THE IIARRIS CllARABLE TRUST (Charity Commission Rwstered Number 292652) REPORT AND ACCOUNTS FOR THE YEAR ENDED srH APRIL 2023 TRUSTEES Colin Anthony Harris, ACA Dr Andrew RicFth Birkbeck Ha1$, MB BS Thomas Ronald Harris, ACA Peter Jonathan Harris, FCA TRUST ADDRESS 38, Welford Place Wimbledon tA)ndon SW19 5AJ NB: SEE POLICY OF THE TRUSTF.F.S SET OUT ON THE NEXT PAGE
(Ch2rity Conjmission Registered Number 292652) REPORT BY THE TRUSTEES FOR THE YEAR ENDED 5TH APRIL 2023 Structur4 Governance & Management This tnt was establiskled by Martin Richard Harris by deed dated 29th March 1966. This imposes no restrictions on the distribution of funds for cl]aritsble purposes. The names of the trustees are set out on page I, together with the trust's address. They served as trustees throughout the year. and are the sons of Martin Richard Harris. objectiv & Activities The objective of the trust is to make doELatioDs and grants for charitable purposes for activities that it supports and is interested in. These include charities involved for the public benefit in medical research and care, social welfare. education, heritage and the arts, often in the London Borough of Merton or where the other trustees live. The trustees choose these charities at their sol¢ discretion. Some of the clwities are those with wbich the trustees are involve( failing which the charities are knovm to them. The trustees consider they have complied with their duty to have due regards to the Charity Commission's public benefit guidance when exercising any powers or duties to which the guidanc¢ is r¢l¢vant. The trust does not undertake any fund-raising activities and has no en]ployees. THE POLICY OF THE TRUSTEES IS TO MAKE I)ONATIONS ONLY TO CHARITIES OR FOR THOSE CHARITABLE PURPOSES IN WHtCH THEY ARE INTERESTED AND NOT TO RESPOND TO UNSOLICITED APPEALS. Achievements & PerformaDee Dwing the year, the trustees made donations and grants of £32,340, over 50/0 more than l&st year, and slightly Ic&s than th¢ incomc received during the year. The trustees WKII continue to TeNryew tbe level of donations given to llh the Trust's income. Financial Review The net assets as at 5th April 2023 are shown on pag¢ 4. A SUETllW of receipts and payments for the year is given on page 5. The Trust does not hold any &ssets as custodian on behalf of others. The trnstees consider that the unrealised gain on tbe investLn¢nts, which cO[titute the main Teserves of the charity. is not available for distribution. The tnlee$ eonsidcr that the Ènvestments should maintsin both a suitable capital sum and a regular income to meet the tn]st¢es' needs for the level of donations and grants they might wish to make. Report approved by the trustees and signed on their behalf by Colin Harris- Tntee Date 2
THE HARRIS CHARABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HARRIS CHARITABLE TRUST. I Teport to the trustees on my exaMinOn of the accounts of the Harris Charitable Trust (Charity Registered Number 292652) for the year endal 5 April 2023. set out on pages 4 and 5. Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the Tn'S accounts carried out under section 145 of the 2011 Act and in callying out tny examinthon I bave followed all the applicable Directions given by the Charity Con]mission under section 145(5)(b) of the Act. IDdependent examiner's statement I have completed my examinatiorL I confirni that no nwterial niatters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting e0rdS were not kept in respect of the Tn as required by section 130 of the the accounts do not accord with those records. I have no concerns aud have ¢ome across no other matters in connection wkth the ¢xamination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to b¢ r¢ach¢d. Signed: Name: Robin V DbY$hlre Relevant professional qualification: FCA Address: 43 Ethelbert Road. wimbledo IA)ndon SW20 8QE Dat¢: 12i Lkn Ic)2f
(Charity Conunission Registered Number 292652) Statement of Assets as at 5th April 2023 Expendible Endowm¢nt Fund Unrestricted Funds 2022 2023 40,000 Income units in Clwifund at Illet value Cost: £134 537.72 631,584 193,511.50 401,908.50 595,420.00 Bank balanc¢s with Nat W¢sL 16,794 Cavendish Squar¢ 5,423.67 12,494.25 17,917.92 £648.378 Totsl Assets £198,935.17 £414,402.75 £613,337.92 Movement in Assets 606,201 As at 5th April 2022 211,813.47 436,564.94 648,378.41 Unrealised appre¢iation/(d¢preciation) 42,796 in value of investment during the y¢ar Excess of receipts over payments I (618) Ipayments over receipts) for the y {11,753.30) (24,410.70) (36.164.00) (1,125.00) 2,248.51 1,123.51 £648,378 Total assets &s at 5th April 2023 £198,935.17 £414,402.75 £613,337.92
THE HARRIS CHARITABLE TRUST (Charity Commi&sioD Registerwj Number 292652) Receipts & Paymeuts Accomut For The Year Ended 5th April 2023 ExF¢ndible Endowment UnTrstricted Fund Funds 202 112022 t$ 202212023 30,000 Dividends from Charifund 10.855.00 22.545.00 33,400.00 Bank interest 50.(X) 112.60 162.60 30,003 Total recei 10,905.00 22,657.60 33,562.60 30,590 31 Charitable donations and 12,000.00 20,340.00 30.00 69.09 32,340.00 99.09 Bank ch Excess of recei ts over over recei for the ents/ ents £(618.12) £(1,125.00) £2,248.51 £1.123.51 The followin donations and ts durin ear of £1 000 and over are included above 2,000 2.000 British Heart Foundation MS Society, Merton Parkinsons UK Anthony Nolan Trust 2,000 2,000 1,250 2,000 1.300 2,200 3,800 1250 2,000 1,000 2,300 5,500 2,000 2,000 2,000 1,3(K) 2(Ki 3.800 Mind DEC London Youth Choirs DTapers Charitable Funds Alzheimers Res&8rch UK Place2Be 2,000 2,000 2,000 2,000 2,000 2,000