THE HARRIS CHAIUTABLE TRUST (Cbarity Commission Registered NuLuber 292652) REPORT AIYD AccouNrs FOR THE YEAR ENDED 5TH APIUL 202) TRUSTEES Colin Anthony Elarris, ACA Dr Andrew Richard Birkbeck HaTTiS, MB BS Thom&s Ronald Harris ACA Peter Jonathan HaTris. FCA TRUST ADDRESS 38, Welford Place Wtmbledon London SW19 5AJ NB: SEE POLICY OF T. TRUSTE.ES SET our ON THE NEXT PAGE
THE HARRIS CHARITABLE TRUST (Charity Commission Registered Number 292652) REPORT BY THE TRUSTEES FOR THE YEAR ENDED 5TH APRIL 2025 Structure, Governance & Management This trust was established by Martin Richard HarTiS 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 on pLoe I, together Thith the trust's address. They served as trustees throughout thc yw. and are the sons of Martin Richard Harris. Objective5 & Activities The objective of the trust is to make donations 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, educatio heritage and the arts, often in the London Borough of M¢rton or w.here the other trustees live. The trustees choose these charities at their sole discretion. Some of the clwities ar¢ those which the trustees are Involve failing which the charities are known to them. The tnte¢S consider they have complied their duty to have due regards to the Clwity Collllnission's public benefit guidance when exercising any powers or duties to which the guidance is relevanL The trust does not und¢rtak¢ any fimd-raising activities and h&s no emplovees. THE POLICY OF THE TRUSTEES IS TO MAKE DONATIONS ONLY TO CIIARITIES OR FOR THOSE CEtARITABI.E PURPOSES IN WHICH THEY ARE INTERESTED AND NOT TO RESPOND TO UNSOLICITF.D APPEALS. Achievements & Perforniance During the year, the trnstees made donations and grants of £36.340. over 30/0 more than last year, and slightly less than the income received during the yeaT. The trustees will continue to review the level of donations given to match the Trust's income. Financi21 Review The net assets as at 5th April 2025 are shown on page 4. A SUMM of receipts and payments for the year is given on page 5. The Tnt does not hold any assets custodian on behalf of others. The trustees consider that the utwealised gain on th¢ Investmen which constitute the main reserves of the charity. is not available for distribution. Th¢ trustees consider that the inveslm¢nts should maintain EK)th a suitable capital sum and a regular incom¢ to me¢t the trustees, needs for the level of donations and grants they might wish to make. Report approved by the tneeS and sign on th¢ir b¢half by Colin Hals- Tnee Date IL J6v-
THE HARRIS CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEF.S OF THE HARIUS CHARITABLE TRUST. I r¢port to th¢ tnle¢S on my examination of the accounts of th¢ Harris Charitabl¢ Trust for th¢ year ended 5 April 2025. Responsibilities and basis of report As the charity trustees of the Tntst you responsible for tbe 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 TnLSt's accounts carried out under section 145 of the 2011 Act and in carrying out mv exatllination I have followed all the applicable Directions given by tbe Charity Commission under section 145(5)(b) of tbe ACL Independent ¢xaKThAneT'S State¢t I have completed my examination. I confirnl that no matertat matters have wme to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were noi kept in respect of th¢ TnLSt as required by section 130 of the the accounts do not accord with those records. I have no concerns and haNe cotne across no other matters in CODnection with the examination to which attention should be drawn in this rewrt in order to enable a proper understanding of the accounts to be reached. Signed- Nam¢: Robin V Darbyshire Relevant professional qualification: FCA Address: 43 F.thelbert Road. wimbledo London SW20 8QE Datc: I ltrJ C*i
THE HARRIS CHARrrABLE TRUST (Charity Commission Registered Number 292652) Statement of Assets as at 5th April 2025 Expendible EndO.InCnt Fund Unrestrtcted Futlds 2024 2025 40,000 Income units in Clwlfund at market value Cost: £134 537.72 583,596 187,224.70 388.851.30 576,076.00 Bank balances with Nat Wes¢ 17,631 Cavendish Square 4,639.67 13.252.30 17,891.97 £601.227 Total Assets £191,864.37 £402.103.60 £593,967.97 Movement in Assets 613,338 As at 5th April 2024 194,408.37 406.819.03 601,227.40 UnreaEised appTeciation/{depreciation) (11,824) in value of investment durino the y F.xcess of receipts over palents / (28D (payments over receipts) for the year (2,444.00) (5,076.00) (7.520.00) (loo.00) 360.57 260.57 £601,227 Total assets &s at 5th April 2024 £191,864.37 £402,103.60 £593,967.97
THE HARRIS CHARABLE TRUST (Charity Commission Registered Number 292652) Receipts & Payments AceouDt For The Year Ended Stkn April 2025 Expendible Endowrnent Unrestricted Fund Funds 202312024 Recei 202412025 34,400 Dividends from Charifijnd 11,765.00 24,435.00 36200.00 431 Bank interest 150.00 296.42 446.42 34,831 Total recei 11.915.00 24.731.42 36,646.42 35,090 28 Charitable donations and 12,000.00 15.00 24,340.00 30.85 36,340.00 45.85 Bank char Excess of recei ov¢r rec¢1 ts for the ear over 4nents / ents £(286.52 £( i 00.00) £360.57 £260.57 The followtnts donations 2nd durin the vear of £1 000 and over are included above 2.000 2.000 British Heart Foundatton MS Society, Merton Parkinsons UK Anthonv Nolan Trt Samaritans Mind Diabetes UK Adoption UK Drapers Charitsble Funds Alzheimers Research UK Cancer Re&search UK Centrepoint Bookn]ark Reading Charity 2.000 2.000 2,000 2.000 2.000 1,200 2,250 2,000 2,000 1.000 2,450 3.000 2.500 2,000 2.000 500 4,000 1.000 450 3,000 2.500 2,000 6,500 2,000 2,000 1,000 3,000 1,000 2.000 2,000 500 4,000