2023-12-31-accounts

REGISTERED CHARITY NUMBER: 205975 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 FOR HENRY AND ELIZABETH LINEHAM FUND

HENRY AND ELIZABETH UNEHAM FUND CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 Page Report of the Trustees Rtport of the Independtnt Audhor8 5 to 7 Statement of Financlal A¢tSvitie$ Statement of Financlal Posltion Notes to thtr Financlal Ststgments 10 10 15 Dètalled Statsm•nt of Flnan¢lal A¢tfvltloS 16

HENRY AND ELIZABETH LINEHAM FUND REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023 The trustees p￿ent their report with the fi￿a￿la1 statements of the charity for the year ended 31 December 2023. The Irustees havè ad¢Jpted the provisions ol Accounting and Reporting by Charilie3.' Statement of Recommended Practice appIl￿ble lo ch2rities preparing their accounts in accordance with the Finan¢ial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffectlve 1 January 20191, OBJECTIVES AND ACTIVITIES Objectivgs and aims The orFgff)al object of the charity was for the ieliel tsr prevention of pove(ty fof the publi¢ benef￿ #mor women who are reshdent in Northaryylon frcffi time to lime, wrth pr¢ference lo those who had lived in the area the longest by, in order of priorfly.. la) granting ￿nSiOnS,. or Ib) making grants of money. In¢om&.' £60,0￿ to £70.000 per annum Prevwsly this ¢hgrity had ￿On reported 88 part of Ihe Northampton Municipal General charities. Fc41gwing the winding up and transfèr ol assets of srjne of th8 Smaller charrties at 31 De￿rnber. 2003 there ware three main Charities, of which Ihks 18 one. Henry 3nd Elttabelh Llneham Fund inco￿0[aled all th¢ annuity giving thw11è8 8nd. lollowing th$ Trustees. declsion made at the Meeting on 16 September 20CE, ¢ontinuè5 to pay half yearty grants to naedy WKlcws arKI spinsters. At Iheir meeting on 24 June 2013, the T¥u$toes agreed to increastr the grft m8de 10 reclpients by £1 W. The annual gpnl woukl Iherefoie amount to £5121£256 to be pakl in June and December). Recipients of Grants Ouring the year, 6 of the beneficiarie$ died. 2 of the ben¢ficiaries lefL 3 now benefi'ciaries were added. 1 one off grant was awarded. Al 31$1 D*mber 2023, there were 80 recipients. pUb￿C benofit The Trustees hav¢ had reg8rd to the Ch8rity Commi$slon guldance on publis b8nefiL As th& chaAII5 activty is to dislrbule grant$ lo those in need, the Trustees beI￿ve the publi¢ beneft in the charity's actbvities Is clear. FINANCIAL REVIEW Flnan¢ial position the year ènd unrestricted ￿$8￿89 totallèd £1.4￿,880 ￿022.. £1,447,551). RpseNÈs policy The Trustees aim lo maintain reserves in real leTm8 in order to generate income to pay the benef￿larI￿. This year the grant payments arnounted lo £40,712, 50 the reserves aré sufficient end me8t the polry in pl¥¢e. Page 1

HENRY AND ELIZABETH LINEHAM FUND REPORT OP THE TRUSTEES FOR THEYEAR ENDEO 31 DECEMBER 2023 STRUCTURE. GOVERNANCE AND MANAGEMENT Govemlng documen¢ Registered Charity Number- 205975 Governing Instrument- Wdl proved at Exeter 16 Febru8ry, 1933 Scherlle of the Supreme Court IChan¢ery DIV￿1￿nI made 21 Juna, 1962, and Chorty Commission Sch8m8 of22 Decamber 2010. Beneficial area- Northampton las delineated cm a map pffjvp)usty a(l¢)pled by the Trustees). Legal and Admlnlslrative Details Th8 chaty's linancial stal$m8nts comprise the accounts of all charit*s as lts18d. Invesunents The Trustees rely on thtyr fi￿￿tial consultanls. MHA Caves Wealth, for advlce in rektK)n to thp seleclion of investmEnts. The underlying poI￿Y is lo aim lo achieve caprtal growth lo maintain the value in real lem)s while generatirg sufficient income to pay the annuit9nl9. At the meeting of the Trustees held cr 16 June 2908 rt was a9reed that MHA Caves W8ath shoukl be giwn discrets.on to man￿8 th8 Trust￿, portfoliti. Inveslment pollcy The in¥eslw￿nI policy was rewewed in 2019. It Was agreed that the Tru51ees would seèk lo a¢h￿ve capital and income growth with ￿ emphasi5 on an overall ta19 Qf relum. This was 8chieved ty 8 quarterfy ieviv of the wrtfolio by th• financial advisers and Ihg adtsplion of a low lo M￿luM risk investment policy. The financral advisors dso attend one meeting a year to the annual prugress ol the Charity's investments. Admlnlstratlon of the Charlty The day lo day adwninistralion ofthe charity ha5 been delegated lo HCR Hewitson3 LLP. All financial docistons gre agreed by the Trustees at their meetings, and cheques are signed by Truste8$. The charty also makas payments by BACS transfer which are overseBn by Dn6 tr￿￿t￿6 at HCR Hewftsons premises. Trustees Al the meeting ofthe Trustees held on 201h March 2023 . Mr T J Hadland was 8ppoinled Chairman and Mr U Gravesande was ¥PFyoinled Deputy Chairman for the ensuiro year. This was in accordance with the 1915 Scheme ol the Northampton Municipal Ge￿ra1 Charities which had stated that the appointment of the Chaimian and Deputy should l¥kè place at tha first meeting of tha yaar. FUrt￿r lo paragraph 6 of The Charity Commlsslon Scheme date 22 October 2010, followlng completion of SpeTh81 Resolution by the Trustees of Sir Thoma5 Wnite'5 Northampton Charty dated 20 July 2020, the Trustee5 can appoint new Trustees ralher Ih8n the Northampton Borough Coundl. Pric( lo thwr first meeting. Trustees •re $¢nt papers which include a hk%tory of the charity. copy Charity Sch8me. account5 and various notes and copy forms that are usecl by the ¢￿th8. No forrnal Iralnlng is given. Rl8k managomgnt The charity has inveslments that are conside￿￿ m8dium to high fisk eYeD though they are Quot￿ on the Slod( Ex¢hange and FTSE 1000. The main area ol risk is that the income availablo will not be $ufficYenl lo cover the annufiies. By keeping the numbtrrs under Constant review, no annuitant will be appointed if the income B like￿ to be exceeded. There is a150 the option of reducing the annual gift il the income Is not S￿￿ent to cover the 8nnuitie8. REFERENCE AND ADMINISTRATIVE DETAILS Regl$tered Charity number 205975 Page 2

HENRY AND EUZA8ETH UNEHAM FUND REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEM8ER 2023 Principal address cjo Mrs Angela Moon. HCR Hewrtsons Lancaster House Nunn Mills Road Northampton Northamptonshire NN1 5GE Trustees T J Hadland U Gravesande FHWire WA Htswes J Nighling8le P L Ager Idi8d 2719tt4} J BuV(¢el A Slmpson (Tesigned 11112r231 J March (resigned 11112123} T Wffienham M VV15kinson CllrA King (r•signed 11112r231 Cllr S Béardsworth Cllr D Sto Cllr J Lane (Tfjsigned 111121231 A Perry Auditars Shaw Gibbs (Audit) Limtte<l, Statutory Auditor Eagle Hous8 28 Bllling Road Northamplon Northamplonshir8 NN1 Advls•rs Financial Consult8Thts'. MHA Caves Wealth Lothgales House Ru5hmills Bedford Road Northampton NN47YB Bankers.. Natson81 westm1￿ter Bank PIC 41 The Dr¥pery Northampton NN12EY Clerks to the Trustees.. HGR Hewilso SolKitors Lancaster House, Nunn Mills Road Ni)rthampton NN15GE HM Revenug & C￿tty￿s number.. X8076 Page 3

HENRY AND ELIZABETH LINEHAM FUND REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023 STATEMENT OF TRUSTEES, RESPONSIBILITIES The trust￿8 8r8 responsible for prepariTrg the Report Df the Twslees and the finarKial 8tatement5 in cordanGe wilh applicable law and unit￿ Kingdom Accounting Standads (Unled Klngdcm Generally Accepled Accounting Practocel. Tho Law appliGabl¢ lo ¢harrtBs in England and Wabs, the Charitles Aet 2011. Charity lAC￿Un￿ and Reports) Regulations 2008 and the provIs￿n$ ol the IrLtsI deed requi￿$ the Irustees to prepar8 financial statements lor each financral ygar which gNe a true and fair vi8w of the $t#te of a￿1r$ trf the charity ol th8 incoming resources and application ol resources, includlng the income and expendlture, of Ihe chartty for that period. In PTepartng those financial slalemenls, the tru$lees are tequwl lo select suitable accounting pol￿1@$ and then appty them Co￿1$tent￿, observe the mglFYJd$ and princple6 in the Charity SORP, make judgements and eslimab$ that are rèson3ble and prLtdent'. prèpar@ thg fironck41 statements on th8 going concern basis Ltnless it i4 in¥Jpropriate lo presurne th8t Ihe charity will contlnue in buslness. The trustees are responsble for keeping proper ac¢ounliro recx)rds which discb88 reasonab￿ ac¢uracy at any tima the financwl position of the charity and lo enable them lo ensure that the finan¢ial statements cornply with tha Charities Act 2011, tho Chty IA¢¢ounts and Reports} Regul8lKins 2W8 and the provisions of the trust deed. They are a150 responsi￿e for safegu8Tding the asS•ts of th8 chaiity ord hen¢s for tsklng reasonable Steps for prev￿lIOn and detection of fraud and other irregularities. Approved by order of the board of trustees on .......... .. . and signed on it5 behalf by". T J Hadlan&- Trustee Page 4

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF HENRY AND ELIZABETH LINEHAM FUND Opinion We have audited the financial statements of Henry and Elizabeth Lineham Fund (the 'charity'l for the year ended 31 December 2023 which comprise the Slalemenl of Financial Activities, the Statement of Financial Position and notes lo the finan¢io1 statements, including a summary of Signifi￿nt accounting poliGies. The financial reporting framework that ha5 been applied in their preparation is applicable Lgw and Unlted Kingdom Accounting Standards {United ￿ngdoM Generally Acceptsd Accounting Pr￿lice). In our opinion the financial statements.. give a true and fair view of the slate of the charity's 8ffairs as al 310ecember 2023 and of its incoming resources and application of resources, for the year then ended., have been properly prepar8d in accordance with United Kingdom Generally Accepted ACc￿ntIng Practice,. and have been prepared in accordance with th8 requirements of the Charitses Act 2011. Basls for opinlon We conducted our audit in accordance with Inlemational Standards on Auditing (UK) IISAS (UKII and applScable law. Our responsibilities under those stsrndards are further described In the Auijitors. responsibilities for the audit of the financial slatemenls section of our report. We are independent of thg charity in accordance with the ethical requirements that are relevant to our audit ol th8 financial statements in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethir21 responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate lo provide a basis for wr opinion. Con¢lusions relating to going concern In auditing the financial ststsments. we have concluded that the trustees. use of th8 goirrfJ ￿ncern basis of accoLFnling in the preparation of the financial stslgments is appropriate. Based the work we have performed, we have not identified any material uncertainties relating to events or ndilions that, individually or collectnfely, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twefve months from when the linancial statements are authorised for issue. Our responsibilitie5 and the reswJnsibilits8s of the trustees with respect to going concem ar8 described in the relevant sections of this report. other Information The Iruslees are responsible for the olhei information. The other information comprises the information included in the Annual Report, other than the financial statements and our Rewirt of the Independent Auditors Ihereon. Our opinion on the financial statements does not cover the other information and, exc&pt to the extent othen￿lSe explicitly ststed ir> our report, we do not expiess any form of assurance conclusion thereon. In connection with our audit of the financial Statements, our rèsponsibility is to read the other information and, in doing so, consider whether the other information is materially inconsislenl with th$ financial ststements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identty such material inconsistencies Of apparent rnalerial misstatements, we are reqUI￿d to detemiine whether this gives rise lo a material misstatement in the financial statements thernselves. If, based on the work we have performed, we conclude that there is a materi81 misstatemenl of this other information, we are required to report that fact. We have nothing to ￿port in this re9ard. Mattèrs on which we are required to report by exception We have nothing to reFK)rt In respect of the following matters where the Charllies {Accounls and Reports) Regulations 2008 requires us lo report lo you if, in our opinion.. the information given in the R8P(*t of the Trustees is inconsistent in any material respect with the financia1 stalem8nts", or suffici8nt a¢¢ounting records have not been kept- or the financi81 statements aTe not in agreement with the accounting r8cords and returns,. or we have not received all the information and explanations we require for our audit. Page 5

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF HENRY AND ELIZABETH LINEHAM FUND Responsiblllties of trustees As explained more fully in the Statement of Trusteos, Responsibilities, the trustses are responsible lor the preparation of the financial statements which give a tru¢ and fair view, and for such internal control as the trustees determine is ne￿SSary to enable the preparation of financi81 ststemenls that are free from material misslalement, whether due to fraud or error. In preparlng the finanGial stalemenls, the trustges are responsible for assessing the charills abilty to continue as a going concern, disclosing. a5 applicable, matters related to going C￿n￿rn and using the going concern basis of a¢¢ounting unless the trustees either intend to liquidate the charity or to Cease operations, or have no realistic alternative but to do so. Our responslbilities for the audlt of tho flnancial statements We have been appointed as auditors und8r Section 144 of the Charities Act 2011 and report in accordance th the Act and relevant regulations made or having effect Ihereunder. Our objectives are to obtain reasonable assuiance about whether the financial statemonts as a whole are free from material misstatement, whether due to fraud or error, and lo issue 8 Report of th8 Independent Auditors that include5 our opinion. Reasonable assurancè is a high level of assurance, but is not a guarantee that an audit conduct8d in accordance with ISAS (UK} will always detect a material misststemenl when it exists. Misstalemenls arise from fraud of error and are considered material if, individually or in the aggregate, they could reasonably be expected to infftuence the economic decisions of users tsken on the basis of these financial statements. The exienl lo which our procedures are capable of delectlng irregularities. including fraud Is delai18d below.. BeGause of the inherent limitations of an audit, there is a risk that we will not d8tecl all irregularitie5, including those leading lo a material misslatement in the financial Statements or non-compliance with regulation. This risk increases the more that compliance with a law cf regulation is removed from the events and transact￿n$ reflected in the financial statements. as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due lo fraud rather thon error, as fraud involves intentional Concealment, forgery, collusion, omission or rnisrepresentatK)n. We Considered the optK>rtunities and incentives that may exist within the organisation for fraud and identified the grèatest potential for fraud in the following areas.. timing and recognition of investment irKome. posting of any unusual iournals along with complex transactions and manipulating the charities, key performance indicators such as grants paid, ID meet laigels. We discussed these risks Wlth the ffinan¢e management and designed audit procedures lo lesl the timir)g of investment revenue & tested a sample of grants paid out to confirm they were appropriate and remewed areas of judgemènt for indicators of management bias to address these rfsks. A lurthèr d8SCriPtion of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website al wwN¥.fr¢.org.uklauditorsresponsibililies. This description fomis part of our Report of tho Independent Auditors. Page 6

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF HENRY AND ELIZABETH LINEHAM FUND Use of our report This report is rnade solely lo the charity's trustees, as a body, in accordance with Part 4 of the Charitl8S IAccounls and Reports) Regulations 2008. Our audit work has been undertaken so that we might stat8 to the challty's trustees those matters we are required lo state lo them in an auditors, report and for no other purpose. To the fullest extent permitted by law. we do not ac￿p1 or assum8 responsibility to anyone other than the charity and the charily's trustees as a body, for our audit work, lor this ￿pOrt, or for the opinions we have formed. Shaw Gibbs (Audill Limited, Ststutcry A￿ltOr Eagle House 28 Billing Road Northampton Northamplonshire NN1 5AJ Dale.. 30 October 2024 Pago 7

HENRY AND EUZABETH LINEHAM FUND STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023 2023 Unrestricted fund 2022 Totsl funds N￿e$ INCOME AND ENDOINMENTS FROM Inveslment Inco￿ other income 68,574 59,957 300 Total 68 574 60.257 EXPENDrruRE ON Rabsing funds 4.821 Charltable activitiets Making grants Mkhg one off gran15 10 ir5tilutions 48,317 55.C65 Total Net gainslllosses) on irNestment$ 28 893 1152,488) NET INCOMEIIEXPENCITURE 43,329 {153,3401 RECONGILIATIOM OF FUNDS Tolgl funds brought fuJward 1.447,551 1,600.891 TOTAL FUNDS CARRIED FORWARD 1490,880 1.447 551 The notés fomi part of these fin8ncial statennl$ P8ge 8

HENRY AND EUZABETH LINEHAM FUND STATEMENT OF FINANCIAL POSITION 31 DECEMBER 2023 2023 UnrestrKted fund 2022 Total funds Notes FIXED ASSETS Investments 10 1,374,892 1,425,246 CURRENT ASSETS DebtQfS Cash al bank 11 5,CKII 118.987 25,102 CREDITORS Arnounts fèlling due withln one ye 12 (2,9991 12.7971 NET CURRENT ASSETS 115988 TOTAL ASSETS LESS CURRENT LIABILITIES 1,490,880 1.447,551 NEf ASSETS 1,490 880 1 447 551 FUNDS Unreslrtied funds 13 1490 880 1.447,551 TOTAL FUNDS 1,490 880 1.447 551 The fi nci I statsm&nt$ ￿le approved by the Board of Trusteès aUthOr￿ed for Issue on . and were sigfied on It$ behalf by.. TJH and- Trustee U Gravesa de- Tru*8e The notes fom) part of these financial statements Pag¢ 9

HENRY AND EUZABETH UNEHAM FUND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 ACCOUNTING POUCIES Basls of preparing th flnanclal statements The linÉncial stalements of the Charity, which is 8 publi benefrt entity under FRS 102, have been prepared in aG￿rdanCe with the Charities SORP IFRS 102) 'Accounting arKI Reporting by Charities.. Statement of Recommen¢Jed Pradi¢e applie•ble lo charities preparing their 8c¢ounls in 3ctordaneè wilh the Finanaal Reporting Sl3ndgffl applicable in the UK 8nd Repubk'c of Ireland IFRS 1021 {effect￿e 1 J￿Uary 2019),, Financial Reportlng Standard 102 The Financkil Reporting Standard appli¢¥ble in the UK and Rgpubli¢ of lie￿n￿, 8nd the Charities Act 2011. The financial ststemenls have been prepared under the hislcfKal Cost convention, with the exception of investments which are included al market value. 85 MC￿lf£d by the revaluation of ¢ert8in assets. The financial statèmènls have been prepa￿(j under the histor￿1 cosl ¢onventKsn with th• ex¢gplion the investments which are included wh￿h ￿e ifKIL>dwJ at market rate. The preserblafitsn currency of the financial staten￿nIS B in Pujnd Stèrting (£>. Golng Concem The financial 6lalemen16 have been prepared as a goin9 concern. Tho Trustees hwa taken into eount a poriod of 12 month$ post the approval of the frnawal st8lem8nls dale arKI conlirned their assessment that the ch8rty is 8 gojng concem Slgnir￿anI Judgotr•nts and Estlmalos The preparation ol financial statemen(8 require5J the use of certain criticd accounting e3linate8. 11 ?Iso requires manegement lo exefcise ils judgement in the process ol applying the company accounting poli¢ie8. ar8a8 involving 8 hKJher dagr8e of judggJnoil fx CoMp￿Xity. or a￿a5 where assumptions grKI estimate5 are S￿nIfICant to the financial slalements 3Te disrloY within the IndbvkJu81 accounlino policies below. Income All in¢ome is recognkBed in the Statement of Finandal ActNilie$ once the charity has entitlement t) the funds, it is probable that the income will be received and the amtrunt ¢an be measured reliably. Expandlture LiabililEs are recognised as expendrture as soon as thère ￿ a leo81 or cornstruclive obligatitrn committing the charty to that expenditure, it is probable that a transfer of ben?lils will be required in settlgrr£nl the amount of the obl￿atIon can b8 measured reliably. ExpenditLJre is counted fcf on an accruals b8Si8 artd has been cla$8rfied under heÈdings that 89gregate Bll cost reL4ted to the ealegory. Where costs cannot be dire¢tty attrib￿ed to particular headings ihey have n allocated lo activities on a basi$ consistent with the use of ro$Durc8s. Grants offerèd subject to condlions which have nc* been met al the year erKI date are noled as o commitsnent but accrued as eypendituie. T￿tIon The charity B axempl from lax on its ¢h8riiablè activilies. Fund accounting Unrestricted funds be used in accordance wth the charild)le objectives at the dtseretion of the trustees. ReStr￿ted lunds con onty be used for perticular tsstr￿ted purp08es Wthin the obj8ctg of the charity. Restrdions arfst wh$n Spe￿fIg￿ by écth)r or when funds are ralsed for particular roslrictad purposes. Further explanatlon ¢4 the natLre and PUWise of each fund k8 included In the notes to thè financlal statements. e10 continued...

HENRY AND EUZABETh LINEHAM FUND NOTES TOTHE FINANCIAL STATEMENTS- Gontlnued FOR THE YEAR ENDED 31 DECEM8ER 2023 ACCOUNTING POLICIES. continued Fund accountlng Investments All investments are considered lo be of a long lerni nature and * slated at market val￿. The unrealised gains oro recoynised in tho Slalemènt of Financial AcIMt￿. Flnanclal instruments Cash and cash equivaknts in the balance sheet ¢omprise cash at bank8 and in hand and short tenn deposiis wf(h an ryiginal matunty date of three months or less. Dèbtors aThY creditors wrfh no stsled inlw8st rale or payable within one year are recordad at Iran$¥¢tion prre. Any losses 8rising from impaiment are recogni$ed tri the statement ol f￿anCial actwilie$. Financial liabilitie5 and eguty inslrtjments •tE Clas31f￿ acccfding to the sub¥tshce ol the contractual arrangements entered into. An equily inslrumenl K8 any contrad that eVIden￿S 8 r•sidual interg51 in the asset$ of the 8ntity after deducting all ol its finanual 5kqbiliti85. Where the tontractual obligations ol financial instruments are equtvalent to 8 similar debt inslrurnenl. those financial instrumènts are classed as financlal Ilabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and g￿rn$ or losses ￿lating to financial liabilities 8re includod in the Slalement of financial a¢livities. Finance Gosts are calculated so as to produce constant of return on the outslending liability. INVESTMENT INCOME 2023 2022 DNldends & Interest recelvad RAISING FUNDS Inv•stment management costs 2023 2IY22 Portfolio management CHARITABLE ACTIVITIES COSTS Grant funding of livilies (8ee n¢Xe sUp￿rt osts (see note 6} 5) Tot8ls Making grants Making one off grants lo inst11￿1￿n6 39.712 8,605 48,317 40.712 8.605 49,317 Page 11 continued...

HENRY AND ELIZABETH LINEHAM FUND NOTES TO THE FINANCIAL STATEMENTS- conttnued FOR THE YEAR ENDED 31 DECEMBER 2023 GRAKfs PAYABLE 2023 2022 Making grants Makin9 ong off granis to in51f(utK)llS 39,712 1.C4JO 43,508 1000 40,712 44 508 The lolal grants pald lo SnstitutK)ns during the year was as follows: 2023 2022 The Lord Mayors Fund lor the Housebound 1.000 SUPPORT COSTS Gowernance cosls Management Totals Making 9ranls 4.764 Support Costs, included in the above, are as follow8: 2023 Making 9rants 2022 Total activities G￿rkS charges Auditors, remuneration AL*Jitors' remuneration IOT non audit work C￿$ charges 4,764 1,200 7,448 1,C62 1,800 1.733 11,557 TRUSTEES. REMUNERATION AND BENEFITS There were no trustees, iemvneralion or other benefrts for the year ended 31 Decemtser 2023 nor for the year ended 31 Decerrtier 2022. Tru3te$¥' expenses Therè were no Iru8tees' expenses paid for the year end¢d 31 December 2023 nor for the year end 31 December 2022. Page 12 conlinua(l...

HENRY AND ELEA8ETH LINEHAM FUND NOTES TO THE FINANCIAL STATEMENTS - ¢ontlnued FOR THE YEAR ENDED 310ECEMBER 2023 STAFF COSTS There wère no employees for Ihe yeaf ended 31 December 2023 nor the year ended 31 DtrEn*er 2022. COhfjPARATIVES FOR T￿E STATEMENT OF FINANCIAL ACTIVITIES Unr851ricted fund INCOME AND ENt)OWMENTS FROM Investment income OtheT income 59,957 300 60257 EXPENDITURE ON Raising furKJs 5,064 CharFtable actlvitie# Making 9rants Making on9 off grants lo inslitulio 55,CIS5 Total Net gainslllossesl on Invethenls 152468 NET INCOMEIIEXPENDITURE} (153.3401 RECONCILIATION OF FUNDS Tct81 funds brougm fLxward 1.600,891 TOTAL FUNDS CARRIED FORWARD 10. FIXED ASSET INVESTMENTS Listed iivestments MARKET VALUE Al 1 January 2023 Addltior Disposals Revaluation$ 1,425.246 52.693 (131,940) 28,893 Al 31 December 2023 1,374 892 NET BOOK VALUÉ Al 31 December 2023 1 374 B92 Al 31 D￿ember 2022 1425 246 Page 13 continued...

HENRY AND ELIZABETH LINEHAM FUND NOTES TO THE FINANCIAL STATEMENTS - continu•d FOR THE Y&4R ENDED 31 DECEMBER 2023 10. FIXED ASSET INVESTMENTS- continuod There were no investmen1 assets Outsi￿ the UK. The histo￿1 cost of the inve$lment$ al the year end was £992,27912D22.. £1,044.3461. 11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Prepayments and accrued in¢ome 12. CREDITORS.. AMOUNTS FALLING DUE IMTHIN ONE YEAR 2023 2022 A￿TualS and deferred income 13. MOVEMENT IN FUNDS Net nyjvement funds Al 111rI3 31112123 Unr•slricted funds G¢ner81 fun¢J 1.447,551 43,329 1,490,880 TOTAL FUNDS 1.447 551 43.329 1490,880 Nel n￿Vernent in funds. included in the above I￿ as follows.. Incorning resources Resources expended Gains and losses Movement in funds Unrestrictad funds General fund 68,574 154,138} 28,893 43,329 TOTAL FUNDS 28,893 43,329 CemparntN•s for movement In funds Net movement in fund5 At 31112122 At 111122 Unr•strld•d futsd$ General fund 1.600.891 1153,3401 1,447,551 TOTAL FUNDS 1,600,891 153,3401 1.447.551 Page 14 ¢onlinued...

HENRY AND ELIZABETH LINEHAM FUNO NOTES TO THE FINANCIAL STATEMENTS - Contlnuad FOR THE YEAR ENDED 31 DECEM8ER 2023 13. MOVEMENT IN FUNDS- contlnued Comparallve net movement in funds, in¢l(Kled in the above are as follows= Resources expend•d IncomirvJ resources Gains and tosses Movement in funds Unrestrlcted funds General fund fj0,257 (61.1291 1152,468} (153.340) TOTAL FUNDS 153.340) 14. RELATED PARTY DISCLOSVRES There were no related party transacltons for the year ended 31 December 202312022.. £Nil}. 1S. ULTIMATE CONTROLLING PARTY The charity is underthe eonlrDI of ils Iruslee$ as listed within the Trustee5 Rgport. Page 15

HENRY AND EUZABETH LINEHAM FUND DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023 2023 2022 INCOME AND ENOOWVMENTS Investment Incomè DiwdeTrJ$ & interest ￿ceiVed 68,574 59.957 Other Income Other in¢om& 300 Total incoming resour 68.574 60,257 EXPENDITURE InveBlm8nt m•nagement co¥ts Portfolio management 4,821 CharStable acllviti•s Grants lo institulions Grants to individuals 1,000 1,000 43 508 40.712 44,508 Support costs Managoment CK?￿S charges 4,764 7,448 Gov•rnancè ¢osts Auditors, remuneration Audrtors, remun8ral¥)n for non audit wo Clerts charges 1.200 1.800 1,062 1.733 1.314 4,109 Tota resources expènded $4.138 61,129 Net Incomel{expendituro1 before galns and losses 14,436 1872) Reallsed recognised gain$ and los$ RealK8ed gains/llo$sesl on ttied 388et invèstments 28.893 (1S2.A88 Net 1th¢om￿l9xPenditure} 43,329 1153 3401 This page does nol forrn part of the sl8lulory financial ststemen18 Page 16