OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

Trustees’ Annual Report for the period

From 01 January 2024 to 31 December 2024

Charity name: Kester Foundation

Charity registration number: 1198870

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 Kester Foundation is
to advance such charitable purposes
(according to the law of England and
Wales) as the trustees see fit from time
to time.
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
General charitable purposes.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have familiarised
themselves with the Commission’s
guidance issued on public benefit (PB1).

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

SORP reference
Policy on grant making Para 1.38 The charity is a grant-making foundation and
makes donations to active UK registered
charities.
The Kester Foundation will only make grants to
UK registered charities. Two of the major donors
sit on the board.
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38
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 Two of the trustees have contributed seed
capital in order to fund a range of donations
across a variety of UK registered charities:
Macmillan
Trust,
Cancer
Research
UK,
Bernardo’s, Prostate Cancer UK and Movember
Foundation to name a few.
Three annual grants of £10k p.a. have been
agreed to the following UK registered charities:
The Fore
Francis Crick Institute
Sutton Trust

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

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Please refer to the financial statements
covering the same period.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Balances are held across three different
types of bank accounts in order to
maximise interest and liquidity.
Amount of reserves held Para 1.22 Please refer to the financial statements
provided.
Reasons for holding zero
reserves
Para 1.22 n/a
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
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 CIO Association Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable Incorporate Organisation
(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 The Trustee body must have a minimum of 3
Trustees and maximum of 12. If the number
falls to 2, they can only act to appoint a new
Trustee.
All new trustees are appointed by Written
Resolution of the member, Kester Capital LLP.

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

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

Reference and Administrative details

Charity name Kester Foundation
Other name the charity uses n/a
Registered charity number 1198870
Charity’s principal address 14-16 Bruton Place
LONDON
W1J 6LX

Names of the charity trustees who manage the charity

1
2
3
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Adam Maidment 01/01/2024 – 31/12/2024 Kester Capital LLP
Robert Cameron
Crockett
01/01/2024 – 31/12/2024 Kester Capital LLP
Patricia Hamel 01/01/2024 – 31/12/2024 Kester Capital LLP

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

Director name n/a

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
n/a

Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a 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
adviser
Name
Address
Type of
adviser
Name
Address
Type of
adviser
Name
Address
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
n/a
n/a

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) Patricia Hamel Position (eg Secretary, Trustee Chair, etc) Date 12/09/2025

----- Start of picture text -----
Kester Foundation 1198870
Receipts and payments accounts CC16a
For the period 01/01/2024 31/12/2024
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
10/03/23 C Crockett donation 0.00 0.00 0.00 0.00 19.71
07/06/23 C Crockett donation 0.00 0.00 0.00 0.00 39,980.29
07/06/2023 C Crockett donation 0.00 0.00 0.00 0.00 4.93
07/06/2023 A Maidment donation 0.00 0.00 0.00 0.00 40,000.00
24/08/23 HMRC charities credit for Gift Aid 0.00 0.00 0.00 0.00 19,995.07
06/10/23 PayPal credit 0.00 0.00 0.00 0.00 0.01
2912/23 bank interest business reserve
0.00 0.00 0.00 0.00 14.30
account
29/12/2023 - Liquidity Manager Acc
Interest Received 119.96 0.00 0.00 119.96 -
31/01/2024 - Business Reserve Acc
19.68 0.00 0.00 19.68 -
Interest Received
28/02/2024 - Business Reserve Acc
17.32 0.00 0.00 17.32 -
Interest Received
28/03/2024 - Business Reserve Acc
7.21 0.00 0.00 7.21 -
Interest Received
30/04/2024 - Business Reserve Acc
0.08 0.00 0.00 0.08 -
Interest Received
31/05/2024 - Business Reserve Acc
0.07 0.00 0.00 0.07 -
Interest Received
28/06/2024 - Business Reserve Acc
0.07 0.00 0.00 0.07 -
Interest Received
30/07/2024 - Business Reserve Acc
Interest Received 0.08 0.00 0.00 0.08 -
30/08/2024 - Business Reserve Acc
Interest Received 0.07 0.00 0.00 0.07 -
30/09/2024 - Business Reserve Acc
0.07 0.00 0.00 0.07 -
Interest Received
29/102024 - Business Reserve Acc
0.07 0.00 0.00 0.07 -
Interest Received
29/11/2024 - Business Reserve Acc
0.06 0.00 0.00 0.06 -
Interest Received
31/12/2024 - Business Reserve Acc
0.07 0.00 0.00 0.07 -
Interest Received
31/01/2024 - Liquidity Manager Acc
283.21 0.00 0.00 283.21 -
Interest Received
29/02/2024 - Liquidity Manager Acc
249.82 0.00 0.00 249.82 -
Interest Received
28/03/2024 - Liquidity Manager Acc
242.01 0.00 0.00 242.01 -
Interest Received
30/04/2024 - Liquidity Manager Acc
286.13 0.00 0.00 286.13 -
Interest Received
31/05/2024 - Liquidity Manager Acc
269.81 0.00 0.00 269.81 -
Interest Received
28/06/2024 - Liquidity Manager Acc
244.56 0.00 0.00 244.56 -
Interest Received
31/07/2024 - Liquidity Manager Acc
270.99 0.00 0.00 270.99 -
Interest Received
30/08/2024 - Liquidity Manager Acc
172.77 0.00 0.00 172.77 -
Interest Received
30/09/2024 - Liquidity Manager Acc
179.07 0.00 0.00 179.07 -
Interest Received
31/10/2024 - Liquidity Manager Acc
179.63 0.00 0.00 179.63 -
Interest Received
29/11/2024 - Liquidity Manager Acc
168.57 0.00 0.00 168.57 -
Interest Received
31/12/2024 - Liquidity Manager Acc
186.55 0.00 0.00 186.55 -
Interest Received
Sub total (Gross income for
2,897.93 0.00 0.00 2,897.93 100,014.31
AR)
----- End of picture text -----

CCXX R1 accounts (SS)

15/07/2025

1

----- Start of picture text -----
A2 Asset and investment sales,
(see table).
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -
Sub total 0.00 0.00 0.00 0.00 -
Total receipts 2,897.93 0.00 0.00 2,897.93 100,014.31
A3 Payments
08/06/23 Macmillan donation 0.00 0.00 0.00 0.00 500.00
15/06/23 Rivertime Boat Trust donation
0.00 0.00 0.00 0.00 250.00
06/07/23 Prostate Cancer UK donation
0.00 0.00 0.00 0.00 1,000.00
01/09/23 MNDA donation 0.00 0.00 0.00 0.00 250.00
05/09/24 Osborne Clarke legal costs 0.00 0.00 0.00 0.00 1,800.00
06/10/23 Lincoln College Vacation Project
donation 0.00 0.00 0.00 0.00 250.00
06/10/23 Cancer Research UK donation
0.00 0.00 0.00 0.00 500.00
10/11/23 Sparkle (South Wales) donation
0.00 0.00 0.00 0.00 1,000.00
17/11/23 Movember Foundation donation
0.00 0.00 0.00 0.00 500.00
21/11/23 Barnardos donation 0.00 0.00 0.00 0.00 2,500.00
14/12/23 Wavebreakers 2023 donation
0.00 0.00 0.00 0.00 250.00
12/03/2024 The Sutton Trust Donation 7,500.00 0.00 0.00 7,500.00 -
12/03/2024 The Francis Crick Institute
Donation 7,500.00 0.00 0.00 7,500.00 -
19/03/2024 WaterAId Donation 100.00 0.00 0.00 100.00 -
11/06/2024 Growing well Donation 100.00 0.00 0.00 100.00 -
12/08/2024 The Sutton Trust Donation 2,500.00 0.00 0.00 2,500.00
12/08/2024 The Francis Crick Institute
Donation 2,500.00 0.00 0.00 2,500.00 -
27/08/2024 MNDA(Motor Neuron Disease
Association) Donation 500.00 0.00 0.00 500.00 -
09/09/2024 Macmilan Donation 250.00 0.00 0.00 250.00 -
26/06/2024 Scouts Donation 100.00 0.00 0.00 100.00 -
14/10/2024 Barnardos Donation 1,000.00 0.00 0.00 1,000.00 -
09/12/2024 Crohn's & Colitis UK Donation
500.00 0.00 0.00 500.00 -
0.00 0.00 0.00 0.00 -
Sub total 22,550.00 0.00 0.00 22,550.00 8,800.00
A4 Asset and investment
purchases, (see table)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Sub total 0.00 0.00 0.00 0.00 -
Total payments 22,550.00 0.00 0.00 22,550.00 8,800.00
Net of receipts/(payments) -19,652.07 0.00 0.00 -19,652.07 91,214.31
A5 Transfers between funds 0.00 0.00 0.00 0.00 -
A6 Cash funds last year end 91,214.31 0.00 0.00 91,214.31 -
Cash funds this year end 71,562.24 0.00 0.00 71,562.24 91,214.31
----- End of picture text -----

CCXX R2 accounts (SS)

15/07/2025

2

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fund to which
asset belongs
Cost (optional)
0.00
0.00
0.00
0.00
0.00
Fund to which
asset belongs
Cost (optional)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fund to which
liability relates
Amount due
(optional)
0.00
0.00
0.00
0.00
0.00
Print Name
Patricia Hamel
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R3 accounts (SS)

15/07/2025

3