Charity registration number. 1191897
Company registration number. 12438438
The Jean Lanning Foundation
(Limitgd by Guarantee without having a share capital)
Annual Report and Financial Statements
Year Ended 31 January 2025
*AE93801T*
16108r2￿25
COMPANIES HOUSE
A15
#13

The Jean Lanning Foundation
Annual Report and Financial Statements- Year Ended 31 January 2025
Contents
Pag•
Charity Reference and Administr*"ve t)etaits
Tru51ees' Annual Report {Including Oirectors. Repryt)
Independent Auditor's Report
Statement of Financi￿ Aclivtlies
Balance Sheet
Statement of Cash Fl(hv5
Notes lo the Financial Statements
12

The Jean Lanning Foundation
Charity Reference and Administrative t)etalls - Year Ended 31 January 2025
Charity regi8tratK>n numb8r
1191897
Company registration Trumber
12436438
Trustee$
L Janaway
C Kisko
C Bal￿¥
Registorgd offlce
One BarthOlOn￿ Ck)se
London
EC1A 78L
Auditor
Cochrane & Co Accountants Limited
38 Kings Road
Lee-OTrth&Solent
Hampshire
P013 9NU
Solicitor
BrOad[￿Id UK {prev￿U$lY 8DB Pitmansl
One 8arthokKnew Close
London
ECIA 7BL
Page 1 of 12

Tho Jean Lanning Foundation
Trustees, Annual Report (Including DIrectO￿ Report)- Year Ended 31 January 2025
The Trustees present their report and the audited financk41 statements of the charity for the year ended 31
January 2025. The Iruslees have adopted the provtsions ofthe Ststement of Recommended Practice {SORPI
'Aceounting and Rewrting by Charities" in preparing the annual report and financial statements of the charity.
Trustee8 of the charlty
The directors ofthe tharilable company are its tJustees for the purFX)ses ofcharty Lqw. The trustees who have
served dljring the year and SIr￿e the year end were as foll(Th¥s'.
L Janaway
C lQ'sko
C Bailey
Objectives and activities
The purposes of the foundats.on are.. the advancement of health for public benefft by supporting the Romsey
Hospital and such other hospitals as cperated by the Southern Hearth NHS Foundation Trust and the
advancement and pmfflolton of knowle(bJe and education by providing funds to support medical research for
the public benefrt in all aspecls of healthcafe. The ft)undalion ￿ airned al provhding financial assistsnce to fund
items and services not required to be provided by statutory authorths and medical research. the useful resLtIt$
of which will be wblished.
Public benefrt statement
The ch3rity aims lo assist the advancement of healthcare for publ￿ benefit The tnjstees had regard to
the Charity Cc¥nmIss￿n guidance.
StnJ¢ture. gov•man¢e and rnanag•rnent
The Jean Lanning Foundation was constituted as ccwnpany INnited by guarantee. on 31 January 2020. The
power to appoint new or addith'onal trustees is vested in the trustees. The number of trustees shall not be less
than three persons and shall not be greater than fNe persons at any one ts"me. Apart from the fifst three trustees
all trustees seNe a th￿year term and upon retiring are eligiwe for reappointment. Liabilities of the directors
is restricted to £1 each. The twstees will a￿¢xate the funds of the Foundation, and all disbursements will be
monitored and assessed for Iheir approprialeness in line wrth its charitable obJ"ectives
Grants awarded
During the year the F¢￿ndatiOn made donations totallirwj £62.7th) to support the advancement of health foi
the publi¢ benefit in line wrth rts charitsble obJ"eclNes_ Of this total. £50.000 was granted lo the League of
Friends of Romsey Hosprtal and £12.700 to Haernochromalosts UIL
Tru$tee8' r•sponsibilitias
The Trustees (who are also Directors of The je￿ Lanning Foundatlon for the purt¥)ses of company lawl ¥e
responsible for preparing the TrLtstees' Annual Report and the financial slalements in accordance with
applicable law and United lQ"ngdom Acojunting Srandards (United Kingdom Geneialty Accepted Accountsng
Practice}.
Company law requires the Trustees to Prepare financial statwnents for exh financ￿1 year, whieh give a true
and fair view of the stale of affairs of the charrtable oroup and of the incoming resources and application of
resources. including the income and expendrture. of the charitable group for that pèri¢¥J. In preparing these
financial stalernents, the Trustees are required lo..
select suitsble accounting polKies and then appty them eonsi8tently:
observe the methods and principles in the Charities SORP 2019 IFRS 102)."
make judgements and estimates that are reasonable and prudent.,
prepare the ffinancial statements on the going concern basis unless rt is inappmprhqte lo presume that
the Company w?11 continue in c4)eralion.
The Trustees are responsible for keeping proFer accounbng rec(¥ds wh￿h discP)se with wsonable accuracy
al any lime the financial wsition of the Charitable Company and Ihe group and enable Ihem to ensure that the
financial statements comply with the Companies Act 20￿. They are also resFrf)nsibbe for safeguarding the
assets of Ihe Chafilable Company and the group and hence for taking reas0ftab￿ steps for Ihe prevention arKI
deleclion of fraud and other iiregukrities.
Page 2 of 12

The Jean Lannlng Foundatlon
Trustees, Annual Report (Indudlng Dlrectors Report) - Year Ended 31 janu￿ 2025
Dhdosure of Inforniatlon to thè audltors
We, the directors of the company who held office at the date ofapproval of these Financial Slatements as set
out above each confinn. so far as we are aware. th*..
the￿ is no relevant audlt infom￿1￿￿ ofv4hich the companrfs audltors are unaware" and
we have taken au the steps that wa oughl to have taken as directors in order to make ourselves aware of
any relevanl audit infomwtion arml to eslablish Ihal the ojnpany's auditors are aware of that informatiijn.
In appmmng the Trustoes, Annual RW n our capacity as company directors.
On b8haW of tho board.
Lee Jana
y. Trustee
Dated l Q
Page 3of 12

The Jean Lanning Foundation
Independent Auditotrs Report to the Tn￿tee5 of the Jean Lanning Foundatlon
Year Ended 31 January 2025
Opinion
We have audited the financial Statements of The Jean Lanning Foundation lor the year ended 31 January
2025 which Comprise the Statement of Financial Aclivihes. the Balance Sheel, the Cash Fbow Slalement and
the related notes to the financial statements. including a summary of signrficanl accounting policies. The
financial reporb'ng framEvork that has been appled in their preparathjn is applicable law and United Kingdom
Accounting Slandardg, including Financial Reporting SL7ndard 102 The Financ￿1 Reporting Standard
applicable in the UK and Republic of Ireland (United Kingdrffn Generalty Accepted Ac¢ounling Pracb'cel.
Use ofthis report
This report is made solety lo Ihe charitable company's trustees, as a body, in a￿rdance with Part 4 of the
Chaiities (accounts and Reports) Regulat4)ns 2008. Our audrt work has been Llndertaken so that we might
slate to the charitable company s members those matters we are required lo slate lo them in an auditor's
report and fof no other puipose. To the fvlthl extent pennilled by W, we do not a￿ept or assume
responsibility to anyone other than the charitsble company and the charrtable company's trustees as a bcxjy
or our audit work. for this re[￿r( or lor the Op￿10n$ we have fom)ed.
In our opinion the financial statements-.
give a true and fair view of the slate of the company's affairs as at 31 January 2025. and of its inccjning
resour￿ and application of resources. including its income ar￿ expendrture, for the year then ended..
have been property prepared in accordanee with United ￿'ngdorn Generalty Accepted Accounting
Practice." and
have been prepared in ¥cordan¢e ￿￿th the requirements of the Companw Act 2006
Basis for opinion
We conducted our audit in a￿ordance with InleTnab"onal Standards on Auditing IUKI {ISAs IUKII and
appluble law. Our resp)nsibTrJrties under those stsndards are further described in ihe Audrtor's responsibilities
for the audrt of the financial statements secb'on of our reFK)rt. We a￿ independent of the group and parent
charitsble company in acwrdance with the ethul requirements that are relevant to our audit of the financial
slalements in the UK. including the FRC'S Ethical Standard, and we have fulfilled our other ethtil
responsibilittes in ￿)rdance wrth these wuirements. We believe that the audrt evidence we have obtained
is sufficient and appropriate to provide a basis for our wnh?n.
Conelusion¥ relating to going concern
In auditing the financial 51alemen15. we have conduded that the Irustee5' use of the going concern basis of
acwunting in the preparation of the finanual sL8lements is aFS)ropriale. Based on the work we have
perfomied, we have not identr[￿d any malerral uncertainbes relating to events or conditions that, individualy
or collectively, may cast s19nrf￿anI doubt on the charitsble c(Knpany's ability lo continue as a going concem
for a period of at least fv4elve months from when the financial statements are authorised for issue. Our
responsibilities and the responsitslities of the trustees with respect to going eontsrn are described in the
relevant S￿li0nS of this repo
other information
The trustees are responsibk for the other infornation. The other infomation comprises the informatitsn
included in the trustees, annual report. other than the financial statements and our audrtorfs report Ihereon.
Our cpinion on the financial ststements does not cover the other infomwtion and, except to the exlenl
otherwise expliutly ststed in our report, we do not express any foTm of assurance Conclusion Ihereon. In
conneth.on with our 8udil of the financ￿1 stalemenls. our reswthnsibilty is to read the other infomiation and, in
doing so, consider whether Ihe other information is malenalty inconsistent wrth the financial slalements or our
knowledge obtained In the a¥Jdit or otheNtse appears to be materialty misslaled. If we idenlfy such material
inconsistencies or apparent material misststements, we a￿ required to determine whether there is a matenal
misstatement in the financial sL￿eMentS or a matersal mis5talement of the other information. If, based on the
work we have perfomied. we conclude that there is a material mi5Stalement of this other information. we are
required lo report that f*.
We have nothing to report in this regard.
Page4 of 12

The Jean Lanning Foundation
Independent Auditof s Report to th• Trustoes of the Jean Lanning Foundatlon
Year Ended 31 January 2025
Matters on whlch we are requlred to report by exw
We have nothing to rermjrt in respect of the fo110¥47ng matters in relalion to wh*th the Charities (accounts and
Reports) Regulat(¢)n5 2008 require us to rep(xt to you If. in our opinK)n:
thè information gtven in Ihe ffinan¢ial statements i% incortsistenl fft ￿Y material resFeCt with the trustees.
report,. or
the charilable company has rKrt kept adequate accwntirvj recorts: or
the financial statements are not in agreement wilh accwntir¥J re(xJrds and felums: or
we have not received all the infornJatiDn and explanatlons we require our audit.
Re8ponslbilltles of tru$t•8S
As explained more fully in the trustees. rèspons￿￿111@S statement set out on pagg 2. the trustees (who are also
the directors of the charitable ccffipany for Ihe purposes of ¢ompany law) a￿ rèsponsible for tho pr￿aration
of the financial ststements and for beiw satisfied that tw give a true and fair view. and for su¢h internal
control as the Iruslees d8temiTrne Is necessary to enable the preparatton of finan¢ial statomgnts that are freo
from material misstatement, whether due to fraud or error.
In preparing the financial ststements, the trustee9 are resP￿Sth for assessing the charitsble ¢ompany's
abilty to continue as a goirKJ cortem. disclosing. as appltible. matters relatad to goirrfJ concem and using
the going concem basis of a¢O￿nting unless the trustees either intend to liquidate the group or the parent
charitable company or to cease operations. or have no realistic *tematrve bul to do so.
Audito¢$ r•sponslbllhles forthe audlt olth¢ IOna￿la1 stsl•m•nts
We have been appointed as auditor uThJer section 144 of the ¢harrlles Act 2011 and rerth in accordance wilh
regulalions made under seclion 154 of that Act.
Our objectives are lo obtain reasonable assurance abrArtwhother the financial statements as a WI￿10 are fre&
from material misstatement. whether due to fraud or error. and to issue an auditorfs report that includes our
opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audil condu¢le(l in
accordance with ISAS (UK) 4wll always deted a material misstatrnl when (( exists. Misstatements can aris
from fraud or error and are considered material rf. individually or in the aggregate. they could reasonably be
expected lo influence the eCor￿M￿ d￿ls1OnS of users tsken on the basis of these ffinoncial statements.
Irregular¢ties, induding fraud. are inslances of noTrctmpliarKe with laws and regulations. We design
Procedurgs in line with our resFxJnsibiltlies. wtlined atmjve. lo detect material misstatements (n respect of
irregularities. Includin9 fraud. The extent to which our Fffocedures are capable of detecting irregulariti&s,
induding fraud is detailed bek)w=
Because of the inherent limilat#yB of an audrt Ihere is a risk that we not det8¢t all Irregularitlgs, including
those leading to a material misststement in the financial statements or nor￿¢(￿pl1ance with regulalkn. Thls
risk in¢reases the more that comF4iance thrylh a law or reguLqlion is removed from the events and transactions
refleded In the financial slatoments, as we wdl be18ss likety lo be(xNne aware of instsnces of non-compllance.
The risk is also greater rogarding irregufaritss ¢mThing due to fraud rathgr than orror, as fraud involv0$
Intentional concealment. f￿ry. cc41usion. cffntssion ￿ misrepresbntstitin. As w¢ ar• able lo raview all
transaclions in the year. it is feli ryjr chance of dete￿lon is incroased.
A further descrfpb'on of our resprA*ibilibe5 fty Ihe audit of the financial statements is lOc￿ed on the Financial
Reporting Councifs websrte at ￿￿W.trc.Org.uk]audll￿aUd1t-ass￿ranCeIaud1tOr-S-resP0n9ibilie$-for-lh
audIt￿-th￿fi1desu1￿￿￿-tr￿8udl1or￿espjnsI￿'Ith$40r. This desc11pts￿ fcmis partof our auditorfs report.
We communicate with those charyed wilh govemance regarding. among other matters, the planned scope
and liming of the audit and Signif￿ant audrt findiry. irKludin9 any significant defiaencies in intemal control
ihal we identify during our audit.
Joanne Cochrane Bsc FCA (Senior Statsrt￿ Auditty}.
For and on behaf of Ccthne & Co N￿Oun￿ts knmited. Acojuntsnts * Ststutory Auditors
38 ￿ngS Road
Le&onvlhe-Solenl
P0139NU
Page 5 of 12

The Jean Lannlng Foundatlon
Statement of Financial Activities
Year Ended 31 January 2025
2025
2025
2024
Total
Total
Income and endowmonts from:
Donations and legacies
Interest receivab
896
133.591
896
133.591
133.523
69,841
Total income and endowments
134.487
134.487
203.364
Expenditurn on:
Charilabte activities
Other
162.700)
117.696)
{62.700
{17,6961
116.8171
Total expenditure
(80.396)
{80.3961
{16,8171
Net income l (eXpendi￿re1
$4,091
54.091
186,547
Net movement in funds
54.091
54.091
186.547
Reconcillation of funds:
Totsl funds brought forward
3.180,240
3.180,240
2.993,693
Total funds carried foThva
3.234.331
3.234.331
3.180.240
Al in¢(me and expendilure derwe from continuing actiWt￿s.
Page 6of 12

The Joan Lannlng Foundation
Balance Shoet - Year Ended 31 January 2025
2025
2024
Current assots
t)eblofS
Cash at bank and in harKI
66,157
3,172.194
56.246
3.127.900
3.238,351
3,184,146
Crfjditors: amounts laNlng due wllhln one year
{4,0201
{3,9061
N•t curr•nt assets I Illabiliti¢s)
3.234.331
3,180.240
Total assets less current Ilabllities
3.234.331
3,180,240
Nèt assets l (Ilablllties) oxcludlng penslon Ilablllty
3.234.331
3.180.240
Not asmts I {liabilitl•$)
3.234.331
3.180.240
Charity Funds
Unrestricted fijnds
3.234,331
3,180,240
Totsl Charlty funds l (deficlt)
3.234.331
3,180,240
The financial slatements were approved authorised for issue by the Board on
Stgned on behalf of the board of trustees
Lee Jan
ay. Trustee
The notes on pages 9 to 12 forni part of these fina￿181 statemenls.
Company registration numb￿. 1246438
Page 7 of 12

The Jean Lanning Foundatlon
S&*ement ol Cash Flows - Year Ended 31 January 2025
2025
2024
Cash flow from oporatlng activlti•&
Interest paid
10
{89.297
116.182
Net ¢a8h flow from oper•ling activtties
89.297
116.182
Ca8h flow from investing activitle8
Interest received
133.591
13.767
Not ¢ash flow from investing activilles
133.591
13,767
C•$h fl¢)w from financing xtiviti•s
Ngt cash Ilow from financing acti¥itie8
Net Increase l {decreasel In ush and cash equivalents
44.294
129.950
Ca$h and cash oquivahnts at start dat• 01 February 2024
3.127.900
2,997,950
Cash and ¢a$h oquivalents at end date 31 January 2025
3.172.194
3 127.900
Cash and cash equivalents consists of:
Cash at bank and in hofKI
Short lemi deposits
3.172.194
3,127,900
Cash and cash wulvahnts at end date 31 January 2025
3.172,194
3,127.900
Page 8of 12

The Jean Lanning Foundation
Notes to the Financial Statements - Year Ended 31 January 2025
Summary of significant accounting policles
la) Gonwral inlormation and basis of pr8paratK*n
The Jean Lanning Foundation i% a constituted as a fimited company in England. The address of the
registered is given in the charity infomiation on page 1 of these financial stalemenls. The nature of
the charity's operatKJns and princ¥Jal activilies are the advancement of health for public l>enefil.
The charity conslitLtles a wblic benefrt entity as defin&J by FRS 102. The financial statements have been
prepared Fn accordance with Ac£ounting and Reporting by Chartbes.. Statement of R￿QMMended Practice
applicable to charitie5 preparing their accounts in accordance with the Financral Reporb"ng Standard
applicable in the UK and Republt of Ireland wued in October 2019. the Financial Reporting Standard
applicable in the United ￿ng<S>M and Rewblic of Ireland IFRS 1021. the Chanties Act 2011 and UK
Generally Accepted Accounting Practs￿.
The financial slalements are prepared on a going COn￿M basis under the hislorical cost convention,
modified lo include certain items at fair value. The financkgl statements are presented in sterling which is
the functional currency ol the tharity and rounded lo the nearest £'OLX).
The significant accounting policies applie(l in the preparation ofthese finan¢ral statsmenls are setoul below.
These pol¢cies have been consi51entty applied to all years presented unless otherwise staled.
(b} Funds
Unreslrthd fvnds are available for use at the discretKJn of the trustees in f￿rtherar￿e of the general
oty'eclives of the charity and which have not been des￿nated lor other purposes.
(c) Income rncognition
ASI incoming resour￿ afe included in the Statement of FinancTral Aclwit*s ISOFAI when the charity is
legally entitled to the income after any perfomance conditions have been mel. the amount can be measured
reliabty, and il is probable that the income will te received.
For thinations to be recognised the chanty will have been notsfied of the amounts arKI the settlement date
in writing. If there are conditions attached to the donatKJn and Ihis requires a level of performance before
entitlement can be obtained. then income is deferred until those conditions are fvlly mel or the fulfilmenl of
those conditions is wrf(hin the contrd of the charity. and il is prObat￿e that they will be fulfilled.
For legacies. entitknienl is the earher of the chanty being notif￿ of an impending distrtsution or Ihe18gacy
tr*ing received. At this point income is recognised. On occas*)n kgacies will be notified lo the ¢harily
however il is not possible lo measure the amount expected lo be distributed. On these cKcasK)ns, the legacy
is treated as a conlingenl asset and disck)sed.
Investrnenl income is earned throu￿ holding 0s5els for investrnenl PLWFoses such as shares and proppty.
It includes dNidends. interest and rent. Vlffie￿ it is not praCts"cab￿ to idenlfy investment management costs
incurred within a scheme wrth reasonable %oJracy the investment income is reported net of these costs. 11
Is included when the amount can be measured reliably. Inleiest inc(yne 15 recognised using the effective
interest method and divthnd and rent income is recogntsed as the thanty's nght to r￿e1ve payment is
esiablished.
{d) Expenditure recognition
All expenditure is aceounled foron an accruals basis and ha5 been dassffied under headin9S that aggregate
all costs related lo the ¢alegory. Expendrture is reco9nised where there is a legal or constructive obligation
lo make payments lo third parb'es. it is prOba￿e that the settlement will be required, and the amount of the
obligation con be measured reliabty- It is categorised under the folkywing headings.
Costs of raising funds..
Expenditure on charitable activities". and
Other expenditure represents lts)se rtems not faling into Ihe categories above.
Page 9 of 12

The Jean Lanning Foundation
Notes to the Financial Statements - Year Ended 31 January 2025
Irrecoverable VAT is charged as an expense against the &lNity for which exFenditure arose.
Grants payable to third parties are within the charitable rt¥'ectNes. lAffie￿ un¢ondilronal grants are offefed,
this is accrued as soon as the recipient is nolrfEd ofthe gfanL a5 thts gNes rise lo a reasonable expectation
that the recipient will receive the grants_ ￿ffiere grants are conditional reLaling lo performance then the grant
is only ¥¢rued wh8n any unfulfilkd condilKJns are outside of the control of the Ch￿lty.
{el Support ¢¢)sts allo¢alion
Supwrt costs are those that assist the WO￿ of the charity but do not diredy represent charitable adivilies
and include office costs, g0vemar￿e costs, administrative payroll costs. They are incurred direcuy in supwrt
of expenditure on the objects of the charty and include project management carried out at Headquarters.
lthere support costs cannot be directly attributed to particular headings they have been allocated to co$1 of
raising funds and expendrture on charitable actNities on a basis consistent with use of the resources.
Fund-raising costs are those incurred in seeking voluntary contrtrbu1￿nS and do not include tho costs of
disseminats.ng inforrnaljon in support of the charItaL￿e actNi1￿.
{fj O•btOfs and ¢reditots receivable I payable within one y•ar
Debtors and creditors with no staled interest rate and receivable or payable within one year are recorded
al transaction pri￿. Any losses arising from impaimient are recognised in expendrture.
Igl Provlslons
Provisions are recognised when the charity has an obligat￿n al the baL4nce sheet date as a result of a past
event. il is probable that an ouffiow of Konomic benefits will be required in settlement and the amount can
be reliably estimated.
(h) Tax
The charity is an exempt charity within the meaning of schedule 3 of the Charities Aet 2011 and is
considered to pass the tests sel out in Paragraph 1 schedu￿ 6 Finance Act 2010 and therefore it meets
the definition of a charitable company for UK corporat￿n tsx purposes.
li) Going concom
The financial s&*ements have been prepared on a going concern basis as the trustees believe that no
material uncertainties exist_ The Iruslees have considered the level of fijnds hekl and the expected level of
income and expenditure for 12 months from aulhorising these financial slatemenls. The budgeted income
and expenditYTe is suffKient with the tevel of rese￿e$ for the tharity to be able to continue as a going
concern.
'} Judgements and key sources of estimation uncertainty
No 5ignifKanl judgements have been made in the prijtsss of applying the above accounling policies.
Page 10of 12

The Jean Lanning Foundation
Notes to the Financial Statements - Year Ended 31 January 2025
Income from donations and legacies
2025
2024
Legacies
896
133.523
896
133,523
Income from donat￿nS and lega¢ie5 15 all attributable to unrestricted fvnds.
Charitable a¢tiviti•s
2025
2024
Donations
{62.700)
62.700
Donations have been disdosed in the truslees. reporL
Governance ¢osts
2025
2024
Trustee insurance
13191
(1.892}
1147)
(1,503)
{5,400)
(3,906)
15,848)
Trustee expenses
Consultancy
Accountant's and Auditorfs rwnunera
Legal fees
Support costs
Other
{4,020)
{10,333)
{1921
940
13
17.696
16,817
Auditotrs remuneration
The audilorfs rernunerati￿ amounts to an audr( fee of £4.02012024. £3.9C61.
Trustees. and key management pernonnel r•muMrnlion and expen¥
The tnjslees remnbursed expenses during the year were £1.89212024". £1.5031.
Page 11 of12

The Jean Lanning Foundation
Notes to the Financial Statements - Year Ended 31 January 2025
Debtors
2025
2024
Other debtors
Prepayments and accrued income
172
85,985
172
56.074
66,1S7
56,246
Creditors: amounts falling due within ¢>n8 year
2025
2024
Accruals and deferred income
{4.020
13,9061
3,906
Fund rnconciliatlon
Unreslrict•d funds
Balance
* 2024
Income Expendiiurn
Twansl•
Gainsl
(l￿se$>
Bal*ne• at
2025
Unrestricted 3.180,240
134,487
180.396)
3,234,331
10. Reconciliation of net incom• I (expenditure) to net cash flow from operating activltles
2025
2024
Net income I lexpendilurel for year
54,091
186.547
Interest receNable
Ilncreasel I decrease in debtors
Increase l (decrease) in creditors
{133.5911
19.911}
114
{69.8411
724
1,248
Net cash flthv from ryrating activities
89.2971
116,182
11 Related party transactlons
During the year the settlement of the Lanning estste produced a tax charge amounting to £920, this has
been a￿o￿nted for in the current year and has ￿en paid by the foundation as the amount was due from
the final estate funds transferred in the prior year.12024.' £0).
12 Futurg charitabl? commitinents
The foUndat￿n has commrtted lo a signfficant donation within the year totalling £545.004. The donations
will commence in inslalmenls stsrting on the May 2025.
Page 12 of 12