AMENDED Pages 14 and 15 Note 4 "Grants to Institutions" 



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|||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|
|||`funds`|`funds`|`funds`|
|||`2024`|`2024`|`2023`|
||`Note`|`£`|`£`|`£`|
|`Incomefrom:`|||||
|`Donationsandlegacies`||`744,999`|`744,999`|`998,660`|
|`Totalincome`||`744,999`|`744,999`|`998,660`|
|`Expenditureon:`|||||
|`Charitableactivities`||`446,703`|`446,703`|`689,032`|
|`Totalexpenditure`||`446,703`|`446,703`|`689,032`|
|`Netmovementinfunds`||`298,296`|`298,296`|`309,628`|
|`Reconciliationoffunds:`|||||
|`Totalfundsbroughtforward`||`254,737`|`254,737`|`(54,891)`|
|`Netmovementinfunds`||`298,296`|`298,296`|`309,628`|
|`Totalfundscarriedforward`||`553,033`|`553,033`|`254,737`|





||||||`16month`|
|---|---|---|---|---|---|
||||||`periodended`|
||||||`31March`|
||||`2024`||`2023`|
||`Note`||`£`||`ral`|
|`Currentassets`||||||
|`Cashatbankandinhand`||`§61,393`||`263,097`||
|||`661,393`||`263,097`||
|`Creditors:amountsfallingduewithinone`<br>`year`|`9`|`{8,360)`||`(8,360}`||
|`Netcurrentassets`|||`§53,033`||`254,737`|
|`Totalassetslesscurrentliabilities`|||`§53,033`||`254,737`|
|`Net.assetsexcludingpensionasset`|||`§63,033`||`254,737`|
|`Totalnetassets`|||`553,033`||`254,737`|
|`Charityfunds`||||||
|`Unrestrictedfunds`|`11`||`553,033`||`254,737`|
|`Totalfunds`|||`§53,033`||`254,737`|






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|||`2024`|`2023`|
|---|---|---|---|
||`Note`|`£`|`£`|
|`Cashflowsfromoperatingactivities`||||
|`Netcashusedinoperatingactivities`|`14`|`298,296`|`256,170`|
|`Cashflowsfrominvestingactivities`||||
|`Netcashprovidedbyinvestingactivities`||||
|`Cashflowsfromfinancingactivities`||||
|`Netcashprovidedbyfinancingactivities`||||
|`Changeincashandcashequivalentsintheyear`||`298,296`|`256,170`|
|`Cashandcashequivalentsatthebeginningoftheyear`||`263,097`|`6,927`|
|`Cashandcashequivalentsattheendoftheyear`|`15`|`561,393`|`263,097`|
|`Thenotesonpages12to21formpartofthesefinancialstatements`||||





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|`Unrestricted`|`Total`|
|---|---|
|`funds`|`funds`|
|`2024`|`2024`|
|`£`|`£`|
|`744,999`|`744,999`|
|`Unrestricted`|`Total`|
|`funds`|`funds`|
|`2023`|`2023`|
|`£`|`£`|
|`998,660`|`998,660`|



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|`Grantsto`|`Total`|
|---|---|
|`Institutions`|`funds`|
|`2024`|`2024`|
|`£`|`£`|
|`435,517`|`435,517`|





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|`Thefollowinggrantsweremadeduringtheyear:`|||
|---|---|---|
|`Recipient`||`Amount`|
|`RoyalFoundation`|`£`|`100,000`|
|`TaighMorFoundation`|`£`|`100,000`|
|`AlfredDunhillLinksFoundation`|`£`|`50,000`|
|`WeizmannInstituteFoundation`|`£`|`45,196`|
|`OceanFamilyFoundation`|`£`|`35,029`|
|`UnionOfJewishStudents`|`£`|`25,000`|
|`BritishFilmInstitute`|`£`|`21,670`|
|`Grantsundera materialitythresholdof£20,000`|`£`|`58,622`|



||`Grantsto`||`Total`|
|---|---|---|---|
||`Institutions`||`funds`|
||`2023`||`2023`|
||`£`||`£`|
|`Grantsmade`|`674,142`||`674,142`|
|`Thefollowinggrantsweremadeduringthepreviousyear:`||||
|`Recipient`|||`Amount`|
|`OceanFamilyFoundation`||`£`|`103,618`|
|`RoyalFoundation`||`£`|`100,000`|
|`CancerResearchUK`||`£`|`80,000`|
|`AlfredDunhillLinksFoundation`||`£`|`50,000`|
|`TaighMorFoundation`||`£`|`50,000`|
|`GreenhouseSportsLimited`||`£`|`45,000`|
|`YachtClubSaint-Tropez`||`£`|`41,459`|
|`WeizmannInstituteFoundation`||`£`|`41,202`|
|`LadyGardenFoundation`||`E`|`35,000`|
|`Grantsundera materialitythresholdof£20,000`||`£`|`127,863`|







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||`Grant`|||
|---|---|---|---|
||`fundingof`|||
||`activities`|||
||`2024`|||
||`£`|||
|`Supportcosts`|`435,517`||`446,703`|
||`Grant`|||
||`fundingof`|||
||`activities`|||
||`2023`|||
||`£`|||
|`Supportcosts`|`674,142`|`14,890`|`689,032`|





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|||`Total`|
|---|---|---|
||`Activities`|`funds`|
||`2024`|`2024`|
||`£`|`£`|
|`Insurance`|`3,159`|`3,159`|
|`Legalfees`|`1,767`|`1,767`|
|`Subscriptions`|`531`|`531`|
|`Accountancy`|`3,841`|`3,841`|
|`Bankcharges`|`332`|`332`|
|`Foreignexchangedifferences`|`1,556`|`1,556`|
||`11,186`|`11,186`|



|||`Total`|
|---|---|---|
||`Activities`|`funds`|
||`2023`|`2023`|
||`£`|`£`|
|`Insurance`|`4,105`|`4,105`|
|`Legalfees`|`5,042`|`5,042`|
|`Subscriptions`|`626`|`626`|
|`Accountancy`|`5,520`|`5,520`|
|`Bankcharges`|`413`|`413`|
|`Foreignexchangedifferences`|`(816)`|`(816)`|
||`14,890`|`14,890`|
|`Independentexaminer'sremuneration`|||
||`2024`|`2023`|
||`£`|`£`|
|`FeespayabletotheCompany'sindependentexaminerfortheindependent`|||
|`examinationoftheCompany'sannualaccounts`|`2,350`|`2,000`|
|`FeespayabletotheCompany'sindependentexaminerinrespectof:`|||
|`Alltaxationadvisoryservicesnotincludedabove`|`1,650`|`1,095`|





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||`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Tradecreditors`|`5,000`|`5,000`|
|`Accrualsanddeferredincome`|`3,360`|`3,360`|
||`8,360`|`8,360`|
|`Includedwithincreditorsisa balanceof£5,000(2023:£5,000)beingowedtoanothercompany,`||`Oakley`|
|`CapitalLimited,ofwhichPeterDubensservesasa `|`director.`||
|`Financialinstruments`|||
||`2024`|`2023`|
||`£`||
|`Financialassets`|||
|`Cashandcashequivalents`|`561,393`|`263,097`|
||`2024`|`2023`|
||`£`|`£`|
|`Financialliabilities`|||
|`Financialliabilitiesmeasuredatamortisedcost`|`(8,360)`|`(8,360)`|





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|||||`Balanceat`|
|---|---|---|---|---|
||`Balanceat1 `|||`31March`|
||`April2023`|`Income`|`Expenditure`|`2024`|
||`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`|||||
|`Generalfunds`|`254,737`|`744,999`|`(446,703)`|`553,033`|
|`Statementoffunds- prioryear`|||||
||`Balanceat`|||`Balanceat`|
||`1December`|||`31March`|
||`2021`|`Income`|`Expenditure`|`2023`|
||`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`|||||
|`Generalfunds`|`(54,891)`|`998,660`|`(689,032)`|`254,737`|



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|||||`Balanceat`|
|---|---|---|---|---|
||`Balanceat1 `|||`31March`|
||`April2023`|`Income`|`Expenditure`|`2024`|
||`£`|`£`|`£`|`£`|
|`Generalfunds`|`254,737`|`744,999`|`(446,703)`|`553,033`|
|`Summaryoffunds- prioryear`|||||
||`Balanceat`|||`Balanceat`|
||`1December`|||`31March`|
||`2021`|`Income`|`Expenditure`|`2023`|
||`£`|`£`|`5a`|`£`|
|`Generalfunds`|`(54,897)`|`998,660`|`(689,032)`|`254,737`|





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|||||`Unrestricted`|`Total`|
|---|---|---|---|---|---|
|||||`funds`|`funds`|
|||||`2024`|`2024`|
|||||`£`|`£`|
|`Current`|`assets`|||`561,393`|`561,393`|
|`Creditors`|`due`|`within`|`oneyear`|`(8,360)`|`(8,360)`|
|`Total`||||`553,033`|`553,033`|



||`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Netincomefortheperiod(asperStatementofFinancialActivities)`|`298,296`|`309,628`|
|`Adjustmentsfor:`|||
|`Decrease/(increase)indebtors`|`-`|`2,767`|
|`(Decrease)/increaseincreditors`|`-`|`(56,225)`|
|`Netcashprovidedbyoperatingactivities`|`298,296`|`256,170`|
|`Analysisofcashandcashequivalents`|||
||`2024`|`2023`|
||`£`|`£`|
|`Cashatbankandinhand`|`561,393`|`263,097`|
|`Totalcashandcashequivalents`|`561,393`|`263,097`|



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