## ## ||||Page| |---|---|---|---| |Reference and administrative||details ofthe charity, its Trustees and advisers|| |Trustees'
report|||2-4| |Independent
examiner's
report|||| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||8-17| ## |Trustees||Professor A Augousti|Professor A Augousti||||||| |---|---|---|---|---|---|---|---|---|---| |||Professor J Durell|||||||| |||Mr BFulton|||||||| |||Mm KGoldstone|||||||| |||Professor JJones,|Chairman||||||| |||Professor SPalmer|||||||| |||Dr G Calverley-Miles||(appointed|18|January 2024)|||| |||Mr S Prendiville,
Co-opted member||||(appointed||21|September 2023)| |||Mrs S M McGoldrick,||Co-opted member|||(appointed||21 September 2023)| |Charity registered|||||||||| |number||209746|||||||| |Principal office||37Caledonian
Road|||||||| |||London|||||||| |||N1 9BU|||||||| |Accountants||Kreston Reeves LLP|||||||| |||Chartered
Accountants|||||||| |||Montague
Place|||||||| |||Quayside|||||||| |||Chatham
Maritime|||||||| |||Chatham|||||||| |||Kent|||||||| |||ME4 4QU|||||||| |Bankers||Barclays Bank PLC|||||||| |||Maidstone 2|||||||| |||Leicester|||||||| |||LE872BB|||||||| |Investment|managers|Savills Investment
33Margaret Street|Management||(UK) Limited||||| |||London|||||||| |||W1G OJD|||||||| |||Vanguard
Investments||UK Limited|||||| |||PO Box10315|||||||| |||Chelmsford|||||||| |||CM99 2AT|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds| |||||2023|2023|2023|2022| ||||Note|8|K|8|K| |Income from:|||||||| |Donations
and legacies||||11,082||11,082|6,039| |Investments||||45,211||45,211|42,059| |Total income||||56,293||56,293|48,098| |Expenditure
on:|||||||| |Charitable
activities||||27,628||27,628|59,898| |Total expenditure||||27,628||27,628|59,898| |Net income/(expenditure)||before net|||||| |gains/(losses)
on investments||||28,665||28,665|(11,800)| |Net gains/(losses)|on investments||9|183,996||183,996|(180,189)| |Net income/(expenditure)||||212,861||212,661|(191,989)| |Transfers
between|funds||12|(5,867)|5,667||| |Net movement
in|funds|||206,994|5,667|212,661|(191,989)| |Reconciliation
offunds:|||||||| |Total funds brought|forward|||1,834,995|94,400|1,929,395|2,121,384| |Net movement
in funds||||206,994|5,667|212,661|(191,989)| |Total funds carried forward||||2,041,989|100,067|2,142,056|1,929,395| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Total|Total| |---|---|---|---|---| |||funds|funds|funds| |||2023|2023|2022| |||5|5|| |Donations||11,082|11,082|6,039| |Total 2022||6,039|6,039|| |Investment|income|||| |||Unrestricted|Total|Total| |||funds|funds|funds| |||2023f|2023
5|2022
f.
'| |Income from|listed investments|45,169|45,169|42,059| |Bank interest||42|42|| |Total 2023||45,211|45,211|42,059| |Total 2022||42,059|42,059|| ## ## ||||Grants to|Total|Total| |---|---|---|---|---|---| ||||Individuals|funds|funds| ||||2023f|2023|2022
5| |Grants to individuals|-general funds||16,090|16,090|34,087| |Grants to individuals|- restricted|Dobbs Fund|||10,888| |Total 2023|||16,090|16,090|44,975| |Total 2022|||44,975|44,975|| ## ## |||Grant|||| |---|---|---|---|---|---| |||funding of|Support|Total|Total| |||activities|costs|funds|funds| |||2023f|2023
6|2023
8|2022f| |Supportcosts|||11,538|11,538|14,923| |Grants||16,090||16,090|34,087| |Grants - restricted|Dobbs Fund||||10,888| |Total 2023||16,090|11,538|27,628|59,898| |Total2022||44,975|14,923|59,898|| ## ||||||Total|Total| |---|---|---|---|---|---|---| |||||Activities|funds|funds| |||||2023|2023
F|2022f| |Legal and professional||fees||428|428|428| |Trustees' expenses||||3,172|3172|1,451| |Bank charges||||104|104|102| |Management|and administration||costs|5,434|5,434|8,322| |Auditors'
remuneration||||2,400|2,400|4,620| |Total 2023||||11,538|11,538|14,923| |Total2022||||14,923|14,923|| ## ## ## ## |||Listed| |---|---|---| |||investments| |Valuation||| |At 1 January 2023||1,812,042| |Revaluations||183,996| |At 31 December 2023||1,996,038| |Net book value||| |At 31 December 2023||1,996,038| |At 31 December 2022||1,812,042| |Debtors||| ||2023|2022| ||8|| |Due after more than one year||| |Other debtors|17,600|24,100| ||17,600|24,100| |Due within one year||| |Interest free loan|3,000|| |Other debtors|1,181|| ||21,781|24,100| ## ## ||2023|2022| |---|---|---| ||0|| |Other creditors||14,850| |Accruals and deferred income|2,400|4,620| ||2,400|19,470| ## ## ## |||||||Balance at| |---|---|---|---|---|---|---| ||Balance at 1|||||31| ||January|||Transfers|Gainsl|December| ||2023
5|Income
5|Expenditure
5|in/outf|(Losses)
5|2023| |Unrestricted||||||| |funds||||||| |General Fund|1,562,953|56,293|(27,628)|(5,667)||1,585,951| |Investment||||||| |Revaluation||||||| |Reserve|272,042||||183,996|456,038| ||1,834,995|56,293|(27,628)|(5,667)|183,996|2,041,989| |Restricted||||||| |funds||||||| |Roland Dobbs||||||| |Bursary Fund|94,400|||5,667||100,067| |Total offunds|1,929,395|56,293|(27,628)||183,996|2,142,056| ## |Statement offun|ds - prior year|||||| |---|---|---|---|---|---|---| |||||||Balance at| ||Balance at|||||31| ||1 January|||Transfers|Gains/|December| ||2022
E|Income
K|Expenditure
E|in/out
E|(Losses)
6|2022f| |Unrestricted||||||| |funds||||||| |General Fund|1,566,536|48,098|(49,010)|(2,671)||1,562,953| |Investment||||||| |Revaluation||||||| |Reserve|||||(180,189)|272,042| ||2,018,767|48,098|(49,010)|(2,671)|(180,189)|1,834,995| |Restricted||||||| |funds||||||| |Roland Dobbs||||||| |Bursary Fund|102,617||(10,888)|2,671||94,400| |Total offunds|2,121,384|48,098|(59,898)||(180,189)|1,929,395| ## ## |Summary|offun|ds - c|urrent year|||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||Balance at| |||Balance at 1||||||||31| ||||January|||||Transfers|Gains/|December| ||||2023
6|Income
6||Expenditure|f|in/out
6|(Losses)
6|2023
6| |General funds||1,834,995|||56,293|(27,628)||(5,667)|183,996|2,041,989| |Restricted|funds||94,400|||||S,S67||100,067| |||1,929,395|||56,293|(27,628)|||183,996|2,142,056| |Summary|offunds - prior year|||||||||| |||||||||||Balance at| |||Balance at||||||||31| |||1|January|||||Transfers|Gains/|December| ||||2022
8|Incomef||Expenditure|6|in/out
E|(Losses)
6|2022
6| |General funds||2,018,767||48,098||(49,010)||(2,671)|(180,189)|1,834,995| |Restricted|funds||102,617|||(10,888)||2,671||94,400| |||2,121,384||48,098||(59,898)|||(180,189)|1,929,395| |Analysis|ofnet assets||between funds|||||||| |Analysis|ofnet assets||between funds||-current year|||||| |||||||||Unrestricted|Restricted|Total| |||||||||funds|funds|funds| |||||||||2023|2023|2023| |||||||||6|6|6| |Fixed asset investments||||||||1,996,038||1,996,038| |Debtors due after more|||than one year|||||17,600||17,600| |Current assets||||||||30,751|100,067|130,818| |Creditors|due within one year|||||||(2,400)||(2,400)| |Total||||||||2,041,989|100,067|2,142,056| ## ## |Analysis of net assets between funds - prior ye|ar||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||2022|2022|2022| ||6||| |Fixed asset investments|1,812,042||1,812,042| |Debtors due after more than one year|24,100||24,100| |Current assets|18,323|94,400|112,723| |Creditors due within one year|(19,470)||(19,470)| |Total|1,834,995|94,400|1,929,395| ## ##