2024-12-31-accounts - The Edwina Mountbatten And Leonora Children's Foundation

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	`Page`
`Legalandadministrativeinformation`	`1`
`ReportoftheTrustees`	`2-9`
`IndependentAuditors’reporttotheTrustees`	`6-9`
`Statementoffinancialactivities`	`10`
`Balancesheet`	`11`
`Notestothefinancialstatements`	`12-18`

		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`2024`	`2023`
	`Note`	`£`	`£`	`£`	`£`
`Income:`
`Donationsandlegacies`	`2`	`1,775`	`-`	`1,775`	`18,011`
`Investmentincome`	`3`	`92,272`	`-`	`92,272`	`146,867`
`Totalincome`		`94,047`	`-`	`94,047`	`164,878`
`Expenditure:`
`Charitableactivities`	`4`	`258,537`	`5,000`	`263,537`	`253,233`
`Totalexpenditure`		`258,537`	`5,000`	`263,537`	`253,233`
`Netexpenditureandnetmovement`		`(164,490)`	`(5,000)`	`(169,490)`	`(88,355)`
`infunds beforegainsandlosseson`
`investments`
`Netgainsoninvestmentassets`	`7`	`569,633`	`-`	`569,633`	`277,896`
`Netmovementinfunds`		`405,143`	`(5,000)`	`400,143`	`189,541`
`Totalfundsbroughtforward`		`6,837,209`	`15,784`	`6,852,993`	`6,663,452`
`Totalfundscarriedforward`	`11`	`7,242,352`	`10,784`	`7,253,136`	`6,852,993`

		`2024`	`2023`
	`Note`	`£`	`£`
`Fixedassets`
`Investments`	`7`	`7,148,181`	`6,655,989`
`Currentassets`
`Cashatbank`		`20,473`	`27,296`
`Cashheldbyinvestmentmanagers`		`100,584`	`154,769`
`Debtors`	`8`	`:`	`30,537`
		`121,057`	`212,602`
`Liabilities`
`Creditors:amountsfallingduewithinoneyear`	`9`	`16,102`	`15,598`
`Netcurrentassets`		`104,955`	`197,004`
`Netassets`		`7,253,136`	`6,852,993`
`Thefundsofthecharity:`
`Restrictedfunds`	`11`	`10,784`	`15,784`
`Unrestrictedfunds:`
`Generalfund`		`7,242,352`	`6,837,209`
`Totalfunds`		`7,253,136`	`6,852,993`

`2`	`Incomefromdonationsandlegacies`	`Incomefromdonationsandlegacies`
			`Unrestricted`	`Restricted`	`Total`	`Total`
			`funds`	`funds`	`2024`	`2023`
			`£`	`£`	`£`	`£`
	`Donations`		`1,775`	`-`	`1,775`	`18,011`
`3`	`Investmentincome`
					`2024`	`2023`
					`£`	`£`
	`Dividendsreceivable`				`72,286`	`131,199`
	`Interestreceivable`				`19,986`	`15,668`
					`92,272`	`146,867`
`4`	`Charitableactivities`
		`Note`	`Unrestricted`	`Restricted`	`Total`	`2023`
			`funds`	`funds`	`2024`
					`£`	`£`
	`Grants`	`5`	`220,000`	`5,000`	`225,000`	`214,000`
	`Supportcosts`
	`Officecosts`		`4,800`	`-`	`4,800`	`6,300`
	`Auditfee`		`4,302`	`-`	`4,302`	`4,848`
	`InvestmentManagementFee`		`29,435`	`-`	`29,435`	`28,085`
			`38,537`	`-`	`38,537`	`39,233`
	`Totalcharitableactivities`		`258,537`	`5,000`	`263,537`	`253,233`

`5`	`Analysisoftotalresources`	`expended`	`2024`	`2023`
			`£`	`£`
	`RegCharityNo.1149758`
	`ArkCancerCharity`	`ForpurchaseofHilothermMachines`	`30,000`	`10,000`
	`RegCharityNo.1167073`
	`TheBorneFoundation`	`Tosupportresearchintopreventionof`	`30,000`	`30,000`
		`prematurebirths`
	`RegCharityNo.1067238`
	`BrecknockHospice`	`Tosupporthomebasedcare`	`30,000`	`30,000`
	`RegCharityNo.1150054`
	`TheBrainTumourCharity`	`Tosupportresearchintochildren’s`	`10,000`	`10,000`
		`medulloblastoma`
	`RegCharityNo.1123304`
	`CountessMountbattenHospice`	`Tosupportprovisionofmedicalcarefor`	`-`	`10,000`
	`CharityLtd`	`patients`
	`GiftofSight`	`Tosupporteyesightresearch`	`10,000`	`10,000`
	`RegCharityNo.275637`
	`Intercare-AidforAfrica`	`TosupportsendingmedicalaidtoAfrica`	`5,000`	`5,000`
	`JordanHashemiteCharity`	`ToprovideprostheticlimbstoChildrenin`	`20,000`
	`Organisation`	`Gaza`
	`RegCharityNo.1158697`
	`STAND(previouslyknownas`	`Fundstosaveprostheticlegsfrom`	`5,000`	`5,000`
	`Legs4Africa)`	`landfillandsupportamputeesinAfrica`
	`RegCharityNo.1140471`
	`LOOK`	`Tosupportyoungvisuallyimpaired`	`30,000`	`60,000`
		`people*`
	`RegCharityNo.1139527`
	`StJohnJerusalemEyeHospital`	`TowardsanAnteriorTomographyUnity`	`50,000`	`44,000`
		`fora hospitalinJerusalem`
	`RegCharityNo.1129924`
`TheVirtualDoctorsCharity`			`5,000`	`-`
			`225,000`	`214,000`

`6`	`Reconciliationofgrantspayable`
		`2024`	`2023`
		`£`	`£`
	`Grantsunpaidat1stJanuary2024`
	`Grantsmadeinyear`	`225,000`	`214,000`
	`Grantspaidinyear`	`(225,000)`	`(214,000)`
	`Grantscancelledinyear`
	`Grantsunpaidat31stDecember2024`
`7`	`FixedassetsUKlistedinvestments`
		`2024`	`2023`
		`£`	`£`
	`Marketvalueat1stJanuary2024`	`6,655,989`	`6,405,951`
	`Additionstoinvestmentsatcost`	`1,423,357`	`1,165,536`
	`Saleproceeds`	`(1,500,798)`	`(1,193,394)`
	`Profitondisposal`	`103,546`	`133,287`
	`Netgainonrevaluation`	`466,087`	`144,609`
	`Marketvalueat31stDecember2024`	`7,148,181`	`6,655,989`
	`Historiccost`	`5,543,107`	`5,517,002`
	`Netunrealisedgainsoninvestmentsincludedabove`	`1,605,074`	`1,138,987`
		`7,148,181`	`6,655,989`
`8`	`Debtors`
		`2024`	`2023`
		`£`	`£`
	`Accruedincome`	`-`	`30,537`
		`-`	`30,537`
`9`	`Creditors:amountsfallingduewithinoneyear`
		`2024`	`2023`
		`£`	`£`
	`Accruals`	`16,102`	`15,598`
		`16,102`	`15,598`