REGISTERED CHARITY NUMBER: 278928
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2023
HOLKHAM CHAIUTABLE FOUNDATION
Marsh Solution5 Limited
82 Berechurch Hall Road
Colchesier
Essex
C02 8RF

LKHAM
HARI
BLE Fouf4DATION
CONTENTS OF THE FINANCIAL STATEMENTS
for the
ear ended S A ril 2023
Page
Report of the Trustees
llld¢pendent ExamiHer'$ Report
Ststement of FRD8llei&l Activities
B81on¢e Sh¢et
Note5 to the Financial Statements
Detailed Statement of Financi￿ Activitie
10

HOLKHAM CHARITABLE FOUNDATION
REPORT OF THE TRUSTEE
for the "ear ended 5 A
ril 2023
The Iruslees preseni their report with the financial slaiemenls of the charity for the year ended 5 April 2023. The
trustees have adopied the provisions of A¢¢ouniing and Reporting by Charities.. Statement of Recommended Practice
applicable lo ¢haritie% prepaTillg their a¢count% in a¢¢oTdan¢e with the Financial Rq)oning Standard applicable in the
UK and Republic of Irel8nd {FRS 102) (effective l January 2019).
OWECTIVES AND ACTIVITIES
Objedlves And alms
The charity's objects are such charitable purp05e5 a5 the trustees shall think fit whether in England and Wales or
elseM,here. The capital and income of the trust is held for general charitable purposes. The trustees make a number of
grant% to medical, socially supportive, educational and cultural charities plus a number of donations to other chaTities.
The ttustees ha*e considered the guidance provided by the Charity Commission with regard to meeting the public
benefit objective. As all donations aT¢ made lo registeTed chaTities, the ITusiees believe that the Holkham Charitable
Foundation is acting for the benefit of the public.
Public ben¢fit
In planning and undertaking activity aix)ve the Trustees have had due regard to the guidance on public benefjt issued by
the Charity CoTllTlli5sion.
ACHIEVEMENT AND PERFORMANCE
Chxritable activities
During the year the Trust ￿ade granis to 33 12022.'11) institutions totalling £44,ROO {2022..£62,5(K>l in furtherance of
the charitable object5 of the Trust.
Fundr8ising scti￿tieS
During the year, the Twst re¢¢iv¢d income of £45,669 12022 ..£50.707). which included a donation of £nil (2022..
£50.200) from the 8th Earl of Leicesier.
FI.YANCIAL REVIEW
Rtserve$ poli¢y
Re%erves are raained at a level sufficient io generate income for distribution by way of grants ai the discretion of the
tTusiee5.
FL'TURE PLANS
The tr￿￿te£ will continue lo support medical. socially 5UPPOrtive. educational a]]d cultural charitie5.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Coverning documellt
The charity is controlled by its governing document. a deed of irusi and constitutes an unincorpordied chariiy.
The thariiy was established by a charitable Irust deed on 7 November 1979 and 15 registered with the Charity
Commission, ¢harity registration number 278928.
Recruitment And appointment of new tru5tee5
The power of appointing new tn]slee5 is vested in the tTUStees 01 in the Tnajority of the tTUStees should ihere be more
than two in number.
D¢¢i$ion m#kithg
All decisions affecting the managemeni of Ihe Tnjst and it% a￿lS are taken by the Irusiees. who meet on a fornal basis
annually and regularly on an inforrnal basis.
REFERENCE AYD ADMINISTRATIVE DETAItS
Registered Charltv nunkber
278928
Page I

HOLKHAM CHARtTABLE FOUNDATION
REPORT OF THE TRUSTEES
for the
egr ended 5 A ril 2023
Principal address
Holkham E%tate Office
Holkham
Wells-Next-The-Sea
Norfolk
NR23 IAB
Trustees
Countess of L¢i¢ester
8th Earl of Leicesier
Peter Mitchell
N Moiell (ie5igned 1.2.231
Luke Tyce (appointed 1.2.231
IDdep¢ndent Examlner
Marsh Solution5 Limited
82 Berechuich Hall Road
Colchester
Essex
C02 8RF
Approved by order of the board of ITusiees on .
NGN.thw.. ala4 and signed on its behalf by..
8th Earl of Lei¢ester- Trustee
Page 2

JIYDEPENDENT
4MIP4ER'S REPORT TO THE TRUSTEES OF
HOLKHAM CHAIUTABLE FOUNDATIO
Independent examiner'5 report to the trn$tee$ of Holkham Charitable Foundation
I report lo the charity Iruslees on my examination of th¢ accounts of Holkham Charitable Foundation {Ih¢ T￿St) for the
year ended 5 April 2023.
Responsibllilies and b#$is of report
As the chaiity trustees of the Trust you are responsible for lh¢ preparation of the accounts in accordance with the
requirements of the Charitie5 Act 2011 I'the Act,).
l TCPOrt in regpeci of my examination of the TTUSt's account% carried out under Section 145 of the Act and in carrying
out rny exarnination I have followed all appli¢abl¢ Dire¢tion% given by the Charity Commission under Section 145{510))
of the Act.
Independent examlner's st2tement
have completed my eiamination. I confinn that no material matters have come to my attention in ¢onne¢tion with the
examination giving tne cau* to believe thot in any material rcspecl..
accounting record.s were not kept in respect of the TTUSt as Tequired by Se¢tion 130 of ihe Aci,. or
Ihe accounts do not aecord with those records.. or
the accounts do not Comply wilh the applicable requiremen15 concerning the form and Content of accounts set
out in the Charitie5 {A¢¢ount& and Report81 Regulations 2(K)8 oiher than any requirement that the accounts give
a INe and fair view which 18 not a matter coD%idered a% part of on independeni examination.
I have no concems and have corne acros5 no other Tnatter.% in conllection w'ith the examination to which alteniion should
be drawn in this repoft in order to enable a proper understandin¥ of the accounts 10 be reached.
Christopher Marsh MAAT
Marsh Solutions Limited
82 Berechurch Hall Road
Colchesl¢r
Essex
C02 8R
Date..
8th November 2024
Page 3

HOLKHAM CHARITABLE FOUNDATION
TA TEMENT OF FINANCIAL A
for the
e&r ended 5 A ril 2
23
TIVITIE
5.4.23
5.4.22
Total
funds
Unrestricted
fund
Notes
Ir4coME Af4D ENDOWMEf4TS FROM
Donation5 and legacies
45.653
50,7(K)
Investment ineome
16
Total
EXPENDITURE ON
Charitable Y4cti￿tie8
Grants Payable
44.800
63,004
Other
21
Total
NET INCOMEI(EXPENDITURE)
848
(12,301)
RECONCILIATIOIY OF FUNDS
Total funds brought forward
60
12.361
TOTAL FUNDS CARRtED FORWARD
908
60
CONTINUING OPERATIONS
All incotne and expenditure ha5 arisen frotn continuing activities.
The notes fomi part of these financial statements
Page 4

HOL
MCHA
Tl
BAI.ANCE SIIEET
S A ril 2023
5.4.23
Unrestricted
fund
5.4.22
Total
fund5
Notes
CURRENT ASSETS
Cash at bank
908
60
r4ET CURRENT ASSETS
908
60
TOTAL ASSETS LESS CURRENT
LIABJLJTIES
908
60
NET ASSETS
908
60
FUNDS
Unrestricted funds
908
60
TOTAL FUNDS
908
60
The financial stalemeni% were approved by the Board of Trustee5 and authorised for issue on
.1￿.￿..￿￿o￿￿%¥..a.a4...... and were 8igned on lis behalf by..
8th Earl of Leicester- Trustee
The notes for￿ part of these financial statements
Page 5

HOLKHAM CHARJTABLE FOUNDATION
NOTES TO THE FItsANCIAL STATEMEN
for the
ear ended S A ril 2023
ACCOUNTING POLICIES
BA515 of preparing the financigl st8tement5 gnd 8sse5smeDt of going concern
The financial statements of tht charity, which is a public benefit entity under FRS 102, have been Prepar￿ in
accordance with the Charitie% SORP IFRS 1021 'Accounting and Reporting by Charities.. Statemeni of
Recommended Pra¢ti¢e applicable io ¢harities preparing Iheii accounts in accordance with the Finan¢ia]
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effeclive l January 20191,,
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Charities Act 2011. The financial statements have been prepared under the historical cost
convention.
The Irusiees Consider that there aTe no Materi￿ uncertainties about the charity's ability to continue as a going
concern. Therefore. the financia] statements are prepared on a going concern basis.
The financial slalemenLs are presenied in sterling {£1.
Income
All incorne is recogni5ed in the Statement of Finat]cial Activitie5 once the charity has entitlement io the funds, it
is PTobable that the income will be received and the amount can bt me&sur¢d reliobly.
Expenditure
Liabilities are recogni8ed as expenditure as soon as there is a legal 01 con51Tuclive obligation committing the
Charity to that expenditure, it is probable that a transfer of econornic benefits will be required in settlement and
the amount of the obligation can be mea%urtd reliably. Exptnditure is accounted for on on a¢cryals basis and has
been classified under headings that aggregate all co%t relaied io ihe category. Where costs ¢annoi be directly
atlribuled lo particular headings they have been allocaied lo 8ctiviiies on a basis cottsisieni with the use of
re%ources.
Grants offeTed subject to conditions which have not been mel at the year end date are noted as a commitment but
not accTued as expenditure.
Taxgtion
The charity is exempi from tax on its ¢haTitable activities.
Debtors
'I'Tade and other debtors are recognised at the settlemenr amount. Prepaymenis are valued ai the amount prepaid.
Cash At bank 8nd in hand
Cash at bank and in hand includes Cash. CUTrent bank accounts. and deposit bank account5 wilh no withdrawal
imiiations.
Creditor5
Credltors are recognised where then chartty h&$ a preseni obligation resulting from a past event that will resuli in
the transfer of funds to a Ihird party and the amount due to sdtle the obligation can be measured or estimaied
reliably. Crediiors are recognised ai their Settlement amount.
Fund atcountlng
Unrestricted funds can be used in accordance wilh the charitable obje¢tiv&% at the di.scretion of the tru8tee$.
Reslricled funds can only be u￿d for particular resiricied purposes within the objects of the charity.
Restrictions arise when spe¢ified by Ihe donor OT when fundb aFe raised foT particulat TeslTicled putposes.
FurtheT explanation ofihe nature and purpose of each fund is included in the notes to the fjnancial statements.
Page 6
continued...

HOLKHAM CHARITABLE FOUNDATION
rsOTES TO TIIE FI￿ANCIAL STATEMF.NTS- eontSnued
for the
ear ended 5 A ril 2023
INVESTMENT INCOME
5.4.23
5.4.22
Deposit account intere51
16
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, rernuneration or other benefits foT the year ended 5 April 2023 nor for the year ende
5 April 2022.
Trustees. expen$Ès
There were no trustee5' expense5 paid for Ihc year ended 5 April 202.1 nor for the year ended 5 April 2022.
COMPARATIVES FOR THE STATEMENT OF FIIYAf+iciAL ACTIVITIES
Unrestricted
nd
INCOME AND ENDOWMENTS FROM
Donaiions and legacies
50,700
InvestTnent intome
Tot#1
50,707
EXPENDITL'RE ON
Cligritable activRties
Giants Payable
63.004
Other
Total
63.008
NET INCOMEI(EXPENDITURE}
(12.301)
RECONCILIATION OF FUNDS
Total funds brought fonvard
TOTAL FUNDS CARRIED FORWARD
60
Page 7
continued..

HOLKHAM CHARITABLE F
VNDATION
NOTES TO THE FINANCIAL STATEMENTS- ¢ontiNued
for the ear ended 5 A ril 2023
MOVEMEIYT IN FUNDS
Net
movement
in funds
At
5.4.23
At 6.4.22
UDrestricted funds
Generdl fund
60
848
908
TOTAL FUNDS
60
908
Nel movement in funds, included in the above aTe as follows..
Incorning
ources
Resources
expended
Movement
in fund5
Unrestri¢ted fund$
General fund
45.669
{44,8211
848
TOTAL FUNDS
44,821)
848
Comp#r#tives for movement in fund5
Nei
ovement
in funds
At
5.4.22
At 6.4.21
Unrestricted funds
General fund
12.361
(12,301)
60
TOTAL FUNDS
12.101)
60
Compardtiv¢ net movement in fund%, included in ihe above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
50,707
163.008)
112,3011
TOTAL FUNDS
63 0081
Page 8
eontinucd...

HOLKHAM CHAIUTABLE FOUNDATION
NOTF.S TO THE FINANCIAL STATEMENTS- continued
for the
ear ended S A ril 2023
MOVEMENT IIY FUNDS- continued
A CUTTent year 12 monihs and prior year 12 months combined position is follow5..
Nei
movement
in funds
At
5.4.23
Al 6.4.21
Unrestricted funds
General fund
12.361
111,4531
908
TOTAL FUNDS
1114531
908
A ¢urrenl year 12 months and prior year 12 months combined net movement in funds, included in the above are
&% followq..
Incoming
resources
Resour¢es
expended
Movem¢nt
in fllnds
Ullrtstrlcted funds
General fund
96,376
(107,8291
{11,453)
TOTAL FUNDS
96.376
(107,8291
1.453)
RELA TED PARTY DISCLOSURES
Donations from the Iru.%lees for the y¢ar totalled £nil {2022.. £50,200). These donations were received wTrthout
restriciion or eondiiion.
Page 9

HOLKHAM CHARITABLE FOUNDATION
DETAILED STATEIMENT OF FINANCIAL ACTIVITIES
for tht ear ended S A ril 2023
5.4.23
5.4.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
500
45,153
50,700
45.653
50.700
IDve$tmeni in¢om¢
Deposit account intcrc51
16
Total in¢oming resources
45,669
50,707
EXPENDITURE
Ch8ritable a¢tlvitles
Sundrie%
Gran15 to in51itutions
500
500
62.500
44,800
63,000
Support cosis
FinADce
Bank char8es
21
Total rcsources expended
44,821
Net iD¢omellexpemditurel
848
123011
This page doe% not fomi part of the slalutory financial statements
Page 10