REGISTERED CHARITY NUMBER: 1198294 R•p(*t dth• Trust•es and Unaudkod Fln•ncl•l Slatutxnts forthe YearEnded 31 Mar¢h 2024 lor The P•thagen Charft•bl¢ FtwfKlation DSJ Pathers (UK) limited 2r¥J Fk¥Jr 1 Bdl Street Lw(tr)n NW158Y
Th• P•rfhag•n Charitsble Fow•t1¢n Contents ofthe Fimncial Statttnents lorthe YearEftd 31 Mar¢h 2024 P8 Repjrt ottheTDJStees Statemerrt ol F1Thal Actmb'es B*nee S Nws to Ihg Finanaal StateMts 4t05 Detaikgj Stsiemwrt of FinanGia Actiwties
Tho Perlhagen Chaiil¥tsl• Foundation eport olth•Trustee• for Iho Y••r End•d 31 Ilarch 2024 The Iruslees pres1 their report Imth the finanaal statements of the charty for the year ended 31 2024. The truste¥s havg adopbj the provisions of the Slatemenl ol ReLX)mmended Pwce ISORPI'Awounb'ng and Reportiryq by Char8$, issuod in Mar¢h 2005. REFERENCE AND ADMINISTRATNE DETAILS Registered Charfty numb•r 1198294 Prfndpal address Pusey Hwse Pusey Farin9Jon SN7 81 Trusteej 1$ J Simpson G Perlhagen R C Perthagon STRUCTURE, GOVERNANCE AND MANAGEMENr Governing do¢ument Th6 charty is contrdied by ts goswrthng d(rnl, a de¢d oltrugl, StilUtes an unincorp)rated charity. Risk management The trustee5 have a tr) kjenlfy aNJ remew the risks to vthKh ts chty is eysgj to engjre apprwate ojntrds we in lo tw¥ld8 assuran agaknslfraud and errcq. pro%d by (Ydwollho board ollrus* on 27 JUary 2025 and svjned on its behaf by.. C Pwlh&Jen - T $1 Pag8 1
The Pevlhagen Charttablo Fo)dItIO Statementof Financlal Adk¥ltle• forthèYearEndod 31 March 2024 Period 16.3.22 lo 31.3.23 Total fiJTras Year End& 31.3.24 Unrestricted fijnd INCOMING RESOURCES Incoming resour¢es from generated fund$ Vdunlary in¢i#ne In¥estr7)enl ino)me 419,720 253 30, 41 Total Ineomlng resources 419.973 30,041 RESOURCES EXPENDED Charitabh a¢tivlWes jnabc {h¢t reoure•s •xpended 315.470 929 Total resour¢e8 expended 316,399 NEf INCOMING RESOURCES 103,574 29,153 Olher recognisod gainsllossei Gainsllosses on investr))enl assets 1119,274} Nèt mo¥8ment in funds 115,700 29,153 RECONCILLITION OF FUNDS Totalfund¥ broughtfonyard 29.153 TOTAL FUNDS CARRIED FORWARD 13.453 29,153 The notes form part of these financial statemts Page 2
The Perfhagen Chaiilabl• Foundatlon Balanu Sh••t Al 31 March 2024 2024 UnrestrKted fund 2023 funds Notes cuRREP ASSErs Cash at bank 13,453 29,153 NEf CiRRENT ASSErs 13,453 29,153 TOTAL ASSETS LESS CURREMT LIABIUTES 13,453 29,153 NEf ASSETS 13,453 29,153 FUNDS Llnfe5triGted funds 13,453 29,153 TOTAL FUNDS 13,453 29.153 The finarKial slatements thre approvJ by th• Board ofTrustees on 27 January 2025 and we swd on it5 behair ty. Perfhagen-T The TrJtes fm part oflhese financial statemonts P&Je 3
Th¢ Perfhagen Charftsble Foundalon Not•5 to th• Financial Staemonts for the Year Ended 31 March 2024 ACCOUIfflNG POUCIES Ac¢ountlng convention The financial statements have been prepared under the his1cral cost ¢onventk)n, 8nd in accordance vllth th8 Finanaal Reporting Stsndard lor nle[ EntitS leffthe April 20081, Ihe Chariti8s Ad 2011 and the requiremwts of the Statwnenl of ReLmended Pracbce, A(xounting and Rwrting by Charrtw. Incomlng resources Al incoming reSoUrS e Inded on the Stmwtol Finanrd Actmbes the drity legdiy entiuwj lo the wKome and the wrunt c be quantified with reasonab mirw. Rejoue$ expended EXnditure is &counted for on an &cru basis and has been dassthed under headings that aggiegate al wsl related to the cgory. o)sts TrOt trR dir¢dy thbuted to parlicular heath'ng5 they have begn dkKated lo acbvib'es on ba$1$ consistent ilh the use ol resour$, Gwts offgred subject to c'on$ hav8 not been met at the year dats ¥e Itj as a comrn Ixrt not crued as exndibj. T4x*lon The charity18exempt frcth tsx on ts¢haritable Fund accounting untrted funds can be used in rdance 1th Ihe ChlIab ow'ves at the disudbjn ollhe trustees. Reslricted fvnds ¢e4) only t¢ used for parb¢ular reglricted wrwses within Ihe obi&ts olthe tharity. Re8trKb)ns arise when $kwifd bythe donoror vthen hJnd$ ae raised for partiGlar rèslri¢ted purry)ses. Further ew8n3t1 ol the nature and purpw of eth fund is Iuded in the note5 to thefjnan¢ig1 statnts. INVESTMENT INCOME Peric¢J 16.3.22 lo 31.3.23 Year Ended 31.3.24 Depjsit account Inthst 253 41 TRUSTEES. REAIUNEIiATIOM AND BENEFrrs There we no twstees, reMer81th or other beneffts for the year end 31 March 2024 nu for the period ended 31 Marth 2023. TNst•e8' exp$ There wwe no trusteos, expense5 pa{ the year endgj 31 Marth 2024 nortr the Ferpjd ended 31 March 2023. MOVEMENT IN FUNDS Net movement in funds Al 1.4.23 At 31.3.24 Unrnstrict•d fund> General fuThJ 29,153 115,7001 13.453 TOTAL FUNDS 29,153 115,7001 13,453 Page 4
The Pethagen Chwitable Foundatlon Notets to th• Financial Ststements. continued fortho Year Endad 31 March 2024 IAOVEMENt IN FUNDS. ¢ondnued Net Move1 in fvnds. Ind in Ihe *Mive asftl¢M'. InMing Re50ur expended Gins and losse5 Movement in frJnd$ funds General fund 419,973 1316,3991 1119,2741 115.7L>DI TOTAL FUNDS 419,973 {316,3991 1119,2741 115.7001 Comparadv# for mov•m•nt in funds Nèt m¢)v8menl Mi fvnds At31.3.23 Unr•8trfcl•d Fund• General fund 29,153 29,153 TOTAL FUNDS 29,153 29,153 Ccfflparative net Tlloyemenl in fund$, indu(kd in the ¥e as fdlow5.' Incoming resour$ Res(MJrces Movement in exnded fijnds fvnd$ General fund 30,041 1888) 29.153 TOTAL FUNDS 30,041 18881 29.153 Page S
The Perfhagen Charflable Foundation Detsiled Stalemt of Fln•Klal ArtltI forthe Year Ended 31 Mh 2024 Per 16.3.22 Year Ended 31.3.24 31.3.23 INCQMING RESOURCES Volurtary In¢om• Donations 419,720 30,0 IrNe8tment In¢om• Dekyjsit nt iileTest 253 41 Tgtal incoming re¥our¢ 419,973 30,041 RESOURCES EXPENDED Charftable a¢tivttlos nts to insbtutions 315,470 0th8r rosources exwded Bank charge8 929 Total r•sourc•s •xp•nded 316,399 Net income b¢lor• galn$ and lomes 103,574 29,153 Reall$ed rttognisgd gains losses Realis&J g$11)sSeS} on fix&J asset inveslments 1119.2741 Ilet lexpenditurnyln¢om• 115,7001 29.153 This p4e doe& IKI fwm partofthe staluty financia statements Pagg 6