## ## ## |`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`
| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |`3`|`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`| ## ## |`6`|`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`| ## |`6`|`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`| ## ## |`6`|`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`| |`9`|`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`
|