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2025-12-31-accounts

REGISTERED CHARITY NUMBER: 314141

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

Berringers LLP Lygon House 50 London Road Bromley Kent BR1 3RA

GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 31 December 2025

Page
Reference and administrative details 1
Report of the trustees 2 to 3
Independent examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 to 11
Detailed statement of financial activities 12

GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

REFERENCE AND ADMINISTRATIVE DETAILS for the year ended 31 December 2025

TRUSTEES Professor J Willis Dr P Newman R Cunningham PRINCIPAL ADDRESS 1st Floor MILE House Bridge End Chester le Street Co. Durham DH3 3RA REGISTERED CHARITY 314141 NUMBER INDEPENDENT EXAMINER Berringers LLP Lygon House 50 London Road Bromley Kent BR1 3RA

Page 1

GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

REPORT OF THE TRUSTEES for the year ended 31 December 2025

The trustees present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

CHAIRMAN'S REPORT

The Charity was established by Deed of Trust on 11 July 1899 as a result of an appeal by Lord Kitchener to the British public. The purpose of the appeal was to honour the name of General Gordon by providing for the education of the people of Sudan.

The fund is managed by Evelyn Partners. The income of the fund at 31 December 2025 was £36,235 and the expenditure was £122,137..

Details of the expenditure are as follows:

Awards to individuals £62,611
Grants to institutions & other charities £30,339
Expenses £11,395
Investment & Management Charges £17,792

26 students benefited directly from GMCTF individual awards and many more were supported through the grants made to the Windle Trust and Women's Education Partnership.

OBJECTIVES AND ACTIVITIES

Objectives and aims

To extend and improve the condition and education of the natives of the Sudan.

Significant activities

The charity supports higher education of Sudanese and South Sudanese across a range of academic disciplines. It also works with other charities operating in the same field.

Public benefit

The trustees consider the objectives and aims of the Trust described above, enable it to meet its obligations to the Charity Commission.

FINANCIAL REVIEW

Investment policy and objectives

The trustees are seeking to consolidate the income from the investments to be in a better position to maximise income for awards and they consider the investment performance satisfactory.

Reserves policy

The trustees consider maintaining reserves high enough to generate sufficient funds for awards.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Organisational structure

The Trust has no employees and is run by the trustees who receive no remuneration.

Related parties

The Trust is related to Kitchener School of Medicine Trust Fund by way of mutual trustees.

Page 2

GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

REPORT OF THE TRUSTEES for the year ended 31 December 2025

Approved by order of the board of trustees on 19 March 2026 and signed on its behalf by:

Professor J Willis - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

Independent examiner's report to the trustees of Gordon Memorial College At Khartoum Trust Fund

I report to the charity trustees on my examination of the accounts of Gordon Memorial College At Khartoum Trust Fund (the Trust) for the year ended 31 December 2025.

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 Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

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 respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

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.

Ricky Hutson BSc FCCA ACA The Institute of Chartered Accountants in England and Wales

Berringers LLP Lygon House 50 London Road Bromley Kent BR1 3RA

19 March 2026

Page 4

GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 December 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Investment income
3
Total
EXPENDITURE ON
Charitable activities
Awards
Other
Total
Net gains on investments
NET INCOME/(EXPENDITURE)
Other recognised gains/(losses)
Gains on revaluation of fixed assets
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
funds
£
181,369
17,703
199,072
12,125
19,043
31,168
26,386
194,290
62,111
256,401
935,070
1,191,471
Restricted
funds
£
-
18,532
18,532
80,825
10,144
90,969
26,586
(45,851)
69,052
23,201
1,046,380
1,069,581
2025
Total
funds
£
181,369
36,235
217,604
92,950
29,187
122,137
52,972
148,439
131,163
279,602
1,981,450
2,261,052
2024
Total
funds
£
-
33,144
33,144
77,163
28,933
106,096
37,947
(35,005)
118,752
83,747
1,897,703
1,981,450

The notes form part of these financial statements

Page 5

GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

BALANCE SHEET 31 December 2025

Notes
FIXED ASSETS
Investments
6
CURRENT ASSETS
Debtors
7
Cash at bank
CREDITORS
Amounts falling due within one year
8
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
9
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
funds
£
1,155,291
-
37,679
37,679
(1,499)
36,180
1,191,471
1,191,471
Restricted
funds
£
1,048,620
-
20,961
20,961
-
20,961
1,069,581
1,069,581
2025
Total
funds
£
2,203,911
-
58,640
58,640
(1,499)
57,141
2,261,052
2,261,052
1,191,471
1,069,581
2,261,052
2024
Total
funds
£
1,888,105
151
117,357
117,508
(24,163)
93,345
1,981,450
1,981,450
935,070
1,046,380
1,981,450

The financial statements were approved by the Board of Trustees and authorised for issue on 19 March 2026 and were signed on its behalf by:

J Willis - Trustee

The notes form part of these financial statements

Page 6

GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. DONATIONS AND LEGACIES

Included in donation is, £181,369, the net assets of The Kitchener School of Medicine Trust Fund, a sister charity (number 314142), which was closed on 10 July 2025 and the net assets transferred to The Gordon Memorial College Trust Fund.

continued...

Page 7

GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

3. INVESTMENT INCOME

INVESTMENT INCOME
2025 2024
£ £
Income from investments 36,235 33,144

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2025 nor for the year ended 31 December 2024.

Trustees' expenses

During the year the sum of £812 was paid to three trustees for reimbursement of travelling and subsistence expenses incurred during the year.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM
Investment income
EXPENDITURE ON
Charitable activities
Awards
Other
Total
Net gains on investments
NET INCOME/(EXPENDITURE)
Transfers between funds
Other recognised gains/(losses)
Gains on revaluation of fixed assets
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
funds
£
15,679
48,191
18,991
67,182
18,790
(32,713)
3,109
55,645
26,041
909,029
935,070
Restricted
funds
£
17,465
28,972
9,942
38,914
19,157
(2,292)
(3,109)
63,107
57,706
988,674
1,046,380
Total
funds
£
33,144
77,163
28,933
106,096
37,947
(35,005)
-
118,752
83,747
1,897,703
1,981,450

continued...

Page 8

GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

6. FIXED ASSET INVESTMENTS

At 1 January 2025
Additions at cost
Disposals at carrying value
Gains/(Losses)
At 31 December 2024
7.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
9.
MOVEMENT IN FUNDS
At 1.1.25
£
Unrestricted funds
General fund
935,070
Kitchener fund - designated
-
935,070
Restricted funds
Phillipa Maghrabi Bequest
1,046,380
TOTAL FUNDS
1,981,450
Net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
17,703
(31,168)
Kitchener fund - designated
181,369
-
199,072
(31,168)
Restricted funds
Phillipa Maghrabi Bequest
18,532
(90,969)
TOTAL FUNDS
217,604
(122,137)
Market Market Market
Cost Value
1,689,439 1,888,105
552,991 583,255
(398,612) (451,584)
- 184,135
1,843,818 2,203,911
2025
£
-
2025
£
1,499
Net
movement
in funds
£
75,032
181,369
256,401
23,201
279,602
Gains and
losses
£
88,497
-
88,497
95,638
184,135
2024
£
151
2024
£
24,163
At
31.12.25
£
1,010,102
181,369
1,191,471
1,069,581
2,261,052
Movement
in funds
£
75,032
181,369
256,401
23,201
279,602

continued...

Page 9

GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

9. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Restricted funds
Centenary Appeal General Fund
Centenary Appeal Medical Fund
Phillipa Maghrabi Bequest
TOTAL FUNDS
At 1.1.24
£
909,029
1,815
1,294
985,565
988,674
1,897,703
Net
movement
in funds
£
22,932
-
-
60,815
60,815
83,747
Transfers
between
funds
£
3,109
(1,815)
(1,294)
-
(3,109)
-
At
31.12.24
£
935,070
-
-
1,046,380
1,046,380
1,981,450

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Phillipa Maghrabi Bequest
TOTAL FUNDS
Incoming
resources
£
15,679
17,465
33,144
Resources
expended
£
(67,182)
(38,914)
(106,096)
Gains and
Movement
losses
in funds
£
£
74,435
22,932
82,264
60,815
156,699
83,747
Gains and
Movement
losses
in funds
£
£
74,435
22,932
82,264
60,815
156,699
83,747
83,747

Restricted funds

The Centenary Appeal funds were appeals made to raise funds for the University of Khartoum and the medical school. During the year, these funds were closed and the balances transferred to the general fund.

The Phillipa Maghrabi bequest represents a bequest by Phillipa Maghrabi during 2011, the income from which is to be used in the education of Sudanese women.

Unrestricted funds

Kitchener fund - unrestricted funds transferred from the Kitchener Memorial School of Medicine have been designated by the Trustees to support medical education offered by institutions operating in, or undertaken by, nationals of Sudan or South Sudan.

continued...

Page 10

GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025

10. RELATED PARTY DISCLOSURES

The Kitchener School of Medicine Trust Fund has similar trustees to The Gordon Memorial College Trust Fund and is, therefore, deemed a related party to the charity. The Kitchener School of Medicine Trust Fund was closed in July 2025. Net assets transferred to The Gordon Memorial College Trust as donation in the year was £181,369.

Page 11

GORDON MEMORIAL COLLEGE AT KHARTOUM TRUST FUND

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 December 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Investment income
Income from investments
Total incoming resources
EXPENDITURE
Charitable activities
Grants to institutions
Grants to individuals
Other
Bookkeeper
Honorarium
Independent examination
Management fees
Sundries
Support costs
Finance
Bank charges
Other
Telephone, PPS & website
Governance costs
Legal fees
Total resources expended
Net income/(expenditure) before gains and
losses
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments
Net income/(expenditure)
2025
£
181,369
36,235
217,604
30,339
62,611
92,950
5,166
-
2,562
17,792
286
25,806
904
-
2,477
122,137
95,467
52,972
148,439
2024
£
-
33,144
33,144
10,000
67,163
77,163
5,000
3,000
1,650
13,528
1,598
24,776
2,668
1,489
-
106,096
(72,952)
37,947
(35,005)

This page does not form part of the statutory financial statements

Page 12