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 cOnt￿buted 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

4. 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¥)
2. Meiro Bank
Current
Sa¥ln8S
£18.908.82
£166.473.50
£185.382.32
3. 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.