Charity registration number 268523 THE LILI TAPPER CHARITABLE FOUNDATION ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 THE LILI TAPPER CHARITABLE FOUNDATION LEGAL AND ADMINISTRATIVE INFORMATION Trustses M Webber J WÈbber Charity number 268523 Prlnclpal address 31 ￿lmS1¢￿¥ Road Cheadle Cheshire SK81DR Independent examiner C J SUgarm￿ FCA Tusges knmiled 31 Wlmslow Road Cheadle Cheshire SK8 1DR THE LILI TAPPER CHARITABLE FOUNDATION CONTENTS Page Trustees, annual report Independent examine¢s report Statement of financial acbvib.es Statement offinanaal Frf)th"on Notes lo the )Inanryal stslements 6-10 THE LILI TAPPER CHARITABLE FOUNDATION TRUSTEES. REPORT FOR THE YEAR ENDED 5 APRIL 2024 The trustees present their annual report and finanoal $￿eMen15 for the year ended 5 April 2024. The finanual statements have been prepared in accordan￿ wth the accounting policjes sel out in note 1 to the finanaal statements and compty vthh the chanvs goveming d¢xument, the chatrb.es Act 2011 and "Accounting and Reporhng by Charities.. Statement of Recommended PraL*ce appli(2bl6 to thanties preparing their accounts in accordan￿ with the Financkgl Re[￿)￿"nY Stsnilard am)ll￿￿e in the UK and RepU￿1C of Ireland (FRS 1021" {eff￿tive 1 January 2019). Objectives and activities The principal objective of the trust is to provide beneffts for charTbes. In setting the objeds and aims of the trust, the Injstees confim that they have gi￿ consideration lo the Charity Commission published guiitance in relation lo the promson of puNic benefft. To fulfil this objective a number of donabons have been made during the year to vaTiOU5 onjanisations. The trustees made donations OLrt of unrestricted funds based on applicatK)ns for donations received during the year and other worthy causes drawn lo their attention. Any surplus frjnds are relained for future use in meeb'ng the aims of the trust, Aehl•vements and perforniance Investmentpolicy andperfomian( The trustees have COn￿dered their current invesbnent arrangements and are satisfied wrth the investments made. Net investrnenl gains during the year amounted to £329,45712023." Losses £110,397). Donations made The main objèctives of the trust have been met through the year by the tnrstees authorising and m*ing don8tron8 which totalled £276,61812023." £143.500). The donations were made to a variety of charities. Financial review Resulls forthe year The results for the year are shown page 4. The trustees cOn￿derthe year end fijnd posrtK)n to be satisfactory. Reselves pol The trustees intend to distribLrte the income ariwng from year to year. However. they may retain the income from one year lo the next in anb"cipation of making lafge donations in subsequent years. Principal lunding soU￿S The principal fvnding sources of the trust were itome from vivesth)ents £68.99212023". £74.0191 supplemented by investment gains of £329,45712023= Losses £110.39n. Structurè. govemance and management The charty is controlled by its goverThng dcument. a tsed of trust dated 4 Juty 1974, and constlules an nincorporated charity. The trustees who served during the year arKI ￿ to the date of signalure of the finan(aal ststements were: M Webber J Webber The power to apwnt twst8es is vested in th& trusteas. The trustees have a duty to idenb.fy the risks to *l)rch the ch8nty is eyposed. The trustees con5*Jer that adequate controls are in place to M￿gote the key risks identified_ THE LILI TAPPER CHARITABLE FOUNDATION TRUSTEES. REPORT (coKnNUED FOR THE YEAR ENDED 5APRIL 2(r24 Date.. 27.11: ￿21....... THE LILI TAPPER CHARITABLE FOUNDATION INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE LILI TAPPER CHARITABLE FOUNDATION I report to the trust*s on my examinaiion of the financial statements of The Lili Tapper Charitable Foundation (the charity) for the year ended 5 Apnl 2024. Responsibilities and basis of report AS the tru*ees of the tharity you are reSFOr￿1t￿e for the preparatK)n (rf the financ4al ststements in accordance th the requiiements ofthe CharitiesAct 2011 (the 2011 AGt}. I report in respeLt of my examinalion of the L*antls financial statements i*ried out under sethon 145 of the 2011 Act. In carrying out my examin81K￿ I have folk*￿1 all appI￿able Directtons given by th8 Charity Commission under secbon 14515llbl of the 2011 A(a. Independent examinerfs statement I hav8 completed my examination. I confimi that no matters have come to my attention in CA)nr￿tiCffi with th8 examination giving me cause to believe that in any material respect accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act. or the financial statements do not a