666 I,Jg1374 cuntI• Cath at bank and kn h•ThJ 777 163,gQ2 rndltorn.. •rnounts dtk wfthln 1 ye•r M•t curvwrt ••••l• 84.439 146 874 N•t•M•ts 1616 104 Fund• Q•n•r•l 1818 104 Totsl fund 1616 104 Irmd by Ih•lNitee• an 14 O¢tdw2025 and on IW bthdlty
Farthe Y••r Endod 31 J•nuR 2Q26 al Th• fm•nd41 i¢aterneniJ h8¥e been prepamd In •ttordkncè vAtt)AccouDlng Repon9 bYCWl'. St•tnt of RÈtttsmrf)dad Prnctice oppficabbto dwlts'es tslr aoxwt8 inDrwrdanrhthlh8 An81 Reportlng stand¥d applcaN• In Iho UK ind Reput4 IrEknd (FR8 102) leffethe 1 J4nuary 20151. Yllh FRS 1D2 ¥ the olthe Ch•rfbesAcl 2011. bl Vc4unl•ryincur l• r¥¢d way oldonaorn gifts and In In lh• 4t•t•rMni tyrIn¥Il •dMI n reLYr4•bk. Vdunt•orlMè h rdt IndLMled kn the financial 1t•ternkn. l EOntsre li accounted ts on In ba• llrB Jlltt•t•d to th CO r•l•te4 dka¢ttyto i1 Idmty. ll, lh• sl olowal d1iton and 1MInIS[reon of taGh aGth, the overhD•d oftho nIlJnr1kn, l• dl RoBMded knd• ir• tp b• uud •• dwm bylh• donor. Exp•TrJtyR Y4hlth moeth tPrt•¢ fAft¢rl• l¥ ¢Jwed IDth• tog8llr¥%4th a dkic•kn of m•nw•ltd •ur4>ort to8ts. •) UnrE•Irktf4 •r• othwtsyxffllng r•e¥a14• orgrn•t•d lortr¢oW¢d orth• •rfW. fj •bnInt¥ Jr• •1 rnarf(6t VIU• th• y4w•TrJ rflbd 1n1vrwlnk th• hl The chadtyqu•Kfv1 •I¥ml Ind ¥rlhd tr•wpll¢n y•wrvJ • •t•iwrArttsf¢•ih •cc¢>rfwu FR8 102 8CIP. X21 Donallc rotsl Invulml Inc4 12 13therlncurne
Th•yo Found•¥on N4t•¢to th• grtlY•or Énd•dJl J•n I Chu1ts141 •xp•hdtttrr• Ind SJ¥8mancé Totsl Donitto p4td INot• 41 IndondeI•M¥MIfjer1l• Fur mnagernefflf• Admbl8tratorfq 44a60 4278 2n 3.6 43,88U •mF4ghThnt T•1 GrnrrfBpd (Noty 4) Inthp•TrJ•nl •y4mkwl•• Fwd m•nty•m•ntf¢•• Admlth4tr41orl •r th•ryg11 1034 8,414 4800 937 3J7
F•r Ji JE Kr•a 117 ?,2
Yw Ji Emqryevut BrvA Totsi At 1 Fethwy20Z4 Add 315.879 2714 37,175 lJ•JJ74 7Q.#D {50,1451 ?yi (•i,I ai 24 323 9U7 X24 4•14
N•iwtd tyFknan¢bJl Stthrn• Vwth•YtvEndE4 11 Iwdb 1.531.8Q5 Cmh •ibrtwl Credty4 fvn 1,3N374 ih ai bank4rvJln hnd IK102 JI J>)2• ,B6SI fyn4• 137.431 Jrtnu hwMr8• F•rty¢¢¢uTh•d. 11. Cwtrdllrffjg