| Trustees | CFHayman,Chair |
|---|---|
| RTNevard | |
| JSWilliams(appointed19January2024) | |
| AEDemby | |
| AEUsher | |
| S PTanner(resigned30June2024) | |
| Companyregistered | |
| number | 11767681 |
| Charityregistered | |
| number | 1181669 |
| Registeredoffice | 70Eastways |
| Witham | |
| Essex | |
| CM83YE | |
| Accountants | KrestonReevesLLP |
| CharteredAccountants | |
| 2ndFloor | |
| 168ShoreditchHighStreet | |
| London | |
| E16RA | |
| Bankers | NationalWestministerBankPlc |
| Investmentmanagers | QuilterCheviot |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Incomefrom: | ||||
| Donationsandlegacies | 16,577 | 17,887 | 34,464 | 25,520 |
| Investments | 3,695 | 9,700 | 13,395 | 11,046 |
| Totalincome | 20,272 | 27,587 | 47,859 | 36,566 |
| Expenditureon: | ||||
| Charitableactivities | 20,100 | 16,359 | 36,459 | 18,381 |
| Totalexpenditure | 20,100 | 16,359 | 36,459 | 18,381 |
| Netincomebeforenetgainson | ||||
| investments | 172 | 11,228 | 11,400 | 18,185 |
| Netgainsoninvestments | 6,172 | 7,136 | 13,308 | 56,093 |
| Netmovementinfundsbeforeother | ||||
| recognisedgains/(losses) | 6,344 | 18,364 | 24,708 | 74,278 |
| Otherrecognisedgains/(losses): | ||||
| Gains/(losses)onrevaluationoffixed | ||||
| assets | 1,703 | 5,395 | 7,098 | (4,467) |
| Netmovementinfunds | 8,047 | 23,759 | 31,806 | 69,817 |
| Reconciliationoffunds: | ||||
| Totalfundsbroughtforwardasrestated | 142,572 | 358,064 | 500,636 | 430,819 |
| Netmovementinfunds | 8,047 | 23,759 | 31,806 | 69,817 |
| Totalfundscarriedforward | 150,619 | 381,823 | 532,442 | 500,636 |
| Asrestated | ||||
|---|---|---|---|---|
| 2024 | 2023 | |||
| Note | £ | |||
| Fixedassets | ||||
| Investments | 9 | 465,805 | 185,397 | |
| 465,805 | 185,397 | |||
| Currentassets | ||||
| Debtors | 10 | 4,423 | ||
| Cashatbankandinhand | 65,214 | |||
| 69,637 | ||||
| Creditors:amountsfallingduewithinone | ||||
| year | 11 | (3,000) | ||
| Netcurrentassets | 66,637 | 315,239 | ||
| Totalnetassets | 532,442 | 500,636 | ||
| Charityfunds | ||||
| Restrictedfunds | 13 | 150,619 | 142,572 | |
| Unrestrictedfunds | 13 | 381,823 | 358,064 | |
| Totalfunds | 532,442 | 500,636 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Donations | 15,000 | 14,969 | 29,969 | 24,536 |
| GiftAidrecoverable | 1,577 | 2,918 | 4,495 | 984 |
| 16,577 | 17,887 | 34,464 | 25,520 | |
| Total2023asrestated | 21,173 | 4,347 | 25,520 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Incomefromlistedinvestments | 3,695 | 9,347 | 13,042 | 11,046 |
| Bankinterestreceivable | - | 353 | 353 | - |
| 3,695 | 9,700 | 13,395 | 11,046 | |
| Total2023 | 5,487 | 5,559 | 11,046 |
| Grantsto | Grantsto | Total | Total | |
|---|---|---|---|---|
| Institutions | Individuals | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | ra | |
| GrantsandAwards | 17,050 | 19,185 | 36,235 | 18,270 |
| Total2023 | 2,820 | 15,450 | 18,270 | |
| TheCharityhasmadethefollowingmaterialgrantstoinstitutionsduringtheyear: | ||||
| 2024 | 2023 | |||
| £ | £ | |||
| Nameofinstitution | ||||
| BritishHeartFoundation | - | 250 | ||
| LordMayor'sAppealCharitableDonations | 1,500 | 1,500 | ||
| CitySpecialEvents-GardenofRememberanceService | - | 200 | ||
| AirAmbulance | 250 | 250 | ||
| DisastersEmergencyComittee | - | 500 | ||
| Almoner'sDonation | - | 120 | ||
| Macmillan | 250 | - | ||
| CityofLondonFreemen'sSchool | 150 | - | ||
| TheClinkCharity | 5,000 | - | ||
| TheChildren'sMagicalTaxiTour | 1,600 | - | ||
| WoodlandHeritage | 1,500 | - | ||
| FineCellWork | 6,800 | - | ||
| 17,050 | 2,820 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | Total | Total | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| GrantsandAwards | 20,100 | 16,135 | 36,235 | 18,270 |
| Sundryexpenditure | - | 224 | 224 | 111 |
| 20,100 | 16,359 | 36,459 | 18,381 | |
| Total2023 | 12,900 | 5,481 | 18,381 |
| Grant | ||||
|---|---|---|---|---|
| fundingof | Support | Total | Total | |
| activities | costs | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| GrantsandAwards | 36,235 | - | 36,235 | 18,270 |
| Sundryexpenditure | - | 224 | 224 | 111 |
| 36,235 | 224 | 36,459 | 18,381 | |
| Total2023 | 18,270 | 111 | 18,381 |
| Listed | Investment | |||
|---|---|---|---|---|
| investments | capitalcash | Total | ||
| £ | £ | £ | ||
| Valuation | ||||
| At 1January2024 |
185,397 | - | 185,397 | |
| Additions | 458,705 | 2 | 458,707 | |
| Disposals | (185,397) | - | (185,397) | |
| Revaluations | 7,098 | - | 7,098 | |
| At31December2024 | 465,803 | 2 | 465,805 | |
| Netbookvalue | ||||
| At31December2024 | 465,803 | 2 | 465,805 | |
| At 31December2023 | 185,397 | - | 185,397 | |
| 10. | Debtors | |||
| 2024 | 2023 | |||
| £ | £ | |||
| Duewithinoneyear | ||||
| Otherdebtors | 2,827 | - | ||
| Taxrecoverable | 1,596 | 984 | ||
| 4,423 | 984 | |||
| 11. | Creditors:Amountsfallingduewithinone year | |||
| 2024 | 2023 | |||
| £ | £ | |||
| Grantsaccrued | 3,000 | - |
| Balanceat | 1 | Balanceat | ||||
|---|---|---|---|---|---|---|
| January | 31 | |||||
| 2024as | Gains/ | December | ||||
| restated | Income | Expenditure | (Losses) | 2024 | ||
| £ | £ | £ | £ | £ | ||
| Unrestrictedfunds | ||||||
| Upholders | 358,064 | 27,587 | (16,359) | 12,531 | 381,823 | |
| Restrictedfunds | ||||||
| BobFowldsMemorial | ||||||
| Scholarship | 103,872 | 5,272 | (9,000) | 7,875 | 108,019 | |
| TheDerekAustinAwards | 2,700 | - | (100) | - | 2,600 | |
| TheRUsherTravelBursary | 26,000 | 15,000 | (1,000) | - | 40,000 | |
| TheClinkCharity | 5,000 | - | (5,000) | - | - | |
| FineCellWork | 5,000 | - | (5,000) | - | - | |
| 142,572 | 20,272 | (20,100) | 7,875 | 150,619 | ||
| Totaloffunds | 500,636 | 47,859 | (36,459) | 20,406 | 532,442 |
| Balanceat | |||||
|---|---|---|---|---|---|
| 31 | |||||
| Balanceat | December | ||||
| 1January’ | Asrestated | Gains/ | 2023as | ||
| 2023 | Income | Expenditure | (Losses) | restated | |
| £ | £ | £ | £ | £ | |
| Unrestrictedfunds | |||||
| Upholders | 299,791 | 9,906 | (5,481) | 53,848 | 358,064 |
| Balanceat | |||||
| 31 | |||||
| Balanceat | December | ||||
| 1January | Asrestated | Gains/ | 2023as | ||
| 2023 | Income | Expenditure | (Losses) | restated | |
| £ | £ | £ | £ | £ | |
| Restrictedfunds | |||||
| BobFowldsMemorial | |||||
| Scholarship | 100,228 | 16,660 | (10,800) | (2,216) | 103,872 |
| TheDerekAustinAwards | 2,800 | - | (100) | - | 2,700 |
| TheRUsherTravelBursary | 28,000 | - | (2,000) | - | 26,000 |
| TheClinkCharity | - | 5,000 | - | - | 5,000 |
| FineCellWork | - | 5,000 | - | - | 5,000 |
| 131,028 | 26,660 | (12,900) | (2,216) | 142,572 | |
| Totaloffunds | 430,819 | 36,566 | (18,381) | 51,632 | 500,636 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| Fixedassetinvestments | 99,964 | 365,841 | 465,805 |
| Currentassets | 53,655 | 15,982 | 69,637 |
| Creditorsduewithinoneyear | (3,000) | - | (3,000) |
| Total | 150,619 | 381,823 | 532,442 |
| Asrestated | Asrestated | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Fixedassetinvestments | 92,087 | 93,310 | 185,397 |
| Currentassets | 50,485 | 264,754 | 315,239 |
| Total | 142,572 | 358,064 | 500,636 |