REGISTERED COMPANY NUMBER: iX)991764 (England attd Wales) REGISTERED CHARITY NUMBER: 262107 REPORT OF THE TRUSTEES AND FINANCIAL TEmENTs FOR THE YEAR ENDED S APRIL 2025 FOR THE GEORGE A mRE FOUNDATION DSC A£coJntsnts Ltd Ch8rtered Acwunlants Ststutory Auditors Tatters1 House Eas¢ Parade North Yorkshire HGI 5LT
THE GEORGE A MOORE FOUNDATION CONTENTS OF THE FINANCIAL ATEmENTs FOR THE YEAR ENDED 5 APRIL 2025 Refer¢ty¢e #thd Admlnlitrltlve Detsl Rebrt of the Trus¢¢¢s Rert tsftht Indeptndent Audlton 6 to 8 StAtethent of FlnnelAI Aetlv511eg linee Shrtl 10 Notei ¢0 Ibe Flnanclil Sts¢erneDt¥ 11 to 16 Detalled Stttmellt •f FlnAnd*l Aetlvltl 17 to 18 Appendlx 19 to 21
THE GEORGE A MOORE FOUNDATION REFERENCE Af4D ADMINISTRATII'E DETAIIS FOR THE YEAR ENDED 5 APRIL 2025 TRUSTEES Mr J R Moore Mr P D Turner (ttsiwKd 2815r2025) Mrs C E Lowe Mrs R RobiThw {ap]Y)inl 2815120251 REGisfERED OFFICE 4th Fknr 10 South P LSI 5QS REGISTERED COMPANY NUMBER 00991764 {Fmgl¥nd and Wales) REGISTERED CHARITY NUMBER 262107 AUDITORS DSC Ac¢ountsnts Lid ChaT¢ered Ac¢outtthttts ststury Audilows Tthersall House FAst Parade North Yorkshire HGI 5LT BANKERS Nwest Bank 8 Park Row LSI 5HD INVESfMENf ADVISORS Titan l¥ive Weajth 2 Cardale P¥k Beckwith Head Ro HarrOgt HG3 IRY CHIEF ADMINISTRATOR A L James Pag¢ I
THE GEORGE A MOORE FOUNDATION REPORT OF THE TRusfEES FOR THE YEAR ENDED 5 APRIL 21125 The trustees are o]80 dire£tors of the cknity fw the purwjses of the Compttnies Ad 26. prtsent their rep)rt with the financial statements of the ¢horiry for the year emded S April 2025. The trustces have thpied the provisions of Accounting ond Reporting by Charities.. semen1 of ReDm¢nded Pl¢e applicable to charities preparing their counts in aecordlnce wilh the Financial Rep18 Standard applicable in the UK and Republic of Ireland (FRS 102) {effective l January 2019). OWECflVES AND AcrJvrriEs Objectlves aDd ilm$ The charity's objects for the public benefit att apply its income w Charlble purp)s¢$ and to 1St and promo established charitie5. This is done by providin8 )T10Th$ other charities and organisation& The Charity consists of one gerleral fund lunrestrictedl and one expendable enth)wmcnl fill. In setting the Charity's obje¢iiv¢s and planning 11$ 1VIlle the tru5e5 Iw¢ 8LV¢n C•Teful con$ideratiOtt to the Charity Comrnission's Benerol guidance on publi¢ benefit. AS in previous y¢aTS, the Chwkty ¢ontinuts to receive a1gr8e number of 8f8nt 4¥plicitions. The mjuests are reviewed at approximately three-momhly interv% prior to 8 twste¢s' m¢¢tin& wh¢n a shortli5t of F¥)ssible is considered. Tht majority ofrequests are unsolicited and all appeals are acknowledged. WItr their outcorne. The trust¢¢5 hav¢ indi¢d their wish doll10$ sk#)uld be $triCd. for the parL w the gwgraphical grets of YorkJhir¢ and th¢ 151e of Man. in accordance with the wishes of the founder of the Charity who pmvided the expendable endowment fvnds. The restridion is du¢ to th¢ kKatioLs in which the founder lived and therefore he want to give somdhing bk io ihese MMlI1¢S. For ihe mosi siBnificani 8rants wovide4 8realer than £5,)0. th¢ Chi¢f Adminib1rator will hold a meeting with the applic8nt to deternine how the furtds will E< used to ensure that uliimaly users of the Or81$atiOn b¢n¢fii fm the 8rant and to prevent mlsrnana8¢in¢nt of fimds by the applicant. STRATEGIC REPORT Achkvernent$ •nd p¢rforni•n¢e Chrltible Ietlvltl Durin8 the year thc charity mJe 76 srnnts ran8ing in value from £540 Up to £l(rfI.IYYJ to orwis&tion5 of vtrious siz¢$. This shows the significant number of chwities and organisations and thereftjre the public benefit that is being achieved 09 ¥ result of th¢ ¢xistence of this chty. The stal¢m¢nt of financial aetivities for the yev is set on p•8e 9. The ins$t¢es are satisfied tha¢ ¢h¢ &sset$ of the Cknty #re invested on i 8Towth kni$ in rKcordance with ihe mandat¢ 8iven to the ChDrity's inv¢simtnt manager. Fin#Nci*l rtvltw FinA Thclal pojitlo The Charity had a deficit in thc year of £384.992 bcforc tsking a¢¢ount of the effects of unre4iised ch8¢5 in the values of inv¢slm¢nts held. which d¢cre&sed the fund btslaT by £239.054. Ai 5 April 2025 th¢ nel &ssets of the Charity. including quoted as5tts market value. were £6,699,151 (2024.. £7,323.197) representing o de¢r¢ase of £624.046 durin8 the year under review. The trustCC5 arc 5&ti5fi¢d that there are adcqualc &5srts avwlable to fulfil the obligations of the Charity. P88e 2
THE GEORGE A MOORE FOUNDATION REPORT OF THE TRusfEES FOR THE YEAR ENDED 5 APRIL 2025 STRATEGIC REPORT FiM8ntiAI review Re5ervu policy The tnjstees note the 8uidaTh¢¢ issued by the ChTity COMMSion a1 the duty of the trustecs to apply charitable fitnds within tt rewnable tirn¢ of Yeceivtt)g them. Unrestrirted funds we ¢onsidcred Dccessary by the tri¢5 .. (a) provide funds that can be designated io specific proixts to enable th)se pmjects to bc undertaken at sbort noii¢e' (b) inCre the awity's reserves to en8bl¢ il to provide Ivg¢r grnts ty imwxtant projects as when they ar¢ (cl provide Te5¢rv¢5 to Ver &)y shc•rfdl in the vaEy¢ of exF¢ndable enwments ¥isin8 from flUtIr$S markd& V8ryin8 int¢Te5t rates and other econornic corKlitions; and (dl wver athninistsation, fundraising support coas witrM)Ut which the Charity c4)uld function. To this end the tnL¢5 wud¢ntly ¢al¢ula the wwe5trid¢d reserves ts be a value sufficimt ty.. (•) provid¢ a p)ol kn cover the anticipatd Tepair. nuInn And replactm¢n¢ Costs of the LTharity's fixed assets over 8 Iwelv¢-month pericwj; Ibl provide a PLx>I equal to not less the ¢htritsble expenditure over the l&st two ye$ from which funds can be designated io specific c4 Ic) provide a pool to cover any diminuiion in the value of the expendable ¢ndowmeni arising from fluciuatin8 mark¢ varying inlerest rnies Ind oth¢r economic ¢otyliiions may b¢ added to the expendable endowment: Id) cover ihe thlmini5trslion, fvndraising and supp)rt LY)sts for • twelve-month wiod. The level of reserves and this reseryes policy #re mon1wr and reviewed by the trustees annually ot a rnedin8 of the trustees to ensure th&1 thty art adequ4 ty fvifil the Charity's lI1]nuIng obligation5. A comparison of the actual level of reseryes held with the level indicated by the reserves rA)Iicy shows lh th¢r¢ are approximately £200.000 of ex¢¢ss unrestricted reserves held. The truste¢s believe thL Bivcn the current uncertain ecoTh)mic climate gnd llw1uIng mfjrke it is necessary to hBv¢ a $ufficieni f4Jdttionttl P¥M)l of res¢rv¢s to cover at)y losses ari$in8 due to mwkd Alu¢tuatiort& in order lo maintain the ability of thc ChBrity to ¢ontinue gTAnt making tivitie5. Th¢ Irust¢es Coniinue miew the reserv¢s held with a view to reAlucing these further in a more stable economic climate, where the opwrtunity wises, by making larger 8rants to syit4ble organitions. STRucfuRE, GOVERliANCE AND MANAGEMENT Structiire %overnMnce nd min•Eemtnt The George A Moore Foundation 1.the Cha]Yty") is an unlimited company and registered ch8rity. and wa5 incorporated on 14 October 1970. The Charity is gowemthl by its memorandwn 8nd articks of ISlItion. DireetOTS ar¢ apIn1 by the exis¢in8 diredor5 01 their discli0n 15 circumstances dictste. MT P D Twner ceased to be tre¢ on 28 May 2025. Mrs R Robitim was apin1¢d as a trustee on 28 May 2025. In ad<lition to thc trustees there is one mInIStlI¥C staff member. See 6 and 7 for furtber detail5. Kty remunerlAon The trnstees and directors received remuneration in the year or prior ye4r. The remuneration level of key mana8ement is revievi annually by USiD8 comparisons against $tmilar rol¢s in the Charities sector. Try$¢ee trxln6ng The trusiees are upjated reguiarty 4Dy changes TTUSt knv. Training Supp is 8iven to any new trustees who join during the yeaT.
THE GEORGE A MOORE FOUNDATION REPORTOF THE TRUSTEES FOR THE YEAR ENDED S APRIL2025 STRUCTURE, GOVERNANCE AND MANAGEMENT T4x•tion s¢¥¢u$ The Charity is a registrred ¢harity and its a¢tiviti¢5 Jre ¢Jlirety for clwitsble PUTWSe4 it is tKi liable to wtyoNion IDvestmenl polity Th¢ tnjstees r¢view th¢ inv¢stments held on a regular blsis arf if necessary. obtain adwct from financial Advisors. The trnstees. policy on investsnents is lo obtsin sulTicieDt inwming resources w cover the ChaTity'S overheads and enable the Charity to continue providing & minimum level of Brants. The tWSttt5 we 58tisfial with the ineoming reSoUeS and change in the value of investsnents in the curmi t¢0Mi¢ clima. Ch•ri¢bl¢ ¢ootribulioDS The ¢ontribuiion$ made by the Chority during the yw for tharitabl¢ purJxKts totall £313317 12024: £208.1021 including one pledge of £l(Kl,OW. Rtsk mATh¥ement The key risk to ihe Chwity identified by the trustees i$ a ftiilure to $ener¢ sutTi¢ient income through th¢ inv¢s¢¢d assets of the Chariry, to ¢on¢iny¢ to mew th¢ gr1 fundin& objectives of the Chlty. The trusttts have addressed thi5 risk by eng8gin8 profession fund m8na8eJs in CO[¢£110n with the inve51rneni of the Charity's invesrable asseis. The trSlee$ have examined the major business risks the Charity rnight fa¢¢ and confirrn that the necess systems are in place to reduce these risks lo %¢ble level. FundrAising Aetivitles The Charity does not w crtrt Y fvDdrai$ing a¢tivÈ¢i¢s. Pl4ni for future perlods Th¢ Charity inl¢nds to continue its fundin8 a¢iiviiies on the som¢ basis. The Ch4rity will 4im to dIribute all income 8¢tiernted from the Chzrity's investrnertts and to reduce the reserrts where appropriate. Provlslon of Infornia¢lon ¢0 udltor Eh of the persons who are tn1¢ 1¢ th¢ ¢im¢ wh¢n this trustees, and director5, reFrt is 41proved has confimed thHt.' 11 $0 f#r that trnstee 1$ aware, there is no rnlevant a11¢ infornithion of which the wmppny's wditor 16 uttaware, and 21 that trustee has taken all the steps thii ought w have been tsktn as a trustee and dire¢lor in ord¢r to be aware of atty inforniation n¢¢d¢d by the company's auditor in LY)nnethion with prepgring their rewt whd to establish that the )mpany's auditor is awart of that infornjation. STATEME1 OF TRUE5, RESPONSIBILMES The trustets (who are also the dir¢¢1$ of The George A Moore FOundlon for the rAwes of wmpany l&w) are responsible for pTEparing the Report of the Trn5¢tt$ and the finan¢ial stsiements in accordance with ttpplicable law and United Kingdom Accountin8 Standard5 (Uniicd Kingdom Genmlly A¢¢epted Accounling Practi¢e). Company law rwuires the trustees 10 prePt financial sts(ements for each financial year. UndeT that law. the trusttts have elecied ts prepare th¢ finan¢ial 5ts1ement$ in xcordance with Uniled Kingdom Generally Accepted Ac¢ovntin8 Pracii¢¢ {Unid KinBdcrfn AOUnting Stsndud5 and appliolble law). Under company law the ffiiM¢¢s must not approve the finwKial 5ts1ements unless they art satisfied they give a true and fair view of the sthie of affaivs of the ¢haritsble cornpany and of the incomiTh8 reUrceS and application of resource5. includitlg the irtcome and expxndiwre, of the Ch1t?b]e company for that period. In preparin8 those fillancial ststement5, the tru5tee5 are rcquirrd to select suitabl¢ cOUnting wlicies and then apply thern eonsistendy; observe the methods and winciples in the Chariihe5 SORP. makejudgements and estimes that ar¢ rewnable and TLent. prepare the fiTw¥¢ial statements on the 8oin8 concern basis unles5 it is inappropriate to prtsume thai the charitable company will continue in busit)ess. Pagt 4
THE GEORGE A MOORE FOUNDATION REPORT OF THE TRusfEES FOR THE YEAR EYDED 5 APRIL 2025 stATEmE OF TRUSTEES. RESPONSIBILmLS- contiDued The tnLStees aT¢ f¢s[sIble for keeping woper acwinting records which disclose wilh Te&sonable accuracy at any time the financial py)sition of the charitable company and ¢0 enable them to ensure that th¢ f]nan¢i4] stsiements cornply with th¢ Companies Act 2006. Thry ar¢ al yes$1ble for feguardIng the IWLS of the ¢harithle company hence for king re&8onabl¢ steps forthe preVentiL tnd detection of fraud and other ine8ularities. In so far as the tnjsttts tre #ware." thtr¢ is no levant audit inf0m110n of which the charttabl¢ company's auditors arc unaware.. and the trustees have taken all #ep5 that th¢y oughi have taken to make themselves aware of any relevani audit inftim?ation and to establish that the auditots Are awwe ofthat inforn•1i. This r¢port be¢n wepwed in accord¢t with the special provisions of Part 15 of the Compani¢$ Art 2006 weljting to Srn411 companies. Report of the truste¢5, 1nwrEmYI8 a stratrBic rEpJrt, approvejj by orthr of the tKsvd of tjustrffj as the eornpgny directors, on 17 December 2025 and s1cd on the brwd's bdrby. Mrs R Robinson. Tn Page 5
REPORT OF THE INDEPEYDENT AUDITORS TO THE MEMBERS OF THE GEORGE A MIM)RE FOUNDATJO OplDiIIII We have audited the financial stakments of The George A Moor¢ Foundation (the 'charitablc company'l for the year ended 5 April 2025 which comprise the Statement of Financial Attiyiiies, tht Balance Sheet and notes to the finanei stat¢menW including a 5urnm8ry of si8nificant accothrtin8 N)licies. The fin¢]81 r¢kIng framework that h&$ been applied in their preparation is appliexble law and United Kingdom Accounting Standarth IUnit¢d Kingdom G¢n¢r41ty Aepted AUnting Pwti¢¢). Ih our opinion the financial swements: give a true and fair view of the slate of the ¢h¥itsble wmpany's affairs as * 5 April 2025 and of its inc<)ming resource5 and ¥plic&thon of rcsourcts. including its iw)mc and expendilure, for the year then ended; have been prop¢rly prepared in a¢cordanct with United Kingdom Genera]ly Ace¢oed ACntIng Pr11¢¢. atHI have bttn prepared in accordance with the requirernents of the Comp8Die5 Act 2(M)6. Bsii for opinio We conducted our audit in accOrdce with International Stsndards on AlItIng IUKI IISAS {UK)18nd applicabl¢ law. Our responsibiliti¢s under stsndgrd5 are further desttibtd in the Auditors. sponSibl]it)eS for th¢ audit of th¢ finarh¢ial staternents seclion of our rewyrt. We are independent of the chtable Company in TKcordan¢e with the ethical requiremenis are relevant to our audil of the fmanci 51atements iTh the UK. including the FRC'S Ethi¢&l Sthndard. arbd we have fulfilled our other ethi¢al responsibiliti in 8¢cordan¢e with these requirtmtrtts. We believe that the audit evidenee we ¥t obthined is sutTicieni and appropriats to provide a b15 forour opinion. Con¢lyJlon$ relitln8 ¥fJln8 tonfern In auditing the fLnan¢ial sthtemenLk we hav¢ eoneluded that th¢ trust¢¢s' use of the 8oitt8 ¢oncern b&sis of accounting in the preparation of the fmanciai is oppmpriate. B&sed on the work we have pOrMed. we h•ve ideniifrtd any M¢11 UncertnIleS lating to eVets or eonditions that. individually or eollectively. may cast $i8nificani doubl on the ¢harithble ¢ompany's ability to ¢ontiny¢ going n¢¢rn for a period of at I¢4 Th¥elve month$ fmm When the financiAI ststements are aUthl3¢d for i5SU¢. Our resp)n$ibilitie$ and the ffswisibililies of th¢ tn1¢¢5 with re5p 10 8tsin8 cmeern art desttiw in the relevant sections of thi$ report. her InformAtIo The trustees are resFrf)rtsible for the other inforniion. The ¢)ther infonnatioD comprixs th¢ infonnation In¢1ed in the Annual Rewrt. other than the finkncial seMents 0r Repon of the Independent Audit(ff5 therwn. Our opinion on the financial statements th)es rK)I cover the other inforniation aThA. excw the efftnt otherwis¢ expliciily stsied in our reporL we do exp$5 any fcrn of 455urance wn¢lysion th¢reon. In ¢onnedion with our audit of the financiai stawnents, our responsibility 15 to re•J the other infonnation &ttd, in doing 50. eOn5ider whether the other ithfom*ion is enallY it)consis¢eni with the fift¢1 staiements or our knowledge obtained in the audit or othemse apprars to be maierially misstsied. If we identify sv¢h materiai inwnsistencie5 or appRr¢nl moteriai misststements. we are required to ddernjine whether this giYe$ rise to a men&1 MISS¢M¢nI in the financial stoiements ihemselv¢s. If. b&sed on the Work we havt perfornie4 we eonclude there is a materi81 mi$stsl¢rn¢nt of this oth¢r inf11101 we tre required to thit txt. We have Th)thing to report in this regard. Opimlon$ on other matters pre9crilxd by the Aet 21106 In our opinion, based on The WO undeTthk¢n in the r5e of th¢ audtl: the inforni#tion givert in the Rwrt of the Trnsiees for the financiai year for whith the fala1 statements ar¢ prq>arcd is consistent wilh the financia] sw¢ments: and the Rert of the Trustces h&s been pr¢par¢d with applicable legal wyirements.
REPORT OF THE INDEPENDENT AUDITOILS TO THE MKMBEILS OF THE GEORGE A MOORE FOUNDATION Matters o wbkh we #rt required to report by u¢¢ptioii In the light of the k)wIedBe and und¢rstsnding of the ¢haritsble company and its environm¢Dt ¢)btsyna in th¢ ¢ours¢ of the audkt. we have not identifjed merial missiatcmcnts in the Rert of the Trust¢es. We hav¢ thIng io rel in Spect of the following m8ttws where the cmPanIeS Act 21)06 rtquires us to to you if, in our opirbion.. Jequate accounting records have Dot been kw (ff rewms adequatr for udit have not been rw¢iv¢d from branches not visited by ,. or the fin¥n¢ial stsiements are irt agieement with the accounting records 8Dd retsm. or enoin dis¢losutts of trtts, lrmunerdt1 specifi¢d by law are mf4Je,' or we have not received all the infgrniation gnd ¢xplanetions we require for our dI1. or Ihe trustee5 were not entitled to tske advanth8e of ihe small ujmwiies exemption from the requirement to prare a Strate8ic Repori or in preparing the Report of the Trustees. Responslbllltfi oftrnste As ¢xpl&ined more fully in th¢ Stat¢rn¢ni of TTU5ttts' Reswngibilities. the trusttts {wlJo #re a150 the directors of the Charitable cornpany for the PWFKJses of comp8ny lawl are reswnsible for the pr¢paration of the financi stst¢mentJ and for bein8 satisfied that they give a we and fair view. And fLY such internal contyol the tnee$ detem)ine is necessAry to enable the preparation of fmanciql $eMentS that are free fTom merial rnisslatem¢nL whether due frwd or error. In preparing the financial stat¢menLN th¢ tSte¢S are rtswisible ftr assessin8 the eharitsble company'5 Bbility to ntinue as * going concern. di%losin& as applicabl< matters Teled to 8Otn8 eonc¢rn using th¢ going wncem besis of accountiti8 ynl¢s$ the tyustees either iniend liquid¢ the charitable company or to ¢ease operations. or have no realisti¢ all¢M1ve but io do so. 04r r¢sponJlbllltks for the Audlt of the fiDThcil sts1ts Our objectives are to obtain letnable Wur¢¢ aboth whether the fin&)cial stslcmcn15 Is A wholc arc free from mala1 mIal¢Men( whether due fraud or error. and issue & Rew of the InderKndent Auditor5 th¥1 in¢lud¢5 our opinion. R¢wnabl¢ as$urarKe is • high level of aSSUTknee. byt 15 not a guaraTh an audit wndud¢d in accordance with ISAS (UK) will always dect 8 rngterial rni$51al¢ment when li exists. Misstiments can arise fn)m frdud or eThor and are considercd malerial if. individually or in the aggrewe. they ¢ould reasonably be expected to influenc¢ th¢ economic decisions of usen tthn on th¢ bJ5i5 of these financi 5taternents. The extent which our prncdures ¥r¢ wgbl¢ of deteain8 irre8uLoritie& includin8 fAud is detailed b¢low.' We 8aÉned an und¢rst8nding of the legal 4nd re8ulaw frarnework ¥pplicable to the charitsble company and the industry in which it operates and considered the risk of a¢ts by th¢ npY were ¢otttr8ry applicable laws ond re8ulation$. including ftaud. We focused on laws hnd regulations which could give rise to a mat¢ri&l missthtement in the finan¢ial s¢aiemenis, including. but lirnited to. the Companies Act 2006 and UK tax kgi51Htion. Our tests included agreeing the finan¢iat Si8tement disclosures to und¢rlying Sup1n8 documenwion. 8 fEview of corresw)Thdence with Ihe Charity Commission. enquiries with mana8¢menl and the inswion of other rt8ulatory and leBaJ COTresw)ndence. We addre$5¢d the risk of rnanagemeni override of internal c¥yntrols, iluding testing journal$ and estimotes and evaluating whether there was evidence of bias by the tru5tee5 that represent¢d a risk of material mi$statem¢nt due to fraud aThd the completeness of incoming resources by rtference to th¢ summwies provided by the investment m&ne8er. We did not identify any key audii matter5 ftlating to Lrfc8ulariii4 iD¢luding fraud. Because of th¢ inhcrcnt lirnilations of 2n aydii there is a risk that we will deted a]1 irr¢gylJrities. iluding those leading to 8 material misstaternent in the fLn4ncial stwements or non&¢ompliance with regulation. This risk Incree5 the more that eomplian¢e with a law or regulaiion is remov&J from the events and transjctions reflKi¢d it) the finaD¢ial st#ttments, &s we will be less likely become aware of insiaticcs of Mn-compliance. The risk is also greater regarding 1c8u78rtIjeS occurrin8 du¢ to frnid rather ¢Tft¥. as fraud involves int¢niional g)ncealmenL foery. Collusion, ornission or misrepresenwion. A fiwther description of our resp>A%ibilities for the audil of the finwKial stslemettts is Ited on the Financial Reporting Council's websitr at www.frc.org.uk1auditorssponsiTh11lI1te5. This description fonns part of our Re5M)rt of the Ind¢wMJ¢nt Auditor5.
REPORT OF THE INDEPENDEYT AUDITOKS TO THE MEMBERS OF THE GEORGE A MIKJRE FOUNDATIO Use of our reptsrt This rert is made solely the charitablc compathy's member& as a i. in xcordance with Chaptrr 3 of Psrt 16 of the Companies Act 2006. I1r audit work h&s Ien undertaken so that we mi¥)1 state the charlthble company's members those matters we are required w State to them in auditors. rewrt tnd for M other pu0$¢. To ihe fullest exieni permitted by law, we do noi accepi or wume resrxmjsibility lo aDyone other than thc charitable company and the charitable company'5 mcmbers as a b(yty. for our audii worK forthis or for th¢ ryinions w¢ h¥v¢ fonned. Graham French {Senior Statutory Auditor) for and on behalf of DSC AOuWits Ltd Chartered AoUntsts Statutory Auditor5 Tattersall House East Parade Harro8ate North Yorkshire HGI 5LT 17 December 2025 Page 8
THE GEORGE A mRE FOUNDATION srATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDrruRE ACCOUNT) FOR THE YEAR ENDED 5 APRIL 2025 2025 Total fund5 2024 Total funds INCOME AND ENDOWMEN73 FROM Invc51m¢nt incorne Oiher income 91.413 91.413 98,682 Totsl 105 863 EXPENDITURE ON Chritxble actiti Grants to institutions Raisin8 funds 313.317 126.112 313,317 126.112 208,102 128688 Total 439 439 429 Nt¢ 8ain311105gesl on investments 278 442 NET INCOMEI(EXPENDITURE) {394,05D (229.989) (624,0461 635,283 RECONCILIATION OF FUNDS Tothl fund$ broughi forward 1,410,945 5.912252 7J23.197 6.687.914 TOTAL FUNDS CARIUED FORWARD 1016888 63 6699 151 CONTINUING OPERATIONS All InMe and exFnditure has arisen from CLyllinuitt8 Vtivitie> The notes forni part of these fin¥nri8] 5ts*ments Page 9
THE GEORGE A MOORE FOUNDATION BALANCE SHEET 5 APIUL 21125 2025 Total funds 2024 Total fund5 Unrestrirted En&)WD¢nl FIXED ASSETS Tangible Sets Investments 43 5 682 263 6 780 506 7 427 357 1.098.245 5.681263 6.780J08 7.427.359 CURRENT ETs Debiors Cash at bafik 10 1810 2,810 2,109 30.867 30.867 340231 CREDITORS Amounts fallin8 due within one year {1112241 {111224) (444.3931 CURRENT A&SETS 81 57 181357 104 1621 T(yfAL ASSETS LE&S CURRENT LIABILITIES 1,016,888 5.682263 6.699.151 7J23,197 NET ASSETS 1016.888 5 682 263 6699 151 7323 197 FUNDS Unrestrirted funds Endowment funds 12 1,016,888 1.410.945 63 3912252 TOTAL FUNDS 6699 151 7 323 197 Thes¢ fin¥n¢ial ststem¢nts have been prewd in x¢orthnce wtth the pyovisions appli¢4ble tharitable wmpanies subject io ihe small Compani regime. The finan¢iai 3t8knents w¢r¢ approv by the Board of Tntstees authorised for issue on 17 December 2025 and were signed on its behalf by.. Mrs R Robinson. Trslee The nrt¢5 fomi ptof these fmancial sthments Page 10
THE GEORGE A MOORE FOUNDATION NOTES TO THE Fif4ANCIAL STATEMENTS FOR THE YEAR ENDED 5 APIUL 2125 STATUTORY INFORMATION The GTr£ A Moore Foundation is a charlble company, unlimited company. incorrnrated and re8iStercd in England aTLd Wal¢s. Th¢ company'5 registered numbtt and Tegistcred office e$S b¢ found in the ference and adminisirative ddails. 110. ACCOUKflNG POLICIES Basls of pri¥ th¢ fin•neiAI ststemebts Th¢ fJngncia] staiements of ihe ¢hari¢able compsny. which is 8 public benefit entity uThJer FRS 102. have beert prepared in accordan¢e with the Charities SORP (FRS 102)'Accounting at)d Reporting by Chorities.. Statemenl of Recommettded Practice applicable charities Preparing their ¢(mts in ceL)rdance with the Financial Reportlll8 Standard applicabk in the UK and Republic of Ireland (FRS 102) (effttitve l January 2019)., Financial R¢wJrting Stsndard 102 The Financial Rel1n8 Standard &ppli¢abl¢ in lh¢ UK and Republic of Ireiond. and the Companies Act 2(KJ6. The financial stst¢ments hove been wrpared under the historical cost conventic, wilh the exception of investments whtch are included at mwket Val ag modified by th¢ revaluaiiort of certain 855ets. The PTesentstion currency is Pounds Sierling. TaDglble Ilxed Issets Tangible fixed Assets are stat¢d a¢ ¢051 lesg wxumulattd depreciition. The ts)st of fixed &ss¢ts 1$ th¢ir PUhas¢ st, tO8Cther with any incidental expenses of acquisition. DeprecI10n 15 calcul¢d $0 85 lo wri1¢ off th¢ cost of tan8ibl¢ fLx¢d assets on a straighi line basis over thc expccled us¢ful ¢conomi¢ live5 of the as5¢ts coTh¢¢rn¢d. The prin¢ipal Innu rates u%d forthis pury>ose art: Fixtur¢s and fittin8S 10-s(p Auets held by the Charity are for ¢harithble use. The charity is exernm frcn Corp thx on it5 th8ritsbl¢ liVI¢s. Unrestricted fwids comprise thoge funds 1¢h the Intte8 are free to for any pur[5¢ in furtherance of the harit4bk objects. Expendable endowment fijnds rrprt5cni assets whith MUA be held pemionentiy by the Charity. Investmet)i income is allocated ts unrestrictrd. Listed investments zr¢ sta¢ed w market value, faken as the avcra8e of the bid and offer price the balance shttt date. Unreaiised gains aThJ losses are a¢countcd for in the 5talemenl of financial aaivities. Hisloricai artefaas we At cost provisiryl for impginnent. Current asset inve51rnents are Stated at ws¢ kss provision fw impairmeni. Investment incom¢ Fneome from investynents is aCntr foras it is earned. Voluntary Ineome tknnations. legaci¢5 and othcr fonn5 of volun income aff uujited to the siatement of fmanciai xtivitie5 45 They are received. Debtors Accrued income reprexnts the investment income aCcnd but not receiv¢d • the b8lan¢¢ sheet date. Pwaym¢nts are va]u¢d ai the amount prepaid net of any discounts due Pagell
THE GEORGE A MOORE FOUNDATION NOTES TO THE FINANCIAL STATEMENIS- eotttiD4ed FOR THE YEAR ENDED 5 APRIL 2025 AccouNfING POLICIES- continued CJh it bank nd in h*d C&sh bank and in hand reprrsents Cash and s])rt-1£rnl hilY liquid fuThls Credltt)YS Creditor5 arE recogrhised when the ¢harity ha8 a present obligation re5uliin8 from a pasl event will probably result tn the transfcr of funds to a third party and the amouni du¢ kn s¢tt1¢ th¢ obli8ation c&n be measured or ¢5timated reliably. Creditors tre nonnally reeognised at their settlemeni amouni after allowing for any disc(xJnts due. Resourtts expended Resources expcnded tre inclth in the Swett)¢l of FIrclaI Adivi¢ies on an awuals basi$. Gov¢rD•nc¢ eosts Governance wsts include exd1¢u¢ on wltDini5tratM)n of the Ch8riry And Compli with Constitution gnd sthtutory requirements, including audii and le fees. Supp)Tt costs Support costs for the rynnin8 of the ChaTity'S adivities Incl1¢ stsff costs and establishmeD¢ w5ts. GrAnt polley Grathts payable we payments mTAe third parties in the fiherce of the charitable obp¢tives of the Ch8rity. The 8fdnt5 are accountcd for whcre either the h4v¢ •Breed to pay th¢ 8rant withoul condition and the recipient has a reLwn&ble exwI10rt they will rtt¢ive ¥ grnnk or 8ny conditN)n atrachin8 to the grant is outside the eontrtsl of the Trust. Casb flow Jt•tement The Charity is exempi from prtparin8 8 cash tlow slAt¢m¢nt under Financial ReF1Th8 Standard 102 beU$¢ it is & small chariry. GolnE coiiceTn There are no mat¢rial uncertaintia the Charity'5 ability w coniinue in opernion liESTMENT INCOME 2025 2024 Int¢r¢si frorn inv¢slrn¢nts Dividends 21,306 6.946 Page 12
THE GEORGE A MOORE FOUNDATION NOTES TO THE FINANCIAL STATEMENIS- eotttinued FOR THE YEAR ENDED 5 APRIL 2025 CHARITABLE A1VITIEs COSTS Grnnl dingof livkties Supwrt Totsls Grants to institutions Rwsing funds 313,317 313.717 126.112 126.112 313 317 126 112 439 429 Grants to instilulions includes the withdrnwal of apledge that w8s made in the previous Y of £5(Kl. NET INCOMEI(EXPENDITURE) Net inwmellexpenditurel is sthted after charyyng1{¢dItIll8). 2025 2024 Auditors, remuneration 5244 5,328 88 TRUSTEES. REMUNERATION AND BENEFrrs There were no emoluments rtceivable lry th¢ trust¢es and direcwrs in the year (2024.. £nill there were no out of pocket reimburn¢m¢nts of expense& During the year emoluments of £55.387 (2024.. £55.357} w¢r¢ paid to A L James, the sister of MT J R Moore lcurreni muke), in respect of seThices rfOrn]td in her role as Chief Adminisirator. The remuneration level is reviewed annually by usirh8 eomparisons againm similar roles in the chariiies secr. STAFF COSTS 2025 2024 WA8t$ and SAlari Social security ¢OSts 51,660 51.660 The average monthly number of employees durirt8 the ye4r w&4 #5 follows.. 2025 2024 Supwt 5ervic¢s None of the employees rtttivcd emolurnents in exce55 of £60.¢XK) a5 defined for ta¥ Purse$ in the year (2024.. none). P4e 13
THE GEORGE A MOORE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS- c•tttiti•td FOR THE YEAR ENDED 5 APRIL 2025 TANGIBLE FIXED A&SETS Fixtures fittings cosr Ai 6 April 2024 and 5 Awil 2025 DEPRECIATION At 6 April 2024 and 5 ApNI 2025 NET BOOK VALUE At 5 April 2025 Ai 5 April 2024 FIXED ASSET INVLSTMEKrs 2025 2024 6,772.506 7.419J57 Historic artefacts 6 780 506 7 427 357 Additional infonnation as follows- LIsd investhients Totsls MARKET VALUE At 6 April 2024 AdditlOllS Disposals Revalualions 7.091998 3288.534 {3.3715251 278 442) 326.359 7,419,357 3.288.534 (284.418) 13.656.943) 278.442) Ai 5 April 2025 6 730 565 6 772 506 NET BOOKVALUE At 5 Apnl 2025 6 730 565 6 772 506 At 5 April 2024 326 359 7419357 There We no inves¢1 assets outsid¢ the UK. Listed invesknents are quoted ort The tAndon Stock Exchange ond 3r¢ at market value. tsken as the vera8e of the bid and offer pri¢s the baiantt shed dale. The cost of thes¢ investments £5.683.595 {2024: £3.865.9381. They cornprise 45 investments of which the thre¢ IgeST IFSL Titan Nurs OEIC IFSL Titan Absolute Relum T held at £572.185. United Kingdom 0.375% Bonds 22.10.2026 held ai £433,614, and Amazon.¢om Inc Com USD 0.01 held at £205.651. The other listed investments include equities and bonds. The total change in markd value of £278.442 nSISts of oveJall net realiwj losses of £39,388 (2024: yin$ of £30.1951 and unre&li5ed 105se5 of £239.054 (2024.. gains of £836,015). Page 14
THE GEORGE A MOORE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS- FOR THE YEAR ENDED 5 APRIL 21125 FIXED A&SET II¥VEsfMEMS. eMtiTrwed Inv¢$tments (neither listed unli5d> were as follo 2025 2024 Hi5toric41 knefarts The histori¢ theft eompriscs a schk MCe1 of HMS Ill105. io. DEBTORS: AMOUNTS FALLING DUE WNIN ONE YEAR 2025 2024 Prepayments and accrued InMe J I. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Social security and other xeS Accruals for grants payable Accrued ¢xpenge5 2.060 loo.0 2.115 427.500 444 393 12. MOVEMENT IN FUNDS movemeni in fund$ At 5.4.25 Ai 6.4.24 Unre51rided Unrestricted fund 1.410.945 1394,0571 1,016,888 Endowm¢n¢ fund5 Expenble enth)wmeni 5.911252 1229.989) 5.682263 TOTAL FUNDS 6699 151 Net rnov¢rnent in fi]nd& included in th¢ alx)ve are as follows: ]n¢4)min8 Gwns Movement in funds exndEd Unrestricttd fundy Unrestrided fund 93,825 {439.429> 148.453) 1394,057> Endowment fundj Exp¢ndabl¢ ¢ndowm¢nt {229.9891 (229,989) TOTAL FUNDS 439 429 278.442 Page 15
THE GEORGE A M(K)RE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS- withiued FOR THE YEAR ENDED 5 APRIL2025 12. MOVEMENT IN FUNDS- ¢fjntinu¢d COMrat¢S for ftynth Net movern¢nt in funds Ai 3.4.24 Ai 6.4.23 UDrestricttd Unrestrid¢d fvt 1.427.363 (16,4181 1.410,945 E#dowrntnt Expendable endowmenl 5260.551 651.701 5.912252 TOTAL FUNDS 6687914 635 283 7323 197 Comparative net movement in fund& included in the above are follows.. Incornin8 re50urccs Resources expend¢d G8ins and losses Mov¢menl in funds Unrestrleted funds Unrestricted fund 105,863 (336.7> 214J09 116,418) Endowment fundi Exp¢nd8bl¢ endowTh¢nl 651.701 651.701 TOTAL FUNDS 635 283 The unrestricted fund r¢presents free fynds th81 w¢ nrrt d¢si8nat¢d for any pw11¢ur PUTPX¢. The expendable endowment fund repr¢%nts those principally investmenty which must be held pern)anently by the Charity. Income arisin8 from the enth)wmeni fund Can be used in acwrdan¢e with th¢ objKts of thr Charity and is included as unrestricted income. Any realised or unrealised gains or10$s¢5 arisin ort investment fomi of the fund whith holds invesiment. 13. RELATED PARTY DISCLOSURES In the year ended 5 April 2025. the Charity eniered inkn the following transactions with wmpAnie$ with at Iwt one commort dir¢dor I Irustee as follow$: The Charity paid mana8ement ch*r8cs of £18.0(M) {2024.. £18,000) Wilu)n Developments Ltd, a company of which Mr P D Tumer was a dir¢dor durin8 the y¢4r. Page 16
THI GEORGE A MOORE FOUNDATION DETAILED STATEMEKf OF FINAfCIAL ArrI&S FOR THE YEAR ENDED 5 APRIL 2025 2025 2024 INCOME AI¥D ENDOWMEllS Investment Income Interc5t frorn investm¢nts Dividends 21,306 6,946 91.736 91.413 98,682 Other ¢•)¢ Other Totsl ineoming ruourees 93.825 105,863 EXPENDITURE Ch•Tit•ble artlvit5es Granis io insiiiuiions Previous pled8t withdrawn 313.817 51)0 208,102 313.317 208,102 Support cogts Wa8¢S Social security $1,660 51,660 53.048 53.044 FIAnee Depreci&tion of tan8Lble fixed 88 Other Investment rnanasemem costs InsuT8n¢e Telephone Management fees Sundries 49.320 3.990 46.913 3.957 574 18,0ty) 699 18,(K 67,726 70.143 Govrrn*nce costs AuditOT5' reMurraIlOn Sundriea 5.244 5,328 85 Total resources exp¢nd¢d 439 429 N¢¢ expendire btfort 11 105Se 1345,604) {230,9271 Thi5 pa8e not forni of the Story financtal statements Pag¢ 17
THE GEORGE A MOORE FOUNDATION DETAILED STATEMENf OF FINANCIAL AcrivrrILs FOR THE YEAR ENDED S APRIL 2025 2025 2024 R¢Bliwl 8nd unr¢•li%d r¢¢ogn15ed ylns lld lo& Realised gainlI0$seSI on f]xed asset investments Utlrtalised gal110$$¢$I on red &s¢t investhient$ {39J88) 30,195 239 034 836.015 et (expeTrdltureMntome 635 This pag¢ Iky¢s not form pwt of th¢ ststutry fin4n¢i41 ststetthet)ts Page 18
THE GEORGE A MOORE FOVNDATION APPEIYDIX- GRANTS TO INST110Ns- YEAR ENDED 5 APRIL 2025 1st Bard5ey Scout Group 10(x>.00 Alzh¢im&s Research UK 151X).CKI A12heim&s Sochety. Selby & York Brch IIXK).00 AmberBe¢ I,0(.00 Arti7An Intemauonal 540.IKI Asthma R¢li¢f 1,330.00 Biwjlar UK 3.0(Kl.00 Bone Cancer ReSe1h Tn 15(Kl.00 Bowel Cancer UK i.0.00 Brainkind S.0(.00 Brninwave i.0.00 BrethhTOU8h TID 2.{K.00 C4Ting for Life- Crag Hse Fonn 3.1)(.00 C1h1n8 Soluticffis i.{).00 Clowns in the Sky i.0(.00 Crohn's & Colitis UK 1.S(Ki.00 Cyclists Fighting C#tt¢¢r 2,0(Kl.00 Deaf Choices UK I.5(.00 De8ft•lind UK 2.ONJ.00 D¢mettti# Forw¥rd 13(Kl.00 Diffeffnt Strokes Ic.00 Ella Dawson Foundation 3,0().¢)0 Epilepsy Action 2,5(. Famey Fakons ARLFC 1,5(Kl.00 Fi8ht Against Blindthes5 3,627.00 Fire Fighte Charity 1.51XI.00 Flourishing Families Lttds L3(X).00 This page &)es not f(m pkn of the st8tutory financi 5W¢m¢nts Page 19
THE GEORGE A MOORE FOUNDATION Happy WaTHl¢reTs Ambul¢¢ Orwis*i¢)n 5,OW.00 HELP- Harrogate Easier Living Projeei 1.5CiI.(KI H¢nshaws Arts and Crafts Cen¢re i(N).tX)O.00 Holbeck TogLxher 1.5LKI.00 IDAS- Independent tX)rnestic Abuse Services 4,O¢XI.IX) In20u¢ 3.0(Kl.(Kl Kidn¢y Care UK loc.[ Leeds Hospitals Chlty 25,000. Leeds M¢nw7 3.IKKI.00 Leeds Weekend Care A5sociaiion I.5(.00 Leeds Women's Aid 2,5(.00 Lifeline Harrogate 2.(.00 Livin8 Paintings: BrK>ks for Blind Children and Youn8 People i.5.00 Lollipop I.0.00 Macmillan Cancer Support 25,CW.OQ Macul4r Society 2,(th.00 M8ri¢ Curie 2,.00 MarkThe Conservation Society 2.OtKI.00 Martin Houx ChildT¢n'S Hospiee 2).[• Nidd¢rdal¢ and Pateley Bridge Men's Shed 2,1)(Kl.00 OF¢n Country 2,500.00 Plac¢2Be 15(Xl. Pnistste Can¢¢r UK I,000.r Rehd ELSY 1.500.IY) Rud for 2,0(Xl. Resurrected Bit¢5 1.000. Ripon Community Link at Ripx>n Walled Garden 3,0.00 Ripon Theatre Festival I,0.00 BNIB- TelkinE BkS Sffvi¢e 2.0Th).00 RP Fighting Blindn$ I,o(rf).00 This page thes form mof the statutory finan¢i81 statemeth5 P¥ge 20
THE GEORGE A MOORE FOUNDATION Safe and Sound Homes (SASH) i.0.(#} Sense 3,420.00 shift.ms 3.().[ Shine21 2.51.[m) SIA- Spinal Injuries Ass0¢iion 2,0.(KI sl8nHeth. The Dethf Hea]th Chjrity 3.5.00 Smart Works 2,5}.() St Gemma'5 Hospice 2.5.00 Survive Norfh YoTkshir¢ io¢xi. The Conservation Volunteers- TCV 2.5(Kl.(Kl The Hut York lo. The Sick Children's Tru 3,OLKI.i University of Bradftsrd. Alumni & D¢vekym¢nt 5,0(Ki.} Wellspring Therapy & TTrinin8 2,5(KI.) West Yorkshire Playhouse 2,5(.00 Yorkshire Children's chlty S.01.) Yorkshire Dales Millenniyrn Tntst 2.5.(KI Youn8 Lives vs Csn¢¢r 2.5CKJ.00 YoLth$¢ape ISLX). 313,817.(Kl This page &5 not rM pan ofthe staW financial 5taternets Page21