## **Lord Barnby's Foundation**
**Annual report and Financial Statements**
**Year Ended 31 March 2025**
**Charity Number 251016**
## **Lord Barnby's Foundation**
Year Ended 31 March 2025
|Contents|||
|---|---|---|
|||**Page**|
||Legal and Administrative Details|1|
||Trustees' Annual Report|2|
||Independent Auditor's Report|4|
||Statement of Financial Activities|7|
||Balance Sheet|8|
||Notes to the Accounts|10|
||Schedule of Grants and Donations|12|
||Schedules of Investments|17|
||Schedule of Investment Income Receivable|18|
## **Lord Barnby's Foundation**
Legal and Administrative Details
Year Ended 31 March 2025
Lord Barnby's Foundation is a registered charity (no. 251016). It was created and is governed by the Trust Deed dated 29 September 1966.
The principal address of the charity is Lord Barnby's Foundation PO Box 442 Market Drayton TF9 9EQ
Main agents:
## **Auditor**
PKF Francis Clark Chartered Accountants Melville Building East Royal William Yard Plymouth PL1 3GW
## **Bankers**
C Hoare & Co 37 Fleet Street London EC4P 4DQ
## **Investment Advisor**
M&G Securities Limited M&G House Victoria Road Chelmsford CM5 1FB
## **Secretary**
PO Box 442 Market Drayton TF9 9EQ
1
## **Lord Barnby's Foundation**
Trustees' Annual Report
## Year Ended 31 March 2025
The Trustees present their report for the year ended 31 March 2025.
## **Trustees**
The Trustees who served during year are as follows:
The Countess Peel Mrs Laura Greenall The Hon George Lopes Mr David Cecil Mr Algy Smith-Maxwell
## **Background and Constitution**
The Settlor of the charity was the late The Rt Hon Vernon, Baron Barnby, who settled under the terms of the Trust Deed a portfolio of investments. Following the death of Lady Barnby on 2 November 1988 the residue of her estate, after payment of certain legacies, was added to the charity.
The appointment of new Trustees is exercisable by the continuing Trustees. Any new Trustees will be chosen for the skills and expertise they can bring to the charity. Training needs will be assessed on an individual basis.
## **Public benefit**
The trustees have reviewed the objects, goals, services and objectives of the charity and can confirm that Lord Barnby's Foundation serves the public benefit. This trustees' annual report continues to evidence how the charity strives to meet need.
The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
## **Aims and Objectives**
The Trust assets are held in two Funds. The General Fund is not subject to any restrictions, and the capital and income of the Fund can be applied for charitable purposes in the United Kingdom or elsewhere, at the discretion of the Trustees.
The Appointed Fund was created by the Deed dated 3 September 1981 between the Settlor and the Trustees, under which certain investments were set aside, the income of which was to be applied for the charitable purposes of the Textile Institute, being a body incorporated by Royal Charter. Subject to this the Appointed Fund is to be held for such institutions as are connected with the textile industry. The Trustees also have power at their discretion to apply the capital for the same purposes.
The Trust Deed gives the Trustees wide powers of investment at their own discretion. The portfolio of investments is managed by M & G Securities Ltd, of M & G House, Victoria Road, Chelmsford, CM5 1FB. Trust assets are invested in M & G Charifund.
The objective of the charity is to manage the portfolio of investments to produce a balance of income generation and long term capital appreciation.
## **Policy on reserves**
The Trustees normally restrict distributions for charitable purposes to the level of the annual income of the charity, but will consider supplementary distributions from capital if the net income falls below a yield of approximately 4 **%.**
The Trustees have established a permanent list of charities which, subject to periodic review, they support every year. Otherwise the Trustees do not have a prescriptive policy towards donations, but will only consider applications in writing accompanied by a set of the latest accounts. The Trustees do not make donations to individuals.
2
## **Lord Barnby's Foundation**
Trustees' Annual Report _(continued)_
Year Ended 31 March 2025
## **Activities and Financial Performance**
The income available for distribution in the year to 31 March 2025 amounted to £307,107 on the General Fund and £14,143 on the Appointed Fund. The total donations amounted to £290,400 from the General Fund and £9,800 from the Appointed Fund. These donations were distributed to those charitable organisations listed in the accounts.
The investments held increased in value during the year by £219,610 this representing an increase of 4%.
## **Officers and key personnel**
The day to day management of the charity is carried out by the secretary, Mrs C Thomason who receives remuneration for this service.
## **Trustees' Responsibilities**
The Trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.
The law applicable to charities requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these 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 judgements 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; and
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
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 that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The Trustees 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. **Risk Management**
The major risk to which the charity is exposed is poor performance of the investments held. Actual performance is regularly reviewed against established benchmarks.
## **Disclosure of information to auditor**
Each Trustee has taken steps that they ought to have taken as a Trustee in order to make themselves aware of any relevant audit information and to establish that the Charity's auditor is aware of that information. The Trustees confirm that there is no relevant information that they know of and of which they know the auditor is unaware.
Approved by the Trustees and signed on their behalf by
## **The Countess Peel**
24 January 2026
3
## **Lord Barnby's Foundation**
Independent Auditor's Report to the Trustees of Lord Barnby's Foundation
Year Ended 31 March 2025
We discussed with management how the compliance with these laws and regulations is monitored and we discussed the policies and procedures in place. We also identified the individuals who have We have audited the financial statements of Lord Barnby's Foundation (the "Charity") for the year ended 31 March 2025, which comprise the Statement of Financial Activities, the Balance Sheet and Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is United Kingdom Accounting Standards, comprising Charities SORP - FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and applicable law (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 2025 and of its income and expenditure for the year then ended;
- have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice: and
- have been prepared in accordance with the requirements of the Charities Act 2011
## **Basis for opinion**
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs(UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the Charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, 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 concern**
In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties 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 original financial statements were authorised for issue.
Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.
## **Other information**
The Trustees are responsible for the other information. The other information comprises the information included in the annual report other than the financial statements and our auditor’s report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. 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.
4
## **Lord Barnby's Foundation**
Independent Auditor's Report to the Trustees of Lord Barnby's Foundation
Year Ended 31 March 2025
We discussed with management how the compliance with these laws and regulations is monitored and we discussed the policies and procedures in place. We also identified the individuals who have
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’ Annual Report.
We have nothing to report in respect of the following matters in relation to which the Charities Act 2011 requires us to report to you if, in our opinion:
- sufficient accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
- the financial statements are not in agreement with the accounting records and returns; or
- certain disclosures of Trustees’ remuneration specified by law are not made; or
- we have not obtained all the information and explanations necessary for the purposes of our audit.
## **Responsibilities of the Trustees**
As explained more fully in the Trustees’ responsibilities statement set out on page 3, 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 control 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, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the Charity or to cease operations, or have no realistic alternative but to do so.
## **Auditor responsibilities for the audit of the financial statements**
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes 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 misstatement when it exists Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:
As part of our audit planning, through discussions with management, we obtained an understanding of the legal and regulatory framework that is applicable to the charity and the sector in which it operates to identify the key laws and regulations affecting the charity.
The key laws and regulations we identified were General Data Protection Regulations (GDPR), Fundraising Regulations for charities, health and safety, and employment laws. We also considered those laws and regulations that have a direct impact on the preparation of the financial statements, primarily the Charities Act, relevant tax compliance regulations in the UK, and reporting framework (Charities SORP - FRS 102).
5
## **Lord Barnby's Foundation**
Independent Auditor's Report to the Trustees of Lord Barnby's Foundation
Year Ended 31 March 2025
We discussed with management how the compliance with these laws and regulations is monitored and we discussed the policies and procedures in place. We also identified the individuals who have responsibility for ensuring that the entity complies with laws and regulations and deals with reporting any issues if they arise. As part of our planning procedures, we assessed the risk of any noncompliance with laws and regulations on the charity's ability to continue trading and the risk of material misstatement to the accounts.
Based on this understanding we designed our audit procedures to identify non-compliance with such laws and regulations. Our procedures involved the following:
- Enquiries of management and those charged with governance regarding their knowledge of any non-compliance with laws and regulations that could affect the financial statements;
- Review of Board minutes; and
As part of our enquiries we discussed with management whether there have been any known instances, allegations or suspicions of fraud, of which there were none.
We also evaluated the risk of fraud through management override including that arising from management's incentives. The key risks we identified were misappropriation of cash, and we determined that the principal risks were related to misallocation of restricted funds.
In response to the identified risk, as part of our audit work we:
- Reviewed income supporting documentation for any restrictions and compared this to how it had been recognised in the financial statements; and
- Reviewed estimates and judgements made in the accounts for any indication of bias and challenged assumptions used by management in making the estimates
Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements. The risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate omissions, collusion, forgery, misrepresentations, or the override of internal controls. We are also less likely to become aware of instances of non-compliance with laws and regulations that are not closely related to events and transactions reflected in the financial statements
A further description of our responsibilities is available on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. 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 section 144 of the Charities Act 2011 and regulations made under section 154 of that Act. Our audit work has been undertaken so that we might state to the Charity’s trustees those matters we are required to state to trustees in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Charity and its trustees as a body, for our audit work, for this report, or for the opinions we have formed.
## **L Bridgett FCA**
Senior Statutory Auditor PKF Francis Clark Chartered Accountants Unit 18 Melville Building East Royal William Yard PLYMOUTH PL1 3GW
6
## **Lord Barnby's Foundation**
Statement of Financial Activities
Year Ended 31 March 2025
**----- Start of picture text -----**
Unrestricted Restricted 2025 Unrestricted Restricted 2024
Funds Funds Funds Funds
Income Income Expendable Endowment Income Income Expendable Endowment
General Appointed General Appointed General Appointed General Appointed
Notes Fund Fund Fund Fund Total Fund Fund Fund Fund Total
£ £ £ £ £ £ £ £ £ £
Income and Expenditure
Income and endowments from:
Investments 11 307,107 14,143 - - 321,250 292,893 13,476 - - 306,369
Expenditure on:
Charitable activities 2 (312,742) (9,800) - - (322,542) (292,897) (15,800) - - (308,697)
Total (5,635) 4,343 - - (1,292) (4) (2,324) - - (340,743)
(Losses)/gains on
investment assets: 9/10 - - 210,043 9,567 219,610 - - (91,448) (4,166) (95,614)
Net (expenditure) / income (5,635) 4,343 210,043 9,567 218,318 (4) (2,324) (91,448) (4,166) (436,357)
Transfer between funds - - - - - - - - - -
Net movement in funds (5,635) 4,343 210,043 9,567 218,318 (4) (2,324) (91,448) (4,166) (97,942)
Reconciliation of funds:
Total funds brought forward 101,004 14,637 4,915,449 226,637 5,257,727 101,008 16,961 5,006,897 230,803 5,355,669
Total funds carried forward 95,369 18,980 5,125,492 236,204 5,476,045 101,004 14,637 4,915,449 226,637 5,257,727
**----- End of picture text -----**
7
## **Lord Barnby's Foundation**
## Balance Sheet
Year Ended 31 March 2025
**----- Start of picture text -----**
Unrestricted Restricted 2025 Unrestricted Restricted 2024
Funds Funds Funds Funds
Income Income Expendable Endowment Income Income Expendable Endowment
General Appointed General Appointed General Appointed General Appointed
Notes Fund Fund Fund Fund Total Fund Fund Fund Fund Total
£ £ £ £ £ £ £ £ £ £
Fixed assets:
Investments 9/10 - - 5,125,492 233,439 5,358,931 - - 4,915,449 223,872 5,139,321
Current assets:
Cash at bank and in hand 105,469 18,980 - 2,765 127,214 109,804 14,637 - 2,765 127,206
Total current assets 105,469 18,980 - 2,765 127,214 109,804 14,637 - 2,765 127,206
Creditors 10,100 - - - 10,100 8,800 - - - 8,800
Net current assets 95,369 18,980 - 2,765 117,114 101,004 14,637 - 2,765 118,406
Total assets less
current liabilities 95,369 18,980 5,125,492 236,204 5,476,045 101,004 14,637 4,915,449 226,637 5,257,727
The funds of the charity:
Unrestricted 95,369 - - - 95,369 101,004 - - - 101,004
Restricted - 18,980 5,125,492 236,204 5,380,676 - 14,637 4,915,449 226,637 5,156,723
95,369 18,980 5,125,492 236,204 5,476,045 101,004 14,637 4,915,449 226,637 5,257,727
**----- End of picture text -----**
The financial statements were authorised for issue by the Trustees on 29 January 2026
Approved by the Trustees and signed on their behalf by
**The Countess Peel**
8
## **Lord Barnby's Foundation**
## Balance Sheet Schedules
Year Ended 31 March 2025
**----- Start of picture text -----**
Unrestricted Restricted 2025 Unrestricted Restricted 2024
Funds Funds Funds Funds
Income Income Expendable Endowment Income Income Expendable Endowment
General Appointed General Appointed General Appointed General Appointed
Notes Fund Fund Fund Fund Total Fund Fund Fund Fund Total
£ £ £ £ £ £ £ £ £ £
Cash -
C. Hoare & Co
Appointed Fund - 18,980 - 2,765 21,745 14,637 - 2,765 17,402
General Fund 105,469 - - - 105,469 109,804 - - - 109,804
105,469 18,980 - 2,765 - 127,214 109,804 14,637 - 2,765 - 127,206
- -
Creditors
Accruals 10,100 - - - 10,100 8,800 - - - 8,800
10,100 - - - 10,100 8,800 - - - 8,800
**----- End of picture text -----**
9
## **Lord Barnby's Foundation**
Notes to the Accounts
Year Ended 31 March 2025
## **1. Accounting policies**
## **Statement of compliance**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and the Charities Act 2011. The following principal accounting policies have been applied:
## **Basis of preparation**
Lord Barnby's Foundation meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.
## **Going concern**
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.
## **Fund accounting**
The Charity maintains General and Appointed Funds. The income on the General Fund is unrestricted, and is expendable at the discretion of the Trustees in the furtherance of the objects of the Charity. The income of the Appointed Fund is subject to restrictions. The Capital (endowment) Funds are expendable at the Trustees' discretion. They are shown as restricted Funds in these accounts.
## **Income**
All income is recognised in the Statement of Financial Activities when the conditions for receipt have been met and there is reasonable assurance of receipt.
Investment income is accounted for when receivable.
## **Expenditure**
Expenditure is recognised on an accruals basis as a liability is incurred. The Trust is unable to recover Value Added Tax and accordingly expenses are shown inclusive of Value Added Tax.
Charitable expenditure comprises those costs incurred by the Charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly and such activities and those costs of an indirect nature necessary to support them.
Governance costs include the costs attributable to the Charity's compliance with constitutional and statutory requirements.
## **Fixed Asset Investments**
Fixed asset investments, other than programme related investments, are included at market value at the balance sheet date. Realised gains and losses on investments are calculated as the difference between sales proceeds and their market value at the start of the year, or their subsequent cost, and are charged or credited to the Statement of Financial Activities in the period of disposal.
Unrealised gains and losses represent the movement in market values during the year and are credited or charged to the Statement of Financial Activities based on the market value at the year end.
## **Financial instruments**
## **Classification**
Financial assets and financial liabilities are recognised when the Charity becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities. **Recognition and measurement**
All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the Charity intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the Charity transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or c) the Charity, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.
Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.
10
## **Lord Barnby's Foundation**
Notes to the Accounts
Year Ended 31 March 2025
## **2. Expenditure on charitable activities**
|Donations to institutions (note 8)
Support Costs (note 3)
**3.**
**Support Costs**
**Governance Costs**
Trustees' fees and expenses
Audit services
Accountancy services
Secretarial expenses
Bank charges|**General**
**Fund**
**£**
**5,849**
**3,780**
**2,518**
**9,827**
**368**
**22,342**|**Appointed**
**Fund**
**£**
**-**
**-**
**-**
**-**
**-**
**-**|**2025**
**£**
**300,200**
**22,342**
**322,542**
**2025**
**Total**
**£**
**5,849**
**3,780**
**2,518**
**9,827**
**368**
**22,342**|2024
£
287,550
21,147
308,697
2024
Total
£
5,892
3,700
2,220
8,972
363
21,147|
|---|---|---|---|---|
## **4. Trustees' remuneration, expenses and related party transactions**
There were no employees in the year or prior year.
Under the terms of the governing document Trustees are able to be remunerated for their services. The following Trustees received remuneration for their services as a Trustee during the year:
## **5.**
|The Countess Peel
The Hon George Lopes
Mrs Laura Greenall
Mr David Cecil|**2025**
2024
**£**
£
**1,000**
1,000
**1,000**
1,000
**1,000**
1,000
**1,000**
1,000|
|---|---|
||**4,000**
4,000|
|Expenses totalling £1,849 (2024: £1,892 to 4 Trustees) were paid to 4 Trustees for reimbursement of
travel expenses.
**2025**
2024
**Net outgoing resources**
**£**
£
Net outgoing resources for the year include:
Audit fees
**3,780**
3,700||
## **6. Related party transactions**
During the year the charity made a donation of £10,000 to Countryside Learning of which Countess Peel is a trustee.
11
## **Lord Barnby's Foundation**
Notes to the Accounts
Year Ended 31 March 2025
## **7 Investments held as fixed assets**
|Fair value at 1 April
Disposals at opening market value
Acquisitions at cost
Net unrealised investment gains/(losses) on revaluation
Fair value at 31 March
Cost at 31 March
**8.**
**Grants and Donations**
**General Fund**
**Permanent Donations**
Ashtead PCC
Blyth PCC
Gurkha Welfare Trust
**Discretionary Donations**
8th Darlington Scouts
1st Horwood Scout Group
ACAA
Age Uk Teeside
Aiming Higher
Alex TLC
Allergy UK
Altofts Community Sports Foundation
Angus Irvine Playing Fields Fund
Armed Forces Equine Charity
Aspire
Atlantic Salmon Trust
Aylsham Care Trust
Barsham Church
Blind Veterans UK
Boxing Futures
Brake
Breathing Matters
British Exploring Society
British Homes & Schools for Ukrainians
BRS Education Ltd
Buckingham Winslow Scouts
Balance carried forward|**2025**
**£**
**Listed**
**Investments**
**5,139,321**
**-**
**-**
**219,610**
**5,358,931**
**3,143,730**
**2025**
**£**
**1,000**
**1,000**
**4,000**
**6,000**
**2,000**
**-**
**5,000**
**2,000**
**3,000**
**3,000**
**3,000**
**-**
**-**
**3,000**
**-**
**-**
**2,000**
**-**
**-**
**2,000**
**500**
**2,000**
**3,000**
**-**
**5,000**
**2,000**
**37,500**|2024
£
Listed
Investments
5,234,935
-
-
(95,614)
5,139,321
3,143,730
2024
£
1,000
1,000
4,000
6,000
-
3,000
-
-
-
-
-
3,000
1,000
-
1,000
500
-
500
2,000
-
-
-
-
10,000
-
-
21,000|
|---|---|---|
12
## **Lord Barnby's Foundation**
Notes to the Accounts
Year Ended 31 March 2025
|**Grants and Donations****_(continued)_**
**General Fund**
**Discretionary Donations****_(continued)_**
Balance brought forward
CAIS Families
Caring for Life
Carousel
Cerebral Palsy Cymru
Chapter One
Cherwell Theatre Company
Children's Literacy Festival
Clean Planet
Climbing Out
Castel Froma Neuro Care
Chicken Shed
Childrens Heart Surgery
Clean Up UK
Contact
Countryside Learning
Creldl Warriors
Crohns And Colitis
Crow Recycling
Cure Parkinson's
Cystic Fibrosis Care
Dementia Support Sage House
Different Strokes
Dig It
DMWS
Dover Outreach Centre
Fight Against Blindness
Friends of Cavenham Church
Gasp
George's Rockstars
Grandparents Plus
Hands On London
Hartlepool Peoples Centre
Hearing Dogs For The Deaf
Heathrow Special Needs
Heel And Toe Childrens Charity
Home From Hospital Care
Home Start Arun, Worthing and Arundel
Hope And Homes For Children
Horatio's Garden
Hour Community
House of Bread
Hypo Hounds
James' Place
Jericho
Key4Life
Kids Kabin
Law Works
Learn N Grow
Literacy Pirates
Balance carried forward|**2025**
**£**
**37,500**
**5,000**
**-**
**3,000**
**-**
**-**
**-**
**-**
**-**
**-**
**5,000**
**1,000**
**2,000**
**3,000**
**-**
**10,000**
**1,000**
**2,000**
**-**
**750**
**6,000**
**2,000**
**-**
**2,000**
**3,000**
**-**
**-**
**1,000**
**5,000**
**-**
**-**
**3,000**
**-**
**5,000**
**3,000**
**3,000**
**-**
**-**
**1,000**
**5,000**
**1,000**
**-**
**-**
**-**
**-**
**4,000**
**3,000**
**2,000**
**2,000**
**-**
**121,250**|2024
£
21,000
-
3,000
-
2,000
2,000
2,000
500
5,000
3,000
-
-
-
-
3,000
-
-
-
2,000
-
-
-
2,000
-
-
3,000
3,000
1,000
-
3,000
2,000
-
3,000
-
-
-
2,000
5,000
-
-
-
3,000
5,000
1,000
5,000
-
-
-
-
2,000|
|---|---|---|
|||83,500|
13
## **Lord Barnby's Foundation**
Notes to the Accounts
## Year Ended 31 March 2025
|**Grants and Donations****_(continued)_**
**General Fund**
**Discretionary Donations****_(continued)_**
Balance brought forward
Little Hearts Matter
London Youth Rowing
Lupus UK
Maa Shanti
Macular Society
Magdalen College
Make a Wish
Marmalade Trust
Masham Church
Matt Hampsome Foundation
Mediequip4Kids
Memories Are Golden
Minstead Trust
Missing Salmon Alliance
MND
Mosaic
Move Momentum
Music Masters
My Name's Doddie
Nara
National Star
New Yatt RDA
Newcastle Dog And Cat Home
Newlife
Newton Ferrers Church School PTA
Newton Ferris Church
North Holderness Community Transport
Oakfiled Community
Ocean Youth Trust North
Off the Streets
Omega
On Course Foundation
Only Connect
Orchestra of the Swan
Oscars
Oxford Head Injury
Oxfordshire Homeless Movement
Oxfordshire Youth
Paralympics GB
Parish Of GHM
Parkinsons
Peterborough Cathedral
Rainbow Trust
Raw
Rising Sun Domestic Abuse
RNLI Castle To Castle Swim
Balance carried forward|**2025**
**£**
**121,250**
**-**
**2,000**
**3,000**
**-**
**3,000**
**-**
**-**
**1,000**
**-**
**1,000**
**3,000**
**3,000**
**-**
**11,000**
**-**
**3,000**
**-**
**3,000**
**-**
**-**
**5,000**
**-**
**3,000**
**-**
**-**
**-**
**2,000**
**2,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,000**
**1,000**
**-**
**-**
**3,000**
**-**
**-**
-
**-**
**3,000**
**500**
**175,750**|2024
£
83,500
2,500
-
-
3,000
-
5,000
500
1,000
2,000
1,000
-
-
3,000
-
1,000
-
3,000
-
500
3,000
-
2,500
-
2,000
2,000
750
-
-
3,000
5,000
2,000
2,000
5,000
3,000
3,000
-
500
700
1,500
-
1,000
3,000
10,000
5,000
-
-|
|---|---|---|
|||160,950|
14
## **Lord Barnby's Foundation**
Notes to the Accounts
Year Ended 31 March 2025
|**Grants and Donations****_(continued)_**
**General Fund**
**Discretionary Donations****_(continued)_**
Balance brought forward
Rock UK
Ropsley School PTA
Royal Airforce Benevolent Fund
Royal Hospital for Neurodisability
Royal Opera House
Rural Coffee Caravan
Salisbury Cathedral
Samaritans
Scrubditch Care Farm
Shine
Shrewsbury Ark
Snaps
Sobell House
Sofa Project
Sohn Foundation
SRSB
SSAFA
St Leonards Sheepstor PCC
St Lukes Hospice
St Marys Church
St Michaels & All Angels
Step 2 Young People's Health
Streets Of Growth
Stubs
Sue Ryder Thorpe Hall Hospice
Swindon Sea Cadets
Tall Ships
Teens Unite
Thames Valley Air Ambulance
The Avon Centre
The Baby Bank
The Brain Charity
The Exodus Project
The Fishermans Mission
The Gingerbread Centre
The Green House
The Marine Soc And Sea Cadets
The Message
The Shed
The Species Recovery Trust
The Two Minute Foundation
Tim Henman Foundation
Balance carried forward|**2025**
**£**
**175,750**
**3,000**
-
**-**
**-**
**1,000**
**-**
**-**
**400**
**3,000**
**2,000**
**3,000**
**2,000**
**-**
**-**
**-**
**-**
**-**
**1,500**
**-**
**1,000**
**500**
**3,000**
**20,000**
**2,000**
**1,000**
**-**
**4,000**
**-**
**-**
**3,000**
**-**
**3,000**
**-**
**-**
**500**
**5,000**
**3,000**
**3,000**
**2,000**
**-**
**5,000**
**3,000**
**250,650**|2024
£
160,950
-
1,000
5,000
5,000
-
2,000
3,000
-
-
-
-
-
300
5,000
1,000
2,000
5,000
1,000
1,250
1,000
-
-
-
-
-
3,000
-
4,000
3,000
-
3,000
-
2,000
2,000
-
-
-
-
-
3,000
-
-|
|---|---|---|
|||213,500|
15
## **Lord Barnby's Foundation**
Notes to the Accounts
## Year Ended 31 March 2025
|**Grants and Donations****_(continued)_**
**General Fund**
**Discretionary Donations****_(continued)_**
Balance brought forward
Timegivers
Together Co
Trauma and Recovery Centre
Trussell Trust
UKSA
Unlock
Veterans With Dogs
West Barsham Restoration Fund
West Kirby Sea Scouts
Westwood 2015
Wheelyboat Trust
Whoopsadaisy
Wigan South PCC
Wingate Special Children's Trust
York Foundation For Conservation
Yorkshire Air Ambulance
Young Carers South Lakes
Young Enterprise
Young Lives vs Cancer
Youth Space
**Total General Fund Donations**
**Appointed Fund**
**Donations**
Royal School of Needlework
Royal Historic Palaces
Textile Institute
Worshipful Company Of Woolmen
**Total Donations**|**2025**
**£**
**250,650**
**5,000**
**-**
**-**
**500**
**-**
**-**
**5,000**
**1,000**
**-**
**1,000**
**5,000**
**-**
**2,000**
**-**
**5,000**
**500**
**2,000**
**5,000**
**1,750**
-
**284,400**
**290,400**
**-**
**5,000**
**4,000**
**800**
**9,800**
**300,200**|2024
£
213,500
-
3,000
3,000
-
3,000
3,000
-
-
1,500
-
-
4,000
-
3,000
-
-
-
-
26,750
5,000
265,750
271,750
5,000
-
10,000
800
15,800
287,550|
|---|---|---|
16
## **Lord Barnby's Foundation**
Notes to the Accounts
Year Ended 31 March 2025
|**Investments h**
**9. UK Unit Trusts**
**Holding**
**General Fund**
**M & G Charifund**
Investment Fund
**337,581**
*** = Adjusted, if necessary, for the c**
**Investments h**
**10. UK Unit Trusts**
**Holding**
**Appointed Fund**
**M & G Charifund**
Investment Fund
**15,375**|**Acquisitions/(disposals)**
**eld at 1 April 2024**
**Profit/ (Loss) on:**
**Market**
**Cost/**
**Cost**
**Value**
**Date**
**Holding**
**(Proceeds)**
**£**
**£**
**£**
**2,981,739**
**4,915,449**
**-**
**-**
**2,981,739**
**4,915,449**
**-**
**ost of subsequent additions.**
**Acquisitions/(disposals)**
**eld at 1 April 2024**
**Profit/ (Loss) on:**
**Market**
**Cost/**
**Cost**
**Value**
**Date**
**Holding**
**(Proceeds)**
**£**
**£**
**£**
**161,991**
**223,872**
**-**
**-**
**161,991**
**223,872**
**-**|**Cost**
**£**
**-**
**-**
**Cost**
**£**
**-**
**-**|**Investments h**
**2024**
**Holding**
**Value***
**£**
**-**
**337,581**
**-**
**Investments h**
**2024**
**Holding**
**Value***
**£**
**-**
**15,375**
**-**|**eld at 31 March**
**Cost**
**£**
**2,981,739**
**2,981,739**
**eld at 31 March**
**Cost**
**£**
**161,991**
**161,991**|**2025**
**2024**
**Value***
**£**
**4,915,449**
**4,915,449**
**2025**
**2024**
**Value***
**£**
**223,872**
**223,872**|**Market**
**Value**
**£**
**5,125,492**
**5,125,492**
**Market**
**Value**
**£**
**233,439**
**233,439**|**Unrealised**
**Profit/(Loss)**
**£**
**210,043**
**210,043**
**Unrealised**
**Profit/(Loss)**
**£**
**9,567**
**9,567**|
|---|---|---|---|---|---|---|---|
- **= Adjusted, if necessary, for the cost of subsequent additions.**
17
-
## **Lord Barnby's Foundation**
Notes to the Accounts
|Year Ended 31 March 2025
**11. Investment income**
**Holding**
**Date**
**General Fund**
M & G Charifund
Investment Fund
337,581
31-May
30-Aug
13-Dec
28-Feb
Bank Interest
Total income general fund
2024 Total income general fund
**Appointed Fund**
M&G Charifund
Investment Fund
15,375
31-May
30-Aug
15-Dec
28-Feb
Bank Interest
Total income appointed fund
2024 Total income appointed fund
**Total investment income**
2024 Total investment income|**Gross**
**2025**
**£**
**82,707**
**69,204**
**106,338**
**47,261**
**1,597**
**307,107**
292,893
**2025**
**£**
**3,767**
**3,152**
**4,843**
**2,153**
**229**
**14,143**
13,476
**321,250**
306,369|
|---|---|
18