Charity number: 1169418
THE GLYN HOPKIN CHARITABLE FOUNDATION CIO
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

THE GLYN HOPKIN CHARITABLE FOUNDATION CIO
CONTENTS
Page
Reference and Administrative Details of the Charity, its Trustees and Advisers
Trustees. Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
7-11

THE GLYN HOPKIN CHARITABLE FOUNDATION CIO
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 5 APRIL 2024
Trustees
Ms A M Hopkin
Mr G K Hopkin
Ms H Hunt
Charity registered number
1169418
Principal office
72 Eaton Terrace
Belgravia
London
SW1W 8TZ
Accountants
Haslers
Chartered Accountants
Old Station Road
Loughton
Essex
IG10 4PL
Page 1

THE GLYN HOPKIN CHARITABLE FOUNDATION CIO
TRUSTEES. REPORT
FOR THE YEAR ENDED 5 APRIL 2024
The Trustees present their annual report together with the financial statements of the charity for the 6 April 2023
to 5 April 2024. The Trustees confirm that the Annual report and financial statements of the charity comply with
the current statutory requirements, the requirements of the chartys governing document and the provisions of
the Statement of Recommended Practice (SORP), applicable to charities preparing their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and Charities Act
2011
Objectives and Activities
Policies and objectives
The charitvs objectives are to further such charitable purposes as the charity trustees think fit for the public
benefit. The charity will give grants to other charities with carry out adivities that benefit those in poverty, who are
disabled or in distress with an emphasis {but not exclusively) on disadvantaged children. An initial objective is to
assist getting autistic young peope in to work.
The Trustees have not adopted any fresh policy documents during the period, nor have any plans to extend its
activities over the course of the next financial period.
Achievements and performance
a. Review of activities
Donations of £1,163 (2023= £1,147) were made to the charity during the year and distributed post year end.
Financial review
. Going concern
After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate
resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt
the going concem basis in preparing the financial statements. Further details regarding the adoption of the going
concern basis can be found in the Accounting Policies.
b. Reserves policy
The Trustees of The Glyn Hopkin Charitable Foundation CIO have detemiined that where possible all incoming
funds should be directed to worthy causes. As the charity only has minimal expenditure the trustees will donate
funds as and when required should funds not be available to ensure that Charity does not encounter any
fsnancial difficulties.
c. Principal funding
The financial results for the period are set out in the attached accounts. They show a deficit of £9 for the period
(2023.. £13). The total reserves at 5 April 2024 were £574 {2023.' £583). Total expenditure during the period was
£1,172.
Page 2

THE GLYN HOPKIN CHARITABLE FOUNDATION CIO
TRUSTEES, REPORT (continued)
FOR THE YEAR ENDED 5 APRIL 2024
Structure, governance and management
a. Constitution
The Glyn Hopkin Charitable Foundation is a Charitable Incorporated Organisation setup on 30 September 2016,
and governed by it's constitution as per that date.
b. Organisational structure and decision making
The management of the charity is the responsibility of the Trustees who are elected and co-opted under terms of
the Trust deed.
¢. Risk management
The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the
operations and finances of the charity, and are satisfied that systems and procedures are in place to mrtigate our
exposure to the major risks.
Plans for future periods
a. Future developments
The Trustees wish to continue to provide charitable and not for profit organisations with unrestricted grants.
Page 3

THE GLYN HOPKIN CHARITABLE FOUNDATION CIO
TRUSTEES. REPORT {continued)
FOR THE YEAR ENDED 5 APRIL 2024
Trustees, responsibilities statement
The Trustees are responsible for preparing the Trustees, Report and the financial statements in accordance with
applicable law and United Kingdom Accounting Stsndards (United Kingdom Generally Accepted Accounting
Practice).
The law applicable to charities in Engl8nd & Wales requires the Trustees to prepare financial statements for
each financial year which give a true and fair view of the state of affairs of the charity and of the incoming
resources and application of resources of the charity for that period. In preparing these financial statements, the
Trustees are required to.
select suitable accounting policies and then apply them consistently.,
observe the methods and principles in the Charities SORP-
make judgments and accounting estimates that are reasonable and prudent.,
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the
charity will continue in operation.
The Trustees are responsible for keeping proper accounting records that are sufficient to show and explain the
charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and
enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity {Accounts
and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding
the assets of the Gharity and hence for taking reasonable steps for the prevention and detection of fraud and
other irregularities.
This report was approved by the Trustees, on
and signed on their behalf by:
G K Hopkin
Trustee
Page 4

THE GLYN HOPKIN CHARITABLE FOUNDATION CIO
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 5 APRIL 2024
Unrestricted
funds
2024
Totsl
funds
2024
Total
funds
2023
Note
Income from:
Donations and legacies
1,163
1,163
1, 147
Total income
1,163
1,163
1,147
Expenditure on:
Charitable activities
1,172
1,172
1,160
1.160
Total expenditure
1,172
1,172
Net expenditure before other recognised gains and
losses
Net movement in funds
(9)
19)
(9)
{9)
(13)
(13)
Reconciliation of funds:
Total funds brought foward
583
583
596
574
574
583
Total funds carried fO￿ard
The notes on pages 7 to 11 fomi part of these financial statements.
Page 5

THE GLYN HOPKIN CHARITABLE FOUNDATION CIO
BALANCE SHEET
AS AT 5 APRIL 2024
2024
2023
Note
Current assets
Debtors
Cash at bank and in hand
2,287
567
1, 147
1,644
2,854
2, 791
Creditors: amounts falling due within one
year
(2,280)
(2, 208)
583
Net current assets
574
Net assets
574
583
Charity Funds
Unrestricted funds
583
574
574
583
Total funds
The financial statements were approved by the Trustees on
and signed on their behalf, by..
G K Hopkin
The notes on pages 7 to 11 fomi part of these financial statements.
Page 6

THE GLYN HOPKIN CHARITABLE FOUNDATION CIO
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Accounting Policies
1.1 Basis of preparation of financial statements
The financial statements have been prepared to give a 'true and faiff view and 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 Charities SORP (FRS 102} published on 16
July 2014 rather than the Accounting and Reporting by Charities.. Statement of Recommended
Practice effective from 1 April 2005 which has since been withdrawn.
The financial statements have been prepared under the historical Cost convention with items
recognised at cost or transaction value unless otherwise stated in the relevant notes to these
accounts. The financial statements have been prepared in accordance with the Statement of
Recommended Practice: Accounting and Reporting by Charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
1021 issued on 16 July 2014 and Financial Reporting Standard applicable in the United Kingdom and
Republic of Ireland (FRS 102> and Charities Act 2011.
The Glyn Hopkin Charitable Foundation CIO constitutes a public benefrt entity as defined by FRS
102.
1.2 Incom8
All income is recognised once the charity has entitlement to the income, it is probable that the
income will be received and the amount of income receivable can be measured reliably.
Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is
recognised at the time of the donation.
1.3 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic
benefit to a third party, 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 classified by
activity. The costs of each activity are made up of the total of direct costs and shared costs,
including support costs involved in undertaking each activity. Direct costs attributable to a single
activity are alloc2ted directly to that activity. Shared costs which contribute to more than one activity
and support costs which are not attributable to a single activity are apportioned be￿een those
activities on a basis consistent with the use of resources. Central staff costs are allocated on the
basis of time spent, and depreciation charges allocated on the portion of the asset's use.
Support costs are those costs incurred directly in support of expendyture on the objects of the charity
and include project management carried out at Headquarters.
Charitable activities and Governance costs are costs incurred on the charity's educational
operations, including support costs and cost5 relating to the governance of the charity apportioned to
char4table activities.
1.4 Debtors
Trade and other debtors are recognised at the settlement amount after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Page 7

THE GLYN HOPKIN CHARITABLE FOUNDATION CIO
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2024
Accounting Policies {continuedl
1.5 Cash at Bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments with a short
maturity of three months or less from the date of acquisition or opening of the deposit or similar
account.
1.6 Liabilities and provisions
Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past
event, it is probable that a transfer of economic benefit will be required in settlement, and the
amount of the settlement can be estimated reliably. Liabilities are recognised at the amount that the
charity anticipates it will pay to settle the debt or the amount it has received as advanced payments
for the goods or services it must provide. Provisions are measured al the best estimate of the
amounts required to settle the obligation. Where the effect of the time value of money is material.
the provision is based on the present value of those amounts, discounted at the pre-tax discount
rate that reflects the risks specific to the liabilty. The unwinding of the discount is recognised within
interest payable and similar charges.
1.7 Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees in
furtherance of the general objectives of the charity and which have not been designated for other
purposes.
Income from donations and legacies
Unrestricted
funds
2024
Total
funds
2024
Total
funds
2023
Donations
1,163
1,163
1,147
Total 2023
1.147
1, 147
Support costs
Total
2023
Total
2023
Accountancy fees
Bank charges
1,152
20
1, 140
20
1,172
1,160
Total 2023
1,160
Page 8

THE GLYN HOPKIN CHARITABLE FOUNDATION CIO
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Trustees. remuneration and expenses
During the year, no Trustees received any remuneration {2023 - £NIL).
During the year, no Trustees received any benefits in kind {2023 - £NIL).
During the year, no Trustees received any reimbursement of expenses (2023 - £NIL)-
Debts and Guarantees
The trustees confirm, in accordance with Charitable Incorporated Organisations (General) Regulations
2012, that at year end the CIO did not have any outstanding guarantees to third parties nor any debts
secured on assets of the CIO.
Debtors
2024
2023
1, 147
other debtors
2,287
Creditors: Amounts falling due within one year
2024
2023
Accruals and deferred income
2,280
2,208
Page 9

THE GLYN HOPKIN CHARITABLE FOUNDATION CIO
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Statement of funds
Statement of funds - current year
Balance at
6 April 2023
Balance at
Income Expenditure 5 April 2024
Unrestricted funds
General Funds- all funds
583
1,163
(1,172)
574
Statement of funds - prior year
Balance at
6 Apnl 2022
Balance at 5
April 2023
Income Expenditure
General Funds- all funds
596
1, 147
(1, 160)
583
Total of funds
596
1, 147
(1, 160)
583
Page 10

THE GLYN HOPKIN CHARITABLE FOUNDATION CIO
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Statement of funds (continued)
Summary of funds- current period
Balance at
6 April 2023
Balance at
Income Expenditure 5 April 2024
General funds
583
1,163
{1,172)
574
Summary of funds - prior year
Balance at
6 Apnl 2022
Balance at 5
Apnl 2023
Income Expenditure
General funds
596
1, 147
(1, 160)
583
Related party transactions
Mr Glyn Kenneth Hopkin made donations of £1,140 during the year to the Glyn Hopkin Chartiable
Foundation CIO (2022 - £1,140).
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