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2025-03-31-accounts

REGISTERED COMPANY NUMBER: CE006286 (England and Wales) REGISTERED CHARITY NUMBER: 1167016

Trustees' Report and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

The Robin and Lucienne Day Foundation

Cooper Parry New Derwent House 69-73 Theobalds Road London WC1X 8TA

The Robin and Lucienne Day Foundation

Contents of the Financial Statements for the year ended 31 March 2025

Page
Reference and Administrative Details 1
Trustees' Report 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7 to 8
Notes to the Financial Statements 9 to 15
Detailed Statement of Financial Activities 16

The Robin and Lucienne Day Foundation

Reference and Administrative Details for the year ended 31 March 2025

Trustees Ms P Day
Ms MV Mullin
Mr KMW Englund
Professor S Bartholomew
Registered office PO Box 28
Sedbergh
Cumbria
LA10 5WQ
Registered company number CE006286 (England and Wales)
Registered charity number 1167016
Independent examiner Cooper Parry
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Page 1

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The Robin and Lucienne Day Foundation

Trustees' Report for the year ended 31 March 2025

The trustees present their report and financial statements for the year ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Charities Act 2011and "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)" (as amended for accounting periods commencing from 1 January 2016).

Objectives and activities

The Foundation's objective is to advance the education of the public by:

  1. Generating knowledge, appreciation and understanding of the nation's design heritage in general, and the work of Robin and Lucienne Day in particular;

  2. Encouraging the provisions of public access to the design legacies of Robin and Lucienne Day;

  3. Providing resources and opportunities which will enable the general public or students of educational establishments to further their study of design in general and furniture and textile design in particular.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the foundation should undertake.

Achievements and Performance

The Foundation continued to meet its educational objectives in all three areas:

1. Generating knowledge, appreciation and understanding of the nation's design heritage in general, and the work of Robin and Lucienne Day in particular.

The Foundation continued to publish authoritative Robin and Lucienne Day design history and archive images, information about where their work can be seen in books, buildings, museums and on film, and news of related events, exhibitions, publications and product launches. This material was published on the Foundation's website, quarterly newsletter and social media, offering the public a free and regularly refreshed stream of information about the nation's Robin and Lucienne Day design heritage.

The Foundation also supplied Robin and Lucienne Day design history and archive images to partner organisations including furniture licensee &Tradition and wallpaper licensee Mini Moderns.

Much of the material published was drawn from the Foundation’s digital archive. The Foundation continued to develop this extensive resource, sourcing or commissioning images from museums, archives and other collections.

The Foundation collaborated on the first major exhibition of Lucienne Day silk mosaics to be assembled since she died in 2010. Open at Margaret Howell in central London through October 2024, the exhibition (entry free of charge) displayed privately owned works on loan from institutions and individuals (including Foundation Chair Paula Day). High quality photographs of the exhibits were commissioned and published in a calendar, along with a text about Lucienne Day’s silk mosaics by design historian Lesley Jackson. Images and information about the exhibits were published on the websites and social media of Margaret Howell and the Foundation, as well as those of a very large number of exhibition visitors. Press coverage included features in the Financial Times and an end-of-year listing in The Guardian. This project appears to have generated a widespread reassessment of Lucienne Day’s late works in the silk mosaic medium.

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The Robin and Lucienne Day Foundation

Trustees' Report for the year ended 31 March 2025

Objectives and activities

2. Encouraging the provisions of public access to the design legacies of Robin and Lucienne Day.

All of the activities outlined provided public access to the design legacies.

In this year the Foundation collaborated with design company &Tradition and homeware company Mini Moderns to launch authentic reissues of six Robin Day furniture designs and two Lucienne Day wallpaper designs, none of which have been accessible to the public since the middle decades of the 20th century.

The Robin Day furniture reissues were launched with a series of design talks about Robin Day, with the Foundation’s Chair Paula Day in conversation with design historians and writers. These events took place at Three Days of Design festival in Copenhagen in June, London Design Festival in September, Beijing and Shanghai in October, and Antwerp in November. Displays of Robin and Lucienne Day’s work, accompanied by the Foundation’s archive images, were also held at the venues and a series of articles about Robin Day design history were published on the company’s website.

The Lucienne Day wallpapers were launched with a panel discussion at the Whitworth Art Gallery, Manchester in March 2025. Paula Day shared a platform with the Whitworth Textile and Wallpaper curator and Mini Moderns directors, and spoke about the history of the wallpapers and the process of developing authentic reissues. The event was open to the public (tickets £5, concessions £3).

3. Providing resources and opportunities which will enable the general public or students of educational establishments to further their study of design in general and furniture and textile design in particular.

All of the activities outlined above provide educational resources to the public. In this period the Trustees also provided encouragement and support to outstanding design students by making awards at the Summer 2024 Degree Shows of Kingston School of Art, Arts University Bournemouth, NCAD Dublin, Belfast School of Art, and ATU Connemara. In some cases, Trustees Mary V. Mullin and Magnus Englund stayed in touch with students, maintaining interest in their work, and on occasion providing introductions.

Financial review

Total income for the period was £113,106 and total expenditure for the period was £97,281. Income was derived in part from the investment portfolio and in part from design royalties paid by licensees.

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a minimum level of £35,000 in readily accessible cash. The trustees considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds may be raised.

This level of cash reserves has been maintained throughout the year.

The investment advisers of the charity are instructed to invest to maximise the total return on investments within the constraints of medium to low-risk investment portfolio and an ethical, environmental, social and governance profile in line with the charity's objectives and public benefit obligations. The investment brief is broadly defined.

The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to them.

Plans for future periods

At the end of the financial year, talks were ongoing with Glasgow School of Art and William Morris Gallery, London about collaborating on Lucienne Day displays within forthcoming exhibitions. Consideration was being given to potential further reissues of historic Robin and Lucienne Day designs. The student awards programme for year ending 31 March 2026 is expected to include at least five partner universities.

Page 3

The Robin and Lucienne Day Foundation

Trustees' Report for the year ended 31 March 2025

Structure, governance and management

The Foundation was established by a charitable trust deed on 2 February 2012. On 10 May 2016 the Robin and Lucienne Day Charitable Incorporated Organisation (CIO) was registered at the Charities Commission as an educational and training charity in England and Wales under registration number 1167016.

The trustees serving during the year were: Ms P Day Ms MV Mullin Mr KMW Englund Professor S Bartholomew

New trustees are appointed by the existing trustees. At the Trustees' Meetings the trustees agree the broad strategy and areas of activity for the Trust, including consideration of grant making, investments, reserves, risk management policies and performance.

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Approved by order of the board of trustees on ...............

nd signed on its behalf by:

.................................................................... soniroiceoeoo. Ms P Day - Trustee

Page 4

Independent Examiner's Report to the Trustees of The Robin and Lucienne Day Foundation

I report on the accounts for the year ended 31 March 2025, which are set out on pages six to sixteen.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I have examined your charity's accounts as required under section 145 of the Charities Act 2011 ('the Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

My role is to state whether any material matters have come to my attention giving me cause to believe:

  1. that accounting records were not kept as required by section 130 of the Act; or

  2. that the accounts do not accord with those records; or

  3. that the accounts do not comply with the accounting requirements of the Act; or

  4. that there is further information needed for a proper understanding of the accounts.

Independent examiner's statement

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission I have found no matters that require drawing to your attention.

James Maxwell ICAEW Cooper Parry New Derwent House 69-73 Theobalds Road London WC1X 8TA

Date: .............................................

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The Robin and Lucienne Day Foundation

Statement of Financial Activities for the year ended 31 March 2025

2025 2024
Unrestricted
fund Total funds
Notes £ £
Income and endowments from
Charitable activity 2 66,961 31,932
Investment income 3 46,145 42,361
Total 113,106 74,293
Charitable activities 97,281 95,253
Total 97,281 95,253
Net gains/(losses) on investments 15,872 (6,311)
NET INCOME/(EXPENDITURE) 31,697 (27,271)
Reconciliation of funds
Total funds brought forward 1,026,173 1,053,444
Total funds carried forward 1,057,870 1,026,173

The notes form part of these financial statements

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The Robin and Lucienne Day Foundation

Balance Sheet 31 March 2025

2025 2024
Unrestricted
fund Total funds
Notes £ £
Fixed assets
Intangible assets 7 68,549 71,556
Tangible assets 8 44,175 49,875
Investments 9 865,788 850,004
978,512 971,435
Current assets
Debtors 10 20,281 19,990
Cash at bank and in hand 65,859 49,121
86,140 69,111
Creditors
Amounts falling due within one year 11 (6,782) (14,373)
Net current assets 79,358 54,738
Total assets less current liabilities 1,057,870 1,026,173
NET ASSETS 1,057,870 1,026,173
Funds
Unrestricted funds 1,057,870 1,026,173
Total funds 1,057,870 1,026,173

The notes form part of these financial statements

Page 7

The Robin and Lucienne Day Foundation

Balance Sheet - continued 31 March 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

Th 4 e ents were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. K M W Englund - Trustee

.............................................

S Bartholomew - Trustee

............................................. M V Mullin - Trustee

............................................. Pala by: soniroiceoeoo. P Day - Trustee

The notes form part of these financial statements

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The Robin and Lucienne Day Foundation

Notes to the Financial Statements for the year ended 31 March 2025

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.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS102 rather than the version of the Statements of Recommended Practice which is referred to in the regulations but with has since been withdrawn

Charity information

The Robin and Lucienne Day Foundation is a Charitable Incorporated Organisation (CIO). The office address is The Robin and Lucienne Day Foundation, POBOX 28, Sedbergh, LA10 5WQ.

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.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.

Dividends are recognised once the dividend has been declared and notification has been received of the dividend due. This is normally upon notification by our investment advisor of the dividend yield of the investment portfolio.

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.

Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Digital archiving costs Trademarks

Straight line 10 years Straight line 10 years

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The Robin and Lucienne Day Foundation

Notes to the Financial Statements - continued for the year ended 31 March 2025

1. Accounting policies - continued

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers Straight line 2 years Plant & Machinery Straight line 10 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is recognised in net income/(expenditure) for the year.

Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

Taxation

The charity is exempt from corporation 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.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Cash and cash equivalents

Cash and cash equivalents include cash in hand. Bank overdrafts are shown as borrowings in current liabilities.

Pensions

The charity operates a defined contributions scheme, the funds of which are held in separately administered funds where the beneficial rights belong to the individual employees. Contributions are charges in the profit and loss statement as they become payable.

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The Robin and Lucienne Day Foundation

Notes to the Financial Statements - continued for the year ended 31 March 2025

1. Accounting policies - continued

Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

Critical accounting estimates and judgements

In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount 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 estimated and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future period where the revision affects both current and future periods.

Valuation of investment portfolio

The trustees used the bid-price valuation in calculating the value of the investment portfolio as in their opinion this is the most relevant method of valuation.

Capitalisation of digital archiving costs

In the opinion of the trustees the expenditure with regards to the creation of the digital archive is of a capital nature and therefore this expenditure has been capitalised in the accounts.

Valuation of royalties rights

In the opinion of the trustees there is no indication of the impairment of the future cash flows derived from the royalties rights. Any rise of the interest rate is not significant and the recoverable amount of the royalties in the current period are comparable with prior periods.

Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transactions costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

2. Charitable activity income

Royalties income
3.
Investment income
Other fixed asset invest - FII
Deposit account interest
2025
£
66,961
2025
£
44,196
1,949
46,145
2024
£
31,932
2024
£
40,865
1,496
42,361

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The Robin and Lucienne Day Foundation

Notes to the Financial Statements - continued for the year ended 31 March 2025

4. Net income/(expenditure)

Net income/(expenditure) is stated after charging/(crediting):

Depreciation - owned assets
Trademark amortisation
Digital archive creation amortisation
2025
£
5,700
3,706
10,222
2024
£
2,491
2,936
9,691

5. Trustees' remuneration and benefits

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

Trustees were reimbursed for travel expenses of £1,540 for the year ended 31 March 2025 (2024: £1,977).

6. Comparatives for the statement of financial activities

Comparatives for the statement of financial activities
Unrestricted
Fund
2024
Income and endowments from
Charitable activity 31,932
Investment income 42,361
Total 74,293
Charitable activities 95,253
Net gains/(losses) on investments (6,311)
NET INCOME/(EXPENDITURE) (27,271)
Reconciliation of funds
Total funds brought forward 1,053,444
Total funds carried forward 1,026,173

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The Robin and Lucienne Day Foundation

Notes to the Financial Statements - continued for the year ended 31 March 2025

7.
Intangible fixed assets
Trademarks
Digital
archive
£
£
Cost
At 1 April 2024
35,692
101,610
Additions
196
10,725
At 31 March 2025
35,888
112,335
Amortisation
At 1 April 2024
12,007
53,739
Charge for year
3,706
10,222
At 31 March 2025
15,713
63,961
Net book value
At 31 March 2025
20,175
48,374
At 31 March 2024
23,685
47,871
8.
Tangible fixed assets
Plant and
Computer
machinery
equipment
£
£
Cost
At 1 April 2024 and 31 March 2025
57,000
6,144
Depreciation
At 1 April 2024
7,125
6,144
Charge for year
5,700
-
At 31 March 2025
12,825
6,144
Net book value
At 31 March 2025
44,175
-
At 31 March 2024
49,875
-
9.
Fixed asset investments
2025
£
Shares
820,788
Royalties rights
45,000
865,788

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The Robin and Lucienne Day Foundation

Notes to the Financial Statements - continued for the year ended 31 March 2025

9. Fixed asset investments - continued

Additional information as follows:

Listed
investments
£
Market value
At 1 April 2024 805,004
Additions 7,091
Disposals (7,179)
Revaluations 15,872
At 31 March 2025 820,788
Net book value
At 31 March 2025 820,788
At 31 March 2024 805,004
There were no investment assets outside the UK.
Cost or valuation at 31 March 2025 is represented by:
Aggregate revaluation to 2025
Cost
Investments (neither listed nor unlisted) were as follows:
Royalties rights
10.
Debtors: amounts falling due within one year
Trade debtors
Other debtors
VAT
Listed
investments
£
(220,412)
1,041,200
820,788
2025
2024
£
£
45,000
45,000
2025
2024
£
£
1,873
-
16,507
17,564
1,901
2,426
20,281
19,990

Page 14

The Robin and Lucienne Day Foundation

Notes to the Financial Statements - continued for the year ended 31 March 2025

11. Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 1,917 9,725
Social security and other taxes 286 463
Pension payable 146 182
Accruals and deferred income 4,433 4,003
6,782 14,373

12. Related party disclosures

There were no related party transactions for the year ended 31 March 2025.

Page 15