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2024-12-01-accounts

The Amelie and Daniel Linsey Foundation

Annual Report 2024

2024 was a fantastic fundraising year for the charity, with the return of our annual gala bringing in over £50,000 of net profits to the foundation. We are already planning next year’s event to be larger and better.

We have all the necessary local partnerships in place for our operational work, but we have been frustrated by slow and cumbersome export processes, leading to our planned donation of an ambulance to the 1990 Foundation being postponed to next year.

We see the need to make further improvements to our treasury management system. We have selected a partner to work with, and it is my hope that we can implement this for next year.

Yours,

David Linsey

Director,

The Amelie and Daniel Linsey Foundation

The Amelie and Daniel Linsey Foundation is UK registered charity no. 1189206. E: david@amelieanddaniel.org M: +44 7891018922

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The Amelie and Daniel Linsey Foundation 1189206
Receipts and payments accounts CC16a
For the period
01/01/2024 To 31/12/2024
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Receipts from Event 63,372 - - 63,372 -
Receipts from Auction 28,860 - - 28,860 -
Donations 13,013 - - 13,013 197
Grants & Corporate Support 1,500 - - 1,500 -
Interest Income 623 - - 623 370
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 107,369 ] - - 107,369 567
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 107,369 - - 107,369 567
A3 Payments
Event Venue - The Peninsula London 43,634 - - 43,634 -
Event - Performer 2,600 - - 2,600 -
Bank Charges 66 - - 66 60
Online Transfer - - - - 5,411
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 46,300 ] - - 46,300 5,471
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 46,300 - - 46,300 5,471
Net of receipts/(payments) 61,069 - - 61,069 - 4,903
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 61,069 - - 61,069 - 4,903
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CCXX R1 accounts (SS)

06/11/2025

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Cash at bank and in hand
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
330,895
-
-
-
-
-
330,895
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

06/11/2025

2

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF

The Amelie and Daniel Linsey Foundation

Charity Details

Charity name The Amelie and Daniel Linsey Foundation Charity registration number 1189206 Year end 31/12/2024 Examiner Carl Wakeford, Chartered Accountant, ICAEW Address Charles Court, 1[st] Floor, 189 Main Street VG1110, British Virgin Islands

1. Responsibilities and Basis of Independent Examiner’s Report

I report to the trustees on my examination of the accounts of The Amelie and Daniel Linsey Foundation for the year ended 31/12/2024.

The charity’s trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 and for being satisfied that the charity is eligible for an independent examination.

I have carried out an independent examination in accordance with section 145 of the Charities Act 2011 and the Charity Commission’s Directions for Independent Examiners (CC32).

An independent 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 of any explanations given by the trustees about such matters.

The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the accounts.

2. Independent Examiner’s Statement

The charity’s gross income did not exceed £250,000 and I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants England and Wales.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report to enable a proper understanding of the accounts to be reached.

4. Examiner’s Signature

Examiner’s signature Name Carl Wakeford Professional qualification Chartered Accountant, ICAEW Date