Stephen Hill The Elexthor Creeke Charit*ble Settlemeot AMENDED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2023 Si¢phen Hill Mid Kent Ltd
The Eleanor Crccke Charitsbl¢ Seiilemenl "I"RLSTEES' REPORT The -I'rus(ces present their report and Ihe financial accounts for the year ended 5 April 2023. STATUS AND ADMtNISTRATION The %¢itlLtnent was inaugurated by a deed of Settlemeni dated 7 October 1996, following directions contained in ihe Will of the lale Mrs Sarah r.leaiior Crcek¢, w'ho died on 14 t)ecember 1995. '1'he F'ounder ot the Setllemeni was Miss J M Crcckc. whv is ¥iili(IrLI iv appoint new Trustees. EJY her Will Mrs SE Cre¢ke allocaied £300.000, the capitsl and income from which was io be Used for chariiablc purposes, at thL. discrL'lion ofhcr Trusiees. The Trustees eonducl no trading. The Trusi is a r¢gistcrLd Lharity (Charity Number 1059175). 'I'he .1 I'usiees appoinied under thc Will of Mrs S E Crecke & subsequently appointed, & who have served during ihe year w¢r¢'. Juliil Mary Lreekc -I'iinothv Nonnan Bramham l.isl¢r FCA L'l<e l.ucinda Chrisiine Muir I iLhacl Yoiing Anihony Charl¢s Bramham Lisier Chairperson S¢crelary & Treasurer Thc seiilemeni deed of the trust gjives the Trusiees absolute power to disiributc boih ihe incomc and capital of Ihc trusl for such charitablc purposes as Ihcy. in their absolute discretion think fit. INVF,STMF.NT POWb.RS & POLICY Thc inv¢slment polic) followed by the 'fruslccs on the advice of siockbrok¢rs has beL'n to inv¢5t in fix¢d intcrcsi stocks and good-¢l&ss equities in order 10 generaie reasonable income and provide capital appreciaiion. AF)VISURS:_ SIoik.brokers Vernieer Parn 130 Jemiyn Swtrt. London SWI Y 4UR. lJ*rtk'ers Balay3 Bthk Plc.. 1914igh Str¢¢L A%oL BcTk5. Sl.5 7JG Strli¢iivs Nash & Co.. BcAumoni H¢xw. Beaum1 PyrL Plymouth. Ikvon PL4 9BD
The Eleanor Creeke Charitsble S¢nlement RECE.IPTS & PAYMENTS ACCOUNT for the year ended 5 April 2023 2023 2022 Donaiions Rece&ved 5.572 Invcstmeni Incomc'.- Arising Irom inier¢sl on Government & Corporate St(Icks, Sio¢kbrokers' Inieresi And Dividends Totsl Rcceipis Expenditur¢ in lurtherance ofthe objectives of this Charity:. l)onations 10 regislercd Lharitie% & expLnse5 incurred in raising sponsorship lo bcnefit Charities M(In<iby¢nicnt & Adminisirations Costs ot this Charity:" Invesimeni managcmenl lees. cxpenscs re1MbLed lo 'rrLlStLLS & i)Iher adminisirativc costs Total Expenditure F.xL¢ss Ot Receipts over Expendiiure Protitl(Loss) on sale ot Shares Net Change in Funds 43 48
The Eleanor Cr¢cke Charitable Settlement Siaiemenl of Assets & l.iabilities at 5 A ri12023 2022 Cash Funds:. -h at Bunk Cash with Siockbrokers 49,614 87,J22 65.592 Inveslm¢iit Asset8 Quoted Investmen( pi)rtfolio Including Iixl'd intercsl stocks & equilies (al cost) .Mark¢i Value of Portfolio 632 435 2022-. £808.584 2023= £822,343 C.urreni AssL'ts & l.iabililies: ALcrued Income I'ru%lCCS' & r.x1j1ner.s fees 138
Th¢ Eleanor Crttk¢ Charithble Slnleinent INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES I report 10 Ihe trusiecs on mv examination of the accounls of ihe above trust for the year erjded i, April 20?3, w'hich are set out on the attached sheeis. RESPCINSIDII.ITILS AYL D BA.SIS 0. REPORT As the Lharity's trustees, you arc resrA)nsible foT the prepardlion ol'the accounts in accordance with the requiremenis of the Chariiies Act 2011 ("the ALI"). I repori in respecl of my examination of ihe TnJ5t's accounts wried oui under section 145 of thL 2011 Act and in Lart)'ing out m), examination, I have followed all the applicable DirLctions givcn by the Charity Commission under seciion 145(5)(b) of the Act. INDF.Pb.NDk".NT Tr:L4MINER'S s'fAT&'.MENT I have completcd my examination. I confirni that no m&t¢rial matlers have come to my attention in ¢onneclion w'ith ihc exaininalion which giN'e5 me cause lo believe ihal in, any maierial re%peLt'. Ihe <iicounting reLords were not k¢pi in accordance wilh scclion 13U ol ihc Lhurities Acl; or Ihc accounts did not accord with the accounting rccords: or the accoun(8 did noi comply with the appIlble requirements con¢erning ihc fom) und content of accounls ou( in ihL Chdrities (Accounts Rcports) Regul(Ilinns 2008 othLr than any reLiuircmcnt Ihat thc acLounls give a 'true and lair, vicw which is not a niattcr Lonsidercd as part of an ind¢pendeni examinalion. I have no concerns and have come across no other matlers in connection with the examination lo which aiienlion should be drawn in this report in order to cnable a proper under51anding of the acLoun15 lo be rcachcd. Independent Examiner Mr5 KS Hardy Lightm'atcr Accountants Ltd 2 Quarry Bank Lights*ater Surrel C.U18 iPL Datc.. gts 201<