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

Settlor: John Graham Marks
Governing Document: The principal governing document is a trust deed dated 3
September 1971. The trust is a private charitable trust controlled by
its trustees.
Appointment of Trustees: The trustee body has the power to appoint new trustees.
Ifnew or additional trustees are appointed they will be encouraged
to receive appropriate training depending on their qualifications and
experience. The lay trustees rely on outside advisors as necessary.
Investment Powers: The trustees have wide investment powers, including power to
invest in the name of nominees. An order extending these powers
to include the power to delegate to investment managers was
sealed by the Charity Commission on 7 April 1997.
Management and Control: Following the death of the Settlor, John Marks, Timothy Marks has
become the chairman of the charity with overall responsibility for its
running.

2025 2024
Endowment Unrestricted Total Endowment Unrestricted Total
Funds Funds Funds Funds
Note £ £ £ £ £ £
Incomeand endowments
Investment income 3 - 73,335 73,335 - 73,627 73,627
Total income - 73,335 73,335 - 73,627 73,627
Expenditure on:
Costs of generating funds 4 23,471 - 23,471 23,899 - 23,899
Charitable activities 5 3,336 388,868 392,204 2,196 437,357 439,553
Total expenditure 26,807 388,868 415,675 26,095 437,357 463,452
.
Net income/(expenditure)
before net gains/(losses)
on investments (26,807) (315,533) (342,340) (26,095) (363,730) (389,825)
Net gains/(losses) on
Investments (66,091) - (66,091) 315,025 - 315,025
Net income/(expenditure) (92,898) (315,533) (408,431) 288,930 (363,730) (74,800)
Transfer betweenfunds 7 (315,550) 315,550 - (363,800) 363,800
Net movementinftihds (408,448) 17 (408,431) (74,870) 70 (74,800)
Reconciliation of funds
Total funds brought forward 3,720,492 146 3,720,638 3,795,362 76 3,795,438
Tt)tai luhdscarriCd forwidrd 3,312,u4 163 3,312,207 3,720,492 146 3,720,638

22/10/2025

Total Total
Funds Funds
2025 2024
Note £ £
Net cash provided byl (used in) operating activities 10 (415,369) (457,649)
Cashflows from investing activities:
Dividends and interest from investments 73,335 73,627
Proceeds from sale of investments 1,460,421 723,392
Purchase of investments (1,136,828) (510,255)
Net cash provided by/(used in) investing activities (18,441) 286,764
Change in cash and cash equivalents in the reporting period (18,441) (170,885)
Cash and cash equivalents brought forward 61,584 232,469
Cash and cash equivalents carried forward 43,143 61,584
Representing:
Investment managers' bank accounts
43,143 61,584
43,143 61,584

Creditors and provisions are normally recognized
due.
at their settlement amount after all owing for any disc
2.
Fixed asset investments
2025 2024
£ £
Market value at 6 April 2024 3,681,502 3,579,614
Additions 1,136,828 510,255
Disposals (1,460,421) (723,392)
Net investment (1osses)/gains (66,091) 315,025
Market valueat 5 April 2025 3,291,818 3,681,502
Investments in the UK 1,438,171 1,399,330
Investments outside the UK 1,853,647 2,282,172
Historical cost at 5April 2025 2,598,594 2,566,872

4. Costs of generating funds 2025 2024
£ £
Investment management fees 23,471 23,899
23,471 23,899

5. Charitable Activities 2025 2024
£ £
Grants and donations (note 12) 353,262 400,644
Support and governance costs (below) 38,942 38,909
392,204 439,553
Support costs
Legal charges 3,336 2,196
Grant administration 26,918 28,519
Subscription to Association of Charitable Foundations 1,078 1,078
Sundry expenses 573 560
Governance costs
Accountants' charges 2,773 2,581
Auditors' remuneration 4,187 3,899
Bank charges 77 76
38,942 38,909

10.
Reconciliation of net movem
entin funds to net cashflow fr om operating activities
2025 2024
£ £
Net movement in funds (408,431) (74,800)
Deduct interest income shown in investing activities (73,335) (73,627)
Deduct gains/add back losses on investments 66,091 (315,025)
(1ncrease)/decrease in debtors 2 2,918
1ncrease/(decrease) in creditors 304 2,885
(415,369) (457,649)
11.
Funds
Designated fund Brought Transferred Expended 2025 2024
Forward
£ £ £ £ £
Grantsand costs reserved 600,000 - - 600,000 600,000
600,000 - - 600,000 600,000
2024 Comparative
Designated fund Brought Transferred Expended 2024 2023
Forward
£ £ £ £ £
Grants and costs reserved 600,000 - - 600,000 600,000
600,000 - - 600,000 600,000

Analysis of net assetsb etween funds
Unrestricted Endowment Designated Total Total
Funds Funds Funds Funds
2025 2024
£ £ £ £ £
Investments - 2,691,818 600,000 3,291,818 3,681,502
Current assets 884 43,143 - 44,027 62,470
Current liabilities (771) (22,867) - (23,638) (23,334)
113 2,712,094 600,000 3,312,207 3,720,638

Unrestricted Endowment Designated Total Total
Funds Funds Funds Funds
2024 2023
£ £ £ £ £
Investments - 3,081,502 600,000 3,681,502 3,579,614
Current assets 886 61,584 - 62,470 236,273
Current liabilities (740) (22,594) - (23,334) (20,449)
146 3,120,492 600,000 3,720,638 3,795,438

The material grants may be broadly categoris ed as follows:
2025 2024
No. of grants Amount Noof grants Amount
£ £
Parenting, the family and children's work 2 22,000 4 32,125
The elderly 2 10,000 2 15,500
Homelessness 3 33,500 2 20,000
The community 7 49,850 7 53,903
Debt relief and counselling 1 12,500 2 19,000
Christianity 1 10,000 1 10,000
Interfaith 2 9,800 1 5,000
Education 10 49,i11 13 59,222
Health 3 6,500 5 34,550
Mental health 8 37,000 6 34,500
Alleviation of poverty 3 21,750 3 18,750
The arts 7 22,140 6 23,166
Legal assistance 2 7,500 1 5,000
Disadvantaged children 6 41,861 6 66,928
Emergency relief 1 8,000 2 13,000
Environment 1 8,000
Disadvantaged vulnerable adults 1 3,750
353,262 410,644
Grant returned in the year - (10,000)
353,262 400,644

2025 2024
£ £
A place to be 6,000 8,000
Action for Family Carers 10,000 8,000
Ambitious about Autism 10,000 7,500
Arts 4 Dementia 7,500 7,500
Bag Books 2,222 2,222
Brentwood Schools Christian Workers Trust - 5,000
Chance to Shine 6,000 6,000
Chess Homeless - 15,000
Churchgate School Harlow 1,000 1,000
CoIchester and Tendring Youth Enquiry Service 20,000 20,000
Dr Edwin Doubleday Trust 500 500
Fresh Start New Beginnings {Brave Futures) - (10,000)
Frozen Light 7,500 10,000
Harlow Citizens Advice Bureau 12,500 15,500
Harlow Parochial Church Council (St Mary's Church) 20,000 20,000
Healthwatch Essex 2,000 3,750
Home Start Essex 12,000 15,000
Home Start Essex - Uttlesford 10,000 1,625
Hospice at Home Carlisle and North - 20,000
ice & Fire Theatre 7,500 7,500
inclusion Ventures - 15,000
interfaith Scotland 2,800 5,000
Ipswich Housing Action Group Limited 6,500
Jaywick Community Resource Centre 10,000 12,875
Jigsaw Plus 7,500 -
Kids Inspire 5,000
Magic Lantern 8,000 6,000
Maldon and District CAB - 7,000
Michael Roberts Charitable Trust (Harlow Food Bank) 5,000 2,000
Millrace Foundation 3,000 3,000
MRCT 15,600 17,100
MSF UK - 8,000
National Theatre 10,000 10,000
National Youth Choirs of Great Britain 1,000 1,000
New Cut Arts 3,000 3,000
NSPCC for Childline 8,000 8,000
Pleasance Theatre 2,640 2,666
Prisoners' Advice Service 5,000 5,000
Rainbow Services (Harlow) - 8,000

2025 2024
£ £
Red Balloon Educational Trust - 10,000
Sane 7,500
School Readers 10,000 5,000
Signpost Colchester 10,500 13,250
Solomon Academic Trust 7,000 7,000
St Clare Hospice 5,000 5,000
St Francis Hospice 3,000 3,000
St Helena Hospice 1,000
St John's Arts and Recreation Association 2,000 2,000
St Martin in the Fields Charity 7,000 5,000
St Paul's Harlow - 4,000
Suffolk Refugee Support 12,500 6,856
Support Through Court 5,000 5,000
The Bearr Trust 8,000
The British Red Cross Society - 5,000
The Bugatti Trust 1,000 1,000
The Gibberd Garden 5,000 5,000
The Landworkers Alliance Ltd 8,000
The Panathlon Foundation - 4,800
The Pioneer Sailing Trust 30,000 30,000
The Seed Box - 10,000
Voluntary Action Epping Fotest 2,000
Williams Syndrome Foundation 1,000 1,000
353,262 400,644