The Harris Foundatio rt of the Trustees and Unaudittd Recei ts&DdPa eDts Attounts for the Period EDded 31 M4reb 2025 Page Generdl InfoThation Report of the Trnstees Report of the Indendent examiner Re£eipts and payments account Balallce sheet
The Harris Foullda¢ion Genernl InformatiDn TRUSTEES: Clare Harris ACA Henry Lockyer Richard LockyerACA PRINCIAL AND REGISTERED OFFICE: 35 MÈhon L&]e We115 Somerset BA5 2QS CHARITY NUMBER: 1207962 TYPE OF CHARITY: Charitable IncorwTated (hganisation (CIO) Page I
The Harris Foundatio rt of the Tnjsttts for the Period Ellded 31 Mareh 2025 The Trustees present their first rewrt Since registraiion on 22 April 2024 and the receipts and payments accoullt for the period ¢nd¢d 31 March 2025. The Harris Found*ion is governed by a C(titutiOn. TRUSTEES The present truslees are showit on page l. All tru5tee5 S¢r¥ throughout the There wtre no appoÈntmeDts or resignations of ttustees during the period. The tNstees have read the CIlty Commission's Public Benefit requiranent ststutory guidance, and have had regard to this when rnnning the charity. CHARITABLE 0CTIVEs The object Of The Harris Foundation is to provÉde grants and donations for such charitable PU4Kbse% for the public benefi¢ that are exclusively charitable accotdsng to the laws of Engld and Wales as th¢ tnteeS may fro lirne tt> time determine. ACTIVITY During the period The Harris Foundation received the funding it w&8 anti¢ipatin& No fiwther incoming fvnds are Currently anticipated and no fund rai5iDg activities are foreseen. Having recelved its fi]nding The Harris Foundation stsrted to make grartts during the periiKI. FINANCIAL REVIEW Having received its expected funding of £167L the twstees made grdDts totalling £1 Ik during the period. After accounting for interest incom< The HarrÈs Foundauon had cash reserves totalling £158k at the end of the period. Going forward The Harris FoUndlOn will continue to make grdnts as the TrUe£S See fit. The HaTris Foundation's funds will continue to held in bank accounts. Ihe vast [nailty of which are interest bearÉng. ON BEHALF OF THE TRUSTEES- Clare E Harris Chair 14 July 2025 Page 2
Report ofthe to the trsle rfTht H•rrn F•dl I report tothe tr51¢¢$ my the ofth above dwity rthe Tnjstl f(Ythe endryj 31 March 2025. RupoJuib41itiu aThl basis ofrrf As the cbarity trustees of the Trus4 are respthsble f{the pre of theaccomts with the requironeJJts of the Cbwities Act 2011 fth¢ Art-). I report in respe£t of my examiwion (Ith¢ Tnut'5 aCUAEDts (wt uth5tttioTh 145 rfthe 2011 Act and in 3Eryin8 LKIt Iny eKaminaii(yn. I have fc41owed the 3ppliobJe Dire£tioDs give by the Chan"ty CcmmissithR under 10 145{5Xb) of the Act dependent eumiuer's #tsteme I have completeAJ my ex8mtnati(m. l a)nfm thatTLO material Jnatter5 bav¢com¢ tomy attthioD in wmeth4)D with the examinatiOR which wves me ca)Jse to bdÈeve that any respect" accThitn8 records were not kept in accordauce with sectiiM 130 of the the 4¢CThts do not acu)Id with the acting rd5 I have no conGerns and have cAxn¢ no thmattws iii cixitWil with the examination to shOd be drawn in tbis reFrfKt in tt) ettable a understa108 of the to be re4th. D J C(wB& FC& Chartwoj FCSI 14 July 225 Maitt R(¥d Boreham Chelmsford CM3 3JG Page 3
The H*rris FouDdatio Rttei ts and Pa 'ents AtcoMDt for the Period Ellded 31 Marcb 2025 2025 Unrestricted fund8 RECEIVTS Legacy 166,(O7 Bank interest TOTAL RECEIFrs 168,774 PAYMENTS Grdnts made EXCESS OF RECEivfs OVER PAYMENTS FOR THE PERIOD 158.124 Cash at the start of the peri1 EXCESS OF RECEitryS OVER PAYMENrs FOR THE PERIOD CARRIED FORWARD Page 4
The Harris Foundatton Balance Sbett a5 at 31 2025 2025 CURRENT ASSETS Cash * bank THE FUNDS OF THE CHARITY Unrestricied funds These accounts have been prepared in accorda]]ce with the provisions appli{ble to charitable illCOTtKJrated organisations. These accounts were approved by the l)08rd of tnjsrees and signed on kliaif of the trA)ard by Clare E HalS Chair 14 July 2025 Page 5