REGISTERED CHARITY NUMBEIL. 207852
of the Trustees and
Financial Statem¢nts for the Y¢ar Ended 30 June 2024
l£ics & L'shire War Memorial Fo
Woodford Nornwi Accouniing Limited
7 Kevern Close
Wigsio
tti¢e*r
Leicesiershiye
LE182GR

Leics & L'shi
War Mem
al Foundatio
Contents of the Financial Statements
or the Year Ended 30 June 2024
Pag¢
RerA)rt of the TnJ5tees
Independent Examinels Reprt
Statement of Financial A¢tivities
Balance Sheet
Notes to the Financial Statements
7 to 11
Detailed Ststemeni of Financial Activities
12

& L'shire War Memorial Foundation
of the T￿￿teeS
for the Year Ended 30 Jwle 2024
The tNstees present their report with the financial ￿ateMentS of the charity for the year ended 30 June 2024. The
trustee5 have adopted the provisions of Accounting and Reporting by Charities.. Statcment of Recomm¢nded Practice
applicable to charities preparing their &rounts in xcordpnce with the Financia] Reporting Stsndard applicable in th¢
UK and Republic of Ireland IFRS 102) (effective l January 2019).
OWEcfivES AND ACTIVITIES
Objectives and aims
The principle purpose of the Fth]ndation is to buil(L equip. endow and maintain dwelling house5 for disabled or
othernise afflicted L£icestetshire velerans of the arnied force& merchani navy and civil def¢n¢¢ forces of the Crowi and
their faTnilies and de￿ndentS.
There have been no changes to th¢5¢ objectives and p)licies since the FowKithn was esthblished.
Wh¢n all dwelling hows are occupie4 the Found*ion maintaTns and upj8￿ a waiting li￿ for future eligible residents.
FINANCIAL REVIEW
Investment ManagemeDt
Th¢ Trustees have delegated the authority to w their Investm￿ to the COIF Charities Investmen¢ Fund. with a
small proportion to Schr(Kler Inveslments Limited (their Charity Investmeni Fund). The level of investment risk is #150
estkbli5hed and agreed in accordance with guidelines provided by Ix)th Fund manager& and these are reviewed annually
by the Trustees. The objective has the primary aim of maximising income, whilst maintaining capital growth through the
funds diversified portfolio of securities.
Risk ￿SesSMent
The Trustees haye carrted out an overall risk Ls5essment to identtfy the risks associated wth the Operatio￿ of the
Foundation, and where appn)priate, have tntr(XI￿ed controls and saftguards to minimi5e the effect of those risk5.
Funding
The Trnstees are satisfied that the Foundation's are available and adequate to fvlfil its obligations.
Reserves polley
The Foundations's reserves comprise fund5 restricted for specific PUTPOSes ag set out in the noies to the financial
statements, and general reserves to provide working capitsl. and to 5xur¢ the c4)nEinuity of the Found￿10n.$ activities in
the future.
Page I

& L'shire War M
FoUnd￿lOn
ofth
n￿eeS
ear Ended 30 Ju
for th
2024
srRUCTURE, GOVERNANCE AND MANAGEMENT
Governing dotument
The Foundation's objecL8 and polices are contai1￿ in ￿ Found&ion's Deeds of Tru5L registered with th¢ Supreme
Court of Judicature, Chancery Registravs office, High CourL under docwnent r¢f¢rence 1952- L799.
The Found*ion's TnJste¢s are listed below.
Col R M L Colville TD DL (Chaimwi)
Mr A J Moore
Mr D Mak5￿1W
Ltcol D RJ Young TD DL
Mr P Walden
Mr B H Brotherton MBE
Cllr G Graham
The acting Trustees have the EX)wer to appoini or eled new TnL￿ecS.
The current practic¢ is to ap￿int new TnJs*es who are to the current Tnthes. and Th) fornrdl che£ks are
Iherefore considered nece&sary.
Appointees are inviied to a TnLsiee me¢iin& rffior io apwintmenL New Trustees T¢￿1ve a copy of the governing
docurnenL ihe financial StateM¢n￿ and the Charity Commission publicatio￿ "Responsibility of a Charity Tn￿tee".
The Ttustees hav¢ power to invesi in any st(Kk& shares, or 5eawities. ￿lA8 investsnents for the tinK ￿]ng authorised by
law for the tnvestment of Tnjst fi]nds and freehold land.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
207852
Principal addre55
The Office
Hamilton Lane
Scrdptoft
LEt¢ester
tticesteshire
LE7 9SA
Trustees
Col R M L Colville TD DL
A J Moore
D Maks)Thiw
Lt Col D R J Young TD DL
P Walden
B H Broiherton MBE
Cllr G Graharn
Independent Examiner
Woodford Norman A￿oUnting Limited
7 Kev¢rn C105e
Wigston
L¢icester
Leicestershire
LE182GR
Page 2

&L
Tru
REFERENCE AND ADMINIrnTIVE DrrAIIS
Solieltors
Rich & Carr Freer Bts￿￿
POBOX 15
24 Rutland Strtet
L¢i¢es*r
LEI 9GX
Appyoved by order of th¢ board of tswtees M £& 10
?024 athl on its ￿￿lf Ey:
AJM

Inde
nd¢nt Examinerfs Re
rt io the Tn￿reeS of
ics & L'shire W Memorial Foundation
lrtdependent examiner's report ¢0 the trn5ttts of Leies & L'Shar¢ War Memori*l Foundation
I report lo th¢ ¢hariry rnsttts on my examination of the XCOWhL8 of t£1￿ & L'shire War Memorial Foundation (the
Tnjst) for the year ended 30 June 2024.
RtSPODsibilities and basis of report
As the charity trustees of the Tn￿t you are reS￿t)S1￿]e for the weparation of the aCcO￿ts in ￿ordanCe with the
requirements of the Chariiies A¢t 2011 (Ihe Act?.
I retx)rt in respe¢t of my examination of the Trusvs &counts carried w)der se£tion 145 of the Act and in canying oui
my examination I havè followed all applicabl¢ Direciions given by the Charity Commission under section 14515Kb) of
the Aci.
Independent ex#rnin¢r's ststemtnt
I have completed my examination. I confirni that no material matters have come to my attention rn connection with the
examitiation giving me cawe to believe in any materiat res￿.
counting records were not kw in respect of the Trust as required by section 130 of the Ac¢ or
the ￿CoUnts do not accord with those records. or
the accounts do not Comply with the applicable requrements concerning the forni content of xcounts set out
in th¢ Chariiies (Accounts and Reports) Regul*ions 2￿8 thher than any requirement that th¢ ￿￿Unts give a
true and fair view which is not a maller cO￿51dered &$ part of an iNlependent examination.
I have no concerns and hav¢ ¢ome across no ￿h¢r matters in connection with the exarnination to which attention should
be drawn in this reryTrrt in order to enable a proper understanding of the accounts to be reach¢d.
Mrs Yvonne Woodford
Woodford Norman Accounting Limited
7 Kevern CliTrse
Wigston
lkicester
Leicestershire
LE182GR
29 Septemb¢r 2024

tgics & L'sh. War Memorial Foundation
Stst
t of Financial Activities
e Year En
30 June 2024
30.6.24
Total
funds
30.6.23
Totsl
funds
General Restricted
fijnd
fund
INCOME AND ENDOWMEIYTS FROM
Donations and legacies
159
Charlt#ble #¢tivities
Property Rents
33.769
33,769
34,539
Investment income
7,032
7,032
7.235
Total
40,801
40.801
41,933
EXPENDITURE ON
Charitable activities
Property Rents
47.172
47,172
50.132
Net gains on inve%kn¢nts
34,727
34,727
14.728
NET INCOME
28.356
28,356
6,529
RECONCILIATION OF FUNDS
Total funds brought forward
435.760
435.760
429.231
TOTAL FUNDS CARRIED FORWARD
464.116
464.116
435,760
The notes foTm part of these financial 5tstements
Page 5

Warm
30.6.24
Total
30.6.23
Totsl
Notes
FIXED ASSETS
Tangible
Investsnents
51.960
401.767
51.960
401.767
51.960
378.041
453.727
453.727
430,001
CURREKf A￿ETs
11284
Cash at bank
11.284
6,655
11288
11288
6,659
CREDITORS
Arnounts falling withiD one year
(899)
(899)
(9￿)
NET CURRENf ￿ErS
10.389
10.389
5.759
TOTAL ASSETS LE&S CURRENT
LIABILrriES
464.116
464.116
435,760
NET LSSETS
464,116
464.116
435.760
FUNDS
Uftresthaed fvnds
10
464,116
435,760
TOTAL FUNDS
464,116
435.760
Signed its beh￿b￿.
R M L Colville TD DL- TnLStrt

ics & L'shire War Mem
l Foundation
Notes t
e Financial SiateTnents
for the Year Ende
une 2024
ACCOUNTING POLICIES
B4sis of preparing the fiDaDci*l slatemettts
The financial Stateme1￿ of the tharity. which is a public benefit eniity w)der FRS 102, have been pwared in
accordance with the chart11￿ SORP (FRS 102) 'Accounting and Rer￿Ing by Charities.. Statement of
Recommended Practice applicable io charilies preparing their ar￿Unts in accordance with the Financial
Reporting Standard applicable irt the UK and Republic of Ireland IFRS 102) {effectiv¢ l January 2019),,
Financial Reporting Siandard 102 The Finanoial Reporting Stsndard applicable in the UK and Republic of
Ireland, and the Charities Act 2011. The financial stsiements have been prewed under the historical cost
¢onvention, with the exception of investments which ar¢ IrKlUd￿ at maTkei valu¢ a8 nKxlifi¢d by the revaluation
of certain assets.
Income
All income 15 recognised in the Ststonent of FinarKial Activities 0￿¢ the charity has entitlemeni to the fvnds it
is probabl¢ that the income will be received and the amount tan b¢ measured reliably.
EipeDditure
Liabilities are recognised &s expe1￿]￿Jre &8 soon as there is a legal or Constructive obligation committÉng the
charity to thai exrKnditure. tt is probable th* a transfer of economic benefits whll be required in settlement and
the amount of the obligation can be n￿ured reliably. Expenditure is a¢¢ounied for on an accruels basis and has
b¢¢D classified under heddirtgs that aggregate all wst related to the category. Where costs cannot be directly
attributed to parti¢ular headings they have been allocaied ￿ activities on a basis consistent Mith th¢ use of
rewur¢es.
Tangibk fixed assets
D¢preciation is provided at th¢ following annual ra*s in ￿ to WTite off each &8set over its estimated usefiEI
life.
T4xatw)n
The charity 15 exempt from Mx on its charitable activiiie&
Fund aeeounting
The Endowmeni Fund and the Special Reserve Fund were esthblished by a Court Order in 1956. and the
restrictiot)s placed on Capitsl and incomes &% Imtt in the note&
Unrestricted fi￿d reprtseni ttnts received and other incomingre50u￿ recetved or generated for expenditure o
the general objeoiv¢s of the Charity.
Hire purchase #nd leas1￿¥ commitrnents
Rentals paid under opernting l¢ase5 are charged io the St¥tement of Financial Activities on a straight line basis
over ihe period of the lease.
DONATIONS AND LEGACIES
30.6.24
30.6.23
fjitis
Donations
(i)
159
Page 7
ontinued...

& L'shire War Memo
al Foundation
Not
the Financial Statem
nts- continued
for the Year En(kd 30 June 2024
INVESTMENT INCOME
30.6.24
30.6.23
Income from Investments
7,032
7,235
CHARITABLE AcfIviTIES COSTS.
Direct
Costs
Support
costs
Totals
35,499
11,673
47,172
TRUSTEES. REMUNERATION AND BENEFTrs
There were no tr￿StreS, remuneration w (Ah¢r benefns for the year ffided 30 jur￿ 2024 nor for the y¢ar ended
30 June 2023.
Trnstecs, expenses
There wetr no trustee5' exwises paid for the year ended 30 June 2024 rrfjr forthe year ended 30 Jun¢ 2023.
COMPARATIVFS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
General
fimd
liestricted
fijnd
Total
INCOME AND ENDOWMENTS FROM
Donations and legacies
159
159
Ch4rit*blt aetivities
Propety Rents
34,539
34,539
Inve51ment income
7235
7235
Total
41.933
41.933
EXPENDITURE ON
Charitable aetivities
Property Rents
50.132
50,132
Nei gains on inveslments
14,728
14.728
NET INCOME
6.529
6329
RECONCILIATION OF FUNDS
Total funds brougbt fonvard
429231
429.231
TOTAL FUNDS CARRIED FORWARD
435,760
435.760
Page 8
ntinued...

LEi¢s & L'shtre W Memorial F dation
Noi s to the Financial Statements- ¢oDtinued
for the Y Ended 30 June 2024
TANGIBLE FIXED A&8ETS
Freehold
Freehold
Totals
COST
At l Ju]y 2023 and 30 June 2024
2.692
49,268
51,960
NET B￿K VALUE
AI 30 June 2024
2.6W2
49.268
51,960
At 30 June 2023
2.692
49.268
51.960
FIXED ASSET INVESTMENTS
COIF-
Income &
Acc
Schr(Mlerfs
In Mgmt
Ltd
Totsls
MARKET VALUE
At l July 2023
Disposals
iievaluations
361,384
(11,Ix)i}
34227
16.657
378,041
(I 1,001)
34.727
500
At 30 June 2024
384,610
17.157
401,767
NET BOOK VALUE
At 30 June 2024
384.610
17.157
401,767
At 30 June 2023
361.384
16.657
378,lJ41
All invesknents are UK investsneni &8sets.
Cost or valuation at 30 June 2024 is representrd by:
COIF-
Income &
Schrodevs
In Mgml
Lid
Shares
Totals
Valuation in 2023
Valuation in 2024
361,384
23226
16,657
500
378,041
23,726
384,610
17.157
401.767
If COIF & SchrThl&s Imd not been reV￿U¢d they would have been included #¢ the following historical cosL'
30.6.24
30.6.23
333,409
333,409
COIF & Schr(xWs were valued on fixed &ssd investments basis th) 30 June 2024 by mid market value.
Pag¢ 9
ontinued...

Leics & L.
hire War Memorial Foundation
tes to the Finamcral Statements. continued
for the Year End¢d 30 June 2024
CREDITORS: AMOUNTS FALLING DUE W￿H1N ONE YEAR
30.6.24
30.6.23
Trade creditors
Other crediiors
900
899
io.
MOVEMEiYf IN FUNDS
Net
movement
in funds
At
30.6.24
At 1.7.23
Unrestricted lufjds
General fuTrJ
435,760
28.356
464,116
TOTAL FUNDS
435.760
28,356
4fA.116
Nei movemeni in fimd% in¢luded Tn the alx)v¢ are as follows:
Inwming Resourtes
expended
Gains aThl
losses
Movement
in funds
Unrestricted funds
Generdl fund
40.801
(47,172)
34.727
28,356
TOTAL FUNDS
40.801
(47.172)
34.727
28,356
Comp4rntiVfs for movem¢ttt in funds
Net
movement
in fuThJs
At
30.6.23
At 1.7.22
Unrestrieted funds
General fuTKI
429,231
6.529
435,760
TOTAL FUNDS
429231
6.529
435,760
Compardiive movement in fitt￿S, included in the a￿ve aTe as follows..
Incoming
resources expended
Gains and
Movement
in funds
UTrrestritted funds
Gencrdl futvj
41.933
(50.132)
14,728
6.529
TOTAL FUNDS
41.933
(50.132)
14.728
529
Page 10
eontinued...

Leics & L'shire War Memorial Foun
Noies to the Financial S
ements- conti
for the Year Ended
O June 2024
io.
MOVEMENT IN FUNDS- wTrtinued
A curr¢nt year 12 months and tffior year 12 months combined ￿sItiOn is as follows..
Nei
movernent
in funds
Ai
30.6.24
At 1.7.22
Unrestri¢ted funds
Generdl fund
429.231
34.885
464,116
TOTAL FUNDS
429231
34,885
464,116
A ¢UTrent year 12 months and prior year 12 ￿￿￿th$ combined movement in fund& included in the above a
as follows-.
Incomtng Resourc
expended
Gains and
10sse5
Movement
in fvnds
Unrestricted funds
Generdl fund
82.734
(97,304)
49,455
34.885
TOTAL FUNDS
82,734
(97,304)
49,455
34,885
All activiles of the Charity are ¢I￿tfied as continuin&
The fimds held by the Found*ion comprisc..
Income Fund which is ￿rEStric￿ the Special Reserve F￿)d and the Endowment Fund Mthich are restricied but
ly in aecordan¢e with the Charity's Conmitutio
RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 30 June 2024.
Pagell

s & L'shire War M
orial Foundation
Detailed
tatemeni of Financi
l Activities
for the Year En
30 June 2024
30.6.24
30.6.23
INCOME AND ENDOWMENTS
Donations #nd legxcies
Gift
Donations
(i)
159
InV￿tment ineome
Income from Investments
7.032
7235
Charitable activitks
Propety Rents
Grants
33.769
24.539
10.o(MJ
33,769
34,539
Total ineomittg reM)urres
40.801
41.933
EXPENDITURE
Charitable #etivities
Upkeep of Property
Rates and w*er
Insur8nc¢
Light, Heat & Power
Hon Secretatys Honordrium
Sundrieg
27,943
2,916
2,678
978
750
234
40,295
2,451
2,595
530
600
246
35.499
46,711
Support eosts
Gov¢r44nce eosts
Auditors, remun¢ration for Don audit wth*
Legal Ftts
900
2.515
10.773
11.673
3,415
Tothl resources expended
47,172
50,132
Net expenditure before gains and lo&qes
(6J71)
(8.199)
Realised reeogTri%d gaiTr5 l(
Investments
34.727
14,728
Net iDcome
28.356
6.529
This page does not fonn part of the statytt>ry financial statements
Page 12