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2025-04-05-accounts

The Miles Foundation Charity Commission Reg No: 1184078 Annual Accounts th S April 2025

The Miles Foundation

Charity Commission Reg No: 1184078

Annual Accounts

5[th] April 2025 Settlors Elizabeth Anne Miles and David John Miles dec’d Trustees Elizabeth Anne Miles Laura Alexandra Elizabeth Miles Thomas Frederick David Miles Trust Deed 26 August 2018 Register of Charities 24 June 2019 Correspondence address 15 Dilke Street London SW3 4JE Bankers HSBC plc Investment advisors Quilter Cheviot Accountant Chris McGowan – CMG Tax

Summary

Mr DJ Miles, one of the original settlors and trustees, very sadly passed away in September 2019 and mainly because of this, together with Covid restrictions, the Foundation was not initially active.

The settlors originally settled £7,500 into the Foundation.

However, during 2021/22 further substantial capital was added to the Foundation by Mrs Miles and this was invested with Quilter Cheviot. In addition, a further £5,000 was settled in June 2022 by Mrs Miles.

This has now enabled the trustees to start using the Foundation for the purpose that it was created for in distributing monies to charitable organisations and bodies – during 2024/25 donations have been made to various different recipients and in total exceeded 60% of the net income received in the year.

The Miles Foundation

Charity Commission Reg No: 1184078

Annual Accounts

5[th] April 2025

Income & Expenditure Account:

Gross Interest
Taxed Interest
UK dividends
Overseas interest
Overseas dividends
Total income
Bank charges
QC portfolio fees
Legal fees
Overseas tax paid
Tax deducted on interest
Donations made
Net income received
Profit/Loss on sale of investments
Net surplus in year
Balance Sheet:
Bank account – HSBC
Cash account – Quilter Cheviot
Investment portfolio – Quilter Cheviot
(at valuation – 5thApril 2025)
Reserves
April 2025
9,916
1,147
9,103
1,420
6,636
28,222
-60
-4,680
0
-341
-229
-14,300
8,612
4,935
13,547
April 2025
9,001
71,198
879,972
960,171
April 2024
6,901
1,055
11,480
1,095
5,513
26,044
-60
-4,495
0
-248
-211
-13,300
7,730
4,017
11,747
April 2024
8,362
69,979
923,777
£1,002,118

Signed & approved by:

Mrs Elizabeth Miles Date: