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2025-12-31-accounts

Roper-Hall Eye Foundation CIO

Charity Registration No.1170780

Report and Unaudited Financial Statements Year ended 31 December 2025

Shruti Soni Ltd Chartered Certified Accountants 117A St Johns Hill Sevenoaks TN13 3PE

Roper Hall Eye Foundation CIO

Status: Charity Registration No.1170780 The charity's governing document registered on 15 December 2016

Registered Office: Academic Unit of Ophthalmology Birmingham and Midland Eye Centre Western Road BIRMINGHAM B18 7QH Trustees: Philip Murray (Chair) Saaeha Rauz Sunil Shah Max Spurgeon Graham Wallace Lisa Page Soon Ch’ng (appointed 08 July 2025) Imran Masood (appointed 08 July 2025)

Trustee (Finance): Saaeha Rauz

Honorary Secretary: Charlotte Harris

Independent examiner: Shruti Soni FCCA FCIE Shruti Soni Ltd Chartered Certified Accountants 117a St. John's Hill, Sevenoaks TN13 3PE Bankers: CAF Bank Ltd. Investment Managers: RBC Brewin Dolphin 25 Kings Hill Avenue 9 Colmore Row Kings Hill Birmingham West Malling, Kent B3 2J ME19 4JQ

1

Roper Hall Eye Foundation CIO

Trustees' Report

for the year ended

31 December 2025

The Trustees of the Roper-Hall Eye Foundation CIO (“the Charity”) have the pleasure in presenting their report and financial statements for the year ended 31 December 2025. The Charity was registered with the Charity Commission on 15 December 2016, and the final funds were transferred from the Birmingham Eye Foundation (‘BEF’) on 21 May 2018 when BEF ceased activities.

The financial statements comply with the Charities Act, the Charity’s Constitution and 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 (FRS102) (updated 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Roper-Hall Eye Foundation CIO is a Charitable Incorporated Organisation and a registered Charity governed by its Constitution. The only voting members are its Trustees. The Charity is managed by the Chair, the Finance Trustee and the Honorary Secretary.

The Charity was registered on 15 December 2016, becoming a legal organisation. It commenced activity on 29 December 2017 following the transfer of initial funds and activities from the Birmingham Eye Foundation.

Two new Medical Trustees with the necessary skills and experience to contribute to the Charity’s activities and to be able to discharge their obligations as Trustees were appointed to join the Board.

OBJECTIVES AND ACTIVITIES

The Charity’s objects are to promote education and research into the study of ophthalmology for the public benefit, in particular but not exclusively by:

The Charity will undertake the following activities to fulfil its objectives:

The Trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the Charity’s aims and objectives and in planning future activities.

2

Roper Hall Eye Foundation CIO

Trustees' Report

for the year ended

31 December 2025

ACHIEVEMENTS, PERFORMANCE AND FUTURE PLANS

We have had a highly successful 2025, awarding the most grants in a single year. Apart from monies through the Barbara Mary Wilmot Discretionary Trust, we have funded four grants from our Patient Benefit and Wellbeing Grant scheme that was introduced in 2025, two Vision-related Research Awards at the University of Birmingham (UoB) also introduced in 2025, a Small Funding Award and various UoB undergraduate awards, including an Essay Prize, five Elective Bursaries and a Conference Travel award. We supported the Festive Lights switch-on at the Birmingham and Midland Eye Centre. We continued our commitment to the Birmingham and Midland Eye Hospital Alumni meeting, the R-HEF Medal Educational Bursary and the Sir Adrian Cadbury Lecture. Various fundraising activities were led by Mr Keith Mainwaring (Associate Member – now deceased), including cake sales.

STATEMENT OF PUBLIC BENEFIT

In shaping our objectives for the year and planning our activities, the trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit and have complied with section 4 of the Charities Act, 2011.

RESERVE POLICY

Trustees have agreed to continue with their existing reserves policy as follows: ‘To maintain unrestricted funds at a level sufficient to cover management and administrative costs, to respond to emergency applications for grants which arise and to meet on-going commitments approved by Trustees’.

The Foundation has approximately £1.94m of investment assets and retains a cash reserve outside the portfolio to ensure that the charity's ongoing costs and grant-making ability do not require selling any of the assets held within the portfolio, which represents the charity’s long-term financial assets.

The Foundation aims to distribute grants between £30,000 and £50,000 per annum, but this can vary from year to year depending on grant-making opportunities, funding requests, and investment returns. The investment objective is to generate an income return of approximately 3-4% per annum over the long term.

The free reserves on 31 December 2025 are in line with the policy and will be regularly reviewed, taking into account both current and expected future expenditure.

FINANCIAL REVIEW

Overall, the Foundation’s investment income was stable in 2025 compared with the previous year (£48,639 in 2025 vs £49,298 in 2024). Total grant payments were £52,665 during the year (2024: £6,300).

The Foundation finishes the year ended 31[st] December 2025 with net assets of £2,043,550, an increase of £104,007 on 2024.

Based on the expected income and expenditure levels, Trustees consider that the Charity has adequate resources to maintain its ongoing work and expand its services as outlined above.

3

Roper Hall Eye Foundation CIO

Trustees' Report

for the year ended

31 December 2025

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & 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:

a) select suitable accounting policies and apply them consistently;

b) observe the methods and principles in the Charities SORP;

c) make judgments and accounting estimates that are reasonable and prudent;

d) state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;

e) prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.

The Trustees are responsible for keeping proper accounting records that are sufficient to show and explain the Trust's transactions and disclose with reasonable accuracy at any time the financial position of the Trust and enable them to ensure that the financial statements comply with the Charities Act 2022, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the Statement of Recommended Practice, ‘Accounting and Reporting by Charities (SORP FRS 102).

The report was approved by the trustees on _________and signed on their behalf by:

_______ Name: (Trustee)

4

Independent Examiner’s Report to the Trustees of Roper Hall Eye Foundation CIO

I report on the financial statements of the charity for the year ended 31 December 2025 as set out on pages 6 to 15.

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 report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the 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 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 charity as required by section 130 of the Act; or

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

  3. 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.

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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.

Shruti Soni ACCA Date:

Shruti Soni Ltd ● Chartered Certified Accountants 117a St. John's Hill, Sevenoaks TN13 3PE

5

Roper Hall Eye Foundation CIO

Statement of financial activities (incorporating an income and expenditure account)

For the year ended 31 December 2025

Note
Income from:
Donations and legacies
2
Fundraising
Investment income
3
Total income:
Expenditure on:
4
Raising funds:
Charitable activities
Total expenditure:
Net income/(expenditure)
Gains / (losses) on investments
Net movement in funds
12
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
12
Net income / (expenditure) before gains
on investments
Investment management costs
Unrestricted
fund
£
649
564
48,639
49,852
11,307
62,453
73,760
(23,908)
(23,908)
129,675
105,767
1,937,783
2,043,550
Restricted
fund
£
38,950
-
-
2025
Total fund
£
39,599
564
48,639
Unrestricted
fund
£
10,434
2,459
49,298
Restricted
fund
£
-
-
-
2024
Total fund
£
10,434
2,459
49,298
38,950 88,802 62,191 - 62,191
-
40,710
11,307
103,163
10,720
16,439
-
-
10,720
16,439
40,710
(1,760)
114,470
(25,668)
27,159
35,032
-
-
27,159
35,032
(1,760)
-
(25,668)
129,675
35,032
98,050
- 35,032
98,050
(1,760)
1,760
104,007
1,939,543
133,082
1,804,701
-
1,760
133,082
1,806,461
- 2,043,550 1,937,783 1,760 1,939,543

All of the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above. Movements in funds are disclosed in Note 12 to the financial statements.

6

Roper Hall Eye Foundation CIO

Balance sheet

As at 31 December 2025

Note
Fixed assets:
8
Current assets:
9
Liabilities:
10
11
12
Total unrestricted funds
12
Restricted funds
Unrestricted funds
Total charity funds
The funds of the charity:
General funds
Total net assets / (liabilities)
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
Net assets / (liabilities)
Total assets less current liabilities
Investments
£
-
109,131
2025
£
1,938,082
1,938,082
105,468
2,043,550
2,043,550
-
2,043,550
2,043,550
£
160
212,131
2024
£
1,730,827
1,730,827
208,716
109,131
3,663
212,291
3,575
2,043,550 1,937,783
1,939,543
1,939,543
1,760
1,937,783
1,939,543

The accompanying accounting policies and notes form part of these financial statements.

These financial statements, were approved by the Board on ..................... and signed on its behalf by:

Trustee

Name: Date:

7

Roper Hall Eye Foundation CIO

Notes to the financial statements

For the year ended 31 December 2025

1 Accounting policies

a) Basis of preparation

The financial statements have been prepared in accordance with 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 2015) - (Charities SORP FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy or note.

The financial statements have been prepared to give a ‘true and fair’ 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 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) issued 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.

b) Public benefit entity

The charity meets the definition of a public benefit entity under FRS 102.

c) Going concern

The financial statements have been prepared on a going concern basis which assumes that the Charity will continue to operate. The validity of this assumption is dependent upon the Charity generating sufficient income to meet its commitments and in pursuing a viable budget. The Charity’s business plan shows that the Charity will be able to operate in the foreseeable future. Based on this understanding the Trustees believe that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments, which would result from the basis of preparation being inappropriate.

There are no key judgements that the has made which have a significant effect on the accounts.

The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.

d) Income

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the income have been met, it is probable that the income will be received and that the amount can be measured reliably.

Income relating to future periods, as a result of donor imposed conditions specifying the time period, has been treated as deferred income. Income dependent on certain conditions, amounting to more than mere administrative requirements, is recognised when the conditions have been fulfilled.

8

Roper Hall Eye Foundation CIO

Notes to the financial statements

For the year ended 31 December 2025

1 Accounting policies (continued)

e) Interest receivable

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.

f) Funds

Unrestricted funds are expendable at the discretion of the Trustees in the furtherance of the objectives of the charity and include funds designated for a particular purpose; the use of such funds remains at the discretion of the Trustees.

Restricted funds are funds subject to conditions imposed by the donor or by specific terms of the appeal under which the funds are raised. The restrictive conditions are binding upon the Charity.

g) Expenditure and grants payable

Expenditure and grants payable are recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

A constructive obligation arises when the charity has communicated the award of a grant and there are no conditions within its control outstanding. Grants approved but unpaid at the reporting date are included within creditors where a liability exists.

Expenditure is classified under the following activity headings:

h) Investments

Investments are initially recognised at cost and subsequently measured at their market value as at the balance sheet date using the closing quoted market price. The statement of financial activities includes the net gains and losses arising on revaluation and disposals throughout the year.

The Charity does not acquire or use put options, derivatives or other complex financial instruments.

i) Realised gains and losses

9

Roper Hall Eye Foundation CIO Notes to the financial statements

For the year ended 31 December 2025

1 Accounting policies (continued)

j) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

k) Cash at bank and in hand

Cash at bank and cash 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. Cash balances exclude any funds held on behalf of service users.

l) Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

2 Income from donations and legacies

Donations
Restricted grant from the Barbara Mary Wilmot
Discretionary Trust
Gift Aid on Donations
Unrestricted
-
633
16
Restricted
38,950
-
-
2,025
Total
£
38,950
633
16
39,599
2024
Total
£
-
10,434
-
649 38,950 10,434

The grants from the Barbara Mary Wilmot Discretionary Trust are restricted to the purchase of equipment for research & education (note 5).

3 Investment Income

Dividends - Equities
Interest – fixed interest securities
Fund Administration and others
Bank interest
2025
Total
£
34,417
12,582
1,364
276
48,639
2024
Total
£
30,333
18,592
-
373
49,298

All of the investment incomes in 2025 and 2024 are unrestricted.

10

Roper Hall Eye Foundation CIO

Notes to the financial statements

For the year ended 31 December 2025

4 Analysis of Expenditure

Alumni Event
Bank charges
Grants made to institutions (note 5)
Independent Examiners fee
Restricted Grant expenditure (BMWDT - note 5)
Roper-Hall medal costs
Roper-Hall Prize medal award
Sir Adrian Cadbury Lecture and Award
Other Award
Small fund awards (note 5)
Student Bursaries
Treasurer & Secretary honoraria
Trustee Indemnity Insurance
At the end of the year
Charitable
activities
£
3,600
60
42,665
962
40,710
-
350
662
450
10,000
2,300
1,173
231
103,163
2025
£
3,600
60
42,665
962
40,710
-
350
662
450
10,000
2,300
1,173
231
2024
£
6,576
60
-
875
-
564
350
-
-
6,300
400
1,083
231
103,163 16,439
5
Grants made to institutions and charities
Grants made to institutions (Unrestricted)
University of Birmingham (for research into Ophthalmology)
Sandwell and West Birmingham Healthcare and Hospitals Charity (for colourful
sensory toys for paediatric patients)
Sandwell & West Birmingham Healthcare and Hospitals Charity (for NHS Vision &
Harmony Festival - Enhancing Patient Wellbeing Through Music)
Sandwell & West Birmingham Healthcare and Hospitals Charity (for
Optometry/Ophthalmology Patient education videos)
Birmingham Women's & Children's Hospital NHS Foundation Trust (for producing
educational videos to prepare children for their visit to the Eye Dept.)
Sandwell & West Birmingham Healthcare and Hospitals Charity (innovation grant)
2025
£
14,000
1,200
5,000
5,000
2,465
15,000
2024
£
-
-
-
-
-
-
-
42,665

11

Roper Hall Eye Foundation CIO

Notes to the financial statements

For the year ended 31 December 2025

5 Grants made to institutions and charities (continued)

Restricted Grant expenditure (BMWDT)

An award of £40,710 was made to Sandwell and West Birmingham Healthcare and Hospitals Charity from the restricted grant received from the Barbara Mary Wilmot Descretionary Trust for purchase of equipment for research & education and for purchase of a Remidio Portable Slit Lamp (PSL) & fundus device and a nonmydriatic retinal camera.

Small fund awards

An award of £10,000 was made to Sandwell and West Birmingham Healthcare and Hospitals Charity for BMEC - Sports Engagement & Wellbeing for Young People Impacted by Visual Impairment in partnership with The Albion Foundation.

6 Related party transactions

The charity trustees were not paid or received any other benefits from employment with the charity in the year (2024: £nil). No charity trustee received payment for professional or other services supplied to the charity (2024: £nil).

There was no payment or reimbursement of travel and subsistence costs to a trustees during the year (2024: nil).

Total amount of donations received without conditions from one trustee was £520 (2024: nil).

7 Taxation

The charity is exempt from corporation tax as all its income is charitable and is applied for charitable purposes.

12

Roper Hall Eye Foundation CIO

Notes to the financial statements

For the year ended 31 December 2025

8 Investments

8
Investments
Fair value at the start of the year
Additions at cost
Disposal proceeds
Net gain / (loss) on change in fair value
Fair value at the end of the year
Historic cost at the end of the year
Investments comprised:
UK Bonds
Overseas Bonds
UK Equities
North American Equities
European Equities
Japanese Equities
Asia Pacific Equities
Emerging Equities
Global Equities
Global Investments
Other
9
Accrued income: Gift Aid Receivable
Debtors
2025
£
1,730,826
299,881
(222,300)
129,675
2024
£
1,612,935
311,702
(291,860)
98,050
1,938,082 1,730,827
1,602,904 1,461,617
207,432
88,830
247,471
716,083
139,977
59,832
147,898
22,895
48,589
33,469
225,606
191,938
86,534
252,859
640,012
131,558
54,779
90,918
-
-
85,903
196,326
1,938,082 1,730,827
2025
£
-
2024
£
160
- 160

13

Roper Hall Eye Foundation CIO

Notes to the financial statements

For the year ended 31 December 2025

10 Creditors: amounts falling due within one year

2025
2024
£
£
Accruals
3,663
3,575
3,663
3,575
Total
funds
Restricted
Funds
£
£
£
Investments
1,938,082
-
1,938,082
1,730,827
-
Net current assets
105,468
-
105,468
206,956
1,760
2,043,550
-
2,043,550
1,937,783
1,760
1-Jan-25
Income &
gains
Transfers
£
£
£
£
Restricted funds:
1,760
38,950
(40,710)
-
Total restricted funds
1,760
38,950
(40,710)
-
Unrestricted funds:
General funds
1,937,783
179,527
(73,760)
-
1,937,783
179,527
(73,760)
-
Total funds
1,939,543
218,477
(114,470)
-
Retinopathy Project
2025
2024
Expenditure &
losses
Restricted
Funds
Unrestricted
funds
Unrestricted
fund
Total unrestricted funds
Analysis of net assets between funds
Movements in funds
Net assets at year end
Total
funds
£
1,730,827
208,716
1,939,543
31-Dec-25
£
-
-
2,043,550
2,043,550
2,043,550

11 Analysis of net assets between funds

12 Movements in funds

14

Roper Hall Eye Foundation CIO

Notes to the financial statements

For the year ended 31 December 2025

12 Movements in funds (continued)

Total restricted funds
General funds
Retinopathy Project
Total funds
Unrestricted funds:
Restricted funds:
Total unrestricted funds
1-Jan-24
£
1,760
Income &
gains
Transfers
£
£
£
-
-
-
-
-
-
160,241
(27,159)
-
160,241
(27,159)
-
160,241
(27,159)
-
Expenditure &
losses
31-Dec-24
£
1,760
1,760 1,760
1,804,701 1,937,783
1,804,701 1,937,783
1,806,461 1,939,543

Purposes of restricted funds

For payments for the purchase of equipment for research & education and for Barbara Mary Wilmot purchase of a Remidio Portable Slit Lamp (PSL) and a Remidio Fundus on Phone Discretionary Trust Non Mydriatic device.

13 Controlling Interests

The Charity is controlled by the Trustees.

15