REGISTERED CHAIUTY NUMBER.. 278928
REPORT OF THE TRUSTEES AND
UNAUDITED FIISLryCIAL
TATEMENT
R THE YEAR ENDED
APRIL 2024
FOR
HOLKHAM CHARITABLE FOUNDATION
Marsh Solutions Litnited
82 Berechurch Hall Road
Colchesier
E&sex
C02 8RF

HOLKHAM CHAIUTABLE FOUNDATION
CONTEISTS OF THE FINANCIAL STATEMENTS
fo
he
'ear ended 5 A
ril 20
Page
Report of tbt Trnstees
Independent Ex•miner's Report
Statement of Flninc581 Adivltles
Balatlce Sheet
r4otes to ihe FSt)ao¢lal Statements
Detailed Statement of FinY4ncial Activitie5
10

HOLKHAM CHARITABLE FOUNDA TION
REPORT OF TIIE TRUSTEES
for the
ear ended 5 A ril 2024
The trustee5 presetjt their rq)ort with the financial statements of the charity for the year ended 5 April 2024. The
trustees have adopted the provisions of Accounlillg and Reporting by Charities.. Sialemenl of Recommended Practice
applicable to chariiies preparing Iheir a¢couni% in ac¢ordan¢e with the Finan¢ial Reporting Standard appli¢able in ihe
UK and Republic of Ireland IFRS 102) leffeciive l January 2019).
OWECTIVES AND ACTIVITIES
Objeetii'es and Aim5
The charity's objects are sllch charitable purposes as the trustees shall think fil whether in England and Wales or
elsewhere. The capital and Income of the Irusi 15 held for gener31 Charitable PUTP05es. The tTU51ees make a number or
grani% to medical, socially supportive. cducalional and cultural charities plu5 a number of donations to otheT charities.
The trusiee% have considered ihe guidance provided by the Charity Commission with regard to meeting the public
benefit objective. As all donations are made to regI￿¢re￿ ¢hariiie% the iruste&s believe ihat ihe Holkham Charitable
Foundation is aciing for the benefit of the public.
Public benefit
In planning and undertaking activity abovt the Tnjslees have had due regard lo the guidan¢e on public benefit issued by
the Charity ComTnission.
ACHIEVEMENT AND PERFORMANCE
Charitable Activities
During the year the Tnjst made grdnls 10 46 (2023..331 institutions lotalling £60,383 {2023..£44,3(K)) in fllrtherdnce of
the charitable objects of the Trnst.
FundraSsing actiTr7ties
During the year, the Trust received income of £65.458 {2023..£45.669), which included a donation of 64,650
£(2023..£nill from the 8th Earl of i£icester.
FINANCIAL REVIEW
Re$erve$ policy
Re%erves are retained at a level Sufficient to generate Income for dI.￿tribution by way of grants at the discretion of th
trustees.
FUTURE PLANS
The tTUStees will continue 10 support rnedical, socially 5UPPOrtive. educational and cultural charitie5.
STRUCTURE, GOVERNANCE AND MANACEMENT
Goi'erning document
The charity is conirolled by its governing d(Kument, a deed of and consiitutes an unintOTw>rated charity.
The charity was e51abli5hed by a charitable tnjst deed on 7 November 1979 and r¢gisiered with the Charity
Commission. charity registration number 278928.
Recruitment and appointment of new trustee$
The power of appointing new Irusiees is vested in the trustees OT in the majority of the trustees should there be more
than two in number.
Decision making
All decisions affecting the managemenl of the Trust and its assets are iaken by the trustets, who meet on a fornia] basis
annually and regularly on an informal basis.
REFEREfs'CE AND ADMINISTRATIVE DETAIIS
Regi¥tered Charity number
278928
Page I

HOLKHAM CHARITABLE FOiJNDATION
REPORT OF THE TRUSTEES
ended 5 A ril 2024
Prin¢ipal #ddr¢s$
Holkham E5tale Offiec
Holkha
Wells-Next-The-Sea
Norfolk
NR23 IAB
Tru5tee$
Countess of i£icester
8th Earl of Lei¢¢ster
Peter Miichell
Luke Tyce
Independent Ex8miner
Marsh Solutions Limited
82 BerechuT¢h Hall Road
Col¢hesteT
Essex
C02 8RF
Approved by order of the board of Iwsteu on ....ty.. 9(LtM￿￿...tsI4...... ond signed on it8 behalf by..
8th Earl of Lei¢e5ter- Trusiee
Pag¢ 2

INDEPENDENT EXAMINER'S REPORT TO THE TRVSTEES OF
HOLKHATrI CHARITABLF. FOUNDATION
Independent examiner's report to the trustees of Holkhsm CharitAble FoundAtio
I report to the charity ITUStees on my examination of the accounts of Holkham Chariiable Foundation (the Trusil for the
year ended 5 April 2024.
Respon$lbililie$ and bo$i$ of report
As the charity tru5tee5 of the TTUSt you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 {'Ihe Act'l.
I report in respeci of my examinaiion of the Trust's a¢counlS carried out under Section 145 tsf the Aci and in carrying
out my examination I have followed all applicable Direction5 given by the Charity Cotnrnis5ion under Section 145{51(b)
of the Act.
Independtnt exgminer'5 Stgtement
I have completed my examillation. I confiTm that no material matteTS have corne lo My attention in connection with the
examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the Tnjsi as required by Section 130 of the A¢i,' or
the accounts do not accord with those record8," or
the accountb do not ¢OTnply with the applicable requirements conceTning the form and content of accounts set
out in the cha￿tieS (Accounts and Report5) Regulations 2(K)8 other than any requiremeni thai the accounts Eive
t￿t and fair view which is not a matter considered as pan of an independent examination.
I have no coneerns and have come across no other matters in connection with the examination to which aiieniion should
be drawn in Ihis report in Order to enable a PToper understanding of the accounts to be Teached.
Christoph¢r Marsh MAAT
Marsh Solutions Limited
82 Berechurch Hall Road
Colchesler
Essex
C02 8RF
Date..
0911212024
Page 3

HOLKHAM CHARtTABLE FOUNDATION
STATEMENT OF FINANCL4L ACTIVITIES
for the 'ear ended 5 A
ril 2024
5.4.24
Unre8tricted
fund
5.4.23
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
65,450
45,653
Jnveslment income
16
Total
EXPENDITURE ON
ChRrit8ble activitie5
Grants Payable
60.910
44.800
Other
21
TotAI
NET INCOME
4,548
848
RECONCILIATIOT4 OF FUNDS
Total funds brought forward
908
60
TOTAL FUIYDS CARRIED FORWARD
908
CONTINUING OPERATJONS
All income and expenditure has arisen from continuing activilics.
The notes fomi part of the￿ financial 5taietnents
Page 4

HOLKHAM CHARITABLE FOUNDATION
BALANCE SHEET
ril 2024
5.4.24
Unrestricted
fund
5.4.23
Total
Notes
CURRENT ASSETS
C&sh at bank
5,456
908
NET CURRENT ASSETS
908
TOTAL ASSETS LESS CURRENT
LIABILITIES
5,456
908
NET ASSETS
908
FUNDS
Unrestricted funds
908
TOTAL FUNDS
908
The fjnancial statements were approi'ed by the Board of Trustees and auihorised for issue on
..G..Qiti￿￿..l¥.k4.......... and were signed on its behalf by..
8th Earl of Leicester- Trustee
The notes forn) pan of these financial slalements
Page 5

HOLKHAM CHARITABLE FOUNDATION
NOTES TO THE FI.N￿￿cIAL STATEMENT
for the
'e*r ended S A
ri12024
ACCOUNTING POLICIES
Basis of preparing the fiDantial st8temeDts &nd &ssessment of going concern
The financial statements of the Charity. which is a public benefit entity under FRS 102. have been prepared in
accordance with the ChaTities SORP IFRS 1021 'Accounting and Reporting by Charitie5'. Staiernent of
Recommended Practice applicable io charities preparing their account5 in accordance with the Financial
Reporting Standard applicable in the UK and Republic of ireland IFRS 1021 l¢tTective l January 2019),,
Financial Reporting Standard 102 'The Financial Reponing Standard applicable in Iht UK and Republic of
Ireland, and Ihe Chariiies Act 2011. The financial siaiemenls have been prepared under the historical cost
convention.
The tnjstees consider that there are no material uncertainties aboui the charity's ability to continue as a going
con¢em. Therefore, the financial statements are prepared on a going concem basis.
The financial statements are presented in sterling (£).
Income
All income is recognistd in the Statement of Finaneial ACt￿vItIeS once the chariiy has ¢Dtitlem¢nt to the fun(ts, it
is probable that the income will be ieceived and ihe amouni can be measuied reliably.
Expenditure
Liabilities are recognised &s expenditure as soon as there is a legal or constrnctive obligation cornmitting the
choriry to thai expenditure, it is probabl¢ that a transfer of e£onomic b¢nefirs will be required in settlement and
Ihe amount of the obligation can be measured reliably. Expenditure is a¢counled for on an a¢cruals b&sis and has
been Classified under headings thai aggregate all cost related to the caiegory. Where costs cannot be dire¢ily
attribuied lo particular headingb they have been allo¢ated io a¢tivilies On a basi5 COnSlStcnl with the use of
re501Jrces.
Grani.% offered subject to condiiions which have noi been mei at the year end date are noted as a commitment but
not ac¢Tued as expenditure.
TY4X4tion
The charity i5 exempt from t&x on its charitable activities.
Debtor$
Trade and otheT debtors aTe re¢ognised at the settlement aTnount. Pr¢pty￿en¢s are valued at the amount prepaid.
C85h at bAnk And in hAnd
Cash al bank and in hand includes cash, current bank accoun15 and deposit bank accounts with no withdrawal
limilalions.
Creditor5
Creditors are reCOgn￿sed wheTe thetj charity ha5 a present obligation Tesulting from a p&st event that will Tesult in
the transfer of funds lo a third party and the a]nounl due to settle Ehe obligation can be measured or eslitnaled
reliably. Creditors are recognised al their settlement amount.
Fund #¢countin8
Uniestricied funds can be used in ￿cOrdance wilh the charitable objectives ai the discreiion of the tNstee&
Restricted funds can only be used for particular ￿str￿cted purposes within the object5 of the charity.
R¢strictions arise when speeifjtd by the donor or when funds are raised for panicular restricied purposes.
Further eKplanation of the nature and PUTptsse of each fund is included in the notes to the financial statements.
Page 6
coniinued...

HOLKHAM CHAIUTABLE FOUNDATION
NOTES TO TIIE FJTriANCJAL STATEMENTS- eontinutd
for the
'eAr ended 5 A ril 2024
INVESTM£P4T INCOME
5.4.24
5.4.23
Deposit account interest
16
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustee5' retnuneTation or oiheT benefits for the year ended 5 ApTiI 2024 nor for the year ended
5 April 2023.
Tru$tee$' expen$e$
There were no trustees, expense5 paid for thc year ended 5 April 2024 nor for the yeaT ended 5 April 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfIvITIES
Unres¢ric¢ed
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
45.653
Inv&stment income
16
Total
45.669
EXPENDITURE ON
Chxrit&blt 2Ctivities
GTanis Payable
44,800
Other
21
Total
NET INCOME
848
RECONCILIATION OF FUNDS
Total funds brought f0rn4'ard
60
TOTAL FUNDS CARRIED FORWARD
908
Page 7
continued...

HOLKHAM CHARITABLE FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS - ¢ontlnued
for the
ear ended 5 A ril 2024
MOVEMENT IN FUNDS
Net
movement
in funds
Ai 6.4.23
5.4.24
Unrestricted funds
General fund
908
4,548
5,456
TOTAL FUNDS
908
4,548
5.456
Net rnovemenl in funds, Included in the above are as follows..
Inco￿]￿8
resources
Resources
expended
Movemeni
in funds
Unre$tritttd funds
General fund
65,458
160,910)
4,548
TOTAL FUP4DS
60910)
Cornp8r8tives for movement ID fund5
Net
movement
in funds
At
5.4.23
At 6.4.22
Unrestricted funds
Gener81 fund
60
848
908
TOTAL FUNDS
60
848
908
Comparative nel movement in fund4 included in the above are as follows..
Incoming
resouTce5
Resources
expended
Movement
in funds
Unrestricted fund5
Gener￿ fund
45,669
144,8211
848
TOTAL VUP4DS
44821)
848
Page 8
continued...

HOLKHAM CHARtTABLE FOUNDATION
NOTES TO THL F"INANCIAL STATEMENTS - eontinued
for the
ear ended 5 A ril 2024
MOVEMENT IN FUNDS- Continued
A current year 12 month.% and prior year 12 rnonths cornbined position is as follows-.
movemeni
in funds
Ai
5.4.24
At 6.4.22
UDre5tricted funds
General fund
60
5,396
5.456
TOTAL FUNDS
60
A current year 12 months and prior year 12 months Combined net movement in fund%, included in the above are
as follows..
In¢orning
r&sources
Rewurces
expended
Movement
in fund5
Unrestrieted fund5
General fund
{105.731)
5,396
TOTAL FUNDS
(105,731}
RELATED PARTY DISCLOSURES
Donation8 from ihe trusitts for the year totalled £64,650 12023.. £nil}. These donation% were received without
restriction or condilion.
Page 9

HOLKHAM CHARJTABLE
DATI
DETAILED STA TEMETriT OF FINANCIAL ACTIVITIES
for the
ear ended S A ril 2024
5.4.24
5.4.23
JNCOME AND ENDOWMENTS
Don9tions and legacie5
Donations
Gift aid
65,450
soo
65,450
45.653
Investment IDeome
Deposit a¢¢ouni interest
16
Totfil In¢omlng resourte$
65,458
45.669
EXPENDITURE
Ch&ritable o¢tlvlti¢s
Sundries
Grants to institutions
500
500
60,883
44,800
Support C05t5
Finance
Bank charges
27
21
Total resources expended
60,910
44,821
Nei income
848
Thi5 page does not form part of the statutory financial statement5
Page 10