Charity Registration Number 1006865 The H D & B Crompton Charitable Trust Annual Report and unaudited financial statements th For the year ended 25 February 2024 THE H D & B CROMPTON CHARITABLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trustees Roger John Medlock David Richard Smith Charity Number 1006865 Principal Address Woodcocks Haworth & Nuttall West View. Princess Street. Haslingden, BB4 6NW Solicitors Woodcocks Haworth & Nuttall West View, Princess Street, Haslingden, BB4 6NW THE H D & B CROMPTON CHARITABLE TRUST CONTENTS Page Trustees, Report Receipts and payments account Statement of assets and liabilities Independent examiner's report THE H D & B CROMPTON CHARITABLE TRUST TRUSTEES REPORT The Trustees present their annual report and financial statements for the year ended 25 February 2024 th The financial statements have been prepared in accordance with the accounting policies OBJECTIVES AND AcfiviTIES The objects of the charity are:_ 11 To provide grants to charities of which the late Mrs Bessie Crompton supported during her lifetime. Mrs Bessie Crompton being the settlor of The H D & B Crompton Charitable Trust 21 To provide grants to charities and causes in the vicinity of Ramsbottom being the hometown of the late Mrs Bessie Crompton 31 To provide grants for the purpose of education for young people in the general area of Ramsbottom and East Lancashire Public Benefit The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake Activities The Trustees have reviewed the outcomes and achievements of the activities for the year to ensure that they remain focused on the charitable aims and continue to deliver benefits to the public. We have complied with the duty under the Charities Act to have due regard to the public benefit guidance published by the Commission. ACHIEVEMENTS AND PERFORMANCE Details of grants made during the year are provided within the report FINANCIAL REVIEW The Trustees have reviewed the Charity's ability to manage its investments and consider that the charity's investment will continue to generate cash flows sufficient to allow the charity to meet its liabilities as they fall due. RESERVES POLICY The Trustees, policy is to make grants out of income generated from investments in accordance with the Charity's objectives. The Trustees monitor the position on a regular basis. THE H D & B CROMPTON CHARITABLE TRUST TRUSTEES REPORT CONTINUED STRUCTURE GOVERNANCE AND MANAGEMENT Governing Document The H D & B Crompton Charitable Trust was established by a Deed of Settlement dated the th 25 day of February 1991 by Bessie Crompton of Plant House, Holcombe, Bury The Trustees who served during the year and up to the date of signature of the fi'nancial statements were :_ Roger John Medlock David Richard Smith Trustees report was approved by the Trustees D R Smith .D R Smith 13 January 2025 .Date (HARITY (OMM15SION FOR ENGLANO AND WALES The H D & B Crornpton Charitable Trust 1006865 Recei ts and ments accounts CC16a For the period from To 2610212023 2510212024 Section A Receipts and payments Unrestri¢ted funds Restricted funds Endowment funds Total funds Last year to the nearest tots n¢arest£ to the nearest £ to the nearest £ to the nearest £ A1 Recei Dividend incorne Inter8st r8CelV8d 25,636 608 25,636 608 25,361 229 tota ross income or AR) 26,244 26.244 25,590 sset an see table Investment sales, 57,341 57,341 42,557 tota 57,341 57,341 42,557 Total receipts 83,585 83,S8S 68,147 A3Pa ments Grants made Professional fees Investment fees 19,01)0 3,960 7,872 19.000 3,960 7,872 26,000 3,780 8,259 Sub total 30,832 30,832 38,039 A4 Asset and investment 45,812 Sub total 58,546 45,812 89,378 89.378 83,851 Net of receipts/(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year end S,793 5,793 15,704 43,441 37,648 43,441 37,648 43,441 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nea￿$1 £ Restricted funds to nearest £ Endowment funds to nearest £ Categories Details B1 Cash funds Barclay5 Bank Tnjst account 24.690 Investe¢ Cash on detM)sil 12.958 Total cash funds 37,648 lagree balartrswth ￿eipts payments Unrestricted funds Restricted funds to nearest £ Endowment funds to nearest £ Details to nearest £ B2 Other monetary assets Fund to which asset belon Unrestricted Cost loptlonall 680.887 Current value tlonal 955,748 Details Investment Portfolio B3 Investment assets Fund to which asset belon Current value tlonal Details Cost loptlonall B4 Assets retained for the charity's own use Fund to which relates Amount due tional When due tional Details B5 Liabilities zaaa Signed by one or two trustees on behalf of all the trustees Date of rov81 Signature Print Name D R Smith David R Smith 13 January 2025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of The H D & B Crompton Charitable Trust On accounts for the year ended 25 February 2024 Charity no (if any) 1006865 Set out on pages 3and4 Krtsmtsmhr*f In inBliiAts th