IM irwinmitchell THE IAN M FOULERTON CHARITABLE TRUST REGISTERED CHARITY NO. 1164969 INANC For the earended S A ril 2023 {Ref.' 451305471
THE IAN M FOULERTON CHARITABLE TRUST REGISTERED CHARITY NO. 1164969 Contents to Financial statements for th ear ended 5 A ril 2023 Annual Report of the Trustees Independelll Examinerfs Report 88lanee Sheet Statement of Finanaal Activities 7-12 Nol85 to Financial Statements 13-17 Schedule of Investments
ANNUAL REPORT OF THE TRUSTEES For the year ended 5th April 2023 Full name of Charity: The lan M Foulerton Charitable Trust Nature of governlng document: IMII of lan Michael Foulerton dated 4 December 2009 Reglstration Number: 1164969 Trustees: John Francis McEvoy Duncan Bernard O'Kel Thomas Eggar Trust Corporation Ltd Directors of Thomas Eggar Trust Corporation Ltd: Paula Caryn James Craig Alexander Marshall Darran Fawceti Sarah Phillips Caroline Shelton James Pavey Michael Taylor Registered Address: Thomas Eggar House, Friary Lane, Chichester. Wesl Sussex. P019 1UF Banker: Barclays Bank Plc. 74-75 East Street. Chichester, West Sussex, P019 1HR Solicitors: Irwin Mitchell LLP, Thomas Eggar House. Friary Lane, Chichester, Wesl Sussex, P019 1 UF Independent Examlners: Carpenter Box Jones Avens, Chartered Accountants, Piper House, 4 Duke Court, Bognor Road, Chichester, West Sussex, P019 8FX Investment Managors., Alomos Limited, Sl Johns Street, Chichester, West Sussex. PO19 1UP Operatlng Rgstrlctions: Charitable objects according lo the Law of England Specific investment powers: Wide unrestricted powers given lo the Trustees in the Will d21ed 4 December 2009 GA: 5257352 1
Objects of the charlty . The Trustees shall hold the capital and income of the Trust Fund uwn trust to apply the income and all or such part or parts of the capitsl al such ts'me or times and in such manner to or for the benefit of such exclusively charitable objects and purposes in any part of the world as the Trustees may in Iheirdiscretion think fit or towards lal The presetvalion conservalK)n protection and restoration for the public benefit of any building or buildings of historic archileclural orartisliG or scientific interest and Importan including any ancillary land and buildings which are vested in others or in respeclofwhich the Charity shall have any interest orwhich shall or may al any lime be vested in the Charity Ib) The preservalion protection conseNation and restoration for the public benefit of all furniture pictures historic records books manuscripts munimenls armour porcelain silver and gold objects d'art and other items of hlstoric artistic or scientific interest associated with or displayed in any such building or buildings Icl The advancement of the education of the public in buildings and ancillary land and items of historic archile¢lural artistic or scientific interest through the ¢realio maintenance and funding of grants bursaries scholarships and prizes for educational and fftsearch purposes and lo increase the public's knowledge appreciation and enjoyment of such buildings land and items Oryanisatlon The Trustees who sewed during the year and since the year end are sel out on page 1. The Trustees mel during the year lo consider the future of the Trust. The slatulory power of appointment applies in conneclion with the appointment of Trustees and is exercisable by the continuing and retiring Trustees. Grant making policios and a¢tivltles The capital and income of the Trust is to provide only for the assistance or provision of funds as detailed in the IMII of lan M Foulerton dated 4 Dember 2009. The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Trust should undertake. Achlevements and perfomiance During the year the trust made 2312022,. 231 donations lolalling £145,000.0012022.' £167.500.001. Financial review and Investment pollcy There are no reslriclions on the charity's power lo invest. The investment strategy is sel by the Iruslees for a period of fi've years and lakes account of demand for funds. The Iruslees consider the income requirements. the risk profile and the investment manager's view of the market prospects in the medium term. This strategy is selwilhin an overall policy which stales that the fund is lo be invested in moderate risk investments with a view lo ensuring that capital appreciation of the fund exceeds inflation over each live year period. The funds may be invested in any type of investment. Ourstralegy 18 reviewed with OUT investment managers annually. During the year incoming sOUrceS lolalled £41,991.3712022- £48,414.76), resources expended tolalled £170.451.5012022- £191,983.24), and other recognised gainslllossesl lolalled1£143,403.071.12022- £44,951.36) As a result the fund balance carried fOnard at 5 April 2023 was £1,491,515.0012Q22 - £1,763,378.20. The Trustees confi'rm that they did not receive any remuneration during the year, nor were they reimbursed for any expenses. Reserves policy . 11 is the policy of the chartly to maintain unreslricled funds, which are the free reserves of the charity, at a level which equates lo approximately six months expenditure. This provides sufficient funds to cover management and adminislr8lion and support costs and lo respond lo emergency applications for grants which may arise. Unreslricled funds were maintained at this level throughout the year. GA.. 5257352_1
Risk management - The Irtjstees have examined the major 51ralegic. business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be prodLFced so that the necessary steps can be taken lo lessen these risks. Trustees. responslbllltles In relatlon to the flnanclal ststoments Law applicable lo charities in England and Wales requires the Iruslees lo prepare financial statements for each financial yearwhich give a true and fair view of the charity's financial activities during the yearand of ils financial position al the end of the year. In preparing those financial statements, the Iruslees are required lo.. select suitable accounting policies and then appty them consistently.. observe the methods and principles in the Charities SORP., state whether applicable accounting standards and statements of recommended practice have been followed subject lo any departures disclosed and explained in the financial slalemenls., and prepare the financial slalemenls on the going concem basis unless il is inappropriate to pfesume that the charity will continue in business. The trustees are responsiblefor keeping accounting records which disclose with reasonable accuracy al any time the financial position of the Charity and enabte them to ensure that the linancEal statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevenllon and detection of fraud and other irregularities. The Trustees confirm that the accounts comply with the governing document. The statutory power of appointment applies in connection with the appointment of Trustees and is exercisable by the continuing and retiring Trustees. The Trustees report was approved by the Board of Trustees Dated.. 2a l 1 l 2<4 Director For and on behalf of Thomas Eggar Tnjst Corporation Ltd GA: 525735LI
Page 4 THE IAN M FOULERTON CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE IAN M FOULERTON CHARITABLE TRUST I report lo the trustees on my examinztion ol the financial slat8m8nls of The lan M Foulerton Charftab Trust (the eharilyl for the year 8nd8d 5 April 2023. ResponslbllStles and basis of report As the trustees ol the tharity you are responsible for the preparation of the finanaal statements in 8ccordance with the requiiements of the Charfties Act 2011 (the 2011 Acti. I report In reSpt of my exarninalion of the charity's financial slalements carried out under 5edioN 145 of the 2011 Act. In carrying out my examination I have followed all Ihe applicable Diredions giv8n by the Charity Comrni8sion under section 14515llbl of the 2011 Act. Independent examiner's statement I have cornpleled my examination. I confirm that no matters have corne to my attention in connection with the ex8tnination giving me cause lo believe that in any material respect,. accounling records W8re not kept in respe ol the charlly as requ[d by section 130 af the 2011 Act., or the financial statetnenls do not accord with tPK)se records,. or the finanaal statetnents do not comply with the applicable requirement5 conceming the form 8nd content ol accounts set out in the charit$ {Account5 and Reports) Regulations 2008 other than any requirement Ihal the accounts give a true and fair view which is not a matter considered as part of an independent exarnin8tion. I have no concerns and have come across no other maiters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding ol the financial statements to be reached. Claire Norwood Bsc FCA ATII Carpenter Box Jones Avens Piper House 4 Dukes Court Bognor Road Chichester West Sussex P0198FX 2410112024 Oaled.. Carpenter Bo)r Jones Avens is the trading narne of Jones Avens MIted.
P4g¢ S LETR Flxéd A$wl InvestrneDl3 al v$kne 1.474.142.10 1,735,494.51 Cwrant A8¥91$ DeEty¥ 1,512.41 504.98 30.604.64 31.109.80 20,620.52 li¥bilitRs f4llrwduewithin 12 reJilors Ngt Curienl Asse18 Totsi A&t8 less Current LIabl1 3.247.62 3.226.11 17.372.9) 1,491,515.CM) 27.983.69 1.762.37&20 FwnLI Ba1ce as al 5.4.23 Unre51ricied 1.491 $1S.QO 1.763.3T8.20 Th&fifjanc4aIstawnenigèproVÉd bythe $tees0...i.ItsZ&nd lhrbafbY Thomas Eg@arTtusl¢orporsbon Lkl... Trusiee The n&eson page57-12 lonn partollhe5e
P4g• 6 ABLE TR Yearended Ye4rended INCOPAE & EXPENDITURE ¢omlng Rè90urc@$ Gro89 Invesbnentlntcthè 41.è91.37 48.414.7e Tothi Intomln9 Rè&oufc85 41.991.37 48,414.76 R•gourc•#•xp•ndèd chadtsbAcfv16I (182,232.001 (183.864.001 Investsxent managÈment coaiÈ Total R•8oureèA EMpènd4d 8,219.$0 1170,4SI.SOI 8.018.24 Nèt ILosses)IG21n9 on Inv>mèntg Reallaed losse3th1 sale ol knveÈiments Unreallsed 981n(SSes) ort InveswL4 Nèt movemant In fundl ISZ322.771 91.080.30 71.863201 {5.010.93} 4è.962.2 IOb.617.121 Fund balarta brduthlforwArd 1.783.37&20 i.e61.è>S.32 Fund balanc4 carrd IoFwor0 &4.23 1.4è1.616.00 1.763.378.ZO Noneolthechartvs *Ivit$ ¥Ye aewid orlsNn thr6 pBriowJ. Thecharfiy ha9 no rectgnlsed gakn$ orlosses otherthan th03e thott71h the Slatemenlol Fknanda A(les. TnolesOn pages7-12 f(Ym pBrtollhe98 &vn.
Page 7 THE IAN M FOULERTON CHARITABLE TRUST REGISTERED CHARITY NO. 1164969 Notes to the A¢¢ounts for the ear ended 5th A rll 2023 1 ACCOUNTING POLICIES The lan M Foulerton Charitable Trust Is an unincorporated charity, registered with the Charity Commission number 1164969. The registered address i% Thomas Eggar House, Friary Lane, Chichester. West Sussex, P019 1 UF 1.1 ACCOUNTING CONVENTION The financial statements have been prepared in accord8n¢e with Charities Act 2011 and 'Accounling and Reporting by Charrties.. Slalemenl of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 las amended for accounting periods commencing from 1 January 20191. The charity is a Public Benefit Entity as defined by FRS 102. The accounts are prepared in slerting, which is the functional currency of the ¢harily. The accounts have been prepared on the historical cost convention modified for the revaluation of investments. The principal accounting policies adopted are set out below. 1.2 GOING CONCERN Al the lime of approving the accounts, the Iruslees have reasonable expectation that the charity has adequate resources io continue in operational existence for the foreseeable future. Thus the trustees, continue to adopt the going concern basis of accounting in preparation of the accounts. 1.3 CHARITABLE FUNDS & FUND ACCOUNTING Unrestricted funds are available for use al the discretion of the trustees in furtherance of their charitable objectives unless the funds have been designated for other purposes. Incomlng Resources Incoming resources includes investment income, whh is reco9nised when the charity has a legal right lo the income. The gain or loss arising on the disposal of an asset is determined as the tJifference between the sale proceeds and the carrying value of the asset, and is recognised in nel incomellexpendilurel for the year.
Page 8 1.4 GRANTS PAYABLE Grants payable are debited lo expenditure within the Slalemenl of Financial Activities in the pertod in which the chaiity enters into a conslruclive obligation lo make such payments. Where a grant commitment is payable over a period of more than one year, a liability is recognised for the full arnounl of the constructive obligation unless conditions are attached lo future payments such Ihal the trustees effectively retsin the discretion lo avoid making such payments. 1.5 INVESTMENTS AND INVESTMENT INCOME All investments are stated al fair value and the movement shown comprises both realised and unrealised gains and losses. Reallsed galns or losses arising on the disposal of investments {togelher with provisions for diminution in value), are credited or debited to the Statement of Financial Aclivilies. and subsequently transferred lo Unreslricled Funds. 1.8 CHARITABLE ACTWITIES The Cost of charitable aclwilies consists of grants made. 1.7 COST OF GENERATING FUNDS The cost of generating funds consists of investment management fees. 1.8 GOVERNANCE COSTS Governance costs comprise all costs involving the public accountability of the charity and its compliance with regulation and good practice. These costs include costs related lo stalulory audit and legal fees together with other overhead and support costs. 1.9 CASH AND CASH EQUIVALENTS Cash and cash equivalents Include deposits held al call with nks. 1.10 FINANCIAL INSTRUMENTS The charity has elected lo apply the provisions ol Section 11 'Basic Financial Instruments and section 12 "Other Financial Instruments Issues. ol FRS 102 to all of ils financial instruments. Financial assets and liabilities are offset, with the nel amounts presented in the financial statements. when there is a legally enforceable right lo sel off the recognised amounts and there is an intention lo sellle on a nel basis or to realise the asset and sellle the liability simullaneousty. Basic financSal assets Basic financial assets, which includes debtors and cash and bank balances. are initially measUd al transaction price including transaction costs and are subsequently carried al amortised cost using the effective Interest method unless the arrangement conslilules a financing transaction, where the transaction is rlleasured al the present value of the future receipts dis¢ounled al a market rale of interest. Financial assets classified as ieceivable within one year are not amortised.
Page 9 Impalrment of financial assets Financial assets, other than those held al fair value through income and expenditure, are assessed for indicators of impairment al each reporting date. Financial assets are impaired where there is objective evidence that, as a result one or more events that occurred after the initial re¢ognib'on ol the financial asset, the eslimaled future Cash ftows have been affected. If an asset is impaired. the impairment loss is the difference beeen the carrying amount and the prÈsÈnl value of the eslimaled cash flows discounted at the asset's original effective interest rate. The impairment loss Is recognised in nel incomellexpenditurel for the year. If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment previously been recognised. The impairment reversal is recognised in net incomel{expendilurel for the year. Baslc flnanclal liabilities Basic financial liabilities, including trade and other payables, are inilialty recognised al transaction pri unless the arrangement conslilules a financing Iransaclion. Whe the debt instrument is measured at the present value of the fLJture receipts discounted al a market rale of interest. Debt instruments are subsequently carried al amortised cost, using the effective Interest rate method. Trade payables are obligations to pay for goods or services that have been acquired In the ordinary course of operations from suppliers. Accounts payable are classed as Current liabilities il payment is due within one year or less. If not, they are presented as non-currenl liabilities. Trade payables are recognised initially al transaction price and subseouenlly measured al amortised cost using the effective interest method. Oere¢ognition of financial liabilities Financial lbilItIeS are derecognised when the charity's conlractijal obligations expire or are discharged or cancelled. 2. CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS In the application of the charity's accounting poliaes, the trustees are required to make judgements, estimates and assumptions about the carrying amoLJnl of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The esbmates and underlying assumptions are reviewed on an ongoing basis. Revisions lo accounting @slimales are recognised in the period in which the estimate is revised Whe the revision affects only that period, or in the period of the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future peri($.
Pagè 10 THE IAN REGIS LERTON CHARITA8LE TRUST Iry NO. 1164969 ER arended S rll 2023 J. FIXED ASSET INVESTMEMTS (summary of pages 15 to 191 Yèarènd4d S.4.23 Yearonded Quded InvestmlS Browhl lorwwd 6.4.22 I,n5,494.51 1,840.493.72 A11)$ creasellDeueayel In pDrtldK)Gg$h 01¥05als Net unreallsed oalTrsllk799esl 265,021.38 138.268.301 (397.025.191 91.080.30 1.474.142.10 285.320.22 82.639.28 (502.921.001 49,%2.29 1,n5,404.Sl Quoted UK Invesirnenls Quoted Non UK InveslmenlG Cash he on 844.519.74 Se6.3Bg.76 63.232.60 1,474.142.10 1.026,85012 fj07,l439 101,5W.g0 1,735,494.51 Hisioriccoslofquoled Inweylmenis 1,370.gQ9.22 1.413.6W.58 Inv•stmants thatrèpr4g8nt than 5VA of thè portfol10ty Mth4tVhlu Royal London Corp Band Llontrugt Strateg M&G Investment bAan NOrthAmsii¢¥n Dmdè SanLam Universal Multigirsi Isharas Fyskal M Ishg Phylic 128,66020 81,362.62 93.248.29 81.829.70 91.929.28 147,487.47 136,748.14 95,636.71 83,169.91 4. tEBTORS Alomos Bank Intèrést HM Revenue &Cusionia 742.19 71Q22 504.98 SU4.98 5. CASH Baielays Bahk Pltt 19.10&11 30 804.84 CREDITORS OthFrcreditQfS esAvS- IndeyèOntexnInsU0n1AUdl1t•8 AtLYll05 LIMS- Inw8tment Managèmani charg$$ 1.2YO.00 2,047.62 3,247.62 1,284.00 3.226.11
Pl90 11 THE IAN M FOLLERTON CH EGI TE EDCHARITY N NoioBtolhoAccount&forth¢ 7. GROSS INVESTMENTIN¢OPIE YNf¢ndqd 54.23 raxrecov8tabl 265.20 Ygir•ndod 5.4.22 raYrecoverAb fQfj.J5 Inme Iromllstsd UK In¢efll3ted U inw8eim¢rf• 26.17&35 12.875.48 26.440ffj1 13.875A8 36.J52.98 11,928A3 )&.454.33 11.928.43 ros5kdePOSIl0sI Birdays kpIG 819.27 32. B58.Q1 Z6&26 41.JJl.37 101.3S 48,414. YoarÈnth& YoirFnded . CHARITA&E ACTwniES Gr15yabre InolE 81 145,rth 1$7,W.fyl Ai4¢tGtsvemarKgUst$wdÈ io) 17,232AI t62.232 18,484.fy) 9. CHARITA8LEGRANTS PAYABLE 29.04.2021 MklT- Gulsemausd 29.04.2021 PC¢ $1 M&1 Ih•Ekn 05.0&2021 Ild@donPeC 4.1.00 5.(th.00 4.<.00 20.(.00 S.(. 07.07.2021 The HIS¢1¢ T(uei 2(.221 FrtuffldsdSiLawonco E4st 25..2421 Stmarys ¢Mr¢h 2&08.2021 RHS 2&(.2021 SIPhWp SlJam• 02.(.2021 wethe15fi£Fcc 02.Og.2021 8lAndréwsft8skvilnfvpe 10.te.2021 De andChw¢rol EN4¢r 04.11.2021 sls4fflp8l UrtDck8d (UI1.2031 C¢undl¢lT4aknpa (b.12.2D21 PCCWoslGM¥iead tyJ.12.2021 Godng P 01.2022 Su55VA HedlageTnb51 Lift4 18.02.2022 SuMdk8d&Sng Pro&erv8llonTtusl 18.02.2022 Fkn0 H&lChlfjlY 18.02.2022 Th&W8s1MknerAbbeyFoaNDn 18.02.2022 MH tr$¢ R$iNaiion I4.03.2tt PCCWwThn 14.aJ.2022 TQuaYTh0atr0 al SudbL 14.04.2022 Pete010 Cli1 14.04.2rt2 PCC Stkndiiws 30.06.2022 Barfffin9Magna .06.2022 PCC olRoMI a0..2022 PCC olGranbomuh .06.2022 PCC olNIOthry 30.08.2022 PCC olBaknm 13.07.2022 Pari5hOfW&nwC Sl mo% 10.r&2022 SIebb Paroch1 CtyJft¢l IS..20?2 Wea afvy Opgn 24.2022 AIS(lSchurckn Buildinu Pi41¢( (6.22 Urdv&r£iiyoIOkfordDÉydopmonl .09.2022 Goring Pwothialchwth thn¢l la.11.2022 of Sl Msrys Church Woudhl) 21.11.2022 PCC $1 GetyJeanJ $1 P¥ulTlwrt¢ ?1 11.2022 Sl Paul and Sl H0 28.11.2Q22 $1 Br¢omrnahl PC¢ .12.2022 LVG Mthk5 (6.12.2022 GrlHalvbllryPcC 12.12.2022 PCC adSfvrehBm 27.01.202Y cl1chtercathOdrl l.02.2023 PCC 21.022023 sU55exHerflaseT3tLrted I.0.0) lo,(.<¥j lo.0.) 5.WO. I1,0.() 2,(W.ty) 5,000 7,000.th) 1S,WOXI) 5,000. 2,50oJi> 2.000. io.cth $.5WJY> 5,rth. 2,$00.1) 5,lW.) 10,(W. lo,0. 5,(th.th) 15,r. S,(W.l) 5,(W.(W) 15,(th.(h) 5,QQO.(W) 5,QOO.(I> 2,SOD,() 5,CW.(WJ 3,OQ).fy) 5,QOO.( 1,000.th) 3,QUO.ty) 4Q00.l 10,(KX). 5.000.(MI 15,(thth) 167,51KI.t¥J Y•arèndgd Yearond 23 5.4. Qrants to Instliuuon Gront$ to kndlvlduals Grnntuto Gr4Trlsto AnilysiÈ orGranLs Presu41 o[BurtdU5 Pr¢$w41kn olFurfXtèandJ8clSd'wi EdLY4v)n 01119& 109,fm.(¥J 140,(w.r*) 26,LW. 145,(W.O) I6?,.rI)
Pag• 12 EIANMFO LE ED CHA BLE TRUST 4rqndod 5 12023 Y&4r4ndOd &4.2J Y•arènthd SA.22 10. GOVERNANCECO$T$ lth Mllel4lLLP es AvenS-lnd8wÉmJMlnaAltso 15,120.00 1.392. f6.46I.00 (e1É,46l in2Q221 11. COSTOF GENERATING FU$ AtthmoÉ Llnll 8.019.?4 12. EMPLOYEES
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