REGISTERED CHARITY NUMBER: 1148785 REGISTERED CHARITY NUMBER: 1148785
TrusteesTrustees'' Report andReport and
Unaudited Financial StatementsUnaudited Financial Statements
for the Year Ended 30 September 2024for the Year Ended 30 September 2024
forfor
The Bryan and June Amos FoundationThe Bryan and June Amos Foundation
Nichols & Co ( Accountancy ) LimitedNichols & Co ( Accountancy ) Limited Chartered AccountantsChartered Accountants
Unit 7Unit 7 Mulberry PlaceMulberry[Place] Pinnell RoadPinnell Road ElthamEltham LondonLondon SE9 6ARSE9 6AR
The Bryan and June Amos FoundationThe Bryan and June Amos Foundation
Contents of the Financial StatementsContents of the Financial Statements for the Year Ended 30 September 2024for the Year Ended 30 September 2024
| Page Page |
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|---|---|---|---|
| Reference and Administrative Details Reference and Administrative Details |
1 1 |
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| Trustees’ Report Trustees' Report |
2 2 |
to to |
3 3 |
| Independent Examiner's Report Independent Examiner's Report |
4 4 |
||
| Statement of Financial Activities Statement of Financial Activities |
5 5 |
||
| Balance Sheet Balance Sheet |
6 6 |
||
| Notes to the Financial Statements Notes to the Financial Statements |
7 7 |
to to |
12 12 |
The Bryan and June Amos FoundationThe Bryan and June Amos Foundation
Reference and Administrative Details Reference and Administrative Details for the Year Ended 30 September 2024for the Year Ended 30 September 2024
| TRUSTEES TRUSTEES |
D A Fraser D A Fraser |
|---|---|
| D Morley D Morley |
|
| M Seymour M Seymour |
|
| JRL Stacey J R L Stacey |
|
| PRINCIPAL ADDRESS PRINCIPAL ADDRESS |
TWMSolicitors LLP TWM Solicitors LLP |
| 40 West Street 40 West Street |
|
| Reigate Reigate |
|
| Surrey Surrey |
|
| RH2 9BT RH2 9BT |
|
| REGISTERED CHARITY REGISTERED CHARITY |
1148785 1148785 |
| NUMBER NUMBER |
|
| INDEPENDENT EXAMINER INDEPENDENT EXAMINER |
Nichols & Co ( Accountancy ) Limited Nichols & Co ( Accountancy ) Limited |
| Chartered Accountants Chartered Accountants |
|
| Unit 7 Unit 7 |
|
| Mulberry Place Mulberry Place |
|
| Pinnell Road Pinnell Road |
|
| Eltham Eltham |
|
| London London |
|
| SE9 6AR SE9 6AR |
Page 1Page 1
The Bryan and June Amos FoundationThe Bryan and June Amos Foundation
TrusteesTrustees’' Report Report for the Year Ended 30 September 2024for the Year Ended 30 September 2024
TheThe trusteestrustees presentpresent theirtheir reportreport andand thethe financialfinancial statementsstatements ofof thethe CharityCharity forfor thethe yearyear endedended 3030 SeptemberSeptember 2024.2024. TheThe trusteestrustees havehave adoptedadopted thethe provisionsprovisions ofof thethe StatementStatement ofof RecommendedRecommended PracticePractice (SORP)(SORP) AccountingAccounting andand ReportingReporting byby Charities (FRS 102) in preparing the annual report and financial statements of the Charity.Charities (FRS 102) in preparing the annual report and financial statements of the Charity.
TheThe financialfinancial statementsstatements havehave beenbeen preparedprepared inin accordanceaccordance withwith thethe accountingaccounting policiespolicies setset outout in[in] the[the] notesnotes toto thethe accountsaccounts andand complycomply withwith thethe Charity’sCharity’s governinggoverning document,document, thethe CharitiesCharities ActAct 20112011 andand AccountingAccounting andand ReportingReporting byby Charities:Charities: StatementStatement ofof RecommendedRecommended PracticePractice applicableapplicable toto charitiescharities preparingpreparing theirtheir accountsaccounts inin accordanceaccordance withwith thethe Financial Reporting Standard applicable in the UK and Republic of Ireland published in October 2019.Financial Reporting Standard applicable in the UK and Republic of Ireland published in October 2019.
OBJECTIVES AND ACTIVITIES OBJECTIVES AND ACTIVITIES Objectives and aims Objectives and aims
TheThe objectsobjects ofof thethe CharityCharity areare toto promotepromote thethe reliefrelief ofof individuals,individuals, primarilyprimarily but[but] notnot exclusivelyexclusively elderlyelderly people,people, in[in] anyany mannermanner which[which] is[is] nownow oror hereafter[hereafter] maymay be[be] deemed[deemed] byby Law[Law] toto bebe charitablecharitable andand particularlyparticularly butbut notnot exclusively,exclusively, thosethose residing in and around Reigate and Banstead, Surrey.residing[in][and][around] Reigate[and] Banstead, Surrey.
TheThe Charity’sCharity’s mainmain financialfinancial objectiveobjective isis toto maintainmaintain aa balancebalance betweenbetween expenditureexpenditure andand incomeincome whilstwhilst givinggiving duedue diligence to funding projects and maintaining financial prudence.diligence to funding projects[and] maintaining[financial] prudence.
Public benefit Public benefit
TheThe trusteestrustees confirmconfirm thatthat they havethey have referredreferred to the Charityto the Charity Commission'sCommission's guidanceguidance on publicon public benefitbenefit when reviewingwhen reviewing thethe trust'strust's aimsaims andand objectives,objectives, inin planningplanning futurefuture activities,activities, andand settingsetting thethe grantgrant makingmaking policypolicy forfor thethe year.year. TheThe generalgeneral scopescope of[of] the[the] Charity’s[Charity’s] objectivesobjectives ensuresensures that[that] aa diverse[diverse] rangerange ofof deservingdeserving applicantsapplicants will[will] benefit[benefit] from[from] the[the] Charity’sCharity’s funds.funds. TheThe trusteestrustees will attemptwill attempt to reflectto reflect theirtheir understandingunderstanding of the charitableof the charitable aims of the lateaims of the late MrsMrs Amos in theirAmosin their choicechoice ofof grantgrant recipients,recipients, butbut inin principleprinciple allall registeredregistered charities,charities, thatthat comecome withinwithin thethe objectsobjects ofof thethe Charity,Charity, areare potentiallypotentially eligible to receive support from the Charity.eligible to[receive] support[from][the] Charity.
ACHIEVEMENT AND PERFORMANCE ACHIEVEMENT AND PERFORMANCE
DuringDuring the[the] year,year, the[the] trusteestrustees approvedapproved aa donation[donation] ofof £150,000£150,000 toto YMCA,YMCA, £60,000£60,000 toto Kent,Kent, SurreySurrey && SussexSussex AirAir Ambulance,Ambulance, £25,000£25,000 toto thethe DiamondDiamond CentreCentre andand £20,000£20,000 toto ChestnutChestnut TreeTree House.House. DonationsDonations ofof £10,000£10,000 werewere mademade toto DemelzaDemelza Hospice,Hospice, OpenOpen Hands,Hands, RenewedRenewed Hope,Hope, ShootingShooting StarStar CharityCharity andand TransformTransform HousingHousing and[and] Support,Support, plusplus several smaller donations which are all detailed in the notes to the accounts.several smaller donations whichare all detailed in the notes to the accounts.
FINANCIAL REVIEW FINANCIAL REVIEW
FINANCIAL REVIEW FINANCIAL REVIEW
TheThe CharityCharity was formedwas formed by a trustby a trust deeddeed dateddated 2323 August 2012August 2012 but didbut did not commencenot commence itsits activitiesactivities until it receiveduntil it received fundsfunds fromfrom thethe EstateEstate ofof thethe latelate MrsMrs JuneJune Amos.Amos. TheThe CharityCharity waswas thethe residuaryresiduary beneficiarybeneficiary ofof thethe Estate.Estate. DuringDuring thethe periodperiod endedended 3030 SeptemberSeptember 20132013 thethe administrationadministration ofof thethe EstateEstate endedended andand thethe residuaryresiduary estateestate amountingamounting toto £1,805,531£1,805,531 waswas transferred to the Charity in the form of cash, property and listed fixed asset investments.transferred to the Charity in the form of cash, property and listed fixed asset investments.
FollowingFollowing the[the] transfer[transfer] ofof funds[funds] from[from] the[the] Estate[Estate] ofof Mrs[Mrs] Amos,Amos, the[the] Charity’sCharity’s principalprincipal sourcessources ofof fundingfunding werewere freeholdfreehold commercialcommercial andand residentialresidential investmentinvestment properties,properties, quotedquoted stock[stock] exchangeexchange investments,investments, andand cashcash andand short-termshort-term bankbank deposits. The Charity does not engage in fund-raising.deposits.[The] Charity[does] not engage[in] fund-raising.
TheThe investmentinvestment portfolioportfolio isis managedmanaged underunder generalgeneral discretionarydiscretionary investmentinvestment powerspowers byby ArtoriusArtorius WealthWealth Limited,Limited, inin accordanceaccordance with the agreementwith the agreement ofof the trustees.the trustees. TheThe objectiveobjective of the portfolioof the portfolio is to provideis to provide a balancea balance betweenbetween incomeincome andand capital growth from a portfolio consisting principally of UK equities and fixed interest securities.capital growth[from] a portfolio consisting principally of[UK] equities[and][fixed][interest][securities.]
The investment properties were sold in previous years and the proceeds reinvested in the listed investment portfolio.The investment properties were sold in previous years and the proceeds reinvested in the listed investment portfolio.
FUTURE PLANS FUTURE PLANS
TheThe TrusteesTrustees intendintend toto fullyfully distributedistribute thethe charity'scharity's fundsfunds overover thethe nextnext fewfew yearsyears inin accordanceaccordance withwith thethe wisheswishes ofof MrsMrs Amos.Amos.
Page 2Page[2]
The Bryan and June Amos Foundation
Trustees’ Report for the Year Ended 30 September 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
MrsFoundationJune Amos,was formedwho diedas a charitablein 20] 1, wishedtrust underto establisha Trust Deeda charitydated to23 assistAugustthe2012.elderly. The Bryan and June Amos
onThetrusteestrustthe Charity.willdeedreceivespecifiesFuturea copytrusteesthatof thetheremusttrustshallbedeedbeappointedatandleastthelatestthreebya resolutiontrusteesaccounts.butofnothemaximumtrustees passednumber ofat trusteesa special hasmeeting.been Allimposednew
onTheotheranytrusteesprofessionalcomplexalsomatter,seekadviceindependentthisfromcansolicitors,be advicereferredasaccountantstotothetheCharitypoliciesand otherCommissionersrelatingprofessionalsto theforinvestmentwhena decisionrequired.Ifofandtheadvice theCharity’strusteesbeforefundsare andactionin doubtseekis implemented. any
theThenumberCharity’strusteesand, ashaveexposuresuch,examinedhaveto thesedocumentedthe risks,major Therisksandtrusteesreportedwhich thewilltheseCharitycontinuerisksfaces.attoa trustees’reportThey onhavemeetingand identifiedreviewand havethesethattakenrisksthese risksactionat futureareto limitedminimisetrustees’in meetings.
Any transaction between the Charity and related parties are disclosed in note 12 to the accounts.
Approved by orderof the boardof trustees on LHe. Sune.2025,.. and signed onits behalf by:
Page[3]
Independent Examiner's Report to the Trustees of he[Bryan][and] June Amos Foundation JuneIndependent examiner's report to the trustees
Independent examiner's report to the trustees of The Bryan and June Amos Foundation
forI reportthe yearto theendedcharity30 Septembertrustees on2024.my examination ofthe accounts of The Bryan and June Amos Foundation (the Trust)
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements ofthe Charities Act 2011 (‘the Act’).
theImyreport examinationAct. in respectI haveof my followedexaminationall applicableofthe Trust'sDirectionsaccounts carriedgiven bytheout Charityunder SectionCommission145 of theunderActSectionand in 145(5)(b)carrying outof Independent examiner's statement Iexaminationhave completedgivingmymeexamination.cause to believeI confirmthat inthatany materialno materialrespect:matters have come to my attention in connection with the werwe— theaccountingaccountsrecordsdonot wereaccordnotwithkept thosein respectrecords:of theor Trust as required by Section 130 of the Act: or truethein theaccountsandCharitiesfair viewdo not(Accountswhichcomplyis notandwitha Reports)matterthe applicableconsideredRegulationsrequirementsas part2008ofotheranconcerningindependentthan anytherequirementformexamination.and contentthat theof accountsaccounts sectgiveouta Ibehavedrawnnoinconcernsthis reportand inhaveordercometo enableacross anoproperother understandingmatters in connectionof the accountswith thetoexaminationbe reached. to which attention should S Nichols EF TA FoundationNichols & Co ( Accountancy ) Limited Chartered Accountants Unit 7 MulberryPlace AmosPinnell Road Eltham London SE9 6AR a bryanndile Page[4]
The Bryan and June Amos FoundationThe Bryan and June Amos Foundation
Statement of Financial Activities Statement of Financial Activities for the Year Ended 30 September 2024for the Year Ended 30 September 2024
| Notes INCOME AND ENDOWMENTS FROM Investment income 2 EXPENDITURE ON Raising funds 3 Charitable activities Donationsto charities Other Total Net gains on investments NET INCOME/(EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD 30.9.24 Unrestricted fund £ 58,148 15,049 362,319 20,249 397,617 65,980 (273,489 ) 1,274,006 1,000,517 30.9.24 Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Investment income 2 58,148 EXPENDITURE ON Raising funds 3 15,049 Charitable activities Donations to charities 362,319 Other 20,249 Total 397,617 Net gains on investments 65,980 NET INCOME/(EXPENDITURE) (273,489) RECONCILIATION OF FUNDS Total funds brought forward 1,274,006 TOTAL FUNDS CARRIED FORWARD 1,000,517 |
30.9.23 Total funds £ 38,849 17,234 207,232 15,462 239,928 20,825 (180,254 ) 1,454,260 1,274,006 30.9.23 Total funds £ 38,849 17,234 207,232 15,462 239,928 20,825 (180,254) 1,454,260 1,274,006 |
|---|---|
The notes form part of these financial statementsThe notes form part of these financial statements
Page 5Page[5]
The Bryan and June Amos[Foundation]
Balance Sheet
30 September 2024
| Balance Sheet 30 September 2024 |
|||||
|---|---|---|---|---|---|
| 30.9.24 | 30.9.23 | ||||
| Unrestricted | |||||
| fund | Total funds | ||||
| Notes | £ | £ | |||
| FIXED ASSETS | |||||
| Investments | y | 905,626 | 955,975 | ||
| CURRENT ASSETS Debtors: amounts falling due within one year Cash held by investment mngr Cash at bank |
8 9 |
2,478 40,670 223,919 |
2,665 51,195 270,502 |
||
| 267,067 | 324,362 | ||||
| CREDITORS Amounts falling due within one year |
10 | (172,176) | (6,331) | ||
| NET CURRENT | ASSETS | 94,891 | 318,031 | ||
| TOTAL ASSETS LIABILITIES |
LESS CURRENT | 1,000,517 | 1,274,006 | ||
| NET ASSETS | 1,000,517 | 1,274,006 | |||
| FUNDS Unrestricted funds |
11 | 1,000,517 | 1,274,006 | ||
| TOTAL FUNDS | 1,000,517 | 1,274,006 | |||
| The financial statements were approved— by the [lelSue... 2O02,5.. and were signed onits behalfby: Board of Trustees authorised for issue on |
The notes form part of[these][financial][statements]
Page[6]
The Bryan and June Amos FoundationThe Bryan and June Amos Foundation
Notes to the Financial Statements Notes to the Financial Statements for the Year Ended 30 September 2024for the Year Ended 30 September 2024
1. 1. ACCOUNTING POLICIES ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS BASIS OF PREPARING THE FINANCIAL STATEMENTS
TheThe financialfinancial statementsstatements ofof thethe charity,charity, whichwhich isis aa publicpublic benefitbenefit entityentity underunder FRSFRS 102,102, havehave beenbeen preparedprepared inin accordanceaccordance withwith thethe CharitiesCharities SORPSORP (FRS(FRS 102)102) 'Accounting‘Accounting andand ReportingReporting byby Charities:Charities: StatementStatement ofof RecommendedRecommended PracticePractice applicableapplicable toto charitiescharities preparingpreparing theirtheir accountsaccounts inin accordanceaccordance withwith thethe FinancialFinancial ReportingReporting StandardStandard applicableapplicable inin thethe UKUK andand RepublicRepublic ofof IrelandIreland (FRS(FRS 102)102) (effective(effective 11 JanuaryJanuary 2019)',2019)’, FinancialFinancial ReportingReporting StandardStandard 102102 'The"The FinancialFinancial ReportingReporting StandardStandard applicableapplicable inin thethe UKUK andand RepublicRepublic ofof Ireland'Ireland’ andand thethe CharitiesCharities ActAct 2011.2011. TheThe financialfinancial statementsstatements havehave beenbeen preparedprepared underunder thethe historicalhistorical costcost convention,convention, with the exceptionwith the exception of investmentsof investments which arewhich are includedincluded at marketat market value,value, as modifiedas modified by theby the revaluationrevaluation of certain assets. of certain assets.
FINANCIAL REPORTING STANDARD 102 - REDUCED DISCLOSURE EXEMPTIONS FINANCIAL REPORTING STANDARD 102 - REDUCED DISCLOSURE EXEMPTIONS
TheThe charitycharity has takenhas taken advantageadvantage of the followingof the following disclosuredisclosure exemptionexemption in preparingin preparing thesethese financialfinancial statements,statements, asas permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland': permitted by[FRS][102]['The][Financial] Reporting[Standard] applicable[in][the][UK][and] Republic of Ireland’:
-
- the requirements of Section 7 Statement of Cash Flows. the requirements of Section 7 Statement of Cash Flows.
INCOME INCOME
AllAll incomeincome isis recognisedrecognised in thein the StatementStatement ofof FinancialFinancial ActivitiesActivities onceonce thethe charitycharity hashas entitlemententitlement toto thethe funds,funds, itit is probable that the income will be received and the amount can be measured reliably.is probable that the incomewill be received and the amount can be measured reliably.
EXPENDITURE EXPENDITURE
EXPENDITURE EXPENDITURE
LiabilitiesLiabilities areare recognisedrecognised asas expenditureexpenditure asas soonsoon asas therethere isis aa legallegal oror constructiveconstructive obligationobligation committingcommitting thethe charitycharity toto that[that] expenditure,expenditure, it[it] is[is] probableprobable that[that] aa transfer[transfer] ofof economic[economic] benefits[benefits] will[will] be[be] requiredrequired in[in] settlement[settlement] andand the amountthe amount ofof the obligationthe obligation can be measuredcan be measured reliably.reliably. ExpenditureExpenditure is accountedis accounted forfor on an accrualson an accruals basisbasis andand hashas beenbeen classifiedclassified underunder headingsheadings thatthat aggregateaggregate allall costcost relatedrelated toto thethe category.category. WhereWhere costscosts cannotcannot bebe directlydirectly attributedattributed toto particularparticular headingsheadings theythey have[have] been[been] allocated[allocated] toto activities[activities] onon aa basis[basis] consistent[consistent] withwith thethe useuse ofof resources.resources.
GrantsGrants offeredoffered subjectsubject to conditionsto conditions which have not beenwhich have not been met at the year end datemetat the year end date areare notednoted as a commitmentas a commitment butbut not accrued as expenditure.not accrued as expenditure.
TAXATION TAXATION
As aAs a registeredregistered charity,charity, thethe FoundationFoundation isis exemptexempt fromfrom incomeincomeandandcapitalcapital gainsgains taxtax toto thethe extentextent thatthat itsits incomeincome and gains are applicable for charitable purposes only.and gains are applicable for charitable purposes only.
FUND ACCOUNTING FUND ACCOUNTING
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
RestrictedRestricted funds can only be usedfunds can only be used for particularfor particular restrictedrestricted purposespurposes within the objectswithin the objects of the charity.of the charity. RestrictionsRestrictions arise when specified by the donor or when funds are raised for particular restricted purposes.arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.Further explanation of the nature and purpose of each[fund] is includedin the notes to the financial statements.
continued...continued...
Page 7Page[7]
The Bryan and June Amos FoundationThe Bryan and June Amos Foundation
Notes to the Financial Statements Notes to the Financial Statements -- continued continued for the Year Ended 30 September 2024for the Year Ended 30 September 2024
| 2. 2. |
INVESTMENT INCOME INVESTMENT INCOME |
||
|---|---|---|---|
| 30.9.24 30.9.24 |
30.9.23 30.9.23 |
||
| £ | £ | ||
| Dividends-equities Dividends -equities |
56,052 56,052 |
37,291 37,291 |
|
| Interest -fixed int.securities Interest -fixed int.securities |
2,096 2,096 |
1,558 1,558 |
|
| 58,148 58,148 |
38,849 38,849 |
||
| 3. 3. |
RAISING FUNDS RAISING FUNDS |
||
| INVESTMENT MANAGEMENT COSTS INVESTMENT MANAGEMENT COSTS |
|||
| 30.9.24 30.9.24 |
30.9.23 30.9.23 |
||
| £ | £ | ||
| Investment managerfees Investment manager fees |
15,049 15,049 |
17,234 17,234 |
|
| 4, 4. |
GRANTS PAYABLE GRANTS PAYABLE |
||
| 30.9.24 30.9.24 |
30.9.23 30.9.23 |
||
| £ £ |
£ £ |
||
| Donations to charities Donations to charities |
362,319 362,319 |
207,232 207,232 |
continued...continued...
Page 8Page[8]
The Bryan and June Amos FoundationThe Bryan and June Amos Foundation
Notes to the Financial Statements Notes to the Financial Statements -- continued continued for the Year Ended 30 September 2024for the Year Ended 30 September 2024
4. 4, GRANTS PAYABLE - continued GRANTS PAYABLE- continued The total grants paid to institutions during the year was as follows: Thetotal grants paid to institutions during the year wasas follows:
| GRANTSPAYABLE- continued Thetotal grants paid to institutions during the year wasas follows: GRANTS PAYABLE - continued The total grants paid to institutions during the year was as follows: |
||
|---|---|---|
| Alzheimer's Research UK ARTHouse Unlimited Blind Veterans UK British Wireless For The Blind Fund Carers UK Casualties Union Chestnut Tree House Demelza Hospice Dementia First Dementia UK Diamond Centre for Disabled Riders Friends ofthe Elderly Gatton Trust - Dementia Adventure Kent, Surrey & Sussex Air Ambulance Little Sisters ofthe Poor Loveworks Food Bank Meath Epilepsy Charity MHA Communities East Surrey Oesophageal Patients Association Open Hands Princess Alice Hospice Queen Elizabeth Foundation Rainbow Trust Redhill Food Bank Renewed Hope SASHCharity Shooting Star Charity Sight for Surrey St Catherines Hospice St Matthews Foodbank Transform Housing and Support Unique Us In A Bus Victoria Almshouses YMCA Alzheimer's Research UK ARTHouse Unlimited Blind Veterans UK British Wireless For The Blind Fund Carers UK Casualties Union Chestnut Tree House Demelza Hospice Dementia First Dementia UK Diamond Centre for Disabled Riders Friends of the Elderly Gatton Trust - Dementia Adventure Kent, Surrey & Sussex Air Ambulance Little Sisters of the Poor Loveworks Food Bank Meath Epilepsy Charity MHA Communities East Surrey Oesophageal Patients Association Open Hands Princess Alice Hospice Queen Elizabeth Foundation Rainbow Trust Redhill Food Bank Renewed Hope SASH Charity Shooting Star Charity Sight for Surrey St Catherines Hospice St Matthews Foodbank Transform Housing and Support Unique Us In A Bus Victoria Almshouses YMCA |
30.9.24 £ 2,000 5,000 2,000 3,000 5,000 20,000 10,000 1,000 25,000 5,000 5,000 60,000 5,000 3,000 10,000 3,000 5,000 10,000 2,520 10,000 5,000 10,000 3,000 2,799 150,000 362,319 30.9.24 £ 2,000 - 5,000 2,000 3,000 5,000 20,000 10,000 - 1,000 25,000 5,000 5,000 60,000 - - 5,000 - 3,000 10,000 3,000 - 5,000 - 10,000 2,520 10,000 5,000 - - 10,000 - 3,000 2,799 150,000 362,319 |
30.9.23 £ 1,000 1,000 5,000 1,290 1,000 25,000 10,000 10,000 5,000 25,000 5,000 10,000 4,200 3,000 15,000 2,000 3,000 1,000 5,000 2,000 25,000 5,000 30,000 10,000 1,000 1,742 30.9.23 £ 1,000 1,000 5,000 1,290 - 1,000 - 25,000 10,000 - 10,000 5,000 - 25,000 5,000 10,000 - 4,200 3,000 15,000 2,000 3,000 1,000 5,000 2,000 - 25,000 5,000 30,000 10,000 - 1,000 - 1,742 - |
| 207,232 207,232 |
continued...continued...
Page 9Page[9]
The Bryan and June Amos FoundationThe Bryan and June Amos Foundation
Notes to the Financial Statements Notes to the Financial Statements -- continued continued for the Year Ended 30 September 2024for the Year Ended 30 September 2024
5. 5. SUPPORT COSTS SUPPORT COSTS
GovernanceGovernance costscosts ££ Other resources expended Other resources expended 20,24920,249
Support costs, included in the above, are as follows: Support costs, included in the above, are as follows:
GOVERNANCE COSTS GOVERNANCE COSTS
| GOVERNANCE COSTS GOVERNANCE COSTS |
||
|---|---|---|
| 30.9.24 30.9.24 |
30.9.23 30.9.23 |
|
| Other Other |
||
| resources resources |
Total Total |
|
| expended expended |
activities activities |
|
| £ £ |
£ £ |
|
| Trustees’ expenses Trustees' expenses |
624 624 |
861 861 |
| Independent Examiners fees Independent Examiners fees |
4,920 4,920 |
4,308 4,308 |
| Legal fees Legal fees |
14,442 14,442 |
10,055 10,055 |
| Bank Charges Bank Charges |
263 263 |
238 238 |
| 20,249 20,249 |
15,462 15,462 |
6. 6. TRUSTEES' REMUNERATION AND BENEFITS TRUSTEES' REMUNERATION AND BENEFITS
ThereThere werewere nono trustees'trustees’ remunerationremuneration oror otherother benefitsbenefits forfor thethe yearyear endedended 3030 SeptemberSeptember 20242024 nornor forfor thethe yearyear ended 30 September 2023. ended 30 September 2023.
| TRUSTEES' EXPENSES TRUSTEES' EXPENSES |
|||
|---|---|---|---|
| 30.9.24 30.9.24 |
30.9.23 30.9.23 |
||
| £ £ |
£ £ |
||
| Trustees’ expenses Trustees' expenses |
624 624 |
861 861 |
|
| 7. 7. |
FIXED ASSET INVESTMENTS FIXED ASSET INVESTMENTS |
||
| Listed Listed |
|||
| investments investments |
|||
| £ £ |
|||
| MARKET VALUE MARKET VALUE |
|||
| At 1 October 2023 At 1 October 2023 |
955,975 955,975 |
||
| Additions Additions |
124,851 124,851 |
||
| Disposals Disposals |
(241,180) (241,180) |
||
| Revaluations Revaluations |
65,980 65,980 |
||
| At 30 September 2024 At 30 September 2024 |
905,626 905,626 |
||
| NET BOOK VALUE NET BOOK VALUE |
|||
| At 30 September 2024 At 30 September 2024 |
905,626 905,626 |
||
| At 30 September 2023 At 30 September 2023 |
955,975 955,975 |
There were no investment assets outside the UK.There were no investment assets outside the UK.
continued...continued...
Page 10Page[10]
The Bryan and June Amos FoundationThe Bryan and June Amos Foundation
Notes to the Financial Statements Notes to the Financial Statements -- continued continued for the Year Ended 30 September 2024for the Year Ended 30 September 2024
7. 7. FIXED ASSET INVESTMENTS - continued FIXED ASSET INVESTMENTS- continued
Cost or valuation at 30 September 2024 is represented by:Cost or valuation at 30 September 2024 is represented by:
| Listed Listed |
||||||
|---|---|---|---|---|---|---|
| investments investments |
||||||
| £ £ |
||||||
| Valuation in 2024 Valuation in 2024 |
905,626 905,626 |
|||||
| Iffixed asset investments had not been revalued they would have been includedat the following historical cost: If fixed asset investments had not been revalued they would have been included at the following historical cost: |
||||||
| 30.9.24 30.9.24 |
30.9.23 30.9.23 |
|||||
| £ £ |
£ £ |
|||||
| Cost Cost |
862,993 862,993 |
988,922 988,922 |
||||
| Fixed asset investments were valued on an open marketbasis on Fixed asset investments were valued on an open market basis on |
30 September 2024 by Artorius 30 September 2024 by Artorius |
Wealth Limited. Wealth Limited. |
||||
| 8. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|||||
| 30.9.24 30.9.24 |
30.9.23 30.9.23 |
|||||
| £ £ |
£ £ |
|||||
| Other debtors Other debtors |
2,478 2,478 |
2,665 2,665 |
||||
| 9. | CURRENT ASSET INVESTMENTS CURRENT ASSET INVESTMENTS |
|||||
| 30.9.24 30.9.24 |
30.9.23 30.9.23 |
|||||
| £ £ |
£ £ |
|||||
| Cash held by invest. advisor Cash held by invest. advisor |
40,670 40,670 |
51,195 51,195 |
||||
| 10. 10. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|||||
| 30.9.24 30.9.24 |
30.9.23 30.9.23 |
|||||
| £ £ |
£ £ |
|||||
| Accruals and deferred income Accruals and deferred income |
172,176 172,176 |
6,331 6,331 |
||||
| 11. 11. |
MOVEMENTIN FUNDS MOVEMENT IN FUNDS |
|||||
| Net Net |
||||||
| movement movement |
||||||
| At 1.10.23 At 1.10.23 |
in funds in funds |
At 30.9.24 At 30.9.24 |
||||
| £ £ |
£ £ |
£ £ |
||||
| Unrestricted funds Unrestricted funds |
||||||
| General fund General fund |
1,274,006 1,274,006 |
(273,489 ) (273,489) |
1,000,517 1,000,517 |
|||
| TOTAL FUNDS TOTAL FUNDS |
1,274,006 1,274,006 |
(273,489 ) (273,489) |
1,000,517 1,000,517 |
continued...continued...
Page 11Page[11]
The Bryan and June Amos FoundationThe Bryan and June Amos Foundation
Notes to the Financial Statements Notes to the Financial Statements -- continued continued for the Year Ended 30 September 2024for the Year Ended 30 September 2024
11. 11. MOVEMENT IN FUNDS - continued MOVEMENTIN FUNDS- continued
Net movement in funds, included in the above are as follows: Net movementin funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS Comparatives for movementin funds Unrestricted funds General fund TOTAL FUNDS Incoming resources £ 58,148 58,148 Incoming resources £ Unrestricted funds General fund 58,148 TOTAL FUNDS 58,148 Comparatives for movement in funds Unrestricted funds General fund TOTAL FUNDS |
Resources expended £ (397,617) (397,617) At 1.10.22 £ 1,454,260 1,454,260 Resources expended £ (397,617) (397,617) At 1.10.22 £ 1,454,260 1,454,260 |
Gains and losses £ 65,980 65,980 Net movement in funds £ (180,254 ) (180,254 ) Gains and losses £ 65,980 65,980 Net movement in funds £ (180,254) (180,254) |
Movement in funds £ (273,489 ) (273,489 ) At30.9.23 £ 1,274,006 1,274,006 Movement in funds £ (273,489) (273,489) At 30.9.23 £ 1,274,006 1,274,006 |
|---|---|---|---|
Comparative net movement in funds, included in the above are as follows: Comparative net movementin funds,[included][in][the][above] are as[follows:]
| Incoming Incoming |
Resources Resources |
Gains and Gains and |
Movement Movement |
|
|---|---|---|---|---|
| resources resources |
expended expended |
losses losses |
in funds in funds |
|
| £ £ |
£ £ |
£ £ |
£ £ |
|
| Unrestricted funds Unrestricted funds |
||||
| General fund General fund |
38,849 38,849 |
(239,928 ) (239,928) |
20,825 20,825 |
(180,254 ) (180,254) |
| TOTAL FUNDS TOTAL FUNDS |
38,849 38,849 |
(239,928 ) (239,928) |
20,825 20,825 |
(180,254 ) (180,254) |
12. 12. RELATED PARTY DISCLOSURES RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 September 2024. There werenorelated party transactions for the year ended 30 September 2024.
Page 12Page[12]