## 



## 

|Report ofthe Trustees|||
|---|---|---|
|Independent<br>Examiner's|Report to the Trustees ofThe Four Barrows Foundation||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||7-10|
|Reference and Administrative<br>Information|||





## 

## 

## 

## 

## 

## 

||||||
|---|---|---|---|---|
|Beneficiary||project|Area Served|Award (2)|
|Assisting Berkshire Children to Read||Help children to catch-up with Reading|Berkshire|1,500|
|Benarty Primary|School|Care-Experienced<br>Children at Benarty|Fife|2,880|
|Eldene Nursery|and Primary School|KS1/2 Lego Therapy Intervention|Swindon, Wilts|2,400|
|The Engine Shed||Engine Shed Sessions and Days Out|Reading, Berks|2,200|
|Human Values Foundation||Improving<br>Life Chances|Surrey, Berks, Wilts|3,000|
|||||11,980|





## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

|||Note|2023|
|---|---|---|---|
|Donation income|||296,005|
|Investment<br>income|||5,309|
|Total income|||301,314|
|Expenditure<br>on charitable|activities||11,980|
|Costs ofgenerating<br>funds|||1,411|
|Administration<br>costs|||911|
|Total expenditure|||14,302|
|Net income before gains|and losses on|||
|investments|||287,012|
|Net losses on investments|||(5,860)|
|Net movement<br>in funds|||281,152|
|Total funds brought forward||||
|Total funds carried forward|||281,152|





## 

||||Note|2023|
|---|---|---|---|---|
|Fixed assets|||||
|Investments||||282,285|
|||||282,2&5|
|Current assets|||||
|Cash at bank||||301|
|||||301|
|Creditors: amounts||falling due within one year|8|(1,434)|
|Net current liabilities||||(1,133)|
|Net assets||||281,152|
|Represented|by||||
|The funds of|the Foundation|||28'i,152|






## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|Investment|income||
|---|---|---|
|Dividends||4,423|
|interest on|securities|886|
|||5,309|



## 

|Assisting Berkshire Children|Assisting Berkshire Children|to Read (charity number 1184968)|1,500|
|---|---|---|---|
|Benarty|Primary School||2,880|
|Eldene|Friends (charity number 1199722)||2,400|
|The Engine Shed (charity number 1187504)|||2,200|
|Human|Values Foundation|(charity number 1048755)|3,000|
||||11,980|





## 

## 

||||2023|
|---|---|---|---|
|Investment<br>management|fees||1,306|
|Overseas taxation|||105|
||||1,411|
|6<br>Independent<br>examiner||remuneration||
||||2023|
|Independent<br>examination||fees|600|
|7<br>investment:s||||
||||2023|
|Market value at the start ofthe period||||
|Acquisitions|||301,209|
|Disposals|||(13,064)|
|Net losses on investments|||(5,860)|
|Market value as at5April|||282,285|
|Investments<br>at market value comprised:||||
|Equities|||152,810|
|Fixed interest securities|||107,656|
|Alternative<br>assets|||21,819|
||||282,285|





## 

## 


## 

## 




## 

|Trustees||Tony Spath (Chair ofTrustees)|Tony Spath (Chair ofTrustees)|Tony Spath (Chair ofTrustees)|Tony Spath (Chair ofTrustees)|
|---|---|---|---|---|---|
|||Janet Spath||||
|||Chris Spath||||
|||Nick Spath||||
|||Freya Lewis||||
|Principal office||4The Knoll||||
|||Aldbourne||||
|||Marlborough||||
|||Wilts hire||||
|||SN8 2EA||||
|Charity number||1198439||||
|Investment|manager|LOTWealth|Management||Limited|
|||One Lochrin|Square|||
|||92Fountainbridge||||
|||Edinburgh||||
|||EH3 9@A||||
|Banker||Metro Bank|PLC|||
|||One Southampton||Row||
|||London||||
|||WC1B GHA||||
|Independent|examiner|Christopher|Robert|Tyler FCA DChA FCIE||
|||F1 CRT Limited||||
|||Flat 24Wellingtonia||Court||
|||Laine Close||||
|||Brighton||||
|||East Sussex||||
|||BN1 6TD||||