REGISTERED CHARrfy MJMBER: 800052
CHARITY
COMMISSION
TRUSTEES
NA
TfED FIN
TAT
MEN
FO
THE
EAR
NDE
IL
TR
FI CRT Limited
Flat 24 Weliingtonia Court
Laine Close
Brighlon
East Sussex
BNI 6TD

CMF CHAR￿ABLE TRusr
CONTEFITS OF THE FtNANCIAL ST ￿TEm￿￿s
FOR TFtE YEAR ENDED 5 AFR￿ 2024
Page
Report of the Trnst¢
I b) 2
Independent Eiamlner'$ Report
Statement of FIDanclal Artlvitles
Balance Sheet
IYot¢s tts tbe Flllandal Statemeots
6 to 11

CMF CHARITAB￿ TRUST
REPORT OF THE TRUSfEFS
FOR THE YEAR ENDED 5 APRIL 2024
The trustees their rq)ort wilh the fi[￿cIal statements of the chaTity forthe year ended 5 Apnl 2024. The trustees
have adopted the provislons of Accoullttng and ReE￿ing by Charities: Statw¢nt of Recommended Practice applicable
to chaities preparing th¢ir accoutts in accordance with the Financi￿ Reporting Stand￿d applicablc ill the UK and
Republic of Ireland (FRS 102) (efftctive l Jaouary 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
Th¢ obj¢¢tive of tbe Trust 1$ to tDake charitable donatiODS to I￿aL TOtIon￿ and international ¢harity¢s, at the discretion
of the Tn￿te¢s.
Publlc benefit
The Truslees conf￿￿ that they have complied witb the dury in section 17 of the Charsties Art 2011 alld have referred to
the guidance contained in tbe Cbarity Commission'5 general guidallce on public benefit wb¢n reviewing the Charity'5
ainis alld obj¢¢tives and in planning activitie5 and settlll8 the donatiODS policy for the year. The benefit that aTl8es
is the provision of fuDding to organisatiODS that proiDOte the above objectives.
Ac￿￿EvEl￿E￿T AND PERFORMANCE
Ch2rltable aetlvitles
Grants totalling £51,050 for various organisations were approved in the year.
DuLin8 the year to 5sb April 2024 fimds have continued to be illve￿ed into a variety of assets managed by Cazenove
Capital. Realised losses on diswbsals in the year amouDted to £123 l and unrealised gains on th¢ tnovement itt market
valu¢ arnoullted to £186,836.
NANCIAL REVIEW
FlThHn¢lal positlon
As llt 5tkn April 2024 tbe ¢lwity had fimds aft￿unting to £2.083273 (2023 . £1,933.126).
Investment polky and objectlves
The Trustees, investment policy is to protect the real capital value of the endowment fi￿d over time whilst geDernting an
income to fund donations to other charitable I￿titUtiOnS. The Th]st decidcd not to adopi foTmai ethic￿ invcstrnent
policies.
Reserves pollcy
The ade9uacy of the reserves EK)licy is regularty review
STRUCTIJRE, GOVERIYANCE AND MANAGEMENr
Governlng document
The cbarity is Controlled by its governing documenk a deed of tru* dat¢d 25th Au8USt 1988 and con5titutcs an
unincorporat¢d charity.
Recruitment and appolntment of Dew trnsteL
The Trn8t¢es of the charity are listed in this repoyL The Tn￿ D¢ed PTovide8 for a maximum of four TNstees.
During the lifetime of Miss C M Ferguwn the pO￿tr of appointing new Trustees is vested in her and thereafter in such
p¢rson or person5 as the sball by de¢￿ will or codicil appoinf. The Trustees sball apply the iDcome and all or part of the ,'
capital of tbe trust at their absolute discretion in promotiog the objecllves of the clwity.
Rlsk maDagement
The Trustees have a duty to identify and Teview the risks fo which the cbarity is exw)sed ana to ensure appropriate
ontrols are ID place to provide reasonable assuzance against ftaud aDd ern)r.
REFERENCE AND AD￿￿NISTRATIvE DETAILS
Regtstered Charlty number
800052
Page I

CMF CHARrrABLE TRusr
REPORT OF THE TRUSTEES
FOR THE YEAR EIYDED 5 AFR￿ 21n4
Principal addre&s
56 Kensington Park Road
London
WII 3BJ
Trustees
Miss C M Fcrw]son
Mrs B Fortin tKes
Independent Ey8mlner
Christopher Robert Tyler FCA tKhA FCtE
FI CRT Limitsd
Flat 24 Wellingtonia Court
Laine Close
Brightoll
East Su3sex
BNI 6TD
Investment ManAgeY8
Sc&roder & Co Ltd
l London Wau Place
Lolldon
EC2Y SAU
BAnkers
C Hoare & Co
37 Fleet Street
Lolldo
EC4P 4DQ
STATEMENT OF TRUSTEES. RESPONSIBTLITIES
The trustees are responsible for preparing the Report of the Trustees 8nd the fuwi¢ial statements in accordance with
applicable law and United Kingdom Accounting Standar(Ls (United Kingdom Genernlly Accepted AccouDting Practi¢e).
The law app]icoble to ch8rities in England and Waley, the Charities A¢t 2011. Clwity (Accoutts and Reports)
Regulations 2008 and the provisions of the tr￿t deed requires the trustees to prepar¢ fmancial statements frir each
fmancial year which giv¢ a true find fair view of the state of affairs of thc charity and of the iDcomin8 resDurces and
application of resource& including the incotne and cxpeaditur¢, of the charity for that period. In preparing tbose
financial statement4 the trustrts are requiT¢d to
selecl suilable a¢countiDg ￿licleS ￿ then apply them consistentty:
observe th¢ methods and principl¢s in the Clwity SORP;
make judgements and estim2tcs that are reasonable and p￿￿eD¢
prepare th¢ financial *at¢meDts OD the going conc¢ro basis unless it is iDappropriate to presume that tb¢ cbarity will
coLitioue in bu8iDess.
Tbe trustees are respoDsiTr>le for keeping proper accounting re¢oTds whicb di￿103¢ with reasonable ￿QuracY at any tirtte ,
tbe fLnancla] position of th¢ cbarity and io enable them to ensure the financial statements comply with the Charities
Act 2011, the Cbarity (Accounts and Refft) Regulations 2008 and tbe provisions of the trust deed. They are also
responsible for safeguarding the assets of the Chfizty and hen¢e for tsking ￿Sonable steps for the prevention alld ,:
detection of fraud and other irregulorities.
Approved by order of the board of tnistees on .. .
. and sigDed OD its behalf by.
MRSSCMF
Page 2

INDEPENDENT KXAMtNER'S REPORT TO THE TRusfEES OF
CMF CHARITABLE TRUST
Independent e￿miner'S report to the truste¢s of CMF Charitable Trust
T report to the charity trnstees on exanjioation of the ac£Qllt￿ of CMF Charitable Tnlst (the Tnlst) for the year ended
5 April 2024.
Responsibilities and basis of report
As the cbarity trustrfs of the T￿￿ you are resp)nsil)le for the Preparation of the accoullts in acairdance with the
requirements of the clwit1￿ Act 2011 Cthe Acf).
T report in respect of n)y examination of the T￿￿¥S accounts carried out under Section 145 of the Act and in c￿ryIng out
Jny examination J have followed all appli(7ble Dirertyons giv¢n by th¢ ChaTity CoJDmtssion vnd¢r Sectioll 145(5)(b) of
the Acl.
Independent examiDeV$ st#¢ement
I have completed my eLwJiDariOtL I confm t1￿[ Do rnaterial rnatters have cJ)me to my attention in ￿nneCtiOn wlth the
examination giving me cause to believe that tn ally D￿terIal respect:
accounling records w¢re not kept in respect of the TTl￿ as required by Section 130 of the A¢(. or
the accounts do not a¢cord with those records. or
th¢ accounts do Dot COLnpty witb the applicable requiremeots concerning1he fonn aDd CODtent of accounts set out
in the Charities (Ac¢ouDts and Reports) Regu]ations ?008 oflw than any requirement tbat the accounts give a
ie and fair view which is not a matter considered as part of an independent examinatiOlL
I have no concerns and have come across no other matters in connection the examination to Nvhich attention should
be drawi in this report in order to enable a proper undergtanding of the accouDts to be reached.
ChTiStoph¢r Robert Tyler FCA DCbA FCtE
FI CRT Limited
Flat 24 Wellingtonia Court
Laine Close
Brighton
East Sussex
BNI 6TD
Page 3

CMF CHARITABLE TRUST
STATEMENT OF FINANCIAL AcfIviTIES
FOR THE YEAR ENDED 5 APRIL 2024
2024
2023
Total
nds
fund
funds
Not&s
JNCOME AIW ENDOWMENTS FROM
Donations and legacies
492,919
Tnvestm¢nt income
33,567
33.567
20,965
Total
33,567
33,567
513,884
EXPENDITITRE ON
Raisin8 funds
15,805
15,805
13,026
Cbarltsbk activttfies
Support cos
Charitable giwmg
2,170
31.050
2,170
51,050
2,220
74,150.
20,IXJ)
Total
33220
35,805
69,025
89,396
Net gainsloosses) on investmeDts
185,60S
185,605
(82,508)
150,147
341.980
NET INCOME
347
149,800
RECONCILIATION OF FUNDS
Total funds brought fotward
716
J.932.410
1.933,126
I,lj91,146
TOTAL FUNDS CARRIED FORWARD
1,063
2,082.210
2,083,273
1.933,126
Th¢ llotes fonn part of these financial stalem#its
Page 4

CIWF CHARITABLE TRUST
BALANCE SHEET
i APRIL 2024
2024
2023
Total
Unrestricled Endowme
fimd
Notes
FTXED ASSETS
IDvestments
2.093.141
2.093.141
I,922,783
CURREF4T ASSETS
Cash at bank
32.163
I 1.669
4i,832
53,343
CREDITORS
Amounts fa]ling due within one year
(31,100)
(22,61XJ)
(53,700)
(43,000)
NET CURRENf ASSETS
J,063
(10,931)
(9,868)
10,343
TOT AL ASSE15 LE&S CURREiYr
LIABILITtES
1,063
2,082,210
2,083,273
1,933,126
NET ASSETS
1.063
2,082,210
2,083273
1,933,126,
FUNDS
U￿eStrICted funds
Elldowm¢ni fund$
io
1,063
2,082,210
716
I,932,410
TOTAL FUNDS
2,083,273
1,933,126
The f￿a￿Clo1 statements were approved by the Board of Tn￿ Ènd authorised for issue on
.. and were signed on its Lxhalf by:
C M Ferguson - T
The ll￿t￿ form part of Ihese fllJan¢i81 sta*ments
Pag¢ 5

NOTES TO THE FINANCIAL STATEl￿ENTs
FOR THE ENDED 5 APRtL 2024
ACCOU]YfiNC POLICIES
Basis of preparing the fiuaocial ststements
The financial Statern￿ of the clmritable company, which is a pub]ic benefit entity under FRS102, have been
prepared in accordance witb the Charities SORP (FRS102) 'AccounliDg and Reporting by Charities: Statement of
Recommended Practice applicable to C}￿ltIeS preparing their accowits wtth the Finfintial R2portÉng StaT)dard
applicable in the UK al￿ Republic of Trel8nd IFRS102) (effectiv¢ l JaDuaty 2019),, Financial Reporting
Standard FRS102 The Financial Reportillg Standard applicable in the UK and Republic of Ireland, alld the
Charities Ad 2011. The fitmnrial Statements have been prepar¢d wid¢r th¢ histori￿ cost CODv¢nÉio
The accouDts are pr¢pared io s¢ffi1￿ wbich 15 the fun¢tiona] currency of the cknity. Mon¢tary anioiints in these
financial statem¢nls are rounded to the nearest £.
The Iruslee￿dlyQ¢toYS consider tt￿t there are no rnaterial Un￿￿￿e5 about the companys abl￿ty to Contin￿e as
a going concern.
Income
All incorne is recognised in the Statement of Financial Activities Once the charity has enti(leDMtt to the fLmds, it
is probable that the iDcome will be received and the amount caD be measur&J reliably.
Expendllure
Liabilities are recognised a8 ex￿diture as soon as there is a kgal or constructive obligation o)nYnitting the
cbarity io expenditure, it is probable thal a transfer of economic benefits will be required in settlen]ent and
the amount of the obligation can be ￿￿￿$￿ed reliabty. Expenditllre is accounted for OD aD accruals basis and has
been classified under headings Ébat aggregate all cost related to the category. Wh¢re costs catsnot be directly
attributed to par(i¢ular beadings they have Ix¢n allocated to activities on a basis consistent with the use of
resources.
Grants offered subject to conditions w,hich have ru)t been n)et ￿ the year end dat¢ are noted as a conuTJitment but
not 8ccrued &s expenditure.
Taxatlon
The cRwAty is cxempt from on its charitable activities.
Fund accounting
Unres
Incom
GenerrAI UDTestricted fi￿d5 comprise accwnulated su￿TuSeS and deficits and inveslmeDt income derived from the
harity's investtllents. Th¢ fuud is availabl¢ for us¢ at the discretion of the trustees in furtknerance of the general
haritable objectives.
UDT
ent
The endowment fund wnprises as8¢ts wbich ran be appti¢d in the satne way as tb¢ incorne fund.
Investments
Stocks and sbares quoted on the London Stock Exchange are included in the balance sheet at their market value
at the year end. The dilyerences between the nwket value aDd the original cost of the investment are included in
the StaterneDt of Financial A¢tiviri¢s. No wwoted inve5tDients are beld. Profils and losses arÉsitig on the
disposal of investments are i￿luded in the StatenLenr of FiDancial Activilies.
Page 6
¢ontiuued...

CMF CHARrrABLE TRUST
NOTES TO THE FINAIYCIAL STATEMENTS - continued
FOR THE YEAR EMIED 5 APRtL 2024
2024
2023
Deposit account interest
Dividends
6.019
27.54S
4.77S
16,187
33.567
20,965
RAISING FUIYDS
Investment maDagemellt Costs
2024
2023
PorlfoliomaDagement
15,805
13,026
GRANTS PAYABLE
2024
2023
Charitable giving
51,050
74,150
The tofaj granis paid to institutions during the year was as follows:
2024
2023
The Ahoy Centre
3H Fund (Helping Hands for Holidays)
Centrepoint
CRISIS
Detnand Desi￿ & Manufa¢titring tor Disabilty
Exr(LOOT Trust
FaThily Holiday A&sociation
The Felix Project
Fine Cell Work
Friends oflsrael Sport Centre
Go Beyond
Kensington and Chelsea Foundation
Museum of BTands Ltd
The Nucleo Ptoj¢ct
Revitalise
Sense
Tender Education & iirts
Turkeylsyria Earthquak¢ Appeal
[j￿81￿c App¢
West London Wel¢ome
Wormwood Scrubs Pony Centre
L¢ss: grants committed for in 2023
Add: granls committed for in 2024
4,0(h)
3,000
2,000
1.000
3,000
2,500
2,500
1,500
2.000
1,000
2.500
2,500
1,500
2,0(10
250
3.300
2,000
2,000
3,300
3,050
2,000
4,000
1.500
2,000
2,000
1,500
2,000
2,000
10,000
10,000
2,000
2,000
5,000
(38,600)
49JOO
(15,000)
38,600
51,050
74,150
Page 7
continued...

CMF CHAIUTABLE TRUST
NOTES TO THE FINANCIAL ￿￿TEmENTS . continued
FOR THE YEAR EM)ED 5 APRtL 2024
SUPPORT COSTS
Governance
costs
Support costs
2.170
Support ¢ost4 included io the atx)ve, are as follows:
2024
Support
¢osts
2023
Total
activities
Accowltancy
Ind¢pendent exami1￿￿$ f¢¢s
Bank chargles
600
1,210
360
600
420
2,170
2,220
TRUSTEES. REMUNERATION AND BENEFITS
There w¢r¢ no Inlslees. remuneration or other benefrts for the year ended 5 April 2024 nor for year ended
5 April 2023.
Truslte$' upenses
There were no ÉNstees' expenses paid for the year ended 5 April 2024 nor for the year ended 5 April 2023.
COMTrARATAVES FOR THE STATEMENT OF FIIYANCIAL A￿1VITIEs
Unrestric*d
EndowThent
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
67,919
425,000
492.919
]nvesknent income
20.965
20,965
Total
88.884
425,000
513,884
EXPENDITURE ON
Raisin8 funds
13,026
13,026
Charltabk a¢tSvltles
Support wsts
Charilable giving
2.220
74,150
2,220
74,150
Total
76,370
13,026
89,396
Net 8￿00S$e$} on investments
(82,508)
(82,508)
NET INCOME
12,514
329,466
341.980
RECONCILIATION OF FUNDS
TIX￿ funds brought forw
(11,798)
1,602,944
1,591,146
Page 8
continued..

CMF CHARfiABLE TRUST
NOTES TO THE FINANCIAL STATEl￿E￿rs . continued
FOR THE YLAR ENDED 5 APRIL 2024
Unrestricted Endowment
fund
Total
fi]nds
TOTAL FUNDS CARRiED FORWARD
716
1.932.410
1,933,126
Ca3b and
List￿￿ settlements
InvestDieDts
Totals
MARKET VALUE
At 6 April 2023
Addition$
Disposals at carrying value
Revaluations
At 5 April 2024
1,461,104
997,355
(584,932)
461,679
l.922,783
997,355
(426,557) (1,011,489)
058
ET BOOK VALUE
At 5 April 2024
At 5 April 2023
22
There were no illvestDi¢nt &8sets outside the UL
Historical cost of investments at 5 April 2024 w&8 £1,836,403.
CREDITORS: AMouKfs FALLING DUE WITHIN ONE YEAR
2024
2023
Accountancy
IndepcndeDt examinerfs fees
Investment maDaEefs fees
Grant creditors
738
1,062
2.600
49.300
738
1,062
2.600
38,600
53,700
43,000
10.
MOVEMEIYT IN FUIYDS
Net
moven]ent
in funds
At
5.4.24
Ai 6.4.23
Unrestrleted fundg
Gen¢ral fund
716
347
1,063
Endowment funds
EndowmeDt f￿d
1,932,410
149,8(K)
2,082,210
TOTAL FUNDS
1933,126
150,147
2,083,273
Page 9
continued...

CMF CHARJTABLE TRUST
NOTES TO THE FINAIYCIAL yfATEMENfs . continoed
FOR THE YEAR ENDED 5 APRtL 2024
10. MOVEMENT IN FtJM)S- contAnU
Net movement in fund4 in¢]]Mled Kn the aLK)ve are as follows:
Incoming
r¢sour¢¢5
Resources Gains and Movement
¢xpeDded
losses
in funds
liTrrestricted funds
GeDCTal fund
33,567
(3322Q)
347
Endoivment funds
Endowment hnd
(35,805)
185,605
149,800
TOTAL FUNDS
33,567
(69,025)
185,605
150.147
Comparnllves for movement In fvnds
Net
movement
in fijndg
At
5.4.23
At 6.4.22
Unrestrleted
General fi￿d
(11,798)
12,514
716
Endowment fuDds
Endowm¢nt fimd
1.6tr2,944
329,466
1,932,410
TOTAL FUNDS
1,591,146
341,980
1,933,126
Comporative net movement in included in the above are &s follows:
Resources
expend
Gains and
losses
Movement
iu funds
Te50urc¢s
Unreslrlcted
General fund
88,884
(76.370)
12,514
Endowment Thnds
Endowment fi￿d
425.000
(13.026)
(82,508)
329,466
TOTAL FUNDS
S13,884
(89,396)
(82,508)
341,980
Page 10
colltinued...

NOTES TO THE FJNANCIAL STATEMEKfs . continued
FOR THE YEAR ENDED 5 APR￿ 2024
I I. RELATED PARTY DISCU>SURES
Donations of thil (2023 . £492,919) were tnade to the Trust by Miss C M Ferguson, a trustee, in the year.
The Trust made graDts to Kensington and Chelsea Foundation of £3,050 Q023 . £2.(X)O) during the year. Miss C
M F¢rguson is a truste¢ of this cljarity.
Pagell