London Taxi Drivers, Charity for Children Annual Treasurer's Re The London Taxi Drivers. Chari for Children ort for the Year Endin th 28 Februa 2025 The London Taxi Drivers, Charity for Children is constituted by Deed of Trusts and hold5 Registered Charity No. 249562. The registered address is 6 Langdon Drive, Kingsbury, London NW9 8NR. The Charit 's truste rin the ear endin 281h Februar 25 were.. Honorary Chairman........-....................Anthony Moore Honorary Secretary...........,,................Malcolm Shaffron Honorary Treasurer...................,.........Colin Greaves Honorar Committee Members'.- Alan Cohen MBE, Gerry Dunn MBE, Michael Son BEM, John Godfrey. Steven Bell, Claire Zazzara, lat) Van Doorn, Stewart Murray, and Loulse Fowler. Associate Members.. Simeos Yiannikaris, Wendy Bell. The objectives of the Charity are.. - l.To support disabled chlldren, or children disadvantaged due to health, social and/or domestlc clfcumstances, or parental care. 2. To support children disadvantaged by reason of their mental or physical infirmity or the domestic circumstances of others. 3. In furtherance of the prime objects of the charity, the trustees shall have the power= lal To raise money by whatever means deemed fit. Ibl To co-operate with any other body or bodies. Icl To undertake any acts that may be lawfully done by a body established in En8land for purposes reco8nised by the laws of the land. The Charlt Is funded b volunta donatlon. We declare. in our capacity as executive trustees of the charity, that all the trustees have approved this report and have authorised us to sign on their behalf. Hon. Chairman Anthony Moore......... Dated 0510312025. Hon. Secretary Malcolm Shaffron.............-............. ... ....................... Dated 0510312025. Hon. Treasurer Colin Greaves......................... .......... Dated 0510312025. 6 Langdon Drivtr. Kio4ssbury London NW9 8NR { Registered Charity Number 249562 Tel.- +44 101300 265 4404 Itcfc.orMad Hatter's Tea Party
Hertfordshire Zoo Outing
Appeal Funding
LTCFC Louie Taxi Toys
Website Hosting Services
General Administration
LTCFC Event Attendance
Activity Days
£10,910.95
£10,593.11
£18,642.53
£11,975.88
£2,880.00
£3,509.83
£1,041.75
£998.52
Total 2024/25 Expenditure
£60,552.57| |---|---| In 2024 we also managed to run two successful fundraising events which helped to increase our income in support of our ongoing activities. These fundraisers comprised of our annual Heathrow Feeder Park Collection in September 2024 and a Christmas Fundraiser at Lakeside Retail Park. I would like to thank both these organisations for allowing us the opportunity to fundraise at their locations and hopefully we will organise similar fundraising events in the future. Finally, I would like to thank all the individuals, families and organisations who have raised money on our behalf and made website, just-giving, much-loved, text message, cheque, bank, and cash donations during 2024. Your generous donations are very much appreciated, and we thank you for your continued support of our charity. I would like to thank The Estate of the Late Robert Wenden Bush, The Worshipful Company of Tin Plate Workers alias Wire Workers, along with thanks to numerous Lodges of the London Freemasons, The Harapan Trust, Pearly Kings & Queens of Finsbury, The Guild of Professional Toastmasters, Ink Recruitment, Wenzel’s, DCL Insurance Brokers, Chingford Golf Club, A&S Services Ltd (Hoddesdon), Sainsbury’s Low Hall and Cabbie Candles for all their generous donations in 2024. With your continued support I look forward to another successful year for the LTCFC in 2025. Kind Regards Colin Greaves LTCFC Honorary Treasurer c.greaves@ltcfc.org.uk London Taxi Drivers, Chari 2024125- Stateme t f Assets ment ofAssets 28th February 2025 St.aLe.ment ofA55e.. Monetray Assets 202ty25 2022-23 Barclays Shawbrook Co-operative Cash 184284.28 72395.95 59581.30 70000.00 57576.01 84626.48 171.13 331.39 100.61 43.21 1421.97 359.61 £256,824.Q5 £13L362.88 £142.705.01 Llcensed Taxl Dilvers, Charity for Children Statement of Assets 28th February 2025 Covers FinanclalActlvltyfiom 1st March 2024to 28th February 2025112 months) Statement prepared by Colin Greaves- LTCFC HononaryTreasurer Revlewed and Agreed by LTCFC EXecutIve￿lfI￿.et5￿ostb.mar¢h 2025 Eo5JtJoJJJlo Name Hon. Chaifman Anto oore 0510312025 Hon. Secretary Malcolm Shalfron 0510312025 Hon. Treasurer Colin Greave5 0510312025 ## LTCFC 2024/25 Year End Financial Overview Statement ## Assets as of 28th February 2025 |LTCFC Statement of Assets
Barclays
Shawbrook Fixed Bond
Co-operative
Cash
Total
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oc t-24
Nov-24
Dec-24
Jan-25
Feb-25|£256,824.05
Income
500.21
2276.05
2380.02
730.73
1594.28
1798.19
8424.25
1609.60
152628.18
4277.24
1882.64
7912.35
28th Feb 2025
£184,284.28
£72,395.95
£100.61
£43.21
£186,013.74
£60,552.57
Closing Total
Opening Total
Expenditure
8192.52
928.40
10284.55
3410.27
6703.33
5268.54
2945.76
1736.19
5276.34
321.88
6209.81
9274.98|£256,824.05
Income
500.21
2276.05
2380.02
730.73
1594.28
1798.19
8424.25
1609.60
152628.18
4277.24
1882.64
7912.35
28th Feb 2025
£184,284.28
£72,395.95
£100.61
£43.21
£186,013.74
£60,552.57
Closing Total
Opening Total
Expenditure
8192.52
928.40
10284.55
3410.27
6703.33
5268.54
2945.76
1736.19
5276.34
321.88
6209.81
9274.98|29th Feb 2024|29th Feb 2024|29th Feb 2024| |---|---|---|---|---|---| |||||£131,362.88
£59,581.30
£70,000.00
£1,421.97
£359.61|| |||||£125,461.17

Var iance
-7692.31
1347.65
-7904.53
-2679.54
-5109.05
-3470.35
5478.49
-126.59
147351.84
3955.36
-4327.17
-1362.63|Var iance| |||||£256,824.05|| ## Statement of Assets 28th February 2025 |Barclays
Shawbrooks 1Year Bond
Co-operative
Cash|£256,824.05
£184,284.28
£72,395.95
£100.61
£43.21| |---|---| Transfer of Funds between LTCFC Accounts (not affecting total balance) From To Amount (£) Co-Operative Barclays 3968.00 (De- Activation of Co-Operative Account) ## Breakdown of 2024/25 Income and Expenditure by Category Type |Cash Breakdown
Year End Balance
Total 2024/25 Expenditure
2024/25 AGM Reconciliation
Year Start Balance
2024/25 Income by Category
General Donations
Hertfordshire Zoo Sponsorship
Website Donations
Just Giving Donations
Much Loved Donations
LTCFC Fundraiser Events
Mad Hatter's Party Sponsorship
Cabbie Candles Income
Collection Pots
DONR Text Donations
Shawbrook Interest Income
Total 2024/25 Income
2024/25 Expenditure by Category
Balance C/F
1st March 2024
Income
Expenditure
28th Feb 2025
Honorary Treasurer
MadHatter's Tea Party
Hertfordshire Zoo Outing
Appeal Funding
LTCFC Louie Taxi Toys
Website Hosting Services
General Administration
Event Attendance
Activity Days
MemorialDonations(inc.BobBush Estate)
Balance B/F
Income
Expenditure
Colin Greaves|£186,013.74
£43.21
£60,552.57
£131,362.88
£186,013.74
£60,552.57
£256,824.05
£153,935.00
£7,117.84
£11,525.00
£3,452.60
£2,154.46
£1,605.42
£1,254.55
£2,000.00
£194.00
£317.47
£61.45
£2,395.95
£10,910.95
£10,593.11
£18,642.53
£11,975.88
£2,880.00
£3,509.83
£1,041.75
£998.52
£359.61
£477.00
£793.40
5th March 2025| |---|---| |Cash Breakdown
Year End Balance
Total 2024/25 Expenditure
2024/25 AGM Reconciliation
Year Start Balance

Honorary Treasurer
MadHatter's Tea Party
Hertfordshire Zoo Outing
Appeal Funding
LTCFC Louie Taxi Toys
Website Hosting Services
General Administration
Event Attendance
Activity Days|| 15 Longf ield Loughton Essex London Taxi Drivers, Charity for Children IGIO 4EE 25th November 2025 LTCFC Charity Commission Annual Return 2025 This is to conf irm that I have examined the 2024/25 Accounts prepared by Trustee Mr. Colin Greaves in his capacity as Honomry Treasurer of the London Taxi Drivers, Charity for Children, and I am of the opinion that they represent a true and accurate account of the Charity's f inancial state and activities during 2024/25. Signed; Name: Tina Franey Date: 25/11/2025 Acknowledged by Colin Greaves (Honomry Treasurer LTCFC) 6 Lan&don Drive, Kinasbury London NW9 8NR Tel.. +44 101300 365 4404 Itcfc.org.uk LTCFC 2025 Firnncial Validation Re rt LTCFC State Barclays Shawbrook Fixed gond Co-operative Cash ent of Assets 28th Feb 2025 £184,284.28 £72,395.95 £100.61 £43.21 256 824 05 Total Year End Assets Reviewed & Approved by Tina Murphy on 2511112025 Signed.. Inco eaEx nditure Total 2024/25 Income Total 2024125 Expenditure £186.013.74 £60.552.57 Total Income a Expenditure Reviewed a Approved by Tina Murphy on 25/1112025 Si9ned'. Monthl Inco ndltu 8192.52 928.40 10284.55 3410.27 6703.33 5268.54 2945.76 1736.19 5276.34 321.88 6209.81 9274.98 Varlance -7692.31 1347.65 -7904.53 -2679.54 -5109.05 -3470.35 5478.49 -126.59 147351.84 3955.36 -4327 17 -1362.63 Mar-24 Apr-24 M(ry-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 500.21 2276.05 2380.02 730.73 1594.28 1798.19 8424.25 1609.60 152628.18 4277.24 1882.64 7912.35 Total 186 013 74 60 552 57 125 461 17 Monthly Income a Expenditure Reviewed a Approved by Tina Murphy on 25/11/2025 Signed;