Hrst Annual Report & Accounts THE ROBERT 8ARP4Err FOUNDATION Perlod ended 30 June 2025
l. Chaimian's Report The charity (charity commission registered charity number 1208304 entered on their register 17 May 20241 could not commence artivity until set-up works were completed. including opening a bank account on 17 July 2024. This first Annual Report reflects the initial set up of the Foundation and its initial funding. Several charitable eneavours have been reviewed and grants now under consideration will be reflected in next year's report. My thanks go to those who have assisted in gettin8 US this far. includin8 my two fellow trustees, Andrew and Jennifer. Submitted.. R J Barnett I August 2025 2. Board ot Trustees Robert J Barnett FCA IFounder & Chairman) Andrew Sandiford FCA Imanaging Partner, Bishop Fleming) Jennifer Bryant Pearson (Founder, JBP Public Relations)
TIIE ROBERI BA8NETf FOUNDATION TRADING INCOME & EXPENDITURE ACCOUNTS PÉRIOD TO 30 JUNE 2025 Note Incoffle lrtitial Contributlon Marketable securfties donated Sn Aprfl 2025 Interest fe¢eived 142.S(X).00 498,227.76 1,473.50 Total Income 642,201.26 Exp•ndltures Charitable causes Set-up costs General admin costs 12.CKrfJ. 3,6. 491.18 16,091.18 Total expens•s 16,091.18 Surplus- contributed equlty 626.110.08 l. Cash cOntbuted by Founder & Chairman 2. Two lifts of mafketable equllies were made as follows.. 02/01/2025 £283.256.81 11/04/202S £214.970.95 £498237.76 3. Pald to re8lst*red charftyes In Lmdon 4. Legal costs (to handle appllcatlon to Charities Cmnlssionl S. General admln co5. - Premises . Staff - rrovel . Gentrolodmin (117ertings andw5tofvJ 491.18 491.18 Prepared by.. Robertj 8ametL Chartered Accwntsnt Date Reviewed by.. Adele Cjapp 19112n025 Date
- BALANCE SHEET Asstt5 Note Arrount Investments Cash at Bank £498,227.76 £185,382.32 Current Llabilitie5 £o.¢J) Available for grants/dgnations E683.610.08 Made up: Amount £626.110.08 £57,5(Kl.f)) Conrributed equity Lon8 term loan E683.610.08 Notes: l. Marketable securflSes under prolessional management: Market value as at 30June 2025- £660,253.C¥)
- Meiro Bank Current Sa¥ln8S £18.908.82 £166.473.50 £185.382.32
- The loan is non-interest bearin8 and has no repayment date. li Is to be contributed In annual amounts to be determined and will be for8lven If it's still outstanding on the death of the lender.