RECISTFRED COMPANY YDIqBER.. 13689941 {Englnd and Wales) REGISTERED CJIARITI, YL.MBER: J197376 REPORTOF THE TRLISTEES AND UNAUDITED F]NANCIAL STATBMENTS FOR THE YFAR ENDED 31STOCTOBER 2024 FOR IHE LlJVtR FOUNDATIONI PSJ A]exandff & Co ChanerJ AcL()untsnis l Doughty Stre# Lo]0 WCIN 2PH
THE RAJVIR FOUNDATTON REPORT OFTHE IRUSIEES FOR THE YEAR ENDED 31ST OCTOBER 2W24 The truslees who are also directors of th¢ charity foT the pur]k)ses of the cmp1&S Arf 2(KlS pr¢1 th¢ir repLYt with the fin8ncial Statu)S of the charyty for the year ¢nd¢d 31 Octotr 2024. Tr bvstees hav¢ adopted the ptrivisions of Accounting and Reskning by Charities.. stalent of RecornmtrthT PTwlice appli¢4ble to chariti¢S Pleing their acco¢5 in a¢ix)Tdk¢ w5th the FinAnci Rewiing Stsndard applicBblgin the UK and RUbli of ]reland (FRS 1021 {eff1ve ) J4ntsary 20191 owEcrJv£s AliD ACTlVlnES ObletdveJ •Dd Alm• The Clwity Thwtts ote kttn to swort actimties that advancc the Objects in an eff]ve way. However. Ih¢y r¢co8nis¢ th8t a Simityl amount of furth is availabkto d55tnThu each ye4T. The Chwiry Trwte4s' cuThcnt fvtsJin8 prioriijes ar¢.. . thcpr&ervotion of he4]th. - th¢wJi*nc¢4yJentofttJucation' . the$upFthof childrfn; . th¢ yw]x)rt of women: . the of CLrnthitieg,' . the advoJ¢aDent of anjmaj welfw4' . the Éxmsetvation of the erriroJknn¢nt' - the sllrwrt of eMerg¢Y re]iefs', and - advancemajtof r¢ligK)n. ACHIEVEMENT AFID PERFORMANCE
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This is the ihird yur for the Found&tM)n. A iotsl of £IT2,825 ants wcrc pwd. A loi of requ¢#8 r¢gulaTty Jeceived by mwl 8nd £om¢of them t¢rtaIn matchinE FoN80bieCTr¥eS and w•ilthility Irff5. FINANCIAL REVIEW Dallci rewleiv ind results for the v¢Ar One of the primary obJ"eclives of the Fo]daty)n i$ 10 preS¥t the COTPUS 3nd issue grants on earnirJg5. FOT the ¢utTeJ)t year th¢ trtvestrwt trD¢d uJJrralid 8ain of £143.442. thi5 will provid¢ mort oppoitimiti¢s lo cnhance grhrtt for forthwmuJK year ¥xl tbus servetheobjectiV¢5 ofthtFotithJoti TheTrygte&s retsty $CnrtiriVamvs w spplicatirth4 rtviav than S1 execut¢acwrdinEIy. STRUCTLrytE G0vEBANcE AND MANACEM Govtrnkng detst The ts controlled by IL8 governing downoDL a deèj of t, and ¢onsttMtes a limited litni¢ed by 881 dtfiwlby the CompAniesA¢t20(b. RttrnltmtDt ¥d ippolnlment Df trll$tte5 The existiDg Tnjstets arc r¢wsible for the HIrJlthUTh1 of the Truttee8 in aco)thrK with the cbarsty d¢oJ of New ThsteeÉ bTi¢tsI their rwsTr1 iliti¢s by the exling Trust Tht TTUSte¢s w¢ woizc4J for a tenn of thrtt ye4TB by 8 r&olutth)nofthe Trustttsp8sl •t 8 special me¢tin& Ory¥Dltsdo•al itruthire Th¢ Charity TTUÈlees 8re res[ble for (he 8eDeraJ control mwent of the chartty. The Tn1¢¢& Eive their tittie beely and IV¢ DO rffllluttr81ion or other fmanual buKfrts. Tr oTdin8ry me4titw of the Tnjsts as a ix)dy take place ai least Iwic¢ r aTfflum.addi¢ion81 meesings Mk¢Plwhell r4vir¥l lkn activ2bes oltheThut 4rernanWby theTnKste Riskm•nig¢mtnt Thc trte¢S hav¢ o duty to identify and teview the risks lo which the charity is ex]M>l to enswe appT(Vri8t¢ control$ aTe iti plwetopmvid¢ Telwable urBCe8t fr8ud aThl ¢ryDr. d¢81 wilh risks idttJtiffi. AJltheGrants 8re iswcd by B dJe4uewrittffl Si8ncd byttvoTrntets. REFEREYCE Af4b ADMINISTBATIVEDETAILS Regjstered Compny Mvmber 13689941 (Fnglartd and Wal¢s}
R ThEYEAR Tr%DED 31ST (Th)BPR2024 11gn76 2*lFiooT'RegsJknJae 451bsWJlliqtySId LXR9AN trHBMt&ta rl S Y•Jwbi MISRV4ml MTVRVII rtJ WCJN2PH
DEPENDENTEXAM]NT. RS REPORT TO THE TRUSIFFS nF THE RAJVIR FOUNDATION Itjdtptndent examioer's report to the tnttts of The RaJVAr Founiltlon{'the CA)mpaMy'l J reprFn ro th¢ chaJity Itust¢cs on my examiTralton of the ¥cownis ofth¢ Compjy for th¢year 31 0¢be[2024. Re5POn5fiblllfics and bA818 trrroport As th¢ charity'5 t¢¢5 of the ComFQny land aJ$o its dmtttoTh. for Ih¢ pu05¢8 of ci)rnpany lawl you Jr¢ reSlS11¢ fw th¢ preparation of the accounts in a¢£ordknc¢ WTth the rwiremenis of the Companies Act 2006 Ilhe 20(kS A&). H18 satisfia rny$81f that the accounts of the Company ar¥ t requir&1 to be audital under Part 16 of th¢ 2(X)6 Act are eli8ible for indwdtnl examinatioJ], I r¢port in ]w&t of n)y cx8ThinalM)n of your chariVs accounrs as ca]ea out und& Secli 145 of the Ch3ri1ies Act 2011 ('Ihe 2011 Ael?. In carryiDg my examinaiion I have follow the Directions given by the ClJaTity Cornmi5sion Und S¢ciion 145151 (b) of The 2011 ACL Independent examttt¢r's ststemtnt I have cempleled my examination. l ¢onfirni that m mattas h&ve Come to my attenttott in conntdiun with Ik ex8miDalion wving me tau5¢ 10 believ& accowlling wre W¢Te )N)I kw in rc4K¢t of the thmpany a$rquir¢d ty S&tion 386 ofthe 20 Act. oy the acwunls do not accord with thoser*4)rd%' or th¢ acwurtts (k) noi comply 1th the a¢Uting Ttyultemetits of S¢¢tiott 396 of the 2(Kb A¢t Imher than any ro4WTcmaJt iht theaecountsgivca true and fair vie%v which is noi 8matte¥ consider¢d as part of an indryeTrJenl exan)ifjation.' OT the 8cwunLs have not prepa1 in acwJYJ8]Ke wilh the methods and prIcip]¢s of the Stst•n¢nt of Recommajdvj Practice for accowJiin8 aJKi worting by ch4rrtie% lapplitable lo ¢haritics preparin8 theyr awounts in accordotKe with the Finan¢i&l Rgx>nin8 Sty)daftl applirabl¢ in the UK and R¢public of Ireknnd (FRS I2)1. I have no wncerns and hsve Come acTD5S no other Tnall¢rs in connethion with the trA8mination to which attention 51K>uJd be drawn in rqx)rt in otrI0 enable a properunder5taJ)ding of the &(%xhunts bereach¢d. MrVTha] S PSJ Alexander & Co Charter1 Account l Lknu¥hty StT(%t IA)lldoD WCIN2PH 21stNovcmter2024 PaE¢ 3
313TOCTOBER&024 2Q23 IJ17•Y J.137h)6 11471Z 52J2 IX12J18 1254318 J3$2J 12513 J8 Tr thatithble epti¥1 to wrytion from Srtfiort f.the A¢t 21¢ for th yzHr 31Mfknbw'2O24.. (q) ¢th fiu20ual y¢or glld its wJzphL4 or dthgit f¢¥ earb fittaDci41 yEzr ijj ac¢wthrc the TeqUitemJtg of Settiots 394 Jfky.. Mrkswrtkni-Tft
THE RAJVIR FOUNDATION NOTES TO THE FJNAliCIAL STATEVEh'TS FOR THE YE4R ENIDED 31ST (oBER 2024 ACCOiiNIING POUCIES Bas1¥ of preparlng the fIn¢I st•teM¢nts Ih¢ fmaTJ¢iÈI 51atement5 of the chsFilable comp8ny, whi¢h is 8 public benefil ¢¥)iity w)der FRS 102, have bn prtyarcd in ar£ordaJJc¢ with the Ch¥riti¢s SORP IFRS 102) 'A¢countin8 and Ryrting by a)ariii&%.. Siatu)Knt of R#omme]]d¢4J Practice Atplicable to chuili&% prrparing their ij) aeo4rdance wilh the Financial Reponing Stand8Td typlic&l¢ in the UK arKt Rwublic of Jr¢land IFRS 102} {¢ffcctive l JaJ)uary 2019y, Fi)ancYdl Reporting StaJ)daTd 102 Tr FinaTJciat ReFOrtTng Standard applicable in the UK and REwblic of Ireland, and the CoThp•nies A¢% 2Q)6. The fi1n¢la] #•tements have bEen prepa1 under the histori¢21 cost rj%.cOUoD. with Ibe exwiirpn uf invesbnajts whKh arc indwl•J * nJaTk valu¢. L% ]Mdifioa by the revaluat of certAiD asse Gdng conrffii Al the tinJ¢ of aEwving the fanCial État¢mutts. the have a Tewnable ¢xpxtstitffj that the Cknity adulle Tewiwces to coniinve in op#¥tioJtyl exiStee for the foreseeÉbl¢ futtJr& Thus In io 8thpt the Boing £xc¢m1]S0f0cO)tll inpTepvin$thcfwJahciat swesnent8. Income All incixnc is rezo8niscd in the Siatern¢nt of Fin9nCi Actiwties on¢e the tharity lit]eMent to the funth. it is wlxblc that tkinwrnewill b¢re¢erved and the amount Can b¢ mwur¢4J Teliabty. Expendltsw¢ liabilitiw are TOlJ as apuditur as S(A)n as there is a legaj or wnstrudiv¢ obligation comnJittinE th¢ dJaTity expdItUr4 it is probable that # tnsf of economic tert8 will be r4uir&fj in sdllthnct Ihe 8mowJi of tk obli88ti0 ¢Hn b¢ Me&sred rtliably. Ex1]]¢Te is ac£Trunitt1 f¢r on ac¢nJa]5 knis aThJ has been ckngified undtr headtllgs that aBgrcg81¢ ajl t05t relatthl to the ¢tegory. wh cosis be Oirecily attributtyj to [Qt1lar headi]w th¢y have bLtn aJlo¢atd to a¢tivitie$on a con5i51eJll with the use of resDurLr& Gtsnt5 offcred hJ¥t (o cthdttsons whi¢h have not been Tll¢t at the yEaT¢nd date are as a commitsxenl bjt not a¢cNtyJ as expendi TAY•I10 The tlwity iB exeth from corp)Tationt8x on its dJ8titabl¢ activiti a¢couNtlng UJyA¢stricttyJ firy18e8rt1 us•9 it) cordw)cewith th¢ch8titsble obieL#ives 8t thediraionof the1nte8. R¢5tri¢led can only b¢ u8&J for partievlar re5tridd withitt the obieth of the ¢hity. RerRrbotss ame wh s]edbY ttdonor orwhen fiyjds arerdiSed forparti¢ularrotrict&l pwpwÉ. FuTtherexpl&YJ#tw)n Ofthenatllld purFrt)8eof ch fllr is in the]MJtr5 to thtsfJDBI 8tatmtht5. FonigD AssL%S azjd lialrrilities in forri8n cwtwKAes STE trgnslatttl into sterling at the ts of exchw rylin8 at the lante Sh dat Transli08 iD foT¢i8ll Ll]ryfy)cie8 are tYwJs181al inl0 sterlin8 at the rate of EfchaDg6 rubmg at the d&¢¢ of tr4nsacti Exc]wed1fferes are taken into acLX)unt UJ 8Jriving attheop¢T&tiDg T¢5uIL Investments Fix 88S# invesbnents e 8 form of fThan¢ial instrumcnt and 8rE initially re%ASed at their ITawactson cwt subwuenily m¢Ted at fair VC at the BalEDC£ shed d, the v8llle c4JrJot bc meawT&J reliabty in whith (we i¢ is 41 ¢0 less Thpairnjl Jnvesttnfflt gaijjs ary] losses, whether re4listsl or unre4111, aye combin1 and pE¥ented 'Gai(LosSes1 onjnv¢5tsnts' in tk StattsneTrt of fuxancia] activiti¢& Ch #t bnk ind th hADd Cash at 4nd rh M) trnc]wJe& rnalate a¢¢¢8 and ovemight derow"l& All dwsit8 induded as teJyndeposit& CrlOr$ aThl provhlotys CTeditors 8]kl provision5 are reuw$t where the chaTity has a pr¢sthrt obligaiNJ T¢5ulttihg from a past evthi that will pr(A)8bty T&wIi in th¢ tsJL%fer of to 8 thiTd paty al the amounl dve to settle the obliwdlion can be me4sured or estinaled reliably. CTeditiKs provi$ions ar¥En1$ at thetr sthlcment amow)L Ffnanti*l £NstruDtnts P3g¢O COnlThue4L..
THE RA]TR FOUNDAT]0 NOTES TO THE FIN'ANCIAL STATEME[TS_ conlinu FOR THE YEAR EhDED 31ST wfoBER 2024 ACCOUNTING POLICIES. Th¢ CTharity only has finan¢iHJ 35gets financis] liabiliho8 of a kind that qualify 82 basic insiu]nents. Basic financi inStnJnnts 4r¢ initially )led transaLlion vlue arHI subsequcntiy Tne&£uY&l ai their s¢ttlun¢nt value wilh the exception of bank ]oans which are Sub$tnIty mEa8llred at amortisd cost usin8 IheeffeL'ti interesE meth)d. NET 1CoMEPEDjTUE) Net inc{x[eXjditU[¢l i85talwJ aftwehoryinglltrnlihn81.. 2024 2023 .4lIr3, remuneraiion 3.180 TRlisfEES' RLIqUhT.RATION AND BE%IEFITS There W¢T¢ no fftusie£¢ remJeij0 or i)th¢r berIL% for the year endd 31st O¢trb¢¥ 2024 JM)r for the year eThdcd 31st Oct4kn2023. TrusteeB' ¢xpenses There were no tru5tee5' expettsespaid forthe y¢ared 31kOeAtbw2024 n()rforth¢ year ended 31sl October 2023. COMPARATIVES FOR THE STAITMJETrTOF NNANCJAL AcnviTlkS Llnfestricted nd INCOME AND ETr4DoWmvs FROM Donations l¢gaci 25.0 Othff Inrne 756 Totsl 25,756 EXPEFY)tTLThEO Charffttspjle acdvlt5e5 GThnts Paid 25252 (khcr 6,593 Tolal 31.845 N¢¢gaillson irtvesknents 52.876 rifT INCOME 46,787 RECOP4CILIATJON OFFUliDS Total funds bwu8ht foThvd 1205,531 MTAL FLU¥DS CARRIED FORWARD 1252J18 P8ge 7 ntinu1...
ThE RAJVIR TrOUNDATION NOTES TO THEFIliANCIAL STATEvENTS-tontinuj FOR THE YEAR ENDED 31ST OCTOBf.R 2024 MOVEMThT11 FUNDS- ttsnrfnued Cwnpwratlvu for moveme] fyud$ Net movem•Jt in fimds Al III IU2 Al Unre5tr5tttd funds Gqb¢ral fund 1.205.531 41787 I.1318 TOTAL FUTriDS 1205.531 46,787 1.251318 Conwat*ivenet mov(¥nent in fwKK Inc1ca in th¢ aFKwe are as follows: Incoming GaTJS and 1055CS Movement in funds expended nYtJtrltttd fvnd¥ G¢neral fimd 25.756 131.845) 52,B76 46,787 TOTAL FLTh. DS 25,756 (31,8451 52.876 46.787 A cuMtYr 12 moJ)ths aNI prior year 12 montsMbinposylJon is &8 follow¥.' Net mov¢ment in funds At lil Ill2 3IIIIV24 UDrestrEctttl hnd5 General fvrtd 1205 J31 46.831 1252J62 TOTAL FUNDS 1,205,531 46,831 I.2.302 A ¢uThenl yt4r 12 tth5 atld prioryear 12 months L¥)mbthatTJet Thovement in fiuy]s, jwjud in the aFAiveare &s follows.. Incorning GalS and loss Movtrnent in funds ex UDrtStri¢ted fllndl Qettetsj fiLnd 61,386 1210J731 19&318 46.831 61 J86 1210,8731 191318 46,831 PaEe 9 coniinued...
THE RAJVIR FOUNDATION DETAILED STATEJMENT OTr FINAN'CIAL AC1'I.]TIEs FOR ThE YEAR ENDED 31sr orroBER 2024 2024 fTr4COME AIYD ENIK)WhlENTS Donarfons and leB2cles rknjaiiotts 2&500 25.IKK Other Ineom¢ Gift ANI {ReLeived from Hh4RCI Illt In¢ome 7.125 751 7.131J 756 T•ts] lJKonthi8 resoitrces 3s,fao 25,756 L¥PENDITtrRE Charttabjt #tlvldfs Grants 10 insfiwiions 171825 25.252 Supportco¥ts M0¥eMt Sundries 34 FlnAiice Portfolio management fe 3,633 3.413 GoverknaNec ctKsts Audit()rs' raniii)eAhi Ac¢ount3ncy and1¢8al fee5 3.180 1536 2J36 3,180 Totd rwurees expend¢d 179.028 31.845 Nel expendtture before ylns ISe8 {143J98) {6.089) UDreallRd gxlnsllolses fa Unrea]istsl g&in&qosses fa inv 144442 52.870 et income 46.787 This page doe5 not forni p8rt of the 5taiutory finanii¥l staiemen18 Pagell