THE HARIUS CHAIUTABLE TRUST (Charity Commission Registered Number 292652) REPORT AND AcCOuTs FOR TIIE YEAR ENDED 5TH APRIL 2024 TRUSTEES Colin Anthony Ilarris, ACA Dr Andrew Richard Birkbeck Harris. BS Thomas Ronald Harris, ACA P¢t¢r Jonathan Ilarris, FCA TRUST ADDRESS 38, Welford Place Wimbledon London SWI 9 5AJ NB: SF.E POLICY OF THF. TRUSTEES SET ON THE NExf PAGE
THE HARIUS CHARrfABLE TRUST (Charity Commission Registered Iyumber 292652) REPORT BY THE TRUSTEES FOR THE YEAR ENDED 5TH APIUL 2024 Strn¢ture, Govern2nee & Management This tt was established by Martin Richard Harris by deed dated 29th March 1966. This imposes no restrictions on the distribution of funds for charitable purposes. The names of the trustees are set out on page l. together with the tnt'S address. They served as trustees throughout the year, and are the sons of Martin RichaTd I laTris. Objectii es & Activities The objective of the trust is to make donations and grants for cFLaTitable purposes for activities that it supwrts and is interested in. These include charities involved for th¢ public benefit in medical research and care, social welfare, educatio heritag¢ and the arts, often in the London Bori)ugh of Merton or where the other trustees live. The trusfres choose these charities at their sole discretion. Some of the charities are those with which the trustees are involved. failing which the clwities are known to them. The tnte¢S consid¢r 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 guidance is relevant. The bust does not undertake any fimd-rnising activities and has no etnployees. THE POLICY OF TEIE TRUSTEES IS TO MAKE DONATIONS ONLY TO CHARITIES OR FOR THOSE CHARITABLE PURPOSES fN WHICH THEY ARE IwfERESTED AND NOT TO RESPOND TO UNSOLICITE.D APPEALS. Achievements & Perforniance During the year, the tnLStees made donations and grants of £35:090. over 8 % more than last year, and slightly more than the income received duTing the vear. The trustees continue to review the level of donations given to match the Trust's kncome. Financial Review The net assets as at 5th April 2024 are shown on page 4. A summary of receipts alld payments for the year is tsiven on page 5. The Trust does not hold any assets &s custodian on behalf of other3. Th¢ trust¢¢s ¢onsid¢r that th¢ unrealised gain on th¢ investments, which constitute the Enain reserves of the chlty, is not available for distribution. The trustees consider that the investments should maintsin both a suitable p11 sum and a gUlar income to meet the trustees, needs for the level of donations and grants thev n]ight wish to make. Report approved by the tntee$ and signed on their behalf by Colin HaTris- Trustee Date
THE HARRIS CHAIUTABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TIIE HARIUS CHARITABLE TRUST. I report to the trustees on my exaMItion of th¢ accounts of the Harris Clwitable Tn for the year end 5 April 2024. Responsibilities and basis of report As the charity lnteeS of the TTh you are resnsIble for the Preparation of the accounts in accordance with the requir¢m¢nts of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Tnt'S accounts Caled out under section 145 of the 2011 Act and in carrying out my examinaiion I havc follo.ed all the applicable DiTections given by the Charity Con]mission under section 145(5}(b) of the Act. Independent examiner's ststement I have completed my examItion. I confirn] that no material mattcrs have come to my attention in connection with the examination giving me cause to klieve that in any material respect: accounting recoTds were not kept in respect of the Trust as qUired by section 130 of the the a¢¢ounts do not accord with those records. I have no con¢¢rns and have come across no oth¢i matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Name: Robin V DarbyshiTe Relevant professional qualification: FCA Address: 4J Ethelbert Road. Wimbledon, London SW20 8QE Date:
THE HARRIS CHARITABLE TRUST (Cbarity Commission Registered Number 292652) ststement of Assets as at 5th April 2024 Expendible Endowment Fwid Unrestricted Funds 2023 2024 40,000 Income units in CPrAfund at market value Cost: £134 537.72 595,420 189.668.70 393.927.30 58),596.00 Bank balances with Nat Wesl 17.918 Cavendish Square 4,739.67 12,891.73 17,631.40 £613.338 'fotat A&sets £194,408.37 £406,819.03 £601,227.40 Moven]ent in Assets 648.378 As at 5th AprKI 2023 198,935.17 414,402.75 613,337.92 Unrealised apprecialion/(depreciation) (36,164) in value of inv¢stm¢nt duTing the year Excess of receipts over payments / 1,124 (payments over receipts) for the year (3.842.80) (7,981.20) (11.824.00) {684.00) 397.48 {286.52) £613,338 Total assets as at 5th April 2024 £194,408.37 £406,819.03 £601,227.40
THE HARIUS CHARITABLE TRUST {Charity Commissioll Registered Number 292652) Receipts & Payments Account For The Year Ended 5th April 2024 Exp¢ndible EndowTnent Unrestricted Fund Funds 202212023 Recei 202312024 33,400 Dividends from Charifimd 11,180.00 23,220.00 34,400.00 163 Bank Inte$t 145.00 286.13 431.13 33.563 Total recei 11.325.(K) 2J,506.13 34,831.13 32,340 Charitable donations and 12.000.00 9.00 23.090.00 18.65 35.090.00 27.65 Bank ¢ Excess of recei ts over over Te¢ei for the entsl vments £1,123.51 £(684.00) £J97.48 £(286.52) The followin donations and ear of £1 000 and over are included above 2,000 2.000 1,250 2,000 1.300 2.200 3.800 British Heart Foundation MS Society. Mcrton PaTkinsons UK Anthony Nolan Trust Samaritans Mind DEC Adoption UK Drapers Charitsble Funds Alzheimers Research UK Place2Be Cancer Reasearch UK Centrewint Bookmark Readino Charlty 2,000 2,000 2.000 2,000 2,000 2.000 1,200 2.250 1.200 250 2.000 6,500 6,500 2.000 2,000 2,000 2,000 2,000 2,000 2.000 1,000 3,000 1,000 1,000 3.000 1.000