## 



|`Contents`<br>|||
|---|---|---|
|||`Page`|
|`Trustees’andcharityinformation`|||
|`Trustees’report`|||
|`Independentauditors’report`|||
|`Statementoffinancialactivities`|`|`||
|`Balancesheet`|||
|`Notestothefinancialstatements`||`11`|





## 

|`Trustees`||`PaulR Beek`|`-Chairman`|
|---|---|---|---|
|||`FransAWJurgens`||
|||`FransChM Tilman`|`-Treasurer`|
|||`HansABVeraart`||
|||`CarlijnC Bijvoet`||
|`Postaladdress`||`71QueenVictoriaStreet`||
|||`London`||
|||`EC4V4BE`||
|`Charitynumber`||`259885`||
|`Independentauditors`||`SafferyLLP`||
|||`71QueenVictoriaStreet`||
|||`London`||
|||`EC4V4BE`||
|`Bankers`|`|`|`HSBCBankpic`||
||`|`|`31Holborn`||
|||`HolbornCircus`||
|||`London`||
|||`ECIN2HR`||
|`Investmentadvisers`||`BrewinDolphinSecuritiesLtd`||
|||`12SmithfieldStreet`||
|||`London`||
|||`EC1iA9BD`||
|`Statusandtrustdeed`||||
|`Thecharitywasestablishedbytrustdeeddated13August1969,`<br>|||`andisregisteredwiththeCharity`|
|`Commission.`||||
|`Maintrustprovision`|`|`|||
|`Theaimofthecharityisto`|`alleviatesuffering`|`bymakinggrantstocharitableorganisationsthattryte`||
|`helpthosewhoarevulnerableinoursociety.`||||





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**----- Start of picture text -----**<br>
28 January 2025<br>**----- End of picture text -----**<br>




## 

|||`General`|`Expendable`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`fund`|`endowment`|`2024`|`2023`|
|||`2024`|`2024`|||
||`Note`|`£`|`£`|`£`|`£`|
|`incomefrom`||||||
|`Investments`<br>`Interest`||`230,786`<br>`32,815`||`230,786`<br>`32,815`|`235,987`<br>`706`|
|`Donatedservices`||<br>`23,583`||<br>`23,583`|<br>`23,673`|
|`Totalincome`||<br>`287,184`||<br>`287,184`|<br>`260,366`|
|`Expenditureon`||||||
|`Raisingfunds`|`2`|`47,412`||`47,412`|`58,198`|
|`Charitableactivities`|`2`|`270,898`||`270,898`|`280,743`|
|`Totalexpenditure`|<br>|<br> <br>`318,310`|<br>|<br> <br>`318,310`|<br> <br>`338,941`|
|`Netexpenditurebefore`||<br>`(31,126)`||<br>`(31,126)`|<br>`(78,575)`|
|`investmentmovement`||||||
|`Netgains/(losses)oninvestments`|`3`|`33,973`|`222,925`|`256,898`|`(706,334)`|
|`Netincome/(expenditure)`|<br>|<br> <br>`2,847`|<br> <br>`222,925`|<br> <br>`225,772`|<br> <br>`(784,909)`|
|`Netmovementinfunds`||`2,847`|`222,925`|`225,772`|`(784,909)`|
|`Totalfundsbroughtforward`|`7`|`1,158,963`|`7,604,926`|`8,763,889`|`9,548,798`|
|`Totalfundscarriedforward`|<br>|<br>`1,161,810`<br>|<br>`7,827,851`<br>|<br>`8,989,661`<br>|<br>`8,763,889`<br>|





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|`2.`|`Expenditure`|||||||
|---|---|---|---|---|---|---|---|
||||`2024`|||`2023`||
|||`£`||`£`|`£`||`£`|
||`a)Raisingfunds:`|||||||
||`Stockbroker’scharges`|||`47,352`|||`58,138`|
||`Bankcharges`|||`60`|||`60`|
|||||`47,412`|||`58,198`|
||`b)Charitableactivities:`|||||||
||`Grantsmade(note6)`|||`229,500`|||`234,380`|
||`Accountancyand`|||||||
||`Administration`|`10,025`|||`15,334`|||
||`Trustmanager`|`23,983`|||`23,673`|||
||`Professionalfees`|||||||
|||||`33,608`|||`39,007`|
||`Governancecosts`|||||||
||`Auditfees`|`6,695`|||`6,500`|||
||`Travellingexpenses`|`1,095`|||`856`|||
|||||`7,790`|||`7,356`|
|||||`270,898`|||`280,743`|





## 

|`3.`|`Fixedassetinvestments`|||
|---|---|---|---|
|||`2024`|`2023`|
|||`£`|`£`|
||`Quotedinvestments`|`8,845,615`|`8,540,852`|
||`Cashheldaspartofportfolio`|<br>`132,344`|<br>`356,430`|
||`TotalInvestments`|<br>`8,977,959`|<br>`8,897,282`|
||`Quotedinvestments:`|||
||`Marketvalue6 April2023`|`8,540,852`|`8,927,323`|
||`Additionsatcost`|`391,525`|`1,603,290`|
||`Disposalsatopeningbookvalue`|`(337,712)`|`(1,482,310)`|
||`Netunrealisedinvestmentgains`|<br>`250,950`|<br>`(507,451)`|
||`Marketvalue5 April2024`|<br> <br>`8,845,615`|<br> <br>`8,940,852`|
||`Historicalcostasat5 April2024`|`7,765,170`|`7,706,025`|
||`Investmentatmarketvaluecomprised:`|||
||`Fixedinterestsecurities`|`706,212`|`633,638`|
||`UKinvestedunittrusts`|`7,490,369`|`7,290,148`|
||`Cashproducts`|<br>`649,034`|<br>`617,066`|
||`Total`|<br>`8,845,615`<br>|<br>`8,540,852`<br>|





## 

## 

|||`2024`|`2023`|
|---|---|---|---|
|||`£`|`£`|
||`Accruedincome`|<br>`Zo,094`|<br>`;`|
|`Bi`|`Creditors:amountsfallingduewithinoneyear`|||
|||`2024`|`2023`|
|||`£`|`£`|
||`Othercreditors`|`19,389`|`20,958`|
||`Amountowingtoconnectedcharity`|`876,088`|`619,789`|
||`Tradecreditors`|<br>`4,920`|<br>`6,204`|
|||<br>`900,397`<br>|<br>`646,951`<br>|





## 

## 

|`6.`<br>`Grantspayable`|||
|---|---|---|
|||`2024`|
|`21Together`|||
|`AChildofMine`|||
|`AberdeenDayProjectLtdt/aTheBreadmakerSCO`|||
|`AberystwythandDistrictHospiceatHomeVolunteers`|||
|`AcheinuCancerSupport`|||
|`ActivityClubforChildrenwithSpecialNeeds- ThumbsUpClub`|||
|`Afasic`|||
|`AFK(ActionForKidsCharitableTrust)`|||
|`ApartofMe`|||
|`AshtonUnitedintheCommunity`|||
|`AssociationofParentsandFriendsofBowerGroveSchool`|||
|`AsthmaandAllergyFoundation`|||
|`Astriid`|||
|`BeFreeYoungCarers`|||
|`BeachyHeadChaplaincyTeam`|||
|`BeaconCentrefortheBlind`|||
|`CallanderYouthProjectTrust`|||
|`CatchingLives`|||
|`ChelmsfordCommunityTransport`|||
|`ChesilSailability`|||
|`Children'sHolidayVenture`|||
|`Children’sHospitalPyjamas`|||
|`CHIPS`|||
|`ChopwellRegenerationCIO`|||
|`CitywiseMentoringLtd`|||
|`CommunityInitiativesSouthWest(tradingasFareShareSouth)`|||
|`CroydonVoluntaryAssociationfortheBlind`|||
|`DadsHouse`|||
|`DeafNetworkCulturalCentreSC045618`|||
|`DisabilityAdviceService(EastSuffolk)`|`1152772`||
|`DisabledPersonsHousingService(Aberdeen)`|||
|`DisabledSailorsAssociation(DSA)`|||
|`DitchtheLabel`|||
|`DogsforAutism`|||
|`EmmausSheffield`|||
|`Carriedforward`||<br>`27,550`|





## 

## 

## 

|`6.`|<br>`Grantspayable`||||`(continued)`|
|---|---|---|---|---|---|
||||`2024`||`2023`|
||||`£`||`£`|
|`Broughtforward`|||`27,550`||`88,500`|
||`FAIRLtd.`||||`3,000`|
||`FootstepsFoundation`||`3,000`||`-`|
||`Forelandfieldscharity`||`3,000`||`-`|
||`GASPMotorProject`||`3,000`||`-`|
||`GlobalVisionInitiative`||`3,000`||`:`|
||`GrowingResiliencein`|`Teens(GRIT)`|`3,000`||`-`|
||`Growing2gether`||`4,000`||`-`|
||`GrowingWell`|||`-`|`3,000`|
||`Gympanzees`|||`-`|`3,000`|
||`HackneyMigrantCentre`|||`-`|`3,000`|
||`HarmonyYouthGroup`|||`2`|`3,000`|
||`HeadroomYoungPeople'sCharity`||`3,000`||`-`|
||`HeadwayNorfolkandWaveney`||`3,000`||`-`|
||`Hearts& Minds`|||`-`|`4,000`|
||`Home-StartWessex`||`4,600`||`-`|
||`InTouch/KidsUnited`||`3,000`|||
||`INSIGHTCounselling,Coaching& SupportServices`||`3,000`||`-`|
||`JollyJosh`|||`=`|`3,000`|
||`KangaroosMidSussex`|||`-`|`3,000`|
||`KineticScienceFoundation`|||`-`|`4,000`|
||`Let’sPlayProject`||`3,000`||`-`|
||`LothianCentreforInclusiveLiving(LCiL)`|||`-`|`3,000`|
||`MaidenCitySoccerAcademy`|||`-`|`5,000`|
||`MarketFieldFarm`||`3,000`||`-`|
||`MedEquip4Kids`|||`-`|`3,000`|
||`Mitchell’sMiraclesNeuroblastomaCharity`||`3,000`||`-`|
||`MKSNAP`|||`7`|`4,000`|
||`MustardSeedAutismTrust`|||`-`|`3,000`|
||`Nai'sHouseCIO`||`3,000`||`-`|
||`NewsStarts`||`3,000`||`-`|
||`Paperworks`|||`-`|`4,000`|
||`POPSY(ParentsofPartiallySighted+ BlindYoungsters)`|||`-`|`3,000`|
||`Prader-WilliSyndrome`|`AssociationUK`||`>`|`3,000`|
||`PriorsParkCommunity`|`Church`|`3,000`||`-`|
||`Carriedforward`||<br>`81,150`|<br>|<br>`145,500`|





## 

|`6.`|<br>`Grantspayable`|||`(continued)`||
|---|---|---|---|---|---|
|||`2024`||`2023`||
|||`£`||`£`||
|`Broughtforward`||`81,150`||`145,500`||
|`ProjectColt`||`5,000`||||
||`ReadEasyUK`|`3,000`|||`-`|
||`Red2green`||`-`|`4,000`||
||`RefugeeSupportDevon`|`3,000`|||`-`|
||`Rework`|`3,000`|||`-`|
||`RockSolidDundee`|`3,000`|||`-`|
||`Sal'sShoes`|`3,000`|||`-`|
||`Seeds4Success`|`3,000`|||`-`|
||`SeftonChildrensTrust`||`-`|`4,000`||
||`SELFA`|`3,000`|||`-`|
||`Skye& LochalshCitizensAdviceBureau`|`3,000`|||`-`|
||`SocialSquare(UK}`||`-`|`3,000`||
||`SpecialStarsFoundation`||`-`|`4,500`||
||`SportsDriving`|`3,000`|||`-`|
||`StarterPacksInverclyde`|`3,000`|||`-`|
||`StepByStep`|`3,000`|||`-`|
||`StonebridgeCityFarm`||`-`|`4,000`||
||`TalkED(recentlyrebrandedfromAnorexiaandBulimiaCare)`|`3,000`|||`-`|
||`TalkingMoney`||`-`|`3,000`||
||`TeenAction`||`-`|`3,500`||
||`TheArmitageFoundation`|`3,000`|||`-`|
||`TheBananaTrust`|`3,000`|||`-`|
||`TheBristolEnsemble`||`-`|`4,000`||
||`TheCowshed`|`3,000`|||`-`|
||`TheEncephalitisSociety`|`3,000`|||`-`|
||`TheEpiphanyTrust`|`3,000`|||`-`|
||`TheHingeCentre`|`5,000`|||`-`|
||`TheMiracleFoundationSCIO`||`-`|`3,500`||
|`TheRockCurrockYouthProject`||`3,000`|||`-`|
||`TheScottishPantryNetwork`|`4,000`|||`-`|
||`TinyTickers`||`=`|`3,000`||
||`TogetherCollective`|`3,000`|||`-`|
||`TownsendYouth Partnership`|`3,000`|||`-`|
||`UnclePaul'sChilliCharity`|`3,000`|||`-`|
||`UniversalEasetoRedress`|`7,300`|||`-`|
|`VeteransOutdoors`||<br>`3,000`|<br>||<br>`-`|
||`Carriedforward`<br>|<br>`163,450`<br>|<br> <br>|<br>`182,000`<br>|<br> <br>|





## 

## 

|`6.`<br>`Grantspayable`||`(continued)`|
|---|---|---|
||`2024`|`2023`|
||`£`|`£`|
|`Broughtforward`|`163,450`|`182,000`|
|`WaveneyGymnasticsClub`|`:`|`3,000`|
|`WellspringFamilyCentre`|`-`|`3,000`|
|`WestCoastCrashWheelchairRugby`|`7`|`3,000`|
|`WetherbyinSupportoftheElderly(WiSE)`|`3,000`|`-`|
|`WycombeYouthAction`|`-`|`4,380`|
|`Othergrants(below£3,000)`|<br>`63,050`|<br>`39,000`|
||`229,500`<br>|`234,380`<br>|





## 

|`8.`|`CapitalandReserves`||||
|---|---|---|---|---|
|||`General`|`Expendable`|`Total`|
|||`fund`|`endowment`|`funds`|
||||`fund`||
||`Currentyear`|`£`|`£`|`£`|
||`At5 April2023`|`1,158,963`|`7,604,926`|`8,763,889`|
||`Income`|`287,184`|`-`|`287,184`|
||`Expenditure`|`(318,310)`|`-`|`(318,310)`|
||`Realisedgains`|`787`|`5,161`|`5,948`|
||`Unrealisedgains`|<br>`33,186`|<br>`217,764`|<br>`250,950`|
||`At5 April2024`|<br>`1,161,810`|<br>`7,827,851`|<br>`8,989,661`|
||`Representedby:`||||
||`Investments`|`1,150,107`|`7,827,851`|`8,977,958`|
||`Netcurrentassets`|<br>`11,703`|<br>`-`|<br>`11,703`|
|||<br>`1,161,810`|<br>`7,827,851`|<br>`8,989,661`|
|||`General`|`Expendable`|`Total`|
|||`fund`|`endowment`|`funds`|
||||`fund`||
||`Comparativeyear`|`£`|`£`|`£`|
||`At5 April2022`|`1,325,335`|`8,223,463`|`9,548,798`|
||`Income`|`260,366`|`-`|`260,366`|
||`Expenditure`|`(338,941)`|`-`|`(338,941)`|
||`Othergainsandlosses`|<br>`(87,797)`|<br>`(618,537)`|<br>`(706,334)`|
||`At5 April2023`|<br>`1,158,963`|<br>`7,604,926`|<br>`8,763,889`|
||`Representedby:`||||
||`Investments`|`1,292,357`|`7,604,926`|`8,897,283`|
||`Netcurrentassets`|<br>`(133,394)`|<br>`:`|<br>`(133,394)`|
|||`1,158,963`<br>|`7,604,926`<br>|`8,763,889`<br>|





## 

## 

|`9.`<br>`PrioryearSOFA`||||
|---|---|---|---|
||`General`|`Expendable`|`Total`|
||`fund`|`endowment`|`funds`|
|||`fund`|`2023`|
||`£`|`£`|`£`|
|`Incomefrom`||||
|`Investments`|`235,987`||`235,987`|
|`Interest`|`706`||`706`|
|`Donations`|<br>`23,673`||<br>`23,673`|
|`Totalincome`|<br>`260,366`||<br>`260,366`|
|`Expenditureon`||||
|`Raisingfunds`|`58,198`||`58,198`|
|`Charitableactivities`|`280,743`||`280,743`|
|`Totalexpenditure`|<br> <br>`338,941`|<br>|<br> <br>`338,941`|
|`Netexpenditurebefore`|`(78,575)`||`(78,575)`|
|`investmentmovement`||||
|`Netgainsoninvestments`|<br>`(87,797)`|<br>`(618,537)`|<br>`(706,334)`|
|`Netincome`|<br>`(166,372)`|<br>`(618,537)`|<br>`(784,909)`|
|`Netmovementinfunds`|`(166,372)`|`(618,537)`|`(784,909)`|
|`Totalfundsbroughtforward`|`1,325,335`|`8,223,463`|`9,548,798`|
|`Totalfundscarriedforward`|<br>`1,158,963`<br>|<br>`7,604,926`<br>|<br>`8,763,889`<br>|