**From** ## **Trustees' Annual Report for the period** Period start date Period end date **01 08 2023 31 07 2024 To** ## Section A Reference and administration details **Charity name** Keaton Emery Memorial Foundation **Other names charity is known by** **Registered charity number (if any)** 1175870 **Charity's principal address** ||| |---|---| |1 – 4 South Park Court|| |Hobson Street|| |Macclesfield|| |Postcode|SK11 8BS| **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||Mrs Denise Emery|Chair||| ||Mr Peter Emery|Trustee||| ||Mr HenryEmery|Trustee||| ||Miss Jill Paton|Trustee||| ||Mrs Emma Bennion|Trustee||| ||Michael Hewlett|Trustee||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** **TAR** 1 April 2019 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document - (eg. trust deed, constitution) > [Constitution ] How the charity is constituted - (eg. trust, association, company) > [Charitable Incorporated Organisation ] Trustee selection methods - (eg. appointed by, elected by) > [Appointed by existing trustees ] ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. **TAR** 2 April 2019 **Section C Objectives and activities** To advance in life and help young people through the provision of grants and to support other charities that act as a resource for young people up to the age of 30 living primarily (but not exclusively) in the North of England by providing advice and assistance and programmes of physical, educational and other activities as a means of: **Summary of the objects of the charity set out in its governing document** - a. advancing in life and helping young people by developing their skills, capacities and capabilities to enable them to participate in society as independent, mature and responsible individuals; - b. advancing education; - c. relieving unemployment; - d. providing recreational and leisure time activity in the interests of social welfare for people living in the area of benefit who have need by reason of their youth, age, infirmity or disability, poverty or social and economic circumstances with a view to improving the conditions of life of such persons. The main objectives for the year have been to: 1. retain the capital of the charity already invested in a Unit Trust through Ascot Lloyd. 2. provide grants to support the mental health team for the Manchester branch of Centrepoint (registered charity 292411). The charity has not undertaken any public fund liaising events. It relies upon donations made by companies and individuals who are aware of the charity and its objectives. In planning the charity’s activities for the year the trustees reviewed the guidance. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** The trustees confirm that the charity has made a significant public benefit by enabling the maintenance of the Mental Health Unit run by Centrepoint in Manchester, the specific benefits accord with the charity’s objectives. The trustees have complied with their duty to have due regard to the guidance on public benefit published by the commission thus exercising their powers and duties. **TAR** 3 April 2019 ## **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. **TAR** April 2019 4 Section D Achievements and performance **Summary of the main** The charity has received donations of £19,899 and made grants of **achievements of the charity** £80,000 to help maintain the mental health unit run by the charity **during the year** Centrepoint. Please reference the attached letters from Centrepoint confirming the work undertaken during the year for the public benefit as a direct result of donations received from the Keaton Emery Memorial Fund. It is anticipated that the Keaton Emery Memorial Foundation’s approach to fundraising and donations will not change in the forthcoming year. The objectives remain the same as stated in the constitution dated 21 November 2017. Information regarding the impact the grants to Centrepoint have made are put on the Keaton Emery Memorial Foundation website. Individuals and companies who have made donations in the past are informed directly by email. No other contact is made and no undue pressure is placed on anyone to give money or other property. No complaints have been received by the charity. ## **Section E Financial review** **Brief statement of the** The material investments are held by an investment platform within Unit **charity’s policy on reserves** Trusts that had been managed by Ascot Lloyd until November 2023. Since then the Unit Trusts have been managed by Oculus Wealth. The charity has a broad portfolio of investments; the major risk to these is the performance of the stock markets in the UK and abroad. However, the trustees have instructed Oculus Wealth to take a low risk approach to the investments. **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. **TAR** April 2019 5 ## **Section F Other optional information** ## **Plans for the future** The charity plans to grant in the order of £95,000.00 to Centrepoint (Manchester) annually to fund the continued employment of two mental health workers. The principal aims and objectives of the charity will be the same as those set out in the constitution. No activities are planned to achieve them. The grant of £80,000.00 will be made by donations together with the charity’s investment income and capital. ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** _Denise R Emery_ **Full name(s)** Denise Rosamund Emery **Position (eg Secretary, Chair,** Chair **etc) Date** 28 May 2024 **TAR** 6 April 2019 ||The keaton Emery memorial Foundation|The keaton Emery memorial Foundation|The keaton Emery memorial Foundation|Charity No
(if any)|1175870|**CC39a**| |---|---|---|---|---|---|---| ||Annual accounts for theperiod|||||| ||Period
start date|**8/1/2023**|**To**|Period end
date|7/31/2024|| |||||||| |**Section A**|**Statement of financial activities**|||||| |Note
**Incoming resources (Note 2)**
Donations, legacies and Grants
Interest and dividends
**_Total incoming resources_**
S01
**Resources expended (Notes 3-4)**
Donations and Grants
legal and professional fees
**_Total resources expended_**
S02
S03
**_Gross transfers between funds_**
S04
S05
S06
Gains and losses on investment assets
S07
**_Net movement in funds_**
S08
**Total funds brought forward**
S09
**_Total funds carried forward_**
S10
**Descriptions by natural**
**category**
**_Net incoming/(outgoing) resources_**
**_before transfers_**
**_Net incoming/(outgoing) resources_**
**_before other recognised gains/(losses)_**
**Other recognised** **gains/(losses)**
Gains and losses on revaluation of fixed
assets for the charity’s own use||**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**||||| |||20,824|-|-|20,824|30,189| |||17,284|-|-|17,284|1,850| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||38,108|-|-|38,108|32,039| |||||||| |||80,000|-|-|80,000|114,000| |||5,319|-|-|5,319|7,963| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||85,319|-|-|85,319|121,963| |||- 47,211|-|-|- 47,211|- 89,924| |||-|-|-|-|-| |||- 47,211|-|-|- 47,211|- 89,924| |||||||| |||114,998|-|-|114,998|15,777| |||1,428|-|-|1,428|-| |||69,215|-|-|69,215|- 74,147| |||1,392,689|-|-|1,392,689|1,466,836| |||1,461,904|-|-|1,461,904|1,392,689| CC17a (Excel) 05/30/2025 1 ## **Section B Balance sheet** |Note
**Total this year**
**Total last year**
**£**
**£**
**Fixed assets**
F01
F02
**Tangible assets**
B01
- -
B02
- -
**Investments (Note 5)**
B03
1,429,775 1,345,026
**_Total fixed assets_**
B04
1,429,775 1,345,026
**Current assets**
**Stock and work in progress**
B05
- -
**Debtors (Note 6)**
B06
32,936 29,918
**(Short term) investments**
B07
- -
**Cash at bank and in hand**
B08
11,365 29,917
**_Total current assets_**
B09
44,301 59,835
B10
12,172 12,172
**_Net current assets/(liabilities)_**
B11
32,129 47,663
**_Total assets less current liabilities_**
B12
1,461,904 1,392,689
B13
- -
**Provisions for liabilities and charges**
B14
- -
**_Net assets_**
B15
1,461,904 1,392,689
**Funds of the Charity**
**Unrestricted funds**
B16
1,461,904 1,392,689
**Designated funds**
B17
- -
**Total unrestricted funds**
1,461,904 1,392,689
B18
- -
**Endowment funds**
B19
- -
**_Total funds_**
B20
1,461,904 1,392,689
Signature
Date of approval
Denise Emery
5/29/2025
Peter Emery
5/29/2025
**Creditors: amounts falling due within one year**
**(Note 7)**
**Creditors: amounts falling due after one year**
**Restricted income funds**
Signed by one or two trustees on behalf of all the
trustees|Note
**Total this year**
**Total last year**
**£**
**£**
**Fixed assets**
F01
F02
**Tangible assets**
B01
- -
B02
- -
**Investments (Note 5)**
B03
1,429,775 1,345,026
**_Total fixed assets_**
B04
1,429,775 1,345,026
**Current assets**
**Stock and work in progress**
B05
- -
**Debtors (Note 6)**
B06
32,936 29,918
**(Short term) investments**
B07
- -
**Cash at bank and in hand**
B08
11,365 29,917
**_Total current assets_**
B09
44,301 59,835
B10
12,172 12,172
**_Net current assets/(liabilities)_**
B11
32,129 47,663
**_Total assets less current liabilities_**
B12
1,461,904 1,392,689
B13
- -
**Provisions for liabilities and charges**
B14
- -
**_Net assets_**
B15
1,461,904 1,392,689
**Funds of the Charity**
**Unrestricted funds**
B16
1,461,904 1,392,689
**Designated funds**
B17
- -
**Total unrestricted funds**
1,461,904 1,392,689
B18
- -
**Endowment funds**
B19
- -
**_Total funds_**
B20
1,461,904 1,392,689
Signature
Date of approval
Denise Emery
5/29/2025
Peter Emery
5/29/2025
**Creditors: amounts falling due within one year**
**(Note 7)**
**Creditors: amounts falling due after one year**
**Restricted income funds**
Signed by one or two trustees on behalf of all the
trustees|**Total this year**
**Total last year**
**£**
**£**
F01
F02|**Total this year**
**Total last year**
**£**
**£**
F01
F02| |---|---|---|---| |||-|-| |||-|-| |||1,429,775|1,345,026| |||1,429,775|1,345,026| ||||| |||-|-| |||32,936|29,918| |||-|-| |||11,365|29,917| |||44,301|59,835| ||||| |||12,172|12,172| ||||| |||32,129|47,663| ||||| |||1,461,904|1,392,689| ||||| |||-|-| |||-|-| ||||| |||1,461,904|1,392,689| ||||| |||1,461,904|1,392,689| |||-|-| |||1,461,904|1,392,689| |||-|-| |||-|-| ||||| |||1,461,904|1,392,689| ||||| ||Signature
Date of approval||| ||Denise Emery||5/29/2025| ||Peter Emery||5/29/2025| CC17a (Excel) 05/30/2025 2 ## **Section C Notes to the accounts** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with: - Accounting and Reporting by Charities ,FRS 102 – Statement of Recommended Practice (SORP); - and with the Charities Act 2011. ## **1.2 Change in basis of accounting** There has been no change to the accounting policies (valuation rules and methods of accounting) since last year. ## **1.3 Changes to previous accounts** No changes have been made to accounts for previous years. CC17a (Excel) 05/30/2025 3 ## **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** _**This standard list of accounting policies has been applied by the charity. A different or additional policy has not been adopted.**_ |**_This standard list of accounting policies has been applied by the charity. A different or additional policy has not been_**
**_adopted._**|**_This standard list of accounting policies has been applied by the charity. A different or additional policy has not been_**
**_adopted._**| |---|---| |**INCOMING RESOURCES**|| |**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:| |**resources**|· the charity becomes entitled to the resources;| ||· the trustees are virtually certain they will receive the resources; and| ||· the monetary value can be measured with sufficient reliability.| |**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)| |**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.| |**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional| ||entitlement to the resources.| |**Tax reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to| |**and gifts**|which they relate.| |**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.| |**performance related grants**|| |**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or| ||distributed by the charity.| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when| ||receivable.| |**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources| |**facilities**|expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._| ||The value placed on these resources is the estimated value to the charity of the service or| ||facility received.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.| |**Investment income**|This is included in the accounts when receivable.| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from| ||revaluing investments to market value at the end of the year.| |**EXPENDITURE AND**|**LIABILITIES**| |**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the| ||charity to pay out resources.| |**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specific level of service| |**conditions**|or output to be provided, such grants are only recognised in the SoFA once the recipient of the| ||grant has provided the specified service or output.| |**Grants payable without**|These are only recognised in the accounts when a commitment has been made and there are| |**performance conditions**|no conditions to be met relating to the grant which remain in the control of the charity.| |**ASSETS**|| |**Tangible fixed assets for use**|
These are capitalised if they can be used for more than one year, and cost at least £500. They| |**by charity**|are valued at cost or a reasonable value on receipt.| |**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year| ||end. Other investment assets are included at trustees' best estimate of market value.| |**Stocks and work in progress**|These are valued at the lower of cost or market value.| CC17a (Excel) 05/30/2025 4 **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of incoming resources** ## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ |**Analysis**
**Unrestricted**
**restricted**
**£**
**£**|**Analysis**
**Unrestricted**
**restricted**
**£**
**£**|**Analysis**
**Unrestricted**
**restricted**
**£**
**£**|**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**| |---|---|---|---|---| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| CC17a (Excel) 05/30/2025 5 ## **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of resources expended** ## **Resources expended may be further analysed if this would help the reader of the accounts.** |**Analysis**|**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**|**Unrestricted**
**restricted**
**This year**
**Last year**
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**£**
**£**
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**This year**
**Last year**
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**restricted**
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**Last year**
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**This year**
**Last year**
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**£**
**£**
**£**| |---|---|---|---|---|---| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |**Total**||||-|-| ||||||| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |**Total**||||-|-| ||||||| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |**Total**||||-|-| ||||||| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |**Total**||||-|-| CC17a (Excel) 05/30/2025 6 ## **Section C Notes to the accounts (cont)** ## **Note 3 Details of certain items of expenditure** ## **3.1 Trustee expenses** _**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_ **Number of trustees who were paid expenses** ## **Nature of the expenses** **Total amount paid** |**This year**|**Last year**| |---|---| |**None**|**None**| ||| |**None**|**None**| ## **3.2 Fees for examination or audit of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_ **Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor** |**This year**
**£**|**Last year**
**£**| |---|---| |None|None| |None|None| CC17a (Excel) 05/30/2025 7 ## **Section C Notes to the accounts (cont)** **Note 6 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **6.1 Staff Costs** |**Gross wages, salaries and benefits in kind**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**
**6.2 Average number of full-time equivalent employees in the year**
**Total**
**The parts of the charity in which the**
**employees work**|**Gross wages, salaries and benefits in kind**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**
**6.2 Average number of full-time equivalent employees in the year**
**Total**
**The parts of the charity in which the**
**employees work**|**This year**
**£**|**Last year**
**£**| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||||| ||**nt employees in the year**|**This year**
**Number**|**Last year**
**Number**| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ## **6.3 Defined contribution pension scheme** _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme** ||**This year**|**Last year**| |---|---|---| ||**£**|**£**| |**The costs of the scheme to the charity for the year**||| |**The amount of any contributions outstanding at the year end**||| |**The amount of any contributions prepaid at the year end**||| CC17a (Excel) 05/30/2025 8 ## **Section C Notes to the accounts (cont)** ## **Note 4 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **4.1 Total value of grants** |**4.1 Total value of grants**|||| |---|---|---|---| |**Purpose for whichgrants made**||**Total amount**
**Grants to**
**institutions**|**Total amount**
**Grants to**
**individuals**| |||**£**|**£**| |To support and maintain a Medical Health Unit for homeless||-|-| |young people in Manchester||80,000.00|114,000| |||-|-| |||-|-| |||-|-| |||-|-| |**_Total_ **||**80,000**|**114,000**| ## **4.2 Grants made to institutions** _**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_ |
**_supported._**|||| |---|---|---|---| ||||| |**Names of institutions**|**Purpose**||**Total amount of**
**grants paid**
**£**| |Centrepoint|||| |Reg Charity 292411|To support its Mental Health Unit||80,000| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| |**_Total grants to institutions_ **|||**80,000**| CC17a (Excel) 05/30/2025 9 **Section C Notes to the accounts (cont)** ## **Note8 Tangible fixed assets** ## _**Please complete this note if the charity has any tangible fixed assets**_ ## **8.1 Cost or valuation** |**Total**
**£**
**£**
**£**
**£**
**£**
**£**
- - - - - -
Additions
- - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers *
- - - - - -
- - - - - -
**8.2 Accumulated depreciation and impairment provisions**
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
**** Rate**
- - - - - -
- - - - - -
Impairment provisions - - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers*
- - - - - -
- - - - - -
**8.3 Net book value**
Brought forward
- - - - - -
Carried forward
- - - - - -
**Freehold land**
**& buildings**
**Other land &**
**buildings**
**Plant,**
**machinery and**
**motor vehicles**
**Fixtures,**
**fittings and**
**equipment**
**Payments on**
**account and**
**assets under**
**construction**
Balance brought
forward
Balance carried
forward
Balance brought
forward
Depreciation charge
for year
Balance carried
forward|**£**
**Freehold land**
**& buildings**|**£**
**Other land &**
**buildings**|**£**
**Plant,**
**machinery and**
**motor vehicles**|**£**

**Fixtures,**
**fittings and**
**equipment**|**£**
**Payments on**
**account and**
**assets under**
**construction**|**Total**
**£**| |---|---|---|---|---|---|---| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |||||||| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ## **8.4 Revaluation** _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_ > _* The "transfers" row is for movements between fixed asset categories._ > _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ CC17a (Excel) 05/30/2025 10 ## **Section C Notes to the accounts (cont)** ## **Note 5 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **5.1 Fixed assets investments** |Carrying (market) value at beginning of year
Carrying (market) value at end of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value
**Add/(deduct):**net gain/(loss) on revaluation|**£**| |---|---| ||1,345,026| ||-| ||- 30,249| ||114,998| ||1,429,775| |**Analysis of investments**
**Cash held as part of the investment portfolio**
**Tota**
**Investment properties**
**Investments listed on a recognised stock exchange or held in common**
**investment funds, open ended investment companies, unit trusts or other**
**collective investment schemes**
**Investments in subsidiary or connected undertakings and companies**
**Securities not listed on a recognised Stock Exchange**
**Other investments**|**5.2**
**£**
**Market value at**
**year end**|**5.3**
**£**
**Income from**
**investments for**
**the year**| |---|---|---| ||-|-| ||1,429,775|17,284| ||-|-| ||-|-| ||-|-| |||| ||-|-| ||**l**1,429,775|17,284| ## **5.4 Material investment holdings** **If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.** |**Investment held**|**Market value at**
**year end**|| |---|---|---| ||**£**|| |CT Global Multi AssetIncome Fund Z|478,508|| |FidelityMulti Asset Open Strategic Fund W|450,562|| |HSBC Global StrategyBalanced Portfolio C|500,705|| ||-|| |**Tota**|**l**1,429,775|| CC17a (Excel) 05/30/2025 11 ## **Section C Notes to the accounts (cont)** ## **Note 6 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ |**Analysis of debtors**
**Trade debtors**
**Other debtors**
**Prepayments and accrued income**
**Tota**
**Amounts due from subsidiary and associated**
**undertakings**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||32,936|29,918|-|-| ||-|-|-|-| ||**l**
32,936|29,918|-|-| ## **Note 7 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ **7.1 Analysis of creditors** |**Loans and overdrafts**
**Trade creditors**
**Other creditors**
**Accruals and deferred income**
**Tota**
**Amounts due to subsidiary and associated**
**undertakings**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||12,172|12,172|-|-| ||-|-|-|-| ||**l**12,172|12,172|-|-| ## **7.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ _**Not applicable**_ CC17a (Excel) 05/30/2025 12 **Section C Notes to the accounts (cont)** ## **Note 12 Endowment and restricted income funds** _**Please complete this section if the charity has any endowment or restricted income funds.**_ ## **12.1 Funds held** **Please give a brief description of any of the following type of funds held by the charity:** - **permanent endowment funds (PE);** - **expendable endowment funds (EE); and** - **restricted income funds, including special trusts, of the charity (R).** - **other funds .** |**Fund**|**Name**|**Type PE, EE ,**
**R or other**|**Purpose and restrictions**| |---|---|---|---| ## **12.2 Movements of major funds** _**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_ |**Fund names**|**£**
**Fund**
**balances**
**brought**
**forward**|**£**
**Incoming**
**resources**|**£**
**Resources**
**expended**|**Transfers**
**£**|**£**
**Gains and**
**losses**|**£**
**Fund**
**balances**
**carried**
**forward**| |---|---|---|---|---|---|---| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |**Total Funds**|-|-|-|-|-|-| ## **12.3 Transfers between funds** ## _**Please give details of any transfers between funds.**_ **From Fund (Name) To Fund (Name) Reason Amount** ## **12.4 Analysis of net assets between funds** |**Fixed assets**
**Investments**
**Net current assets**
**Total net assets**
**Creditors due in more than**
**one year and provisions**|**£**
**Unrestricted**
**funds**|**£**
**Restricted**
**funds**|**£**
**Endowed**
**funds**|**Total**
**£**| |---|---|---|---|---| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |||||| ||-|-|-|-| CC17a (Excel) 05/30/2025 13 ## **Section C Notes to the accounts (cont)** ## **Note 13 Transactions with related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_ ## **13.1 Remuneration and benefits** _**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_ |**Name of trustee or related party**|**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**| |---|---|---|---| |||**This year**
**£**|**Last year**
**£**| ||||| ||||| ||||| ## **13.2 Loans** _**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_ |**Due to trustees and**
**related parties**
**Due from trustees and**
**related parties**|**Name of trustee or**
**related party**|**Legal authority**|**Amount owing**|**Amount owing**| |---|---|---|---|---| ||||**This year**
**£**|**Last year**
**£**| |||||| |||||| ## **13.3 Other transaction(s) with trustees or related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_ |**Name of the trustee or**
**relatedparty**|
**Relationship to**
**charity**|**Description of the**
**transaction(s)**|**This year**
**£**|**Last year**
**£**| |---|---|---|---|---| |||||| |||||| |||||| CC17a (Excel) 05/30/2025 14 **Section C Notes to the accounts (cont)** ## **Note 14 Additional Disclosures** **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** CC17a (Excel) 05/30/2025 15 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the In￿tee81 members of The Keaton Emery Memorial Foundation On accounts for tho year ended 31 July 2024 Charity no (If any) 1175870 Sot out on pages Pages 1 to 8. Sections A, 8 and C I report to the trustees on my examination of the accounts of the above charity Ilhe Trust") for the year ended 3110712024 Rosponslbllitios and As the ¢harty trustee$ of the Trust, you are responsible for the preparation ba$1$ of report of the accounts in accordance with the requirements of the Charities Act 2011 {"the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Ad and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(51{b) of the Act. I have Completed my examination. I confinn that no material matters have com8 to my attention in rAinnection with the examinalion which gives me cause to believe that in. any matenal respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Indopendont •xaminer'3 Statement I have no concems and have come a(xoss no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Slgned: Date: 29 May 2025 Name: F N Edwards Relevant professional qualificationls) or body Irf any): FCA Address: Harefield House Alderley Road Imslow Cheshire SK9 1RA IER October 2018