2025-04-05-accounts - The Roger De Haan Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

`Legalandadministrativeinformation`
`Trustees'annualreport`
`IndependentAuditors'report`
`Statementoffinancialactivities`
`Balancesheet`
`Statementofcashflows`
`Notestotheaccounts`	`20-31`

	`2025`	`2024`
	`£'000`	`£'000`
`DonationsfromSirRogerDeHaan`	`60`	`4,933`
`Investmentincome`	`183`	`91`
`Other`	`26`	`26`
	`269`	`5,050`
`Grantsanddonations`	`(358)`	`(663)`
`Otherexpenditure`	`(259)`	`(216)`
`Netincome/(expenditure)`	`(348)`	`4,171`
`Investmentgains/(losses)`	`(121)`	`608`
`Surplus/(deficit)fortheyear`	`(469)`	`4,779`

`allocation:`
	`%`
`Equities`		`60`
`Bondsandcash`		`32`
`Property`		`8`
		`100`

4 February 2026

	`UnrestrictedFunds`	`UnrestrictedFunds`
	`Genera]`	`Expendable`	`Total`	`Total`
	`Fund`	`Endowment`	`Funds`	`Funds`
	`2025`	`2025`	`2025`	`2024`
	`£'000`	`£'000`	`£'000`	`£'000`
`Incomingandendowmentsfrom`
`Donationsandlegacies`
`SirRogerDeHaan`	`60`	`-`	`60`	`4,933`
`DonatedServices`	`26`	`-`	`26`	`26`
`Investments`	`183`	`-`	`183`	`91`
	`269`	`-`	`269`	`5,050`
`Expenditureon`
`Raisingfunds`
`Investmentmanagementcosts`	`18`	`-`	`18`	`10`
`Charitableactivities`	`599`	`-`	`599`	`869`
	`617`	`-`	`617`	`879`
`Net(expenditure)/incomebefore`
`transfersandinvestments`	`(348)`	`-`	`(348)`	`4,171`
`(Losses)/gainsoninvestments`	`-`	`(123)`	`(123)`	`609`
`Net(expenditure)/income`	`(348)`	`(123)`	`(471)`	`4,780`
`TransferfromExpendableEndowment`	`348`	`(348)`	`-`	`-`
	`~`	`(471)`	`(471)`	`4,780`
`Gainsondisposaloffixedassets`
`Exchangegains/(losses)`	`-`	`2`	`2`	`(1)`
`Netmovementinfunds`	`-`	`(469)`	`(469)`	`4,779`
`Balancebroughtforward`	`-`	`11,954`	`11,954`	`7,175`
`Balancecarriedforward`	`-`	`11,485`	`11,485`	`11,954`

`BALANCESHEET`		`UnrestrictedFunds`	`UnrestrictedFunds`	`UnrestrictedFunds`			`Expendable`
		`General`	`Expendable`		`Total`		`Endowment`
							`&Total`
		`Fund`	`Endowment`		`Funds`		`Funds`
		`2025`	`2025`		`2025`		`2024`
	`Note`	`£'000`	`£'000`		`£'000`		`£'000`
`Fixedassets`
`Tangiblefixedassets`	`9`	`-`	`371`		`371`		`377`
`Investments`	`10`	`-`	`7,259`		`7,259`		`7,733`
`Programmerelatedinvestments`	`11`	`-`	`4,000`		`4,000`		`4,000`
		`-`	`11,630`		`11,630`		`12,110`
`Currentassets`
`Programmerelatedinvestments`	`11`	`-`		`-`		`-`	`25`
`Debtors`	`12`	`-`	`55`		`55`		`188`
`Cashatbank`		`-`	`153`		`153`		`143`
		`-`	`208`		`208`		`356`
`Currentliabilities`
`Creditorsduewithinoneyear`	`13`	`-`	`(353)`		`(353)`		`(512)`
`Netcurrent(liabilities)`		`-`	`(145)`		`(145)`		`(156)`
`NetAssets`		`-`	`11,485`		`11,485`		`11,954`
`Financedby:`
`Unrestrictedfunds`
`General`
`Expendableendowment`		`-`	`11,485`	`=`	`11,485`		`11,954`
		`-`	`11,485`		`11,485`		`11,954`

`Cashflowfromoperatingactivities:`
`Net(expenditure)/incomeforthereportingperiod`
`Adjustmentsfor:`
`Depreciation`
`Depreciationontransferredproperty` `Netloss/(gain)oninvestments` `InvestmentsDonatedbySirRogerDeHaan`				`(1)` `(609)` `(4,877)`
`Investmentincome`				`(91)`
`Decrease/(Increase)inprogrammerelatedinvestments` `Decreaseindebtors`				`(7)` `170`
`(Decrease)increditors` `Netcash usedinoperations`				`(46)` `(676)`
`Cashflowsfrominvestingactivities:`
`Incomefrominvestments`	`183`		`85`
`Purchaseoffixedassets` `Paymentstoacquireinvestments`	`(3,849)`		`(6,003)`
`Proceedsfromthesaleofinvestments` `Netcashflowsprovidedbyinvestingactivities` `Netincrease/(decrease)incashandcashequivalents`	`4,405`	`739` `216`	`6,491`	`573` `(103)`
`Cashandcashequivalentsatbeginningofyear`
`Bankaccounts`	`143`		`305`
`Shorttermdeposits`	`162`		`103`
		`305`		`408`
`Cashandcashequivalentsatendofyear`		`521`		`305`
	`At6th`			`At5th`
`Analysisofchangesinnetdebt`	`April2024`	`Cashflows`		`April2025`
`Cashandcashequivalents`
`BankAccounts`	`143`	`10`		`153`
`Shorttermdeposits`	`162`	`206`		`368`
`Total`	`305`	`216`		`521`

`Investmentincome`	`2025`	`2024`
	`£'000`	`£'000`
`Equityinvestments`	`108`	`54`
`Fixedinterestinvestments`	`27`	`15`
`Propertyinvestments`	`17`	`9`
`Interestoncashbalances`	`31`	`13`
	`183`	`91`

	`Charitableactivities`		`2025`	`2024`
			`£'000`	`£'000`
	`GrantmakingtoachievetheobjectsoftheTrust`
	`Directgrantsasshown`	`inNote16`	`358`	`663`
	`SupportCosts` `:`
	`HeritageAssetcosts`		`120`	`124`
	`Depreciation`		`6`	`6`
	`Other`		`3`	`-`
	`Staffcosts(giftinkind)`		`42`	`38`
	`Legal& professionalfees`		`31`	`1`
	`Governancecosts`	`Note7`	`39`	`37`
	`Totalsupportcosts`		`241`	`206`
	`Totalexpenditureoncharitableactivities`		`599`	`869`
	`TheTrusthasnoemployees(2025— nil)`
`7`	`Governancecosts`		`2025`	`2024`
			`£'000`	`£'000`
	`Auditfees`		`21`	`19`
	`Staffcosts(giftinkind)`		`18`	`18`
			`39`	`37`

				`Freehold`
`9`	`Tangiblefixedassets`	`Heritage`		`Land`	`Total`
				`&`
		`Assets`		`Buildings`
	`Cost`	`£'000`		`£'000`	`£'000`
	`At6 April2024`	`13]`		`50,253`	`50,384`
	`Additions`
	`At5 April2025`	`131`		`50,253`	`50,384`
	`Depreciation`
	`At6 April2024`		`-`	`50,007`	`50,007`
	`Chargefortheyear`		`-`	`6`	`6`
	`At5 April2025`		`-`	`50,013`	`50,013`
	`Netbookamountat5 April2025`	`131`		`240`	`371`
	`Netbookamountat5 April2024`	`13]`		`246`	`377`

`Investments`	`2025`	`2024`
	`£'000`	`£'000`
`AtCost:`
`OpeningBalance`	`7,029`	`2,462`
`Additions`	`3,849`	`10,881`
`SaleProceeds`	`(4,405)`	`(6,491)`
`Realisedprofitonsale`	`567`	`177`
`Closingbalance`	`7,040`	`7,029`
`Cash`	`368`	`162`
`Totalinvestmentsatcost`	`7,408`	`7,191`
`Atmarketvalue:`
`Equityinvestments`	`4,267`	`4,664`
`Fixedinterestinvestments`	`2,270`	`2,368`
`Propertyinvestments`	`354`	`539`
	`6,891`	`7,571`
`Cash`	`368`	`162`
	`7,259`	`7,733`
`Movementsininvestmentsatmarketvalue`
`Marketvalueasat6thApril2024`	`7,571`	`2,572`
`Additions`	`3,849`	`10,881`
`SaleProceeds`	`(4,405)`	`(6,491)`
`Investment(losses)/gains`	`(124)`	`609`
`MarketValueasat5thApril2025`	`6,891`	`7,571`
`Cashheldondeposit`	`368`	`162`
`Totalinvestmentsatmarketvalue`	`7,259`	`7,733`

`grammerelatedinvestments`
	`2025`	`2024`
	`£'000`	`£'000`
`ShepwaySportsTrust`	`4,000`	`4,000`
	`4,000`	`4,000`

`Debtors`	`2025`		`2024`
	`£'000`		`£'000`
`Tradedebtors`		`-`	`-`
`Prepayments`		`-`	`11`
`Interestreceivable`		`8`	`8`
`Otherdebtors`		`47`	`169`
		`55`	`188`

`Creditors`	`:duewithinoneyear`	`2025`	`2024`
		`£'000`	`£'000`
`TradeCreditors`		`8`		`-`
`GrantsPayable`		`170`	`362`
`Accruals`	`anddeferredincome`	`175`	`150`
		`353`	`512`

	`UnrestrictedFunds` `General` `Expendable`	`UnrestrictedFunds` `General` `Expendable`		`Total` `Funds`
	`Fund`	`Endowment`
	`2024`	`2024`		`2024`
	`£'000`	`£'000`		`£'000`
`Incomeandendowmentsfrom`
`Donationsandlegacies`
`SirRogerDeHaan`	`4,933`		`-`	`4,933`
`DonatedServices`	`26`		`-`	`26`
`Investments`	`91`		`-`	`91`
	`5,050`		`-`	`5,050`
`Expenditureon`
`Raisingfunds`
`Investmentmanagementcosts`	`10`		`-`	`10`
`Charitableactivities`	`869`		`-`	`869`
	`879`		`-`	`879`
`Netincome/(expenditure)`
`before`
`transfersandinvestments`	`4,171`		`-`	`4,171`
`Gains/(losses)oninvestments`	`-`	`609`		`609`
`Netincome/(expenditure)`	`4,171`	`609`		`4,780`
`TransferfromExpendable`
`Endowment`	`(4,171)`	`4,171`		`-`
	`-`	`4,780`		`4,780`
`Gainsondisposaloffixedassets`	`-`		`-`	`-`
`Exchange(losses)/gains`	`-`	`(1)`		`(1)`
`Netmovementinfunds`	`-`	`4,779`		`4,779`
`Balancebroughtforward`	`-`	`7175`		`7,175`
`Balancecarriedforward`	`-`	`11,954`		`11,954`

			`Yearended5th`	`Yearended5th`	`YearendedSth`	`YearendedSth`
`16`	`Grants`		`April`	`2025`	`April`	`2024`
			`£`		`£`
	`HealthandWelfare`
	`21Together`					`2,500`
	`BrightShadow- ZestCommunitiesinHythe`					`5,000`
	`BritishLiverTrust`			`2,000`
	`CarersSupportEastKent`			`2,500`
	`CaringAlltogetheronRomneyMarsh`					`10,000`
	`CrackerjacksChildrenTrust`			`1,750`		`1,250`
	`CrossLinksDover`					`2,000`
	`CrossLinksDover`					`(5,000)`
	`DentaidLtd`					`5,000`
	`DoversmArtProject`					`6,500`
	`EastKentMSSociety`					`2,000`
	`FolkestoneSamaritans` `FolkestoneSingingforHealth`			`1,000` `1,800`
	`FolkestoneTownMayor'sChristmasFund`			`1,000`		`1,000`
	`GlassDoor- HomelesspeopleinLondon`			`20,000`		`25,000`
	`HaylingIslandVoluntaryService`					`1,000`
	`HoldingOnLettingGo`					`1,665`
	`Hopefor` `Tomorrow- mobilechemotherapyunit`			`5,000`		`2,000`
	`Hourglass- SaferAging`			`2,000`
	`Huntingdon'sDiseaseAssociation`			`2,000`		`2,000`
	`IncludesUs2`					`1,000`
	`Kent,Surrey& SussexAirAmbulanceTrust`			`4,000`		`2,000`
	`KentAssociationfortheBlind`			`500`		`500`
	`KentAutisticTrust`					`5,000`
	`KentCommunityDomesticAbuseProgramme`					`2,000`
	`KentMSTherapyCentre`					`7,500`
	`LighthouseontheMarsh`			`5,000`
	`MacmillanCancerSupport`			`500`
	`MargaretPykeTrust`			`1,900`
	`MissionAviationFellowshipUK`			`1,000`
	`MusicalWalkabout`			`1,000`
	`NapierFriends` `-CommunityEngagement`	`Project`		`3,000`
	`OasisDomesticAbuseService`			`5,000`		`500`
	`ProstrateCancerSupportAssn`					`500`
	`PilgrimsHospice`					`8,000`
	`RisingSunDomesticViolence& Abuse`	`Service`		`5,000`
	`RoyalSocietyforthePreventionofCrueltyto` `Animals- Folkestonevetclinic`			`2,000`
	`RubiconCares- crimevictimscounselling`					`5,888`
	`SanctuarySupportedLiving`			`200`
	`ShapeshifterProductions`			`4,545`
	`ShepwaySpectrumArts`			`5,000`
	`SouthKentMIND`			`500`
	`ThanetDisabledRidingCentre`			`1,000`		`1,000`
	`TheAutismApprenticeCIC`			`4,000`
	`Health& Welfare- carriedforward`			`83,195`		`95,803`

	`Yearended5th`	`Yearended5th`	`Yearended5th`	`Yearended5th`
	`April`	`2025`	`April`	`2024`
	`£`		`£`
`Health& Welfare- broughtforward`		`83,195`		`95,803`
`TheChurchStreetProject`				`5,000`
`TheCompassionateFriends`		`500`		`500`
`TouchbaseCareUK`		`5,000`
`TotalHealth& Welfare`		`88,695`		`101,303`
`CommunityDevelopment`
`1stCheritonScouts- Roverway2024`				`500`
`BilsingtonVillageHall`				`1,000`
`CanterburyArchaeologicalTrust`		`10,000`		`10,000`
`CaringAltogetherOnRomneyMarsh`		`2,500`
`ChichesterHall- AVequip`				`500`
`DentonVillageHall`				`5,000`
`DayofSynSociety`				`2,500`
`Donationswitha Difference`		`500`
`Dover& DealSeaCadets`				`1,000`
`Dover& DistrictBeekeepersAssn`		`2,000`
`DymchurchVillageHall`		`2,000`
`Folkestone& HytheOperatic& DramaticSociety`				`750`
`FolkestoneActiveRetirementAssociation`		`160`
`FolkestoneTrawlerRace`		`4,000`
`HawkingeBaptistChurch`				`1,000`
`HytheTriangleCommunityGarden`				`1,000`
`HytheVenetianFeteWeeks`				`20,000`
`KentCoastVolunteering`				`5,000`
`KentCountyScouts`				`250`
`LightUpNew Romney`				`1,000`
`LyddClubDayCommittee`		`1,000`		`1,000`
`LympnePCCCStStephens`		`4,000`
`MarshCommunityTheatre- unpresentedcheque`				`(500)`
`MartelloPrimary/TurnerSchools- LondonTrip`				`1,000`
`MorehallPTFA- outdoorclassroom`				`4,000`
`MovingMemoryDanceTheatre`		`1,000`
`NationalCoastwatchInstitution- Folkestone`		`2,000`		`2,000`
`NewRomneyinBloomCommunityGroup`		`1,000`
`PavementPoundersCIC`		`(1,000)`		`1,000`
`PCCofStJohnsFolkestone`		`7,000`
`PlaygroundProms`				`4,000`
`SandgateParishCouncil`		`3,500`
`SandgateSea& FoodFestival`				`5,000`
`StMarysBrabourne`				`5,000`
`StMarysintheMarsh`		`10,000`
`StarInTheCommunityCIC`				`1,200`
`StudyingHistory& ArchaeologyinLympne`		`3,000`
`SunflowerHouse`		`10,000`		`10,000`

	`Yearended5th`	`Yearended5th`	`Yearended5th`	`Yearended5th`
	`April`	`2025`	`April`	`2024`
	`£`		`£`
`CommunityDevelopment- broughtforward`		`62,660`		`83,200`
`TheHospitalsofStBartholomew& StJohn`				`500`
`TheSandgateSociety`		`1,500`		`1,000`
`UnitedResponseFundraising`				`1,250`
`WheelsofTime`		`2,000`		`2,000`
`YouthFestivalofRemembrance,F'stone`				`1,000`
`TotalCommunityDevelopment`		`66,160`		`88,950`
`National`
`FoundationfortheHistoryofTotalitarianism`				`5,000`
`TheOnlineMemorial& MuseumofPrisonersofWar`		`7,000`
`TotalNational`		`7,000`		`5,000`
`International`
`BritishRedCross- MoroccoEarthquake`				`25,000`
`SEWA- ChitrakootDentalUnitAppeal`				`500`
`TotalInternational`		`-`		`25,500`
`Arts`
`ChangelingTheatreCompany`		`2,500`		`4,500`
`CreativeFolkestone`		`-`		`15,546`
`CreativeFolkestone- supportingfestivals`		`50,000`		`50,000`
`FolkestoneFestivals- freemusicweekend`				`2,000`
`FolkestoneFirstTimersCIC- freemusicworkshops`				`1,000`
`FolkestoneMusicTownCIC- freemusicworkshops`				`5,000`
`FourthWallFolkestone`		`4,000`
`IMOSFoundation`		`7,500`		`5,000`
`JohnArmitageMemorialTrust`		`15,000`		`13,500`
`People United- FuturesofCareartproject`				`2,500`
`Simple8 TheatreCompany`		`5,000`
`StrangeCargo`		`2,000`
`TotalArts`		`86,000`		`99,046`
`Education`
`AcademyFM- Folkestone`		`15,000`		`15,000`
`CheritonPrimarySchoolPTFA- ForestSchoolre-` `.` `build`		`3,000`
`ChristChurchCEPAcademy`				`500`
`DameKellyHolmesTrust-OnTrackToAcheive`		`2,000`
`ElhamSchoolPTA`				`500`
`FolkestoneAcademy`		`26,000`		`26,000`
`FriendsofDymchurchPrimarySchool`		`5,000`
`FriendsOfSaltwoodSchool`		`2,000`

`Education- broughtforward`	`YearendedSth` `April2025` `£` `53,000`	`YearendedSth` `April2025` `£` `53,000`	`Yearended5th` `April2024` `£` `42,000`	`Yearended5th` `April2024` `£` `42,000`
`FriendsofStNicholasSpecialSchool` `HertfordCollege`		`5,000` `10,000`
`MartelloPrimary` `StellingMinnisPTA` `StowtingPrimarySchoolPTA- newkitchen`		`2,000` `2,000` `6,000`
`VeritasMultiAcademyTrust- preschoolMundella` `Primary`		`3,000`
`TotalSchoolsandAcademies`		`81,000`		`42,000`
`Heritage(incl.fabricofbuildings)` `TheFolkestoneLeasLiftCompany` `HarbourCommunityChurch- refurbs` `HolyTrinityChurchPCCFolkestone` `StGregory& StMartinsChurch,Wye` `StMary& StEanswytheParishChurchPCC` `StPeter'sChurch,FolkestonePCC` `StPeter'sChurch,MonksHortonPCC` `StPeter's& StPaul'sChurch,UpperHardesPCC`		`5,000` `5,000` `8,000`		`20,000` `15,000` `5,000` `5,000` `1,000`
`TheRobertThompsonCharitiesatSaltwood-Village` `Hallroof`		`5,000`
`TotalHeritage(incl.fabricofbuildings)`		`23,000`		`46,000`
`Sports`
`CheritonRoadSportsGroundTrust- AthleticsTrack-` `Correctionofpreviousmisposting`			`247,000`
`DoverGymnasticsClubLtd` `FolkestoneCoastal10kRun` `FolkestoneSkiClub`		`4,000` `1,500` `500`		`1,500`
`HawkingeCricketClub` `RotaryCluboftheChannel- ChannelTriathlon` `RotaryClubofFolkestone- HalfMarathon` `SellindgeBowlsClub- drainagework`		`2,000` `(3,000)` `1,000`		`1,500` `3,000` `1,000` `1,000`
`TotalSports`		`6,000`	`255,000`
`TOTALGRANTS`	`£357,855`		`£662,799`