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2024-12-31-accounts

THE CILEX FOUNDATION

(Registered No. 11995446)

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2024

Registered Office: 2nd Floor, The Pinnacle Midsummer Boulevard Milton Keynes MK9 IBP

The CILEX Foundation

Company Information

Reference and Administrative Information

Trustees:

The following Trustees held office during the year to 31 December 2024 and up to the date of this report:-

His Hon Judge Marc David Dight Angus Duncan Maclver

Resigned on 17 July 2024 Ian David Hunt Thomas John Edward Morgan Emma Davies Abbey Webb Appointed on 05 March 2024 Christine Baer Appointed on 05 March 2024

Registered Office and operational address:

2nd Floor, The Pinnacle, Midsummer Boulevard, Milton Keynes. MK9 IBP

Charity Number: 1185862

Independent Examiners:

Mercer & Hole LLP

The CILEX Foundation

Trustee and Directors' Report

For the Year Ended 31 December 2024

Report of the Trustees

For the year ended 31 December 2024

Objectives and Activities

The CILEX Foundation is a registered charity (charity no.1185862) offering charitable grants and support to members of the Chartered Institute of Legal Executives (CILEX). The Charity operates within England and Wales and supports CILEX Lawyers, current and former members of the profession and their dependents.

The CILEX Foundation administers an academic support fund by way of scholarships, bursaries and grants. The CILEX Foundation may support any other charitable cause which it feels furthers these charitable aims. These charitable activities are funded by donations, both from CILEX directly, and from other fundraising streams.

Achievements and Performance

• Over E124k in scholarships and bursaries were awarded, supporting students progress their legal careers.

In 2024, the CILEX Foundation also piloted a new programme, the Millicent Grant Career Enhancing programme, offering mentoring, networking and career support.

Financial Review

As at 31st December 2024, the Foundation is holding reserves of €165,078, comprising unrestricted reserves of E40,404 and restricted reserves of f124,674. These funds are held to be utilised in support of the Foundations activities through 2025.

Structure, governance and management

The CILEX Foundation is a company limited by Guarantee registered with the Charity Commission. The Foundation operates [as a limited company] under its Memorandum and Articles of association.

The Trustee Board comprises at least 3 Trustees who are appointed by the Charity's Member (CILEX). This will include at least one Independent Trustee and at least two Trustees who are office holders of CILEX.

Trustees, upon induction, are provided with guidance from the Charity Commission on public benefit and their responsibilities. Further, Trustees receive an update/refresher training from the Charity Lead each year on their key responsibilities.

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The CILEX Foundation

Trustee and Directors' Report

For the Year Ended 31 December 2024

During and enlisted the reporting the support period, of a Trustees specialist committed fundraising to strategist a fundraising to further and income this area generation of work. This strategic aligns withplan the longer term strategy to provide a sustainable and reliable source of support to members, satisfying our charitable aims.

Day to day management is delegated to CILEX, as the Member. A Charity Lead is employed to oversee the activity of the CILEX Foundation, and there is a Service Level Agreement in place which sets out the day to day operational/management support for charitable activities and delegated authority forms exist setting out limits for both spending and approving incoming donations.

The CILEX Foundation has established policies which set out our grant making activities and associated procedures. The Assessment and Award — Scholarship and Assessment and Award — Bursary and Welfare Grants policies defines the aims and objectives of our Scholarship Programme, how this activity aligns with our strategic charitable aim of furthering education opportunities to underrepresented groups and sets out the nature of award to be made.

Directors' report

The directors present their report and the financial statements for the year ended 31 December 2024.

Directors' responsibilities statement

The directors are responsible for preparing the Directorsi Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 101 'Reduced Disclosure Framework'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

In preparing these financial statements, the directors are required to:

select suitable accounting policies and then apply them consistently;

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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The CILEX Foundation

Trustee and Directors' Report

For the Year Ended 31 December 2024

Principal activity

The CILEX Foundation is a registered charity (charity no. 1185862) offering charitable grants and support to members of the Chartered Institute of Legal Executives.

Business review

The CILEX Foundation administers an academic support fund by way of scholarships, bursaries and grants. The CILEX Foundation also provides hardship grants to qualifying members of the chartered institute of legal executives. The CILEX Foundation will also engage in the promotion of Pro Bono (voluntary) work amongst its members. The CILEX Foundation may support any other charitable cause which it feels furthers these charitable aims. These charitable activities will be funded by donations, both from The Chartered Institute of Legal Executives directly, and from other fundraising streams.

This report was approved by the board on

and signed on its behalf.

His Hon Judge Marc David Dight

The CILEX Foundation

Independent Examiner's Report

For the Year Ended 31 December 2024

Independent examiner's report to the trustees of The CILEX Foundation

We report on the accounts of the Trust for the year period 31 December 2024, which are set out on pages 5 to 9 of the Trustees Annual Report and Accounts and signed by the Trustees.

Respective responsibilities of trustees and examiner

The charitvs trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is our responsibility to:

examine the accounts under section 145 of the Charities Act,

to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Charities Act, and

to state whether particular matters have come to our attention.

Basis of independent examiner's report

Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

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The CILEX Foundation

Independent Examiner's Report

For the Year Ended 31 December 2024

Independent examiner's statement

In connection with our examination, no matter has come to our attention:

(1) which gives us reasonable cause to believe that in, any material respect, the requirements:

to keep accounting records in accordance with section 130 of the Charities Act, and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

have not been met; or

(2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

For and on behalf of Mercer & Hole LLP

The CILEX Foundation

Statement of Financial Activities

For the Year Ended 31 December 2024

Statement of Financial Activities

Year
ended

ended
Year
ended
Year
ended
Year
ended
31.12.2024 31.12.2023
Unrestricted Restricted TOTAL TOTAL
INCOMING
RESOURSES
Income
from
Donations
Note
3
38,247 82,400 120,647 5,372
Investment
Income
4,207 4,207
TOTAL
INCOMING
42,454 82,400 124,854 5,372
RESOURSES
RESOURCES
EXPENDED
Salary
Costs
Note
4
23,153 11,577 34,730 29,263
Grants
Made
Note 80,933 80,933 44,631
4/5
Other
Admin
Costs
Note
4
8,257 1690 9,947 11,190
TOTAL
RESOURCES
31,410 94,200 125,610 85,083
EXPENDED
NET
INCOMING
11,044 (11,800) (756) (79,712)
RESOURCES
TRANSFER
BETWEEN
FUNDS
NET
MOVEMENT
IN
FUNDS
11,044 (11,800) (756) (79,712)
RECONCILIATION
OF
FUNDS
TOTAL
FUNDS,
Brought
forward
29,360 136,474 165,834 245,545
TOTAL
FUNDS,
Carried
forward 40,404 124,674/ 165,834

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Balance Sheet As at 31 December 2024

BALANCE SHEET

Year
ended
Year
ended
31.12.2024 31.12.2023
CURRENT
ASSETS
Debtors Note
9
1,358
Cash
at
Bank
and
in
Hand
173,480 170,361
173,480 171,719
CREDITORS
Amounts
falling
due within 1
year
Note
10
(8,402) (5,885)
NET
CURRENT
ASSETS
165,078 165,834
NET
ASSETS
165,078 165,834
FUNDS
OF
THE

CHARITY
Restricted
Funds
124,674 136,474
General
Reserve

Fund
40,404 29,360
TOTAL
FUNDS
165,078 165,834

For the financial year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

No members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the prectors and were signed on behalf of the Charity by His Hon Judge Marc David Dight on .

His Hon Judge Marc David Dight Director

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The CILEX Foundation

Notes to the financial statements

As at 31 December 2024

Notes to the financial statements:

1 Basis of preparation

1.1 Basis of accounting

The financial statements have been prepared in accordance with the Charities SORP 2nd edition (FRS 102) (effective 1 January 2019) - 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), Section IA the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102), the Charities Act 2011 and the Companies Act 2006.

The CILEX Foundation meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The accounts are prepared in sterling, which is the functional currency of The CILEX Foundation. Monetary amounts in these financial statements are rounded to the nearest E'O.

2 Accounting policies

2.1 Incoming resources

Income is included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources and the resources have been received.

Grants and donations are included in the SOFA when received.

Volunteer help: The value of any voluntary help received is not included in the accounts but is described

2.2 Expenditure and liabilities

Expenditures are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

2.3 Measurement basis for debtors

Prepayments are valued at the amount prepaid net of any trade discounts due.

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The CILEX Foundation

Notes
to
the the
financial
statements

financial
statements

financial
statements
As
at

31

December

2024
3 Analysis
of

incoming

resources
2024 2023
Unrestricted Restricted Total Total
Donations 38,247 82,400 120,647 5,372
38,247 82,400 120,647 5,372
4 Analysis
of

resources
expended
Direct
Costs
Unrestricted Restricted 2024
Total
2023
Total
Salary costs 23,153 11,577 34,730 29,263
Grants
and
student

fees
80,933 80,933
44,631
23,153 92,510 115,663 73,894
2024 2023
Support
Costs
Unrestricted Restricted Total Total
Administration
costs
8,257 1,690 9,947 11,190
8,257 1,690 9,947 11,190

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The CILEX Foundation

Notes to the financial statements

As at 31 December 2024

2024 2023
5 Grant
making
activities
Bursary
grants
36,165 22,164
Scholarship
grants
43,998 11,100
Welfare
grants
770 11,367
Total
grants
80,933 44,631

All grants are awarded to individuals (albeit Bursary and Scholarship grants paid direct to the institution upon invoice).

Details
of
certain
items of
6 expenditure
6.1
Trustee
expenses
2024 2023
Nil Nil

6.2 Trustee remuneration

During the year ended 31 December 2024, no trustee received any remuneration or other benefits from the charity (2023: Enil).

2024 2023
7.1 Staff
costs
E
Gross
salaries
28,756 24,392
Employer's
National

Insurance
costs 2,713 2,111
Pension
costs
3,261 2,760
Total
staff
costs
34,730 29,263
7.2 Average
number

of

employees
Average
number

of

staff
employed 1 1

There are no employees who received total employee benefits (excluding employer pension costs) of more than E60,000.

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The CILEX Foundation

Notes to the financial statements

As at 31 December 2024
8
Independent

Examiners

fees
2024 2023
Independent examiners
fees
3,420 3,420
Total 3,420 3,420
9
Debtors
and
prepayments
2024 2023
Amounts
falling
due
within
one
year
Prepayments
and
accrued

income
1,358
Total 1,358
10 Creditors
and
accruals
2024 2023
Amounts
falling

due
within

one

year
Trade
creditors
3,879
Other
creditors
706
Accruals
and
Deferred

Income
4,523 5,179
Total 8,402 5,885

Page Il

The CILEX Foundation

Income and Expenditure Accounts

For the Year Ended 31 December 2024

Income
Donations 120,647
Bank
interest
received
Total
income
124,854
Expenditure
Wages
and
Salaries
34,730
Grants
payable
80,933
Consultancy
fees
4,877
Insurance 1,035
Bank
charges
257
Subscriptions 322
Accountancy
fees
3,420
Sundry
costs
35
Total
Expenditure
(125,610)
Loss
for
the
year
(756)

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