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2025-04-05-accounts

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Docusign Envelope ID: 863FEBB9-DF52-4C56-AD8A-301931E40622

THE GREG DYKE FOUNDATION

FINANCIAL STATEMENTS

5 April 2025

Charity Number 1208283

Docusign Envelope ID: 863FEBB9-DF52-4C56-AD8A-301931E40622

THE GREG DYKE FOUNATION TRUSTEES ANNUAL REPORT PERIOD ENDED 5 APRIL 2025

The trustees have pleasure in presenting their report and the unaudited financial statements of the charity for the period ended 5 April 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered charity name The Greg Dyke Foundation Charity Registration number 1208283 Principal Office 1B Ducks Walk Twickenham TW1 2DD

The Trustees

The trustees who served the charity during the period were as follows

Mr G Dyke Ms A Dyke

Structure, Governance and Management

The charity maintains accounting records and reconciles the bank for the trust. The trustees consider the most effective use of it’s funds held for the benefit of the trust. The Charity also assesses it’s purpose, mission and values against the Charity Governance Code. The day to day management is overseen by Greg Dyke, no decisions are delegated to non trustees. The Charity’s bankers are Lloyds. To date no trustee expenses have been claimed or paid. The trustees meet on a regular basis, with minutes taken of the meetings to record matters discussed and decisions made. An annual financial review meeting is held, where the accounts, annual return and annual report are discussed. The charity reassesses its purpose and achievements each year, using the Charity Governance Code.

THE GREG DYKE FOUNDATION

PERIOD ENDED 5 APRIL 2025

Docusign Envelope ID: 863FEBB9-DF52-4C56-AD8A-301931E40622

Objectives and Activities

The Charity's governing document sets the objects as being exclusively for charitable purposes. The objects of the CIO are, for the public benefit, to further such exclusively charitable purposes as the charity trustees in their absolute discretion may from time to time determine by making grants to charities and other organisations to advance such charitable purposes.

Achievements and Performance

No donations were made during the Charity's first period of registration.

Financial Review

The balance sheet shows liquid assets of c£15K.

Plans for Future Periods

The Trustees will support a number of charities and are assessing the viability of this.

Signature Print Name Date of approval Signed on behalf of all the trustees ........................................................................................................... Greg Dyke ................................................ 11/21/2025

THE GREG DYKE FOUNDATION

PERIOD ENDED 5 APRIL 2025

Docusign Envelope ID: 863FEBB9-DF52-4C56-AD8A-301931E40622

The Greg Dyke Foundation

Annual accounts for the period

Period Ended 5 April 2025

Charity No 1208283

Section A Statement of financial activities

Bank charges
Charitable Donations
Governance Costs
Total incoming resources
Total resources expended
Net incoming/(outgoing) resources before
transfers
Gross transfers between funds
Total funds carried forward
Resources expended (Notes 4)
Incoming resources (Note 3)
Transfer from another charity
Donations received
Bank interest received
Investment income
Legal Fees
Net incoming/(outgoing) resources before
other recognised gains/(losses)
Other recognised gains/(losses)
Realised and Unrealised gains and losses on
investment assets
Net movement in funds
Total funds brought forward
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total this year Total last year
£
£
£
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total this year Total last year
£
£
£
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total this year Total last year
£
£
£
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total this year Total last year
£
£
£
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total this year Total last year
£
£
£
£
£
- - - -
20,000 - - 20,000 -
- - - - -
- - - - -
20,000 - - 20,000 -
4,750 - - 4,750 -
- - - -
- - - -
- - - - -
4,750 - - 4,750 -
15,250 - - 15,250 0
- - - - -
15,250 - - 15,250 0
- - - -
15,250 - - 15,250 0
- - - - -
15,250 - - 15,250 -

THE GREG DYKE FOUNDATION

PERIOD ENDED 5 APRIL 2025

Docusign Envelope ID: 863FEBB9-DF52-4C56-AD8A-301931E40622

Section B Balance sheet

Fixed assets
Tangible assets
Investments
Total fixed assets
Current assets
Stock and work in progress
Debtors
(Short term) investments
Cash at bank and in hand
Total current assets
Creditors: amounts falling due within one year
(Note 6)
Net current assets/(liabilities)
Total assets less current liabilities
Creditors: amounts falling due after one year
(Note 6)
Provisions for liabilities and charges
Net assets
Funds of the Charity
Unrestricted funds
Restricted income funds
Endowment funds
Total funds
Signed on behalf of all the trustees
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total this
year
Total last year
£
£
£
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total this
year
Total last year
£
£
£
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total this
year
Total last year
£
£
£
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total this
year
Total last year
£
£
£
£
£
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total this
year
Total last year
£
£
£
£
£
- - - - -
- - - - -
- -
-

-
-
- - - - -
- - - - -
- - - - -
15,250 - - 15,250 -
15,250 - - 15,250 -
- - - -
15,250 - - 15,250 -
15,250 - - 15,250 -
- - - - -
- - - - -
15,250 - - 15,250 -
- - -
15,250 15,250 -
- - -
- - -
15,250 - - 15,250 -
Date of
approval
.......................
Signature
Print Name
............................................
............................................
11/21/2025
Greg Dyke

THE GREG DYKE FOUNDATION

PERIOD ENDED 5 APRIL 2025

Docusign Envelope ID: 863FEBB9-DF52-4C56-AD8A-301931E40622

Section C Notes to the accounts

Note 1 Basis of preparation

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost in accordance with applicable United Kingdom accounting standards, the Statement of Recommended Practice "Accounting and Reporting by Charities' issued in March 2005 (SORP 2005) and the Charities Act 1993.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) during the first period of registration.

Note 2 Accounting policies

INCOMING RESOURCES

Investment income This is included in the accounts when receivable.

EXPENDITURE AND LIABILITIES

Governance costs Includes costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.

Note 3 Analysis of incoming resources Note 3 Analysis of incoming resources
Analysis This year Last year
£ £
Investment Income Other Investment income -
N/A
Total -
-
Donations Mr G Dyke 20,000 N/A
Total 20,000 -

THE GREG DYKE FOUNDATION

PERIOD ENDED 5 APRIL 2025

Docusign Envelope ID: 863FEBB9-DF52-4C56-AD8A-301931E40622

Section C Notes to the accounts (cont)

Section C Notes to the accounts (cont) (cont)
Bank charges
Charitable Donations
Governance costs
THE GREG DYKE FOUNDATION
Note 4 Analysis of resources expended
Analysis
Bank charges
Total
Legal Fees
Total
Total
This year
Last year
£
£
- N/A
-
-
- N/A
-
-
4,750 N/A
4,750 N/A
PERIOD ENDED 5 APRIL 2025

Docusign Envelope ID: 863FEBB9-DF52-4C56-AD8A-301931E40622

Section C Notes to the accounts (cont)

Note 5 Details of certain items of expenditure

5.1 Trustee expenses Number of trustees who were paid expenses Nature of the expenses 5.2 Fees for examination or audit of the accounts Independent examiner’s or auditors' fees for reporting on the Other fees

Total
Total
This year
Last year
£
£
This year
Last year
£
£
NIL N/A
NIL N/A
NIL N/A
This year
Last year
£
£
NIL N/A
NIL N/A
NIL N/A

Note 6 Creditors and accruals

6.1 Analysis of creditors


Loans and overdrafts
Trade creditors
Other creditors
Accruals and deferred income
Total
Amounts due to subsidiary and associated undertakings
This year
Last year
This year
Last year
£
£
£
£
Amounts falling due after
more than one year
Amounts falling due within
one year
This year
Last year
This year
Last year
£
£
£
£
Amounts falling due after
more than one year
Amounts falling due within
one year
This year
Last year
This year
Last year
£
£
£
£
Amounts falling due after
more than one year
Amounts falling due within
one year
This year
Last year
This year
Last year
£
£
£
£
Amounts falling due after
more than one year
Amounts falling due within
one year
-
-

-

-
-
-

-

-
-
-

-

-
-
-

-

-
-
-

-

-
NIL -
NIL
N/A

Note 7 Transactions with related parties

7.1 Remuneration and benefits

Name of trustee or connected party Legal authority (eg order, governing
document)
Amounts paid or benefit Amounts paid or benefit
This year Last year
£ £
NONE N/A

7.2 Loans

7.2 Loans
Name of trustee or
connected party
Legal
authority
Amount Owing
Thisyear Lastyear
£ £
Due to trustees and related parties NONE N/A
Due from trustees and related parties NONE N/A

THE GREG DYKE FOUNDATION

PERIOD ENDED 5 APRIL 2025