EDWARD HARVIST
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
CHARITY NUMBER: 211970

ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Contents
Page
Section 1
Legal and Administrative Details
Section 2
Trustees, Annual Report
Section 3
Statement of Trustees. Responsibilities
Section 4
Financial Statements
Section 5
Independent Auditor's Report
17
Appendix 1
Distribution of Grants by Trustees 2024-2025
20

SECTION 1: LEGAL AND ADMINISTRATIVE DETAILS
Trustees
The Truslees consist of a representative of each of the beneficiary authorities. The following
trustees continued in Offi￿ throughout the period Where indicated, changes have taken place
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 (until May 2024)
Councillor Ajmal Akram (from May 2024)
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 ofwestrninster
Councillor Concia Albert (unb'l May 2024)
Councillor Md Shamad Chowdhury (from May 20241
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 Charity.
L.B. of Harrow, Harrow Council Hub, Forward Drive,
HARROW. HA3 8FL.
Honorary Secretary
Vishal Seegoolam
Democratic, Electoral and Registration servI￿s Manager
(London Borough of Harrow)
Honorary Treasurer
Sharon Daniels
Director of Finan￿ (London Borough of Harrow)
Registered Custodian
Bank of New York Mellon {International) Limited,
One Canada Squafe. 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 Plc, Harrow Town Centre Branch,
315 Station Road. Harrow. Middlesex HA1 2XZ.

SECTION 2: TRUSTEES, ANNUAL REPORT
The Trustees present their Annual Report and Financial Statements of the Edward Harvist charity
for the year ended 31 March 2025 The Financial Statements have been prepared in accordan
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 Practice applicable in the UK and Republic of Ireland IFRS 1021
leffecbve 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 Harvisys Charity) Order 1975. The Fund relates to income from estates
formerly 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 portfolio, the income
from which is distributed in full to the beneficiary authorities in proportion to the length of the Edgware
Road passing through their areas.
Appointmenl of Trustees
The trustees consist offive competent persons appointed to represent each ofthe London Boroughs
of Barnet, Brent, Camden and Harrow and the City ofwestminster. The trustees in office during the
period of this report are set out in Section 1. Details of offi￿rS and advisers are also set out in
Section 1. Each appointment is normally made for a specific term at a meeting convened and held
according to the practice of the appointing authority. The person appointed may be, but need not
be, a Member of the appoints'ng authoiity.
Trustee Induction and Training
New Irustees 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 benefit when reviewing the Charity's aims and objectives and in planning
future activities and selting the granl-making policy for the year.
The Charity's objective is to further all, or any. ofthe 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 inhabilants-,
The provision and support {wth the object of improving the conditions of life for the said
inhabitants in the interests of social welfare) of facilities for recreation and other leisure-time
occupation..

The provision and support of educational fa￿litieS 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 inhabitants.
The Charity distributes funds lo the five authorities who then make grants to appropriate
Organisations for public benefit to improve the lives of their inhabitants Ml five beneficiary local
authorities report details of the grants made in their boroughs to the board of Trustees.
Appendix 1- lists the distribution of grants in 2024-25 by the London Borough of Harrow, Barnet,
Brent, Camden and by Westminster City Council.
Risk Mana
ement
The Iruslees confirm that systems have been established to enable regular reports lo be produced
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 investrnents held.
Financial Review Investment Polic
Perfomiance and Achievements
The Charity s investment policy continues with the objective of maintaining a balanced return
between long-term capital and income grovAh.
The market value of the fund's investrnent portfolio as at 31 March 2025 was £10 190m131 March
2024 £10.599m), a decrease of £0.410m13.87 % ).
Having taken appropriate advice from the Chanty'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 inveslments have been held in the Blackrock Charities Growth and
Income Fund since July 2021.
Marketvalue
at 31.03.24
Addlilons
at Cost
Sale
Pro¢oods
at Cost
Rpa1150d
ProfltlLoss
hangg In
Marketvalvo
Mhrkelvalve
at31.03.26
Èookvalvfr at
31.03.26
8kckrod( cha￿rt￿$
Growth & Income
Fund
10,599,194
-409.687
10.189.507
10.9PA).760
10.$99.194
409,687
10,189,507
10,960,760

The chart below shows the change in market value ofthe portfolio over the last three years
Investment valuation at 31 March
12.(XKI.(KK>
8,(IKJ,OD)
6.0(XJ.O(K)
4.OL￿.00)
2,0(K>,O(KJ
2023
2024
2025
The Blackrock Charities Growlh and Income Fund is a multi-asset fund, and hen￿ 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 belowshows the Fund's strategic benchmark allocation to each asset class. and the aclual
allocations at the end of each quarter in the year to 31 March 2025
Asset Class
Strateg
Benchmark
location
IC￿L￿n al 30
Sept 2023
location al 31
Dec 2023
Ajlocalion al 31
March 2024
Allr)calion al 31
March 2025
Global equrties
60
59.2
60.0
62.2
52.3
Fixed Income
20
17.1
18.1
19.7
27.5
lernatives
20
25.7
24.3
16 1
Cash and
Derivative
over
Tolal
100
loo
100
100
100
The Charity's total income during the yearwas £388.995 (2023-24 £365,372) After allowing for net
operating cosls amounting to £20,387 (2023-24 £20.399) and the £368,608 {2023-24 £344,973)
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 (2023-24 nil) The
beneficiary authorities have ￿rtifIed that the distributson monies have been, or will be, spent in
accordance with the objectives of the Charity- The net movement in funds was- £409,687, reflecting
an decrease in the market value of investrnents (2023-24 was £229.237, reflecting an increase in
the market value of investments).

Incoming Resources over 6 years {£)
450.L
400,(K)O
350.(KM)
300.wo
250.LKIO
200.(K)O
150,000
i(K).000
50.0(KI
2025
2024
2023
2022
2021
2020
During 2024-25 the Trustees met on 1st July 2024 and 24 Jan 2025. They considered reports on
monies disbursed lo the recipient authorits'es and details of their expenditure, the performance of the
Charity's fund managers from both the managers themselves and the independent adviser.
Future
The market value of the fund investments decreased by 3.87 % in the year, mainly because of Ihe
performance of equilies. compared with an increase of 2.2°h in 2023-24.
In practice, financial markets are always potentially volatile In Ihe long term the Trustees anticipate
that the value of the portfolio will grow, while at the same time continuing lo provide the consistent
stream of income which is required lo facilitate the Charity's grant making objectives each year.
Reserves Poli¢
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 administrabon expenses. Currently
{at 31 March 20251 the endowment fund holds £10.189.507 (£10,599,194 at 31 March 2024) which
is the value of 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 the Trustees, Annual Report and Financial Statements
in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom
Generally Accepted Accounting Practice).
The law applicable lo charities in England & Wales requires the Trustees lo prepare financial
statements for each financial year which give a true and fair view of the stale of affairs of the Charity
and of the incoming resources and application of resour￿S of the Charity for that period. In
preparing those financial statements. the Trustees are required to.
Select suitable accounting policaes and then apply them consistently..
Observe the methods and principles in the Charities SORP;
Make judgments and estimates that are reasonable and prudent..
State whether applicable accounting standards have been followed, subject to any material
departures disclosed and explained in the financial statements-
Prepare the financial statements on the going cOn￿M basis unless it is inappropriate to
presume that the Charity will conknnue in operabon.
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 thal the 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 hen￿ for taking reasonable steps for the prevention and detection of fraud
and other irregularities.
H Johnson
Chair- Trustee
Signed on Behalf of the Trustees
23 January 2026

SECTION 4: FINANCIAL STATEMENTS
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2025
Restricted
Endowment
Fund$
Total
Totsl
2023-24
Note$
202446
In¢ome and Endowmenls from:
Investments- Oividends
388.149
388.149
3￿.268
2,104
Interest
Donations- Investment Fee
rebate
Total Income
388,996
388,995
365.372
Ex
Charitable aciivities
Governan￿ Costs
enditure on-
368.608
20.387
368.608
20,387
344.973
20.399
Total Expenditure
388,996
388,995
36S.372
Nel operating Incoffle
GainsllLossesl on inves1￿￿￿t
409.687
409,687
229.237
Net movement in lunds
409,687
409.687
229,237
Total Funds al 1 April
Total Funds a131 March
10.599.194
10,189,507
lo.5￿, 194
10.369,957
10,189.507
10,599.194

BALANCE SHEET AS AT 31 MARCH 2025
31.03.2025
31.032024
Fixed Assets
Investments
10.189.507
10.599.194
Current Assets
Debtor- Cash with LB Harrow
17.376
94.549
Sundry Debtors
104.502
190,192
111,925
Amounts falling due knithin year
-IW.192
-111.925
Net Current Assets
NetAssets
10.189.607
10,699,194
Endowment Fund
10.189.507
10.699,194
The notes on pages 11 to 16 form part of these accounls.
Approved by the Board of Trustees on 23 January 2026 and signed on ils behalf by=
H Johnson
Chair- Trustee
Charity number= 211970
10

NOTES TO THE FINANCIAL STATEMENTS
1. Accountin
Policies
Chari
information
Edward Harvist Trust is an unincorporated charity registered with the Charity Commission in
England and Wales with registration number 211970 The chanly's registered address is London
Borough of Harrow, Harrow Council Hub. Fotward Drive, Harrow HA3 8FL.
Basis of
re
aration
The financial slatemenls have been prepared in accordan￿ wth the Statement of
Recornmended Practice: Accounting and Reportsng by Chanties preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
{FRS 1021(effeclive 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 the
extent required lo 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 charitable 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 accounts 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 that the
charitable trusl has adequate resources to continue in operalional existence for the foreseeable
future. Thus. the trustees continue to adopt the going concem 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 at each reporting date. Changes in fairvalue are recognised
in net incomellexpenditure) 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 Unlisted Securib'es Market IUSM) are shown by
reference lo bid market price at the close of business on 31 March 2025,

Other unlisted securities are valued having regard to latest dealings. professional valuations,
asset values and other appropriate financial infofmation-,
Unit trust investments are stated at the mid point of the latest prI￿S quoted by their respective
managers prior to 31 March 2025.,
Where appropriate, investments held in foreign currencies have been valued on the relevant
basis and translated into sterling at the rate ruling on 31 March 2025, 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 capital is required to be relained but the income
from this fund can be spent subject to specific restrictions contained in the original endowment.
Restricted Fund represents the income ofthe pe￿nanent Endowment Fund whose use is restricted
lo specific purposes according to the term5 on which the income was received.
1.5 Income
All incoming reSoUr￿S are included in the 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 receivable, and includes dividends. interest and investment fee rebates.
All income re￿iVed from the investment fund is trealed as restricted income to be distributed in line
with the objects of the Charity.
Ex
enditure
Expenditure is recognised on an accrual basis as a liability is incurred.
Charitable expenditure comprises costs of activities in furtherance 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 short-term
liquid Investments with original maturitses of three months or less, and bank overdrafts.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are inibally 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 receivable 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 amorb'sed.
Debt instruments are subsequently carried al amortised cost. using the effective interest rate
method.
Trade creditors are obligations to pay for goods or setvices that have been acquired 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
Financia1 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 to UK income tax on income arising in relation to its charitable activitie5.
The Charity is not able to reclaim VAT on its expendilure. 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.
11 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 ofthe 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 the Trustees, nor were any expenses reimbursed within the Current or
preceding year.
1.14 Em
There are no employees in the current or pre￿dIng year.

2. Income
2024-2S
2024.25
2023-24
2023-24
Re$trfcted
Endowment
Re$trl¢ted
Endovnent
Fund
Fund
Fund
Fund
tl'vidends
Interest ILB Harrow)
388.149
363.268
2.104
388.995
365.372
Otsnation- Inveslment Fee
Rebate
Total Incom&
388,995
365.372
3. Charitable activities
2024-2S
2023-24
Dlstrlbutions to Authorities
London Borough of Ba￿￿1
London Borough of Brent
London Borough of Carrthn
London Borough ol Harrow
City ofwesltninster
31.012
114.312
102.031
39.493
20,620
Y2.152
368,608
1(hS.983
95.489
36,9eKJ
19.298
86.243
344.973
27.680
10.714
5.594
25.(KK)
11)O.IXIO
Support Costs (Note 41
20.387
20,399
Total Charitsble Expenditure
388.995
365.372
4. Su
ort cosls
2024-26
2024-26
202>24
202>24
Re$trl¢ted
Endowment
Restricted
Endowment
Fund
Fund
Fund
Fund
Adminislralion o)sts ILB Harrow)
Trustee5' Insuran
7.763
218
7,265
218
Professional Fees- Inve$lnEnt Advi80r
Stock Exchange Register
Annual Audit F
4.320
4.320
8.208
-122
8,OTrJ
500
Increase lo Prior Year Audit fee
20.387
20.399
Investment Management Fees
20.387
20,399
14

5. Inveslments
Book Val
al 31.03.24
Markèt
Value at
31.03.24
Book
Value at
31.03.25
Markèt
Valuo at
31.03.26
Cumulatlve
Appreclation
on Book
Value
Annual
Appreclatlon
on Markot
Value
Blad(rOc￿ Charitie5 Growth 8
Income Fund
lo.￿,760
10.599.194
10.9EKI,7
10.189.507
7.04%
3.87Yo
10.960.760
10,599.194
10.960.760
10,189,507
7.04•A
3.87°
6. Sund Debtors
The following table sets out sums owed to the Charity but for which payment had not been
received by 31 March 2025
2tr24.25
X123.24
BIackrl￿k Invest h¢(xne
11M,50
94.549
104.S02
7. Liabilities- Amounts fallin
due within one
ear
The following table sets out sums owed by Ihe Charity bul for which payment had not been made
by 31 March 2025
2024-26
2023.24
London Borou9h of Barrel
London Borough of Brent
London Borough of Camden
London Borough of Harrow
City o[Wes￿inSter
Aud11 Fee 2024-25
London Borough of HarTDW &mintslraliTh)
-55,670
49,688
-19.233
4.753
44.877
4.208
-7.763
.23.648
-21,107
-8.170
4.266
-19,063
.000
.27,453
Sundry Creditors
-218
-190.192
-111.925

8. Fund Movements
Anatysls of Movement of
Funds
Balance as
at 31.03.24
Net Movemènt of Funds
Balante a#
at 31.03.26
Income
Expenditure
Gain$1105so$1
on In￿stMentS
Reslrided Funds
388.995
-388.995
Endowment Funds
10,599.194
409,687
409,687
10.189.507
Total
10,599,194
388,995
-388,995
10,189,507
Analy$l$ of Net Assets at
31.03.25
Tanglble
Flxed Assets
Current
Assets
Cuffent
Llabllllles
Balan¢6 as
at 31.03.25
Restricted Funds
I￿￿.192
-190.192
ErKlowmenl Funds
10.189.507
10.189,507
Total
10,189,507
190,192
-190.192
10.189,507
9. Related Party Tran$a¢tlons
By the terms of the oruinal trust deed. all the trustees are representatives of the London boroughs that
re￿1ve grants from the Charity, the details of which are disclosed in the* notes.
The London Borough of Harrow provides administration support. the fees are which are disclosed in note 4.
and holds the cash funds of the Charity pending dislribulion.
Apart from the above, there are no other related party Iransaclions.
16

SECTION 5: INDEPENDENT AUDITOR'S REPORT
Opinion
We have audited the financial statements of Edward Harvist Charity (the "ChaTity'I for the year ended 31
March 2025 which comprise the Statement of Financial Activities. Balance Sheet and notes lo Ihe financial
slalemenls, including a summary of significant accounting policies. The financial reporting framework that
has been applied in Iheii preparation is applicable law and United Kingdom Accounting Standards, including
Financial Reporting Standard 102.. The Financial Reporting Standard applicable in the UK and Republic of
Ireland (United Kingdom General￿ A¢￿pted Accounting Practice).
In our opinion, the financial stalemenls-
give a true and fair view of the slate of the Charity's affairs as at 31 March 2025 and of ils income and
expendituie for the year then ended.,
have been property prepared in accordance with Uniled Kingdom Generally A￿pIed Accounting
practi￿.,
have been prepared in accordan￿ with the requirements of the Charities Act 2011.
8asis for opinion
We conducted our audit in accordance with International Standards on Auditing IUKI IISAS (UK)) and
applicable law. Our responsibilities under those standards are further described in the Auditorfs
responsibilities for the audit of Ihe financial slalemenls seclKTrn of our report. We are independent of the
Charity in accordance with the ethical iequiremenls that are relevant lo 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 responsibililies in accordance with these iequiremenls. We believe that the audit
evidence we have obtained is sufficient and appropriate lo provide a basis for our opinion.
Conclusions relating to going concem
In aLJditing the fir)ancial slatemenls. we have concluded Ihal the TTUStees' use of the going concem basis of
accounting in the preparation of the financial slalemenls is appropriate.
Based on Ihe work we have perfomied, V￿ have not identified any matertal uncertainties relating lo events
or conditions Ihal, individually or collectively. may cast significant doubt on the charity's ability to conlinue as
a going concern for a period of at least Iwelve monlhs from when the financial statements are aulhorised for
issue.
Our responsibilities and the responsibilities of the Trustees with respect lo going concern are described in
the relevant sections of this ieport.
Other Information
The other information comprises the inforfflation included in the annual report other than the fi'nancial
slalemenls and our auditor's report Ihereon. The Trustees are responsible for the other information contained
within the annual report. Our opinion on the financial slalemenls does nol covei the other information and we
do not express any form of assuran￿ condusion Ihereon.
In connection with our audit of the financial statements our responsibility is lo read the olher infomialion and,
in doing so, consKler whelher the other information is malerially incx)nsislenl wilh the financial slalements or
our knowledge obtained in the course of the audil, or othe￿ise appears to be materially misslaled. If we
identify such material inconsistencies oi apparenl material miss121emenls, we are required lo determine
whether this gives rise lo a material misslatemenl in the financial statements themselves. If, based on the
work we have performed, we condude Ihal theie is a material misslalemenl of this other information, we are
required to report that fact.
We have nothing to retM)rt in this Tegard.
17

INDEPENDENT AUDITOR'S REPORT
Continued
Matters on which we are required to ￿port by exception
In the light of the knowledge and understanding of the charity and tls environment obtained in the course of
the audit, we have not identified material misslalemenls in the trustees, report.
We have nothing lo report in respect of the following mallers in relation lo which Ihe Charities {Accounls and
Reports) Regulation$ 2008 require us to report to you if.. in our opinion..
the information given in the financial statements is inconsislent in any material respect with the
Trustees, Report., or
sufficient accounting records have not been kept.. or
the financial slalemenls are not in agreement with the acc4)unting iecords." or
we have not obtained all the information and explanations necEssary for the purposes of our audit.
Responslbilities of the Trustees
As explained more fully in the Trustees, Responsibilities Statement sel out on page 8, the Trustees are
responsible for the preparatK)n of the financial slatemenls and for being satisfied that they give a true and
fair view, and for such internal control as they delemiine is necessary to enable the preparation of financial
statements that are free from maletial misstalemenl, whether due to fraud or erior.
In preparing the financial slalements, the trustees are resw)nsible for assessing the Charity's ability to
continue as a going COn￿rn. disclosing. as applicable. mallers re￿ted to going concern and using the going
concern basis of a¢¢ounting unless the trustees either intend to liquidate the Charity or lo cease operalions.
or have no realistic alternative but to do so.
Auditor's responsibilitles for Ihe 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 objectives are lo obtain reasonable assurance about whether the financial statemenls as a whole are
free from material misslalement, whelhei due to fraud or error. and to issue an audilor's report that includes
our opinion. Reasonable assurance is a high level of assurance, bul is nol a guarantee that an audit
conducted in accordance wrth ISAS (UK) will ahvays delecl a material misslalement when il exists.
Misslatemenls can arise from fraud or error and are considered material rf, individually or in the aggregate.
they could reasonably be expected lo influence the economic decisions of users taken on the basis of these
financial slalemenls.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design
procedures in line with our iesponsibilities, outlined at%)ve. lo detect material misstatements in respect of
irregularities, including fraud. The extent to which our prO￿d￿re$ are capable of detecting irregularities,
including fraud, is detailed below.
Our approach lo 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 ensured that the engagement team collectively had the appropriate
competence, capabilities and skills to identfy or recognise non-compliance wilh applicable laws and
regulations",
we identified the laws and regulalions applicable lo the Charity through discussions wrth Truslees and
other management, and from our knowledge and experien￿ of the not-for-profil 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 CharilEs Act 2011. the
Charities SORP 2019, and data protection. anli-bribery, employment. environmental and health and
safety legislalion.,
we assessed the extent of compliance wilh the laws and regulations identified above through making
enquiries of management and inspecting legal c0rreskK)nden￿". and
18

INDEPENDENT AUDITOR'S REPORT
Continued
identified laws and regulations were communicated within the audit team regularly and the team
remained alert lo instances of non<0mplian￿ throughout the audit.
We assessed the SuS￿pIlblIIty of the charity's financial statements to material misslatemenl, including
obtaining an understanding of how fraud might occur. by..
making enquiries of Trustees and management as lo where they considered there was susceptibility
to fraud, their knowledge of actual, suspected and alleged fraud-
considering the internal controls in place lo mitigale 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-
lesled journal entries lo identify unusual transactions-
assessed whelherjLFdgements and assumptions made in determining the accounting eslimales were
indicative of potential bias," and
irivesligaled the rationale behind signifi{￿nt or unusual transactions.
In response lo the fisk of irregularilies and rton-compliance WFth laws and regU￿tions. we designed
procedures which included, bul were not limited to=
agreeing financial slalemenl disclosures to underfying supporting documenlalion-
reading the minutes of meetings of the toard of Tnjslees.,
enquiring of management as to actual and polenthal liligalion and daims; and
reviewing correspondence with relevant regulators and the charily's legal advisors.
There are inherent limitations in our audit prO￿dureS described above. The more removed that laws and
regulations are from financial Iransaclions. the less likety it is that we would become aware of non-
compliance. Auditing standards also limit Ihe audrt procedures required lo Klentify non-compliance with laws
and regulations to enquiry of the Trustees and olher management and the inspection of regulatory and legal
correspondence, if any.
Material misslalements that arise due to fraud can be harder lo delect than Ihose Ihal arise from error as
they may involve deliberate concealment or collusion.
A further description of our fesponsibilities for the audrt of the financial statements is located on the Financial
Reporting Council's websile al. www.frc.org.uklaudilorsresponsibilities_ This description forms part of our
auditor's 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
IAc¢ounls and Reports) Regulations 2008. Our audit work has been undertaken so that we might slale lo the
Charity's Trustees those matters we are required lo slate lo them in an auditor's report and for no other
purpose. To the fullest extent peimitted by law. we do not accept or assume responsibility lo anyone other
than the Charrty's Trustees as a b(xly, for our audit work. for this report. or for the opinions we have formed.
Alliolls LLP (Stalulory Audilor)
Manfield Hoiise, 1 Soulhamplon St￿et, London, WC2R OLR
Date.. 23 January 2026
Alliolls LLP are eligible lo act as an audilor under the terms of section 1212 of the Companies Act 2006.
19

endix 1 Grant Awards Summa
2024-25
Westminster Ci
Council
CKganisat￿Th'S name
Ye¥1p￿￿ '
The mayorfs ofLondon'$ fuNJ fw YoJrvJ mwiuan$
iMM.2024
i.(KM).(M)
Acadeiny ofSI Martin n Ihe Fi￿S
(IM 2024
1.(KXJ.¢YJ
My First 1000 Oays
Allend
2W24
1.(￿.(¥)
4 2024
1.3(X).11)
R￿h1 at Hotne Ceniral LorK
Sl M£rtn in the F￿d8
(Kb4 2(r24
(Kb4 21Y24
Al the
(Im.2￿24
12¢Xb.
Abbey communityA551￿alx)n Lld
Marykbore Bangladesh Swety
EnG￿la98M8nI Through Ihe Arts & Talk
Volla Iniwnalh)nal Feslwal Ltd
1.¢yJo.ri)
IA)4.2024
1.645.ri)
IK>5.2W24
800.
012.2024
1.gJO.D)
DreamAris
012.2024
2.SJO.C
North Padding1￿ Youth Cknb
012.2024
1.399.62
PKnlico mu￿c31 FoutKJaiion
012.2024
2.(XX).IX) .
Hellenr Comtnunty Trust
012 2024
1.￿j.lY) .
UK DRC 8%￿DGE
012.2￿4
l.WO.IJ)
Caidinal Hume ￿ntre
012 2024
2.O)O.(Ki
Central LON2(￿ Samaritans
012.2tr24
2.(K)D.(￿¢
English Nabmal Opera
Russian Cotnmunity Ass￿ati
CW* Ihech3fity ofchelsea and we51mw￿e[ Ftiwial
NHS Foundat￿n Trust
012.%)24
2.Iix>.rA)
012 ￿24
1.lYX).(K>
012.2024
1.MO.(KJ
Clear Vilaye Chariabk Trusl
012.202
3.(INJ.(
ESse￿Ine School
012.2tr24
2.340.
UniVe￿ty OIwesiffins￿r
Rol￿1%￿￿1 organisati
012.2024
012 2￿24
1.Y)O.(K
Sl John's Hosp
012 2tr24
3.lJJO.LYJ
F￿WoM¥) CIC
012.2￿￿4
1012.2024
012.3)24
1012.2tr24
2.970.iKI
Soc*iy OfAnt￿Uaries OILty￿lOft
Shrim8d Raichandra ￿￿510￿ thardmwr UK
i.(yxJ.
Slieetwise Opera
1.300.(#J
Toial In￿ght Thealie
0122￿4
2.IXN).
A0$a￿ Community T￿51
Sl B31n3bas' CE Prifflary Sch￿1 Nutsery
Pipeline Prqect5 CommunityAFis
012 2￿4
1.800.(X)
012.2024
1.9)0.
012.W24
2.iXX).11)
E¥ergreen Ttteairtal PrndL￿K￿ Ltd
012.2024
Polyphttic Colkctive
012 2W24
J.gJO.O)
Groundwofk London
012.2￿￿4
2.915.Tr)
ABACÉI
012.2024
1.W.(M)
Friends ol Allend Abl
012 2ry24
Pio Touch SA CIC
012.2￿24
2.¢YMb (K
20

London Borou
h of Harrow
Organisation
Herts Inclusive Theatre
Horizon Youth and Community Action
Malhsmakers
Zest ol mind
St Peler's Church Harrow
Evolve Cycling Nelwo)Ik
IGNITE YOUTH
WeJam Foundation
Evolve Initiative CIC
Friends of Riverside Park {Splf( Ir)voicel
North West London Lesbian and Gay GrLxJp
Total
5.000
5,000
5,000
5.000
4,115
4,050
4,049
3,956
3.840
547
151
40.708
London Borou
h of Brent
Breiil CouNcil- F.dii'¥rd Harn'ist Trust Fund- Grants Aii'arded in 2024-25
Organi5ation rtAme
Projetl
Crr#￿t
i'alue
Pa>'ment P41ade
,IsiiiiJ People's Disi?bilit} Alliance
I lapp%-, I l¢¥)lihi- & Inclusii'c
£5.1￿.(￿)
2710512025 $1.
Ilosnia & Ilerzcgoi'ina C.'omniunlt)'
Il(li'i¢e Centre
M'arnicr l-.nio)"ablc Spacc
£5,0(K>.(K)
2810512025 SI.
Breiit l.'hlnese As50¢iatioii
13uilding anJ %u%ldinirtg l-'quithble
IIL?Ihicr Thrii'in8 Communilic5
£5,IXX).
2910512025 51.
Brtnt Conimunili. Centre
In(kFM()dLrn Ciurba
£5.0(Kl.
0310612025 %1.
IBI-C-C)
Brent ￿le11r ap
K¢￿'p cin Nl0% ing.
£4.¥75.(X)
271051202) Sl.
Breiit NIiisie Aca(leni%'
Ilr¢nl IKlu%ii %ummLY
C-onimiiniii -1 a51LT ￿.￿￿1[)￿
£5.(KK>.
101(K>QO?5 %1.
Ilritlsh Curkh* N'eiiAlest pI5SO¢lation
-] he 13Teni Ciurkha C-omtnun¥l%- ALlii-ilic5
f 5.000.(X)
10.'06.QO?5 %[.
C-aiions C'C
CtsnlidLXlI (ijris in C'rickcL
5.(KK).IX)
C.'hs)Ikliill l.'onimuiiit%' ¢enlre
('hJlK.hill'% Ci(M'l'aleni- l>anLC l-.diLion
£5.IKK).IM)
C'oiiimunili. Action on Dementia
Brent
l.ilneks l.u
£4.4W.(K)
2¥IU5120?.$ 51.
Gr￿￿KS.111e C'oniniiinili- l%itch¢n
l..m¢T¥i'nCi' 1.cxxl Aid c-00rdi￿lOr
£4.9(rf).(x)
29,.'(>j12fl? j %1.
IIRrlesileii Yei%hboiirhood Troruni
la(M) I'¢-m c>fi larIL￿(n
E5.nlXI.IXb
0210()12112 j %1.
A l?14lCC l() (iriei-l illLlu%iii' gTi¢r
511prA)ri pn)orainnic
£4.970.(Mi
-30'05J?O?S %1.
l.teni' l.'#rdin FiiJan¢e
"inaniial lili'raL*. I ledlih and Il'cllbL"ing-
In,116.'211?i 51.
21

London Borou
h of Barnet
Date Paid
Payee
Purpose
Amount
Jul-24
Jul-24
Arts Depot Productions ￿Mited
Women In Development Enierprise
Barnet IV
Center of Excellen
est
on
rtsan
Grant
Grant
10.fklO.QO
6,￿2.00
Jul-24
Jul-24
Grant
Grant
9,850.00
5.Tr)0.00
ture
Jul-24
Jul-24
Ott-24
Grant
5.C(10.00
S.C#)O.00
10.CQO.00
Our Yourh Mailers
Mencap
North London Hospice
North London MusicTherapy
Chabad Mill Hill East
Grant
Grant
Oct-24
Oct-24
Grant
Grant
4.S33.00
5,ty)O.00
Oct-24
Grant
5.CilO.00
5,Tr)0.00
8.307.71
S,C#)0.00
5.fy)O.QO
10,ty)0.00
lan-25
lan-25
lan-25
Feb-25
Feb-25
Wild about our woods
Lifestyle Indusion Future Together
Molay Solutions
Care and Share NW London
Homeless Action Irb Barnet ￿"mited
Grant
Grant
Grant
Grant
Grant
London Borou
h of Camden
Details of
i expenditure in
2024-25 Date Paid
3113125
Payee
Purpose
Amount £
Camden Council-
We Make Camden
Proiect Funds
For disbursemenl through
the We Make Camden
Pro
ect Fund
£64,886 71 Icommitled
from EHT lo WMC