Stephen Hill The Eleanor Creeke Charitable Settlement FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 Stephen Hill Mid Kent Ltd Charteltd Act(￿nI￿ts The Eleanor Creeke Charitable Selllemeiit TRUSTEES, REPORT The Trustees present iheir r¢pori and the financial (Iccounls for the ve￿. ended 5 April 2024. STATUS AN[) ADMIXIS'I RATION The Scttlcmcnt w.as inauguratcd bi a dccd of Scttlement dated 7 Octobei 1996: t"ollowing direLtions contained tn the W'ill ot.the lale Mrs %arah F.leanor Creeke. ￿'hO died on 14 DecL'inber 1995. The Founder of Ihe Settlelnenl i¥'as Miss J M Creeke, who is ejiliiled to appoint new "I rusiees. By her Will Mrs SE Creeke allocaied £JOO.000: the Lapital and income froin which was to be used for charitable PUTposes, at ihe discretion of her Trustees. The Trustees conduct no Irading. "I"he .1 rust is a registered Charity (Charity. N'umber K05917i). The Trustees appotnted under the Will of Mrs S E Creeke & subsequentlj appointed. & who have served during the veat w'ere: Julia Mary. Creeke TimoihN Norman Bratnham Lisier FCA Clare Lucinda Christine Muir i ichael Yoiin Anihon). Charles Bramham Lister Chairperson SeL[et<￿j & Treasurer OBJECTIVES 'I'he settlement deed ot- the trusl giNes the Trusiees absolute power to distribute both the income and capital of thc trust for such charitable purposes as the).. in their absolutc discretion think fit. INVESTMENT POWERS & POLICY The inkesiment policy followed by the -I'rustees on ihe adN'ice of siockbrokers has been to iniicst in fixed interest stocks and good-Llass equities in order to gcncrate reasonable income and provide capital appreciation. ADVISORS:_ Siockbrokers Vejrneer PartncTS. 130 Jertni'n StreeL LondoTh Sll."l Y 4LFR. Banker8 Barclavs Bank Plc.. 19 High Streei: ASLOI. Bcrks. SL) 7JG Soli¢iiors N2sh & Co.. Beaumont Hou￿. BtrauJnont Park. Pl)'mouih. Devon PL4 9BD The E5eanor Creeke Charitable Settlement TRUSTEES, REPORT (continued) REVIEII, FOR THE YEAR ENDED i APRIL 2024 'I'he tormal of the financial statements complies ￿"1th Statemenl of Recommended Practice "'ALLounting & Reporting by Charities, issued by the Charity Comiiiissioncrs as applicable to small charities. The Receipts & Payments t.onn of Reporting M'as adopted by the Trustees of Ihis S¢ttlemenl. The Income of this Charity and Grants to other Charities are Sho%￿ in the attached accounts for ihe year ended 5 April 2024, and the Statement of Assets & Liabilities ai 5 April 2024 is attached. The Trusiees, policy is prinLipall J. to use the income (and when they Lonsider it desirable p￿.(S of thc capital) of the Trust Fund for charitablc purposes. The Trustccs mcct half yearly 10 revie￿. the ini'estments and to consider Charities ￿hoM ihey wish to benefit & to donate pri£es for charit. given lime the financial position of the -l-rust and for ensuring that the financial staiemenls complw ￿'ith the Charities Act 2011: the applicable Charities (Accounts and Reports) Regulations. and the provision of the constitution. The Trustees also have responsibility t.or satekeeping the assets of the "Frusl and hence for iaking r¢asonable sieps for the prevention and deleclion of fraud and other irregularitics. The Accounts are submitted annuallTr" to qualified Accountants for an Independent Examinalion of ihe Accoullts prepared by the Tr¢asur¢r, ii'hen required by th¢ Ch(U'itabl¢ Conunission requiremenls. Approved on behalf of the Trustees T N B Lislcr FCA Trustee Date . The Eleanor Creeke Charitable Settlement RECEIPTS & PA YMENTS ACCOUNT for the year ended 5 April 2024 2024 2023 Donations Received 5,572 Ill￿estment Income:_ Arising from interest on tiovernment & Corpor