CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1610912023 Period start date to 1510912024 Period end date Charity name: The Gaskin Trust Charity registration number: 1104341 Objectives and Activities SORP refe￿ nce Para 1.17 Summary of the purposes of the charity as set out in its governing document In accordance with the terms of the Trust. the available income is paid to Myton Hospice {Reg charity no 5162870) for the purposes specified. 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. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 The Trustees are satisfied that these purposes rernain charitable and for the public benefit, being the provision of care for people with life limiting illness. Para 1.18 The Trustees have complied with the duty in Section 4 of the Charity Act 2006 to have due regard to public benefit guidance published by the Charity Commission. Additional information {optional) You ma choose to include further statements where relevant about" SORP relerence Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunleers Other Achievements and Performance SORP Rference Make income payments to Myton Hospice (Reg charity no 5162870) for the provision of care for people with life limiting illness in accordance with the terms of the Trust. 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 Additional information (optional) You ma choose to include further statements where relevant about" Achievements against objectives set Para 1.41 PerfOrrnan￿ of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other Financial Review Review of the charity's financial position at the end of the period Para 1.21 The trust's assets consist entirely of a professionally managed investment portfolio. The capital is held permanently in trust. but all income must be paid to Myton Hospice. The trustee is satisfied with the mana ement of the investments. The Trustees do not have a policy on reserves. Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Para 1.22 Pafa 1.22 Zero This is a simple will trust invested in a professionally managed portfolio. The trust does not have activities for which reseNes would be re uired. None Para 1.22 Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going con￿rn Para 1.24 Para 1.23 None Additional inforniation (optional) You ma choose to include further statements where relevant about: 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 trLlSt dead, ro al Gharter How is the charity constituted? (e.g unincorporated association, CIO 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 Mr Leslie Gaskin Will Dated 18th February 2003 Trust Para 1.25 Para 1.25 Trustees are appointed in accordance with the Wll and Trust Law Additional information (optional) You ma 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 organisationa 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 Charit name Other name the chari uses Re istered charit number Charity's principal address The Gaskin Trust 1104341 Lloyds Bank Private Banking UK Trust Centre Ground Floor 3 City Park The Droveway Hove BN3 7AU Names of the charity trustees who manage the charity Datss acted if not for whole ear Trustee name Office {if any) Name of person {or body) entitled toa oint trustee ifan Lloyds Bank PIC 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name See Lloyds Bank PIC website ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Llo ds Bank PIC Dates acted if not for whole ear Funds held as custodian trustees on behalf of others Description of the assets NIA 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 infomiation (optional) Names and addresses of advisers (Optional infomiation) Type of Name Address adviser Name of chief executive or names of senior stsff members (Optional infomiation) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature(s) Full name{s) Position (eg Secretary, Chair. etc) Simon Poyser Trustee Date 0210412025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report lo the trusteesl members of THE GASKINS TRUST On accounts for the year ended 1510912024 Charity no (if any) 1104341 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('Ihe Trust") for the year ended 0510912024. Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Direclions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that no material rnatters have come to my attention in connection with Ihe examination which gives me cause to believe that in. any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper urKJerstanding of the accounls to be reached. Date: 2710512025 Signed: Name: R L H CRAWFORD BA CA CTA Relevant professional qualification(s) or body (if any): MEMBER OF THE INSTITUTE OF CHARTERED ACCOUNTANTS OF SCOTLAND Address.. JEFFREY CRAWFORD & CO 25 CASTLE TERRACE EDINBURGH, EH12ER IER October 2018 Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any Stems that the examiner wlshes to disclose. IER October 2018 (HARITY (OMMISSION FOR ENGLAND AND WALES The Gasklns Trnst 1104341 Receipts and payments accounts CC16a For the perlod from To 16K19r2023 15109r2024 Section A Receipts and payments Unrestricted funds to the nea￿t Restricted funds Endowment funds Totsl funds Last year to th• nèarnst £ to the nearest £ to thè nèar•st£ to the nearest £ A1 Recelpts Incoffle Interest 66.398 61.889 66 Sub total (Gross income for AR) 61.955 A2 Asset and investment Sales. (see table). Sales 235,801 235.801 449.142 Sub total 235AOi 235.801 449.142 66.464 235.801 302.265 511.097 A3Pa Grants Accountant Fee Bank5 Fee5 ents 65.000 131.910 39) 196.919 144.SOO 17.165 390 Sub total 132.31MJ 197.30D 162.055 A4 Asset and investment purchases, {see table 342.287 Sub total 342.287 65.000 132.300 197.30Q 504,342 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds thls year end 103.501 104,965 6.755 30.289 31,753 31.106 134,607 61,395 166.360 $4.640 61,395 CCXX R1 accounts (SS) 2710512025 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restrlcted funds to ￿areSt £ Endowment funds to nearest £ Categorles Details B1 Cash funds Cash 134.￿7 I￿oMe 31.753 Total cash funds 31,753 134.607 acc¢W$ll Unrestricted funds to nearest £ Restrlcted funds to n•arèst£ Endowment funds to n•ar•st £ Details B2 Other monetary assets Fund lo which a55el b Details Cost (optionall Current valug tiona 2.372.218 B3 Investment assets Fund to which asset belon Details Cost loptional) Current valvg onal 84 Assets retained for the charity's own use Fund to vlhich late¥ Amount due onal Whgn due onal Details B5 Liabilities Signed by one or tsvo tnFStees on behalf of all the trustees Signature Print Name Date of roval Simon Po 0210412025 CCXX R1 accounts ISSI 2710512025