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2024-12-01-accounts

REGISTERED CHARITY NUMBER: 1152432

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST DECEMBER 2024

FOR

DIDYMUS CIO

Cresswells 12 Market Street Hebden Bridge West Yorkshire HX7 6AD

DIDYMUS CIO

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST DECEMBER 2024

Page Page Page
Chair's Report 1
Report of the Trustees 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12

DIDYMUS CIO

CHAIR'S REPORT FOR THE YEAR ENDED 1ST DECEMBER 2024

Following our major strategic review in 2023, we have concentrated this year in starting to put our new grant giving strategy into effect. We are now focusing our grant-giving on arts projects, particularly those which encourage wider access and participation from those who have traditionally found it hard to get involved. We have also adopted a specific geographical focus, concentrating our support on charitable projects within the London boroughs and the County of Yorkshire.

We have been delighted to fund a range of projects this year including community arts events, children's theatre, initiatives that improve access for people with disabilities and projects to help vulnerable young people through participation in the arts.

In 2024, Didymus awarded a total of £92,000 in grants, with £162,000 of grant commitments being made over the next three years. Through our contact and site visits, we have witnessed the positive impact our funding has had on the organisations we support.

Our Trustees have held two trustee meetings during the year via Zoom and have also held an in-person meeting. I would like to thank them for their unfailing support and hard work during this time. We are also very grateful for the work of our Grants Officer, Kathryn Kendall who has started working with us this year.

The Revd Dr Daphne Green

Page 1

DIDYMUS CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 1ST DECEMBER 2024

The trustees present their report with the financial statements of the charity for the year ended 1st December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the CIO are such general charitable purposes for the benefit of the public as the charity trustees from time to time in their discretion think fit.

The Didymus Capital fund was established by donation of cash and shares in 2014. The trustees have the power to spend or retain both capital and income and so the capital fund is classed as an expendable endowment. The fund's objects are to retain sufficient capital to provide an income for the CIO to make grants as they see fit.

Grantmaking

Didymus is a small charity which supports organisations delivering high quality, creative projects, which widen access to and participation in the arts in Greater London and Yorkshire.

ACHIEVEMENT AND PERFORMANCE

Fundraising activities

During the year no donations (net of gift aid) have been received (2023: £19,408)

Grants given

During the year grants of £92,000 (2023 £71,539) were awarded, with grant commitments of £162,000 being made over the next three years.

Grant List 2024

Charity Amount Date Awarded
Tutti Frutti Productions £ 10,000 01/03/2024
Hope Into Action UK £ 10,000 15/03/2024
Northern Broadsides Theatre Co £ 10,000 27/11/2024
Twisting Ducks Theatre Company £ 6,500 20/12/2023
Operasonic £ 10,000 15/01/2024
Young Peoples Puppet Theatre £ 10,000 20/12/2023
Purple Patch Arts £ 10,000 27/11/2024
Drunken Chorus £ 10,000 20/12/2023
Ballet Lorent Ltd £ 5,500 20/12/2023
Bees for Development £ 10,000 30/04/2024

FINANCIAL REVIEW

Reserves policy

Reserves are held by the charity in order to be invested to provide income for grants and administration, and if required to be used to meet future grant obligations

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a constitution of a Charitable Incorporated Organisation.

Recruitment and appointment of new trustees

Apart from the first charity trustees, every trustee shall be appointed by resolution of the trustees passed at a properly convened meeting of the charity trustees for the following terms

In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Page 2

DIDYMUS CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 1ST DECEMBER 2024

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1152432

Principal address

47 Iverna Gardens London W8 6TW

Trustees

The Rev Dr D M Green Mr A H Wall Mrs H N Wall Ms C E C Cummins Mr B J G Weston-Conway (appointed 28.6.25) Mr A Ozornin (appointed 28.6.25)

Independent Examiner

Cresswells 12 Market Street Hebden Bridge West Yorkshire HX7 6AD

Approved by order of the board of trustees on 8th July 2025 and signed on its behalf by:

The Rev Dr D M Green - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF DIDYMUS CIO

Independent examiner's report to the trustees of Didymus CIO

I report to the charity trustees on my examination of the accounts of Didymus CIO (the Trust) for the year ended 1st December 2024.

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 of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mr J Dakin

Cresswells 12 Market Street Hebden Bridge West Yorkshire HX7 6AD

8th July 2025

Page 4

DIDYMUS CIO

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 1ST DECEMBER 2024

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
2
Total
EXPENDITURE ON
Raising funds
3
Charitable activities
General
Other
Total
Net gains/(losses) on investments
NET INCOME/(EXPENDITURE)
Transfers between funds
9
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
fund
£
-
-
-
-
162,000
11,496
173,496
-
(173,496)
173,496
-
-
-
Endowment
fund
£
-
126,393
126,393
15,026
-
-
15,026
(825,466)
(714,099)
(173,496)
(887,595)
4,354,998
3,467,403
2024
Total
funds
£
-
126,393
126,393
15,026
162,000
11,496
188,522
(825,466)
(887,595)
-
(887,595)
4,354,998
3,467,403
2023
Total
funds
£
19,408
177,095
196,503
5,824
69,439
6,561
81,824
(800,037)
(685,358)
-
(685,358)
5,040,356
4,354,998

The notes form part of these financial statements

Page 5

DIDYMUS CIO

BALANCE SHEET 1ST DECEMBER 2024

Notes
FIXED ASSETS
Investments
6
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
7
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one
year
8
NET ASSETS
FUNDS
9
Endowment funds
TOTAL FUNDS
Unrestricted
fund
£
-
207,000
(107,000)
100,000
100,000
(100,000)
-
Endowment
fund
£
3,308,593
158,810
-
158,810
3,467,403
-
3,467,403
2024
Total
funds
£
3,308,593
365,810
(107,000)
258,810
3,567,403
(100,000)
3,467,403
3,467,403
3,467,403
2023
Total
funds
£
4,140,990
354,428
(70,420)
284,008
4,424,998
(70,000)
4,354,998
4,354,998
4,354,998

The financial statements were approved by the Board of Trustees and authorised for issue on 8th July 2025 and were signed on its behalf by:

The Rev Dr D M Green - Trustee

The notes form part of these financial statements

Page 6

DIDYMUS CIO

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST DECEMBER 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions 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.

2. INVESTMENT INCOME

Dividend income
Other investment income
2024
£
108,784
17,609
126,393
2023
£
175,931
1,164
177,095

continued...

Page 7

DIDYMUS CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 1ST DECEMBER 2024

3. RAISING FUNDS

Investment management costs

Investment management costs
2024 2023
£ £
Portfolio management 15,026 5,824

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 1st December 2024 nor for the year ended 1st December 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 1st December 2024 nor for the year ended 1st December 2023.

5.

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Endowment
fund
fund
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
19,408
-
Investment income
-
177,095
Total
19,408
177,095
EXPENDITURE ON
Raising funds
-
5,824
Charitable activities
General
69,439
-
Other
6,561
-
Total
76,000
5,824
Net gains/(losses) on investments
-
(800,037)
NET INCOME/(EXPENDITURE)
(56,592)
(628,766)
Transfers between funds
56,592
(56,592)
Net movement in funds
-
(685,358)
RECONCILIATION OF FUNDS
Total funds brought forward
-
5,040,356
TOTAL FUNDS CARRIED FORWARD
-
4,354,998
Total
funds
£
19,408
177,095
196,503
5,824
69,439
6,561
81,824
(800,037)
(685,358)
-
(685,358)
5,040,356
4,354,998

continued...

Page 8

DIDYMUS CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 1ST DECEMBER 2024

6. FIXED ASSET INVESTMENTS

MARKET VALUE
At 2nd December 2023
Additions
Disposals
Revaluations
At 1st December 2024
NET BOOK VALUE
At 1st December 2024
At 1st December 2023
Listed
investment
£
4,140,990
2,101,113
(2,136,587)
(796,923)
3,308,593
3,308,593
4,140,990

There were no investment assets outside the UK.

7.
CREDITORS: AMOUNTS FALLING DUE
Other creditors
8.
CREDITORS: AMOUNTS FALLING DUE
Other creditors
9.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Endowment funds
Capital fund
TOTAL FUNDS
WITHIN ONE
AFTER MORE
At
2.12.23
£
-
4,354,998
4,354,998
YEAR
2024
£
107,000
THAN ONE YEAR
2024
£
100,000
Net
Transfers
movement
between
in funds
funds
£
£
(173,496)
173,496
(714,099)
(173,496)
(887,595)
-
2023
£
70,420
2023
£
70,000
At
1.12.24
£
-
3,467,403
3,467,403

continued...

Page 9

DIDYMUS CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 1ST DECEMBER 2024

9. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
Resources
Gains and
resources
expended
losses
£
£
£
Unrestricted funds
General fund
-
(173,496)
-
Endowment funds
Capital fund
126,393
(15,026)
(825,466)
TOTAL FUNDS
126,393
(188,522)
(825,466)
Comparatives for movement in funds
Net
Transfers
At
movement
between
2.12.22
in funds
funds
£
£
£
Unrestricted funds
General fund
-
(56,592)
56,592
Endowment funds
Capital fund
5,040,356
(628,766)
(56,592)
TOTAL FUNDS
5,040,356
(685,358)
-
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
Gains and
resources
expended
losses
£
£
£
Unrestricted funds
General fund
19,408
(76,000)
-
Endowment funds
Capital fund
177,095
(5,824)
(800,037)
TOTAL FUNDS
196,503
(81,824)
(800,037)
Movement
in funds
£
(173,496)
(714,099)
(887,595)
At
1.12.23
£
-
4,354,998
4,354,998
Movement
in funds
£
(56,592)
(628,766)
(685,358)

continued...

Page 10

DIDYMUS CIO

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 1ST DECEMBER 2024

9. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Endowment funds
Capital fund
TOTAL FUNDS
At
2.12.22
£
-
5,040,356
5,040,356
Net
movement
in funds
£
(230,088)
(1,342,865)
(1,572,953)
Transfers
between
funds
£
230,088
(230,088)
-
At
1.12.24
£
-
3,467,403
3,467,403

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Endowment funds
Capital fund
TOTAL FUNDS
Incoming
resources
£
19,408
303,488
322,896
Resources
Gains and
Movement
expended
losses
in funds
£
£
£
(249,496)
-
(230,088)
(20,850)
(1,625,503)
(1,342,865)
(270,346)
(1,625,503)
(1,572,953)

The Didymus Capital fund was established by donation of cash and shares in 2014. The trustees have the power to spend or retain both capital and income and so the capital fund is classed as an expendable endowment. The fund's objects are to retain sufficient capital to provide an income for the CIO to make grants as they see fit.

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 1st December 2024.

Page 11

DIDYMUS CIO

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 1ST DECEMBER 2024

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Investment income
Dividend income
Other investment income
Total incoming resources
EXPENDITURE
Investment management costs
Portfolio management
Charitable activities
Grants to institutions
Support costs
Governance costs
Accountancy and legal fees
Computer costs
Admin expenses
Total resources expended
Net (expenditure)/income before gains
and losses
Realised recognised gains and losses
Realised gains/(losses) on fixed asset
investments
Net expenditure
2024
£
-
108,784
17,609
126,393
126,393
15,026
162,000
1,500
518
9,478
11,496
188,522
(62,129)
(825,466)
(887,595)
2023
£
19,408
175,931
1,164
177,095
196,503
5,824
69,439
1,320
386
4,855
6,561
81,824
114,679
(800,037)
(685,358)

This page does not form part of the statutory financial statements

Page 12