REGISTERED CHARITY NUMBER: 205975
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS FOR THE YEAR ENDED 310ECEMBER 2024
FOR
HENRY AND EUZABETH LINEHAM FUND

HENRY AND EUZABETH LINEHAM FUND
CONTENTS OF THE RNANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Pa99
Report ofthe Trustegs
R9POrt of the Indepgndgnt Audltors
Statement of Financial Activities
Statement of Flnanclal Posltlon
Not85 to the Financial Statements
10 10 15
Delalled Statement of FSnanclal ActlvStles
16

HENRY AND ELIZABETH UNEHAM FUND
REPORT OF THE TRUSTEES
FOR THE YEAR ENOED 31 DECEMBER 2024
The truste8s present their report with the financ￿1 sLgtements ￿ the charity fof the year ended
31 D￿mber 2024. The Ifustees have adopted the provisions of Accounting and Reporting by Charities..
Stslemenl of Recommended Practice appl￿b￿ lo charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of IrelarKI IFRS 1021 (effective 1 January
20191.
OBJECTIVES AND ACTIVITIES
Objectives and aims
The original object of Ihe charty was for the relief or prevention of povety for the publ￿ benefit among
women who are fesident in Northampton from time to tin*. wth preference to I￿38e who had lived in the area
the longest by. in order of prK)rity'.
lal granting FenS￿n$- or
Ibl m*iro grants of morEy.
Income.. £60.00010 £70,000 per annum
Prevk)usty this charrty had been reported as part of the Northampton Municipal General Charities. Following
the winding up and transfeT of the asset$ of som8 of the smaller CharIt￿S at 31 December, 2003 there were
three main Chanties. of which this is one.
The Henry and Eltiabeth Lineham Fund incorporated all the annuty giving charities and, follwng the
Trustees. decision made al the Meeting on 18 September 20CE, continues lo pay half yearty grants lo needy
wdows and spinsters.
At Ih8ir meeting on 24 June 2013. the Trustees agfaed lo increase the 9ift made lo recipvenls by £100. The
annual grant would Ihereft)re amount lo £S121£256 to be paid in June and Decanberl.
Rg¢iplents ol Grants
4 ￿neficiarIeS during the year and 1 benef￿lary was reni)ved as they no longer wish8d to receive the
grant.
2 new beneficiaries were added, one of whom also receNed a one off grant of £239.99. paid lo Age Uk. for a
Securty Pendant to enable indep8ndent living.
A$ al 31st December 2024 therè were 77 benefi¢iarle&
Publlc benefft
The Trustees have had regard to the Charity Commission guidance on Publ￿ benefit. As the charity's actsvty
1$ lo distribute grants to those in need, the Twslees believe the public benef(( in the charity's activities is clear.
FINANCIAL REVIEW
Financlal position
At the year end ￿n[eSt￿ted reseNes lotalled £1,490,12912023.. £1,490.880).
Reserves pollcy
The Trustees aim to maintain reserves in real temis in older lo generate income lo pay the beneficiaries. Thi8
year the grant payments amunled lo £40.424, so the reserves are Suff￿lent and meet the policy in place.
Page 1

HEMRY AND ELIZABETH LINEHAM FUND
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Registered Charty Number- 205975
Goveming Instrument- Wll proved at Exeter 15 February, 1933
sCherr￿ of the Supreme Ccyjrt (Chancery Divisionl made 21 June. 1 *2, and CharTty Commission Scheme of
22 December 2010.
Benef￿81 area- Northarnpton las delineated on a map previously adopted by the Trustees).
Legal and Administraliye Detalls
The charity'5 financial slalernent5 comprise the accounts of all chanties as listed.
Invgstmonts
The Trustees rdy on their financial consutsnls. MHA Caves Wealth, for in relation to the selection of
investments. The undertying p)licy is to aim to achieve Capital grtyvth to maintain the value in ￿al lemis
while generating sufficient income lo pay the annutsnls.
At the meeting of the Trustees held on 16 June 2QK)8 r( was agreed Ihal MH4 Caves Wealth should be given
discretKJn to manage th8 Trustees. portfolio.
Investment policy
The investment policy was rewewed in 2019. It was aJreed that the Trustees would seek to achi8ve capital
and income growth with ￿ emphasis on an overall rale of ￿lUM. This was achieved by a quarterty review of
the portfolio by the financial adwsers and the adoption of a low lo medium risk investment policy. The
ffinancial advisots also attend one meeting a year to review the annual progres5 of the Charily's investments
Admlnlstratlon of the Charlty
The day lo day administration of the charity has been delegated lo HCR Hewitsons LLP.
All financial decisions are agreed by the Twslees at their meetings. and cheques are signed by two Trustees.
The charty also mthes payments by BACS transfor which are overseen by one trustee al HCR Hewi150ns
premises.
Trustees
At the M￿Ing of the Trust￿ held on 20th March 2024 Mr T J Hadland was appointed Chairman and Mr U
Gravesande was appThnted Deputy Chaimian for the ensuing year. This was in accordance with the 1915
Scheme of the Northampton Municipal General Chaiilies which had slated that the appointment of the
Charman and Deputy should tthe pla￿ at the first meeting of the year.
The follobmng changes in trustees ¢xcutted during the year..
Phil Agerfs death was noted at the meeting cl 9th Oclot*r 2024. Jean Bu￿eel resigned as trustee al the
meeting on 91h December 2024 due to her r￿￿alIng. Danielle Stone resigned as Iruslee al the meeting on
9th December 2024 due lo work eommrtments. Susan James 8ttended the meeting on 13th November 2024
and was appointed as trustee lo lake effect 9th December 2024, taking on the commrtments that were
prevK)usly und&1aken by Jean Bulleel.
Further lo paragraph 6 of The Charty cC￿MiSsion S¢heme dale 22 October 2010, foll￿l￿g cOmplet￿n of
Special Resolulion by the Twslees of Henry and Eloabelh Lineham Fund, dated 20 July 2020, the Trustees
can arwint new Truslees ratl*r than the Northampton Borough Council.
Prior lo their first meeting, Trustees are sent papws which include a history of the charity, copy Charity
Schen*, accounts and various notes and copy lorms that are used by the clerks. No fom)al training is given.
Page 2

HENRY AND ELIZABETH LINEHAM FUND
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 310ECEMBER 2024
STRUCTURE. GOVERNANCE AND IJL4NAGEMENT
Rlsk management
The charity ha5 inve5trnenls that are considered medium to high risk even though they are quoted on the
Stock Exchange and FTSE 10CNJ. The main area of risk is that the income available will not be sufficient lo
cover the 8nnubties. By keepir¥J the nUm￿r$ under constant review, no new annuitant will be appointed rf the
income is likely lo be exceeded. There is dso tho cption of reducing the annu81 gift if the incorre is not
sufficient lo coverthe annuities.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
205975
Prfnclpal address
clo Mrs Angela Moon. HCR H￿rtsOn$
Lancaster House
Nunn Mills Road
Northampton
Northamptonshire
NN15GE
Trustees
T J Hadland
U Gravesande
FHWire
W A Howes
J Nightingale
P L Ager Ideceased 2719f24}
J BuKeel Iresigned 9112r241
T Whenham
M Wilkinson
Cllr S Beardsworth
Cllr D Stone (resigned 9112124)
A Perry
Ms S James (appointed 91121241
Audito
Shaw Gibbs (Audrtl Limited, Statutory Al￿110r
Eagle House
28 Billing Road
Northampton
Northamplonshire
NN15AJ
Page 3

HENRY AND ELIZABETH UNEHAM FUND
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Advisèrs
Fina￿la1 Consuttants..
MHA Caves Wealth
Lockgales House
Rushmills
Bedford Road
Northamplon
NN4 7Y8
Bankers..
National Westsninsler Bank Pk
41 The Drarkry
Northampton
NN12EY
Clerks lo the Tru$lees'.
HCR Hewtsons
Solicitors
Lancaster House. Nunn Mills Road
Northampton
NN15GE
HM Revenue & Cysloms nurrt)er.' X8078
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The trustees are responsible for preparing the Report of the Trustees and the financk41 statements in
accordance with applicakAe law and United K￿gdOrn Accounting StarKlards (United Kingdom Generalty
A￿pIed Accounting Practice).
The18w applubSe lo ¢harf(ies in Engl8ThJ and Wales, the Charities Act 2011, Charity (Accounts and Reports)
Regulations 2C()8 and the provisK)ns of the trust deed requires the Iruslees lo prepare financial statements for
ea¢h financial year which give a true and fair view of the stale of affaits of the chanty and of the incoming
resources and applicalton of resources, including the income and expenditure, of the charity for that period. In
p￿p￿ng those financial stslemenls, the trustees are required lo
Se￿¢t subtsble accounting pol￿￿$ and then apply them consistently,.
observe the methods and principles in the Charity SORP",
make judgements and estimates that are ￿aSonable and pruéenl",
prèpare the financial statements on the gcing cC￿Cern basis unless (t is inappropriate lo presume that the
charity will continue in business.
The Iruslees are responsible lor keeping proper accounting records whieh disclose wrth reasonab￿ accuracy
al any lime the financi81 posrtKJn of the charity and lo enable them to ensure that the financral slalements
comply wi(h the Chanties Act 2011, the Charty (Accounts and Reports) Regulations 2008 and the provisions
of the trust d88d. They are also responsi￿e for safeguarding the assets of the charity and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
by or<ler of board oftwstees on ............................................. and soned on i(5 behalf by..
T J Hadland- Trustee
Page 4

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF
HENRY AND EUZABETH LINEHAM FUND
Opinion
e have audited the financkAI statements of Henry and ElrLab&lh Lineham Fund Ilhe '¢harty'l for the year
ended 31 December 2024 which comprise the Slalemenl of Financial ActNrties, the Slalement of Financial
Position and notes lo the financial statement5, including a summary of significant accounling policies. The
financial ieporting framewoth that has been applied in their Preparation is applicable law and Unrted Kingdom
Accounting Standards (United Kingdom Generalty Accepled Accounting Practi¢el.
In our opinion the fina￿TraI stalemenls..
give a true and fair view of the slate of the charity's affaits as al 31 De￿ber 2024 and of its incoming
resources and application of resources, for the year then ended-
have been properly prepared in accordance with Unf(ed Kingdom Generally Accepted Accounting PraCt￿e.,
and
have been prepared in ￿Ordance with th8 requirements of the Charities Act 2011.
Basls for opinion
We Conducted our audit in accordan￿ w(th Intemational Standards ors Audth"ng (UK) {ISAs (UK)) and
applicab￿ law. Our responsibilities under those standards are further described in the AuditOTS'
responsibilf(ies for the audit of the financial slalements s8dion of our report. We are independent of the
chafity In accordance with the ethical requirements that are relevant lo our audit of the financial statements in
the UK, Including the FRC'S Ethical Standard, and we have fulfilled our other ethitxl responsibilities in
accordance with these Tequiremen15. We believe that the audrt evidence we have Obtain￿ is sufficient and
approprtate to provide a basis for (wr opinion.
conclusions relatlng to going concem
In aUd￿'ng the financial statements, we have concluded that the trustees, use of the going concem tssis of
accounting in the preParat￿n of the financial stslements is appropriate.
Based on the work we have performed, we have not identrfied any mat@rial uncertainties relating lo events or
conditions thal, individually or collectively. may cast significant doubt on the charitls ability lo continue as a
going con￿rn for a peTiod of 8t ￿ast ts¥e￿ months from when the financkgl statements are authorised for
issue.
Our r8sponsibilities and the rew)nsibiIrt￿S of the trustees wlth respect to going concem are described in the
retevanl sections of this report.
Ot￿r Informatlon
The Itustees are responsible for the other infomialiDn. The other infomialion comprise5 the infomation
included in the Annual Report, other than the financial slalements and our Report of the Independent Auditors
Iheffjon.
Our opinion on the financial statements does not cover th8 Other infonrotion and. except to Ihe extent
otherwise explief(ly slated in our report, we do not express any form of assurance condusion thereon.
In connéction with our audf( of the financpl 5ts1ements, our responsibility is lo read the other infomiation and,
in doing so. consider whether the other information is malerialty inconsistent wrth the financial st*ements or
our knowledge obtained in the audit ￿ otherwise appears to be malerialty misstated. If we idenlfy such
maleriol inconsistencies or apparent material misstatements. we are required lo detemiine whether thi% gives
rise lo a material misstatement in the financial statements themsefves. If. based on the work we have
performed, we conclude that there is a material mi$$tatement of this other infomation, we are required to
report that fact. We have nothing to report in thi5 regard.
Mattets on which we are required to report by 8xceptlon
We have nothing to report in respect of Ihe folbwing matters where the Charities (Accounts and Rep￿￿}
Regul*ions 2008 requires us to report to you if, in our opinion..
the infomiatK)n given in the Report of Trustees is inconststent in any rr¢lerial respecl wf(h the financial
slalements",
sufficient accountin9 records have not been kept., or
the financial slalements are not in agreement with the accounting records and returns," or
we have not received all the ￿lf0mlat￿n and eyplanalions we require for our audrt.
Page 5

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF
HENRY AND ELIZABEfH LINEHAM FUND
Responsibilities of trusts•s
As explaineLI more fully in the Statement of Trustees, Responsibilities, the trustees are responsible for the
preparation of the fIn￿CIal statemen15 which gNe a true and fair view, and for such inlemal control as the
Iruslees determine is necessary to enable the preparation of fin8ncBI statements that a￿ free from material
misstatement, whether due to fraud or error.
In preparirig the financial statefflenls, the trustees S￿ ￿spOnsible for assessing the charity's ability to
continue as a g01r￿ concern, disclosing, a5 applicable, matters related lo going concern and using the going
Dncem basis of seeounling unless the Iruslees erther intend to liquidate the charity or to cease operations, or
have no realisbc altemthve bul lo do so.
Our responsibilities for the audit of the financlal statements
We have been appointed as auditors under Section 144 of the charit￿$ Act 2011 and rgport in accordance
with the Act and ￿levant regulations made or having effect thereunder.
Our objectwes are to obtain reasonable assurance about whether the financial statements as a whole are free
from material misstatement, whether due lo fraud or error, and to issue a Report of the Independent Auditors
that includes our opinion. Reasonable assurance is a high level of assur?￿e, bul is noi a guarantee that an
audtt conducted in accordance with ISAS IUKI will always deted a material mtsslatemenl when rt exists.
Misstatements can arise from fraud or error and are considered material rf. indwidualty or in the aggregate,
they could reasonabty be expected to influence the economic decisions of users iaken on the basis of these
financial statements.
The extent to which our Procedure$ are Capable of deteding irregularth"es, inclLTrdirE Iraud is detailed below..
Because of the inherent limitations of an audr(, there is a risk that we will not del8ct all irregularitl8s, including
those leading to a material misstatement in the financwl statements or non-compliance with regulatk)n. This
risk increases the MO￿ that ¢omplian¢e wilh a law or regulation is removed from the events and transactions
reflecled in the financial slalements, as we will bè less likely lo become aware of inslanees of
non-compliance. The risk is also greater regarding irregularrties occurring due lo fraud rather than error. a$
fraud involves intentional concealmenl, forgery, collusion, omisson or misrepresenlalh?n.
We con$Klered the opportunities and in￿ntiVeS that may e￿51 wthin the organisation for f￿ud identified
the greatest potential for fraud in the folk￿ing areas.. liming and reeojnilion of investment income, posting of
any unusual joumals along wrth cornplex transactions and manipulating the charitiès. key performan
indicators such as grants paid, to rn￿1 targets. We discussed these risks with the finants management and
designed audit procedures lo test the liming of ￿VeStMent revenue & tested a sample of grants paid out to
confimi Ihey were appropriate and reviewed areas of judgement foi indicators of management bias 10
address these nsks.
A fLJrther description of our responsibilities for the audit of the fInar￿la1 statements is located on the Finan￿al
Reporting Council's website at www.frc.org.ukjaudilorsresponsibiliti.es. This deserylK)n fcffms part of our
Report of the Independent ALHJrtors.
Page 6

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF
HENRY AND ELIZABETh LINEHAM FUND
Use of our report
This report is made Solety to lh8 charity's trustees, as a body, in a￿OrdanCe wrth Part 4 of the Charbties
{Aecounts 8nd Reports) RegUlati￿S 2008. Our audit work has been undertaken so that we might sl8te lo the
charity's trustees those matters we are required lo slate lo them in an audrtors, report and for ￿ other
purpose. To the fullest extent pemvcled by law, we do nol aecept or assume responsibility lo anyone otr￿r
than the charrty and the chartty's Iruslees as a body, for our audit wo￿, for this report, or fc￿ the opinions we
have formed.
Shaw Gibbs IAudii} Linited, Slalutory Auditor
Eagle House
28 Billing Road
Northampton
Northamptonshiffj
NN1 SAJ
Dale..
28 October 2025
Page 7

HENRY AND EUZABETH LINEHAM FUND
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 310ECEMBER 2024
2024
Unrestricted
lund
2023
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Investrnenl inccxme
66,430
68.574
EXPENOITURE ON
Fiaising funds
4,912
4,821
Charitable activities
Making grants
Making one off grants to instrtutions
50,511
1.000
48,317
1,000
Total
56,423
54,138
Nel gainsl{lossesl on inve51menls
110,758)
28,893
NET INCOMEI{EXPENDITURE)
17511
43.329
RECONCILEATION OF FUNOS
Total funds bffjught forward
1,490,880
1,447,551
TOTAL FUNDS CARRIED FORWARD
1,490,129
1,490,880
The notes form part of these financial statements
Page 8

HENRY AND ELIZA8EfH UNEHAM FUND
STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2024
2024
Unrestricted
fund
2023
Total
funds
Notes
FIXED ASSETS
Investments
10
1,401.024
1.374,892
CURRENT ASSETS
Debtors
Cash al bank
11
2,829
92,529
5,001
113,986
95,358
118.987
CREDITORS
Amounts falling due wrthin one year
12
16.253}
12.9991
NET CURRENT ASSETS
89,105
115.988
TOTAL ASSETS LESS CURRENT
LIA81UTIES
1,490.129
1,490,880
NET ASSETS
1,490,129
1,490,880
FUNDS
Unre51ricled funds
13
1.490.129
1.490,880
TOTAL FUNDS
1,490.129
1.490,880
fin
nci
I slate
ants were approved by the Board of Truste8s and aulhorised for i55L* on
. and were signed on its behaw by..
T J Had￿nd- Trustee
U Grave
- Trustee
The notes fom part of these financial slalerfftnts
Paye 9

HENRY AND ELIZABETH LINEHAM FUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDEO 31 DECEMBER 2024
ACCOUNTING POUCIES
Basis of preparfng the financlal statements
The fina￿la1 statements of the charity, which 15 a public benefit enlty under FRS 102, have been
prepared in accordance with the Charities SORP IFRS 102} 'Accounling and Reporting by CharitY&s'.
Slalemenl ol Recommended Practice applicable lo chanlses preparing their xcounls in a¢wrdance
wf(h the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102}
(effective 1 January 20191., Finanaal Reporbng Standard 102 The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial slatemenls have
been prepared under the hisloiical cost convention, with the exceptKJn of investments which are
included al market value, as modified by the revaluation of certain assets.
The financial statements have been prepared under the historical cost conventt)n with the exception of
the investments which are included which are included al market rate.
The presentation currEncy ofthe financial statements is in Pound Sterfing 1£).
Going Concern
The financ￿1 statements have ￿en prepare(l as 8 goiThJ c(mcern. The Trustees have taken Into
account a period of 12 months post the approva of the financial ststemenls date and confim)ed their
assessment that the charty is a gc4ng ￿nCeM.
Significant Judgements and Estimates
The preparation of financial statements require$ the use of eertain crrtical accounting estsmates. It also
requires management to exercise its Judgement in the process of apptying the company *counting
policies. The areas involving a h￿her degree of jud9emenl or complexity, or areas where assumptions
and estimates are signrfunl lo the financial statements are disclosed wf(hin the individual *counling
policies below.
Income
All irtome i8 ￿COgnised in the Statement of Finanaal Activit￿ once the charity has enlillerrEnt to the
funds, il is probable that the income will be received arwj the amount can be measured relvably.
Expendlture
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity lo that expenditure. il is probable that a transfer of economic beneffts wll be
required in settlement and the amount of the obligation can be nEasured reliabty Expenditure is
accounted for on an a¢cruals basis and has been classified under headin9S that ￿gregate all cost
related lo the category. Vvhere costs (annol be diredly attributed lo particular headings they have been
alkxaled lo activities on a basis consistent with the use ol resources.
Grants offered subject lo conditions ￿lch have not Èeen met at the year end date are noled as a
commitment but not accrued as expenditure.
Taxatlon
The charity is exempt fr¢)m tsx on its charitable *tMlies.
Fund accountlng
Unrestiicted funds can be u￿1 in accordance wf(h the charlabb objectives al the discretion of the
trustees.
Reslricled funds can only be used for particular restricted purwses within the Obl￿t$ of the charily.
Restrictions arise when specrfied by Ihe dcnor or when funds ale raised for particu18r restricted
purposes.
Further explanation of the nature and purpose of eoth fund is included in the noles to t1￿ finanaal
slalemenls.
Page 10
continued,..

HENRY AND EUZABEfH LINEHAM FUND
NOTES TO THE FINANCIAL STATEMENTS- contlnu¢d
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES - continued
Fund accounting
Investments
All investments are ¢onSIder￿ to be of a bng term nature and are slated al market value. The
unrealised gains we recognised in Ihe Statement of Financial Activities.
Financial instruments
Cash and cash equivalents in the balance sheet Comprise cash at banks and in hand and short temi
deposits with an original maturity dale oflhree month$ or less.
Debtors and creditors wf(h no slated interest rate and receivable iy payable wrthin one year are
recorded al transaction pru. Any l¢)3ses arising from impaiment a￿ recognised in thg statement of
financial activities.
Financial liabilrties and equty instruments are classffied according to the substance of the contractual
arrangements entered into. An equity instrument is any contract that ewdences 8 residual interest in
the assets of the entty after deducting all of ts financial liabilities.
Where the Cc￿traCtUal L*)ligations of financial instruments are equivalent lo a simiL8r debt instrument,
those financial instruments are classed as financial liabilrties. Financial lithili(ies are presented as such
in the balance sheet. Finance costs and gains or losses relating lo fina￿la1 liabilrtEs are included in
the statement of financial actwities. Finance costs are calculated so as lo produce a constant rate of
retum on the outstanding liabilty.
INVESThIENT INCOME
2024
2023
Dniidends & intere81 received
86,430
68.574
RAISING FUNDS
Investment manag8ment costs
2024
2023
PortFolio management
4.912
4,821
CHARITA8LE ACTIVITIES COSTS
Grant
fiJnding of
artivitie5
(see note
SupFM)rt
costs (see
note 6)
51
Totals
Making grants
Making one off grants lo inslilutions
39,424
1.000
11.087
50,511
40,424
11.087
51,511
Page11
continued...

HENRY AND ELIZABETH LINEHAM FUND
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
GRANTS PAYABLE
2024
2023
Making gran15
Making one off grants to institLrtions
39,424
39,712
1,OC
40,424
40,712
The total grant5 paid to institutions during the year was as folbws..
2024
2023
The Lord Mayors Fund for the Housebound
1.000
1,OC
SUPPORT COSTS
Govemance
costs
Man￿eMent
Totals
Making grants
4,723
11,087
Support costs. included in the above, are as follows."
2024
Making
grants
2023
Tot
activitie$
Clert<s charges
Auditors, remuneration
Auditors, remuneration for non audr(
work
Clerks Charges
4,764
1,200
1,440
2,160
1,123
1,81)D
11,087
8,605
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remunerath)n ￿ other benefiis for the year ended 31 Decemb@r 2024 nor f
the year ended 310ecember 2023.
Truste95' expenses
The￿ were no trustees, expenses paid for the year ended 31 December 2024 nor for the year ended
31 December 2023.
Page12
continued...

HENRY AND EUZABETH LINEHAM FUND
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2024
STAFF COSTS
There were no ￿￿0ye&s for the year efid￿ 31 December 2024 nor the year ended 31 Dec8mb8r
2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
unrestr￿t￿l
fund
INCOME AND ENDOWMENTS FROM
Inveslm8nt incclne
68,574
EXPENDITURE ON
Raising funds
4,821
Charltsble activltles
Making grarbts
Making one off grants to instrtuti)ns
48,317
1,000
Total
54,138
Nel 98ins on investments
28,893
NET INCOME
43.329
RECONCILIATION OF FUNDS
Totsl funds brought forward
1.447.551
TOTAL FUNDS CARWED FORWARD
1.490,880
10. FIXED ASSET INVESTMENTS
Listed
investments
MARKET VALUE
At 1 January 2024
Additions
DisposaFs
RevaI(ot￿n$
1,374,892
132,334
195,4441
110,758}
Al 31 DecEmber 2024
1.401,024
NET BOOK VALUE
Al 31 December 2024
1.401.024
Al 31 December 2023
1,374,892
There were no investment assets outsijg the UK.
Page 13
continued...

HENRY AND ELIZABETH LINEHAM FUND
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 DECEMBER 2024
10.
FIXED ASSET INVESTMENTS- continued
The hislorieal cost of the investments at the year was £1,018,42312023.. £992,279)
11. DEBTORS: Amoufrrrs FALLING DLIE WITHIN ONE YEAR
2024
2023
Prepayment$ and accrued income
2.829
5,001
12. CREDITORS.. AMOUNTS FALUNG DUE WITHIN ONE YEAR
2024
2023
A¢xruals and deferred income
6,253
2,999
13. MOVEMENT IN FUNDS
Net
movement
in funds
At
31112r24
At 111124
Unrestricted funds
General fund
1.490,880
1751 }
1,49D.129
TOTAL FUNDS
1.490,880
{7511
1,490,129
Net movement in funds, included in the above are as follows,.
Ineoming
S￿r¢e$
ReSoU￿eS
expended
Gains and
losses
Movement
in funds
Unr&stri¢ted funds
General fund
66,430
(56,4231
{10,7581
17511
TOTAL FUNDS
66,430
156,423}
110,7581
17511
Comparatives for movement in funds
Nel
movement
in funds
Al
31112r23
At 111r23
Unrestrsct￿ funds
General fund
1,447,551
43,329
1,490.880
TOTAL FUNDS
1,447,551
43,329
1.490,880
Page 14
continued...

HENRY AND EUZABETH LINEHAM FUND
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
13.
MOVEMENT IN FUNDS - continued
Comparaive net movement in funds. included in the above ar& as foll¢JWS'.
Incomin9
Resources
resources
expended
Gains and
losses
Movement
in lunds
Unr•strlcted funds
General fund
68,574
154,138}
28,893
43,329
TOTAL FUNDS
68,574
154,138)
28.893
43,329
14. RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 31 Decembtr 2024 {2023'. £Nil).
15.
ULTIMATE CONTROLLING PARTY
The charty 13 under Ihe ¢C￿trol of its Irusle8s as listed wlhin the Trustees Report.
Page15

HENRY AND ELIZABETH LINEHAM FUND
DETAILED STATEMEKf OF FINANCIAL ACTwinES
FOR THE YEAR ENDED 31 DECEMBER 2024
2024
2023
INCOME AND ENDOVIMENTS
Investment Income
Dividends & interest recav8J
e6.430
68.574
Total Incomlng rosources
66.430
68,574
EXPENDITURE
Investment management costs
Portfdio management
4,912
4.821
Charltsble activities
Gran15 to institutions
Grants to indmduals
1.000
39,424
1,000
39,712
40,424
40,712
Support costs
Management
Clerks charges
4,764
Governance costs
Auditors, remuneration
Auditors, remunerdlion non audit work
Clerks Charges
1.440
2.160
1,123
1,200
1,800
4,723
3,841
Tolal resources expended
56,423
54,138
Net income before gains and losses
10,007
14,436
Reallsed recognlsed galns and losses
Realised gainsloossesl on fixaj asset
investments
{10,758)
28,893
Net lexpenditurollincom•
1751)
43,329
Thi$ page does not fomi part of the statutory fjnancial ststements
Page 18