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2024-12-31-accounts

Trustees’ Annual Report

For the period:

From 1 January 2024 To 31 December 2024

Charity name: The Anthony Lejeune Charitable Trust

Charity registration number: 1195767

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The object of the charity is:
To advance education, in particular by
enabling the provision of grants or
maintenance allowances to persons
under the age of 19 years who are in
full-time education and who are in need
of financial assistance (whether for fees
or maintenance support) to facilitate
attendance at their school of choice, or
by such other means as the trustees
shall in their discretion think fit.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The charity has made grants to
organisations, in line with its charitable
object.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Policy on grant making Para 1.38 Policy on social investment Para 1.38 including programme-related investment

Contribution made by Para 1.38 volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The charity implemented its investment
plan.
The charity made grants totalling
£88,000 during the reporting period, to
the following organisations:

Goudhurst & Kilndown Church of
England Primary School, to
contribute to the cost of training
teachers in specialist skills where
official funding is not available, and
to provide financial support for
residential trips for families who
cannot afford the cost

Benenden Church of England
Primary School, to provide
financial support for residential trips
for families who cannot afford the
cost

Merchant Taylors’ School, to
contribute to the school’s bursary
fund enabling students to attend the
school whose families cannot afford
the cost (Anthony Lejeune, whose
estate created this trust, was a pupil
at Merchant Taylors’ School)

Future Frontiers, to fund
personalised coaching for
disadvantaged young people, on
how to make choices on careers
and on post-GCSE education or
training

The Sutton Trust, to help fund their
UK Summer Schools Programme
which introduces sixth-formers,
particularly high-achieving pupils
from disadvantaged backgrounds,
to leading universities and provides
guidance on how to apply

2

Additional information (optional)

You may choose to include further statements where relevant about: Achievements against Para 1.41 objectives set Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 At the end of the period, investments
held as current assets consisted of
£688,289 held by our investment service
provider Bestinvest in investments and
cash, and £19,697 held in the charity’s
bank accounts, total £707,986.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The trustees’ view is that at present
there is no need for a reserves policy.
This is because the charity is a grant-
making charity, without any financial
commitments for which reserves would
be necessary.
Amount of reserves held Para 1.22 The full assets of the charity act as its
reserves, because none of the assets
have been committed or pledged.
Reasons for holding zero
reserves
Para 1.22 See above
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 The charity’s investment aim and
objectives are as follows:
Aim

3

To maintain or grow the charity’s funds in real
terms through investments that are responsible
and reasonably safe, bearing in mind the need
to accept risk in order to have a reasonable
prospect of a return on investment that
matches or beats infaton over tme.
Objectves

A return on investment that matches or
beats infaton over tme, provided that
we do not exceed what we believe is a
reasonable level of risk

Simplicity

Regulatory compliance

Avoid investments in pornography and
tobacco, and other actvites that from
tme to tme the trustees identfy as
unethical, as far as reasonably possible

Low charges for investment advice and
services

An approach that is compatble with
the charity spending some of its funds
on projects each year over the next 3-5
years
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution of a Charitable
Incorporated Organisation (CIO)
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Every trustee must be appointed by a
resolution passed at a properly
convened meeting of the charity
trustees.
In selecting individuals for appointment
as charity trustees, the charity trustees
must have regard to the skills,
knowledge and experience needed for
the effective administration of the CIO.

Additional information (optional)

4

You may choose to include further statements where relevant about:

Policies and procedures Para 1.51 adopted for the induction and training of trustees The charity’s organisational Para 1.51 structure and any wider network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name The Anthony Lejeune Charitable Trust
Other name the charity uses
Registered charity number 1195767
Charity’s principal address c/o HaesCooper Chartered Accountants
Unit A Farriers Courtyard
Spelmonden Road
Goudhurst
Kent TN17 1HE

Names of the charity trustees who manage the charity

1
2
3
4
5
6
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
James Mayhew Trustee Founding trustee
Catherine Lloyd Trustee Board of trustees
Simon Davis Trustee Board of trustees

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets

5

held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

Position (eg Secretary, Chair, etc)

6

Date

The Charity Registration Number - 1195767

THE ANTHONY LEJEUNE CHARITABLE TRUST

Report and Accounts

31 December 2024

THE ANTHONY LEJEUNE CHARITABLE TRUST - Statement of Financial Activities for the year ended 31 December 2024

Income from:
Donations and grants
A1
Investments
A4
Total income
A
Expenditure on:
Charitable activities
B2
Total expenditure
B
Net income for the year
Total funds brought forward
Total funds carried forward
SORP
Ref
Current year
Unrestricted
Funds
2024
£
-
14,299
14,299
91,056
91,056
(76,757)
783,411
706,654
Current year
Restricted
Funds
2024
£
-
-
-
-
-
-
-
-
Current year
Total Funds
2024
£
-
14,299
14,299
91,056
91,056
(76,757)
783,411
706,654
Prior Year
Total Funds
2023
£
78,007
11,993
90,000
1,500
1,500
88,500
694,911
783,411

All activities derive from continuing operations

A separate Statement of Total Recognised Gains and Losses is not required as this statement includes all recognised gains and losses.

The notes attached on pages 4 to 7 form an integral part of these accounts.

1

THE ANTHONY LEJEUNE CHARITABLE TRUST

Income and Expenditure Account for the year ended 31 December 2024

Income
Income from operations
Investment income
Interest and dividends receivable
Gross income in the year
Gross income in the year including exceptional items
Expenditure
Charitable expenditure, excluding depreciation
Total expenditure in the year
Tax on surplus on ordinary activities
Retained surplus for the financial year
All activities derive from continuing operations
Net income after tax in the financial year
Net income before tax in the financial year
2024
£
-
14,299
14,299
14,299
91,056
91,056
(76,757)
-
(76,757)
(76,757)
2023
£
78,007
11,993
90,000
90,000
1,500
1,500
88,500
-
88,500
88,500

The notes attached on pages 4 to 7 form an integral part of these accounts.

2

THE ANTHONY LEJEUNE CHARITABLE TRUST - Balance Sheet as at 31 December 2024

Notes
SORP
Ref
Current assets
B
Debtors
8
B2
Investments held as current assets
9
B3
Cash at bank
B4
Total current assets
Creditors: amounts falling due within one year
10
C1
Net current assets
The total net assets of the charity
Restricted funds
Restricted Revenue Funds
16
D2
Unrestricted Funds
Unrestricted Revenue Funds
16
D3
Designated Funds
Total charity funds
The total net assets of the charity are funded by the funds of the charity, as follows:-

2024
£
-
688,289
19,697
707,986
(1,332)
706,654
706,654
-
-
706,654
706,654
706,654
2023
£
-
45,127
739,508
784,635
(1,224)
783,411
783,411
-
-
783,411
783,411
783,411

The 'SORP Ref' indicated above is the classification of Balance Sheet items as set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the carried forward funds above have been agreed to the SOFA.

For and on behalf of the board of trustees

JAMES BARNABAS BURKE MAYHEW

Trustee

Approved by the board of trustees on March 2025

The notes attached on pages 4 to 7 form an integral part of these accounts.

3

THE ANTHONY LEJEUNE CHARITABLE TRUST

Notes to the Accounts for the year ended 31 December 2024

1 Accounting policies

Policies relating to the production of the accounts.

Basis of preparation and accounting convention

The financial statements of the charitable trust, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: 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) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. The financial statements have been prepared under the historical cost convention.

Going Concern

The trustees are not aware of any material uncertainties which might affect the charity’s ability to continue as a going concern.

2 Liability to taxation

The Trustees consider that the charity satisfies the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by chapter 3 part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively on the specific charitable objects of the charity and for no other purpose.

3 Winding up or dissolution of the charity

If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the remaining assets must be applied for charitable purposes the same as or similar to those of the charity.

4 Significance of financial instruments to the charity's position

There are no significant implications of financial instruments to the charity's position.

5 Staff costs and emoluments

The charity did not employ any staff in this period.

6 Defined benefit pension scheme

The charity does not operate a defined benefit pension scheme.

7 Remuneration and payments to Trustees and persons connected with them

Neither the trustees nor any persons connected with them have received any remuneration or any benefits from the charity or any related entity.

8
Debtors
Prepayments and accrued income
2024
£
-
-
2023
£
-
-

4

THE ANTHONY LEJEUNE CHARITABLE TRUST

Notes to the Accounts for the year ended 31 December 2024

9
Investments held as current assets at market value at 31 December 2024
Cash on deposit and invested - less than 3 months notice
10 Creditors: amounts falling due within one year
Accruals
11 Loans to trustees included in debtors
12 Guarantees made by the charity on behalf of trustees
13 Income and Expenditure account summary
At 1 January 2024
Surplus after tax for the year
At 31 December 2024
14 No related party transactions
There are no loans to trustees included in debtors.
There were no transactions with related parties in the year.
There are no guarantees made by the charity on behalf of trustees.
2024
£
688,289
688,289
2023
£
45,127
45,127
2024
£
1,332
2024
£
783,411
(76,757)
706,654
2023
£
1,224
2023
£
694,911
88,500
783,411

15 Particulars of how particular funds are represented by assets and liabilities

At 31 December 2024
Current Assets
Current Liabilities
Unrestricted
funds
£
707,986
(1,332)
706,654
Designated
funds
£
-
-
Restricted
funds
£
-
-
-
Total
Funds
£
707,986
(1,332)
706,654

5

THE ANTHONY LEJEUNE CHARITABLE TRUST

Notes to the Accounts for the year ended 31 December 2024

16 The purposes for which the funds as detailed in note 16 are held by the charity are:-

Unrestricted funds:-

Unrestricted Revenue Funds

The funds are held to meet the objectives of the charity, and to provide reserves for future activities, and, subject to charity legislation, are free from all restrictions on their use.

Restricted funds:- Restricted Revenue Funds

These funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal or as implied by law.

17 Ultimate controlling party

The charity is under the control of its legal members.

6

THE ANTHONY LEJEUNE CHARITABLE TRUST

Detailed analysis of income and expenditure for the year ended 31 December 2024 as required by the SORP 2015

18 Donations and Grants

Donations and gifts from individuals
The estate of Edward Anthony Thompson
Total donations and gifts from individuals
Current year
Unrestricted
Funds
2024
£
-
-
Current year
Restricted
Funds
2024
£
-
-
Current year
Total Funds
2024
£
-
-
Prior Year
Total Funds
2023
£
78,007
78,007

19 Investment income

Interest income
Dividend Income
Total investment income
20
Current Year
Administrative overheads
Computer software
Professional fees
Accountancy fees
Financial costs
Bank and investment platform charges
Total support costs - Current Year
21
Total Charitable expenditure
Current Year
Total Direct spending
B2a
Total charitable trading costs
B2b
Total grantmaking costs
B2c
Total Support costs
B2b
Total Governance costs
B2c
Movements in provisions and commitments
B2e
Total charitable expenditure
B2
Support costs for charitable activities
Current year
Unrestricted
Funds
2024
£
7,840
6,459
14,299
Current year
Unrestricted
Funds
2024
£
288
1,332
1,436
3,056
Current year
Unrestricted
Funds
2024
£
-
-
88,000
3,056
-
-
91,056
Current year
Restricted
Funds
2024
£
-
-
-
Current year
Restricted
Funds
2024
£
-
-
-
-
Current year
Restricted
Funds
2024
£
-
-
-
-
-
-
-
Current year
Total Funds
2024
£
7,840
6,459
14,299
Current year
Total Funds
2024
£
288
1,332
1,436
3,056
Current year
Total Funds
2024
£
-
-
88,000
3,056
-
-
91,056
Prior Year
Total Funds
2023
£
11,993
-
11,993
Prior Year
Total Funds
2023
£
216
1,224
60
1,500
Prior Year
Total Funds
2023
£
-
-
-
1,500
-
-
1,500

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