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|Governing|Documents|The Foundation|is governed|is governed|is governed|is governed|is governed|by the|CIO|Foundation|Foundation|dated 24|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||November
2020.|||||||||||
|||The
Foundation||is registered||||with|the|Charity|Commission||
|||under registered||charity|||number 1192499.||||||
|Trustees||Nicholas
Moxon (Chair||||of|Trustees)||||||
|||Christopher
Douglas|||Lee||||||||
|||Emma
Louise Griffin|||||||||||
|Secretary to the Trustees||Ms Kirsty McEwen|||||||||||
|Solicitors||Higgs
LLP|||||||||||
|||3 Waterfront
Business||||Park|||||||
|||Brierley
Hill|||||||||||
|||West Midlands|||||||||||
|||DY5 1LX|||||||||||
|Independent|examiner|CK Audit|||||||||||
|||No 4 Castle Court||2|||||||||
|||Castlegate
Way|||||||||||
|||Dudley|||||||||||
|||West Midlands|||||||||||
|||DY1 4RH|||||||||||
|Investment|managers|Rowan
Dartington||& Co Ltd|||||||||
|||StJames's
Place||House|||||||||
|||Blythe Valley Park|||||||||||
|||Nelson
House|||||||||||
|||Central
Boulevard|||||||||||
|||Solihull|||||||||||
|||B90 BAR|||||||||||
|Bankers||CAF Bankltd|||||||||||
|||25 Kings
Hill Avenue|||||||||||
|||Kings
Hill|||||||||||
|||West Mailing|||||||||||
|||Kent|||||||||||
|||ME19 4jQ|||||||||||
|||Flagstone
1"Floor|||||||||||
|||Clareville
House|||||||||||
|||26-27 Oxendon Street|||||||||||
|||London|||||||||||
|||SW1Y 4EL|||||||||||
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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2023|2022|
||||||Notes|f.|F|
|Income from:||||||||
|Donations
and|legames||||||5,406,902|
|Investments||||||72,229|28,751|
|Total income||||||72,229|5,435,653|
|Expenditure
on:||||||||
|Raising funds||||||10,722|22,366|
|Charitable
activities||||||413,399|158,681|
|Total expenditure||||||424,121|181,047|
|Net gains/(losses)||on investments|||9|(389,482)|126,476|
|Net income/(expenditure)|||and movement|in funds||(741,374)|5,381,082|
|Reconciliation|offunds:|||||||
|Fund balances|at 6April 2022|||||5,381,082||
|Fund balances|at|5April|2023|||4,639,708|5,381,082|
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Notes||8||
|Fixed assets|||||||
|Investment
land
Investments|||11
12|5,000
4,383,638||5,000
4,713,361|
|Current assets||||4,388,638||4,718,361|
|Debtors|||13|1,283|||
|Cash at bank and|in|hand||608,083|674,141||
|||||609,366|674,141||
|Creditors: amounts||falling due within|||||
|one year|||14|(358,296)|(11,420)||
|Net current assets||||251,070||662,721|
|Total assets less|current liabilities|||4,639,708||5,381,082|
|Income funds|||||||
|Unrestricted
funds||||4,639,708||5,381,082|
|||||4,639,708||5,381,082|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||6|6|
|Donations|and|gifts||5,406,902|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||f|6|
|Income|from listed investments|45,062|28,751|
|Interest|receivable|27,167||
|||72,229|28,751|
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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2023|2022|
|||||||6||
|Investment||management||||10,722|22,366|
|Expenditure|||on charitable|activities||||
|||||||Grant|Grant|
|||||||making|making|
|||||||2023|2022|
|||||||5||
|Direct costs||||||||
|Grant funding|||of activities (see note||6)|342,316|120,000|
|Share of|support and governance||||costs (see note 7)|||
|Governance||||||71,083|38,681|
|||||||413,399|158,681|
|Analysis|by||fund|||||
|Unrestricted|||funds|||413,399|158,681|
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||Grant|Grant|
|---|---|---|
||making|making|
||2023|2022|
||6|6|
|Grants to institutions
(2 grants).|||
|Alzheimers
Research
UK
Blind Veterans
UK
Kemp House
Ltd/T/A
Kemp Hospice
Macmillan
Cancer Support
Medecins Sans Frontieres
(UK)
Royal British Legion
Samaritans
The Alzheimers
Society
The Donkey Sanctuary
The Gurla Welfare
The Not Forgotten Association
The Royal Star &Garter Homes
Eastham
Memorial
Hall
St Michael and All Angels Church|34,000
308,316|10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000|
||342,316|120,000|
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|Support co|sts all|ocated to activities|||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Governance|costs||71,083|38,681|
|Analysed
between:|||||
|Grant making|||71,083|38,681|
||||2023|2022|
|Governance|costs comprise:||6|8|
|Audit/independent
Accountancy
Legal fees
Administration
fees
Bank charges||examiner fees|3,300
7,930
12,780
11,000
73|4,920
5,942
10,000
17,811
8|
|Consultancy|fees||36,000||
||||71,083|38,681|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|Gains/(losses)||arising on:|f|6|
|Revaluation
ofinvestments
Sale of investments|||(337,711)
(51,771)|134,451
(7,975)|
||||(389,482)|126,476|
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||||Listed|Unlisted|Total|
|---|---|---|---|---|---|
||||investments|investments||
||Cost or valuation|||f||
||At 6April 2022
Additions||4,511,956|201,405|4,713,361|
||Valuation
changes
Income reinvested
Disposals||(342,307)
(198,846)
59,759
287,619|(135,948)|(342,307)
(334,794)
59,759
287,619|
||At 5April 2023||4,318,181|65,457|4,383,638|
||Carrying
amount|||||
||At 05April 2023||4,318,181|65,457|4,383,638|
||At 05Apnl 2022||4,511,956|201,405|4,713,361|
|13|Debtors|||||
||Amounts
falling due|within one year:||2023
5|2022
F|
||Trade debtors|||||
|||||1,283||
|14|Creditors: amounts|falling due within one year||||
|||||2023|2022|
|||||5|8|
||Other creditors|||||
||Accruals
and deferred|income||342,316
15,980|11,420|
|||||358,296|11,420|
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|||At 6April
2022
5|incoming
resources
8|Resources
expended
8|Gains and
losses|At 5April
2023
8|
|---|---|---|---|---|---|---|
|General|funds|5,381,082|72,229|(424,121)|(389,482)|4,639,708|
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|15|Unrestricted|Unrestricted|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||(Continued)|
||Previous|period:||At|6|April
2021
6|Incoming
resources
f|Resources
expended|Gains and
losses|At 5April
2022|
||General|funds|||||5,435,653|(181,047)|126,476|5,381,082|
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