DcKusign Enr4)e ID.. QD731E.26F6£681F5*2A484F?76o6 FINANCIAL ATEmENTS YEAR ENDED 31 MARCH 2026
Envelope ID.. OD731E8F.26F&8E.81F8?A4a4F276OB THE A H WHITELEY AND B C WHfTELEY CHARrrY FINANCIALSTATEMENts YFAR ENDED 31 MARCH 2026 CONTENTS Page Charity particulars Rew)rt of the TrSteeS Independent examiner's report Statement of financial activities anee sheet Cash flow statement Notes to the financial siatements 8-12
Do¢u$¥n Enveljpè ID. o0731E8F-26F6-8E6D4IF2A48F2?lB THE A H WHrrELEY AND B C WHrrELEY CHARrrY CHARITY NUMBER 1002220 TRUSTEES K E B Clayton FCA N E Aspley ILB (Hons) INVEE ADVISORS Rathbones Pier Head Liverpool L3 SOLICITORS Ringrose law St Peter at Arches Silver Street LiThcoln ITr12 IEA INDEPENDENf EXAMINERS PKF Smiih Cooper Limited Prospect House i Prospect Place Derby DE24 8HG
tlocusign En¥¢bpe ID.. 0o731E8F-36F&8E6a1Fa2A484F21 THE A H WHITELEY AND B C WHITEIIY CHARITY REPORT OF THE TRusfEFS YEAR ENDED 31 MARCH 2026 OBJECTIVE The Trust deed requires the trustees to make donations to other Registered Charities in England, Scotland and Wales but with particular emphasis on charities based in Nottinghamshire. TRUSTEFS The trustees in office during the year are list on page i. Also listed on page i is the charity's registration numbeT. address of the principle office and the charities advisors. STATEMENT OF TRUSTEE RESPONSIBILITIES The trustees are resw>nsible for preparing the Trustees, Annual Report and the financial statements in accordance with applieable law and United Kingdom Aeeounting Standards. The law applicable to charities in England requires the Trustees to prepare financial statements for each financial year which give a true and fair view olthe state of affairs of the charity and of the incoming resources and application of resources of the charity for that ri. In preparing the financial statements. the Trustees are required to: select suitable accounting policies and then appty them eonsistently> observe the methods and principles in the Charities SORP 2019 (FRS102)' make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards have been followed. subjeet to any material departures disclosed and explained in the financial statements. PTepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in busine&s. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time. the financial FK)Sition of the charity and enable them to ensure that the financial staternents compty with the Charities Act 2016, the Charity (A¢¢ounts and Reports) Regulations 2008 and the provisions of the tnjst deed. They are also responsible for safeguaTding the assets of the charity and hence for taking reasonable steps for the prevenlion and detection of fraud aThd other irregularities. REVIEW OF THE YEAR The Statement of Financial Activities for the year is Set out on page 5 of the financial statements. During the year donations totslling £0 have been nde to different charities.
tkn¢usign En¥W f)." OD731EeF.26F6E6r81FSB?A4&4F276D8 THE A H WHrrELEY AND B C WHELEy CHARITY REPORT OF THE TRUSTEES (coKfINUED) YEAR ENDED 31 MARCH 2026 POLICY ON RESERVES At 31 March 2026 the total value of reserves arnounted to £1,799,310. The charity accumulates reseeS to generate income from which further charitable donations can be tThade. and as a hedge against the p(tssibility of investment losses in the future. FINANCIAL PoS10N The eharity received donations from one llree and applies money reiVed to its charitable purpose. This source of income has now ceased and all future income will be derived from investments only. Surplus funds are invested with appryFpriate profe&sional advice and generate further income for the charity. On behalf of the Board of Trustees 6JEFtsIF¢gdiF2 K E B Clayton Trustee Dated: 29nr2026
LkncUsn En¥èknw ID". OD731E8F-26F&8E6D4IF&82A484F276DB THE A H WHITELEY AND B C WHB1y CHARrrY REPORT OF THE TRUSTEES (CONfiNUED) YEAR ENDED 31 MARCH 2026 Independent Examiner's Rew)rt to the Trustees of THEA H WHrfELEY AND B C WHITELEY CHARITY We report on the accounts of the charity for the year ended 31 March 2026 which are set out on pases 5 to 12. Respective responsibilities of tThteeS and examiner The charity's trustees are responsible for the prepardtion of the aceounts. The charity's trustees consider that an audit is not required for this year under section w(2) of the Charities Act 201J and that an independent examination is needed. It is our responsibility to". examine the accounts (under wtion 14(5) of the 2011 Aet). follow the procedures laid down in the General Directions given by the Charity Commissioners {under section 145{5Xb) of the 2011 Act). and state whether particular matters have Come to my attention. Basis of independent examiner's $tatenllt Our examination was carried out in accordan with the General Direetions given by the Charity Commissioners. An examination inellld a review of the accounting records kept by the eharity and a comparison of the aecounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from you as tnteeS concerning any such matters. The procedures undertaken do not Provide all the evidence that would k required in an audit, and consequently no opinion is given as to whether the accounts PTesent a °trne and fair view- and the report is limited io those matters set out in the statement beknv. Independent examlner's statement In connection with our examination. no matter has come to our attention: which gives us reasonable cause to believe that in any material resFeCt the requirements to keep accounting records in accordance with seetion 130 of the 2011 Aet. and to prepare accounts which accord with the accounting records and to comply with the accounting reqUirennts of the 2011 Art have not been met" or 2 to which, in our opinion. attenlion should be drawn in order to enable a proper understanding of the accounts to be reached. PKF Smith Cooper Lid Accountants Statutory Auditors Prospect House I Prospett Plaee Derby DE24 8HG
t>JDJggn Envebpe ID." oD73lE8F-26Ffv8E68)FU2A404F276O8 SrATEMEf OF FINANCIAL AcfIviTIES YEAR ENDED 31 MARCH 2026 Note 2026 2025 INCOME Activities in rtheranee of the charity's objects: Investment inCrne 39,428 56.179 TOTAL INCOME £39.428 É56,179 EXPENDITURE Costs of activities in furtherance of the charity's objects: Grants and allowances 20,000 Sponsorships 250,000 Management and administration 15,877 20,268 Dividend paid 495 Overseas taxation 1,419 TOTAL EXPENDITURE £17,296 £291,905 NEf INCOME / (EXPENDITURE) BEFORE TRANSFEILS 22*132 (235>726) Profitl(L4Jsses) on investment assets: Realised UDrealised 5.856 69,551 (6,636) (14.695) Net movement in funds 97.539 {257,058) Funds balance at i April 2025 1.701.TD 1,958.829 Funds balance at 31 March 2026 £1,799alO £1,701.771 . All items in the Statement of Financial Activities relate io unrestricted fund5. All gains and losses reeognised in the year are included above.
Docww Efftvdwe ID.. 00731E6F.26F&8E8IFS82A4S4F27JB THE A H WHITELEY AND B C WHTfELEY CHARTrY BAL4NCE SHEEr AS AT 31 MARCH 2026 Note 2026 2025 FIXED ASSETS Investments 1.740.193 1.682.686 CURRENf ASSETS Cash at bank and in hand 61,894 41,862 61.894 41.862 Creditors.. Amounts falling due within one year (2.777) (22.777) NET CURRE A&SErs 59.117 19.085 £1,799.310 £1,701,T71 INCOME FUNDS Unrestricted funds £1,799,310 £1,701,771 Approved by the Board of Trustees on: 29nr2026 and signed on its behalf by K EIVa7"
Ck)eusign En¥eW ID.. 0073IE8F.26F6.8E681F8?A484F276[ THE A H WHITELEY AND B C WHfTELEY CHARITY YL4R ENDED 31 MARCH 2026 Note 2026 2025 Net cash (outflow)linflow from operating activities 2,132 (250,T25) Capital EXnditre Purchase of investment Proceeds from Sale of investments ts37,068) ,968 (342,776) 374,237 17.900 31,461 (Decrease)IIncrease in cash 20.032 (219.264) Notes to the cashflow statemenl Reconciliation of changes in resources to net cash inflow from operating aetivities Changes in resources (Decrea5e)/Increase ITh creditors (2,132) 265,725 (.000) Net cash loutflow)/inflow from operating activities £2.132 (£250,725) 2. Analysis of changes in net c&sh ri At March 2026 20 Cash at bank and in hand £41,862 £20,032 £61,894
Douffjlgn Envelope ID l731E8F-26Ffv8Ef1)1F2A4l4F2760B NOTFS TO THE FINANCIAL ATEME YEAR ENDED 31 MARCH 2026 I. ACCOUNfiNG POLICIFS Basls of preparatlon The financial statements are prepared under the historical Cost convention, with the exception of investments which are included at market value. The financial statements have been prepared in accordance with the Statement of Recommended Practice (SORP), -Accounting and RertIng by Charities" FRS102 2015 and applicable accounting standards. Fund accountin8 General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purpKsses. Incoming resources All incoming resources are included in the SOFA when the charity is legally entitled to the income and the amount Can be quantified with reasonable aceuracy. FOT legacies, entitlement is the earlier of the charity being notified of an impending distribution or the legacy being received. Investment income is accounted for when il is receivable and includ&s both listed amounts and short-terni dep)sit interest. Inve$tmenl$ Investments are stated al market value at the balance sheet date. The SOFA includes the tt gains and losses arising on revaluatio$ and disposals throughout the year. Profits on sales of investments are included in the income and expenditure account. Resources expended All expenditure is accounted for on all accruals basis and has been classified under headings that aggregate all costs related to the category. Grants payable Grants are included when they become payable.
Dcu8n ENVeb10.' LY)731E8F.26F6*6D4IF2Al84F276[ NiyfLs TO THE FINANCIAL STATEMENIS (cowfiNUED) YEAR ENDED 31 MARCH 2026 2026 Value 2025 Value UK quoted investments Overseas quoted investmenls 537.141 1.203.052 631,181 1,051,505 £1,740,193 £1.682.686 Historical cost É1,467,514 £1,347,463 UK quoted investments are presented by: Fixed interest securities Equity shares 16.724 614.457 537.141 Total £537,141 £631,181
OtAiJsign Envel)pe ID.. OD731E.26F&8£6D.8lFS82A404F27 THE A H WHITELEY AND B C wHITEy CHARITY NOTES TO THE FINANCIAL STATEMENIS (coNfiNUED) YEAR ENDED 31 MARCH 2026 3. GRANTS PAYABLE 2026 2026 Number Value 2025 Number 2025 Value Payable to institutions £20,000 The following grants to institutioTh% were made: 2026 2025 NottinghanL$hi Historic Churches Trust Speetrum Wasp Cancer Research Newark Emmaus Trust £5,000 £5,000 £5.000 £5,000 £20.000 4. The trustees neither received nor waived any emolurnents during the year (2025:£Nil). io-
t)otyspw En¥ehy10.. 007Y1E8F.26F6.8E6041FS82A484F276C THE A H WHITELEY AND B C WHITELEY CHARrrY NOTFS TO THE FINANCIAL sfATEMENfs (CONfiNUED) YEAR ENDED 31 MARCH 2026 5. TOTAL RESOURCFS EXPENDED Total 2026 Total 2025 Other direL Grants payable Manasement and administration Overseas taxation SponsOh1ps Dividends paid 20.000 20,268 1,142 250,000 495 15,877 1.419 15.877 IA19 Total resources ended £17,296 £17.296 £291,905 Other direct costs include: Independent examiners remuneration £2.160 £2,160 6. FIXED sET INVESTMEKP3 At i April 2025 Acquisitions at eost Disposals at eost Net profit /Ooss) on revaluation 1,682.686 537.068 (415,853) (63.708) 1,735,480 342.779 (253.601) (141.972) Market value at 31 March 2026 £1,740,193 £1.682,686 7. CREDrroRS: Amounts falling due within one year Accruals £2,777 £22,777
DO1 Enwhy10.. 00731E8F.26F6.8E60.81FM2A484F27608 THE A H WHrrELEY AND B C WHITELEY cHARy N(yfFS TO THE FtNANCL4L ATEmEN[S (coNrINUED) YEAR ENDED 31 MARCH 2026 8. STATEMENT OF FUNDS Investment gains/ At 31 March At i April General reserve 1,701,771 39.428 17.296 75A07 1,799,310 Total unrestricted funds £1.701,771 £39A28 £17,296 £75A05 £1,799,310 The general reserve represents the fe funtis of the charity whieh are not designated for a particular purposes. 9. ANALYSIS OF NET ASSETS BETWEEN FUNDS 2026 2025 InvestTnents Current assets Current liabilities 1,740,193 61,894 (2,777) 1,682,686 41,862 (22.777) Total Net knets £i.pJ9,310 £1,701,771 12-
Docusign Envel)pe ID.. OD731E8F.2f*64E6D41F&82Me4F276t THE A H WHITELEY AND B C WHITELEY CHARrrY REPORTOF THE TRUSTEES ICONfiNUED) YEAR ENDED 31 MARCH 2026 Independent Examiner's Report to the Trustees of THE A H WHrrELEY AND B C WHITELEYCHARrrY We report on the accounts of the charity for the year ended 31 MaTch 2026 whith are set out on pages 5 to 12. Respeetlve responslbillties of trustees and examiner The charity's trust are reswnsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section w4(2) of the Charities Act 2011 and that an independent examination is needed. It is our responsibility to-. examine the accounts (under section Mts) of the 2011 Act): follow the pr(edureS laid down in the Generdl Direetiovts given by the Charity Commissioners (under seetion M5(5Xb) of the 2011 Act)" and state whether particular Tnatters have corne to my atlention. Basis of independent examinerfs statement Our examination was ¢arrRed out in aeeordantr with the General Directions given by the Charity Commissioners. An examination includes a review of the accountins records kept by the charity and a comparison of the aco)unts presented with those records. It also includes consideration of any unusual items or discl(ksures in the accounts, and seeking explanations from you as tnjstees eoneerning any slleh matters. The procedures undertaken do not provide all the evidenee that would required in an audit, and consequently no opinion is given as to whether the accounts present a °true and fair vierf and the report is limited to those matters set out in the statement below. Independent examinerfs statement In connection with our examination. no matter has come to our attention: which gives us reasonable cause to lIeVe that in any malerial tEspect the requirements to keep accounting records in accordantr with seetion of the 2011 Act,. and to prepare accounts which accord with the aceounting records and to comply with the accounting requirements of the 2011 Act have not been met; or 2 to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reache(L PKF Smith Cooper lid Accountants Statutory Audilors Prospeet House I Prospect Place DeTby DE24 8HG
CHARITY COMMISSION FOR ENGLAND AND WALES Annual Return 2026 Charity Commission Annual Return 2026 THE A H WHITELEY AND B C WHITELEY CHARITY Charity number 1002220 This is a draft document The information supplied in this form has not been submitted to the Charity Commission and no declaration has been made. Most of the information you give on this forrn will become publicly available on Ihe Register of Charities. Any field that the Charity Commission will not display will be clearly marked. This document is a record of the information provided in the Annual Return 2026 Income and spending Enter the charity's gross income and spendlng In the flnanclal period for this annual return in the boxes provided. Income £: £39,428 Spending £: £17,296
Income- Government Contracts Did your charity receive contract income (other than grant agreements) from central government or a local authority during the financial period for this return? Income - Government Grants Did your charity receive grants from central government or a local authorlty during the financial period for this return? No Income breakdown What was the total value of income received during the financial period of this return from: Donations and legacies (excluding Endowments Recelved) £0 Charitable activities £0 Other trading actlvities £0 Investments £39,428 other £0 Grant making
Is grant making the main way your charity carries out its purposes? Individuals £0 Other charities £0 Other organisations that are not £0 charities Trustee Payments Excluding out of pocket None of the Irustees have been expenses, for what were any of paid the trustees paid during the financial period of this retum? Did any of the trustees resign and take up employment with your charity in the financial period of this return? No Income received from outside of the United Kingdom Did your charity receive income from outside of the United Kingdom in the financial period of this return? No Delivering charitable activities outside of the United Kingdom
Dld your charity deliver charitable activities outside of the United Kingdom in the financial period of this return7 No Spending outside of the United Kingdom Dld your charlty spend funds outside of the United Kingdom in the flnancial period of this return? No Trading subsidiaries Does the charity have any trading subsidiaries? Property Were any of your charity's properties held by holding or custodian trustees on behalf of your charity (excluding the Official Custodian) during the financial period for this return? No Employees People were permanently employed by your charity
People were on fixed-tenns contracts with your charity Selfryemployed people were working for your charity Volunteers Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return? Governance Trustee conflicts of interest policy and procedures Yes Serious incident reporting policy and procedures Not applicable Campaigns and political activity Not applicable policy and procedures Engaglng external speakers at charity events policy and procedures Not applicable Internal charity financial controls policy and procedures Yes Financial reserves policy and procedures Yes Trustee expenses policy and procedures Yes
Investing charity funds policy and procedures Yes Internal risk management policy Yes and procedures Safeguarding policy and procedures Yes Bullying and harassment pollcy Not applicable and procedures Complaints policy and procedures Not applicable Social media policy and procedures Not applicable Safeguarding Has your charity provided services to children andlor adufts at risk in the financial period of the return? Serious Incidents Has your charity reported all Serious Incidents (including any historical incidents) that the charlty became aware of during the financial period of thls return? There were no incidents to report External risk and impact
Donations Not applicable Other income . grants Not applicable Other income - contracts Not applicable Other income - Investment Not applicable Expenditure on charitable activities Not applicable Expenditure on overheads Not applicable Number of volunteers Not applicable Number of employees Not applicable Number of trustees Not applicable Fundraising activities Not applicable Capacity lo deliver services Not applicable Total service demand Not applicable Privacy statement Any informats'on you give us will be held securely and prOSSed only in accordance with Ihe rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless: you have consented to their release; or we are legally obliged to disclose them; we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest. we may share and disclose information about you with relevant public authorities, regulatory bodies and agencies. outside the Charity Commission but only if:
we can lawfully do so", and we decide that disclosure is necessary for national security, crime detection, prevention, and law enforcement, or other issues in the public interest Informatlon we collect about you We will use this information- to enable us to carry out our statutory functions and duties; This will include the following actions: update, consolidate, and improve the accuracy of our records; . undertake crime detection and prevention and law enforcement and assist the third parties specrfied above to investigate or prevent crime and carry out law enforcement; 3. data analysis, testing, research, statistical and SUDiey purposes Information we receive from other sources We may combine Ihis information with information you give to us and information we collect about you. We may use this infomiation and the combined information for the purposes set out above (depending on the types of information we receive). We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private lrfe; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act. The Data Protection Act 1998 regulates the use of 'personal data,, which is essentially any information, however stored, about identifiable living individuals. As a 'data controllef under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form. Please check back frequently to see any updates or changes to our privacy policy.
Declaration This annual retum has not been submitted and no declaration has been made. Charity Commission's rivac your personal information notice-how we use CGL All content is available under the O n Government Licence v3.0, except where otherwise slated O Crown co ht