| **Trustees ** | MsZBennett |
|---|---|
| MrPHolland | |
| MrRBinns | |
| MrMStanbury | |
| MrJDaviesOBE | |
| MsJChamberlain | |
| MrSMonks | |
| MsRAlexander | |
| **Foundation Manager ** | MsCBeavan |
| **Charity number ** | 1191347 |
| Principal address | DWFFoundation |
| 5StPaul'sSquare | |
| OldHallStreet | |
| Liverpool | |
| L39AE | |
| **Independent Examiner ** | TonyStanleyACA |
| MitchellCharlesworth | |
| SuitesC,D,E&F | |
| 14thFloorThePlaza | |
| 100OldHallStreet | |
| Liverpool | |
| England | |
| L39QJ | |
| **Bankers ** | RoyalBankofScotland pic |
| 1SpinningfieldsSquare | |
| 2ndFloor | |
| Manchester | |
| M33AP | |
| **Solicitors ** | DWFGroupLtd |
| 5StPaul'sSquare | |
| OldHallStreet | |
| Liverpool | |
| L39AE | |
| **Investment advisors ** | RathboneInvestmentManagementLimited |
| PortofLiverpool Building | |
| PierHead | |
| Liverpool | |
| L31NW |
| **Page ** | |
|---|---|
| Trustees'report | 1-12 |
| StatementofTrustees'responsibilities | 13 |
| Independentexaminer'sreport | 14 |
| Statementoffinancialactivities | 15 |
| Bala neesheet | 16 |
| Notestothefinancialstatements | 17-32 |
| **Risk ** | **Management of Risk ** | |
|---|---|---|
| Theoperationalriskfromgrantsawardsthatîheprocessofreportingandreviewassistsus,andthosewesupport,in | ||
| areineffectiveinsupportingthosewhoarekeepingtrackof theimpactourgrantgivinghashad. | ||
| disadvantaged | ||
| Thisreviewprocessretainsourfocusonthe publicbenefitderivedfrom | ||
| ourfundingoftheirwork. | ||
| rT"heriskofalackofcapacityto | effectivelyThisismitigatedbysupportfromDWFGroupLimitedin providing | |
| managethe grantsprogramme | staffingandotherresourcesto helpintheoperationalmanagementof | |
| heFoundation. | ||
| AgreementinplacewithDWFgroupLimitedoutliningthesupportand | ||
| howthiswillbe given. | ||
| Retaining | trusteesofsufficient | skillandThe board appointed3independent trusteestoassistwiththe |
| expertise | tochairand people | whowemanagementofthecharity,astheybroughtnewskillssuchas |
| support. | investmentknowledge. | |
| Thisalsohelpedmanage anyconflictofintereststhatmightarise asa | ||
| resultofthesharesreceivedfromDWF. | ||
| Establishingagovernancegrouptomaintain oversightofgovernance | ||
| requirements. | ||
| Reduced | incomefromfundraisingandlAppointinginvestmentmanagerstoadvisetheboard andmanage | |
| investment | activity | investments. |
| Managingcashflowcarefullyto planforfuturemeetingsandmakesure | ||
| ~undsareavailable. | ||
| Setupfundraisingcommitteetoassist/encourage andsupportworking | ||
| MtithDWFemployeesandtheirfundraisingeffort. |
| **Committment ** | **Meeting this commitment ** |
|---|---|
| EDUCATEANDLEARN | • Updatestrusteemeeting |
| • FoundationManagerandCSROfficerattendeda |
|
| Wewillmakeopportunitiesforourtrustees,staffand | numberofinformationsession and discussion eventsto |
| stakeholderstolearnmore aboutthekeycausesand | engagewith others,sharelearningandlearnfromothers. |
| solutionsofclimatechange. | • Reviewingfeedbackfromquestiononthe |
| ¡applicationformaskingaboutsustainabilitywhen | |
| planningthe project,informationtoinformthecontentof | |
| ~he"Consideringsustainabilitywhen planningyou | |
| project"training | |
| COMMITRESOURCES | PillarofEnvironmentandsustainabilitytofocus |
| resourcesinthisarea. | |
| Wewillcommitresourcestoaccelerateworkthat | • ln2023 deliveredfirstworkshop/s""Considering |
| addressesthecausesandimpactsofclimatechange.(IHsustainabilitywhen planningyouproject".Plansto deliver | |
| purgoverning documentor | ~urthersessionin24/25 |
| otherfactorsmakeitdifficultto directlyfundsuchwork, | |
| ~ewillfindother waystocontribute,orconsiderhow | |
| such barriersmightbe overcome). | |
| INTEGRATE | Ourapplicationprocessisonline |
| Continueaskingquestionwithinthe grantform | |
| Withinallourexisting programmes,priorities,and | relatingtoconsiderationof the environmentwhen |
| processes,wewillseekopportunitiestocontributetoa | planningprojects. |
| 'airandlastingtransitiontoapostcarbonsociety,andta• Withinour"Makinganapplicationsessionwe |
|
| supportadaptationtoclimatechangeimpacts. | nowinclude"Consideringsustainability" |
| • Paperless systems |
|
| • Grantsnotificationsallelectronic. |
|
| • Evaluationonlinepaperlessprocess |
|
| • WorkingwithESGteamatDWFto gainsuppor1 |
|
| andguidance aboutouroperationsandmakingthem | |
| moresustainable. | |
| ::,TEWARDOURINVESTMENTSFORAPOST-CARBON• WhenDWFGroupshares soldconsiderationsai |
|
| FUTURE | partof theinvestmentpolicyashowtofundswouldbe |
| reinvested. | |
| Wewillrecogniseclimatechangeasahigh-levelriskto• RequestedthatRathbonesnowprovideESG |
|
| ourinvestments,andthereforetoourmission.Wewill | reportsontheinvestmentportfolio. |
| proactivelyaddresstherisksand opportunitiesofa• CommissionedCharityIntelligenceto doanESG |
|
| ransitiontoapostcarbon economyinourinvestment | reviewof theinvestments.Asaresultofthefindingso1 |
| strategyanditsimplementation,recognisingthatour | hisreviewupdatemadetotheinvestmentpolicyte |
| !decisions cancontributetothistransitionbeingachieved. | providemoreclarityon"ethicalinvestments". |
| DECARBONISEOUROPERATIONS | • Majorityof trusteemeetingsnowonline |
| • Wehaveatravelwithpurposepolicyrelatingte |
|
| Wewilltakeambitiousactiontominimisethecarbon | meetingsand projectvisits |
| ~ootprintofourownoperations. | • Useofpublictransportencouragedforanytravel |
| • Onlineapplicationandreviewprocess |
|
| • When planningfundraisingactivityfactors |
|
| onsideredregardingtravel,environmentalimpactand | |
| supplierused. | |
| REPORTONPROGRESS | • UpdatetoFunderscommitmenttoClimate |
| Changein2024 | |
| Wewillreportannuallyonourprogressagainstthefive• SectioninourDWF FoundationAnnualReportte |
|
| goalslisted above.Wewillcontinuetodevelopour | CharityCommissiontoupdate andshowprogress. |
| practice,tolearnfromothers,andtoshareourlearning. |
| **Unrestricted ** | **Unrestricted ** | **Restricted ** | **Total ** | ||
|---|---|---|---|---|---|
| **funds ** | **funds ** | **funds ** | |||
| 2024 | **2023 ** | **2023 ** | 2023 | ||
| **Notes ** | £ | £ | £ | £ | |
| **Income from: ** | |||||
| Donationsandlegacies | 3 | 327,294 | 121,782 | 121,782 | |
| Investments | 4 | 65,464 | 68,428 | 68,428 | |
| **Total income ** | 392,758 | 190,210 | 190,210 | ||
| **Expenditure on: ** | |||||
| Raisingfunds | 5 | 15,787 | 12,436 | 12,436 | |
| Charitableactivities | 6 | 277,871 | 244,698 | 57,819 | 302,517 |
| **Total expenditure ** | 293,658 | 257,134 | 57,819 | 314,953 | |
| Netgains/(losses)oninvestments | **12 ** | 401,769 | (599,136) | (599,136) | |
| **Net income/(expenditure) and movement in funds ** | 500,869 | (666,060) | (57,819) | (723,879) | |
| **Reconciliation of funds: ** | |||||
| Fundbalancesat1April2023 | 1,394,816 | 2,060,876 | 57,819 | 2,118,695 | |
| **Fund balances at 30 April 2024 ** | 1,895,685 | 1,394,816 | 1,394,816 |
| **2024 ** | 2023 | ||||
|---|---|---|---|---|---|
| **Notes ** | £ | £ | £ | £ | |
| **Fixed assets ** | |||||
| Investments | **14 ** | 1,877,691 | 1,380,556 | ||
| **Current assets ** | |||||
| Cashatbankandinhand | 70,017 | 55,260 | |||
| **Creditors: amounts falling due within one year ** | **15 ** |
(52,023) | (41,000) | ||
| **Net current assets ** | 17,994 | 14,260 | |||
| **Total assets less current liabilities ** | 1,895,685 | 1,394,816 | |||
| **The funds of the charity ** | |||||
| Unrestrictedfunds | **17 ** | 1,895,685 | 1,394,816 | ||
| 1,895,685 | 1,394,816 | ||||
| wereapprovedbythe | trusteeson | **.3.-:?..l.?:-.f .. l-01..r ** |
| **Unrestricted ** | **Unrestricted ** | ||
|---|---|---|---|
| **funds ** | **funds ** | ||
2024 |
2023 |
||
| £ | £ | ||
| Donationsand gifts | 327,294 | 121,782 | |
4 |
**Income from investments ** | ||
| **Unrestricted ** | **Unrestricted ** | ||
| **funds ** | **funds ** | ||
2024 |
2023 |
||
| £ | £ | ||
| Incomefromlistedinvestments | 64,598 | 68,428 | |
| Interestreceivable | 866 | ||
| 65,464 | 68,428 |
| **Unrestricted ** | Unrestricted | |
|---|---|---|
| **funds ** | funds | |
2024 |
2023 | |
| £ | £ | |
| Investmentmanagement | 15,787 | 12,436 |
| 15,787 | 12,436 |
| **Unrestricted ** | **Unrestricted ** | |
|---|---|---|
| **2024 ** | **2023 ** | |
| £ | £ | |
| **Direct costs ** | ||
| Staffcosts | 45,669 | 38,064 |
| Bankcharges | 79 | |
| Prizewinners | 1,833 | 102 |
| 47,502 | 38,245 | |
| Grantfunding ofactivities(seenote7) | 226,419 | 260,522 |
| **Share of supportandgovernance costs (see note 8) ** | ||
| Governance | 3,950 | 3,750 |
| 277,871 | 302,517 | |
| **Analysis by fund ** | ||
| Unrestrictedfunds | 277,871 | 244,698 |
| Restrictedfunds | 57,819 | |
| 277,871 | 302,517 |
| **Unrestricted ** | **Restricted ** | **Total ** | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| **funds ** | **funds ** | 2024 |
funds | funds | 2023 | |
2024 |
2024 |
2023 | 2023 | |||
| £ | £ | £ | £ | £ | £ | |
| Grantstoinstitutions: | ||||||
| (BRISSC). | 2,750 | 2,750 | ||||
| 240Project | 1,000 | 1,000 | ||||
| 2ndHealdGreenGuides | 500 | 500 | ||||
| AblazeBristol | 1,000 | 1,000 | ||||
| Above&Beyond | 3,275 | 3,275 | ||||
| ActiveHopeLtd | 4,890 | 4,890 | ||||
| ADHDFoundation | ||||||
| NeurodiversityCharity | 3,500 | 3,500 | ||||
| Afghanistan andCentral | ||||||
| AsianAssociation | 1,500 | 1,500 | ||||
| AFRICANREFUGEEWOMEN | ||||||
| (\"NZOTOYANKOLO\") | 4,980 | 4,980 | ||||
| AfricanWomenImpactUK | 1,000 | 1,000 | ||||
| AlderHeyChildren'sCharity | 2,000 | 2,000 | ||||
| AltrinchamFC Community | ||||||
| SportsLtd | 3,960 | 3,960 | ||||
| AnneFrankTrustUK | 1,000 | 1,000 | ||||
| AnxiousMinds | 2,000 | 2,000 | ||||
| AutismSpectrum | ||||||
| AssociationofIreland | ||||||
| (AspireIreland)to be paid | ||||||
| inEuro | 2,808 | 2,808 | ||||
| BabyBankNetwork | 700 | 700 | ||||
| BabyBasicsNorthampton | 1,056 | 1,056 | ||||
| BackonTrack | 1,692 | 1,692 | ||||
| BALLYDUFFFAMILY& | ||||||
| COMMUNITYSUPPORT | ||||||
| FORUMCLGBUD'SFAMILY | ||||||
| RESOURCECENTRE | 1,000 | 1,000 | ||||
| BangorFoodbankand | ||||||
| CommunitySupport | 2,700 | 2,700 | ||||
| Barking&DagenhamRacial | ||||||
| EqualityCouncil | 1,500 | 1,500 | ||||
| BattleScars | 1,500 | 1,500 | ||||
| BellevuePlaygroup | 2,000 | 2,000 | ||||
| BigIssueNorthTrust | 1,000 | 1,000 | ||||
| BirminghamLGBT | 2,000 | 2,000 | ||||
| BloominDementia | 1,500 | 1,500 | ||||
| Bridge2(Liverpool) | 1,000 | 1,000 | ||||
| BrighterOpportunitiesfor | ||||||
| SpecialPeople | 2,200 | 2,200 | ||||
| BromleyMencap | 2,300 | 2,300 |
| 7 | Grants payable | **(Continued) ** | ||||
|---|---|---|---|---|---|---|
| BroughshaneEnvironment | ||||||
| Waterfowl andWildlife | ||||||
| Trust | 2,500 | 2,500 | ||||
| BuildingSelf-BeliefCIO | 2,000 | 2,000 | ||||
| BusinessintheCommunity | ||||||
| NothemIreland | 500 | 500 | ||||
| CallanderYouthProject | ||||||
| Trust | 1,000 | 1,000 | ||||
| CannonStreetMemorial | ||||||
| BaptistChurch | 2,000 | 2,000 | ||||
| CareforCarers | 2,484 | 2,484 | ||||
| CARESCO | 1,458 | 1,458 | ||||
| CarlisleHospiceatHome | 500 | 500 | ||||
| CarrManorCommunity | ||||||
| SchoolPTA | 1,000 | 1,000 | ||||
| CASPA(Children onthe | ||||||
| AutisticSpectrumParents | ||||||
| Association) | 2,000 | 2,000 | ||||
| Cerebra | 2,000 | 2,000 | ||||
| CityGateway | 575 | 575 | ||||
| CitywiseMentoringLtd | 1,300 | 1,300 | ||||
| Clique(Brisbane) | 2,700 | 2,700 | ||||
| Coffee4Craig | 2,000 | 2,000 | ||||
| CompassDisabilityServices | 1,000 | 1,000 | ||||
| Contact | 3,600 | 3,600 | ||||
| CoventryRugbyCommunity | ||||||
| Foundation | 1,000 | 1,000 | ||||
| CreateHope | 1,000 | 1,000 | ||||
| DeinMünchen | 3,000 | 3,000 | ||||
| DementiaAdventure | 1,500 | 1,500 | ||||
| Digln | 1,000 | 1,000 | ||||
| DisabilitySportsCoach | 1,300 | 1,300 | ||||
| DisasterandEmergencies | ||||||
| Committee(DEC) | 27,000 | 27,000 | ||||
| DoctorsoftheWorldUK | 1,000 | 1,000 | ||||
| DonorUA | 3,000 | 3,000 | ||||
| DORCAS(Daughters | ||||||
| Optimistic,Respect, | ||||||
| Courage,Assurance& | ||||||
| Support) | 1,000 | 1,000 | ||||
| DovecotandPrincessDrive | ||||||
| CommunityAssociation | 2,000 | 2,000 | ||||
| DownpatrickAutismFamily | ||||||
| SupportGroup | 3,000 | 3,000 | ||||
| DublinSimonCommunity | 4,806 | 4,806 | ||||
| EastLancashireCommunity | ||||||
| ActionProjectLtd | 1,000 | 1,000 | ||||
| EastLancashireHospice | 1,522 | 1,522 | ||||
| EastLondonOutProject | 1,500 | 1,500 | ||||
| Ecodes | 4,000 | 4,000 |
| **Grants payable ** | **(Continued) ** | |||
|---|---|---|---|---|
| EdinburghFoodProject | 500 | 500 | ||
| EdinburghHeadwayGroup | 1,000 | 1,000 | ||
| EmpoweringChildren | 2,500 | 2,500 | ||
| EndFurniturePoverty | 3,420 | 3,420 | ||
| FACTLiverpool | 2,000 | 2,000 | ||
| FederationsofDisability | ||||
| SportOrganisation(Also | ||||
| known asDisabilitySport | ||||
| Yorkshire(DSY)) | 1,990 | 1,990 | ||
| FetLorYouthClub | 1,400 | 1,400 | ||
| FightforPeace | ||||
| InternationaI | 2,240 | 2,240 | ||
| FightingAllCancers | ||||
| Together | 2,500 | 2,500 | ||
| Footsteps2000Ltd | 2,000 | 2,000 | ||
| FundacjaHerosi | 1,000 | 1,000 | ||
| FundacjaRak'n'Roll.Wygraj | ||||
| Zvcíe! | 2,500 | 2,500 | ||
| GatesheadYouthCouncil | 1,976 | 1,976 | ||
| GenesisTrustBath | 2,000 | 2,000 | ||
| GeorgesCrypt | 500 | 500 | ||
| GlasgowCityMission | 1,650 | 1,650 | ||
| GoldenCentreof | ||||
| Opportunities | 2,400 | 2,400 | ||
| GordonNeighbourhood | ||||
| House | 2,500 | 2,500 | ||
| GreenWhaleFoundation | 1,934 | 1,934 | ||
| GreenockMedicalAid | ||||
| Society | 2,500 | 2,500 | ||
| GreyfriarsCharterisCentre | 1,000 | 1,000 | ||
| Gympanzees | 1,500 | 1,500 | ||
| HalléConcert'sSociety | 2,500 | 2,500 | ||
| HandsonLondon | 3,000 | 3,000 | ||
| HarmenyEducationTrust | 1,000 | 1,000 | ||
| HealthinMind | 2,000 | 2,000 | ||
| HeartsandMinds | 2,050 | 2,050 | ||
| HeelandToeChildren's | ||||
| Charity | 1,000 | 1,000 | ||
| Home-StartHampshire | 2,500 | 2,500 | ||
| InnovationsforLearningUK | 2,000 | 2,000 | ||
| Jacari | 2,000 | 2,000 | ||
| JagritiBlindGirlsSchool | 2,500 | 2,500 | ||
| Kensigngtonfields | ||||
| CommunityAssociation | 500 | 500 | ||
| KILCOOLEYWOMENS | ||||
| CENTRE | 500 | 500 | ||
| KingdomWayTrust | 1,000 | 1,000 | ||
| KNOWSLEYFOODBANK | 500 | 500 |
| 7 | **Grants payable ** | **(Continued) ** | |||
|---|---|---|---|---|---|
| LadywoodCommunity | |||||
| Project | 1,000 | 1,000 | |||
| LeedsBabyBank | 2,100 | 2,100 | |||
| LeedsHospitalsCharity | 250 | 250 | |||
| Lewis-ManningHospice | |||||
| Care | 3,000 | 3,000 | |||
| LiverpoolCancerCareSelf | |||||
| HelpGroup | 2,000 | 2,000 | |||
| LondonBasketball | |||||
| Association | 2,400 | 2,400 | |||
| LondonHearts | 1,540 | 1,540 | |||
| Make2ndsCount | 1,500 | 1,500 | |||
| Mama2MamaBaby | |||||
| Essentials | 500 | 500 | |||
| ManchesterYouthZone | 2,000 | 2,000 | |||
| MelanomaMeFoundation | 1,000 | 1,000 | |||
| MigrantSupport | 2,000 | 2,000 | |||
| MoveOn | 900 | 900 | |||
| MovingOnwithLife& | |||||
| Learning | 1,400 | 1,400 | |||
| MoxieFoundation/ | |||||
| WorkingWardrobe | 2,500 | 2,500 | |||
| MuslimWomen'sCouncil | 2,500 | 2,500 | |||
| MyBigCareer | 2,500 | 2,500 | |||
| NationalAssemblyof | |||||
| PeoplewithDisabilities | 5,000 | 5,000 | |||
| NewHorizonYouthCentre | 1,500 | 1,500 | |||
| NFBMJagriti SchoolFor | |||||
| BlindGirls | 2,500 | 2,500 | |||
| NoahEnterprise | 2,500 | 2,500 | |||
| NorrisGreenCommunity | |||||
| Alliance | 1,000 | 1,000 | |||
| NorthTynesideDisability | |||||
| Forum | 1,800 | 1,800 | |||
| NorthWestAirAmbulance | |||||
| Charity | 2,580 | 2,580 | |||
| NurturingFoundations | 1,000 | 1,000 | |||
| OpenHouseFestival | 1,700 | 1,700 | |||
| Other | 357 | 357 | |||
| OutburstArts | 2,000 | 2,000 | |||
| OutRightLGBTIQUkraine | |||||
| EmergencyFund | 6,000 | 6,000 | |||
| OvergateHospice | 2,000 | 2,000 | |||
| OzerUmagen | 1,500 | 1,500 | |||
| PAH | (2,500) | (2,500) | 2,500 | 2,500 | |
| PakistanRed(resent | 3,000 | 3,000 | |||
| ParaDanceUK | 2,500 | 2,500 | |||
| PARKVIEWPROJECT | 1,000 | 1,000 | |||
| PassionforLearningCIO | 3,400 | 3,400 |
| 7 | **Grants payable ** | **(Continued) ** | ||||
|---|---|---|---|---|---|---|
| PennyLaneDevelopment | ||||||
| Trust | 2,166 | 2,166 | ||||
| PolishHumanitarianAction | ||||||
| (PolskaAkcjaHumanitarna) | (9,000) | (9,000) | 9,000 | 9,000 | ||
| PollokshieldsCommunity | ||||||
| FoodPoint | 1,640 | 1,640 | ||||
| Purpose ofLife | 1,000 | 1,000 | ||||
| RE:ACT | 5,354 | 5,354 | ||||
| Re:ACTDisasterResponse | 2,000 | 2,000 | ||||
| RefugeesAtHome | 5,000 | 5,000 | ||||
| RochdaleHornetsSporting | ||||||
| Foundation | 2,000 | 2,000 | ||||
| RoseberyCentre | 1,000 | 1,000 | 2,000 | 2,000 | ||
| RotaryClubofBuxton | 400 | 400 | ||||
| RoyalLiverpool | ||||||
| PhilharmonicSociety | 2,500 | 2,500 | ||||
| RuralCoffeeCaravan | 500 | 500 | ||||
| RutherglenCommunity | ||||||
| Carers | 3,155 | 3,155 | ||||
| SARASWATIANATH | ||||||
| SHIKSHANASHRAM(SASA), | (2,500) | (2,500) | 2,500 | 2,500 | ||
| SedberghYouth& | ||||||
| CommunityCentre | 2,000 | 2,000 | ||||
| SelbyWoodScoutCampsite | ||||||
| partofBlythValleyDistrict | ||||||
| Scouts | 3,870 | 3,870 | ||||
| SELFAChildren'sCharity | 1,500 | 1,500 | ||||
| ShaftesburyYouthClub | 2,000 | 2,000 | ||||
| ShelterBox | 2,000 | 2,000 | ||||
| Shine21 | 2,000 | 2,000 | ||||
| SickleCellCareManchester | 2,235 | 2,235 | ||||
| SilverlineMemories | 2,000 | 2,000 | ||||
| SisterslN | 2,500 | 2,500 | 2,500 | 2,500 | ||
| SmartWorksCharity | 2,500 | 2,500 | ||||
| SOFAProject | 2,400 | 2,400 | ||||
| SolidaritésAnglicanes | 1,000 | 1,000 | ||||
| SolihullMoorsFoundation | 1,000 | 1,000 | ||||
| SOSChildren'sVillages | ||||||
| AssociationinPoland | ||||||
| (FundacjaSOSWioski | ||||||
| Dzieciece] | 26,000 | 26,000 | ||||
| SOSFoodBank(Bank | ||||||
| ZvwnosctSOS) | 6,181 | 4,819 | 11,000 | |||
| SpaceatTheBroomhouse | ||||||
| Hub | 2,000 | 2,000 | ||||
| SpreadSomeSunshine | 2,250 | 2,250 | ||||
| StAnne'sHostel | 1,700 | 1,700 | ||||
| StJohnsHospice | 1,750 | 1,750 | ||||
| StMichael'sChurchSocial | ||||||
| Action | 500 | 500 |
| 7 | **Grants payable ** | **(Continued) ** | |||
|---|---|---|---|---|---|
| StVincentdePaulSociety, | |||||
| Leeds | 1,S00 | 1,500 | |||
| StanleyParkEcology | |||||
| Society | 2,973 | 2,973 | |||
| StonehillCommunity | |||||
| Gardens | 895 | 895 | |||
| StonewallFootballClub | 350 | 350 | |||
| SuicideCrisis | 1,500 | 1,500 | |||
| SuitedforSuccess | 1,000 | 1,000 | |||
| SunderlandWomen's | |||||
| Centre | 2,000 | 2,000 | |||
| SunshineWishesChildren's | |||||
| Charity | 1,000 | 1,000 | |||
| TafelDeutschland e.V. | 500 | 500 | |||
| TanyardYouthProjectLtd | 146 | 146 | |||
| Tarkachildcontactcentre | 1,000 | 1,000 | |||
| TheAnneRobsonTrust | 2,240 | 2,240 | |||
| TheBasingstoke andAlton | |||||
| CardiacRehabilitation | |||||
| Charity | 1,000 | 1,000 | |||
| TheBigHelp | 500 | 500 | |||
| TheBobbyColleranTrust | 2,000 | 2,000 | |||
| TheCharlesHesketh | |||||
| FleetwoodHesketh | |||||
| MarshsideRecreation | |||||
| Ground | 500 | 500 | |||
| TheChronicleSunshine | |||||
| Fund | 2,000 | 2,000 | |||
| TheConservation | |||||
| Volunteers | 500 | 500 | |||
| TheFilliesGFC | 1,000 | 1,000 | |||
| TheFriendsofMendip | |||||
| SchoolPTA | 2,000 | 2,000 | |||
| TheGlasgowBarons | 2,000 | 2,000 | |||
| TheGreatOrchestraof | |||||
| ChristmasCharity | |||||
| Foundation(Wielka | |||||
| OrkiestraSwiqtecznej | |||||
| Pomocy) | 4,000 | 4,000 | |||
| TheHappyAndHealthy | |||||
| Trust | 2,840 | 2,840 | |||
| TheMarieTrust | 500 | 500 | |||
| TheNewtownabbey | |||||
| Foodbank | 500 | 500 | |||
| TheRefugeeTrust | 2,500 | 2,500 | |||
| TheRiverManchester | 1,500 | 1,500 | |||
| TheSocietyOfSt.MaryThe | |||||
| VirginlnIndia | 2,500 | 2,500 | |||
| TheWayWolverhampton | |||||
| YouthZone | 1,000 | 1,000 |
| 7 | **Grants payable ** | **(Continued) ** | ||||
|---|---|---|---|---|---|---|
| TheWidowsEmpowerment | ||||||
| Trust | 3,036 | 3,036 | ||||
| TheWildlifeTrustfor | ||||||
| Lancashire,Manchester | ||||||
| andNorthMerseyside | 1,710 | 1,710 | ||||
| TheYard | 1,000 | 1,000 | ||||
| TheirVoice | 1,000 | 1,000 | ||||
| TinderboxTheatre | ||||||
| Company | 2,000 | 2,000 | ||||
| TinyTimsChildrensCentre | 2,500 | 2,500 | ||||
| TLCStLuke's | 2,350 | 2,350 | ||||
| TooGoodToWaste | ||||||
| (EllesmerePort) | 4,800 | 4,800 | ||||
| Tools4Teens | 2,000 | 2,000 | ||||
| Ukraine | 20,000 | 20,000 | ||||
| Unity-Empower | 500 | 500 | ||||
| Up'NAway | 1,000 | 1,000 | ||||
| UrbanUprising | 2,470 | 2,470 | 1,000 | 1,000 | ||
| VeteransAid | 1,000 | 1,000 | ||||
| WaverleyCare | 3,018 | 3,018 | ||||
| WoloFoundation | 1,250 | 1,250 | ||||
| WomankindBristol | ||||||
| Women'sTherapyCentre | 1,500 | 1,500 | ||||
| WoodworkToWellness | 1,000 | 1,000 | ||||
| WorthUnlimited | 500 | 500 | ||||
| Ykids | 1,800 | 1,800 | ||||
| YorkshireFoodBank(April | ||||||
| 2023)(pol.org.uk) | 500 | 500 | ||||
| YoungAsianVoices | 2,000 | 2,000 | ||||
| YourSanctuary | 1,500 | 1,500 | ||||
| Youthscape | 2,100 | 2,100 | ||||
| 226,419 | 226,419 | 202,703 | 57,819 | 260,522 |
| 8 | **Supportcosts ** | |||
|---|---|---|---|---|
| **Supportcosts ** | **Governance ** | 2024 |
2023 |
|
| **costs ** | ||||
| £ | £ | £ | £ | |
| Audit/Independentexaminationfees | 1,000 | 1,000 | 1,000 | |
| Accountsfees | 2,950 | 2,950 | 2,750 | |
| 3,950 | 3,950 | 3,750 | ||
| Analysedbetween | ||||
| Charitableactivities | 3,950 | 3,950 | 3,750 | |
| Governancecostsincludespaymentstotheaccountantsof£1,000inrespectofindependent | examinationfees(2023- | |||
| £1,000) | ||||
| 9 | **Net movement in funds ** | 2024 |
2023 |
|
| £ | £ | |||
| Thenetmovementinfundsisstatedaftercharging/(crediting): | ||||
| Feespayablefortheindependentexamination ofthecharity'sfinancialstatements | 1,000 | 1,000 |
2024 |
2023 |
|
|---|---|---|
| **Number ** | **Number ** | |
| FoundationManagerandCSROfficer | 1 | 1 |
| **Employment costs ** | 2024 |
2023 |
| £ | £ | |
| Wagesandsalaries | 45,669 | 38,064 |
| 11 | **Employees ** | **(Continued) ** | |
|---|---|---|---|
| **Remuneration of key management personnel ** | |||
| Theremunerationofkeymanagementpersonnelwasasfollows: | |||
2024 |
2023 |
||
| £ | £ | ||
| Aggregatecompensation | 45,669 | 38,064 |
| **Unrestricted ** | **Unrestricted ** | |
|---|---|---|
| **funds ** | **funds ** | |
2024 |
2023 |
|
| Gains/(losses) arising on: | £ | £ |
| Revaluationofinvestments | 94,774 | (519,673) |
| Sale ofinvestments | 306,995 | (79,463) |
| 401,769 | (599,136) |
| **14 ** | **Fixed asset investments ** | **(Continued) ** | ||
|---|---|---|---|---|
| **Listed Cash in portfolio ** | **Total ** | |||
| **investments ** | ||||
| £ | £ | |||
| **Cost or valuation ** | ||||
| At1April2023 | 1,353,948 | 26,608 | 1,380,556 | |
| Additions | 1,254,436 | 1,254,436 | ||
| Valuationchanges | 94,774 | 94,774 | ||
| Movementincashvalue | (20,229) | (20,229) | ||
| Disposals | (831,846) | (831,846) | ||
| At30April2024 | 1,851,083 | 26,608 | 1,877,691 | |
| **Carrying amount ** | ||||
| At30April2024 | 1,851,083 | 26,608 | 1,877,691 | |
| At31March2023 | 1,353,948 | 26,608 | 1,380,556 | |
| **15 ** | **Creditors: amounts falling due within one year ** | |||
| **2024 ** | **2023 ** | |||
| £ | £ | |||
| Accrualsanddeferredincome | 52,023 | 41,000 |
| **Movement in funds ** | **Movement in funds ** | **Movement in ** | |||||||
|---|---|---|---|---|---|---|---|---|---|
| **funds ** | |||||||||
| **Balance at ** | **Incoming ** | **Resources ** | **Balance at ** | **Incoming ** |
**Balance at ** | ||||
| 1 | **April2022 ** | **resources ** | **expended ** | 1April 2023 | **resources ** |
**30 April2024 ** | |||
| £ | £ | £ | £ | £ |
£ | ||||
| Ukrainerelief | 57,819 | (57,819) |
| **At 1 April 2023 ** | **Incoming ** | **Resources Gains ** | and losses At 30 April 2024 | and losses At 30 April 2024 | |
|---|---|---|---|---|---|
| **resources ** | **expended ** | ||||
| £ | £ | £ | £ | £ | |
| Generalfunds | 1,394,816 | 392,758 | (293,658) | 401,769 | 1,895,685 |
| **Previous year: ** | **At 1 April 2022 ** | **Incoming ** | **Resources Gains ** | **andlosses ** | **At 31March ** |
| **resources ** | **expended ** | 2023 | |||
| £ | £ | £ | £ | £ | |
| Generalfunds | 2,060,876 | 190,210 | (257,134) | (599,136) | 1,394,816 |
| **Type ** | **Nameof party ** | Transaction type (please |
|---|---|---|
| **state if none) ** | ||
| Trustee | SirDuncanNichol- | |
| resiqned 25February2025 | ||
| Trustee | MsLindsayOgunyemi- | |
| resigned 30September | ||
| 2024 | ||
| Trustee | MsZelindaBennet | |
| Trustee | MrPeterHolland | |
| Trustee | MrRobertBinns | |
| Trustee | MrEdwinOliver-resigned | |
| 25February2025 | ||
| Trustee | DrJamesDavies | |
| Trustee | MrMarkStanbury | |
| Trustee | Ms JewelsChamberlain | |
| Trustee | MsCarolynFeber- | |
| resiqned 25February2025 | ||
| Trustee | MrSeanMonks | |
| Trustee | MsRebeccaAlexander- | |
| Aooointed17July2024 | ||
| Keymanagement | MsClareBeavan | Salary(rechargedfrom |
| DWFqroupLimited) | ||
| Other | DWFGroupLimited,its | Paymentofoperation |
| membersandsubsidiaries | expensesvia donation |