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2025-03-31-accounts

Charity registration number 1206104 (England and Wales)

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Lady Victoria Getty (Appointed 7 December 2023)
Sir Robert Crawford CBE (Appointed 7 December 2023)
Susan Richards (Appointed 7 December 2023)
General Sir Mark Carleton-Smith GCB
(Appointed 7 December 2023)
CBE, DL
Professor Sir Hew Strachan FBA FRSE (Appointed 7 December 2023)
J Raine CMG OBE (Appointed 7 December 2023)
Anthony Lowther-Pinkerton LVO (Appointed 7 December 2023)
MBE DL
James Moore (Appointed 7 November 2024)
Charity number (England and Wales) 1206104
Principal address PO Box 72299
London
SW1P 9PL
Independent examiner Daniel Insley BA FCA
c/o The Old Exchange
64 West Stockwell Street
Colchester
Essex
CO1 1HE
Investment advisors Sarasin & Partners LLP
Juxon House
100 St. Paul's Churchyard
London
EC4M 8BU

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

CONTENTS

Page
Trustees report 1 - 3
Independent examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 - 12

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

TRUSTEES REPORT

FOR THE PERIOD ENDED 31 MARCH 2025

The trustees present their annual report and financial statements for the period ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Charities Act 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)".

Objectives and activities

As outlined in the constitution, the objects of the charity are:

Strategies for achieving aims and objectives:

Public benefit

The Charity's public benefit and beneficiaries are outlined in the objectives set out above. The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Activities

The Charity has continued to identify projects within its objects and help them. This year has seen further expenditure associated with the service of memorials, education, the commissioning of exhibitions, and contributions towards reunions and events.

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

TRUSTEES REPORT (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2025

Achievements and performance

Significant activities and achievements against objectives

Dividend income received from the charities investments have not matched the grants made in the year. However a large revaluation gain on investments of £52,021 has helped contribute to a surplus of £1,784 compared to last year's deficit of £90,621. The Trustees are comfortable that the £212,408 unrestricted funds at the year-end leaves it in a strong position for the coming year. The Charity funded a variety of projects during the year; One grant was made for education, and two grants were made to museums and researchers to develop the knowledge of Special Forces, especially SOE, within the current generation. Two grants were provided to support commemorative ceremonies and memorials in memory of SOE.

Financial review

The charity does not actively seek donations, but relies on the income from the original endowment of 1989. Although the main fund is unrestricted, the trustees have identified this original endowment of £498,861 as being protected.

There was an operating deficit of £50,237, which in addition to a net investment gain of £52,021, resulted in an overall surplus of £1,784 for the year. During the period of the accounts, the direct charitable expenditure, including the allocated governance costs was £70,508.

At the end of the financial year, the trustees considered that they had sufficient funds to cover their obligations.

Investment policy

The charities investments were held in a segregated fund managed by Sarasin who were chosen to be the charities investment managers with effect from 1 October 2020.

Major risks

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to those risks. As a grant-making charity, the trustees view the risks as minimal.

Reserves policy

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the period.

Structure, governance and management

The charity is a Charitable Incorporated Organisation.

The trustees who served during the period and up to the date of signature of the financial statements were: The trustees who served during the period and up to the date of signature of the financial statements were:
Lady Victoria Getty (Appointed 7 December 2023)
Sir Robert Crawford CBE (Appointed 7 December 2023)
Susan Richards (Appointed 7 December 2023)
General Sir Mark Carleton-Smith GCB CBE, DL (Appointed 7 December 2023)
Professor Sir Hew Strachan FBA FRSE (Appointed 7 December 2023)
J Raine CMG OBE (Appointed 7 December 2023)
Anthony Lowther-Pinkerton LVO MBE DL (Appointed 7 December 2023)
James Moore (Appointed 7 November 2024)

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

TRUSTEES REPORT (CONTINUED) FOR THE PERIOD ENDED 31 MARCH 2025

Recruitment and appointment of trustees

Organisational structure

During the year two trustees' meetings are held at which policy and grants are agreed. The day to day administrative affairs of the trust are carried out by the secretary in consultation with the chairman.

The trustees report was approved by the Board of Trustees.

General Sir Mark Carleton-Smith GCB CBE, DL

Chairman

11 November 2025

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

I report to the trustees on my examination of the financial statements of The Gerry Holdsworth Special Forces Charity (the charity) for the period ended 31 March 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared the financial statements in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with UK Generally Accepted Accounting Practice.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Daniel Insley BA FCA

c/o The Old Exchange 64 West Stockwell Street Colchester Essex CO1 1HE 11 November 2025

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE PERIOD ENDED 31 MARCH 2025

Unrestricted
Endowment
funds
funds
2025
2025
Notes
£
£
Income from:
Donations and legacies
2
212,408
498,861
Investments
3
19,577
-
Total income and endowments
231,985
498,861
Expenditure on:
Charitable activities
4
47,638
-
Total expenditure
47,638
-
Net gains/(losses) on investments
10
7,678
-
Net income and movement in funds
192,025
498,861
Reconciliation of funds:
Fund balances at 7 December 2023
-
-
Fund balances at 31 March 2025
192,025
498,861
Total
2025
£
711,269
19,577
730,846
47,638
47,638
7,678
690,886
-
690,886

The statement of financial activities includes all gains and losses recognised in the period. All income and expenditure derive from continuing activities.

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

BALANCE SHEET

AS AT 31 MARCH 2025

Notes
Fixed assets
Investments
12
Current assets
Cash at bank and in hand
Creditors: amounts falling due within one year
13
Net current assets
Total assets less current liabilities
The funds of the charity
Endowment funds
14
Unrestricted funds
15
2025
£
12,692
(10,030)
£
688,224
2,662
690,886
498,861
192,025
690,886

The financial statements were approved by the trustees on 11 November 2025

General Sir Mark Carleton-Smith GCB CBE, DL

Chairman

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025

1 Accounting policies

Charity information

The Gerry Holdsworth Special Forces Charity is a Charitable Incorporated Organisation (CIO).

1.1 Basis of preparation

The financial statements have been prepared in accordance with the charity's governing document, the Charities Act 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)". The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of investments at fair value. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Although the charity doesn't often receive donations as its primary income source is investment income, any incoming donations are recognised on receipt.

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 31 MARCH 2025

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Resources expended are recognised in the period in which they are incurred. Resources expended include attributable VAT which cannot be recovered.

1.6 Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

1.7 Cash and cash equivalents

Cash and cash equivalents include cash in hand and deposits held at call with banks.

2 Income from donations and legacies

Unrestricted Endowment Total Unrestricted Endowment
funds funds funds funds
2025 2025 2025
£ £ £ £ £
Transferred from The Gerry
Holdsworth Special Forces
Charitable Trust 212,408 498,861 711,269 - -

3 Income from investments

**Unrestricted ** Unrestricted
funds funds
2025
£ £
Income from listed investments 19,072 -
Interest receivable 505 -
19,577 -

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2025

4 Expenditure on charitable activities

Memorials
and
donations
EducationDonations to
museums &
researchers
2025
2025
2025
£
£
£
Direct costs
Grant funding of activities (see note 5)
9,000
6,000
26,060
Share of support and governance costs (see note 6)
Governance
1,442
962
4,174
10,442
6,962
30,234
Analysis by fund
Unrestricted funds
10,442
6,962
30,234
Total
2025
£
41,060
6,578
47,638
47,638

Donations to museums and researchers includes:

5 Grants payable

Grants payable
Memorials EducationDonations to Total
and museums &
donations researchers
2025 2025 2025 2025
£ £ £ £
Grants to institutions:
Other 9,000 6,000 26,060 41,060

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2025

6 Support costs allocated to activities

Governance costs
Analysed between:
Memorials and donations
Education
Donations to museums & researchers
Governance costs comprise:
Audit fees
Legal and professional
Meeting costs
Sundry expenses
Postage, printing and stationery
7
Net movement in funds
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements
2025
£
6,578
1,442
962
4,174
6,578
2025
£
2,250
1,800
777
1,746
5
6,578
2025
£
2,250

8 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the period.

9 Employees

The average monthly number of employees during the period was:

2025
Number
Total -

There were no employees whose annual remuneration was more than £60,000.

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2025

10 Gains and losses on investments

**Unrestricted ** Unrestricted
funds funds
2025
Gains/(losses) arising on: £ £
Revaluation of investments 7,678 -

11 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

12 Fixed asset investments

Listed
investments
£
Cost or valuation
At 7 December 2023 -
Additions 705,554
Valuation changes 7,678
Movements on portfolio cash account (8)
Disposals (25,000)
At 31 March 2025 688,224
Carrying amount
At 31 March 2025 688,224
#REF! -
Creditors: amounts falling due within one year
2025
£
Accruals and deferred income 10,030

13 Creditors: amounts falling due within one year

THE GERRY HOLDSWORTH SPECIAL FORCES CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 31 MARCH 2025

14 Endowment funds

Endowment funds represent assets which must be held permanently by the charity. Income arising on the endowment funds can be used in accordance with the objects of the charity and is included as unrestricted income. Any capital gains or losses arising on the assets form part of the fund.

Permanent endowments

At 7 December Incoming At 31 March
2023 resources 2025
£ £ £
- 498,861 498,861

15 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 7 December Incoming Resources Gains and At 31 March
2023 resources expended losses 2025
£ £ £ £ £
General funds - 231,985 (47,638) 7,678 192,025
Analysis of net assets between funds
Unrestricted Endowment Total
funds funds
2025 2025 2025
£ £ £
At 31 March 2025:
Investments 189,363 498,861 688,224
Current assets/(liabilities) 2,662 - 2,662
192,025 498,861 690,886

16 Analysis of net assets between funds

17 Related party transactions

There were no disclosable related party transactions during the period.