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2025-04-05-accounts

CHARITY REGISTRATION NUMBER: 1191906

THE ANN AND BARRY EVANS FOUNDATION Unaudited Financial Statements 5 April 2025

HARPER SHELDON LIMITED

Chartered accountants Midway House Staverton Technology Park Herrick Way, Staverton Cheltenham, Glos. GL51 6TQ

THE ANN AND BARRY EVANS FOUNDATION

Financial Statements

Year ended 5 April 2025

Page
Trustees' annual report 1
Independent examiner's report to the trustees 3
Statement of financial activities 4
Statement of financial position 5
Notes to the financial statements 6

THE ANN AND BARRY EVANS FOUNDATION

Trustees' Annual Report

Year ended 5 April 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 5 April 2025.

Reference and administrative details

Registered charity name Charity registration number Principal office

THE ANN AND BARRY EVANS FOUNDATION

1191906 5 Meadow View St. Margarets-At-Cliffe Dover Kent CT15 6FD England

The trustees

Mrs K Jackson Mr R Evans Mr J Parker Evans Independent examiner Harper Sheldon Limited Midway House Staverton Technology Park Herrick Way, Staverton Cheltenham, Glos. GL51 6TQ

Structure, governance and management

GRANT MAKING POLICY

The policy that will be adopted in order to further those objects is the issue of grants to deserving individuals or groups of individuals in furtherance of the objectives of the charity. All grants will be agreed by the trustees before issue.

INVESTMENTS

The investments held by the charity have been acquired in accordance with the powers available to the Trustees. There are no restrictions on the Trustees' power of investment. Investments are made to finance the activities of the charity through the generation of income and capital growth.

The founding donation was £10,117,535, which was invested by way of a loan to Masito Ltd, a company that the charity owns 100% of the share capital and which has the funds under management with UBS.

1

THE ANN AND BARRY EVANS FOUNDATION

Trustees' Annual Report (continued)

Year ended 5 April 2025

Objectives and activities

To pay or apply the capital and income held by the trust to or towards or for the benefit or furtherance of such charitable purposes or charitable organisations (whether corporate or unincorporated) at such time, in such manner and in such proportions as the trustees may from time to time determine.

Achievements and performance

The foundation was set up by Ann and Barry Evans and registered 20 October 2022, who both died before the foundation received any donations. Due to the complexity of the death estates, it has taken a period for the founding donation to be received, which was finally received in the 2022 financial year.

Financial review

Income from donations were received during the year of £38,000, which was invested by way of a loan to Masito Ltd, a company that the charity owns 100% of the share capital and which has the funds under management with UBS.

The trustees' annual report was approved on .............................. and signed on behalf of the board of trustees by:

Richard Evans (Jan 31, 2026, 12:32pm) Mr R Evans Trustee

2

THE ANN AND BARRY EVANS FOUNDATION

Independent Examiner's Report to the Trustees of THE ANN AND BARRY EVANS FOUNDATION

Year ended 5 April 2025

I report to the trustees on my examination of the financial statements of THE ANN AND BARRY EVANS FOUNDATION ('the charity') for the year ended 5 April 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

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

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination.

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 in order to enable a proper understanding of the accounts to be reached.

Independent Examiner

Harper Sheldon Midway House Staverton Technology Park Herrick Way, Staverton Cheltenham, Glos. GL51 6TQ

3

THE ANN AND BARRY EVANS FOUNDATION

Statement of Financial Activities

Year ended 5 April 2025

2025 2025 2024
Unrestricted
funds Total funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 4 38,000 38,000 –
Investment income 5 4 4 9
---------------------------- ---------------------------- --------------
Total income 38,004 38,004 9
============================ ============================ ==============
Expenditure
Expenditure on charitable activities 6,7 2,700 2,700 61,619
---------------------------- ---------------------------- ----------------------------
Total expenditure 2,700 2,700 61,619
============================ ============================ ============================
---------------------------- ---------------------------- ----------------------------
Net income/(expenditure) and net movement in funds 35,304 35,304 (61,610)
============================ ============================ ============================
Reconciliation of funds
Total funds brought forward 10,191,075 10,191,075 10,252,685
---------------------------------------------- ---------------------------------------------- ----------------------------------------------
Total funds carried forward 10,226,379 10,226,379 10,191,075
============================================== ============================================== ==============================================

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 6 to 11 form part of these financial statements.

4

THE ANN AND BARRY EVANS FOUNDATION

Statement of Financial Position

5 April 2025

2025 2024
Note £ £
Fixed assets
Investments 10 1 1
Current assets
Property held for resale 11 404,627 404,627
Debtors 12 9,825,907 9,789,907
Cash at bank and in hand 104 150
---------------------------------------------- ----------------------------------------------
10,230,638 10,194,684
Creditors: amounts falling due within one year 13 4,260 3,610
---------------------------------------------- ----------------------------------------------
Net current assets 10,226,378 10,191,074
---------------------------------------------- ----------------------------------------------
Total assets less current liabilities 10,226,379 10,191,075
---------------------------------------------- ----------------------------------------------
Net assets 10,226,379 10,191,075
============================================== ==============================================
Funds of the charity
Unrestricted funds 10,226,379 10,191,075
---------------------------------------------- ----------------------------------------------
Total charity funds 10,226,379
==============================================
10,191,075
==============================================

These financial statements were approved by the board of trustees and authorised for issue on ........................, and are signed on behalf of the board by:

Mr R Evans Richard Evans (Jan 31, 2026, 12:32pm) Trustee

The notes on pages 6 to 11 form part of these financial statements.

5

THE ANN AND BARRY EVANS FOUNDATION

Notes to the Financial Statements

Year ended 5 April 2025

1. General information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is 5 Meadow View, St. Margarets-At-Cliffe, Dover, Kent, CT15 6FD, England.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the

charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or

commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

6

THE ANN AND BARRY EVANS FOUNDATION

Notes to the Financial Statements (continued)

Year ended 5 April 2025

3. Accounting policies (continued)

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Investments

Unlisted equity investments are initially recorded at cost, and subsequently measured at fair value. If fair value cannot be reliably measured, assets are measured at cost less impairment.

Listed investments are measured at fair value with changes in fair value being recognised in income or expenditure.

7

THE ANN AND BARRY EVANS FOUNDATION

Notes to the Financial Statements (continued)

Year ended 5 April 2025

3. Accounting policies (continued)

Investments in associates

Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.

Investments in associates accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value taken through income or expenditure. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted.

Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.

Investments in joint ventures

Investments in jointly controlled entities accounted for in accordance with the cost model are

recorded at cost less any accumulated impairment losses.

Investments in jointly controlled entities accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value taken through income or expenditure. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted.

Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the joint venture arising before or after the date of acquisition.

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the charity are assigned to those units.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

8

THE ANN AND BARRY EVANS FOUNDATION

Notes to the Financial Statements (continued)

Year ended 5 April 2025

3. Accounting policies (continued)

Financial instruments

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost.

Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Donations and legacies

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Donations
Donations from The Evans Family
Trust 38,000 38,000 – –
============================ ============================ ============== ==============

9

THE ANN AND BARRY EVANS FOUNDATION

Notes to the Financial Statements (continued)

Year ended 5 April 2025

5. Investment income

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Bank interest receivable 4 4 9 9
============== ============== ============== ==============

6. Expenditure on charitable activities by fund type

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Support costs 2,700
=======================
2,700
=======================
61,619
============================
61,619
============================

7. Analysis of support costs

Total 2025 Total 2024
£ £
General office – 313
Finance costs 700 1,306
Donations made 2,000 60,000
-------------- ----------------------------
2,700 61,619
============== ============================

8. Staff costs

The average head count of employees during the year was Nil (2024: Nil).

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

9. Trustee remuneration and expenses

No remuneration or other benefits from employment with the charity or a related entity were received by the trustees.

10

THE ANN AND BARRY EVANS FOUNDATION

Notes to the Financial Statements (continued)

Year ended 5 April 2025

10. Investments

Shares in
group
undertaking
s
£
Cost or valuation
At 6 April 2024 and 5 April 2025 1
==============
Impairment
At 6 April 2024 and 5 April 2025 –
==============
Carrying amount
At 5 April 2025 1
==============
At 5 April 2024 1
==============
All investments shown above are held at cost less impairment.
11. Property held for resale
2025 2024
£ £
Property held for resale 404,627 404,627
================================ ================================
12. Debtors
2025 2024
£ £
Amounts owed by undertakings in which the charity has a
participating interest 9,825,907 9,789,907
========================================= =========================================
13. Creditors: amounts falling due within one year
2025 2024
£ £
Accruals and deferred income 4,250 3,600
Other creditors 10 10
----------------------- -----------------------
4,260 3,610
======================= =======================

11

Issuer

Issuer Harbour key Document generated Sat, 31st Jan 2026 12:26:09 GMT

Document fingerprint 3ca4b072be78b34593d32c1bdb8df5ae

Parties involved with this document

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Audit history log

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