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2025-06-30-accounts

Trustees’ Annual Report for the period

From 1 July 2024 Period start date To 30 June 2024 Period end date

Charity name: Children of Honduras Trust

Charity registration number: 1075562

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objective of the charity is to support the
children of Honduras, and particularly poorer
children. This will include their, feeding,
education, health, and the safe environment
of children.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The charity achieves these objectives by
raising the awareness of the needs of poor
children in Honduras. This is by newsletters,
presentations and its website at
chtrust.org.uk. The funds to finance these
activities come from donations in response to
the awareness programme. In addition,
children in Honduras are sponsored to enter
and stay in education so that they can escape
the poverty trap of their parents. The primary
aims of CHTrust are the following charitable
purposes:
The prevention or relief of poverty.
The advancement of education.
The advancement of health.
The nourishment of children.
The public benefits of the work of CHTrust in
achieving its objectives are that funds are
supplied in response to requests to advance
the lives and prospects of children in
Honduras, including: clothing, food to children
in poverty, equipment for children. Also
providing sponsorship and equipment to
support children to enter and stay in
education. It is estimated that CHTrust
supports about 8000 children in Honduras
through its activities. The distribution of aid is
open to all children in poverty in Honduras;
there are no qualifying requirements for
receiving aid. The trustees of CHTrust ensure
that its activities fulfil the charity's objectives
and comply with the principles of public
benefit of a registered charity.

Statement confirming Para 1.18 The trustees apply the Charity Commission’s whether the trustees have guidance on public benefit. had regard to the guidance issued by the Charity Commission on public benefit

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP
reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 1.1. Please see the accounts, CC16a section A3, for
the total amount spent on each category.
1.2. Provision of Food
• A total of 2746 food bags, plus biscuits and juice for
the children was supplied directly to the poorest
families which are mainly two indigenous people
groups who happen to live in remote regions
that are not easy to access.
• A total of around 175000 childrens’ meals were
provided throughout the year through a variety
of places: 2 church based feeding centres, 6
schools, one college, also Christmas and ‘Day of
the Child’ parties.

1.3. Education Sponsorship

1.4. Domestic Housing

1.5. Poultry

1.6. Horticulture

1.7. Supporting Schools

1.8. Water Projects

1.9. Other

Benefit Summary.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 With a year-end balance of £79191,the
charity is considered financially sound.
Statement explaining the
policy for holding reserves
statingwhytheyare held
Para 1.22 CH Trust’s policy is to use the funds received,
and therefore does not operate a reserves
policy.
Amount of reserves held Para 1.22 None, see the above two statements.
Reasons for holding zero
reserves
Para 1.22 The charity only spends the funds it has and
does not commit to any activity until the
funding is available.
Details of fund materially in
deficit
Para 1.24 No funds are in deficit.
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The charity is completely dependent upon
future donations which necessarily remain
uncertain. There is no indication of funding
drying up, thus there is no concern about the
charity’s ability to continue.

Additional information (optional) You may choose to include further statements where relevant about: The charity’s principal sources of funds (including Para 1.47 any fundraising)

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Appointed at AGM annually

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Children of Honduras Trust
Other name the charity uses CH Trust
Registered charity number 1075562
Charity’s principal address 20 Chapel Street, Spondon, Derby DE21 7JP

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Rita Liggett Chairperson AGM
Jennifer Cox Treasurer AGM
Adrian Cox - AGM
GuyCooper Secretary AGM

– Corporate trustees names of the directors at the date the report was approved

Director name The charity does not have corporate trustees

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
The charity does not hold any
property.

Funds held as custodian trustees on behalf of others

Description of the assets No funds are held on behalf of others held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

||Full name(s)|Jennifer|JenniferAnne Cox|Rita Elizabeth Liggett| |---|---|---|---| |Position|(eg Secretary,||.| ||Date|1G-h-2b.||

< CHARITY COMMISSION

FOR ENGLAND AND WALES|CH (Children of Honduras) Trust 1075562 Receipts and payments accounts CC16a For the period To from 4st July 2024 30th June 2025

Section A Receipts and payments Unrestricted Restricted Endowment Totel fonds Last year funds funds funds © ie Si to the nearest[£] to the nearest£ to the nearest£ to the nearest£ A1 Receipts i ie ee 8 Ee atci ee ee ee yea ee LEC i eee) ayee ae|EE Le a aere 2 ieee” | aerree |Ns| |eSa: ae aaa LO rs |PCE Semel PP (| ee.) j-|iH Sub cone: | One anaes eterna i an total (Gross incomeAR) for 7,148 163,393 158,597 A2 Asset and investment sales, (see table). erateeen eR Er Subtotal] A3 Payments cuieg| ergects | ti‘ edCCNCOOCUe Sra) |;Te |[41,585] Sustainable|ePijects [Cd CSS |)| [EducationalSponsorship| naz} [CC| [[SCSCSCSC~~SdiCSSSSCS~S] JOther Educational Projects | OTS | |C™C~CCSTdES “‘;™S™S~SS | |[«S824] Ciree | Costs SuppowAgnin TPE |"|. Cdanes) RaneyCts Cr | Ce a aS & Sone CO i Ss as) =&#} 838 Te Sub | |es total ane] [gama aes P__187,423| A4 Asset and investment purchases, (see table) Ra eRe aN PLANE (Chg OE Subtotal] | AS Net of receipts(payments) 14,897 GE |a: |Eee Transfers between funds RE A6CashfundsCash last yearend [_64,565|| 2,581] [ funds this year end A |ee<> |eae 79,191 | |[«57,146]

CCXX R1 accounts (SS)

1

23/04/2026

Section B Statement of assets and liabilities at the end of the period Categories Details Unrestrictedfunds Restrictedfunds Endowmentfunds to nearest £ to nearest £ to nearest £ S| ee |eee (agree balances withTotalreceipts cash and fundspayments ee |eames account(s)) Unrestricted Restricted Endowment funds funds funds Details to nearest £ to nearest £ to nearest £ :on — Details Fundasset to belongs which Cost (optional) Currentoptional value o == Details assetFund to belongs which Cost (optional)Current‘optional value a =Details =liabilityFund to whichrelates Amount‘optional due ssWhenoptional due Signed by one or two trustees on ; : Date of behalf of all the trustees Signature Pat Seras approval GUY CodPENr 23 APAI pe| ee

CCXX R2 accounts (SS)

2

23/04/2026

ydes CHARITY COMMISSION | Independent examiner's report on the (aS? | FOR ENGLAND AND WALES | accounts

Section A Independent Examiner’s Report

AS Report to the trustees © Children of Honduras (CH) Trust | On accounts for the year | 30/6/2025 Charity no | 1075562 ended (if any) Set out on pages | 1-2 with supporting documents 3-6 | | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/06/2025 Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (‘the Act”). | 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. | 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. Signed: le a aea Date: | 21/4/2026 21/4/2026 Relevant professional | FCA (Fellow of the Institute of Chartered Accountants (England & Wales) qualification(s) or body |FCMA (Fellow of the Institute of Management Accountants) (if any): Address: | Trent Farm, Tenter Close Long Eaton, NG10 1HX

Date: | 21/4/2026 21/4/2026 |

IER

1

Oct 2018

Section B

Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Ree.

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Sons
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|
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Give here brief details of any items that the examiner wishes to disclose.

IER

2

Oct 2018

CHILDREN OF HONDURAS (CH) TRUST

For the financial year ended on 30/06/2025 Charity Commission Registration Number 1075562

Page 1

A. RECEIPTS AND PAYMENTS

See
Notes
(a)
(b)
(d)
(e)
(f)
(g)
(h)
(c)
Receipts
General Fund Donations
Sponsorship Donations
Legacies
Gift Aid Tax Refunds
PayPal Gift Aid Claims
Interest on Funds
Fundraising
Medical Expenses
Private
Total Receipts
Payments
Charitable Aims
Sustainable Projects (Trees Chickens etc.)
Building Projects
Feeding Projects
Educational Sponsorship
Other Educational Projects
Subtotal Charitable Aims:
Operating Costs
Distribution Costs Honduras (Fuel, vehicle hire)
Maintenance
Subtotal Operating Costs:
Support Costs
Insurance
Administration
Bank Charges (In UK and Honduras)
Card Processing Charges
Telephone, Internet Charges to and from Honduras
Publicity, (Newsletters, Photos, Printing, Postage)
Subtotal Support Costs:
Other Expenses
Medical Expenses
Private
Subtotal Other Expenses
Total Payments
Operating Surplus / Deficit
Transfers between Funds
CTA (OCI)
Cash Fund last year end
Cash Fund this year end
Total Funds
General Fund
Sponsorship Fund
Total Funds
Nearest Pound
2025
2025
2025
2024
£107,431
£0
£107,431
£131,283
£3,130
£7,003
£10,133
£10,105
£0
£0
£0
£42,216
£42,216
£12,354
£0
£0
£0
£428
£428
£288
£350
£145
£495
£775
£0
£0
£870
£242
£242
£651
£153,797
£7,148
£160,945
£156,326
£5,340
£5,340
£5,613
£55,316
£55,316
£74,592
£44,682
£44,682
£41,555
£20,324
£20,324
£18,875
£2,015
£2,015
£5,824
£127,677
£0
£127,677
£146,459
£5,628
£5,628
£4,382
£0
£0
£326
£5,628
£0
£5,628
£4,708
£297
£297
£297
£307
£307
£420
£422
£422
£574
£1
£1
£0
£881
£881
£598
£2,598
£2,598
£1,318
£4,506
£0
£4,506
£3,207
£0
£0
£651
£242
£242
£651
£242
£0
£242
£1,302
£138,053
£0
£138,053
£155,676
£15,744
£7,148
£22,892
£650
£8,500
-£8,500
£0
£0
-£847
£0
-£847
£524
£54,565
£2,581
£57,146
£55,972
£77,962
£1,229
£79,191
£57,146

CHILDREN OF HONDURAS (CH) TRUST For the financial year ended on 30/06/2025 Charity Commission Registration Number 1075562

Page 2

B. Statement of Assets and Liabilities

|Cash Funds
ee
BankAccounts
Cash owing for
TotalFunds|General Fund 2025
Sponsorship Fund 2025
|Total Funds 2025
|Total Funds 2024
SNR
80,295
1,229
81,524
58,245
purchases
2,333)
OQ
-2,333
-1,099
77,962;
=——————s«229
79,194
57,146| |---|---|

Other Monetary Assets

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Liabilities
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These accounts have been prepared in accordance with the Charity's books and vouchers (including "FRS23 - Currency" and "SORP FRS102 - Charities with income £50000-500000") and are, to the best of my knowledge, authorised transactions Signature: Dot bye Date: {4 [o4 [voz

Name: Mr Derek Cox

CHILDREN OF HONDURAS (CH) TRUST For the financial year ended on 30/06/2025 Charity Commission Registration Number 1075562

Page 3

Ref. ADDITIONAL NOTES FOR TRUSTEES

(a)
(b)
(c)
Donations Breakdown
Donations contain a certain amount of "ring-fenced" money as follows:-
General
£65,788
House Building Projects
£18,055
Education Building Projects
£3,215
Other Building Projects
£19,000
Family Food Boxes
£738
Free School Meals
£0
Guanacaste Support Project
£0
Christmas Party
£50
Tree and Seeds
£586
Agricultural Projects
£850
Sponsorship
£3,130
Gift Aid Tax Refunds
£42,216
Interest on Funds
£428
Private
£242
£154,298
Fund Raising Breakdown
Gift Card Sales
£350
£350
FRS23/IAS21 Accounting
Exchange Rate Gains on Transfers
£2,449
Exchange Rate Losses on Transfers
£3,296
Overall Gain/Loss
*-£847
Donations Breakdown
Donations contain a certain amount of "ring-fenced" money as follows:-
General
£65,788
House Building Projects
£18,055
Education Building Projects
£3,215
Other Building Projects
£19,000
Family Food Boxes
£738
Free School Meals
£0
Guanacaste Support Project
£0
Christmas Party
£50
Tree and Seeds
£586
Agricultural Projects
£850
Sponsorship
£3,130
Gift Aid Tax Refunds
£42,216
Interest on Funds
£428
Private
£242
£154,298
Fund Raising Breakdown
Gift Card Sales
£350
£350
FRS23/IAS21 Accounting
Exchange Rate Gains on Transfers
£2,449
Exchange Rate Losses on Transfers
£3,296
Overall Gain/Loss
*-£847
£154,298
£350
£350
£2,449
£3,296
-£847

The GBP/HNL rate rose from 30.7 to a peak of 31.9 and back to around its starting value over the first 6 months. However, the rate then consistently rose to a high of 33.7 by the end of the year.The average exchange rate has been 1.6 points higher than last year.

(d) Sustainable Projects
Trees and Seeds
Agriculural Projects
Sewing Projects
£4,690
£544
£105
£5,339

Page 4

(e)
(f)
(g)
(h)
Building Projects in Honduras
General
Houses
Pila
Toilet
Stoves
Jenny Smith School
Hector Medina School Water Tank
Liquidanbar School Water Tank
Feeding Projects in schools and homes
Free School Meals and Christmas Parties
Family Food Boxes
Christmas Food
Educational Projects-Sponsorship
Cesar
Vision Cristiana Choloma (Francisco) Sponsorship
Pedregal (Felix)
Vicente College (Luis) Sponsorship
Jeronimo
Other
Educational Projects-Others
Guanacaste Support
Educational Supplies
£15,072
£14,049
£5,103
£7,188
£698
£2,267
£7,373
£1,184
£52,934
£18,175
£21,106
£5,400
£44,681
£7,937
£617
£1,426
£5,233
£1,264
£3,846
£20,323
£0
£2,015
£2,015

The need for Guanacaste Support has ended and will not be included in the accounts from next year.

Page 5

Children of Honduras Trust
Year End 2025 Balances
Opening Balance
Closing
General Fund
GF Cash Account
-£463
GF HSBC Money Manager
£1,358
GF HSBS Community Account
£486
GF NatWest
£20,620
GF PayPal
£76
HN Cesar Roberto Oseguera Account
£30,063
HN Cesar Roberto Oseguera Cash Account
-£356
HN Felix Padilla Carias Account
£1,493
HN Felix Padilla Carias Cash Account
£0
HN Francisco Illias Cash Account
£319
HN Geronimo Garcia Account
£815
HN Geronimo Garcia Cash Account
-£304
HN Luis Fernando Cerrato Account
£753
HN Luis Fernando Cerrato Cash
-£285
HN San Pedro Sula Cash Account
(was AbelCash Account)
-£10
Total General Fund
£54,565
Sponsorship Fund
SF NatWest
£2,581
Total B/Soc Fund -Sponsorship
£2,581
Total CH Trust Funds
£57,146
Balance
-£1,607
£2,855
£26,063
£33,818
£179
£15,516
-£407
£804
£9
£288
£738
-£348
£322
-£259
-£9
£77,962
£1,229
£1,229
£79,191

Exchange Rates

Page 6

GBP => USD

From To Rate
01/06/2024 01/07/2024 1.250688
01/07/2024 01/08/2024 1.239888
01/08/2024 01/09/2024 1.251923
01/09/2024 01/10/2024 1.276775
01/10/2024 01/11/2024 1.302090
01/11/2024 01/12/2024 1.270450
01/12/2024 01/01/2025 1.247698
01/01/2025 01/02/2025 1.215458
01/02/2025 01/03/2025 1.215579
01/03/2025 01/04/2025 1.262493
01/04/2025 01/05/2025 1.307588
01/05/2025 01/06/2025 1.301298
01/06/2025 31/12/9999 1.320388

USD => HNL

From To Rate
01/05/2024 01/07/2024 24.689100
01/07/2024 01/09/2024 24.748400
01/09/2024 01/11/2024 24.797900
01/11/2024 01/01/2025 25.106000
01/01/2025 01/03/2025 25.386700
01/03/2025 01/05/2025 25.619100
01/05/2025 31/12/9999 25.912100