OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-04-05-accounts

Charity number: 261059

The Samuel Gardner Memorial Trust

Report of the Trustees and Unaudited Financial Statements

For the year ended 05 April 2025

The Samuel Gardner Memorial Trust Contents Page For the year ended 05 April 2025

Report of the Trustees 1 to 2
Independent Examiner's Report to the Trustees 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6 to 14

The Samuel Gardner Memorial Trust Report of the Trustees

For the year ended 05 April 2025

The Trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 05 April 2025. The Trustees have adopted the provisions of 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 the Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the trust are to apply trust assets towards:

Our first priority is to support music education projects which show lasting legacy and quality, and are centred on learning and participation, music in healthcare, young people's musical development, and inclusiveness. As a subsidiary strand we consider applications which address the preservation of the natural environment.

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

Grantmaking

The trustees have agreed that their grant making will generally, but not necessarily exclusively, be restricted to the music and arts fields, with an emphasis on the encouragement of young people.

ACHIEVEMENTS AND PERFORMANCE

Significant activities

The trustees meet the charitable objectives by giving grants to applicants whose objectives and activities match those of the charity.

Achievements against objectives

Total grants awarded in the year were £72,576 (2024: £53,300). This represents a 36% increase in the support the trustees were able to offer to 49 successful applicants out of the 97 received.

The trustees have noted a year-on-year increase in applications and perceive that this is largely due to the challenging financial climate for arts and educational organisations. In the Trust's ongoing imperative to be of public benefit we decided to develop a new website during this financial year to increase our visibility and relevance; this is reflected in the increase in support costs for the year. It launched later in 2025. We also note that the Trust received 46 first time applications and that reports from beneficiaries regularly mention the difference that the Trust's grants have made to their programmes of activity.

The Trustees and administration make a concerted effort to attend events and projects to gain first hand knowledge of the challenges that organisations face and to see the impact that our funds are having.

As in previous years the trustees have been impressed and gratified by the commitment and dedication of the applicants from across the United Kingdom undertaking a range of creative work in the fields of arts and health, music education, performance (indoors and outdoors) and composition. These include hospices, social care settings, marginalised communities, and well-established choirs, orchestras, bands for young people, all making a difference to participants' lives.

Investment performance

In accordance with the trust deed, the trustees have the power to invest in such stocks, shares, investments and property in the UK as they see fit. The policy is is to adopt a medium risk investment strategy based on maximising income.

FINANCIAL REVIEW

Reserves

It is the policy of the charity to as far as possible equate grants to available income and to make grants in excess of the income available by making payments from the expendable endowment fund only in exceptional circumstances. The trustees intend to expend less than the income in any one year only when applications fall short of income available or when it is anticipated that future applications are likely to exceed income.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.

1 of 14

The Samuel Gardner Memorial Trust Report of the Trustees Continued For the year ended 05 April 2025

Recruitment and appointment of trustees

Trustees are appointed and removed by the body of trustees which shall be no fewer than five nor more than eleven.

New trustees are recruited by current trustees.

Induction and training of new trustees

The Chair is responsible for the induction of new trustees.

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity The Samuel Gardner Memorial Trust Charity registration number 261059 Principal address 25 Marchmont Road Richmond TW10 6HQ

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Independent examiner

Ms M Friend MBE (Chair) Mrs U Jones OBE Mr N Rampley Mr T Davy Ms L Drever Mr G Cameron Andrew M Wells FMAAT Counterculture Partnership LLP 23 St Leonards Road Bexhill East Sussex TN40 1HH

Approved by the Board of Trustees and signed on its behalf by

............................................................................. 30 January 2026 Ms M Friend MBE (Chair)

2 of 14

The Samuel Gardner Memorial Trust Independent Examiners Report to the Trustees For the year ended 05 April 2025

I report to the trustees on my examination of the accounts of the charity for the year ended 05 April 2025.

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiners statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Andrew M Wells FMAAT Counterculture Partnership LLP

23 St Leonards Road

Bexhill

East Sussex TN40 1HH

30 January 2026

3 of 14

The Samuel Gardner Memorial Trust Statement of Financial Activities For the year ended 05 April 2025

Notes Unrestricted Endowment 2025 2024
funds funds
£ £ £ £
Income and endowments from:
Investments 2 76,098 - 76,098 73,722
Total 76,098 - 76,098 73,722
Expenditure on:
Raising funds 3 - (3,944) (3,944) (3,239)
Charitable activities 4/5 (78,591) - (78,591) (56,130)
Total (78,591) (3,944) (82,535) (59,369)
Net gains/(losses) on investments - (75,386) (75,386) 53,184
Other recognised gains/losses
Net movement in funds (2,493) (79,330) (81,823) 67,537
Reconciliation of funds
Total funds brought forward 26,909 2,010,393 2,037,302 1,969,765
Total funds carried forward 24,416 1,931,063 1,955,479 2,037,302

4 of 14

The Samuel Gardner Memorial Trust Statement of Financial Position As at 05 April 2025

Notes 2025 2024
£ £
Fixed assets
Investments 11/12 1,535,919 1,611,305
1,535,919 1,611,305
Current assets
Debtors 13 395,106 395,106
Cash at bank and in hand 36,914 43,351
432,020 438,457
Creditors: amounts falling due within one year 14 (12,460) (12,460)
Net current assets 419,560 425,997
Total assets less current liabilities 1,955,479 2,037,302
Net assets 1,955,479 2,037,302
The funds of the charity
Endowment funds 15 1,931,063 2,010,393
Unrestricted income funds 15 24,416 26,909
Total funds 1,955,479 2,037,302

The financial statements were approved and authorised for issue by the Board and signed on its behalf by:

Ms M Friend MBE (Chair) Trustee

30 January 2026

5 of 14

The Samuel Gardner Memorial Trust Notes to the Financial Statements For the year ended 05 April 2025

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘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 (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011.

The Samuel Gardner Memorial Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Going concern

The financial statements are prepared, on a going concern basis, under the historical cost convention.

Statement of cash flows

The Trustees have taken advantage of the exemption in SORP FRS 102 from including a cash flow statement in the financial statements on the grounds that the charity is small.

Funds

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

The expendable endowment fund represents those assets which are held for the charity, principally investments which the trustees may convert to expendable income. Income arising on the endowment fund can be used in accordance with the objects of the charity and is included in the unrestricted income. Gains or losses arising on investments are credited to or charged against the endowment fund respectively. Investment management fees are charged against the endowment fund.

Incoming resources

All incoming resources 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.

Resources expended

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

As a registered charity, the company is exempt from income and corporation tax to the extent that its income and gains are applicable to charitable purposes only. Value Added Tax is not recoverable by the company, and is therefore included in the relevant costs in the Statement of Financial Activities.

Investments

Investments are stated at their market value at the year end. The market value of quoted securities is based on the middle market quotation on the relevant Stock Exchange.

6 of 14

The Samuel Gardner Memorial Trust Notes to the Financial Statements Continued For the year ended 05 April 2025

2. Investment income

Unrestricted funds
Income from listed investments
Bank interest receivable
Other interest receivable
3. Investment management costs
Endowment funds
Investment management fees
4. Costs of charitable activities by fund type
Unrestricted funds
Grant making activities
Support costs
5. Costs of charitable activities by activity type
Support
costs
Grant
funding of
activities
£
£
Support costs
Grant making activities
6,015
72,576
2025
£
67,834
363
7,901
76,098
2025
£
3,944
3,944
2025
£
72,576
6,015
78,591
2025
£
78,591
2024
£
65,139
682
7,901
73,722
2024
£
3,239
3,239
2024
£
53,300
2,830
56,130
2024
£
56,130

7 of 14

The Samuel Gardner Memorial Trust Notes to the Financial Statements Continued For the year ended 05 April 2025

6. Analysis of grants

Grants to
Institutions
£
Academy of St Martin in the Fields 1,000
Anthem Music Fund Wales 750
Aurora Orchestra 1,500
Baseless Fabric Theatre 1,000
Blackheath Halls 750
Celebrate Voice 1,000
Changing Tunes 1,000
City of London Sinfonia 1,000
COPE Childrens Trust for Rainbows Hospice 1,000
Demelza Hospice 1,076
Drum Works 750
English Touring Opera 1,000
ENO Breathe 1,000
Gabrieli Roar 1,000
Hand Of 1,000
Hastings International Piano Competition 1,000
Lady of the House 500
Lake District Music 1,000
Liquid Listening 1,500
Little Angel Theatre 750
London Sinfonietta 1,000
London Symphony Orchestra 1,500
London Youth Choirs 1,500
Make Some Noise 1,000
Meath Epilepsy Charity 750

8 of 14

The Samuel Gardner Memorial Trust Notes to the Financial Statements Continued For the year ended 05 April 2025

Music for Youth
Music in the Round
Music Masters
Music Theatre Wales
National Childrens Orchestra
National Youth Brass Band of Great Britain
National Youth Choir
NMC Recordings
Nonclassical
Orchestras Live
Ovacome
Oxford International Song Festival
Play for Progress
Purcell School
ROSL Foundation
Roundhouse
Royal Brompton and Harefield Hospitals Singing for Breathing
Sansara Choir
Scottish Young Musicians
Sound Connections
Spitalfields Music
Streetwise Opera
The Grand Appeal
THINK 18
2,000
1,000
750
1,000
1,000
1,000
750
1,000
1,000
1,500
750
1,000
1,000
22,000
1,000
1,500
1,500
1,000
1,000
1,500
1,000
1,000
1,000
1,000
72,576

9 of 14

The Samuel Gardner Memorial Trust Notes to the Financial Statements Continued For the year ended 05 April 2025

7. Analysis of support costs

nalysis of support costs
Grant making activities
Management
Website
Governance costs
et income/(expenditure) for the year
This is stated after charging/(crediting):
Accountancy fees
2025
£
1,859
3,196
960
6,015
2025
£
960
2024
£
1,870
-
960
2,830
2024
£
960

8. Net income/(expenditure) for the year

9. Trustee remuneration and related party transactions

Nick Rampley is a trustee of Nonclassical, a charity that has received a grant during the year. Tim Davy is a trustee of Spitalfields Music, a charity that has received a grant during the year.

10 of 14

The Samuel Gardner Memorial Trust

Notes to the Financial Statements Continued For the year ended 05 April 2025

10. Comparative for the Statement of Financial Activities

Unrestricted Endowment 2024
funds funds
£ £ £
Income and endowments from:
Investments 73,722 - 73,722
Total 73,722 - 73,722
Expenditure on:
Raising funds - (3,239) (3,239)
Charitable activities (56,130) - (56,130)
Total (56,130) (3,239) (59,369)
Net gains/(losses) on investments - 53,184 53,184
Transfers between funds (2,298) 2,298 -
Other recognised gains/losses
Net movement in funds 15,294 52,243 67,537
Reconciliation of funds
Total funds brought forward 11,615 1,958,150 1,969,765
Total funds carried forward 26,909 2,010,393 2,037,302

Investments

11. Analysis of movement of commercial investments

Market value at 06
April 2024
Net gain/(loss) on
revaluation
Market value at 05
April 2025
Listed
investments
£
1,611,305
(75,386)
1,535,919

12. Analysis of investments between funds as at year ended 05 April 2025

Endowment funds
Listed investments
2025
£
1,535,919
1,535,919
2024
£
1,611,305
1,611,305

11 of 14

The Samuel Gardner Memorial Trust Notes to the Financial Statements Continued For the year ended 05 April 2025

13. Debtors

13. Debtors
2025 2024
£ £
Amounts due within one year:
Other debtors 395,106 395,106
395,106 395,106
14. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 11,000 11,000
Accruals and deferred income 1,460 1,460
12,460 12,460

15. Movement in funds

Unrestricted Funds

Unrestricted Funds
Balance at Incoming Outgoing Transfers Balance at
06/04/2024 resources resources 05/04/2025
£ £ £ £ £
General
General 26,909 76,098 (78,591) - 24,416
26,909 76,098 (78,591) - 24,416
Unrestricted Funds - Previous year
Balance at Incoming Outgoing Transfers Balance at
06/04/2023 resources resources 05/04/2024
£ £ £ £ £
General
General 11,615 73,722 (56,130) (2,298) 26,909
11,615 73,722 (56,130) (2,298) 26,909

Purpose of unrestricted Funds

General

Unrestricted funds are used to meet the charity's objectives.

12 of 14

The Samuel Gardner Memorial Trust Notes to the Financial Statements Continued For the year ended 05 April 2025

Endowment Funds

Expendable
Endowment Fund
Endowment Funds - Previous year
Expendable
Endowment Fund
Balance at
06/04/2024
£
2,010,393
2,010,393
Balance at
06/04/2023
£
1,958,150
1,958,150
Outgoing
resources
£
(3,944)
(3,944)
Outgoing
resources
£
(3,239)
(3,239)
Transfers
£
-
-
Transfers
£
2,298
2,298
Gains and
losses
£
(75,386)
(75,386)
Gains and
losses
£
53,184
53,184
Balance at
05/04/2025
£
1,931,063
1,931,063
Balance at
05/04/2024
£
2,010,393
2,010,393

Purpose of endowment funds

Endowment Fund

The expendable endowment fund holds those assets which are invested for the charity.

16. Analysis of net assets between funds

Analysis of net assets between funds
Investments Net current Net Assets
assets /
(liabilities)
£ £ £
Unrestricted funds
General
General - 24,416 24,416
Endowment funds
Expendable
Endowment Fund 1,535,919 395,144 1,931,063
1,535,919 419,560 1,955,479

13 of 14

The Samuel Gardner Memorial Trust Notes to the Financial Statements Continued For the year ended 05 April 2025

Previous year

Previous year
Investments Net current Net Assets
assets /
(liabilities)
£ £ £
Unrestricted funds
General
General - 26,909 26,909
Endowment funds
Expendable
Endowment Fund 1,611,305 399,088 2,010,393
1,611,305 425,997 2,037,302

14 of 14