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2021-12-31-accounts

ALTOR FOUNDATION Annual Report

Table of Contents

01

Introduction

02 03 04 Our Story Our Grants Our Finances 05 06 Our Impact Our Thanks

Introduction

The Altor Foundation has had another good year, with increasing donations, grant making and a growing endowment.

The first and most important achievement this year was the giving away of £20,500 to 12 different UK charities to support projects that align with our goals.

We supported 5 charities with donations of £2,000-£3,000 each, two of whom we support on an ongoing basis.

The remaining charities were all proposed by the staff or clients of Altor Wealth and we supported them with donations of £500£1,000.

We did invest our target of 50% of our income which saw our endowment grow to £132,724 by the end of the year.

We remain on track to build the endowment to £1,000,000 before the end of our relationship with Altor Wealth (when the current partners likely retire in 15 years time).

This should allow us to continue to make grants of £20,000-£30,000 per annum thereafter.

Our endowment remains invested in the EQ Positive Impact All Equity fund. The fund grew by 11.1% in the year. The fund also delivers an environmental and social impact. For our investment alone this was measured as follows:

We didn't give away our target of 50% of our income as some projects were delayed into 2022. We expect to catch-up next year.

As a result we ended the year with a healthy cash reserve of £72,794, ready for 2022.

Our total running costs in 2021 were just £210, which made us very efficient.

Our story so far

Our Mission

Our mission is to improve lives and the world around us. We aim to do this by making grants to registered UK charities that we have assessed as having a large net impact. We deliberately keep our costs low and we look for charities that do likewise.

We are looking for projects that:

We particularly favour projects that achieve two or more of these objectives at once.

Our Purpose

We exist to divert some of the profits of the financial services firm Altor Wealth. We want to support charities now and long into the future.

To do this we aim to gift half of our income away each year and to invest the other half. The aim is to build a permanent endowment so that if/when our income stops from Altor Wealth, we will have enough to reserve to continue our giving programme indefinitely.

Long-term endowment target:

In addition we will consider supporting charities that the clients and/or staff of Altor Wealth Management personally support. We will do this by request where these charities do not conflict with our main mission.

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£1M
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Our 2021 grants

PROJECTS DETAILS WEBSITE
1 to 3 matched
Waterharvest -
£2,000
funding to dig
wells and tanks in
waterharvest.org
NW India.
WWF Seagrass -
£3,000
Seagrass captures
carbon 35x faster than
rainforests and is being
planted in Wales
wwf.org.uk/success-
stories/seagrass-
restoration-project
Microfinance training
We See Hope -
£3,000
for 100 families in East
Africa and setting up
weseehope.org.uk
local savings schemes
Teenage Cancer Trust -
£3,000
Providing support
to young people
and their families
teenagecancertrust.or
g
Small loans to poor
Microloan Foundation - women in Sub-Saharan microloanfoundation.
£3,000 Africa to start a org.uk
business

Our Finances

Our finances are growing.

Income is up, investing is up and grants are up.

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£77k
Invested for the future
in 2021.
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200,000
£156k
150,000
Donations received in
2021.
100,000
50,000 £21k
Grants paid out in
2021.
0
2018 2019 2020 2021
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It is expected that our income next year will level off, as the Altor Wealth business reaches maturity.

Grant giving should increase next year as our grant making programme makes up some ground from 2021.

£132,724 Invested in Social Impact Projects to deliver both growth and positive environmental & social impacts.

29MWh

Our endowment generated 29 Mega Watt hours of renewable energy in 2021, through its social impact investing.

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Readers appreciate
accurate information
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We thank you for your ongoing support of our programme

The Trustees are grateful to the partners, employees and clients of Altor Wealth. Their continued work, support and engagement is crucial to the success of the Foundation.

Altor Foundation Landmark House Station Road Hook RG27 9HA https://altorfoundation.com/ info@altorfoundation.com

Altor Foundation Charity Number 1182710

Statement of Financial Activities and Balance Sheet

for the period ended

31 December 2021

Independent Examiner's Report to The Altor Foundation

I report on the accounts of the Trust for the period ended 31 December 2021.

Respective responsibilites of trustees and examiner

As the charity trustees of the Trust, 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 Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed 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 material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Sarah Fox

Dated:

Diverso Accountants Unit 15 Brickfield Ind Estate, Brickfield Lane, Eastleigh, SO53 4DR

Page 2

Altor Foundation

STATEMENT OF FINANCIAL ACTIVITIES For the year ended 31 December 2021

Income and endowments from:
Donations and legacies
Other Revenue
Total income and endowments
Expenditure
Expenditure on raising funds
Expenditure on Charitable Activities:
Total Expenditure
Net income (expenditure)
Transfers between funds
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
Fund
£
145,798
1,991
147,789
210
20,500
20,710
127,079
127,079
68,467
195,546
Restricted
Fund
£
-
-
-
-
-
-
-
-
-
-
Total Funds
2021
£
145,798
1,991
145,798
210
20,500
20,710
127,079
-
127,079
68,467
195,546
Total Funds
2020
£
67,685
Total Funds
2020
£
67,685
67,685
232
24,000
24,232
43,453
-
43,453
25,014
68,467

Page 3

Altor Foundation
Balance Sheet
as at 31 December 2021
as at 31 Dec 2021
£
£
Fixed Assets
Investments at cost
122,752
Current Assets
Cash at bank and in hand
72,794
72,794
Total net assets
195,546
Funds
Unrestricted fund 195,546
Restricted Fund
-
195,546
These financial statements were approved by the Trustees and signed on their behalf by
Matthew S Pitcher
date
Lucinda A Pitcher
date
as at 31 Dec 2020
£
£
36,480
31,987
31,987
68,467
68,467
-
68,467

Page 4

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Charity Name
Altor Foundation
Charity Name
Altor Foundation
Charity Name
Altor Foundation
31 December 2021 Charity no
(if any)
1182710
1 - 4
(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 12 / 2021 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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.

Signed: Date: 01/07/2022 Name: Sean Toomer Relevant professional qualification(s) or body (if any): Address: Unit 15 Brickfield Trading Estate, Brickfield Lane, Chandlers Ford Hampshire, United Kingdom, SO53 4DR

Oct 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER