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|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|





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||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|





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|||||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|





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||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||



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||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||





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||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|





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||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||



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||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||



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|||Listed|Investment||
|---|---|---|---|---|
|||investments|capitalcash|Total|
|||£|£|£|
||Valuation||||
||At<br>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|-|



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||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|



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||||||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|





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||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|



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||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|