Charity Registration Number 1006865 The H D & B Crompton Charitable Trust Annual Report and unaudited financial statements th For the year ended 25 February 2025
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 Sol icitors 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 2025. th The financial statements have been prepared in accordance with the accounting policies OBJECTIVES AND ACTIVITIES The objects of the charity are: l) 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. 2) To provide grants to charities and causes in the vicinity of Ramsbottom being the hometown of the late Mrs Bessie Crompton. 3) 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 sep4ed 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 22 September 2025 . Date
CHARITY (OMMISSION FOR ENGLAND AND WALES The H D & B Crompton Charitable Trust 1006865 Recei ts and ments accounts CC16a For the period from 2610212024 2510212025 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Recei ts Dividend Income Interest re¢eived 25.518 67S 25,518 675 15,636 608 tota ross income or AR) 26,193 26,193 26,244 Asset and investment sales, see table . 38,717 38,717 57.341 tota 38,717 38,717 57,341 Total receipts 64.910 64,910 83.585 A3Pa ents Grants made Professional fees Independenl examination Inv8strn8nt f8e5 19,000 19,000 3,960 960 9,094 19,000 3.960 960 7.872 Sub total 33.014 33,014 30,832 A4 Asset and investment 30.923 30.923 Sub total 30,923 30,923 Total payments 63,937 63.937 89,378 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 973 973 5,793 37,648 38,621 ,441 37,648 38,621
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds to nearest £ Endowment funds to nearest £ Categories Details to nearest £ B1 Cash funds Bardays Bank Trust accounl 28.904 Rathb)nes Cash on deposil .717 Totsl cash funds 38,621 (agree balarw teIPts atKI paytnenis aUntI$ll Unrestricted funds Restricted funds to nearest £ Endowment funds to n8are5t £ Details to nearest £ B2 Other monetary assets Fund to which ass belon Unrestricted Current value tlonal 1.029.413 Details Investment Portlolio Cost loptlonall 666.559 B3 Investment assets Fund to which as belon Details Cost loptlonall Current value tlonal B4 Assets retained for the charity's own use Fund to which relates Amount due tional When due tional Details B5 Liabilities Signed by one or trustees on behalf of all the trustees Signature Print Name Date of roval D R Smith David R Smith 22/9/2025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of harilv Name The H D & B Crompton Charitable Trust On accounts for the year ended 25 February 2025 Charity no (if any) 1006865 Set out on pages 3and4 (remember to include the page numbers of additional sheets I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 25 February 2025. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me cause to believe that in. any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no COnmS and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: DJ Allsebrook Date: 22 September 2025 Name: DJ Allsebrook ACA Relevant professional qualification(s) or body (if any): Institute of Chartered Accountants of England & Wales Address: Bramble Accounting Solutions Limited Fern Court Business Centre Castlegate Clitheroe BB7 1AZ