The Metropolitan Drinking Fountain and Cattle Trough Association 163 Annual Report for the Year Ended 31Jt Deeember 2024 Regist¢re4] under thc Charities Acl 2(X)6 no 207743 www.drinkingfountains.o
The Metropolitan Drinking Fountain and Cattle Trough Association Report and Financiydl Statements Year Ended 31 December 2024 Contents TnJstee5' Annual Report Slattmcnt of Tn]sice's Regponsibiliti¢$ Indep¢Dd¢nt eX5cT rLVOrt to th¢ Ttwt¢ey of The MctrorA)litsn DrinknAg Fountain and CattleTrwgh A550¢1aiion Statement ofFin8ncial Activitics 10 Balance Sh¢ Not¢¥ to Financial Statthients 12-16
(Regislered under ihe Charllies Acl 2006-No. 2117743) Viu Pmident A Buxton Chalrman Trea8yrtr S•¢r¢tary JE Mills A Kit)¥ RPRR Executlv• Commllt¢e The memb¢r8 orth¢ Exe¢ulive Cotnmilt¢¢ at 31 De¢¢mbcr 2Q24and their resp¢¢¢iv¢ da¢rs of appointment were.. JV. Mills RP Bab¢r A Kin8 MW Elliott Sir M B¢Jr (1977) Il982) 121X12} 11995} 12(K)21 Mrs L Erith Mrs s full¢r M SIAter P U'Conn¢ll 12W31 12(XMI 120121 (20131 IDd¢p¢ndeAt Exmler Mr JR Fisher 24 W¢ald¢n Driv¢ Chirhesicr P0180SF B*nk• Barclays Donk PLC EIu5ines$ C¢ntrc 6 Mark¢1 Pla¢¢ Ilexlwheath K¢rt¢ DAS 7r)Y Inve8tm•rtt MAiiii8•r M&G Securities l•iml¢&J po r4ox 9039 Chclm8fDrd CM99 2XF Sub5Gription$ and donations should b¢ mlldc payablc to'The Drinking fiounthln Assvclation" and scnt to the 8¢cr¢w At Oaklands, 5 Que¢nboTOU8h C¥ard¢n& Chi51¢hur51. Kcnl BR7 6NP.
Trustees Annurdl Report Th¢ Committee hav¢ plea¥ur¢ in subJDitiing their onc hundrcd sixty third annual ryort for Ihc yr cndcd 31 D¢cember 2024. Legal Structure The Aswcialionls gov¢mcd by a conslilulion. which was l&i amended in Scplcrnbcr 2012 and 18 m8nag¢d by a Commltte¢. Princip41 Office 'I'he principal ol¢e ofihe Associalion i.q (hklonds. S Queenknrough Gdrd¢n¥ Lhiblchurqt. KenL IIR7 6NP. Agsoci&tion's Records I'hL bulk of thL A5%(>ciiition's hISrIL rccord4 now held a¢ Th¢ IA)ndon mfflri1wlil Archivc%, 40 Northamplon l.ondon l.'CIR UAII. T¢l¥whone'. 020 7332 3820. ThL Sc¢rcl8ry rngtntain8 8 ci>rnputer duiobAS¢ of 811 th¢ A85ULiation's drinkin¥ fuUnln¥. cdiilc Ir(>uMhs, and dn8 IrouBh8. A d4labasc ol'ihc A¥¥niiuliDn'8 r¢cords can bc found lis websiie www.drinkin8fountaln¥.or8 Committee Members The rnanagemcni ofihe Association i¥ V¢SLcd in thL Commiittt whiLh ¥hRII consist ofnvt l¢ss than %ix nor morr than liPce¢n memb¢rs of Ihc as%ociation who on appoinimelll will a85U]n¢ ihe respon%ibililies uf 'fru51cc within th¢ m¢Jnin8 ofthe Lharili¢8 Aci 2006. 'rht Cummiii¢¢ iniLYvicw¥ Pot¢ntio1 Commillcc Membcrs and uppoinl¢d lu lh¢ Committee if appToYcd. N¢w undidalcs r¢tire it th¢ ncxi Annual (leral M¢elin und offcr Ihcm&clv¢s for re.eleLiion by thc mcmbers. A ihird i?f lh¢ Cnmmiltcc rlt¢S at the Annual Gcn¢ral M¢¢tln8. All new'l'rustccs provid¢d with an induLiion pock which itt¢ludes lh¢ ¢UDs¢iiuiion of Ihc A%)C1&lion and guidcline% on how to perfom Ih¢ir duiies aTnJslec. Purth¢r (rning 1% givcn by thr Tr¢#surcr 8nd Ihtt Sccrctary ai Cttmmiit¢L mcctin¥s as thd whett ne¢esy&ry.'I'hc day-io-thly running of th¢ A8ocialion is delLgatcd io thL oftl¢¢ of ihe Secretsry who lldminis¢¢Y¥ ihe expcnycs and pllymcn15 of 8raiit in ¢oniun¢tion with thc Trwurcr. All rn¢mb¢rs of th¢ Commlitee servin8 on 3lyt DeL'embcr 2024 arc noi¢d on page two Administralion and Related Parties Admini$¢roti()n co.41s of £S,SIKJ12023.' £5,51K)18rc in r¢spt ofsccr¢¢arial and adminiratiVe services which ar¢ provid¢¢J by a Lumpany in whi¢h RP Batr*T. a member ofih¢ Commitiec hL8 an inlcre%t in.
Objectives 'rh¢ obj¢¢tive$ of th¢ As80Ciation are to promot¢ th¢ provi8ion of drinking wa*1 for p¢oplc and llnimals in th¢ Ilnit Kingdom and overv&$, and thr prcscrvation ofthe A58ocialion's chIve malerials. artcfacis, drinking fouDlains, iartl¢ trouBh4 and other insiallaiiung. Revlew of Actlvities and Future Plans Sub$¢riplion and donuliun% rcrnaincd 51ablc al £275 {2023.. £2751 ond inv¢ameni w5C tg £49,30612023.. £46,031). The Lomrr)itit¢ nDicd ihal Ihc inv2ment g¢n¢rni¢d A Eain vf 11¥.26412023.. In.%4-£18,5901.'I'hc Commiiice inve8ted an addilionJl £25.(KK) inlo M&G C'.harifund Incom¥ Uniis.'fh¢ valu¢ of thc invLstmcni stood at £816.1133 al year-end12023.. £772.5671. Th¢r¢ as a dccllnc in School Founiains and RC%tOln work.'I'he AssoLialiun mainlaincd an opcr8tin8 surplus of£28.116121123'. £13,585). 'I'h¢ Assoiiaiion a¢¢¢pis applicAliun& fur granLy to fund projccly ihai Jli¥n wilh its obje¢iivcs, In 2024. lh¢ A&%uLillliun'¥ grants loittll¢d £15.01312023.. 126.3541. A detailcd brcakdown of all made Lan he found on pagr 13.'1'hr ¥YoLltI1)n typically
lloLat¢s Aboul onc.third of IL% net income lo ovcrstJ8 project%. channcllcd Ihrou8h oihcr ih#riluhl¢ for cost
¢ff¢Llivuc&%. B&scd on 8Thllt uppliLaiiun%' merit& th¢ LL)mmitt¢¢ #w4rd.4 ranging from £50 iu £4,000. Another third is
dllocalcd io rcstOTRiiun work, wilh the linal Ihird (k'%i8nulcd fi)r PTpviding Novu¥ driDking luunidin% lu %LhoDl8. Thc AssociAllOn
ha¥ idenlificd a for ¥upplying founioins iu ¥¢hvoly a¢ro%s th¢ Uniicd Kingdorn. 'lypically, Ihc A&%uLi&iion gi119 A Novuy
drinking lounlain to a.Khool und¢r thi ¥vnJilii)n that Ihc School pay& £51) lo join rhe A.MjalI0n.
Flnd a Fountain
'1¢ Organi11 lOurL ILI ffluke ihe pvblic awa. ofih¢' w¢¢, of u4ing boiil¢d wal¢1 whcn there is u plcnliful supply
of 1]Y acce4%ed wai¢r.'I'h¢ publi¥ ian Ivg oll and look ihc map lu find Ihcir nLllre cleqn w41cr sour¢¢
www.findJfi)untain.or8.
School FountAin8
lTh¢ Lommittee has awwdcd I fvunlain this ycar.
Number of
Founiain5
E5tabli5hmcnt
Ilrunel S¢h
Report and Finaneial Statements Year Ended 31 December 2024 Trustees Annual Repor¢ (eontinu¢d) Thc current counts of fountainq, well& pumps. and irouKhs provided by thc Association arc follows.. Mrtropolltsn Ar PTovlncH Abrowd Tot•1 Dr•hkih8 fouThtlThi Cwttle Irouih$ 3J85 l J29 463 4J14 929 Doe troughi 3,045 676 3.721 WHt¢r well 193 193 EltphAnt pumps WAt•r TAnkJ 14 14 Watu Flltratitin Sy$tems 17 Grants provided Water Hirv¢4t A 8ranl of12.0(M> awcd to provide ¢leAn drinking waiLY 10 school¥ in TUTOI lJgandL Duml IntrnAtlonAI Ald A gront of £2,IX)U was agreed to fun -lIar¥¢$lIng Wytainablc walcT 8olution in rnolc villllgcs in Zirnbabw¢. M4khod Try&¢ A grant of £2,11(X) was agreed for th¢ r¢¥wrntion of3 drinking wc115 belonging iLTr ihe Bedouin olsouth Sinai, E8yPt. Frank Witer A grant of £2,5(K> agrccd ts> fund thc provision of 5afc driDkiD8 Wllr for isolat¢d ¢ommuniiie% in lJttorakhand in thc Indian llim0lay. London Borough of RlohmoDd pOn ThAm A granl of £4,040 was aed to fund the installation of 4 water drinking fountains in 4 localion5. 'Ibc 4 locati(>n$ aT¢ Champivns Whyrf, Twi¢k¢nham Green, Kew Green Radrlur ti4Lrdens.
Report and Financial Statements Year Ended 31 December 2024 Trustees Annual Report (continued) Restorydtion work The Frl¢ndJ pfcoron•tlon Garden• A £ 2,(MMJ W&8 agreed tr> help rOrC Ihc original F.dwardian fDunthin in Corunalion Garden5 fur publiL use. Naturil HIAtory Myi¢um The CDmmilte¢ are ¢uryenily cxploring suithblc siles for the Natur Hi%tory Muscum Trounlain. Future development of the A8gOCtation 'llic AhYA)cialion's aim for the fulr¢ is 10 provide drinking Water fnr humans lmI1 and io pres¢ryr its ar¥hive mal¢rioly. drittkitt8 founluin4 Lattlc IT()U8hs and other itt%l4llaiions. Thc CommitlLL Lonsiders the n¢cd for fundin projecls ba8Ld on Ihe amvunl of incomc thal ils capilul inv¢4lm¢nis g¢n¢ruie nnd alloLule Ih¢y¢ accnrdingly. In cx¢ipiional circum51Jnce8 Ihc C¢Jmmiiie¢ MAY use eapiial tu fund IL% obj¢¢tiv¥y. The Commili¢L' ¢ndc4vour5 lo allocatc a third uf itq ineome to fundin¥ projeLi% over4eas Risky fAcing the ChArlty I'he Commill¢¢ hwve &ve¥d th¢ majvr ri5k¥ io whiLh the A.4yo¢iaiion iy ¢xpo%cd, pllrtieulor th(Trse Teled to ihc op¢rations and fJn4nce¥ of th¢ Ass iaiion and ¢ 51$fICd that 8y81¢m¥ ar¢ in pla¢¢ to miii8ai¢ Ihc A¥¥uciatlDll'Y cxp05urc to major risks.
Report and Financial Statements Year ended 3111 December 2024 Statement of Public Benefit The Committee confirms thal th¢y have complicd with the duty in scction 4 of th¢ Charit1¢8 A¢1 2011 to have TcgaTd tv public benefil 8llidatt¢e published by the Charity Commi&sion in deLerniinin8 the activilies undcrtakcn by ih¢ AO¢lai10n. Financial Review The Cornrnli¢ sci out thL financial ¥tatcm¢nt4 10 to PJ8e 16.'1'hc nct incoming rcsour¢¢% tor the y¢4T wcre £28,116 12023.. £ 13.585), and £21,485 expended12023.. £32,721). UDrr&lis¢d 8ain on inv&8imenls amountcd to £1926t12023 loss,, £11¥,590}).'I'he sutylus for thc Y¢T tranqferred lo the rcscrvc5 £ 47.31101202J d¢fi¢il'.1£5,(M)511. Invegtments 'I'h¢ Asso¢ia¢itsn'¥ inv¢3lmcnt5 arc hcld irh Charifund. whi¢h 1$ mana8ed by M &(i Sccurltic%. Chmrifund m¢ #n unrealised Kuin of £19,264 {2023 104'.1£18.590}1. I'ILr'fru&L¢¢s have tsk¢n J prudent approach 10 inw¢8tin¥ lh¥ A$$o¢iation'¥ funds.'Ihcy wish lo mhinl&itt as a stron8 capitsl b&9¢ &$ possible whilst pruvidiDx suificien( annual incomc to mect Ihc DLrd¥ of lh¢ A%%ocialiun.'I'his 18 oLhicvLd Ihrough inVCStmcnt in th¢ Hbovc fund. No gocial, environrnLntsl or ¢thi¢ol nsid¢tIOnS 4r¢ into &Lcount by lh¢ itLv¥sirneni manfj8er¥ by Ihc As%ocialion. Reserves 11 iy Ihc policy of thE'I'rust¢¢s to mainlain rcserveJ in Ihc Assn¢1ln &[ a level w ¢nabl¢ it lo be admiThisi¢red effi¥i¢n¢ly. 10 mttt ils ¥hort-Irrrn cxpcnditurc rquircrll¢nl artd io havc adequthie reyuurccy 10 lund il% Lharil&bl¢ obj¢ctive$. In iablishin8 thi.8 poliLy, Ihc Tru5t¥¢s hove Lon%idLrLd ihc d11.ll10n uf ils inLumin8 r¢sourr¢% whi¥h are mainly dcTiv¢d Irorn 115 inveytTn¢nis. I'he lev¢] ofrc$ervey iy subjccl to pcriudiL r¢vi¥w wh¢n ¢on¥iderin8 Lhan8C5 lo ihc bhurity's activilie¥ and rrquir¢ments. In lh¢ opinion uf th¢'l'ruJtCC3 Ihc r¢$¢rve% (>f Ihc Associatlon. currcntly llfflouniittg £ 8111,24412023.. £B33.11641 nccd¢d ) genLratc fund5 on on8*ing b4sis.'llie Tru51ee5 conlirm ihat ihc A%¥t>riNliun'¥ oss¢¢$ aye rettdily dvailable hnd in lh¢ opinion ot'th¢ Trust¢¢s adequllte Lo fulfil the Ubli(lon4 of the TrusL Ponsions 'I'hc A550ciation h&$ no pension committnent&
Report and Financial Statemenls Year Ended 31 December 2024 Statement of trllstees, responsibilities I'he Iste¢S 8r¢ r¥'spon%iblc foT PTcparing thc'l'ruslccs, Report and Ihc firtancial 51atcmcnls in accordancL' with applicabl¢ law &nd Ilnitr4J Kingdom Accouniing 4tsnd&rd% {Unil¢d Kingdom Generally Accepied Atiouniing Pwiicel. 'fh¢ IAW applible i(> charilic5 tn Ingland & Wales T¢91r¢ the truslccs to prcparc financial statL'menL8 for ¢a¢h finanGial ycar which 8iv¢ a Inje and fair vicw ofihL slate of afrlairs ofihc LhdTily and ofthc inLoming r¢sourL¢s and application of rc50urccs of ihe charity for that period. In prbwdring Ih&8c financial stsiemcnis, Ihc trusi¢¢$ arn. quiT¢d to.. %¢l¢¢i suitiblL llLcounlin8 rM)IiLIL% thnd IhLn apply Ihlyn wnsi%l¢ntly obs¢rvr thc mcthods and prinLiple% in ihe Chariii¢s SORP. m4ke judB¢mLthts and ¢stimat¢s Ihal arc rLson&ble and prudLrit: %taic whL4iher uppli¢ablL u¥Luunting stdndardg have been followid. bubjLcl to ony rrblllcrial dcpartures diloSed and ¢xplaincd in the finonciul $iatLTncntS: preparc thc finJn¢i&l %la¢em¢nis thc going concern b&sis unles8 li is inappropriair lo pr¢3umc Ihal IhLLhHrily will Lorilinuc in busincss. 'I'hL Irustees ari r¢sponsible for kc¢pin¥ pruper ac¢ounlin8 r¢&ord¥ thal dis¢losc wilh fL&%un&blc accurKy di uny ttme the rinancial pDsition ofthe choriiy and ¢nuhlc Ihcm lo cnsurc thai the findn¢ial slatLtn¢nl& cnmply wilh ihL Lharilic% A<1 1993, 03 &TnLnded hy ihc Lhariliey Acl 2006, lh¢ Ch8riiy IA¢rounls and Rcponsl Rc8ulaiiuny 21M)8 and ihe provi¥ion% vf Ihe'l rust d¢¢d. Thty Are lll¥o re%nsible fur safeuu8rding lh¢ asbrls of the eharily and henLY for iuking rcason#bl¥ %l¢p% for the PTcvcnliuTh and d¢¢¢¢iion tsf fraud and other irregulorilicg. 'I'hc Injstees ar¢ r¢$ponyible for Ihc muintenancc and intL'8rity of the ¢hAriiy'$ WLbs1. Lr¥i51&tion rn Ihc United Kingdom govcmin¥ Ihc prcparation 4nd di%y¢mino¢ivn vr rinan¢ial si¢m¢n mlly ditrcr from l¢xislaliun its oih¢rjurisdicliony (only r¢quired if the AcLuunl¥ arc includ¢d on th¢ w¢b8ii¢l A Klnl TreAJurer
INDEPENDKNT EXAMif4BR'S REPORT TO THE TRUSTEES OF THE METROPOLITAN DRINKING FOUNTAIN AND CATTLE TROUGII ASSOCIATION l rq W the trust$ on my cxamina¢ion of thc account8of The Meiropolilan Drinking fountain 4nd cthl¢l'rou8h A14110 {the Tru511 forthcy¢w¢nd¢d 31 D¢¢¢mkr 2024. Rupoi¥lb115tlt4 •#d ba ofr•ir¢ A$ Ihr ¢IritY tru¢¢$ of Ih¢Trust, you wc rcspMsible forthc prcparationof th¢ I¢¢#L in •ttord•)c¢ with rt4ulrem¢n¢S of thr Ch•rliicJ Act 2011 I'lhe Act'l I Tespe¢tot'my ex1ndl10n of iho'rru.5 ¢i¢d ou¢ urtdtr Mltsn 145 ofth¢ 2011 A¢t Ind In ¢oryln8ouI my eXnInlI0 T have fvllowcd all the appIlbI¢ DIrc¢lboS1¥1n by the Charity Commiislon nd¢r$¢4110 14515Xbl vfth¢ Act. I hv¢ complctcd my ¢x•mInd1t. l ¢ohlrn) no Malal maiten hAv¢ come lo my QnI10 in conne¢tlcn wllh Ihc u•miyJ4¢lon 8lvin8 me c4u¥¢ brlicve that in mathrlal trxpecl., l. a¢wuniin8 ftrords wue nol keo in Te5pecl oriheTNs1 as rcquired 110 130 of lh¢ A¢1: or lun 00 1441 Ol 3. thc do nol comply wtth thc dppliubtc ftqulr¢mcnts ¢On¢¢m1 tho fo •nd ¢oni¢nl ofae¢ounli iel oul ID th¢ Lbqriilv (Accounlg RcpoTlsl Regul10S 2LM)8 0th Ih4n w¢quirtm¢ni that th¢ a¢wunts liv¢4 'tru¢ •d f•iT vS¢w whith IsnDtam#¢t Consider as pth ofin Independenl exmiMtIon. I have nD ¢rnL%rnS and hav¢ ¢um no thiher m•ttey8 ifr wfinecilon with th¢ examinlon ts) which pt¢¢nilon shouhl be drn in this report kn order lo &ble i Prcycr undcnt8ThJ5n8 of th¢ attounts lobo rwhd. 5i8nd'. Name.. John R Fl¥her L4- ApfLL 2025 10
Statement of Financial Activities Year Ended 31 December 2024 Unre5tritted Notei 2024 2023 In¢tsmin& resfjurres from genernted funds Volunt•ry Inromi Subscription¥ r¥i¢iv¢d 273 273 Inv¢stsneni Income 49.306 46,031 Totsl IncomiNi reJour¢ 49.581 46.3( Rtsourctt expended ChaTilabl¢ o¢livili¢y 20,313 31,8J4 Gov¢rnon¢c ¥081% 952 867 Total r¢4our¢ei expended 21,465 32,721 Ncl inLoming reyour¢¢5 28.116 13.585 Gall11s) on invcslm¢nt &%et$ 19.264 (18.5) N¢l mov¢m¢nt it) fund¥ 47.3110 (5.(KJ5) 'rothl funds brou8ht foTw¥d 1133.864 838.869 Tot1 fundi carried forwgrd 881,244 833,864 All recognised gain8 and loss¢s havc b¢cn dralt with in thc Statcment of Financial A¢iivitlf5. All in¢vm¢ and exp¢nditur¢ relate to continuing operalions. Th¢ rK>l¢S pages 12-16 form part ofihcsc financial statemenis.
Stydtement of Finan¢ial Activities BalAnee Sheet at 31 Decenjber 2024 Notes 2024 2023 Fixtd asieti Inv¢sim¢nts 772,567 81A831 Websitc 816.831 772,367 Current Aliets Cosh ai Ihc bAnk 65.113 64,707 Current liibilltiu Credilur¥.' llmt)unts fAllin8 due wiihin on¢ y¢ar 3,410 Net ¢urr*nt i¥#ets 64,413 1,297 881,244 833,864 Unrt%lri¢ted funds 881,244 833.864 Approved by the Board ofTruitttJ 24 Apd 2c)TrS 2025 ind glgthed on its behalf by R Elabcr Setretary A King Treasurer Th¢ noi¢s on pa8es 12 to 16 forn part ofthese financial Stt¢1Ct5. 12
For the Year Ended 31 December 2024 ststement of aeeounting policies A¢counting tonvention Thc finan¢i81 $til¢ments have be¢n pKpared on th¢ historic co8t wnvention with thc exccpiÉon that invcslrncnt8 &rc valucd at markel V4Llue. The accounts are in accordanLe with appli¢&blt accountirtg standards, ALcounling and Rcpurting by Charities.. si¢m¢t L>f RecornThendcd Practicc plICabl¢ to Charities preparing Ih¢ir K¢ounis in ordan¢ with th¢ Finyll¥ial R¢porting 8landard for Srnillcr P.niiliCS Iihc l.'RS%CI leffcclivc l January 20151 dnd Lomply with the Charities {Accounl% atKI R¢port8I Re8ulstions 2008 and th¢ Ch4riLi¢S Aci 2011. Invote0ts Investmcni8 are staicd ai markcl yU¢ ffti thL balance 8heet d&tc. Unreali8¢d gaInl0S reflect the ctyect of chan8es in Mkct valuu% of iThve8lmcnls. lThvtJlment lTheome Inve51menl incomc is &ccrued to the date of the halAn¢¢ Sh1. All inv¢slmeni in¢ome l¥ credId 10 the %tal¢mcnt of rinan¢iAI A¢iivitlC5. W¢bsSt¢ 'I'hc Find J founiain w¢bsilc is fully d¥Pr¢¢1#d having h¢en wriiien off ovcr 3 year5. Don•tlonJ And Inter¢it l)onAiions and MrL ¢unt¢d fur on a reccivcd b&qiJ. (if4))t$ mad¢ iowards the cost of new struclurcs arc ch4r¥ed 10 the 8tsLemeni DfFlnqnci81 A¢tiviiies when approved and recipient4 fyrc notified. Governxnee eojti CIDvern8n¢¢ costs are th¢ costs of govern&ncc aTrllnBcmcnts which relate to the 8en¢r81 n]nnin8 of th¢ ¢h8rity in¢ludin8 Lx)th d1ct and rclated support W515. C051S arc arcuuTht&l for un a paid basis unlc5s a malcrial cr¢ditOT IS l)utslyndin¥. Cish IIOTY 5tatefflent 'I'hc chariiy h&8 18k¢n advonlAg¢ of th¢ ¢x¢mptlon from prcplring & cash tlow statcmcnl confcrrcd by Financial Rerrt>rtin8 Stsndard No l. 13
Charitable aetivl¢ie8 All granL* w¢r¢ made to institulions. During the year the followlThg grants were mad¢.' 21n4 2023 Friends of Coronalion Garden5 2.000 I40nd ljorough of Rirhmond upon'lTham¢s 4.040 Mwk Coreth Art INaiur81 History Muscum Fountain) 2,376 Frank WaT 1.250 A TAr 1,0 Teso 3,0 M&khad'l"ru lThe Stho01 Club Zarnbi4 1,250 Water Hary¢¥i 2.(rf)Q 2.IX)O Kjnaoma lThtcractive Cominunily 2.(M)O Kucn Hilltrih¢¥ 1,230 Dumi Int¢rnaliunal Aid 2,000 IronbTid8e CoalbTookdalc CLVLf Socicty 2,(KJO MArkd CTO89 Charity 2,0 Adiv¢ ID Redbourn Other granL% pmid to s¢hool$ and lOrali0n work tt eX¢ding £l,OC Grants Payable 473 2.228 15.013 26.354 Secrelarial and administrative 5crvi¢¢ 5.5 'I'otal chan'table activilies 20.313 31,834 'I'he 3rfr¢tsrial and administralive service5 llrc providcd by a company which R P Babcr. a m¢mbeT of the Committ¢¢. an interest in. 14
Govern&ne¢ ¢08ts 2024 2023 Ind¢p¢ndent ¢xamination ofaccounts 700 660 252 207 952 No trnsicc5 rettived any paymcnts from the chAriiy durlng th¢ yw £Nil {2023: t)ill. GAlns1(1088e8) OD Inveglment ajsets 2024 2U23 UnT¢aliyed 8ainsl110551 19,264 (18,590) 15
Flxed Assets Investments The EquS¢lu Inv¢Jtm¢rtt for ChArltlpJ I'Ch•rlhnd') Mirk¢tvNlu• l JinyAry 2024 772,J67 Addition in thc ycar 25,000 Nct unr¢a]ised inv¢yimcnl 84in 19.264 MArket vmlue 31 De¢¢mber 2024 816,831 Hiitorlrql coit at JADuAry 2024 246,739 Addition 25,0 Hlitorlcal Cwt At 31 De¢¢mber 2024 271,739 All inv¢¥tmenLs aT¢ in colleLtivc invcstmeni funds dnd are UK invcstmcnt5. 16
Web8lte Coit Coit al l J&nfA wry 2024 15,IMX) CoJt •t 31 Dttember 2024 15.U(X> DeprtciAtlon Bxlante at l JAnuAry 2024 15,LKKI Char8c fur the y B•lAnte at 31 Deeemb¢r 2024 151 N•t Book V•lu¢ At 31 D•¢ember 2024 alld 2023 Contlngent liAblllde8 and ¢onlrACtual comml¢ment At 31 D¢¢ember 2024 thcrc w¢r¢ nu 8fAnt¥ approvcd which wcrc dependeni on m&t¢h¢d fuoding12023'.NIII. 17