REC.187'LRED CHARITY NUMBER: 1186137
oj't oftlje Trustees and
riinancial Statements for the YeAr Ended 5 A ril 2024
for
i'ioc
THB LLP
1 & 2 Studley Court Mews
Sttidley Coui"I
Guildford Road
Cliobhani
SuriEy
GU24 8EB

TIOC
CuntL'nt$ of the Finaticial.%tateineiit5
foi. the Yeai. biided 5 A
ril 2024
Page
Report of the Trustees
I to 2
Independent xamitherls Report
Statement of Fin&nci31 Activities
Bal8ne¢ Sljeet
Iyotes to the Financial St&tements
6 to 10
Detailed St*temeiit of Finaiicial Activitics

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Ilc
oi't of tlie Ti'll8tees
fDI' tlie Year Endcd 5 A I'll 2024
The Irustees pirscnt tlieir repoi-t Wltli the financial stateiiient5 of the ¢harity foi. tlie yeai. ende(15 Api'il 2024. Tlic tl'LlStees
have adopted tlje pi'ovi%ion.% of AccountlllgT Hiid Repariing by Chai'ilies.. Siateiiienl of Recotnniended Pra¢iite applicable to
cliaritlC5 pi-ei)arirtg Ilieir aecounts in accoi-dance witli tlie Financial Rcpoiting Siartdai'd applicable iii tl)c UK and Republic of
li'eland {fRS 102) leffeLlive l Janllary 2019).
OBJLCI'IVEI S AND ACTIVITIES
Wc liavc continued to woi'k tomiards eqlablisliing our puip05e and seiiing in placc good governance struch]res for tlie fuwre.
Oui. funding lias acciiied to enable the chai'ity to suppoi'l a wide ran¥e of projects and to cominil io mlllti-year gifls, beltei.
helping Ol-ganisations nieet dieii. long-teilli goals.
Wc liavc continued to develop Sli'ong iElaliollsliips witli tlie Charities wc suppoi'l, lo undersiand tliejn bcttei. and niaximise
the iii)pa¢i of our dollations. Oui- focus li&% in 8ui)porling projects tliat relate lo young people and tlie aits, as well as autism,
l-ype I diabetes. and cl)ild loss.
Our objectives foi. the upconiing year are io Continue to distribuling funds to projccls that are aligned witl) our givijig policy.
We continue to run a three-ycar iDlling imodel of financial dists'ibution wliich enables us to Inaintain a dedicated reserve
fund.
ACHJEI VF.MENT AND PERFORMANCr,
'I'liis year we made a numbci. of donations tu worthy chai'itics and PToject5 c105ely altBned with oiii. above giving policy. We
continue to build our i'eserves to set us in good standiiig for the futUlE.
Fundi'ai5ing activities
During thc ycai. the cliai.ity lias noL lield any of FundTai5ing activities.
FllYANCIAL REVIEI W
Re5ei've5 polily
Tlic cliarity is in a positive financial positioii,. we liave nol accrued any debt. have Do unfulfilled pledge5 and aiE able to
tontinue making donations iIito the next financial year.
Our policy for holding I'e%ervcs 18 to ensui'e tlie loiig¥vTty of tlic cliarity. It enables us to continuc siippoiting a wide range of
projccls and lo conllnit to inulti-year gifts, better Iielping organisalions incct tjicir long-tem goals.
T]ie re5eive5 at the end of tl)e year to 5, Api'il 2024 eoinprssed a total of £2,112,382.
STRUCTURE, GOVCI RNANCE AND MANAGLfvlENT
Govei'ning document
Tlie charity is Colltrolled by its governing docuinenL a deed of trust and Collstitutes an urtincotyorated cliarity.
Oi'gaiiisatlonAI Sti'uetui'e and Ti'uste¢ Recj'ultment
The oigaiiisation of the cliariry consists of a pai)el olirustees who act on behalf of the charity. The chaTLty is chaired by MIB
C.atl)ei'ine Flogcl aiid IDanaged witli Ti'ustee5 MT Benjaimin Mai'dle at]d Mi Phillip Walsli.
Mb Aine McNamara as515t5 Wltli Imanagement, secretarial dutie$ 2nd day to day i'utining.
Trustees arc selected ot) a persojial basis and based on a skills niatrix of tnanageinent, arts, and accounting. No fiwtees are
reDJunerated for tlieii. trusi¢e serniices to tlic chai'ity-
Risk management
Tlie Tiusiee8 I CJovernoiE liave a duty tts identify and review tlie risks to wliicli tlie chai.ity is exp)sed and to ensure
appropi'iate conlTo15 aiE in placc lo provide Teasonable assiirance against frauds artd eiyors.
rhe Charity lias established nieasures to control and niitiglite the i)ossible inipact of known ri8kg. Tliere appropi'iate
iiiternal control sy%tems, procedures, policies and prineTple5 in place to tackle and mininiize tl)ose risks.
Page I

ort of th¢
ror ilit Ye41r
ril 2024
RLfrb.FIF.N(..￿. AN[) An￿111￿ is'fiiA'rivb. i)Tr.'rilll.S
Reelsttrcil C.-liaritY numhor
PrlrtciiJAI llddrt5S
Llnii 14 AdmirJliy Ivas,
C'ambLrlc>
J1115.3t)T
Trllstet5
Mi. Bjnjainin J,MordlL
Tru51 Adnilnl$tJ'ator
Aiiie ￿l¢NI￿l￿ar8
Bankor5
8 $1 JJiKL'i'% SqiiarL'
SIII l Y 4JU
Inilcpeiidtnt Examinor
&. 2 siudli). C-iiurt Mei45
iuJl¥) Ciiiin
liuildfvrd Kvdd
Chot>h4im
SurrL'>
Appnii'Ld b). orderofilie IxiTrrd ofiru%icc% nn..
nd 4ignLd 11$ hLliolf by..
l MJrdl¢-'I'r1151¢L
Mrs C'aihLrini C Hogcl {C
PogL 2

Inde
TI()C
endent F.Yamitiei' s Re
(bi't to the Truste¢s of
lttdcpendent exAminer's i'epoi't to th¢ trustees of TIOC
I irport lo Ihe LliaTily ti'usices oil niy exaniiiialiun of Ilie accoiints of TIOC Ilhe Trusl) foi. the year ended 5 April 2024.
Responslbilities aiid basi5 of rcpoi't
As tlie ¢liai'ity li￿SIC¢S of tlie Trust you aiE Irsp0115ibl¢ for tlie preparatioii of tlie attoutti8 in accoi'daiice witli tlie
requireineiitb. uf ihe Cliai'ities Act 2011 ('Ihe ALt').
l Tepoi-l in i-espeet of tiiy cxaniiiiatioii of Ilie Tru%l'% accounts caiTied out undei. Section 145 of tlie Act and in cairying out my
exaniinalioji I liave followed all applscable Dire¢¢ions giveii by Ilie Cliarity Cominis8ion undci. Scclion 145(5llbl of tlie Act.
Indepeijdeiit examiner's statement
Siiice YOUL" ¢hai'ily'8 gross iiicoiiie exceeded £250,000 youi. examiner n)ust be a ￿]￿1]bel. of a listed body. I can confimi that I
am qualified to underiake tlie exaniijiation because I am a mewbcr of the ACCA whicl) is Olle of t]ie listed bodies.
I have coinpleted my exan)lllation. I confinn that no matei'ial mattei"s have eojne to my attention in ¢onnectlOll Wlth the
examit]alion giving me cause to believe that in aijy Inat￿.1a] Irspect..
a￿OUnting ircords were nut kept in respcct of tlie TTUSt as requiird by Section 130 of tlie Act., or
the accounts do not accord with those i'e¢oi'ds' oi.
tlie accout]ts do not comply with the applicable Irqllii'emenls concerning the tomi and coiiteiit of a¢¢ounls sel out in
tlie Cliai'ities IAccounls and Rep()Its) RcgulatlOll5 2008 otliei. Ilian any Irquireimeni ihat tlie accounts give a tiue and
fair view wliicli is not a rnatt¢i' ¢onsidercd as part of independcnt exainination.
I have no eoncei'ns and have coine across no other tnatters ID ¢onnectjOll Wltli tlie examinaiion to which attet]tion should be
di?wii in ¢liis report in ol'der to ¢tLable a proper uiiderstanding of the accounts to be reaclied.
THB LLP
TIIB I.LP
1 & 2 Sttidley Coui"l Mews
Studley Court
Guildfoj'd Road
Chobhain
SuiTey
GU24 8EB
11
Date..
Page 3

Tl()C
St#tenieiit of FliiaiJciAI Activities
foR' the Yeai. nllcd 5 A
ril 2024
Pei'lod
1.4.22
Year Li nded
5.4.24
5.4.23
Total
fuiids
Uiire5ti'ictod
fund
Notes
INCOME AND EINDOWMEN'rs riROM
DonatiotL$ and lega¢ies
574,000
403,212
Inveslmcnt lllcome
24,654
Total
598 654
403212
EXPENDITURE OIY
Ch#vit#hle attivities
Donation
238,250
285,497
Othe¥
3.770
50
Total
242,020
285 547
NET INCOME
356,634
117,605
RECONCILIATION OF FUNDS
Totsl funds brought fOl￿ard
1.755,748
1,638,083
TOTAL FUNDS CARRIED FORWARD
2112382
1755,748
The notes fomi pai'l of tliese fit￿ncIal statenients
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'i()r.
tIAl4n¢
ril 2(bZ4
514123
fuiid
nils
CIIRR Tr.N'f ASSETS
Cd%h I bank
,75l),447
CRIDITOHS
13,69YI
NF.I'CURRENT ASSET5
1.755,748
TO'I'AI,,ISSE'fs LESS C URIILN'I.
LI*KIIILI'I'IF.S
1 11?.3%?
1.75J.74ti
NET ASSLI'S
1.755.748
FUNDS
SU
1.755.74¥
TOTAL FUNDS
? 112.38
1,755.748
'l-hc financial s1oieineiiiq li'L￿. approi'L'd lij. Ilie Iloard Eil. Ttu%lLLi auiliorised for issu¢ on
dnd ii'ere 4iLyni'd i)n ils bLhuifhy'.
Mr B J fvIuTdlL'. I'nisi¥L
Mrs L. C. Hogel ICI)4iirl
'I'he niiles furm part Iil'ihcse finalllial slalemenis

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Iyotes to tlie Fi jiian¢l*l StAtciiJetits
for the Yeai. Elided 5 A
ril 2024
ACCOUNTING POLICIES
13asis of pi'epai'iiig tIIL' fsngncial statements
The firtaiietal slalcn)ents of Ihe cl)ai'ily, wliicli is a public bcnefit eniily under bRS 102, liave beert prepaiid in
accordallLe with tlie Chai'ities SORP IFRS 1021 'A¢eoiinling and Ilepoi"liiig by Cliat'iiies.. Siateinellt of
Reconiiiieiided l)i?ctice applicable to cliarities piepariiig theii- acLiJunls iii aceordallce witli tlie Financial Repoi'tillg
Slandard applieablc in Ilie UK artd Republic of Trc12nd {fRS la21 leffe¢iive l Januajy 20191,, Finaiicial Repoi'iing
Slandard 102 'Tlic l-,itiancial Repoi-ling Standai'd applicable in ilie UK aiid Republic of Ircland, and tlie Clidrities Act
2011. The financial statemcnts have been prepare£l iindei. Il)e histoi'ical cost conveniion.
FSn8neial J'epDI'tillg standard 102 I'educed disclosui'e exeinptiuns
Tlie cliarity li￿ laken advaiitaEe of tlie following di8closiirc cxcniption in pr¢pai'ing these financial stateinents, as
p¢rniitted by FRS 102'Tlie Financial Rcporting Stalldard applicable in the UK and Republic of ITel8rtd':
Ineoine
All income is ircognised in tlie Statement of Financial Activities ot)¢e thc charity has entitlemeiit to the funds, it is
probable thai the income will be received and the aniounl cali be measured i'eliably.
Expenditui'e
Liabilities are iccogiiised as expenditur¢ as 800n as thei'e is a legal 01 Constiuctive obligatioii comimitling the ¢l)ai'ity
to that expendituie, it 18 pi'obable tliat a ti?nsfer of economic benefits w511 be i-equired in setilenicnl and the ainount
of tlic obligation can be Iiie&%ured i'eliably. Expenditure is a¢eounted for on ali accwa15 basi% and lias bccn classified
llnder headings tliat aggi'egate dll coql IElaled to the categoiy. Wliere Losls cannot be diirctly atlribuled lo pai'iiculaj.
lieadings they have bccn allocated to activities on a basis consistent with tlie use of i'csouires.
Grants offeitd subject to conditions whicli have not been met at tlie yeai. elld date al'e noted as a eoji)mitii)ent but not
accriied as cxpeiidiliire.
TAxation
The cliarity is exempt fi-oiii lax on its cliaj'ilable activitie5.
Fund aecountlng
Unrestricted funds Can be used in accordance with the charitable objectivcs at tlie discretion of tlie trustees.
RestTl¢ted funds can only be used for particulai. resti'icted piii'pose5 Wltliin tlie objects of tlie cliaTlty. Restrictions
8L'Lse wliert specified by the donor OL" when h]nds are raiscd for paTticulai" iutricted purposes.
Furtlier explanation oltlie natui'e and puipose of cach fund is iiicluded in tlie notes to tlie fsnancial slaleinents.
Page 6
eotttinucd...

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Notes to tlit f4 inAtieial StHtemLiits- ¢oiitliiue
foi. tljc Ytai. F.thded 5 A I'll 2024
DONATIONS AND LEGACIES
Perlod
1.4.22
YeAY Ended
5.4.24
5.4.23
Donation5
574 000
403.212
INVESTMENT INCOME
Period
1.4.22
to
5.4.23
YeAr Ended
5.4.24
Deposit aecount inteir5t
24.654
CIIARII'ABLE ACTIVITIES COSTS
Crant
furtding of
{see note
5)
Donalion
238.250
GRANTS PAYABLE
Perlod
1.4.22
to
5.4.23
Yeai. fi nded
5.4.24
Donatloll
238,250
285.497
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¢otstirtued...

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Nules to tllc FlthAiiellll Statenieiits- coiitiiiued
ror the Yeui. nded 5 A
l'il 2024
SUPPORT COSTS
Other
Oihei. resource5 expended
3,770
TRUSTEI ESI REMUNERATION AND BENEFITS
Thei'e were no tsustees, reniuneration or other bet)efJls for tjie year ended 5 April 2024 nor for tl)e period ended
5 April 2023.
Tru$tees' expenses
Tliere were no trustees, expenses paid for Ilie Ye￿ ended 5 April 2024 nor for tlie period ended 5 April 2023.
COMPARATIVES FOR THE s'fATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS DROM
Donations alld legacies
403212
EXPENDITUIIC ON
Charltable activities
Doiialion
285,497
Oihei.
50
Total
NET INCOME
117,665
RECONCII.IATION OF FUNDS
Total funds brouglil forward
1,638,083
TOTAL FUIYDS CARRIED fioRWARD
1755 748
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cot]tinued...

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Nolcs to tlie Fliiaiic5al StAttnJetits eoiitiiiued
loi. tlie Year Liided 5 A
i'll 21]24
CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YF,AR
514124
514123
Otliei. ciEdilors
1.719
3,699
10.
MOVEMLNT IN FUNDS
Net
niovenicnt
in funds
At
5.4.24
At 6.4.23
Unresti'icted funds
Geii¢Tal fund
1,755,748
356,634
2,112,382
TOTAL FUNDS
1,755.748
356,634
2 112382
Net movement in funds, inclilded in the above ai"e as follows..
Incoming
J'esource5
Resources
expended
Movement
in fund$
Uni'estrieted funds
General ￿t}d
598.654
1242,020)
356,634
TOTAL FUNDS
598 654
242,020)
356,634
Conipai'atives foi. iiiovenicnt In funds
Net
moveineiit
In funds
At
5.4.23
At 1.4.22
Unrestricted funds
Gcncral fiind
1,638.083
117,665
1,755,748
TOTAL FUNDS
1.638.083
117,665
1,755,748
Page 9
coiitinued...

TIQC
Nutcs to tlic fi jiij)[)ci#l StateiJieJitS- ¢(biitiiiued
fol. the Yeai. Ended S A ril 2024
io.
MOVEMEIYT IN FUNDS- coiitÉnued
Conipai'ative net Inovenient ii) furtds, included in Ilie above al'e as follows..
Incomiiig
resoui'ces
Resoui'ecs
expellded
Moveinent
In funds
Unresti'icted funds
G¢n¢ial fund
403,212
(285.5471
117,665
TOTAL FUNDS
403 212
285.5471
17,665
RELATED PARTY DISCLOSURES
There W￿E no iElaled party traiisaction5 for the yeal" ended 5 April 2024.
Page 10

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Dcl#ileil St￿ten1t]it (bt. TrinAiicial ActLVltie5
roi. tlic Yeai. En(Icd 5 A I'll 2024
1.4.22
to
5.4.23
Yeai.
5.4.24
INCOME AND NDOWMEI NTS
DonAtioiis and legficies
DonatlOll5
574,000
403,212
Iiivestment incon]e
Deposit a¢eount interest
Total lijeoming i'esources
598,654
403,212
EXPENDITURE
Cliaritable aetlVLties
Donalions giveii
238.250
285,497
Support costs
Other
Accouiitan¢y & audit
3,770
50
Total resources expcnded
242,020
285,547
Trlet in¢oine
356634
117,665
I'his page does not foi'iii part of the ststutory finan¢igl statements
Pagell