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2025-12-31-accounts

Charity registration number: 1185180

THE THOMAS FRANKS FOUNDATION TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

The Thomas Franks Foundation Contents

Page
Trustees' Report 1—4
Independent Examiner's Report 5
Statement of Financial Activities 6
Statement of Financial Position 7
Notes to the Financial Statements 8—11
The following pages do not form part of the statutory accounts:
Detailed Statement of Financial Activities 12

The Thomas Franks Foundation

Trustees' Report For The Year Ended 31 December 2025

The trustees present their report and the financial statements for the year ended 31 December 2025.

Objectives and Activities

Aims and Objectives

The formal objectives of The Thomas Franks Foundation ("the Foundation"), as set out in the Governing Document, revised and amended by resolution and approved on 27 June 2021 are:

‘The objects of the CIO are the relief of need amongst disadvantaged adults, children and young people for the public benefit, in particular, but not exclusively, by the award of grants and provision of services which assist and support the development of children and young people, provide relief, support and opportunity to adults, including projects which undertake direct educational activity and food-based learning. for the purposes of this clause "disadvantaged" means persons who are disadvantaged due to poverty or financial hardship, ill health or deprived social circumstances.’

Public Benefit

The Trustees believe that the most direct way the Foundation could provide support to communities was to prepare and deliver healthy, nutritious meals to those most in need through its umbrella ‘Feeding Communities’ programme. This initiative has further developed through the year along with a number of other complementary ventures.

The Trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

Future plans

The Foundation has a strong established base and Trustees are now actively seeking funding opportunities to further develop their key operations.

The Trustees wish to develop the Foundation’s activities building on the strong base that has been established, especially with the street feeding initiatives. To this end the Foundation is in need of further custom catering vehicles and these will be subject to fundraising initiatives, including National Lottery.

The Foundation is open to consider involvement in any robust initiative that contributes to the alleviation of food poverty.

Achievements and Performance

Main Achievements

The Foundation has enjoyed continued growth over the year and now delivers its objectives through a number of key support programmes. These have delivered 4,000,000 meals, the majority through partnership with over 130 charities and utilising the services of volunteers approaching 4,000 in number, some one-off helpers, others with key skills in catering.

The programmes are only made possible by the generosity of partner organisations allowing utilisation of otherwise dormant kitchens as well as providing the necessary and significant volunteer labour. The Foundation has found that 50:50 partnerships with supporting organisations deliver the most effective results. Key partners over the year include; Barings, Dentons, AutoTrader, Unilever, Savona, and City Harvest but this list is by no means exhaustive.

Educational partners include; Thornton College, Eltham College, Claremont School, Oxford High (GDST), Wetherby School (Notting Hill) and North London Collegiate, but again not an exhaustive list.

Specific programmes

Feeding Communities - The Foundation believes everyone should have access to food, no questions asked. Feeding Communities uses Thomas Franks Limited's resources and expertise to produce made-up food parcels and freshly prepared meals in response to those in need.

The Street Feeding Programme has enjoyed substantial growth and development since its inception in 2024. This involves the regular preparation and distribution of meals to the homeless in major cities, including London, Birmingham and Manchester. A high proportion of these meals, all prepared and delivered by volunteers from supporting charities and organisations, utilise surplus food ingredients that otherwise would have gone to waste.

Significant street feeding events have also been delivered via two key partners; ‘Under One Sky’ (national) and ‘Let’s Feed Brum’ (Birmingham).

The provision and use of a custom designed catering vehicle has greatly assisted the provision of street feeding with the ability to deliver high quality hot meals to those in need.

...CONTINUED

Page 1

The Thomas Franks Foundation Trustees' Report (continued) For The Year Ended 31 December 2025

Main Achievements - continued

Beyond Education Being Human - This initiative has one vision: to help provide children and young adults with essential cooking and food based life skills. Delivered through practical workshops by our skilled teams and the surplus food created is donated and delivered to local charities.

Specific Grants - The Foundation has made specific grants to organisations engaged in food education and education involving young people. Examples include a number of educational bursaries and The Food and Farming Trust based in Norfolk.

Management Developments

Late in 2024 the Trustees recognised that the management structure was becoming challenged in the light of the growth and proposed developments of the Foundation and accordingly appointed a Chief Executive Officer. The appointment has been a success giving an appropriate level of management and direction to the Foundation. the CEO is also a director of Thomas Franks Ltd. However their, work for the Foundation is carried out voluntarily.

The Foundation receives substantial operational support from Thomas Franks Limited particularly in respect of nutrition advice, Health and Safety matters, training (food hygiene etc) financial and accounting. Over the year the Trustees introduced Xero Accounting to further strengthen its financial management.

The Foundation regularly reports on its activities on ‘LinkedIn’ as well as enjoying exposure from the posts of partner organisations on the same platform.

Work in partnership with Dunfermline Athletic and Somerset County Cricket have further raised the profile of the Foundation.

Future

The Foundation has a strong established base and Trustees are now actively seeking funding opportunities to further develop their key operations.

The Trustees wish to develop the Foundation’s activities building on the strong base that has been established, especially with the street feeding initiatives. To this end the Foundation is in need of further custom catering vehicles and these will be subject to fundraising initiatives, including National Lottery.

The Foundation is open to consider involvement in any robust initiative that contributes to the alleviation of food poverty.

Financial Review

Reserves Policy

The Foundation will aim to retain sufficient capital funds in reserve to permit it to conduct its activities as defined by the Governing Board for a period of two years in the absence of any income over this period. This is because the level of fundraising and donations are subject to factors which are not always in the control of the Foundation. However, the business model is based on a ‘money in - money out’ principles.

At the balance sheet date, the Foundation had free and unrestricted reserves of £62,731 (2024: £72,618). Total outgoings for the year amounted to £192,515 (2024: £113,203). However, £121,915 (2024: £46,941) of outgoings were educational bursaries, which are only made should corresponding income be made available. Remaining costs in the year, excluding depreciation, were £65,008 (2024: 65,084), meaning that the Foundation holds sufficient reserves to cover just under a year of activities in the absence of any further donations being received.

Going Concern

The Foundation aims to only incur expenditure where corresponding income is received, whilst aiming to build up sufficient level of reserves (see reserves policy). In addition to donations and support from partners, the Foundation continues to enjoy ongoing support from Thomas Franks Limited. Therefore, the Trustees are confident that the use of the Going Concern basis in preparing the accounts is appropriate.

Principle Risks and Uncertainties

The principal risk to the Foundation is the lack of funds to be able to continue to achieve the charitable objectives. This is mitigated by the strong, long-standing relationships that the Trustees and volunteers of the Foundation have with their main supporters and the constant work to do more fundraising through both sponsored activities and partnering with businesses whose charitable objectives align with those of the Foundation.

The Trustees do not consider that there are any material uncertainties for the Foundation for the forthcoming year as all partners have committed to supporting the Foundation. Funding has been secured for the grants and bursaries that the Foundation is committed to. In fact, the Trustees are confident of ongoing growth in the Foundation's activities with mirrored increasing support from the Foundation's partners.

Page 2

The Thomas Franks Foundation Trustees' Report (continued) For The Year Ended 31 December 2025

Structure, Governance and Management

Governing Document

The Foundation is a Charitable Incorporated Organisation (CIO) and is controlled by its Governing Document. This was amended and approved in June 2021 to reflect the developed activities of the Foundation from its original formation in September 2019.

The contribution of each member is limited to £1 in the event of a dissolution of the CIO.

Reference and Administrative Details

Trustees

E C Bothwell A Leggett T Cooper E Hellings J Gibson

Other Personnel

Rajdeep Singh Dhaliwal - CEO

Charity Number

1185180

Principal Address

The Stables Hook Norton Brewery Brewery Lane Hook Norton Banbury OX15 5NY

Independent Examiner

Leona Bateman ACA Elsby & Company Limited 155 Wellingborough Road Rushden Northamptonshire NN10 9TB

Page 3

The Thomas Franks Foundation Trustees' Report (continued) For The Year Ended 31 December 2025

The trustees' report was approved by the board of trustees and signed on its behalf by:

E C Bothwell Trustee Date

Page 4

The Thomas Franks Foundation Independent Examiner's Report to the Trustees of The Thomas Franks Foundation For The Year Ended 31 December 2025

I report to the trustees on my examination of the accounts of The Thomas Franks Foundation (the Foundation) for the year ended 31 December 2025.

Responsibilities and Basis of Report

As the charity trustees of the Foundation 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 giving 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.

Leona Bateman ACA

Date 155 Wellingborough Road Rushden Northamptonshire NN10 9TB

Page 5

The Thomas Franks Foundation Statement of Financial Activities For The Year Ended 31 December 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
EXPENDITURE ON:
Charitable activities:
4
Grants
Feeding communities
Educational Bursaries
Other
NET EXPENDITURE
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
10
2025
Unrestricted
funds
£
182,628
2024
Unrestricted
funds
£
112,078
(12,435)
(48,059)
(121,915)
(10,106)
(11,667)
(45,452)
(46,941)
(9,143)
(192,515) (113,203)
(9,887) (1,125)
(9,887)
72,618
(1,125)
73,743
62,731 72,618

The notes on pages 8 to 11 form part of these financial statements.

Page 6

The Thomas Franks Foundation Statement of Financial Position As At 31 December 2025

Notes
FIXED ASSETS
Tangible Assets
8
CURRENT ASSETS
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
9
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS OF THE CHARITY
Unrestricted Funds
TOTAL FUNDS
10
On behalf of the board
E C Bothwell
Trustee
Date
2025
Unrestricted
funds
£
21,189
2024
Total funds
£
22,385
21,189
46,902
22,385
53,233
46,902
(5,360)
53,233
(3,000)
41,542 50,233
62,731 72,618
62,731 72,618
62,731 72,618
62,731 72,618

The notes on pages 8 to 11 form part of these financial statements.

Page 7

The Thomas Franks Foundation Notes to the Financial Statements For The Year Ended 31 December 2025

1. General Information

The Thomas Franks Foundation is a charitable incorporated organisation registered with the Charity Commission, registered charity number 1185180. The principal address is The Stables Hook Norton Brewery Brewery Lane, Hook Norton Banbury, OX15 5NY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2011.

The charity is a Public Benefit Entity as defined by FRS 102.

2.2. Going Concern Disclosure

The charity aims to only incur expenditure when corresponding income is received, whilst aiming to build up a level of reserves sufficient to cover costs in the event of a drop in income (see reserves policy). In addition to donations and support from partners, the charity continues to enjoy ongoing support from Thomas Franks Limited. Therefore, the Trustees are confident that the use of the Going Concern basis in preparing the accounts is appropriate.

2.3. Incoming Resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

Donations and Gifts

For donations to be recognised the charity will have received the amount, or be made aware of a settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled.

Legacies

For legacies, entitlement is the earlier of the charity being notified of an impending distribution or the legacy being received. At this point income is recognised. On occasion legacies will be notified to the charity however it is not possible to measure the amount expected to be distributed. On these occasions, the legacy is treated as a contingent asset and disclosed.

2.4. Resources Expended

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that

the settlement will be required and the amount of the obligation can be measured reliably.

Irrecoverable VAT is charged as an expense against the activity for which expenditure arose.

Governance and support costs

Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with use of resources.

Grants

Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the Statement of Financial Activities once the recipient of the grant has provided the specified grant or output.

Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the committment, a liability for the full funding obligation must be recognised.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

20% straight line

Page 8

The Thomas Franks Foundation Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

2.6. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Income from Donations and Legacies

.
Income from Donations and Legacies
2025 2024
Unrestricted Unrestricted
funds funds
£ £
Other 182,628 112,078
  1. Analysis of Expenditure
Grants
Feeding communities
Educational Bursaries
Other
Grants
Feeding communities
Educational Bursaries
Other
Activities
undertaken
directly
£
12,435
48,059
121,915
405
Support costs
(see note 5)
£
-
-
-
9,701
2025
Total
£
12,435
48,059
121,915
10,106
182,814 9,701 192,515
Activities
undertaken
directly
£
11,667
45,452
46,941
5,285
Support costs
(see note 5)
£
-
-
-
3,858
2024
Total
£
11,667
45,452
46,941
9,143
109,345 3,858 113,203

5. Support Costs

General administration
Depreciation
Governance costs
2025
Other
£
3,629
5,592
480
9,701

Page 9

The Thomas Franks Foundation Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

General administration
Depreciation
Governance costs
6.
Independent Examiner's Remuneration
Independent examination of the financial statements
7.
Average Number of Employees
Average number of employees during the year was: NIL (2024: NIL)
8.
Tangible Assets
Cost
As at 1 January 2025
Additions
As at 31 December 2025
Depreciation
As at 1 January 2025
Provided during the period
As at 31 December 2025
Net Book Value
As at 31 December 2025
As at 1 January 2025
9.
Creditors: Amounts Falling Due Within One Year
Trade creditors
Other creditors
2025
£
2,725
2025
£
3,200
2,160
5,360
2024
Other
£
2,231
1,177
450
3,858
2024
£
1,500
Motor Vehicles
£
23,562
4,396
27,958
1,177
5,592
6,769
21,189
22,385
2024
£
-
3,000
3,000

Page 10

The Thomas Franks Foundation Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

10. Movement in Funds

Unrestricted funds
General:
General unrestricted fund
Total funds
Unrestricted funds
General:
General unrestricted fund
Total funds
As at 1
January 2025
£
72,618
Income
£
182,628
Expenditure
£
(192,515)
As at 31
December
2025
£
62,731
72,618 182,628 (192,515) 62,731
As at 1
January 2024
£
73,743
Income
£
112,078
Expenditure
£
(113,203)
As at 31
December
2024
£
72,618
73,743 112,078 (113,203) 72,618

11. Transactions with Trustees

None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.

No trustee expenses have been incurred.

12. Related Party Disclosures

Thomas Franks Limited is a related party of The Thomas Franks Foundation, by virtue of having a Trustee/ Director in common.

To assist with understanding the accounts, the Trustees wish to note that Thomas Franks Limited on occasion organises the production of meals for The Thomas Franks Foundation at a subsidised rate. This helps to ensure that donations to the Foundation are maximised and all food and hygiene standards are met.

During the year, the Foundation also received donations of £91,923 (2024: £46,951) in respect of educational bursaries.

Page 11

The Thomas Franks Foundation Detailed Statement of Financial Activities For The Year Ended 31 December 2025

INCOME AND ENDOWMENTS FROM:
Donations and legacies
Income from donations and legacies
EXPENDITURE ON:
Charitable Activities:
Grants
Purchases
Feeding communities
Purchases
Educational Bursaries
Purchases
Other
Purchases
Computer and IT consumables
Insurance
Independent examiner's fees
Depreciation
Legal fees
NET EXPENDITURE
2025
Total
funds
£
182,628
2024
Total
funds
£
112,078
182,628 112,078
182,628
(12,435)
112,078
(11,667)
(12,435)
(48,059)
(11,667)
(45,452)
(48,059)
(121,915)
(45,452)
(46,941)
(121,915)
(405)
(457)
(447)
(2,725)
(5,592)
(480)
(46,941)
(5,285)
(216)
(515)
(1,500)
(1,177)
(450)
(10,106) (9,143)
(192,515) (113,203)
(9,887) (1,125)

Page 12