OpenCharities

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

2024-12-31-accounts

DIRECTORS OF THE CORPORATE TRUSTEE A.L. Walker
(THE DIRECTORS) Miss B.M.A. Strother
M.R. Mathews
J.D. Langdon
N.J. Wingerath
PRINCIPAL ADDRESS 10 New Square
Lincoln's Inn
London
WC2A 3QG
WEBSITE ADDRESS www.inmancharity.org
CHARITY REGISTRATION NUMBER 261366
INDEPENDENT EXAMINER Paul Davis FCA
Bright Grahame Murray
Emperor's Gate, 114a Cromwell Road
Kensington, London, SW7 4AG
INVESTMENT MANAGER Rathbones Investment Management
30 Gresham Street
London
EC2V 7QN
BANKERS CAF Bank
25 Kings Hill Avenue
Kings Hill
West Mailing
Kent ME19 4JQ
SOLICITORS AND ADMINISTRATORS Payne Hicks Beach LLP
10 New Square
Lincoln's Inn
London WC2A 30G

Unrestricted Endowment
Notes Fund Fund Total 2024
£ £ £
INCOME AND ENDOWMENTS FROM:
Investments
Investment income 1 172,521 172,521
Interest receivable 3,755 - 3,755
Swiss tax reclaim -
Royal Albert Hall Debenture 19,698 19,698
Book cost adjustment to Quoted
Investments 376 376
TOTAL INCOME AND ENDOWMENTS 196,350 196,350
EXPENDITURE ON:
Raising funds
Investment management costs 4,720 23,267 27,987
Adjustment to Swiss tax reclaimed in
previous year 163 163
Reversal of received income 335 335
Charitable activities
Promoting and enhancing
charitable work 2 253,303 40,347 293,650
TOTAL EXPENDITURE 258,521 63,614 322,135
NET EXPENDITURE BEFORE
INVESTMENT GAINS (62,171) (63,614) (125,785)
Investment gains/(losses)
Realised 6 (26,853) (73,211) (100,064)
Unrealised 6 53,338 88,870 142,208
NET GAINS/(LOSSES) ON
INVESTMENTS 26,485 15,659 42,144
NET INCOME/(EXPENDITURE) AND
NET MOVEMENT IN FUNDS (35,686) (47,955) (83,641)
RECONCILIATION OF FUNDS
Total funds brought forward
at 1st January 2024 1,195,420 4,426,646 5,622,066
Total funds carried forward
at 31st December 2024 1,159,734 4,378,691 5,538,425

Unrestricted Endowment
Notes Fund Fund Total 2023
£ £ £
INCOME AND ENDOWMENTS FROM:
Investments
Investment income 1 181,496 181,496
Interest receivable 9,382 9,382
Swiss tax reclaim 2,174 2,174
Royal Albert Hall Debenture 14,262 14,262
TOTAL INCOME AND ENDOWMENTS 207,314 - 207,314
EXPENDITURE ON:
Raising funds
Investment management costs 3,623 16,169 19,792
Charitable activities
Promoting and enhancing
charitable work 2 373,487 42,681 416,168
TOTAL EXPENDITURE 377,110 58,850 435,960
NET EXPENDITURE BEFORE
INVESTMENT GAINS (169,796) (58,850) (228,646)
Investment gains/losses
Realised 6 12,229 (44,913) (32,684)
Unrealised 6 45,183 73,726 118,909
57,412 28,813 86,225
NET INCOME/(EXPENDITURE) AND NET
MOVEMENT IN FUNDS (112,384) (30,037) (142,421)
RECONCILIATION OF FUNDS
Total funds brought forward
at 1st January 2023 1,307,804 4,456,683 5,764,487
Total funds carried forward
at 31st December 2023 1,195,420 4,426,646 5,622,066

2023 2023 Notes 2024 2024
£ £ £ E
FIXED ASSETS
Investments
5,301,274 Listed Investments 6 5,167,616
280,000 Royal Albert Hall Debenture 6 280,000
5,581,274 5,447,616
CURRENT ASSETS
16,561 Debtors 7 13,578
67,578 Cash at bank and in hand 8 110,368
84,139 TOTAL CURRENT ASSETS 123,946
LIABILITIES:
Creditors: Amounts falling due
(43,347) within one year 9 (33,137)
40,792 NET CURRENT ASSETS 90,809
5,622,066 NET ASSETS 5,538,425
THE FUNDS OF THE CHARITY
Capital Fund
4,426,646 Endowment Fund 10 4,378,691
Income Funds
1,195,420 Unrestricted Fund 11 1,159,734
5,622,066 TOTAL CHARITY FUNDS 5,538,425
Approved bythe director the corporate trustee and signed on their behalf by:
Directors ofIgCbrporate Trustee NJ - • VN/ N fr 6-- (LA- r
1\L L.• W 111'1--kArk-
ZO /0 it
Date of Approval:
2025

1 INVESTMENT INCOME
Unrestricted Unrestricted
Fund Fund
2023 2024
69,386 UK equities and collectives 58,929
40,832 Property collectives 39,230
22,136 UK Government and fixed interest securities 23,801
44,293 Overseas equities and collectives 35,544
4,199 Overseas fixed interest 15,017
650 Excess reportable income
181,496 172,521

2024
Unrestricted Endowment Total
Fund Fund Funds
E E
Grants awarded to institutions 244,000 - 244,000
Grant administration costs 7,793 38,997 46,790
Governance costs (note 3) 1,510 1,350 2,860
2024 Total funds 253,303 40,347 293,650
2023
Unrestricted Endowment Total
Fund Fund Funds
E
Grants awardedto institutions 371,500 - 371,500
Grant administration costs 7,179 40,215 47,394
Governance costs (note 3) 2,808 2,466 5,274
Return of agreed 2022 donation (8,000) (8,000)
2023 Total funds 373,487 42,681 416,168

is as follows:
Unrestricted Unrestricted
Fund Fund
2023 2024
£
19,000 Grant commitments at 1st January 2024 6,000
371,500 Grants awarded during the year 244,000
390,500 Grants payable 250,000
(384,500) Grants paid during the year (250,000)
6,000 Grant commitments at 31st December 2024

E COSTS
2024
Unrestricted Endowment Total
Funds Fund Funds
E
Independent examiner's fee 1,350 1,350 2,700
Directors' expenses 160 160
1,510 1,350 2,860
2023
Unrestricted Endowment Total
Funds Fund Funds
Independent examiner's fee 2,466 2,466 4,932
Directors' expenses 342 342
2,808 2,466 5,274
a-

2023 2024
£ £
LISTED INVESTMENTS
Movements in listed investments during the year were as follows:
5,218,378 Market value at 1st January 2024 5,301,274
2,414,175 Additions at cost 1,597,512
(2,450,188) Disposals at book value
(proceeds: £1,773,314; realised loss of £100,064) (1,873,378)
118,909 Net unrealised gains/(losses) in year 142,208
5,301,274 Market value at 31st December 2024 5,167,616
4,713,955 Cost at 31st December 2024 4,450,261

All investments were dealt in on a recognised stock exchange:
2023 2024
E E
Listed investments held at 31st December 2024 comprise the
following:
Investments listed on a UK stock exchange
1,836,129 UK equities 1,467,379
815,292 UK Government and fixed interest securities 770,728
763,369 Property collectives 543,234
3,414,790 2,781,341
Overseas investments
1,666,451 Overseas equities and collectives 2,123,119
220,033 Fixed interest 263,156
2,386,275
5,301,274 5,167,616
-
At 31st December 2024 the following individual holdings had a material market
value in the context ofthe entire portfolio:
% of Value
Portfolio £
The Charities Property Fund Units 7.7 396,791
OTHER INVESTMENTS
Movements in the Royal Albert Hall Debenture during the year were as follows:
280,000 Market value at 1st January 2024 280,000
Net unrealised gains/(losses) in year
280,000 Market value at 31st December 2024 280,000
280,000 Cost at 31st December 2024 280,000

7 DEBTORS
2023 2024
E E
14,749 Accrued income 12,870
1,812 Other debtors 708
16,561 13,578
8 CASH AT BANK AND IN HAND
2023 2024
E E
47,764 CAF Bank 33,666
19,814 Rathbones Investment Management 63,306
- Payne Hicks Beach LLP 13,396
67,578 110,368
9 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2024
E E
Accruals for grants payable
Inman Charity Undergraduate Dental Research Award
6,000 (at King's College London) _
Trade creditors
6,855 Investment manager's fees 6,833
26,989 Grant administration costs 23,604
3,300 Independent examination fees 2,700
Other creditors
203 Directors' expenses
43,347 33,137

At 1 January Investment At 31 December
2024 Income Expenditure Gains/(losses) 2024
£ £ £ £
4,426,646 - (63,614) 15,659 4,378,691
-
At 1 January Investment At 31 December
2023 Income Expenditure Gains/(losses) 2023
£ £ £ £
4,456,683 - (58,850) 28,813 4,426,646
le the administrative expenses from the fund. The admi
e as follows:
nistrative expenses raised during
2024
c
Independent examiner's fee 1,350
Grant administration costs 38,997
Investment management costs 23,267
63,614
e as follows:
2023
£
Independent examiner's fee 2,466
Grant administration costs 40,215
Investment management costs 16,169
58,850

D
At 1 January Investment At 31 December
2024 Income Expenditure Gains/(losses) 2024
£ £ £ £
1,195,420 196,350 (258,521) 26,485 1,159,734
At 1 January Investment At 31 December
2023 Income Expenditure Gains/(iosses) 2023
£ £ £ £
1,307,804 207,314 (377,110) 57,412 1,195,420

Unrestricted Endowment Total
Fund Fund Funds
£ £ £
Listed investments 756,857 4,410,759 5,167,616
Royal Albert Hall Debenture 280,000 280,000
Net current assets/(liabilities) 122,877 (32,068) 90,809
1,159,734 4,378,691 5,538,425
Unrealised gains on listed investments 129,054 588,302 717,356
Reconciliation of movements in
unrealised gains on investment assets
Unrealised gains at 1st January 2024 93,119 494,201 587,320
Adjustment to brought forward values (26,172) (26,172)
Adjusted in respect of disposals in year (17,403) 31,402 13,999
75,716 499,431 575,147
Add: Net gains arising on
investment revaluation in year 53,338 88,871 142,209
Unrealised gains at 31st December 2024 129,054 588,302 717,356

Unrestricted Endowment Total
Fund Fund Funds
£ £ £
Listed investments 766,438 4,534,836 5,301,274
Royal Albert Hall Debenture 280,000 280,000
Net current assets/(liabilities) 148,982 (108,190) 40,792
1,195,420 4,426,646 5,622,066
Unrealised gains on listed investments 93,119 494,201 587,320
Reconciliation of movements in
unrealised gains on investment assets
Unrealised gains at 1st January 2023 107,062 355,393 462,455
Adjustment to brought forward values 58,770 58,770
Adjusted in respect of disposals in year (59,126) 6,312 (52,814)
47,936 420,475 468,411
Less: Net gains arisingon
investment revaluation in year 45,183 73,726 118,909
Unrealised gains at 31st December2023 93,119 494,201 587,320

GRANTS AWARDED DURING THE YEAR:
Institution: Amount (£)
Bursary Fund
Victor Inman Bursary Fund at Uppingham School 30,000
Medical - Research
Asthma & Lung UK 5,000
Crohn's & Colitis UK 4,500
Juvenile Diabetes Research Foundation 5,000
Kidney Research UK 4,500
Kings College London - Medical Research Fund 7,000
Leeds Hospitals Charity 5,000
Muscular Dystrophy UK 4,500
Retina UK 4,500
Urology Foundation 4,500
Versus Arthritis 5,000
Worldwide Cancer Research 4,500
Medical General
Action for M.E 2,500
Dentaid 2,500
Fitzroy Support 5,000
Samson Centre for MS 2,500
Youth Cancer Trust 2,500
Social - Hospices
Hospice ofSt Francis 3,750
Hospice UK 7,500
Katharine House Hospice 5,000
Prospect Hospice 3,750
Teesside Hospice 4,250
Willen Hospice 3,750
Social - Older People and Social Welfare
Alice Cross Centre 2,500
Ezra Umarpeh 3,000
FiSH Neighbourhood Care 3,750
Samaritans 3,750
Tenterden & District Day Centre 2,500
The Together Project 3,000
Time and Talents Association 3,000
Together Collective 2,000
Carried forward 150,500

GRANTS AWARDED DURING THE YEAR: Continued
Brought Forward 150,500
Bromsgrove & Redditch Urban & Rural Transport (BURT) 3,000
Caring Together in Woodhouse and Little London 4,000
Highgate Newtown Community Partners 4,000
MRS Independent Living 4,000
New Mills District Volunteers 3,000
Radford Care Group 2,500
Re-Engage 3,750
The Helpful Bureau 3,250
The Vine Centre 4,000
Totnes Caring Ltd 2,500
Wycombe Wanderers Foundation 2,500
Social - Deaf and Blind
Cumbria Deaf Association 3,500
Deafblind UK 3,750
East Sussex Vision Support 3,500
Gloucestershire Deaf Association 5,000
Listening Books 3,750
Northumberland County Blind Association 4,500
Social - Physically and Mentally Disabled
New Forest Disability 4,750
North Sheffield Federation for the Disabled Self Help Groups 3,500
Open Country 3,500
Armed Forces
British Disabled Angling Association 2,500
MM National Gulf Veterans 3,750
Royal British Legion Industries 2,500
Veterans Growth 3,750
Veterans Into Logistics 2,500
General
Rotherham Talking Newspaper 1,750
Royal Countryside Fund 2,500
Tax Volunteers 2,000
Total 244,000