EDWARD HARVIST
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
CHARITY NUMBER: 211970

ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Contents
Page
SeGtion 1
Legal and Administrative Details
Section 2
Trustees, Annual Report
Section 3
Statement of Trustees, Responsibilities
Section 4
Financial Statements
Section 5
Independent Auditorfs Report
17
Appendix 1 Distribution of Grants by Trustees 2023-2024
20

SECTION 1: LEGAL AND ADMINISTRATIVE DETAILS
Trustees
The Trustees consist of a representative of each of the beneficiary authorities. The following
trustees continued in office throughout the period. INhere indicated, changes have taken pla
between the year end and the date the accounts were signed:
London Borough of Barnet
Councillor Edith David
London Borough of Brent
Councillor Ihtesham Afzal
London Borough of Camden
Councillor Heather Johnson, Chair
London Borough of Harrow
Councillor Pritesh Patel (until 16 May 2024)
Councillor Jean Lammiman (from 17 May 2024)
City of Westminsler
Councillor Concia Albert (until May 2024)
Councillor Md Shamad Chowdhury (from May 2024)
Advisers
The London Borough of Harrow administers the Charity. Its powers of investment are limited by
the Trustee Investment Act 1961.
Principal address
The Honorary Secretary, Edward Harvist Charty,
L.B. of Harrow, Harrow Council Hub, Forward Drive,
HARROW, HA3 8FL.
Vishal Seegoolam
Democratic, Electoral and Registration servI￿s Manager
(London Borough of Harrow)
Honorary Secretary
Honorary Treasurer
Sharon Daniels
Director of Finan￿ (London Borough of Harrow)
Registered Custodian
Bank of New York Mellon (International) Limited,
One Canada Square, London, E14 SAL
Investment Managers
BlackRock Investment Management (UK) Limited,
12 Throgmorton Avenue, London, EC2N 2DL
Auditors
Alliotts LLP Chartered Accountants and Business Advisors,
Manfield House, 1 Southampton Street, London,
WC2R OLR.
Bankers
National Westminster Bank Pl¢, Harrow Town Centre Branch,
315 Station Road, Harrow, Middlesex HA12XZ.

SECTION 2: TRUSTEES, ANNUAL REPORT
The Twstees present their Annual Report and Financial Statements of the Edward Harvisl charity
for the year ended 31 March 2024. The Financial Statements have been prepared in accordance
with the accounting policies set out in Section 5 to the accounts and comply with the Charity's
governing document, the Charities Act 2011 and the Accounting and Reporting by Charities:
Statement of Recommended Practi￿ applicable in the UK and Republic of Ireland (FRS 102)
(effective 1 January 2019).
Structure Governance and Mana
ement
The Edward Harvist charity {also known as the Harvist Estate) dates back to 1610 and is registered
with the Charity Commission under charity number 211970.The Scheme of Administration is set out
in The Charities (Edward Harvist's Charity) Order 1975. The Fund relates to income from estates
fomierly administered by Hendon Rural District Council on the line of the Edgware Road. These
properties have been sold and the monies are now invested in an investment portrolio Ihe income
from which is distributed in full to the beneficiary authorities in proportion to the length of the Edgware
Road passing through their areas.
Appointment of Trustees
The trustees consist of five competent persons appointed to represent each of the London Boroughs
of Barnet, Brent, Camden and Harrow and the City of Westminster. The trustees in office during the
period of this report are set out in Section 1. Details of officers and advisers are also set out in
Section 1. Each appointment is normally made for a specific temi at a meeting convened and held
according to the practi￿ of the appointing authority. The person appointed may be, but need not
be, a Member of the appointing authority.
Trustse Induction and Training
New trustees are provided with copies of the Trust Deed, Annual Report and Accounts and the
Charity Commission guidance {'The Essential Trustee,). Trustees understand the importance of
undertaking training.
Ob'ectives and Activities for the Public Benefit
The trustees confirm that they have referred to the guidance contained in the Charity Commission's
general guidan￿ on public benefitwhen reviewing the Charity's aims and objectives and in planning
future activities and setting the grant making policy for the year.
The Charity's objective is to further all, or any, of the following purposes..
The relief of the aged, impotent and poor inhabitants of the London Boroughs of the City of
Westminster, Barnet, Brent, Camden and Harrow {the inhabitants of the said London Boroughs
being hereinafter referred to as the said inhabitants").,
The relief of distress and sickness among the said inhabitants.
The provision and support (with the object of improving the conditions of life for the said
inhabitants in the interests of social welfare) of facilrties for recreation and other leisure-time
occupation.

The provision and support of educational facilities for the said inhabitants., and
Any other charitable purposes (whether of a nature similar to any of those herein before
specified) for the benefit of the said inhabitanls.
The Charity distributes funds to the five authorities who then make grants to appropriate
Organisations for public benefit to improve the lives of their inhabitants. All five beneficiary local
authorrties report details of the grants made in their boroughs to the board of Trustees.
Appendix 1- lists the distribution of grants in 2023-24 by the London Borough of Harrow, Barnet,
Brent, Camden and by Westrninster City Council.
Risk Mana
ement
The trustees confim that systems have b￿n established to enable regular reports to be prodU￿d
so that the necessary steps can be taken to lessen the major strategic, business and operational
risks which the Charity may face. Currently the main risk facing the charity is ensuring good returns
on investments held.
Financial Review Investment Pollc
Performance and Achlevements
The Charity's investment policy continues with the objective of maintaining a balanced return
betW￿n long-term capital and income growth.
The market value of Ihe fund's investment portfolio as at 31 March 2024 was £10.599m (31 March
2023 £10.370m), an increase of £0.229m (2.2 % ).
Having taken appropriate advice from the Charity's Independent Investment Advisor, the Trustees
approved a significant realignment of the Charity's investment assets in 2020-21. Following that
realignment, all the Charity's investments have been held in the Blackrock Charities Growih and
Income Fund since July 2021.
Rea116•d
ProllUL¢)s
dlll¢MW at
cost
MarketValu9
at 31.03.24
Book Val￿¥ at
Ji.03.24
Pr(rt•gds at
chan￿ In
Mgwk•i¥alu•
31.03.23
BlatkrLxSf Gharlties Grovrth 8 knccrfre Fund
10.369,957
229.237
10,599,194
10,*0,760
10.369,957
229.237
10,899,194
10.960,760

The charl below shows the change in market value of the portfolio over the last three years.
Investment valuation at 31 March
14,000,(X]o
12,000,000
io,000,ooo
8,000,OCK)
6,000,OCK)
4.(h)O,o
2,Q)O,COD
2022
2023
2024
The Blackrock Charities Growth and Income Fund is a multi-asset fund, and hence the actual asset
allocation will vary from time to time. All of the Charity's assets have been held in this Fund since
the completion of the transition of property assets into the Fund during Q2 of 2021.
The table below shows the Fund's strategic benchmark allocation to each asset class, and the actual
allocations at the end of each quarter in the year lo 31 March 2024.
Asset Class
Strategic
Benchmark
Allocath'on
location at 30
June 2023
Allocation at 30
Sept 2023
Allocation at 31
Dec 2023
Allocation al 31
March 2024
Global equities
60
59.0
59.2
62.2
Fixed Income
20
17.8
17.1
18.1
19.7
Allernalives
20
27.2
25.2
25.7
24.3
Cash and
Derivative
cover
Total
100
100
100
100
100
The Charity's total income during the year was £365,372 <2022-23 £344,905). After allowing for
expenses amounting to £20,399 (2022-23 £24,537) and the £344,973 (2022-23 £320,368) which
was distributed to the beneficiary authorities as set out in the Scheme of Administration (and shown
in the notes to the financial statements), the net operating income was nil (2022-23 nil}. The
beneficiary authorities have ￿rtifIed that the distribution monies have been, or will be, spent in
accordance with the objectives of the Charity. The net movement in funds was £229,237, reflecting
an increase in the market value of investments (2022-23 was -£1,072,119, reflecting a fall in the
market value of investments).

Incoming Resources over 5 years (£)
49).CXXI
4LXJ,00)
39),ThXI
30JPO)
29),0(￿j
2L¥J£(I)
1g).oco
Ic¥)pco
5QCIXI
2024
2023
2022
2021
2020
During 2023-24 the Trustees met on 28 June 2023 and on 29 January 2024. They considered
reports on monies disbursed to the recipient authorities and details of their expenditure, the
performance of the Charrty's fund managers from both the managers themselves and the
independent adviser.
Future
The market value of the fund investments has increased by 2.2 % in the year, mainly because of the
performance of equities. compared with a decrease of 9.4 % in 2022-23. The decrease in 2022-23
occurred largely because during that year markets were adversely affected by the impact of the war
in Ukraine on energy and commodity prices, other inflationary pressures and increases in interest
rates made by ￿ntral banks.
In practice, financial markets are always potentially volatile. In the long term the Trustees anticipate
that the value of Ihe portfolio will grow, while at the same time continuing to provide the consistent
stream of income which is required to facilitate the Charity's grant making objectives each year.
Resèrves Polic
In accordance with the Scheme of Administration, it is the policy of the trustees to distribute all net
income received whilst maintaining sufficient reserves to meet administration expenses. Currently
(at 31 March 2024) the endowment fund holds £10,599,1g4 (£10,369,957 at 31 March 2023) which
is mainly represented by investments held and therefore the charity has no 'free' reserves
(unrestricted general funds).

SECTION 3: STATEMENT OF TRUSTEES, RESPONSIBILITIES
The Trustees are responsible for preparing Ihe Trustees. Annual Report and Financial Statements
in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom
Generally A¢￿pIed Accounting Practice).
The law applicable to Gharities in England & Wales requires the Trustees to prepare financial
statements for each financial yearwhich give a true and fair view ofthe state of affairs of the Charity
and of the incoming resources and application of resources of the Charity for that period. In
preparing those financial statements, the Trustees are required to:
Select suitable accounting policies and then apply them consistently;
Observe the methods and principles in the Charities SORP"
Make judgments arKJ estimates that are reasonable and prudent.,
State whether applicable accounting standards have been followed. subject to any malerial
departures disclosed and explained in the financial ststements;
Prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the Charity will continue in operation.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable
accuracy at any time the financial position of the Charity and enable them to ensure thatthe financial
statements comply with the Charities Act 2011. the Charity (Accounts and Reports) Regulations
2008 and the provisions of the governing document. They are also responsible for safeguarding the
assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud
and other irregularities.
Councillor Heather Johnson, Chair
Signed on Behalf of the Trustees
24 January 2025

SECTION 4: FINANCIAL STATEMENTS
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
Restricted
Endowment
Funds
Total
Totsl
2022-23
Notes
Fund¥
2023-24
Income and Endawm•nts from:
vestments- Diviéends
363.268
2,104
363.268
2,104
333.410
Interest
Donat￿)ns- InveStn￿nI Fee rebate
10,786
Total In¢ome
365,372
365.372
344.905
ndlture on:
Charitable adivitiès
-344,973
-20,399
-344,973
-20,399
-320,368
-24,537
Governance Costs
Total Expenditure
.365,372
465.372
44,9D5
Net operating incorT
Gainsl{Lossesl on investwts
229,237
229,237
-1,072.119
Net movornent in fund8
229,237
229,237
-1.072,119
Total Funds al 1 April
Totsl Funds at 31 March
10,369,957
10.599,194
10,369,957
10.599,194
11.442.076
10.369.957

BALANCE SHEET AS AT 31 MARCH 2024
Notes
31.03.2024
31.03.2023
Fixed Assets
ve$trY￿lts
10,599.194
10,369,957
Current A¥¥eis
Debtor- Cash with LB Harrow
17.376
94,549
111.925
20.997
84,597
105.594
Sundry Dèbtors
Liabilitie8
AThunls falling due vnthin one year
-111.925
-105.594
Net Currgnt Assets
NetA$sets
10,599,194
10,369,957
Endowm9nt Fund
10,599.194
10.369.957
The notes on pages 11 to 16 fomi part of these accounts.
Approved by the Board of Trustees on 24 January 2025 and signed on its behalf by.
Councilloi Heather
nson, Chair
Trustee
Charty number: 211970
10

NOTES TO THE FINANCIAL STATEMENTS
1. Accountin
Policies
Charit information
Edward Harvist Trust is an unincorporated charity registered with the Charity Commission in
England and Wales with registration number 211970. The charity's registered address is London
Borough of Harrow. Harrow Civic Hub, Forward Drive, Harrow HA3 8NT.
Basis of re
aration
The financial statements have been prepared in accordan￿ with the Statement of
Recommended Practi￿. Accounting and Reporting by Charities preparing their accounts in
accordance wrth the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102){effective 1 January 2019) and the Charities Act 2011.
The charitable trust has taken advantage of the provisions in the SORP for charities applying
FRS102 Update Bulletin 1 not to prepare a Statement of Cash Flows.
The accounts departed from the Charities (Accounts and Reports) Regulations 2008 only to Ihe
extent required to provide a true and fair view. This departure has involved following the
Statement of Recommended Practice for charities applying FRS 102 rather than the version of
the Statement of Recommended Practice which referred to in the Regulations, but which has
since been withdrawn.
The accounts are prepared in sterling, which is the functional currency of the chaTltable trust.
Monetary amounts in these financial statements are rounded to the nearest £.
The trust constitutes a public benefit entity as defined by FRS 102.
The accounls have been prepared under the historical cost convention. The principal accounting
policies adopted as set out below.
1.2 Goin
con￿rn
At the time of approving the accounts, the trustees have a reasonable expectation thal the
charitable trust has adequate resour￿8 to continue in operational existence for the foreseeable
future. Thus, the trustees continue to adopt the going contsrn basis of accounting in preparing
the accounts.
1.3 Investments
Fixed asset investments are initially measured at transaction pri￿ excluding transaction costs and
are subsequently measured atfair value ateach reporting date. Changes in fairvalue are recognised
in net incomel(expenditure) for the year. Transaction costs are expenses as incurred.
Investments are shown in the accounts at fair value, which has been determined as follows:
Listed securities and securities on the Unlisled Securities Market (USM) are shown by
referen￿ to bid market price at the close of business on 31 March 2024;

Other unlisted securities are valued having regard to latest dealings, professional valuations,
asset values and other appropriate financial information.,
Unit trust investments are stated at the mid point of the latest prices quoted by their respectNe
managers prior to 31 March 2024;
Where appropriate, investments held in foreign currencies have been valued on the relevant
basis and translated into sterling al the rate ruling on 31 March 2024, and
Gains and losses, whether realised or not, are reported in the Statement of Financial
Activities.
1.4 Charitable Funds
Permanent Endowment represents a fund where the caprtal is required to be retained but the income
from this fund can be spent subject to specific restrictions contsined in the original endowment.
Restricted Fund represents the income of the permanent Endowment Fund whose use is restricted
to specific purposes according to the terms on which the income was received.
Income
All incoming resources are included in Ihe Statement of Financial Activities when the Charity is
entitled to the income and the amount can be quantified with reasonable accuracy. Investment
income is included when re￿1Vable, and includes dividends, interest and investment fee rebates.
All income received from the investment fund is treated as restricted income to be distributed in line
with the objects of the Charity.
enditure
Expenditure is recognised on an accrual basis as a liabilily is incu￿ed.
Charitable expenditure comprises costs of activities in furtheran￿ of the charitable objects.
Support costs include those costs associated with meeting the constitutional and statutory
requirements of the Charity together with the costs of running the Charity such as audit and
administration fees.
1.7 Cash and cash e
uivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other shorl-term
liquid investments with original maturities of three months or less, and bank overdrafts.
1.8 Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at
transaction price including transaction costs and are subsequently carried at amortised cost using
the effective interest method unless the arrangement constitutes a financing transaction, where the
transaction is measured at the present value of the future receipts discounted at a market rate of
interest. Financial assets classified as re￿1vable within one year are not amortised.
12

1.9 Basic financial liabilities
Basic financial liabilities, including creditors are initially recognised at transaction price unless the
arrangement constitutes a financing transaction, where the debt instrument is measured at the
present value of the future payments discounted at a market rate of interest. Financial liabilities
classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate
method.
Trade creditors are obligations to pay for goods or seNices that have been ac4uired in the ordinary
course of operations from suppliers. Amounts payable are classified as current liabilities if payment
is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors
are recognised initially at transaction price and subsequently measured at amortised cost using the
effective interest method.
Dereco
nition of financial liabilities
Financial liabilities are derecognised when the charitable trust's contractual obligations expire or
are discharged or can￿lled.
1.10 Taxation
The Charity is not liable lo UK income tax on income arising in relation to its charitable activities.
The Charity is not able to reclaim VAT on its expenditure, and so all expenditure is shown inclusive
of VAT.
1.11 Distribution of Funds
The total investment income, less the support costs, is fully distributed to the beneficiary authorities.
It is at the discretion of the authorities how the money is spent, but each authority is required to
certify that the monies have been, or will be, spent in accordance with the objects of the Charity.
1 .12 Critical accountin
estimates and '
ements
The trustees consider that there are no critical judgements or key sources of estimation uncertainty
in the accounts.
1.13 Trustees Remuneration
No remuneration was paid to Ihe Trustees, nor were any expenses reimbursed within the current or
preceding year.
1.14Em
lo
ees
There are no employees in the current or pre￿dIng year.
l3

2. Income
2023.24
2023-24
2022-23
2022-23
Restrictsd
Fund
Endowment
Restricted
Endowment
Fund
Fund
Fund
Divid8nd5
Irileresl ILB HaTrowl
Blackrock fee iebale 21-22
363.288
2,104
333,410
709
10,786
344,905
365.372
Donation - Investrr£nl Fee
Rebate
Total Income
365.372
344,905
3. Charitable activities
2023-24
2022-23
Oistribution$ to Authorities
Lon¢Jon Borough of Bamet
London Borough ol Brent
London Borough of Camden
London Boroijgh of Harrow
City of Westminster
31.012
106,983
95,489
36,9
19,298
86,243
344.973
27.680
88,678
34,324
17,921
80.092
320,368
10.714
5.594
25.IK)O
100.000
Support Costs {Note 41
20,399
24.537
Total Charitsbl• Exp&ndlturg
365.372
344,905
4.su
ort costs
202>24
23.24
2022-23
2022.23
Restricted
Endowment
Restricted
Endowrn•nt
Fund
Fund
Fund
Fund
Pdministralion costs ILB Harrow)
Ttuste85' In5uranca
7,265
218
6,668
700
Professional Fees- InvestffEnt Advisor
4.320
96
4,320
52
Stock Exchange Register
nnual Audit Fee
8,000
7.000
1.200
4.597
h¢rease to Prior Year ￿J￿1t fee
c(Jme Tax rebale written back
20.399
24.537
Investrrenl Manageffl8tLt Fsas
20,399
24,537
14

5. Invesbnènts
Cumulative
Appreciation
on Book
Value
nnua
Appreclatio
on Markot
Value
Book Valuè at
31.03.23
Mgrt•t
Value at
31.03.23
Book Value
at 31.03.24
Value at
31.03.241
Blackrock Charities Grwth & Incx)rTE Fund
10,960,760
10,369,957
10.960,760
10,599,194
-3.30
2.21
10,960,760
10,369,957
10,960,760
10.599,194
.3.30
6. Sund Debtors
The following table sets out sums owed to the Charity but for which payment had not been
received by 31 March 2024.
2023.24
2022-23
Blackrod( Invest Income
94,549
84.597
84.597
7. Liabilities- Amounts fallin
due within one
ear
The following table sets out sums owed by the Charity but for which payment had not been made
by 31 March 2024
23-24
2022-23
London Borough of Bamet
London Borough of Brent
London Borough of Camdèn
Lon(k)n Borough of Harrow
City of Westminster
Audit Fee 23124
London Boiough of Harrow administration
-23,648
-21,107
.8,170
-4.266
-19,C63
-8.Ch)O
-27,453
-22,19J
-19,806
4.003
-17.889
-13,600
-20,362
Sundry Credrtors
-218
-78
-111,925
-105,594
15

8. Fund Movements
Analy81$ of Movom9nt ofFund8
Balance as at
31.03.23
Not Plov8mènt of Funds
Balan¢0 as at
31.03.24
Income
Expenditure
Gains {los8esl
on Investsnents
Restrided Funds
365,372
-365,372
Endowment Funds
10,369,957
229.237
10,599,194
10.599.194
Total
10,369,957
365,372
-365.372
229,237
Analysis of N"et Assets at
31.03.24
Tang
le Fixed
Assets
Current
Assets
Current
Llabiliti?s
Balance as at
31.03.24
Reslricled Funds
Endow￿Ent Funds
111,925
-111,925
10,599.194
10,599,194
10,599,194
10.S99.194
Total
111.925
-111,925
9. Related Party Transactions
By the terms of the original trust deed, all the trustees are representatives of the London boroughs that
receive grants from the Charity, the details of which are disclosed in these notes.
The London Borough of Harrow provides administration support, the fees are which are disclosed in nole 4,
and holds the cash funds of the Charity pending distribution.
Apart from the above, there are no other related party tiansactions.
16

SECTION 5: INDEPENDENT AUDITOR'S REPORT
Opinion
We have audited the financial statements of Edward Harvist Charity {the "Charty") for the year ended 31
March 2024 which comprise the Statement of Financial A¢tivities, Balan￿ Sheet and notes to the financial
stalemenls, including a summary of significant accounting policies. The financial reporting framework that
has been applied in their preparation is applicable law and United Kingdom Accounting Stsndards, including
Financial Reporting Standard 102. The Financial Reporting Slandard applicable in the UK and Republic of
Ireland (United Kingdom Generally Accepted Accounting Practice).
In our opinion, the financial statements=
give a true and fair view of the state of the Charity's affairs as at 31 March 2024 and of its income and
expenditure forthe year then ended-
have been properly prepared in accordance wrth United Kingdom Generally Accepted Accounting
Practice;
have been prepared in accordance with the raquirements of the Charities Act 2011.
Basls for oplnlon
We Gonduct8d our audit in accordance with Intem8tional Standards on Auditing (UK) {ISAs {UK}) and
applicable law. Our responsibilities under those standards are further descnbed in the Auditorfs
responsibilities for the audit of the financial statements section of our report. We are independent of the
Charity in accordan￿ with the ethi¢al requirements that are relevant to our audit of the financial statements
in the UK. including the FRC'S Ethical Standard, and the provisions available for small entities, and we have
fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit
evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Conclusions relating to going ¢oncern
In auditing the financial statemenls, we have concluded that the Trustees, use of the going concem basis of
a¢counting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material Un￿rtaInlieS relating to events
or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as
a going concern for a period of at least twelve months from when the financial statements are authorised for
issue.
Our responsibilities and the responsibilities of the Trustees with respect to going ¢oncem are described in
the relevant sections of this report.
Other infomiation
The other information comprises the infomation included in the annual report other than the financial
statements and our auditorfs report Ihereon. The Trustees are responsible forthe other infomiation contained
within the annual report. Our opinion on the financial statements does not cover the other infomiation and we
do not exwess any form of assurance conclusion Ihereon.
In connection with our audit of the financial statements our responsibility is to read the other information and,
in doing so, Gonsider whether the other information is materially inconsistent with the financial statements or
our knowledge oblained in the course of the audit, or otheThvise appears to be materially misstated. If we
idenlify such material inconsistencies or apparent material misslalements, we are required to detemin&
whether this gives rise to a material misstatement in the financial statements themselves. If, based on the
work we have performed, we conclude that there is a material misstatement of this other information, we are
required to report that fact.
We have nothing to report in this regard.
17

INDEPENDENT AUDITOR'S REPORT
Continued
Matters on which we are required to report by exception
In the light of the knowledge and understanding of the charity and its environment obtained in the course of
the audit, we have not identified material misstatements in the trustees, report.
We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and
Reports) Regulations 2008 require us to report to you if., in our opinion..
the infonnation given in the financial statements is inconsistent in any material respect with the
Trustees, Report., or
sufficient accounting records have not been kepl", or
Ihe financial statements are not in agreement with the acGounting records- or
we have not obtained all the information and explanations ne￿$sary for the purposes of our audit.
Responsibilities of the Trustees
As explained more fully in the Trustees, Responsibilrties Staternent set out on page 8, the Trustees are
responsible for the preparation of the financial statements and for being satisfied that they give a true and
fair view, and for such internal Gontrol as they determine is necessary to enable the preparation of financial
statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements. the trustees are responsible for assessing the Charity's ability to
continue as a going concern, dis¢losing, as applicable, matters related to going concern arKI using the going
concern basis of accounting unless the trustees either intend to liquidate the Char'ty or to cease operations,
or have no realistic altemative but to do so.
Auditor's responsibilities for the audit of the financial statements
We have been appointed under section 144 of the Charities Act 2011 and report in accordance with the Act
and relevant regulations made or having effect thereunder.
Our objeclives are to obtain reasonable assurance about whether the financial statements as a whole are
free from malerial misstatement, whether due to fraud or error, and to issue an auditor's report that indudes
our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit
conducted in accordance with ISAS (UK) will always detect a material rnisstatement when it exists.
Misstatements can arise from fraud or error and are considered rnaterial if, individually or in the aggregate,
they could reasonably be expected to influence the economic decisions of users taken on the basis of thes8
financial statements.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design
procedures in line with OLJr responsibilities, outlined above, to detect material misslalements in respect of
irregularities, including fraud. The exlenl to which our procedures are capable of detecting irregularities,
including fraud, is detailed below.
Our approach to identifying and assessing the risks of material misstatement in respect of irregularities,
including fraud and non-compliance with laws and regulations, was as follows..
the engagement partner ensuied that the engagement leam colleclively had the appropriate
competence, capabilities and skills to identify or recognise non-complian￿ wilh applicable laws and
regulations.,
we identified the laws and regulations applicable to the Charity through discussions with Trustees and
other management, and from our knowledge and eXperIen￿ of the not-for-profit sector.,
we focused on specific laws and regulations which we considered may have a direct material effect
on the financial statements or the operations of the charity, including the Charities Act 2011, the
Charities SORP 2019, and data protection, anti-bribery. employment, environmenlal and health and
safety legislation;
we assessed the extent of compliance with the laws and regulations identified above through makn'ng
enquiries of management and inspecting legal correspondence.. and
18

INDEPENDENT AUDITOR'S REPORT
Continued
identified laws and regulalions w8re communicated within the audit team regularly and the team
remained alert to instan￿$ of non-compliance throughout the audrt.
We assessed the susceptibility of the charity's financial statements to material misstatement, including
obtaining an understanding of how fraud might occur, by..
making enquiries of Trustees and management as to where they considered there was susceptibility
to fraud, their knowledge of actual. suspected and alleged fraud,
considering the internal controls in place to mitigate risks of fraud and non-compliance with laws and
regulations.
To address the risk of fraud through management bias and override of controls, we:
performed analytical procedures to identify any unusual or unexpected relationships.,
tested joumal entries to identify unusual transactions-
assessed whetherjudgements and assumptions made in determining the accounting estimates were
indicative of potential bias- and
investigated the rationale behind significant or unusual transactions.
In response to the risk of irregularities and non-compliance with laws and regulations. we designed
procedures which included, but were not limited to..
agreeing financial slatement disclosures to underlying supporting docurnentation;
reading the minutes of rneeting5 of the board of Trustees.,
enquiring of management as to adual and potential litigation and claims., and
reviewing Corresponden￿ with HMRC, relevant regulators and the charity's18gal advisors.
There are inherent limitations in our audit procedures described above. The rnore removed that laws and
regulations are from financial transactions, the less likely it is that we would become aware of non-
compliance. Auditing standards also limit Ihe audit procedures required to identify non-compliance with laws
and regulations to enquiry of the Truslees and other management and the inspection of regulatory and legal
correspondence, if any.
Material misstatements that arise due to fraud can LE harder to detect than those thal arise from error as
they may involve deliberate concealment or collusion.
A further description of our responsibilities for the audit of the financial statements ts located on the Financial
Reporting Council's website at." www.frc.org.uklauditorsresponsibililies. This description forms part of our
auditorfs report.
Use of our report
This report is made solely to the Charity's Trustees, as a body, in accordance with part 4 of the Charities
(Accounts and Reports) Regulations 2008. Our audrt work has been undertaken so that we might state to the
Charity's Trustees those matters we are required to state to them in an auditor's report and for no other
purpose. To the fullest extent pemitted by law. we do not accept or assume respDnsibilily to anyone other
than the Charily's Trustees as a body, for our audit work, for this report. or for the opinions we have formed.
Alliotts LLP (Stafutory AudiEorJ
M8nlield House, 1 Southampton Street, London, WC2R OLR
24 January 2025
Alliotts LLP are eligible to act as an auditor under the term5 of section 1212 of the Companies Act 2006.
19

ndix 1 Grant Awards Summa
2023-24
Westminster Cit Council
R￿lplent
Amount
IEFtrArt oftke puppet HELPWG FUNDNG FOR NEWDESEL BOLERAND WATE
EFtr1915 cE￿L LONDON sAmAR[rA￿ RD12023Q4, RUN
1,000.00
2,000.00
2,500.00
IEFff1916 HAPPYLEZf EVENTS PLANNlNGC￿, FU)120231
EHT1918 PCC OF ST. JOHNS CHURCH KENSAL GREEN RD1
500.00
IEPtr1919 ST PAUL'S CHURCH, RD12D23124. RUNNNG COS
'EFtr1920 E￿￿H MATI)NALOPERA RD12023124. TO ASS
1.500.00
500.00
jEFff1921 RD1 23r24 TeTTPO time credit h'mitedASSIST RECRUt¥NG N VVESTM
IEFff1926 UNWERsrrfoF WESTMNSIER- ￿T￿EE CLASS
700.00
800.00
EPtr1927 cE￿L LONDON YOitTH DEvELOPmE￿TrusT, RD
IEHT1929 CARDNAL FiJVE CENTRE RD12023124. RUNMNG
IEHT1931 BLI￿A￿ RDI 202Y2, TOASSIST FUNDNG FO
£fr￿1933 Creati¥E FLlures UK Ltd.. FUNDWG FOR tOMMUNrrYFAMILIES PROJECT
1,000.00
2,000.00
2,000.00
2,000.DD
EPtr1936 LONDON ACCORDDN ORCFESTRA FUND￿ FOR COM
1.500.DO
',EHf1938 Ur￿On Dar￿ TrLLSt Lld-TOWARDS LOUDSPEAKE￿ m￿RoPH(￿E AND A NEW
,EHf1939 UNFOLD TOWARDS RLINNNG QOSTS F(%I'MEpifowN
1,700.00
1,200.00
1,000.00
EHTI944 RD3 22r23 P(ThMN HOUSE TRUSTRUNNING COST
EF￿1954 SR Mission DharampurUK-PURCHqSE oFIN￿ER EsSE￿Ls FOR FV)MELESS PEO
250.00
EMf1943 ROYAL HosP￿AL FOR NEUR(k DLgABILnYRD4 2
1,fA)O.OD
2,000.00
EHT￿ssAGE UK WESTM*4STER RD4 22r24 THE CHRISTM
EHT1956 THE THEODORA CHLDREN'S CHARtIYRD4 23r24.
1,000.00
lE￿￿1957 ORPHEUS SNFONI4 FOUNDATK)N RD 4 23r24 TH
EHT1958 THE KDS NFfwoRK FU>4 23r24 THE PROJECTTH
2.000.00
1,300.00
EPtt1959 COThOLLNG CHEMSEX RD4 23r24 FUNDNG FOR
1,68920
2,000.00
3,000.00
1,8(W).00
1,500.00
2,000.00
Ektt1960 ST &4BRIEL YOUTH RD4 2W4 mUs￿AL MAVER
Ekrri961 WESTBOURNE PARK FAbA1LYCE￿E. RD4 23124,
IEkttts62 MARIiEBONE BOYS SCHOOL RD4 23124 HELP FU
Eprr1963 THE AVENUES ￿￿rH PRaJECT RD.4 23r24 FUND
Eprr1984-Wesbmirtster88nglad8sli Weffare TNJst- RD4 2324 TO HELP PURCHASE NEW G4$ C
EHT1966 SPORT4HEALTr¢CIC RD4 23n4 OFFERNG ONGOI
I,5￿.00
EHT1967 THE CAXTON YOLrrH ORGANBATON FID4 23124 F
2.OQO.00
,.EPff1968-ZaccPAeu5 2000 Tru5t- RD4 23￿4 TO SUPPORTONGOINGWORK Tr
2,OW.00
1.000.00
| E￿￿1965 CHNESE IfrFORMATY)N AND ADv￿E CENTRE RD4
EFrr952 EmPL0VMEh￿aALL RD4 23r24 HELP MESTMN
500.00,
,48,439.20
London Borou
h of Harrow
The London Borough of Harrow distributes grants through the Harrow Community Fund. This
consolidates distributions from the Edward Harvist Trust with receipts from "Harrow Wins" and
other fund-raising activities. Grants are distributed when there are sufficient monies available to
carry out a viable "bidding round" The next planned distribution will be in the 2024125.
20

London Borou
h of Brent
Value
Olganisalion
Project
Love Chalkhill Festival CIC
Love Chatkhill Festival 2023 - Wellness,
Wealth & Beaui
5.(K)O
WE RESTART
Brent ACE (Arts & Culture Events)
1.970
Global Skills Centre
STEM Holiday Programme
S.(K)O
Young Male Leaders
Yourg Male Leaders Programme
5.1XJO
Jason Roberts Foundation
Thrive in Brent
4,977
It's Unique Families
SEN & Merrtal Health E￿ightenment Day
5,000
PM Muzik
PM Muzik Creation of youih aTr
CoMm￿lIY mL4SiC a￿1 ViSL￿1 studio
Empowerirg MotlErs
Funding The Future ABC - Partners
Community BLtsiness Plan
4.700
Higher Potential
4.950
ABC Partners in partnership
with CVS Brent
Mahogany Carnival
Ventures Limited
4.950
Camival Timeless Treasurés
5,000
Stepping to Success
Positive Influences For Life
4,239
Young's Football Club
YOUNGS FOOTBALL CLUB
4,921
YOVELA Education and
Trainin
Centre
Sickle Cell Support Programme
5,000
DHI Eduaction and Arts Readiro Room -
Imagination Expbrers
Chikjren's Book WritirvJ Workshop
Destiny House International
5,000
SLENKY (Mob Ventures Ltd)
What's Up Wernb￿y.
4,999
Central Mosque of Brent
Community Food Project
5.1XJO
Maze Organisation CIC
Mi￿Let1¢S.. Celebratiry tFE Individual
3,680
Financial Harmony CIC
Yourg Money Makers
4,970
Start Easy Ltd
Spa¢e to Grow
Absolute Beginners - A Factory For The
Future
5,000
Absolute Beginners
4,728
Chalkhill Community Centre
Ltd
Chalkhill's Got Talent (CGT)
5,(X)O
Turtle Engineering
B￿ed kn't and defibrillator for Fire Stations
4,950
Total
£104.034
21

London Borou
h of Barnet
Recipient
RNID
The Larcher Trust
Britsom
Be Lifted
Exposure Organisation
2Econd Chance
Amounl
2,375.00
4,700.00
2.500.00
6,494.40
9,600.01
10,000.00
£35,669.41
The London Borough of Bamet has advised that in addition to the above, a further £193,979 of
grants were approved in February and March 2024. However, due to the implementation of the
Council's new financial system, the grants were not paid until after 31 March 2024, and so will
appear in the list for 2024-25.
London Borou
h of Camden
The London Borough of Camden is currently designing a long-term 'We Make Catnden
Community Grants" Programme that will fomi part of the Council's Ove￿11 VCS Investment
Programme 2024-2031. The Funding from the Edward HaNist Fund will be awarded
through this programme when it is launched in 2024125.
22