2024-12-31-accounts - The Sir Bernard & Lady Schreier Foundation

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`Trustees`	`MrsIrisGibbor`
	`MrMarkGibbor`
	`DrLukeGibbor`
	`MrJohnSmith`
`Principaladdress`	`CPHouse`
	`OtterspoolWay`
	`Watford`
	`WD258]J`
`Charitynumber`	`1187179`
`Companynumber`	`CE020177`
`Auditors`	`SafferyLLP`
	`MidlandHouse`
	`2PooleRoad`
	`Bournemouth`
	`BH25QY`
`Bankers`	`BarclaysBankplc`
	`1ChurchillPlace`
	`London`
	`E145HP`
`Investmentadvisors`	`BarclaysInvestmentSolutionsLimited`
	`1ChurchillPlace`
	`London`
	`E145HP`

17 September 2025

`Fortheyearended31December2024`
		`Unrestricted`	`Funds`
		`2024`	`2023`
`IncomingResources:`	`Note`	`£`	`£`
`Legaciesanddonations` `Investmentincome` `TotalIncomeresources`	`3` `4`	`363,600` `136,105` `499,705`	`129,650` `120,907` `250,557`
`ResourcesExpended:`
`RaisingFunds` `CharitableActivities`	`5` `6`	`(12,333)` `(190,272)`	`(11,453)` `(150,344)`
`Totalresourcesexpended`		`(202,605)`	`(161,797)`
`Netincome`		`297,100`	`88,760`
`Netgains/(losses)onrevaluationofinvestments`		`162,295`	`225,094`
`Netmovementinfunds`		`459,395`	`313,854`
`Fundbalancebrought forwardat1 January2024`		`4,556,755`	`4,242,901`
`Fundbalancecarriedforwardat31December2024`		`5,016,150`	`4,556,755`

			`2024`	`2023`
	`Notes`		`£`	`£`
`Fixedassets`
`Investments`		`9`	`4,316,872`	`3,964,661`
`CurrentAssets`
`Debtors`		`10`	`53,472`	`25,930`
`BankandCash`			`672,306`	`584,175`
			`725,778`	`610,105`
`Creditors:amountsfallingdue`
`withinoneyear`		`11`	`(26,500)`	`(18,011)`
`Netcurrentassets`			`699,278`	`592,094`
`TotalAssetslesscurrentLiabilities`			`5,016,150`	`4,556,755`
`Funds:`
`UnrestrictedFunds`			`5,016,150`	`4,556,755`
`TotalFunds`			`5,016,150`	`4,556,755`

`StatementofCashFlows` `ortheyearended31December2024`
		`2024`	`2023`
	`Notes`	`£`	`£`
`Cashflowsfromoperatingactivities`
`Netcashincome`		`459,395`	`313,854`
`Adjustmentstocashflowsfromnon-cashitems`
`Investmentincome`	`4`	`(136,105)`	`(120,907)`
		`323,290`	`192,947`
`Workingcapitaladjustments`
`(Increase)/decreaseindebtors`	`10`	`(27,542)`	`1,170`
`Increase/(decrease)increditors`	`11`	`8,489`	`(5,489)`
`Netcashinflowsfromoperatingactivities`		`304,237`	`188,628`
`Cashflowsfrominvestingactivities`
`Interestreceivableandsimilarincome`	`4`	`136,105`	`120,907`
`Purchaseofinvestments`		`(352,211)`	`(213,566)`
`Netcashoutflowsfrominvestingactivities`		`(216,106)`	`(92,659)`
`Netincreaseincashandcashequivalents`		`88,131`	`95,969`
`Cashandcashequivalentsat1 January2024`		`584,175`	`488,206`
`Cashandcashequivalentsat31December2024`		`672,306`	`584,175`

`Legaciesanddonations`
	`2024`	`2023`
	`£`	`£`
`Donationsandgifts`	`309,880`	`103,720`
`Giftaid`	`53,720`	`25,930`
	`363,600`	`129,650`

`Investmentincome`
		`2024`	`2023`
		`£`	`£`
`Incomefromlistedinvestments`		`132,615`	`117,771`
`Bankinterestreceived`		`3,490`	`3,136`
		`136,105`	`120,907`
`Raisingfunds`
		`2024`	`2023`
		`£`	`£`
`Investmentmanagementfees`		`12,333`	`11,453`
		`12,333`	`11,453`
`Charitableactivities`
`Analysisofcharitableactivities`
		`2024`	`2023`
		`£`	`£`
`Grants`	`(6.1)`	`174,272`	`141,457`
`Governancecosts`	`(6.2)`	`16,000`	`8,887`
		`190,272`	`150,344`

`Charitableactivities(continued)`
`6.1Grantspayable`	`2024`	`2023`
	`£`	`£`
`Grantsduringtheyearcomprise:`
`3HFoundation`	`2,400`	`-`
`ASparkintheDark`	`1,000`
`AcaciaFamilySupport`	`1,500`	`1,500`
`AcheinuCancerSupport`	`2,000`	`:`
`ADAPT`	`-`	`2,500`
`AmbulanceStaffCharity`	`-`	`2,500`
`AsthmaandAllergyFoundation`	`-`	`1,200`
`ArtsforLife`	`2,500`	`=`
`BackonTrackManchester`	`-`	`2,000`
`Beder`	`-`	`2,000`
`BeenThere`	`-`	`2,000`
`BerkshireM&STherapyCentre`	`3,000`
`BLESMA`	`1,000`	`-`
`Blossoms`	`2,000`	`=`
`BlueSkyTrust`	`3,000`	`:`
`Borderline`	`1,000`	`:`
`BranchOutTogether`	`2,500`	`-`
`BridewellGardens`	`-`	`1,000`
`CambridgeAcornProject`	`-`	`3,000`
`CareforCarers`	`2,000`	`1,000`
`CherryTrees`	`-`	`2,000`
`ChildrenAhead`	`2,000`	`2,000`
`ClarityCounselling`	`3,000`	`>`
`CommunityHub`	`3,000`	`-`
`Crew2000Scotland`	`2,000`	`-`
`Crohn'sandColitisRelief`	`-`	`2,000`
`CruseBreavementCare`	`-`	`2,500`
`DaisesKidsClub`	`-`	`1,500`
`Dean& CauvinYoungPeople'sTrust`	`1,000`	`-`
`DorsetMind`	`2,000`	`-`
`DramaExpressions`	`2,500`
`EdinburghYoungCarers`	`2,000`	`-`
`ExodusProject`	`2,000`	`1,600`
`EzerLeyoldosLtd`	`-`	`3,000`
`FutureYouthZone`	`-`	`1,500`
`GreatwoodCharity`	`1,000`	`=`
`Balancecarriedforward`	`44,400`	`34,800`

`Charitableactivities(continued)`
`6.1Grantspayable(continued)`	`2024`	`2023`
	`£`	`£`
`Balancebroughtforward` `GroveCottage`	`44,400` `1,000`	`34,800` `1,000`
`GrowforLife` `Harrison'sFund` `HealthcareWorkersFoundation`	`-` `2,000` `2,000`	`2,000` `-` `-`
`HeartandMinds` `HeritageCharityLondon`	`2,500` `1,000`	`2,500` `-`
`HiddenTreasure`	`-`	`3,000`
`H.O.M.EatSchool`	`1,000`	`1,000`
`Homestart` `HometoWorkLtd`	`-` `2,000`	`1,500` `-`
`HowsgillFamilyCentre`	`2,000`	`-`
`InTouch`	`1,500`	`-`
`IntotheLight`	`2,000`	`-`
`IslingtonMind`	`-`	`2,000`
`JewishActionforMentalHealth`	`-`	`2,500`
`JewishVolunteerOrganisation`	`2,000`	`-`
`Jigsaw`	`3,000`	`-`
`JossSearchlight`	`3,000`	`-`
`Justdropin`	`2,000`	`-`
`KidsN Action`	`2,000`	`2,000`
`KidsSpace`	`-`	`2,500`
`KolBonaich`	`2,000`	`2,000`
`Legadel`	`1,500`	`-`
`TheLateefProject`	`-`	`2,000`
`MedEquip4Kids`	`2,000`	`-`
`Mekimi`	`2,000`	`-`
`MindOverCancer`	`-`	`2,500`
`MoiraAndersonFoundation`	`-`	`3,000`
`MomentumChildrensCharity`	`2,000`	`1,500`
`MosaicClubhouse`	`3,000`	`-`
`MSTherapyCentre`	`-`	`3,000`
`MsUK`	`2,000`	`-`
`Neshomo`	`2,530`	`:`
`Oakleaf`	`-`	`2,000`
`OCDAction`	`2,500`	`-`
`OpenDoorCharity`	`2,500`	`-`
`Balancecarriedforward`	`95,430`	`70,800`

`ort`	`heYearEnding31December2024`
`6`	`Charitableactivities(continued)`
	`6.1Grantspayable(continued)`	`2024`	`2023`
		`£`	`£`
	`Balancebroughtforward`	`95,430`	`70,800`
	`OvercomingMultipleSclerosis`	`1,000`	`1,000`
	`PathwaystoHealth`	`-`	`2,500`
	`PhoenixCounseling`	`2,000`	`-`
	`Pleasance`	`-`	`2,500`
	`Power2` `ProjectLily` `Quetzal`	`-` `-` `2,500`	`3,000` `3,000` `-`
	`RaisingHealth` `RAWWorkshop` `Reaching`	`2,500` `-` `-`	`-` `2,000` `2,500`
	`React`	`-`	`3,159`
	`RecoveryFoundation` `ResolveNow`	`2,000` `-`	`-` `2,500`
	`RockingHorse`	`1,000`	`-`
	`RubiconCares`	`-`	`3,000`
	`SAFA`	`2,000`	`-`
	`SafetyNet` `SAIL`	`2,500` `-`	`2,000` `3,000`
	`SANE`	`-`	`2,500`
	`ShiftMS`	`2,500`	`-`
	`Signpost`	`2,542`	`-`
	`SnowdonTrust`	`-`	`3,000`
	`SoundcastleLtd`	`-`	`2,000`
	`Soundwell`	`-`	`3,000`
	`Southmeadproject`	`3,000`	`-`
	`SparkintheDark`	`-`	`1,000`
	`SparksofHope`	`-`	`1,000`
	`Splash`	`2,500`	`-`
	`Sportability`	`1,000`	`1,000`
	`StepbyStep`	`-`	`2,500`
	`SuccessClub`	`-`	`2,498`
	`Suicide& Co`	`3,000`	`-`
	`SunrisePartnership`	`2,500`	`-`
	`SupportED`	`2,000`	`-`
	`Switch180`	`-`	`2,500`
	`Balancecarriedforward`	`129,972`	`121,957`

`Charitableactivities(continued)`
`6.1Grantspayable(continued)`	`2024`	`2023`
	`£`	`£`
`Balancebroughtforward`	`129,972`	`121,957`
`SwitchthePlay`	`1,500`	`-`
`TeapotTrust`	`-`	`2,500`
`TeenEnterprise`	`1,000`	`1,500`
`TeenTrailblazers`	`2,500`	`-`
`TheCheerUpSquad`	`2,000`	`-`
`TheEmpowermentGroup`	`2,000`	`-`
`TheListeningCentre`	`1,300`	`-`
`TheMatrixTrust`	`2,000`	`-`
`TheOctopusFoundation`	`2,000`	`-`
`TheWrenProject`	`2,000`	`-`
`ThinkDifferent`	`-`	`2,500`
`Tikva`	`3,000`	`-`
`TilehouseCounselling`	`-`	`5,000`
`VeteransOutdoors`	`3,000`	`-`
`ViaWings`	`2,000`	`-`
`WandsworthBereavementService`	`2,500`	`-`
`WaterlooCommunityCounselling` `Waymakers`	`3,000` `2,000`	`-` `-`
`WhirlowHallFarm` `WhitehavenCommunityTrust` `WildernessFoundation` `Winston'sWish` `WintercomfortFunding` `WycombeYouthAction`	`-` `2,000` `2,000` `3,000` `2,000` `1,000`	`2,000` `-` `-` `3,000` `-` `-`
`YouRaiseMeUp` `YoungPeople TakingAction`	`-` `2,500`	`3,000` `-`
	`174,272`	`141,457`

`Costtype`	`Total`		`Total`
	`2024`		`2023`
	`£`		`£`
`Accountancyfees`	`11,000`		`3,660`
`Auditfees`	`5,000`		`4,980`
`Independentexamination`		`-`	`60`
`Adminfees`		`-`	`187`
	`16,000`		`8,887`

`Fixedassetinvestments`
	`Listed`
	`investments`		`Cash`		`Total`	`Total`
	`2024`		`2024`		`2024`	`2023`
	`£`		`£`		`£`	`£`
`MarketValueat1 January2024`	`3,964,661`		`7,452`		`3,972,113`	`3,758,472`
`Additions`	`196,073`			`-`	`196,073`		`.`
`Disposals`	`(6,157)`			`-`	`(6,157)`	`(11,528)`
`Cashmovements`		`-`	`(2,112)`		`(2,112)`	`75`
`Gain/(loss)onrevaluation`	`162,295`			`-`	`162,295`	`225,094`
`MarketValueat31December`	`4,316,872`		`5,340`		`4,322,212`	`3,972,113`
`2024`
`Historicalcostofinvestments`					`3,947,107`	`3,757,192`
`at31December2024`

	`Investmentsheldareanalysed`	`UK`	`Overseas`	`Total`	`Total`
	`asfollows:`
	`2024`		`2024`	`2024`	`2023`
		`£`	`£`	`£`	`£`
	`Multiassetfund` `4,316,872`		`-`	`4,316,872`	`3,964,661`
	`Investmentscomprising5%ormoreofthetotalmarketvalueof`			`investmentsareas`
	`follows:`
					`%`
	`BarclaysCharityFund- R distributionshares`				`100`
`10`	`Debtors:amountsfallingduewithinone`	`year`
				`2024`	`2023`
				`£`	`£`
	`Giftaidreclaimable`			`53,472`	`25,930`
`11`	`Creditors:amountsfallingduewithinone`	`year`
				`2024`	`2023`
				`£`	`£`
	`BlickRothenbergAuditLLP- Audit`			`-`	`4,980`
	`BlickRothenbergLimited- Accounts`			`-`	`9,900`
	`SafferyLLP- Audit`			`11,000`	`-`
	`SafferyLLP-Accounts`			`5,000`	`-`
	`Grantspayable`			`10,500`	`3,000`
	`Adminfees`			`-`	`131`
				`26,500`	`18,011`
`12`	`Movementinfunds`
				`2024`	`2023`
				`£`	`£`
	`Openingfunds`			`4,556,755`	`4,242,901`
	`Incomingresources`			`499,705`	`250,557`
	`Resourcesexpended`			`(202,605)`	`(161,797)`
	`Netgains/(losses)oninvestments`			`162,295`	`225,094`
	`Closingfunds`			`5,016,150`	`4,556,755`

`13`	`Analysisofnetassetsbetweenfunds`
			`2024`	`2023`
			`£`	`£`
	`Fundbalancesarerepresentedby:`
	`Investments`		`4,316,872`	`3,964,661`
	`Currentassets`		`725,7788`	`610,105`
	`Currentliabilities`		`(26,500)`	`(18,011)`
			`5,016,150`	`4,556,755`
`14`	`Analysisofnetfunds`
				`At31`
		`At1 January`	`Financing`	`December`
		`2024`	`cashflows`	`2024`
		`£`	`£`	`£`
	`Cashatbankandinhand`	`584,175`	`88,131`	`672,306`
	`Netdebt`	`584,175`	`88,131`	`672,306`
				`At31`
		`At1 January`	`Financing`	`December`
		`2023`	`cashflows`	`2023`
		`£`	`£`	`£`
	`Cashatbankandinhand`	`488,206`	`95,969`	`584,175`
	`Netdebt`	`488,206`	`95,969`	`584,175`