2024-04-05-accounts - The Roger De Haan Charitable Trust

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`Legalandadministrativeinformation`
`Trustees’annualreport`
`IndependentAuditors'report`
`Statementoffinancialactivities`
`Balancesheet`
`Statementofcashflows`
`Notestotheaccounts`	`20-30`

	`2024`	`2023`
	`£'000`	`£'000`
`DonationsfromSirRogerDeHaan`	`4,933`	`83`
`Investmentincome`	`91`	`80`
`Other`	`26`	`26`
	`5,050`	`189`
`Grantsanddonations`	`(663)`	`(1,023)`
`Otherexpenditure`	`(216)`	`(230)`
`Netincome/(expenditure)`	`4,171`	`(1,064)`
`Investmentgains/(losses)`	`608`	`(189)`
`Surplus/(deficit)fortheyear`	`4,779`	`(1,253)`

`allocation:`
	`%`
`Equities`	`60`
`Bondsandcash`	`32`
`Property_`	`__8`
	`100`

30 January 2025

		`UnrestrictedFunds`	`UnrestrictedFunds`
		`General`	`Expendable`		`Total`		`Total`
		`Fund`	`Endowment`		`Funds`		`Funds`
		`2024`	`2024`		`2024`		`2023`
	`Note`	`£'000`	`£'000`		`£'000`		`£'000`
`Incomingandendowmentsfrom`
`Donationsandlegacies`
`SirRogerDeHaan`		`4,933`	`-`		`4,933`		`83`
`DonatedServices`		`26`	`.`		`26`		`"26`
`Investments`	`4`	`91`	`-`		`91`		`"80`
		`5,050`	`-`		`5,050`		`189`
`Expenditureon`
`Raisingfinds`
`Investmentmanagementcosts`		`10`	`-`		`10`		`9`
`Charitableactivities`	`6`	`869`	`-`		`869`		`1,244`
		`879`	`-`		`879`		`1,253`
`Netincome/(expenditure)before`
`transfersandinvestments`		`4,171`	`-`		`4,171`		`(1,064)`
`Gains/(losses)oninvestments`		`-`	`609`		`609`		`(193)`
`Netincome/(expenditure)`		`4,171`	`609`		`4,780`		`(1,257)`
`Transfer(to)/fromExpendable`
`Endowment`		`(4,171)`	`4,171`		`-`		`-`
		`-`	`4,780`		`4,780`		`(1,257)`
`Gainsondisposaloffixedassets`			`-`		`-`		`-`
`Exchange(losses)/gains`	`8`	`-`	`(1)`		`(1)`		`4`
`Netmovementinfunds`		`-`	`4,779`		`4,779`		`(1,253)`
`Balancebrought-forward`		`-`	`FATS`	`--`	`---T1TS~`	`~~`	`-§,428`
`Balancecarriedforward`		`-`	`11,954`		`11,954`		`7,175`

`BALANCESHEET`		`UnrestrictedFunds`	`UnrestrictedFunds`			`Expendable`
		`General`	`Expendable`	`Total`		`Endowment`
						`& Total`
		`Fund`	`Endowment`	`Funds`		`Funds`
		`2024`	`2024`	`2024`		`2023`
	`Note`	`£'000`	`£'000`	`£'000`		`£'000`
`Fixedassets`
`Tangiblefixedassets`	`9`	`-`	`377`	`377`		`383`
`Investments`	`10`	`-`	`7,733`	`7,733`		`2,675`
`Programmerelatedinvestments`	`11`	`-`	`4,000`	`4,000`		`4,000`
		`-`	`12,110`	`12,110`		`7,058`
`Currentassets`
`Programmerelatedinvestments`	`11`	`-`	`25`	`25`		`18`
`Debtors`	`12`	`-`	`188`	`188`		`352`
`Cashatbank`		`-`	`143`	`143`		`305`
		`-`	`356`	`356`		`675`
`Currentliabilities`
`Creditorsduewithinoneyear`	`13`	`-`	`(512)`	`(512)`		`(508)`
`Netcurrentassets/(liabilities)`		`-`	`(156)`	`(156)`		`167`
`Creditorsdueaftermorethan`
`oneyear`		`-`	`-`		`-`	`(50)`
`Totalassets/(liabilities)`		`-`	`11,954`	`11,954`		`7,175`
`Financedby:`
`Unrestrictedfunds`
`General`		`-`	`-`		`-`		`-`
`Expendableendowment`		`-`	`11,954`	`11,954`		`7,175`
		`-`	`11,954`	`11,954`		`7,175`

			`£'000`		`£'000`
`Cashflowfromoperatingactivities:`
`Netexpenditureforthereportingperiod`			`4,779`		`(1,253)`
`Adjustmentsfor:`
`Depreciation`			`6`		`6`
`Depreciationontransferredproperty`			`(1)`		`148`
`Net(gain)/lossoninvestments`			`(609)`		`192`
`InvestmentsDonatedbySirRogerDeHaan`			`(4,877)`		`-`
`Investmentincome`			`(91)`		`(80)`
`(Increase)/decreaseinprogrammerelatedinvestments`			`(7)`		`73`
`Decreaseindebtors`			`170`		`530`
`(Decrease)increditors`			`(46)`		`(823)`
`Netcashusedinoperations`			`(676)`		`(1,207)`
`Cashflowsfrominvestingactivities:`
`Incomefrominvestments`		`85`		`80`
`Purchaseoffixedassets`		`-`		`(343)`
`Paymentstoacquireinvestments`	`(6,003)`			`(767)`
`Proceedsfromthesaleofinvestments`		`6,491`		`2,111`
`Netcashflowsprovidedbyinvestingactivities`			`573`		`1,081`
`Netdecreaseincashandcashequivalents`			`(103)`		`(126)`
`Cashandcashequivalentsatbeginningofyear`
`Bankaccounts`		`305`		`198`
`Shorttermdeposits`		`103`		`336`
			`408`		`534`
`Cashandcashequivalentsatendofyear`			`305`		`408`
	`At`	`6th`			`At5th`
`Analysisofchangesinnetdebt`	`April`	`2023`	`Cashflows`		`April2024`
`Cashandcashequivalents`
`BankAccounts`	`~`	`305`	`(162)`		`143`
`Shorttermdeposits`		`103`	`59`		`162`
`Total`		`408`	`(103)`		`305`

`Investmentincome`	`2024`	`2023`
	`£'000`	`£'000`
`Equityinvestments`	`54`	`54`
`Fixedinterestinvestments`	`15`
`Propertyinvestments`	`9`
`Interestoncashbalances`	`13`
	`91`

`Charitableactivities`		`2024`
		`£'000`
`GrantmakingtoachievetheobjectsoftheTrust`
`Directgrantsasshown`	`inNote16`	`663`
`SupportCosts` `:`
`HeritageAssetcosts`		`124`
`Depreciation`		`6`
`Other`		`-`
`Staffcosts(giftinkind)`		`38`
`Legal& professionalfees`		`1`
`Governancecosts`	`Note7`	`37`
`Totalsupportcosts`		`206`
`Totalexpenditureoncharitableactivities`		`869`

`Governancecosts`	`2023`
	`£'000`
`Auditfees`	`19`
`Staffcosts(giftinkind)`	`18`
	`37`

`Tangiblefixedassets`	`Heritage`	`FreeholdLand`	`Total`
	`Assets`	`&Buildings`
`Cost`	`£'000`	`£'000`	`£'000`
`At6 April2023`	`131`	`50,254`	`50,385`
`Additions`	`-`	`(1)`	`(1)`
`At5 April2024`	`131`	`50,253`	`50,384`
`Depreciation`
`At6 April2023`	`-`	`50,002`	`50,002`
`Onpropertiestransferred(refertofootnote)`	`-`	`(1)`	`(1)`
`Chargefortheyear`	`-`	`6`	`6`
`At5 April2024`	`-`	`50,007`	`50,007`
`NetbookamountAt5 April2024`	`131`	`246`	`377`
`Netbookamount` `At5 April2023`	`131`	`252`	`383`

`Investments`	`2024`	`2023`
	`£'000`	`£'000`
`AtCost:`
`Openingbalance.`	`2,462`	`3,655`
`Additions`	`10,881`	`767`
`Saleproceeds`	`(6,491)`	`(2,111)`
`Realisedprofitonsale`	`177`	`151`
`Closingbalance`	`7,029`	`2,462`
`Cash`	`162`	`103`
`Totalinvestmentsatcost`	`7,191`	`2,565`
`Atmarketvalue:`
`Equityinvestments`	`4,664`	`1,549`
`Fixedinterestinvestments`	`2,368`	`742`
`Propertyinvestments`	`539`	`281`
	`7,571`	`2,572`
`Cash`	`162`	`103`
	`7,733`	`2,675`
`Movementsininvestmentsatmarketvalue`
`Marketvalueasat6thApril2023`	`2,572`	`4,108`
`Additions`	`10,881`	`767`
`Saleproceeds`	`(6,491)`	`(2,111)`
`Investment(losses)/gains`	`609`	`(192)`
`MarketvalueasatSthApril2024`	`7,571`	`2,572`
`Cashheldondeposit`	`162`	`103`
`Totalinvestmentsatmarketvalue`	`7,733`	`2,675`

`j1`	`Programmerelated`	`investments`	`~`	`ae`
			`2024`	`2023`
`a)`			`£'000`	`£'000`
	`ShepwaySports`	`Trust`	`4,000`	`4,000`
			`4,000`	`4,000`

`12`	`Debtors`	`2024`
		`£'000`
	`Tradedebtors`	`-`
	`Prepayments`	`11`
	`Interestreceivable`	`8`
	`Otherdebtors`	`169`
		`188`

`Creditors:duewithinoneyear`
	`2024`
	`£'000`
`Tradecreditors`	`-`
`Grantspayable`	`362`
`Accrualsanddeferredincome`	`150`
	`512`
	`2024`
	`£'000`
`Totalgrantspayable`	`362`
`lessduewithinoneyear`	`(362)`
`Creditorsdueaftermorethanoneyear`	`-`

	`UnrestrictedFunds`	`UnrestrictedFunds`
	`General`	`Expendable`	`Total`
	`Fund`	`Endowment`	`Funds`
	`2023`	`2023`	`2023`
	`£'000`	`£'000`	`£'000`
`Incomeandendowmentsfrom`
`Donationsandlegacies`
`SirRogerDeHaan`	`83`	`-`	`83`
`Donatedservices`	`26`	`-`	`26`
`Investments`	`80`	`-`	`80`
	`189`	`-`	`189`
`Expenditureon`
`Raisingfunds`
`Investmentmanagementcosts`	`9`	`-`	`9`
`Charitableactivities`	`1,244`	`-`	`1,244`
	`1,253`	`-`	`1,253`
`Netexpenditurebefore`
`transfersandinvestments`	`(1,064)`	`-`	`(1,064)`
`Lossesoninvestments`	`-`	`(193)`	`(193)`
`Net(expenditure)/income`	`(1,064)`	`(193)`	`(1,257)`
`Transferto/(from)Expendable`
`Endowment`	`1,064`	`(1,064)`	`-`
	`-`	`(1,257)`	`(1,257)`
`Exchangeprofits`	`-`	`4`	`4`
`Netmovementinfunds`	`-`	`(1,253)`	`(1,253)`
`Balancebrought forward`	`-`	`8,428`	`8,428`
`Balancecarriedforward`	`-`	`7,175`	`7,175`

				`Yearended5thApril`	`YearendedSth`	`YearendedSth`
`16`	`Grants`			`2024`	`April`	`2023`
				`£`	`£`
	`HealthandWelfare`
	`21Together`			`2,500`
	`AgeUKHythe& Lyminge`					`5,000`
	`BrightShadow- ZestCommunitiesin`	`Hythe`		`5,000`
	`CarersSupportEastKent`					`3,384`
	`CaringAlltogetheronRomneyMarsh`			`10,000`		`5,000`
	`CrackerjacksChildrenTrust`			`1,250`		`1,515`
	`CrossLinksDover`			`2,000`
	`CrossLinksDover`			`(5,000)`		`5,000`
	`CruseBereavementCare`					`3,685`
	`DementiaUK- AdmiralNurses`					`1,000`
	`DentaidLtd`			`5,000`
	`DoversmArtProject`			`6,500`
	`EastKentMSSociety`			`2,000`
	`FolkestoneTownMayor'sChristmasFund`			`1,000`		`1,000`
	`GlassDoor- HomelesspeopleinLondon`			`25,000`		`25,000`
	`HaylingIslandVoluntaryService`			`1,000`
	`HiKent`					`4,720`
	`HoldingOnLettingGo`			`1,665`
	`HopeforTomorrow- mobilechemotherapyunit`			`2,000`		`5,000`
	`Huntingdon'sDiseaseAssociation`			`2,000`		`2,000`
	`IncludesUs2`			`1,000`
	`Kent,Surrey& SussexAirAmbulanceTrust`			`2,000`		`2,000`
	`KentAssociationfortheBlind`			`500`		`2,000`
	`KentAutisticTrust`			`5,000`		`5,000`
	`KentCommunityDomesticAbuseProgramme`			`2,000`
	`KentMSTherapyCentre`			`7,500`
	`MotorNeuroneDiseaseAssociation`					`2,000`
	`OasisDomesticAbuseService`			`500`
	`ProstrateCancerSupportAssn`			`500`
	`PilgrimsHospice`			`8,000`		`8,000`
	`RisingSunDomesticViolence& AbuseService`					`5,000`
	`RubiconCares- crimevictimscounselling`			`5,888`
	`ShapeshifterProductions`					`5,000`
	`SouthKentMIND`					`2,000`
	`StarrintheCommunityCIC`					`1,000`
	`ThanetDisabledRidingCentre`			`1,000`
	`TheBloomersTrust`					`10,000`
	`The CaldecottFoundation`					`2,000`
	`TheChurchStreetProject`			`5,000`
	`TheCompassionateFriends`			`500`
	`TheRoyalMarsdenCancerCharity-`	`Urology`	`ResearchFund`			`21,600`
	`-TouchbaseCareUK` `:`	`~`	`:`	`.`		`4,000--`
	`WetwheelsSouthEastCIC`					`3,000`
	`TotalHealth& Welfare`			`101,303`		`134,904`
	`CommunityDevelopment`
	`1stCheritonScouts- Roverway2024`			`500`
	`2ndCheritonGuides- triptoSouthKorea2023`					`250`
	`6thRamsgateSeaScouts- IceHouse`	`project`				`1,000`
	`BilsingtonVillageHall`			`1,000`
	`CanterburyArchaeologicalTrust`			`10,000`
	`ChichesterHall- AVequip`			`500`
	`DentonVillageHall`			`5,000`
	`DayofSynSociety`			`2,500`		`1,000`
	`Dover& DealSeaCadets`			`1,000`
	`Folkestone& HytheScouts`					`1,000`
	`Folkestone& HytheOperatic& DramaticSociety`			`750`
	`FolkestoneNationalCoastWatchInstitution`					`2,000`
	`FolkestoneTownCouncil- RomanWayplay`		`park`			`9,000`
	`ForYoungPeople`					`6,000`
	`GoodChanceTheatre-FlywithMeproject`					`5,000`
	`CommunityDevelopmentCarriedforward`			`21,250`		`25,250`

	`Yearended5thApril`	`Yearended5th`	`Yearended5th`
	`2024`	`April`	`2023`
	`£`	`£`
`CommunityDevelopmentBroughtforward`	`21,250`		`25,250`
`HawkingeBaptistChurch`	`1,000`
`HytheRotaryClub- RoundTheHousesEvening- ReturnedDonation`			`(1,200)`
`HytheTriangleCommunityGarden` `‘`	`1,000`
`HytheVenetianFeteWeeks`	`20,000`
`KentCoastVolunteering`	`5,000`
`KentCountyScouts`	`250`
`LightUpNewRomney`	`1,000`
`LyddClubDayCommittee`	`1,000`
`LympnePlayingField& VillageHall`			`10,000`
`MarshCommunityTheatre- unpresentedcheque`	`(500)`		`500`
`MartelloPrimary/TurnerSchools- LondonTrip`	`1,000`
`MorehallPTFA- outdoorclassroom`	`4,000`
`NapierFriends`			`5,000`
`NationalCoastwatchInstitution- Folkestone`	`2,000`
`NewRomneyinBloomCommunityGroup`			`1,000`
`NewRomneyTownCouncil- CommunityHall& SportPavilion`			`(25,000)`
`PavementPoundersCIC`	`1,000`		`750`
`PlaygroundProms`	`4,000`
`RomneyResource2000Ltd-ecoclassroom`			`5,000`
`SaltwoodPCC`			`5,000`
`SandgateSeaFestival`			`2,500`
`SandgateSea& FoodFestival`	`5,000`
`StMarysBrabourne`	`5,000`
`StarInTheCommunityCIC`	`1,200`
`SunflowerHouse`	`10,000`		`10,000`
`TheHarbourWardCommunityGarden`			`2,080`
`TheHospitalsofStBartholomew& StJohn`	`500`
`TheSandgateSociety`	`1,000`
`TurnTheTideDymchurchFestival`			`2,000`
`UnitedResponseFundraising`	`1,250`
`WheelsofTime`	`2,000`
`YouthFestivalofRemembrance,F'stone`	`1,000`
`TotalCommunityDevelopment`	`88,950`		`42,880`
`National`
`FoundationfortheHistoryofTotalitarianism`	`5,000`
`TotalNational`	`5,000`			`-`
`International`
`BritishRedCross- Turkey-SyriaEarthquake`			`50,000`
`BritishRedCross- MoroccoEarthquake—`	`25,000`		`—`
`ChitrakootDentalUnitAppeal`	`500`
`TotalInternational`	`25,500`		`50,000`
`Arts`
`ArtinRomneyMarsh`			`1,000`
`ChangelingTheatreCompany`	`4,500`		`1,200`
`CreativeFolkestone`	`15,546`		`148,080`
`CreativeFolkestone- supportingfestivals`	`50,000`		`34,000`
`FolkestoneFestivals- freemusicweekend`	`2,000`
`FolkestoneFirstTimersCIC- freemusicworkshops`	`1,000`
`FolkestoneMusicTownCIC- freemusicworkshops`	`5,000`
`IMOSFoundation`	`5,000`		`4,000`
`JohnArmitageMemorialTrust`	`13,500`		`11,000`
`Music& ArtsfortheShepwayCommunity`			`3,000`
`MusicalWalkaboutCIC-WalkaboutWirelessproject`			`700`
`PeopleUnited- FuturesofCareartproject`	`2,500`
`TotalArts`	`99,046`		`202,980`

		`Yearended`	`5thApril`	`Yearended5th`	`Yearended5th`
		`2024`		`April`	`2023`
		`£`		`£`
`Heritage(incl.fabricofbuildings)`
`TheFolkestoneLeasLiftCompany`			`20,000`
`HarbourCommunityChurch- refurbs`			`15,000`
`StGregory& StMartins Church,Wye`			`5,000`
`StMargaretofAntiochWomenswoldPCC- Churchtoilets`					`5,000`
`StMary& StEanswytheParishChurchPCC`			`5,000`
`StPeter's& StPaul'sChurch,UpperHardesPCC`			`1,000`
`TheRAFSpitfire& HurricaneMemorialMuseum`					`5,000`
`TotalHeritage(incl.fabricofbuildings)`			`46,000`		`10,000`
`Education`
`AcademyFM- Folkestone`			`15,000`		`15,000`
`ChristChurchCEPAcademy`			`500`
`ElhamSchoolPTA`			`500`
`FolkestoneAcademy`			`26,000`		`26,000`
`TotalSchoolsandAcademies`			`42,000`		`41,000`
`Sports`
`CheritonRoadSportsGroundTrust- AthleticsTrack- Correctionof`			`247,000`		`(6,524)`
`previousmisposting`
`FolkestoneCoastal10kRun`			`1,500`		`1,500`
`FolkestoneRowingClub-alterationstothe"SidneyDeHaan"`					`1,500`
`FolkestoneSwimmingClub`					`3,000`
`HawkingeCricketClub`			`1,500`
`RotaryCluboftheChannel- ChannelTriathion`			`3,000`		`3,000`
`RotaryClubofFolkestone- HalfMarathon`	`.`		`1,000`		`1,600`
`SellindgeBowlsClub- drainagework`			`1,000`
`ShepwaySportsTrust`					`533,500`
`SkyboundTrampolineClub`					`3,500`
`TotalSports`			`255,000`		`541,076`
`TOTALGRANTS`			`£662,799`	`£1,022,840`