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
Ba￿lay3 Bthk Plc.. 1914igh Str¢¢L A%oL BcTk5. Sl.5 7JG
Strli¢iivs
Nash & Co.. BcAumoni H¢xw. Beaum￿1 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 re1MbL￿ed 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.x1￿j1ner.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 appIl￿ble 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<