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2023-12-31-accounts

THE SIDNEY PERRY FOUNDATION CHARITY REGISTRATION NO: 313758

ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

Page 1

THE SIDNEY PERRY FOUNDATION

REPORT OF THE GOVERNING BODY

LEGAL AND ADMINISTRATIVE DETAILS

The Foundation is a charitable trust registered with the Charity Commission (Registered Charity Number: 313758).

The principal object of the Foundation is ‘to assist persons to obtain education in its widest sense, other than primary, when the expenses thereof would without such assistance be beyond their means’.

The Foundation was established in 1961 with capital given by Sidney James Perry (1888 – 1967), an actuary who became senior partner of Phillips & Drew. In 1945 he had established an earlier educational charity (The Covenantors Educational Trust), which has now been amalgamated with the Foundation.

GOVERNORS

The Governors, who are the charity’s trustees, are:

Clive Barham Carter, MA Miss G. Bland, BA The Revd Canon John Bundock Crispian Collins, MBE, BA (Hons) Oxon Christopher Field JP, MA, ARAM (Deputy Chairman) Dr C. Nobbs, BSc (Hons), MBBS, MA, MRCP Mrs G. Nobbs, RGN Roger J. Pincham, CBE (Chairman)

Governors are appointed by the existing Governors, having regard to obtaining a satisfactory range of relevant skills and experience among the Governors as a whole.

SECRETARY AND ADMINISTRATOR :

Mrs Lauriann Owens, BA (Hons), MSc, PgCert

OFFICE ADDRESS:

P.O. Box 889 OXFORD OX1 9PT

AUDITORS:

Knox Cropper LLP 65 Leadenhall Street London EC3A 2AD

BANKERS :

CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling ME19 4JQ

Page 2

THE SIDNEY PERRY FOUNDATION

REPORT OF THE GOVERNING BODY (CONTINUED)

PUBLIC BENEFIT

The Governors, as the Foundations trustees, confirm that they have complied with the duty set out in section 4 of the Charities Act 2011 to have due regard to the Charity Commission’s general guidance on public benefit when reviewing aims and objectives.

OBJECTIVES FOR THE YEAR

The Governors decided to increase individual grants to between £1,500 and £2,500 or less at their discretion, with the average grant being £2,000. The Governors agreed to continue the practice of awarding grants to applicants on a year on year basis and to support those in receipt of continuing awards. They continued to relax some of their current restrictions in order to help students in particular need whose cases the Governors view as exceptional.

The Governors agreed to award £18,000 to the United Kingdom Widening Participation Medical Education (UKWPMED). This is a collaboration of 6 UK Medical Schools to encourage and support A’ Level students from deprived backgrounds to study medicine. The top 12 students would each receive a grant of £1,500 with grants being awarded in early 2024. A second proposal to award a further sum to the University of Surrey School of Medicine was deferred. They also agreed to consider a proposal to support Nursing at next year’s AGM.

ACTIVITIES AND ACHIEVEMENTS DURING THE YEAR

The Governors continue to provide grants to assist in a professional or other career. During the year approximately 123 complete application forms were received and of those 88 were considered by the Governors. 82 awards were given, 3 refused and 3 referred for further consideration or deferred. Individual grants ranged from £540 to £2,500. The Philharmonia Orchestra/Martin Musical Scholarship (PO/MMSF) Fund were awarded £30,000 for 7 Instrumental Fellows. Vocal scholarships totalling £30,000 were awarded to 6 students of Guildhall School of Music and Drama (GSMD). One award of £4,842 was made under the Open University Engineering awards. In total grants awarded in 2023 amounted to £181,146.

RESERVES POLICY

The Governors have reviewed their reserves policy in the light of the amount of unspent income held on the unrestricted General Fund.

INVESTMENTS POLICY

The current investment policy is to invest 90% to 95% in equities and the remainder in fixed interest funds. Equity investments are currently held in two charity unit trusts (COIF and M&G). In addition, the Foundation holds funds on short-term deposit with CAF Bank. In February 2023 the sum of £50,000 was received as a legacy from the late Mr Matossian and invested in CCLA COIF units. The Governors authorised the sale of M&G Units and the sum realised was £325,675 which was invested in CCLA COIF units.

In 2023 the total return, income and capital combined, on M&G Charifund Units was 3.63% (3.64% income only) and that on COIF Charities Investment Fund was 12.36%. The corresponding return on the FTSE All-Share Index benchmark was 7.92%.

Page 3

THE SIDNEY PERRY FOUNDATION

REPORT OF THE GOVERNING BODY (CONTINUED)

RISK ASSESSMENT

The trustees have reviewed the major risks to which the charity is exposed and systems have been established to mitigate those risks.

ORGANISATIONAL ARRANGEMENTS

Grants are based on the academic year and applications are generally expected to arrive by the end of the year before, however later applications may be considered. Applications have to be in writing and supported by signed, up to date original references, one of which must be academic, for consideration by one of four panels each consisting of two Governors. Applications are circulated by post and the Governors meet once a year to discuss policy and to transact the usual business of an Annual General Meeting. The Governors have the responsibilities of charity trustees and have overall direction of the Foundation. Mrs Lauriann Owens acts as Secretary and keeps the records of the Foundation. The Investments are registered in the name of The Sidney Perry Foundation, PO Box 889, OXFORD, OX1 9PT.

GRANTS POLICY

The grant policy has increased grants to between £1,500 and £2,500. The Governors have discretion to award lower grants. The average award in 2023 was £1,457 and individual grants ranged from £540 to £2,500. The Governors do not consider cases where the deficit is greater than £5,000. The Governors have decided that the primary objective must be to help obtain education, other than primary, in the widest sense and awards will not be made for:

Page 4

THE SIDNEY PERRY FOUNDATION

REPORT OF THE GOVERNING BODY (CONTINUED)

STATEMENT OF TRUSTEES’ RESPONSIBILITIES

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on ...................................2024 and signed on its behalf by:

_______ Roger Pincham, CBE (Chairman)

Page 5

Independent Examiner’s Report to the Trustees of The Sidney Perry Foundation

I report to the trustees on my examination of the accounts of The Sidney Perry Foundation for the year ended 31[st] December 2023.

This report is made to the Trustees, as a body, in accordance with the terms of my engagement. My work has been undertaken so that I might carry out an Independent Examination of the financial statements in accordance with the General Directions given by the Charity Commissioners. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity’s Trustees, as a body, for my examination for this report or for the opinions I have formed.

Responsibilities and basis of report

The Charity’s Trustees are responsible for the preparation of the financial statements: The Charity’s Trustees consider that an audit is not required for this year (under section 145 of the Charities Act 2011 (the Act) and that an independent examination is needed. It is my responsibility to examine the financial statements (under section 145(1)(a) of the Act); to follow procedures laid down in the General Directions given by the Charity Commissioners under section 145(5)(b) of the Act, and to state whether particular matters have come to my attention.

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent Examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material aspect:

I have no concerns and have come across no other 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.

Greg Stevenson Knox Cropper LLP Chartered Accountants 65 Leadenhall Street London EC3A 2AD

Date: 2024

Page 6

THE SIDNEY PERRY FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES

YEAR ENDED 31[ST] DECEMBER 2023

Notes
INCOME FROM:
Legacies and donations
Investment income
Bank interest
Total
EXPENDITURE ON:
Raising funds
Charitable activities
2
Total
Net income/(expenditure)
before investment
gains/(losses)
Net gains/(losses) on
investments
4
Net
income/(expenditure)
and Net movement in
funds
Fund balance brought
forward
FUND BALANCE
CARRIED FORWARD
Unrestricted
Funds
£
300
231,303
4,048
235,651
-
213,179
213,179
22,472
-
22,472
315,003
£337,475
Restricted
Funds
£
-
230
-
230
-
230
230
-
-
-
£-
Endowments
Funds
-
-
-
-
-
-
-
-
85,844
85,844
4,732,539
£4,818,383
Total
2023
£
300
231,533
4,048
235,881
-
213,409
213,409
22,472
85,844
108,316
5,047,542
£5,155,858
Total
2022
£
50,000
231,491
650
282,141
-
183,048
183,048
99,093
(397,428)
(298,335)
5,345,877
£5,047,542

The detailed comparative Statement of Financial Activities is set out in Note 9.

Page 7

THE SIDNEY PERRY FOUNDATION

BALANCE SHEET

AS AT 31[ST] DECEMBER 2023

Notes
FIXED ASSETS
Tangible Assets
3
Investments
4
CURRENT ASSETS
Bank Balances
Debtors
5
Creditors: Amounts falling due
within one year
6
NET ASSETS
CAPITAL FUNDS
Endowment Funds
7
INCOME FUNDS
7
Restricted Funds
Unrestricted Funds
2023
£
£
-
4,964,638
188,305
6,875
195,180
(3,960)
191,220
£5,155,858
4,818,383
-
337,475
£5,155,858
2022
£
£
-
4,828,794
172,528
50,000
222,528
(3,780)
218,748
£5,047,542
4,732,539
-
315,003
£5,047,542
2022
£
£
-
4,828,794
172,528
50,000
222,528
(3,780)
218,748
£5,047,542
4,732,539
-
315,003
£5,047,542
£5,047,542
4,732,539
-
315,003
£5,047,542

The financial statements were approved by the Board of Trustees on 2024 and were signed on its behalf by:


Roger Pincham, CBE (Chairman)

Page 8

THE SIDNEY PERRY FOUNDATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31[ST] DECEMBER 2023

1. ACCOUNTING POLICIES

The accounts have been prepared to give a “true and fair” view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a “true and fair view”. This departure involved following the latest Charities SORP (FRS 102) issued in 2019 rather than the superseded Charities SORP which was issued in 2005 and which is still referred to in the regulations.

The functional currency is the £ sterling.

The Sidney Perry Foundation meets the definition of a public benefit entity under FRS102.

The trustees consider that there are no material uncertainties about the Foundation’s ability to continue as a going concern.

Donations are accounted for in the year in which they are received and legacies are accounted for when there is certainty as to the amount receivable.

Income from investments, together with any associated tax credit, is accounted for in the year in which it is due to be received.

d. Grants to Beneficiaries:

Grants to beneficiaries are treated as an application of income in the year in which they are approved for payment by the Awards Panels.

e. Administration expenses

Administration expenses are shown inclusive of VAT, where applicable.

f. Investments

Investments are a form of basic financial investment and are initially recognised at their transaction value and subsequently measured at fair value as at the balance sheet date using the closing quoted market price. The statement of financial activities includes the net gains and losses arising on revaluations and disposals throughout the year.

Realised gains and losses on investments are calculated as the difference between sales proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value at the year end and their carrying value.

Page 9

THE SIDNEY PERRY FOUNDATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31[ST] DECEMBER 2023

h. Funds

General funds represent the funds of the Charity that are not subject to any restrictions regarding their use and are available for application to the general purpose of the Charity. Restricted funds are funds which are used in accordance with specific restrictions imposed by the donor.

Page 10

THE SIDNEY PERRY FOUNDATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31[ST] DECEMBER 2023

2. EDUCATIONAL GRANTS

Grants awarded during the year
Prior year grants
Support Costs of Processing Grant applications
Support Costs of Processing Grant applications:
Secretarial Services
Postage, Stationery and Other Expenses
Depreciation
Bank Charges
Governance
Governance
Annual General Meeting
Accountants’ Remuneration:
-current year – Independent Examination
-prior year - Audit
2023
£
183,646
(2,500)
181,146
32,263
£213,409
25,625
1,458
-
161
5,019
£32,263
-
3,960
-
£3,960
2022
£
154,014
(2,200)
151,814
31,234
£183,048
25,000
752
-
152
5,330
£31,234
-
-
3,910
£3,910

The Governors, who are the Trustees of the Foundation, do not receive any remuneration and have not received any reimbursement of expenses.

During the year a total of 82 grants amounting to £118,804 (2022: 72 grants amounting to £94,014) were payable to individual applicants to assist them to undertake educational courses. £30,000 to 7 Instrumental Fellows was awarded through the Philharmonia Orchestra/Martin Musical Scholarship Fund (2022: £30,000). £30,000 was awarded to 6 Vocal students through the Guildhall School of Music (2022: £30,000). One award was made through the Open University Engineering Award amounting to £4,842 (2022: £1,614).

The Charity has no employees, all administration being undertaken during the year by the Secretary.

There were no related party transactions in the year.

Page 11

THE SIDNEY PERRY FOUNDATION

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31[ST] DECEMBER 2023

3. TANGIBLE FIXED ASSETS

Cost:
At 1stJanuary 2023
Additions
At 31stDecember 2023
Depreciation:
At 1stJanuary 2023
Charge for the period
At 31stDecember 2023
Net Book Value:
31stDecember 2023
31stDecember 2022
4.INVESTMENTS
COIF Charities Investment Fund
(105,551 units)
M&G Charifund Income
(200,000 units)

Market Value Brought Forward
Additions
Disposals
Realised Gain based on Opening
Market Value
Unrealised Gains/(Losses)
Total Investment Gain/(Loss)
Market Value Carried Forward
2023
Cost
Market
Value
£
£
1,021,778
2,094,658
1,850,251
2,869,980
£2,872,029
£4,964,638
4,828,794
375,675
(325,675)
(12,314)
98,158
135,844

£4,964,638
Office
Equipment
Office
Equipment
2023
2022
£
£
1,303
1,303
-
-
1,303
1,303
1,303
1,303
-
-
1,303
1,303
£-
£-
£-
£-
2022
Cost
Market
Value
£
£
646,103
1,551,764
2,063,030
3,277,030
£2,709,133
£4,828,794
5,226,222
-
-
-
(397,428)
(397,428)
£4,828,794
Office
Equipment
2022
£
1,303
-
1,303
1,303
-
1,303
£-
£-
£4,828,794
5,226,222
(397,428)
£4,828,794

Page 12

THE SIDNEY PERRY FOUNDATION

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31[ST] DECEMBER 2023

5. DEBTORS

Accrued legacy
Prepayments
6.
CREDITORS
Accrued grant
Accruals
7.FUNDS
CAPITAL FUNDS
Permanent Endowments
Sidney Perry Foundation Fund
Covenantors Educational Trust Fund
Helen Fullerton Exhibition Fund
Wilson Foundation Fund
Sir Eric Miller Bequest Fund
Barratt Scholarship Fund
CAPITAL FUNDS – comparative
2022
Permanent Endowments
Sidney Perry Foundation Fund
Covenantors Educational Trust Fund
Helen Fullerton Exhibition Fund
Wilson Foundation Fund
Sir Eric Miller Bequest Fund
Barratt Scholarship Fund
Balance
31/12/22
£
4,649,725
56,811
5,211
4,279
13,661
2,852
£4,732,539
Balance
31/12/21
£
5,036,784
63,924
5,864
4,815
15,371
3,209
£5,129,967
Realised
Gain/(Loss)
on
Investments
£
(12,314)
-
-
-
-
-
£(12,314)
Realised
Gain/(Loss)
on
Investments
£
-
-
-
-
-
-
£-
2023
£
-
6,875
£6,875
2023
£
-
3,960
£3,960
Unrealised
Gain/(Loss)
on
Investments
£
90,793
5,052
464
380
1,215
254
2022
£
50,000
-
£50,000
2022
£
-
3,780
£3,780


Balance
31/12/23
£
4,728,204
61,863
5,675
4,659
14,876
3,106
£4,818,383


Balance
31/12/22
£
4,649,725
56,811
5,211
4,279
13,661
2,852
£4,732,539
2022
£
50,000
-
£50,000
2022
£
-
3,780
£3,780


Balance
31/12/23
£
4,728,204
61,863
5,675
4,659
14,876
3,106
£4,818,383


Balance
31/12/22
£
4,649,725
56,811
5,211
4,279
13,661
2,852
£4,732,539



£98,158 £4,818,383
Unrealised
Gain/(Loss)
on
Investments
£
(387,059)
(7,113)
(653)
(536)
(1,710)
(357)
Balance
31/12/22
£
4,649,725
56,811
5,211
4,279
13,661
2,852
£(397,428) £4,732,539

Page 13

THE SIDNEY PERRY FOUNDATION

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31[ST] DECEMBER 2023

7. FUNDS (continued)

Income arising on the Helen Fullerton Exhibition is for the restricted purpose of awarding university exhibitions to individuals intending to qualify for certain professions.

Income arising on the Barratt Scholarship Fund is for the restricted purpose of awarding certain university scholarships.

The income arising on all other endowments can be used for the general purposes of the charity.

INCOME FUNDS
Restricted Funds
Balance
31/12/22
Net
Incoming
Resources
£
£
Helen Fullerton Exhibition Fund
-
149
Barrett Scholarship Fund
-
81
£-
£230
All income arising on these funds was expended during the year.
Unrestricted Funds
£315,003
£235,651
INCOME FUNDS–comparative
2022
Restricted Funds
Balance
31/12/21
Net
Incoming
Resources
£
£
Helen Fullerton Exhibition Fund
-
148
Barrett Scholarship Fund
-
81
£-
£229
Unrestricted Funds
£215,910
£281,912
Resources
Expended
£
(149)
(81)
£(230)
£(213,179)
Resources
Expended
£
(148)
(81)
£(229)
£(182,819)
Balance
31/12/23
£
-
-
£-
£337,475
Balance
31/12/22
£
-
-
£-
£315,003

As set out in note 8, both the permanent endowment funds and a significant proportion of the unrestricted income funds are invested. The unrestricted income funds are available to be spent at the discretion of the Governors.

Page 14

THE SIDNEY PERRY FOUNDATION

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31ST DECEMBER 2023

8. SPLIT OF ASSETS BETWEEN FUNDS

Balances at 31stDecember 2023
represented by:
Fixed Assets
Investments
Net Current Assets
Split of Assets Between Fund –
at 31st December 2022
Balances at 31stDecember 2022
represented by:
Fixed Assets
Investments
Net Current Assets
Un-
restricted
Funds
£
-
146,255
191,220
£337,475
Un-
restricted
Funds
£
-
96,255
218,748
£315,003
Restricted
Funds
£
-
-
-
£-
Restricted
Funds
£
-
-
-
£-
Permanent
Endowments
£
-
4,818,383
-
£4,818,383
Permanent
Endowments
£
-
4,732,539
-
£4,732,539
Total
£
-
4,964,638
191,220
£5,155,858
Total
£
-
4,828,794
218,748
£5,047,542

Page 15

THE SIDNEY PERRY FOUNDATION

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31ST DECEMBER 2023

9. COMPARATIVE FIGURES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOMING RESOURCES
Legacies and donations
Investment income
Bank interest
Total
EXPENDITURE ON
Raising funds
Charitable activities
Total
Net
income/(expenditure)
before
investment gains
Net (losses) on investment
Net income/(expenditure) and Net
movement in funds
Fund balance brought forward
NET MOVEMENT IN FUNDS
Un-
restricted
Funds
£
50,000
231,262
650
281,912
-
182,819
182,819
99,093
-
99,093
215,910
£315,003
Restricted
Funds
£
-
229
-

229
-
229

229
-
-
-
-
£-
Endowment
Funds
£
-
-
-
-
-
-
-
-
(397,428)
(397,428)
5,129,967
£4,732,539
Total
2022
£
50,000
231,491
650
282,141
-
183,048
183,048
99,093
(397,428)
(298,335)
5,345,877
£5,047,542

10. RELATED PARTIES

There were no related party transactions arising in the year (2022: none).