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Registered number: 02802742 Charity number: 1020095

HEBRON TRUST

(A Company Limited by Guarantee)

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

HEBRON TRUST

(A Company Limited by Guarantee)

	Page
Reference and Administrative Details of the Charity, its Trustees and Advisers	1 - 2
Independent Examiner's Report	16
Statement of Financial Activities	17
Balance Sheet	18 - 19
Notes to the Financial Statements	20 - 32

HEBRON TRUST

(A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2023

Trustees	Nikolas Vladimir Vitkovitch, Chairperson
	Hilary Mavis Jarrett, Deputy Chairperson (resigned 15 December 2022)
	Stephen Charles Whitby, Treasurer
	Dorothy Susan Potter (resigned 2 January 2023)
	Alison Vinall (appointed 15 December 2022)
	Nigel Mark Chapman
	Kerry Anne Brighouse (resigned 26 May 2023)
	Emily Louise Bowdren (resigned 9 June 2022)
Company registered number 02802742 Charity registered number 1020095 Registered office Hebron House 10 Stanley Avenue Thorpe Hamlet Norwich Norfolk NR7 0BE Company secretary Hilary Mavis Jarrett (resigned 7 December 2022) Management Emma Pawsey, CEO Sophie Bland, Manager Accountants MA Partners LLP 7 The Close Norwich Norfolk NR1 4DJ Bankers Natwest Bank PLC 45-51 London Street Norwich Norfolk NR2 1HX Lloyds TSB Bank PLC 16 Gentlemen's Walk Norwich Norfolk NR2 1LZ Solicitors Howes Percival The Guildyard 51 Colegate Norwich Norfolk NR3 1DD

Page 1

HEBRON TRUST

(A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

Medical Adviser

Dr R P Hampshire Thorpewood Surgery Woodside Road Norwich Norfolk NR7 9QL

Page 2

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(A Company Limited by Guarantee)

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HEBRON TRUST

(A Company Limited by Guarantee)

Independent Examiner's Report to the Trustees of Hebron Trust ('the Charity')

I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 31 March 2023.

Responsibilities and Basis of Report

As the Trustees of the Charity (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent Examiner's Statement

Since the Charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

accounting records were not kept in respect of the Charity as required by section 386 of the 2006 Act; or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities.

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.

This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.

Signed: Alice Lynch BSc ACA DChA

Dated:

MA Partners LLP

7 The Close Norwich Norfolk NR1 4DJ

Page 16

HEBRON TRUST

(A Company Limited by Guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2023

Note Income from: Donations, legacies and grants 3 Charitable activities 4 Total income Expenditure on: Raising funds 5 Charitable activities 6 Total expenditure Net (expenditure)/income Transfers between funds 13 Net movement in funds before other recognised gains Other recognised gains: Gains on revaluation of fixed assets Net movement in funds Reconciliation of funds: Total funds brought forward Net movement in funds Total funds carried forward	Restricted funds 2023 £ 49,618 - 49,618 - 58,469 58,469 (8,851) (69,784) (78,635) - (78,635) 179,858 (78,635) 101,223	Unrestricted funds 2023 £ 94,395 316,002 410,397 33,389 410,512 443,901 (33,504) 69,784 36,280 609,623 645,903 860,016 645,903 1,505,919	Total funds 2023 £ 144,013 316,002 460,015 33,389 468,981 502,370 (42,355) - (42,355) 609,623 567,268 1,039,874 567,268 1,607,142	Total funds 2022 £ 207,796 353,559
				561,355
				27,765 448,781
				476,546
				84,809 -
				84,809 -
				84,809
				955,065 84,809
				1,039,874

The notes on pages 20 to 32 form part of these financial statements.

Page 17

HEBRON TRUST (A Company Limited by Guarantee) REGISTERED NUMBER: 02802742

BALANCE SHEET AS AT 31 MARCH 2023

Note Fixed assets Tangible assets 10 Current assets Debtors 11 Cash at bank and in hand Creditors: amounts falling due within one year 12 Net current assets Total assets less current liabilities Total net assets Charity funds Restricted funds 13 Unrestricted funds 13 Total funds	41,788 168,021 209,809 (15,977)	2023 £ 1,413,310 1,413,310 193,832 1,607,142 1,607,142 101,223 1,505,919 1,607,142	72,455 231,483 303,938 (18,115)	2022 £ 754,051
				754,051 285,823
				1,039,874

				1,039,874
				179,858 860,016

				1,039,874

Page 18

HEBRON TRUST

(A Company Limited by Guarantee) REGISTERED NUMBER: 02802742

BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2023

The Charity was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

Nikolas Vladimir Vitkovitch

Trustee

Date: 4 December 2023

The notes on pages 20 to 32 form part of these financial statements.

Page 19

(A Company Limited by Guarantee)

HEBRON TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

1. General information

The company is a company limited by guarantee registered in England and Wales. The members of the company are the Trustees named on page 1. In the event of the company being wound up, the liability in respect of the gurantee is limited to £1 per member of the company. The address of the registered office is Hebron House, 10 Stanley Avenue, Thorpe Hamlet, Norwich, NR7 0BE.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements 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), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Hebron Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

The Trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, the Trustees continue to adopt the going concern basis in preparing the financial statements.

2.3 Income

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 on raising funds includes all expenditure incurred by the Charity to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.

Page 20

(A Company Limited by Guarantee)

HEBRON TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

2. Accounting policies (continued)

2.5 Tangible fixed assets and depreciation

Tangible fixed assets are initially recognised at cost. After recognition, under the revaluation model, tangible fixed assets whose fair value can be measured reliably shall be carried at a revalued amount, being their fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Revaluations are made with sufficient regularity to ensure that the carrying amount does not differ materially from that which would be determined using fair value at the end of the reporting date.

Fair values are determined from market-based evidence by appraisal that is normally undertaken by professionally qualified valuers. If there is no market-based evidence of fair value because of the specialised nature of the tangible fixed asset and it is rarely sold, except as part of a contributing business, a Charity may need to estimate fair value using an income or depreciated replacement cost approach.

Gains and losses on revaluation are recognised in the Statement of Financial Activities, with a separate revaluation reserve being shown in the Statement of funds note.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings - 25%

Freehold property is not depreciated.

2.6 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.7 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.8 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Page 21

(A Company Limited by Guarantee)

HEBRON TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

2. Accounting policies (continued)

2.9 Financial instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

2.10 Pensions

The Charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Charity to the fund in respect of the year.

2.11 Fund accounting

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 purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

3. Income from donations and legacies

Donations Grants Government grants Total 2023 Total 2022	Restricted funds 2023 Unrestricted funds 2023 £ £ 29,400 24,145 20,218 70,250 - - 49,618 94,395 135,990 71,806	Total funds 2023 £ 53,545 90,468 - 144,013 207,796	Total funds 2022 £ 42,932 159,700 5,164
			207,796

Page 22

HEBRON TRUST

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

4. Income from charitable activities

Unrestricted funds 2023 £ Contract income 314,222 Miscellaneous income 1,780 Total 2023 316,002	Total funds 2023 £ 314,222 1,780 316,002	Total funds 2022 £ 353,319 240
		353,559

5. Expenditure on raising funds

Fundraising trading expenses

Unrestricted funds 2023 £ Consultancy & Advertising 13,640 Fundraising trading expenses - wages and salaries 19,749 Total 2023 33,389	Total funds 2023 £ 13,640 19,749 33,389	Total funds 2022 £ 12,290 15,475
		27,765

Page 23

HEBRON TRUST

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

6. Analysis of expenditure by activities

Residential, rehabilitation and resettlement Total 2022	Activities undertaken directly 2023 £ 427,384 415,279	Support costs 2023 £ 41,597 33,502	Total funds 2023 £ 468,981 448,781	Total funds 2022 £ 448,781

Analysis of direct costs

Staff costs Housekeeping Insurance Light and heat Professional fees Rent and rates Resident costs Subscriptions Sundry costs Training Travel Depreciation Equipment and repairs	Total funds 2023 £ 299,274 19,862 18,974 7,293 6,197 16,513 3,481 62 5,048 23,664 6,479 2,492 18,045 427,384	Total funds 2022 £ 295,492 21,362 17,041 9,282 17,565 7,362 2,497 664 5,338 14,799 3,642 5,775 14,460
		415,279

Page 24

(A Company Limited by Guarantee)

HEBRON TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

6. Analysis of expenditure by activities (continued)

Analysis of support costs

Staff costs Bank charges Telephone Office costs Governance costs	Total funds 2023 £ 31,402 480 4,883 1,299 3,533 41,597	Total funds 2022 £ 22,848 1,211 4,496 1,458 3,489
		33,502

7. Independent examiner's remuneration

The independent examiner's remuneration amounts to an independent examiner fee of £1,830 ( 2022 - £1,680 ).

8. Staff costs

Wages and salaries Contribution to defined contribution pension schemes	2023 £ 337,988 12,437 350,425	2022 £ 320,996 12,819

		333,815

During the year the charity made redundancy payments of £17,207 ( 2022: £10,608) .

The average number of persons employed by the Charity during the year was as follows:

	2023	2022
Charitable activities	15	16

No employee received remuneration amounting to more than £60,000 in either year.

Total remuneration for key management personnel during the year, including employer's national insurance contributions and employer's pension contributions totalled £46,994 ( 2022: £44,111 ).

Page 25

HEBRON TRUST

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

9. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2022 - £NIL) .

During the year ended 31 March 2023, no Trustee expenses have been incurred (2022 - £NIL) .

10. Tangible fixed assets

Cost or valuation At 1 April 2022 Additions Revaluations At 31 March 2023 Depreciation At 1 April 2022 Charge for the year At 31 March 2023 Net book value At 31 March 2023 At 31 March 2022	Freehold property £ 750,000 50,377 609,623 1,410,000 - - - 1,410,000 750,000	Fixtures and fittings £ 35,060 1,751 - 36,811 31,009 2,492 33,501 3,310 4,051	Total £ 785,060 52,128 609,623
			1,446,811
			31,009 2,492
			33,501
			1,413,310
			754,051

Subsequent to the year end one of the two semi detached properties comprising Hebron House was sold for £735,000. Using this information the Trustees have re-valued the remaining part of Hebron House at £675,000. This valuation recognises that the remaining semi detached property (10 Stanley Avenue) is slightly less marketable than 12 Stanley Ave, which was sold. Allowance has also been made in valuing 10 Stanley Avenue for the cost of work which would be required to return the property to residential use.

On the basis of the above information, freehold property was revalued by the Trustees at 31 March 2023 on an open market basis.

Page 26

(A Company Limited by Guarantee)

HEBRON TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

10. Tangible fixed assets (continued)

The Charity has adopted a policy of revaluation for tangible fixed assets. Had these assets been measured at historic cost, the carrying values would have been as follows:

Freehold property Fixtures and fittings	2023 £ 281,021 3,310 284,331	2022 £ 230,644 4,051

		234,695

11. Debtors

Due within one year Trade debtors Other debtors Prepayments and accrued income	2023 £ 31,450 1,246 9,092 41,788	2022 £ 62,313 34 10,108

		72,455

12. Creditors: Amounts falling due within one year

Trade creditors Other creditors Accruals and deferred income Deferred income at 1 April 2022 Resources deferred during the year Amounts released from previous periods	2023 £ 3,513 43 12,421 15,977 2023 £ 2,301 - (2,301) -	2022 £ 3,947 1,867 12,301

		18,115
		2022 £ 18,626 2,301 (18,626)

		2,301

Page 27

HEBRON TRUST

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

13. Statement of funds

Statement of funds - current year

Unrestricted funds Designated funds Chapel House Dilapidations Fund General funds Other unrestricted funds Revaluation reserve Total Unrestricted funds Restricted funds Bursary Resettlement Cellar Upgrade Church House Improving Women's Social and Community Inclusion Total of funds	Balance at 1 April 2022 £ 1,050 339,610 519,356 858,966 860,016 80,772 18,676 70,410 - 10,000 179,858 1,039,874	Balance at 1 April 2022 £ 1,050 339,610 519,356 858,966 860,016 80,772 18,676 70,410 - 10,000 179,858 1,039,874		Income £ - 410,397 - 410,397 410,397 18,000 21,218 - 10,400 - 49,618 460,015	Expenditure £ - (443,901) - (443,901) (443,901) - (39,894) (10,000) (8,575) - (58,469) (502,370)	Transfers in/out £ 925 68,859 - 68,859 69,784 (19,407) - (50,377) - - (69,784) -	Gains/ (Losses) £ - - 609,623 609,623 609,623 - - - - - - 609,623	Balance at 31 March 2023 £ 1,975
								374,965 1,128,979
								1,503,944


								1,505,919


								79,365 - 10,033 1,825 10,000
								101,223
								1,607,142
		1,039,874

Page 28

(A Company Limited by Guarantee)

HEBRON TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

13. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds Designated funds Chapel House Dilapidations Fund General funds Other unrestricted funds Revaluation reserve Total Unrestricted funds Restricted funds Bursary Resettlement Cellar Upgrade Church House Improving Women's Social and Community Inclusion Total of funds	Balance at 1 April 2021 £ - 342,521 519,356 861,877 861,877 80,500 484 12,000 204 - 93,188 955,065	Income £ - 425,365 - 425,365 425,365 23,000 43,800 59,190 - 10,000 135,990 561,355	Expenditure £ - (449,954) - (449,954) (449,954) - (25,608) (780) (204) - (26,592) (476,546)	Transfers in/out £ 1,050 21,678 - 21,678 22,728 (22,728) - - - - (22,728) -	Balance at 31 March 2022 £ 1,050
					339,610 519,356
					858,966
					860,016
					80,772 18,676 70,410 - 10,000
					179,858
					1,039,874

Page 29

HEBRON TRUST

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

13. Statement of funds (continued)

Bursary - allows us to admit worthy cases for rehabilitation to any house operated by Hebron Trust when they were unable to get local authority placements or private funding elsewhere.

Resettlement workers - work specifically with the women who have completed their stay at Hebron House and are now back "in the community". Help given will include finding accommodation, sorting out rent, debt, bills and other monetary problems, offering support, finding work etc.

Cellar Upgrade - funding received specifically for the upgrade of the cellar at Hebron House. Transfers out of the fund to unrestricted funds are in respect of fixed asset additions for which the ongoing use within the charity is unrestricted.

Church House - provided to fund a year's rent on our rented property which is used as a home in our community for women who have faced challenges in their life.

Improving Women's Social and Community Inclusion - allows us to provide housing and support to women who are overcoming problems in their life and starting to make a meaningful contribution to their local community.

Page 30

HEBRON TRUST

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

14. Summary of funds

Summary of funds - current year

Designated funds General funds Restricted funds	Balance at 1 April 2022 £ 1,050 858,966 179,858 1,039,874	Income £ - 410,397 49,618 460,015 Balance at 1 April 2021 £ - 861,877 93,188 955,065	Expenditure £ - (443,901) (58,469) (502,370) Income £ - 425,365 135,990 561,355	Transfers in/out £ 925 68,859 (69,784) - Expenditure £ - (449,954) (26,592) (476,546)	Gains/ (Losses) £ - 609,623 - 609,623 Transfers in/out £ 1,050 21,678 (22,728) -	Balance at 31 March 2023 £ 1,975 1,503,944 101,223
						1,607,142
						Balance at 31 March 2022 £ 1,050 858,966 179,858
Summary of funds - prior year
Designated funds General funds Restricted funds
						1,039,874

15. Analysis of net assets between funds

Analysis of net assets between funds - current year

Tangible fixed assets Current assets Creditors due within one year Total	Restricted funds 2023 Unrestricted funds 2023 £ £ - 1,413,310 101,223 108,586 - (15,977) 101,223 1,505,919	Total funds 2023 £ 1,413,310 209,809 (15,977)
		1,607,142

Page 31

(A Company Limited by Guarantee)

HEBRON TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

15. Analysis of net assets between funds (continued)

Analysis of net assets between funds - prior year

Tangible fixed assets Current assets Creditors due within one year Total	Restricted funds 2022 £ - 179,858 - 179,858	Unrestricted funds 2022 £ 754,051 124,080 (18,115) 860,016	Total funds 2022 £ 754,051 303,938 (18,115) 1,039,874

16. Pension commitments

The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund.

The pension cost charge represents contributions payable by the charity to the fund and amounted to £12,437 ( 2022: £12,819 ).

Contributions of £nil ( 2022: £nil ) were payable to the fund at the balance sheet date and are included in creditors.

17. Related party transactions

During the year donations made to the charity by Trustees and their close family members totalled £2,802 ( 2022: £4,695 ).

Page 32

2023-03-31-accounts

HEBRON TRUST

HEBRON TRUST

(A Company Limited by Guarantee)

CONTENTS

HEBRON TRUST

(A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2023

HEBRON TRUST

(A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

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Independent Examiner's Report to the Trustees of Hebron Trust ('the Charity')

Responsibilities and Basis of Report

Independent Examiner's Statement

MA Partners LLP

HEBRON TRUST

(A Company Limited by Guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2023

HEBRON TRUST (A Company Limited by Guarantee) REGISTERED NUMBER: 02802742

BALANCE SHEET AS AT 31 MARCH 2023

HEBRON TRUST

(A Company Limited by Guarantee) REGISTERED NUMBER: 02802742

BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2023

Nikolas Vladimir Vitkovitch

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