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Charity number- 272126
ROBERT AND FELICITY WALEY-COHEN CHARITABLE TRUST
UNAUDITED
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
CONTENTS
Page
Reference and admlnlstratlve detalls of the Trust. Its Trustees and advlsers
Trustees. report
Independent examlner's report
Statement of financial activities
Balance sheet
Notes to the financial statements
9-21

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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
REFERENCE AND ADMINISTRATIVE DETAILS OF THE TRUST, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 5 APRIL 2024
Trustees
Mr R B Waley-cohen. Trustee
The Hon Mrs F A Waley-cohen, Trustee
Charity registered
number
272126
Principal office
27 South Terrace
London
SW7 2TB
Accountants
James Cowper Kreston
Chartered Accountants
2 Communications Road
Greenham Business Park
Greenham
Newbury
Berkshire
RG19 6AB
8ankers
C. Hoare & Co
32 Lowndes Street
London
SW1X 9HZ
Investment managers
Brown Advisory
8 Hanover Square
London
W1S 1JY
Page 1

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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 5 APRIL 2024
The Trustees present their Annual Report together with the financial statements of the Robert and Felicity
Waley-cohen Charitable Trust for the year ended 5 April 2024.
The Trustees confirm that the Annual Report and the financial ststements of the charity comply with the current
statutory requirements, the requirements of the goveming document, the Charities Act 2011, the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting standard applicable in the UK and Republic of Irel8nd {FRS 1021 {effective 1 January 20191.
Objectives and activities
Policies and objectives
The objectives of the Trust are lo pay or apply the income of the trust fund to such charitable foundations and
for such charitable purpose as the Trustees shall from time to time in their absolute discretion detemiine.
The Trustees have wide powers of investment.
In setting objectives and planning for activities, the Trustees have given due consideration to general guidance
published by the Charity Commission relating to public benefit. including the guidance 'Public benefit.. running 8
charity {PB2}'.
Grantrymaking policies
The Trustees make grants as appropriate to ch8ritsble institutions. The charitable trust is concentrating the
majority of its resourTrs on supporting young people with mental health challenges in Banbury, Oxfordshire, and
Warwickshire while continuing to support the Oxford Children's Hospital, the Francis Crick Institute and those
arts oryanisalions which the Trustees have supported for many years. There are unlikely to be any resources
available for new applicants in the foreseeable future.
Achievements and performance
Main achievements of the Trust
The Trust continues to make good progress with ils founding objectives. During the year the Trust made total
donations of £291,85412023.. £285,485}- A detailed analysis of the grants made can be seen within note 7 of
the financial statements.
Investment policy and perfomiance
The Trustees, investment objective is one of 8 balance between income return and capital growth. The
investments this year generated a nel gain of £321.86312023-. net loss of £101,163).
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
TRUSTEES. REPORT {CONTINUEDI
FOR THE YEAR ENDED 5 APRIL 2024
Financial review
Summary
In the year ended 5 April 2024, the Trust received investment income of £49,47512023'. £42,596) and donations
of £201,50012023.' £313,000). The Trust paid grants for charitable purposes of £291,85412023.' £285,485) and
made payments for investment managers, independent examiner fees and bank charges of £22,528 12023=
£22,2191 in totsl.
The movement in funds after investment movements was an increase of £258,45612023'. decrease of £65,271 }
resulting in funds Carried forward of £2,943,918. The movement in funds before investment movements was a
decrease of £63,40712023.' increase of £35,892).
The overall cash funds of the Trust show a nel decrease of £2,16012023'. nel increase of £3,567}.
The nel assets of the Trust at 5 April 2024 were £2,943,918 {2023= £2,685,462).
Going concem
After making appropriate enquiries, the Trustees have a reasonable expectation that the Trust has adequate
resources to continue in operational existen￿ for the foreseeable future. For this reason, they continue lo adopt
the going COn￿M basis in preparing the financial statements. Further details regarding the adoption of the
going concern basis can be found in the accounting policies.
Reserves policy
The Trustees policy is to apply the income year on year as it is re￿ived, so that expenditure broadly matches
income received, other than retaining an amount sufficient to cover any outstanding and accrued professional
and administrative fees.
Structure, governance and management
Constitution
Robert and Felicity Waley-cohen Charitable Trust is a registered charity, number 272126, and is consliluled
under a Trust deed.
The Trustees in office during the year and al the dale of this report, together with the address of the Trust's
principal and registered office, are sel out on page 1.
Methods of appointment or election of Trustees
The management of the Trust is the responsibility of the Trustees who are elected and co-opted under the terms
of the Trust deed.
Organisational structure and decision-making policies
There are two Trustees who make decisions on behalf of the Trust.
Policies adopted for the induction and training of Trustees
There have been no changes lo the body of Trustees in re￿nt years.
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
TRUSTEES. REPORT {CONTINUEDI
FOR THE YEAR ENDED 5 APRIL 2024
Structure, governance and management {continuedl
Financial risk management
The major risk to which the Trust is exposed is the impact of fluctuations in the investment markets on ils
managed investment portfolio. The Trustees mitigate this risk by using appointed professional investment
managers and by maintaining a broad range of investments al all times. The Trustees actively review risk which
the Trust faces on a regular basis and believe that they have established systems to miligale any significant
risks faced by the Trust.
Plans for future periods
The Trust do not expect any significant changes in the objectives of the Trust in the forthcoming year and intend
lo continue lo make grants from each of the income funds within the capability of each of the funds.
ststement of Trustees. responsibilities
The Trustees are responsible for preparing the Trustees. report and the financial statements in accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practicel-
The law applicable to charities in England & Wales requires the Trustees to prepare financial slalements for
each financial which give a true and fair view of the stale of affairs of the Trust and of its incoming resources
and application of resources, including ils income and expenditure, for that period. In preparing these financial
statements, the Trustees are required lo..
select suitable accounting policies and then apply them consistently.,
obseNe the methods and principles of the Charities SORP IFRS 1021-
make judgments and accounting estimates that are reasonable and prudent.,
stale whether applicable UK Accounting Standards IFRS 1021 have been followed, subject to any
material departures disclosed and explained in the financial statements.,
prepare the financial statements on the going concern basis unless it is inappropri21e to presume that the
Trust will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient lo show and explain
the Trust's transactions and disclose with reasonable accuracy at any lime the financial position of the Trust and
enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity {Accounts
and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for
safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of
fraud and other irregularities.
Approved by order of the members of the board of Trustees and signed on their behalf by..
Mr R B Waley-cohen
Trustee
Dale.. 28 January 2025
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 5 APRIL 2024
Independent examiner's report to the Trustees of Robert and Felicity Waley.Cohen Charitable
Trust I'the Trust'l
I report to the charity Trustees on my examination of the accounts of the Trust for the year ended 5 April 2024.
Responsibilities and basis of report
As the Trustees of the Trust you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 Ilhe 2011 Act'}.
I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and
in carrying out my examination I have followed the applicable Directions given by the Charity Commission under
section 14515llb} of the 2011 Act.
Independent examiner's statement
Your attention is drawn to the fact that the Trust has prepared the accounts in accordan￿ with Accounting and
Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in
accordan￿ with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 in
preference to the Accounting and Reporting by Charities.. Statement of Recommended Practice issued on 1
April 2005 which is referred to in the extant regulations but has been withdrawn.
l understand that this has been done in order for the accounts to provide a true and fair view in accordance with
the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January
2015.
I have completed my examination. I confirm that no matters have come lo my attention in connection with the
examination giving me cause lo believe that in any material respect..
accounting records were not kept in respect of the Trust as required by section 130 of the 2011 Act,. or
the accounts do not accord with those records,. or
the accounts do not comply with the applicable requirements conceming the form and content of
accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a Irue and fairf view which is not a matter considered as part of an independent
examination.
I have no wncerns and have come across no other mallers in connection with the examination lo which
attention should be drawn in this report in order lo enable a proper understanding of the accounts lo be
reached.
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
This report is made solely to the Trust's Trustees, as 8 body, in 8ccordance with Part 4 of the Charities
(Accounts and Reports) Regulations 2008. My work has been undertaken so that I might stale to the Trust's
Trustees those matters l am required to slate lo them in an Independent examinerfs report and for no other
purpose. To the fullest extent pemiitted by law, I do not accept or assume responsibility to anyone other than
the Trust and the Trust's Trustees as a body, for my work or for this report.
Signed..
Dated.. 28 January 2025
CJupeJ
James Cowper Kreston
Chartered Accountants
2 Communications Road
Greenham Business Park
Greenham
Newbury
Berkshire
RG19 6AB
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 5 APRIL 2024
Unrestricted
funds
2024
Total
funds
2024
Total
funds
2023
Note
Income from:
Donations and legacies
Investments
201.500
49,475
201.500
49,475
313,000
42,596
Total income
250.975
250.975
355,596
Expenditure on..
Raising funds
Charitable activities
17.596
296.786
17.596
296.786
17,895
289,809
12,000
Loss on disposal of tangible fixed assets
Total expendlture
314.382
314.382
319,704
Net (expenditure)lincome before net gainsl(lossesl
on investments
Nel gainslllossesl on investments
163,4071
321.863
163,4071
321.863
35,892
1101,1631
Net movement in funds
258.456
258.456
165,2711
Reconclllatlon of funds:
Total funds brought forward
Nel movement in funds
2,685,462
258,456
2,685,462
258,456
2.750,733
165,2711
Total funds carrled forward
2.943.918
2.943.918
2.685,462
The Statement of financial activities includes all gains and losses recognised in the year.
The notes on pages g to 21 form part of these financial statements.
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
BALANCE SHEET
AS AT S APRIL 2024
2024
2023
Note
Fixed assets
Investments
12
2.856.823
2.570,397
2,856,823
2.570,397
Current assets
Debtors
Cash al bank and in hand
13
25,000
108,083
105,923
105,923
133,083
Creditors- amounts falling due within one
year
14
(18,8281
118,0181
Net current assets
87,095
115,065
Total assets less current liabilities
2,943,918
2.685,462
Total net assets
2.943.918
2,685,462
Charity funds
Unrestricted funds
15
2.943.918
2,685,462
Total funds
2.943.918
2.685,462
The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by..
w-a
Mr R B Waley-cohen
Trustee
Dale.. 28 January 2025
The notes on pages g to 21 fom part of these financi81 statements.
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
General information
Robert and Felicity W8ley-Cohen Charitable Trust is 8 charity registered in England and Wales. The
Trust's registered Chairty number is 272126 and the principal office is 27 South Terrace, London, SW7
2TB.
The financial statements are presented in Sterling 1£), which is the functional currency of the Trust.
Monetary amounts in these financi81 statements are rounded to the nearest £.
Accounting policies
2.1 Basls of preparatlon of flnanclal statements
The financial statements have been prepared in accordance with the Charities SORP IFRS 1021
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 IFRS 1021 leffeclive 1 January 20191, the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011.
The financial statements have been prepared lo give a 'lrue and fair, view and have departed from
the Charities (Accounts and Reports) Regulations 2008 only lo the exlenl required to provide a 'true
and fair, view. This departure has involved following the Charities SORP IFRS 1021 published in
October 2019 rather than the Accounting and Reporting by Charities.. Statement of Recommended
Practice effective from 1 April 2005 which has since been withdrawn.
Robert and Felicity Waley-cohen Charitable Trust meets the definition of a public benefit enlily
under FRS 102. Assets and liabilities are initially recognised al historical cost or transaction value
unless othemise staled in the relevant accounting policy.
2.2 Golng concern
After making enquiries, the Trustees have a reasonable expectslion that the Trust has adequate
resources lo continue in operational existence and meet its liabilities as they fall due for the
foreseeable future, being a period of al least twelve months from the dale these financial statements
were approved. Accordingly, they continue lo adopt the going concern basis in preparing the
financial slalements.
2.3 Income
All income is recognised once the Trust has entitlement to the income, il is probable that the income
will be received and the amount of income receivable can be measured reliably.
Income tax recoverable in relation to investment income is recognised at the lime the investment
income is receivable.
2.4 Expendlture
Expenditure is recognised once there is a legal or constructive obligation to transfer economic
benefit to a third paty, 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 classified by
aclivily. The costs of each activity are made up of the total of direct costs and shared costs, including
support costs involved in undertaking each activity. Direct costs allribulable to a single activity are
allocated directly lo that aclivily. Shared costs which contribute to more than one activity and support
costs which are not allribulable lo a single activity are apportioned between those activities on a
basis consistent with the use of resources. Central staff costs are allocated on the basis of time
spent, and depreciation charges allocated on the portion of the asset's use.
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Accounting policies (continued)
2.4 Expenditure (continued)
Expenditure on raising funds includes all expenditure incurred by the Trust to raise funds for its
ch8rit8ble purposes and includes costs of all fundraising activities events and non-charitable trading.
Expenditure on charitable activities is incurred on direcuy undertaking the activities which further the
Trusvs objectives, as well as any associated support costs.
Grants payable are charged in the year when the offer is made ex￿pt in those cases where the
offer is conditional, such grants being recognised as expenditure when the conditions attaching are
fulfilled. Grants offered subject lo conditions which have not been met at the year end are noted as 8
commitment, bul not accrued as expenditure.
All expenditure is inclusive of irrecoverable VAT.
2.5 Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured
reliably by the Trust,. this is normally upon notification of the interest Paid or payable by the institution
th whom the funds are deposited.
2.6 Tangible fixed assets and depreciation
Tangible fixed assets costing £NIL or more are capilalised and recognised when future economic
benefits are probable and the cost or value of the asset can be measured reliably.
Tangible fixed assets are initl8lly recognised 8t cost. After recognition, under the cost model.
tangible fixed assets are measured at cost less accumulated depreciation and any accumulated
impairment losses. All costs incurred lo bring 8 tangible fixed asset into its intended working
condition should be included in the measurement of cost.
2.7 Investments
Fixed asset investments are a fomi of financial instrument and are initially recognised at their
transaction cost and subsequently measured al fair value al the BalanTr sheet date, unless the
value cannot be measured reliably in which case it is measured al cost less impairment. Investment
gains and losses, whether realised or unrealised, are combined and presented as 'GainsllLosses}
on inveslmenls, in the Statement of financi81 activities.
Investments held as fixed assets are accounted for at fair value.
2.8 Debtors
Trade and other debtors are recognised al the settlement amount after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
2.9 Cash at bank and in hand
Cash at bank and in hand includes cash and short-term highly liquid investments with a short
maturity of three months or less from the date of acquisition or opening of the deposit or similar
account.
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Accounting policies (continued)
2.10 Liabilities and provisions
Liabilities are recognised when there is an obligation al the Balance sheet dale as a result of a past
event, it is probable that a transfer of economic benefit will be required in settlement, and the amount
of the settlement can be eslimaled reliably.
Liabilities are recognised al the amount that the Trust anticipates il will pay to settle the debt or the
amount it has received as advanced payments for the goods or services it must provide.
Provisions are measured al the best estimate of the amounts required to settle the obligation. Where
the effect of the lime value of money is material, the provision is based on the present value of those
amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The
unwinding of the discount is recognised in the Statement of financial activities as a finance cost.
2.11 Financial instruments
The Trust only has financial assets and financial liabilities of a kind that qualify as basic financi81
instruments. Basic financial instruments are initially recognised at transaction value and
subsequently measured 8t their settlement value with the exception of bank loans which are
subsequently measured at amortised cost using the effective interest method.
2.12 Fund accounting
Gener81 funds are unrestricted funds which are available for use at the discretion of the Trustees in
furtherance of the general objectives of the Trust and which have not been designated for other
purposes.
Investment income, gains and losses are allocated lo the appropriate fund.
Income from donations and legacies
Unrestri¢te
d funds
2024
Total
funds
2024
Donations
201,500
201,500
Unrestricted
funds
2023
Total
funds
2023
Donations
313,000
313,000
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Investment income
Unrestricted
funds
2024
Total
funds
2024
Dividends and interest on investments
49,475
49,475
Unrestricted
funds
2023
Total
funds
2023
Oividends and interest on investments
42,596
42,596
Investment management costs
Unrestricted
funds
2024
Total
funds
2024
Investment management fees
17,596
17,596
Unrestricted
funds
2023
Total
funds
2023
Investment management fees
17,895
17,895
Analysis of grants
Grants to
Individuals
2024
Total
funds
2024
Main fund
Thomas fund
126,804
165,050
126.804
165,050
Total 2024
291,854
291.854
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Analysis of grants (continued)
Grants to
Individuals
2023
Tol81
funds
2023
Main fund
Thomas fund
123,464
162,021
123,464
162,021
Totsl 2023
285,485
285,485
Dotailed analysis of grants
Unrestrictod
funds
2024
Total
funds
2024
Dotailed analysis of grants 2024
Campaign for the Arts
Cancer Research UK
Feedom From Torture
James's Pla
Liberal Jewish Synagogue
MK Gallery
NSPCC
Oxford Children's Hospital
OXPIP
5,001
25,001
1,001
1,001
1,472
1.001
681
49,089
100,002
60,052
10,101
5,001
8,401
13,667
1,001
6,827
1,001
1.554
5,001
25,001
1,001
1.001
1,472
1,001
681
49,089
100,002
60,052
10,101
5,001
8,401
13,667
1,001
6.827
1,001
1,554
Parenting Project
Parish of Sl Mary's Warwick
Racing Welfare
Royal Opera House
Serpentine Trust
Victoria and Albert Museum
West London Synagogue
Winston's Wishes
Other grants
Total 2024
291,854
291,854
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Unrestricted
funds
2023
To181
funds
2023
Detailed analysis of grants 2023
Cancer Research UK
Courtauld Institute
Homeslart
Liberal Jewish Synagogue
NSPCC
Optimus Fund for Place2Be
OXPIP
Parenting Project
Parish of Sl Mary's Wanmick
Quintessentially Foundation
Racing Welfare
Serpentine Trust
Tale Foundation
UNICEF Pakistan Flood Appeal
Victoria & Albert Museum
West London Synagogue
Other grants
25,001
1,351
7,433
1,405
501
25,001
1,351
7,433
1,405
501
57,606
100,002
50,002
13,127
538
101
13,667
10,001
575
1,001
2,161
1,013
57,606
100,002
50,002
13,127
538
101
13,667
10,001
575
1,001
2,161
1,013
Totsl 2023
285,485
285,485
Analysis of expenditure on charitable activities
Summary by fund type
Unrestrictod
funds
2024
Total
2024
Main fund
131,736
165,050
131.736
165,050
Thomas fund
Total 2024
296,786
296,786
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Analysis of expenditure on Charitable activities (continued)
Summary by fund type (continued)
Unrestricted
funds
2023
Tol81
2023
Main fund
127,788
162,021
127,788
162,021
Thomas fund
Totsl 2023
289,809
289,809
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Analysis of expenditure by activities
Grant
funding of
activities
Support
costs
Total
funds
2024
2024
2024
Main fund
126,804
165,050
4,932
131,736
165.050
Thomas fund
Total 2024
291,854
4,932
296,786
Grant
funding of
activities
2023
Support
costs
2023
Total
funds
2023
Main fund
Thomas fund
123,464
162,021
4,324
127,788
162,021
Totsl 2023
285,485
4,324
289,809
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Analysis of expenditure by activities Icontinuedl
Analysis of support costs
Total
funds
2024
Activities
2024
Independent examiner and accountancy fees
Bank charges
4,410
522
4,410
522
Total 2024
4,932
4,932
Total
funds
2023
Activities
2023
Independent examiner and accountancy fees
Bank charges
4,200
124
4,200
124
Total 2023
4,324
4,324
10.
Independent examlner's remuneratlon
The independent examinerfs remuneration amounts lo an independent examiner fee of £4,41012023
£4,200).
11.
Trustees, remuneratlon and expenses
During the year, no Trustees received any remuneration or other benefils12023 - £NILI.
During the year ended 5 April 2024. no Tnjstee expenses have been incurred12023 - £NILI.
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ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
12.
Investments
Cash
Investments investments
Total
Cost or valuation
At 6 April 2023
Additions - market value
Disposals - market value
Unrealised gain
Realised gain
Bank movements
2,523,517
25,662
(49,4791
311,342
10.521
46,880
2.570.397
25.662
149,4791
311,342
10.521
111.6201
{11,620}
At 5 April 2024
2,821,563
35,260
2,856,823
Net book value
At 5 April 2024
2,821,563
35,260
2.856,823
At 5 April 2023
2,523,517
46,880
2,570,397
13. Debtors
2024
2023
Dug Within ong year
Prepayments and accrued income
25,000
25,000
14. Creditors: Amounts falling due within one year
2024
2023
Other creditors
10,218
8,610
10,218
7,800
Accruals and deferred income
18,828
18,018
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Virtual&gnalur£ Transaction Rel 2K4ts4JCV-D23B 28Jan 3025 09."33".02 GIJT IUTC +DI D 111 P 21123
ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
15. Statement of funds
Statement of funds - current year
Balance at 6
April 2023
Gainsl Balance at S
{L05ses} April 2024
Income Expenditure
Unrestricted funds
Main fund
Thomas fund
1,040,714
1.644,748
108,266
142,709
1136,817)
1177,5651
94,299
227,564
1,106,462
1.837,456
2.685.462
250,975
1314.3821
321,863
2.943.918
Statement of funds - prior year
Balance at
1 April 2022
Gainsl Balance at
{Lossesl 5 April 2023
Income Expenditure
Unrestricted funds
Main fund
Thomas fund
1.054,960
1,695,773
159,974
195,622
1144,9481
1174,7561
129,2721 1.040,714
171,8911 1,644,748
2.750,733
355,596
1319,7041
1101,1631 2.685,462
16.
Notes of funds
The Trust's funds represent donations received and subsequently being made available to charities in
Oxfordshire and Warwickshire with particular emphasis on young people under 21 and the Arts. None of
the funds held by the Trust have any restrictions imposed on them. The funds held are as follows..
Thomas fund
This fund principally supports the mental well-being of young people in Oxfordshire and Warwickshire.
Main fund
All other areas as detailed in note 7 are supported by the main fund.
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Virtual&gnalur£ Transaction Rel 2K4ts4JCV-D23B 28Jan 3025 09".33."02 GIJT IUTC +DI D 111 P 22123
ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
17. Summary of funds
Summary of funds- current year
Balance at 6
April 2023
Gainsl Balance at S
{L05ses} April 2024
Income Expenditure
General funds
2.685.462
250,975
1314.3821
321,863
2.943.918
Summary of funds- prior year
Balance at
1 April 2022
Gainsl Balance at
{Lossesl 5 April 2023
Income Expenditure
General funds
2.750,733
355,596
1319,7041
1101,1631 2.685,462
18.
Analysis of net assets between funds
Analysis of net assets between funds - current period
Unrestricted
funds
2024
Total
funds
2024
Investments
Current assets
Creditors due within one year
2.856,823
105,923
118,8281
2,856,823
105,923
(18,8281
Total
2.943,918
2,943,918
Analysis of net assets between funds - prior period
Unrestricted
funds
2023
Total
funds
2023
Investments
Current assets
2,570,397
133,083
118,0181
2.570,397
133,083
118,0181
Creditors due within one year
Total
2,685,462
2.685,462
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Virtual&gnalur£ Transaction Rel 2K4ts4JCV-D23B 28Jan 3025 09".33."02 GIJT IUTC +DI D 111 P 23123
ROBERT AND FELICITY WALEYIOHEN CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
19. Related party transactions
During the year the Trustees made donations to the Trust tolalling £201,50012023.. £313,000).
Page 21