2025-08-31-accounts - The Hillcrest AIDS Centre Trust

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Trustees' Annual Report for the period Period start date Period end date 01 09 2024 31 08 2025 From To Section A Reference and administration details Charity name The Hillcrest Aids Centre Trust Other names charity is known by Registered charity number (if any) 1104928 Charity's principal address 35 Barrington Road Crouch End London Postcode N8 8QT

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
Margaret Turnbull
Andrea Bellisario
Mary Findlow
Helen Ormiston
Rebekka Stredwick
David Tims	Secretary	22.01.26

IER November 2024

Names of the trustees for the charity, if any, (for example, any custodian

trustees) Name Dates acted if not for whole year N/A

Names and addresses of advisers (Optional information)

Type of adviser Name Address N/A Name of chief executive or names of senior staff members (Optional information) N/A

Section B Structure, governance and management

Description of the charity’s trusts

Trust deed Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Trustees are appointed from schools and churches supporting the charity Trustee selection methods

(eg. appointed by, elected by)

IER November 2024

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Detailed risk assessments are completed in conjunction with Kloof and Hillcrest High Schools before the Project takes place in South Africa.

Before any material is posted on the website or Facebook page, written consent is gained from adults and parents if pictures or film of students is used

All trustees give their time voluntarily and receive no remuneration or other benefits.

The charity works closely with its sister charity the Hillcrest Aids Centre Trust, a registered charity, in South Africa

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory

Talks given at church organisations in England raising the issues of HIV/Aids and fundraising.

•

Funding raised supports the improvement of the quality of ~~education received in Rural Township.~~

•

• Funding raised supports the education of students from township The preservation and protection of good health, the relief of sickness and to attend an ex-Model C School. the advancement of education amongst persons, particularly by the • Funding raised supports the work of the Hillcrest Aids Charity in provision of training, counselling and financial support with a view to South Africa supporting those infected or affected by HIV/Aids. promoting awareness of the disease and combating its spread. This includes the education of young people in South Africa regarding the transmission of HIV/Aids and the effect of the illness.

Students from South Africa raise money annually to fund a project when they work in a school in township with Aids orphans and learn about the effect of HIV/Aids in their country.
As requested mentoring is provided for Principals in the schools in the rural township
Funding and supporting the building and development of a new Technical School in one of the areas that the charity works, to provide secondary education where previously none existed.

IER 3

November 2024

declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information) You may choose to include further statements, where relevant, about:

All funding raised is transferred to the linked South Africa Charity to support the various projects and activities undertaken by the charity

IER November 2024

	• The visit of a group of South African students from Ex Model C schools to paint, decorate and teach in a township school. • Fund raising continues to provide school uniform and basic stationary of some 200 young people in township in the Valley of a Thousand Hills, South Africa • Fund raising is also supporting 1 very able student to attend and ex-Model C School in Hillcrest, the original 2 students have now graduated, one in Law and one in Accountancy • Funding raised supports numerous activities at the Aids Centre in South Africa including: the respite unit; education projects. • Mentoring A Vice Principal of a secondary school, previously mentored as new Primary Principals • Funding has been raised to complete the building of two further classrooms at a new Technical School the charity has been working with
Section D Achievements and performance
Summary of the main achievements of the charity during the year

IER November 2024

Section E Financial review

Brief statement of the charity’s policy on reserves

All funding received is transferred to South Africa a few times a year. The only funding held pays for the maintenance of the website.

Details of any funds materially in deficit

Not applicable

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);

Funding is raised in different churches and schools and appeals on Facebook. Donations are also given by organisations supporting charities working with HIV/Aids.

how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

IER November 2024

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) David Tims Position (eg Secretary, Chair, Secretary

David Tims

etc)

Date 29.06.2026

IER November 2024

HILLCREST AIDS TRUST YEAR END ACCOUNTS

Year 2024-25

Content:

Receipt and Payment Bank Reconciliation Income Statement Statement of Reserves Expenditure Statement Notes to the Accounts Bank Statement analysis Original data source

Enter SC No. below

Enter charity name below

*Hilcrest Aids Centre Trust UK*		Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts
	For the period from	9/1/20		25		to	8/31	/2024
		Day	Mo	nth	Year		Day	Month	Year
					Year

Section A Statement of receipts and payments
A1 Receipts	to nearest £ Unrestricted funds	Restricted funds to nearest £		to nearest £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expendable endowment funds			to nearest £ Permanent endowment funds	to nearest £ Total funds current period		to nearest £ Total Funds Last Yr
Receipts from fundraisingactivities	40,499.03	0.00		0.00			0.00	40,499.03		2,544.50
Gross receipts from other charitable activities	6,683.13	0.00		0.00			0.00	6,683.13		24,846.91
Tax rebate	0.00	0.00		0.00			0.00	0.00		0.00
Income from investments other than land and buildings	0.00	0.00		0.00			0.00	0.00		150.00
										0.00
										0.00
										0.00


*A1 Sub total*	47,182.16	0.00		0.00			0.00	47,182.16		27,541.41
A2 Receipts from asset & investment sales
Proceeds from sale of fixed assets	0.00	0.00		0.00			0.00	0.00
Proceeds from sale of investments	0.00	0.00		0.00			0.00	0.00
*A2 Sub total*	0.00	0.00		0.00			0.00	0.00		0.00
*Total receipts* A3 Payments
	47,182.16	0.00		0.00			0.00	47,182.16		27,541.41

Grants and donations	47,495.00	0.00		0.00			0.00	47,495.00		25,410.00
Other Costs (Travel)	0.00	0.00		0.00			0.00	0.00		0.00
Payments relating directly to charitable activities	135.00	0.00		0.00			0.00	135.00		135.00
Expenses for fundraisingactivities	0.00	0.00		0.00			0.00	0.00		0.00
Bank Charges	0.00	0.00		0.00			0.00	0.00		0.00
Investment management costs	0.00	0.00		0.00			0.00	0.00		0.00
Preparation of annual accounts	0.00	0.00		0.00			0.00	0.00		0.00
Governance costs:	0.00	0.00		0.00			0.00	0.00		0.00
Audit / independent examination	0.00	0.00		0.00			0.00	0.00		0.00


*A3 Sub tota*	l 47,630.00	0.00		0.00			0.00	47,630.00		25,545.00
A4 Payments relating to asset and investment movements
Purchases of fixed assets	0.00	0.00		0.00			0.00	0.00		0.00
Purchase of investments	0.00	0.00		0.00			0.00	0.00		0.00
*A4 Sub tota*	l 0.00	0.00		0.00			0.00	0.00		0.00
*Total payments* *Net receipts / (payments)*
	47,630.00	0.00		0.00			0.00	47,630.00		25,545.00

	(447.84)	0.00		0.00			0.00	(447.84)		1,996.41

Enter SC No. below

Enter charity name below

*Hilcrest Aids Centre Trust UK*		Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts
	For the period from	9/1/20		25		8/31	/2024
		Day	Mo	nth	Year	Day	Month	Year
					Year

Section A Statement of receipts and payments
A5 Transfers to / (from) funds *Surplus / (deficit) for year*	to nearest £ Unrestricted funds	Restricted funds to nearest £		to nearest £ Expendable endowment funds 0.00 0.00		to nearest £ Permanent endowment funds	to nearest £ Total funds current period		to nearest £ Total Funds Last Yr 1,996.41
	0.00	0.00		0.00		0.00	0.00

	(447.84)	0.00		0.00		0.00	(447.84)			1,996.41

Section B Bank Reconciliation 2025 2024

Details	to nearest £ Total current period	to nearest £ Total last period
Cash and bank balances at start of year	2,591	594
Total cash collected during the year	47,182	27,541
Total Expenditure for the year	( 47,630)	( 25,545)
	-
Cash and bank balances at end of year (Agree balances with receipts and payments account(s))	2,143	2,591

B2 Investments

Details

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Fund to which asset belongs Market valuation Last year
to nearest £ to nearest £
Total - -
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B3 Other assets

Details

----- Start of picture text -----
Current value (if
Fund to which asset belongs Cost (if available) Last year
available)
to nearest £ to nearest £ to nearest £
Total - - -
----- End of picture text -----

/ Bank reconciliation

December 2007

----- Start of picture text -----
Details
B4 Liabilities
----- End of picture text -----

----- Start of picture text -----
Opening Bank balance
Total Receipts
Total Payments
Closing Bank Balance
----- End of picture text -----

Unpresented cheques

----- Start of picture text -----
Fund to which liability relates Amount due Last year
to nearest £ to nearest £
0.00 0.00
0.00
0.00
Total 0.00
----- End of picture text -----

----- Start of picture text -----
Date of
approval
----- End of picture text -----

Print Name

/ Bank reconciliation

December 2007

Section B Contingency fund

Details	to nearest £ Unrestricted funds	Restricted funds to nearest £	to nearest £ Expendable endowment funds	to nearest £ Permanent endowment funds	to nearest £ Total current period	to nearest £ Total last period
Cash and bank balances at start of year	-				-
Surplus / (deficit) shown on receipts and payments account					-
					-
					-
Cash and bank balances at end of year Details (Agree balances with receipts and payments account(s))	-	-	-	-	-	-
	448 ontribute their time an isks or contingencies	-	-	-	448	- 1,996
		Fund to which	Fund to which	asset belongs	Market valuation to nearest £	Last year to nearest £





Details			asset belongs	Total Cost (if available) to nearest £	-	-
					to nearest £ Current value (if available)	Last year to nearest £









Details		d energy to this for which a reserve	Total Fund to which l	-	-	-
				iability relates	Amount due to nearest £ to nearest £ Amount due (estimate)	Last year to nearest £
e dedicated efforts of volunteers who generously c y knowledge and experience, there are no specific r fund needs to be established.						£
						0.00
						(447.84)
						0.00
						0.00

			Fund to which l	Total iability relates		-£447.84
						Last year to nearest £

					0.00

			Print Name	Total	0.00	0.00
						Date of approval

/ Statement of Reserves

December 2007

- 0

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Type of activity or project supported	£ Number of grants made	£ Number of grants made





	Total	-

If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b)
		£

C2 Grants

C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b)

Authority under which paid

C3b Trustee remuneration - details

C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)

Number of	£
trustees

C4b Trustee expenses - details

Nature of relationship	Nature of transaction	Transaction amount (£) Balance outstanding at period end (£)	Transaction amount (£) Balance outstanding at period end (£)

C5 Transactions with trustees and connected persons

C6 Other information

/ Notes

December 2007

APPENDIX 2

0.00

Analysis of Payments

Date Name of Donor Description	Date Name of Donor Description	Date Name of Donor Description	to nearest £ Unrestricted funds	Restricted funds to nearest £	to nearest £ Expendable endowment funds	to nearest £ Total current period
20-Nov-24	LUMON PAY LIMITED C10136485 TFT	Grants and donations	8,000.00 75.00 15,000.00 7,495.00 60.00 15,000.00 2,000.00 47,630.00			8,000.00
18-Dec-24	TORTILLA MEDIA LTD HILLCREST AIDS TFT	Payments relating directly to charitable activities				75.00
27-Mar-25	LUMON PAY LIMITED C10136485 TFT	Grants and donations				15,000.00
31-Mar-25	LUMON PAY LIMITED C10136485 TFT	Grants and donations				7,495.00
6-Dec-25	TORTILLA MEDIA LTD HILLCREST AIDS TFT	Payments relating directly to charitable activities				60.00
27-Jun-25	LUMON PAY LIMITED C10136485 TFT	Grants and donations				15,000.00
30-Jun-25	LUMON PAY LIMITED C10136485 TFT	Grants and donations				2,000.00
30-Dec-99	0	0				-
						-
						-
						-
						-
						-
						-
						-
						-
Total				0.00	0.00	47,630.00

2 Grants

	to nearest £ 0.00 Unrestricted funds	Restricted funds to nearest £ 0.00	to nearest £ 0.00 0.00 0.00 0.00 0.00 ## Total current period




Total		0.00

December 2007

Expenditure

APPENDIX 2

Analysis of Receipts

Date Name of Donor Description 2-Sep-24 Enable Network Gross receipts from other charitable activities 2-Sep-24 Duma Ruth Receipts from fundraising activities 3-Sep-24 T G CLEMENT Gross receipts from other charitable activities 4-Sep-24 MRS M A A FINDLOW Receipts from fundraising activities 16-Sep-24 AJ TIMS Receipts from fundraising activities 20-Sep-24 HMRC CHARITIES Receipts from fundraising activities 1-Oct-24 B BEACH STO Receipts from fundraising activities 1-Oct-24 Enable Network Gross receipts from other charitable activities 1-Oct-24 Duma Ruth Receipts from fundraising activities 3-Oct-24 T G CLEMENT Gross receipts from other charitable activities 4-Oct-24 MRS M A A FINDLOW Receipts from fundraising activities 15-Oct-24 AJ TIMS Receipts from fundraising activities 1-Nov-24 Enable Network Gross receipts from other charitable activities 1-Nov-24 Duma Ruth Receipts from fundraising activities 4-Nov-24 MRS M A A FINDLOW Receipts from fundraising activities 4-Nov-24 T G CLEMENT Gross receipts from other charitable activities 15-Nov-24 AJ TIMS Receipts from fundraising activities 2-Dec-24 Enable Network Gross receipts from other charitable activities 2-Dec-24 Duma Ruth Receipts from fundraising activities 3-Dec-24 T G CLEMENT Gross receipts from other charitable activities 4-Dec-24 MRS M A A FINDLOW Receipts from fundraising activities 5-Dec-24 Receipts from fundraising activities 12-Dec-24 Receipts from fundraising activities 16-Dec-24 AJ TIMS Receipts from fundraising activities 30-Dec-24 Receipts from fundraising activities 1-Feb-25 Enable Network Gross receipts from other charitable activities 1-Feb-25 Receipts from fundraising activities 1-Feb-25 Receipts from fundraising activities 1-Mar-25 Gross receipts from other charitable activities 1-Jun-25 Receipts from fundraising activities 1-Jun-25 Receipts from fundraising activities 1-Oct-25 Gross receipts from other charitable activities 13-Jan-25 Receipts from fundraising activities 15-Jan-25 Receipts from fundraising activities 2-Mar-25 Enable Network Gross receipts from other charitable activities 2-Mar-25 Receipts from fundraising activities 2-Mar-25 Gross receipts from other charitable activities 2-Apr-25 Receipts from fundraising activities 2-Oct-25 Receipts from fundraising activities 17-Feb-25 Receipts from fundraising activities THE L GLBL FDTN THE ~~RAW FOUNDATION BB~~ With Our Apologies Gadbrook ~~P k~~ CLARK R&G Hillcrest ~~d~~ ~~ti~~ ~~BG~~ B BEACH STO B ~~BEACH STO~~ Duma Ruth NELISWA ~~STO~~ T G CLEMENT FR ~~GWYN CLEMENT STO~~ MRS M A A FINDLOW ~~MFINDLOW SCH FEES STO~~ RAE MALCOLM RAE ~~WEDDING GIFT BGC~~ HOLY INNOCENT ~~NATIVITY DONATION BBP~~ ORMISTON H ~~DONATION BBP~~ AJ TIMS FROM ~~ANDY TIMS STO~~ Duma Ruth NELISWA ~~STO~~ T G CLEMENT FR ~~GWYN CLEMENT STO~~ MRS M A A FINDLOW ~~MFINDLOW SCH FEES STO~~ Kerry Carruthers BGC Kerry ~~C~~ ~~h~~ ~~BGC~~ AJ TIMS FROM ~~ANDY TIMS STO~~	to nearest £ Unrestricted funds	to nearest £ Restricted funds	to nearest £ Expendable endowment funds	to nearest £ Permanent endowment funds	to nearest £ Total current period
	500.00				500.00
	25.00				25.00
	20.00				20.00
	20.00				20.00
	20.00				20.00
	3,979.61				3,979.61
	100.00				100.00
	500.00				500.00
	25.00				25.00
	20.00				20.00
	20.00				20.00
	20.00				20.00
	500.00				500.00
	25.00				25.00
	20.00				20.00
	20.00				20.00
	20.00				20.00
	500.00				500.00
	25.00				25.00
	20.00				20.00
	20.00				20.00
	4,000.00				4,000.00
	300.00				300.00
	20.00				20.00
	100.00				100.00
	500.00				500.00
	100.00				100.00
	25.00				25.00
	20.00				20.00
	20.00				20.00
	250.00				250.00
	140.50				140.50
	100.00				100.00
	20.00				20.00
	500.00				500.00
	25.00				25.00
	20.00				20.00
	20.00				20.00
	50.00				50.00
	20.00				20.00

December 2007

Income

APPENDIX 2

to nearest £	to nearest £	to nearest £	to nearest £	to nearest £
10,000.00				10,000.00
500.00				500.00
25.00				25.00
20.00				20.00
20.00				20.00
48.00				48.00
20.00				20.00
4,000.00				4,000.00
500.00				500.00
220.00				220.00
100.00				100.00
25.00				25.00
500.00				500.00
20.00				20.00
20.00				20.00
20.00				20.00
500.00				500.00
25.00				25.00
20.00				20.00
20.00				20.00
5,000.00				5,000.00
50.00				50.00
500.00				500.00
20.00				20.00
50.00				50.00
500.00				500.00
25.00				25.00
20.00				20.00
20.00				20.00
349.42				349.42
40.00				40.00
10,000.00				10,000.00
20.00				20.00
100.00				100.00
500.00				500.00
25.00				25.00
20.00				20.00
20.00				20.00
34.63				34.63
20.00				20.00
25.00				25.00
500.00				500.00
20.00				20.00
20.00				20.00
20.00				20.00
50.00				50.00
				-
				-
47,182.16	0.00##	0.00	0.00	47,182.16

December 2007

Income

APPENDIX 2

----- Start of picture text -----
Date Name of Donor Description to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
2 Grants
Unrestricted Restricted funds Total current
funds period
to nearest £ to nearest £ to nearest £
-
-
-
-
Total - - -
##
----- End of picture text -----

December 2007

Income

	In
24/08/2024- 26/09/24		25.00
		500.00
		20.00
		20.00
		20.00
		3,979.61
27/09/24-25/10/25		25.00
		100.00
		500.00
		20.00
		20.00
		20.00
26/10/24-26/11/24		25.00
		500.00
	8,000.00	20.00
		20.00
		20.00
27/11/24-24/12/24		25.00
		500.00
		20.00
		20.00
	75.00	4,000.00
		300.00
		20.00
25/12/24-24/01/25		100.00
		25.00
		100.00
		500.00
		20.00
		20.00
		250.00
		140.50
		100.00
		20.00
25/01/25-26/02/25		25.00
		500.00
		20.00
		20.00
		50.00
		20.00
		10,000.00
27/02/25-26/03/25		25.00
		500.00
		20.00
		20.00
		48.00
		20.00
		4,000.00
		500.00

27/03/25-25/04/25	15,000.00	220.00
		25.00
	7,495.00	100.00
		500.00
		20.00
		20.00
		20.00
26/04/25-23/05/25		25.00
		500.00
		20.00
		20.00
		5,000.00
		50.00
		500.00
		20.00
24/05/25-26/06/25		50.00
		25.00
		500.00
		20.00
		20.00
		349.42
	60.00
		40.00
		10,000.00
		20.00
27/06/25-25-07-25	15,000.00
	2,000.00
		25.00
		100.00
		500.00
		20.00
		20.00
		34.63
		20.00
26/07/25-26/-08/25		25.00
		500.00
		20.00
		20.00
		20.00
		50.00

47,630.00 47,182.16 -47182.16

Date Transaction details 9/2/2024 Enable Network 9/2/2024 Duma Ruth 9/3/2024 T G CLEMENT 9/4/2024 MRS M A A FINDLOW 9/16/2024 AJ TIMS 9/20/2024 HMRC CHARITIES 10/1/2024 B BEACH STO 10/1/2024 Enable Network 10/1/2024 Duma Ruth 10/3/2024 T G CLEMENT 10/4/2024 MRS M A A FINDLOW 10/15/2024 AJ TIMS 11/1/2024 Enable Network 11/1/2024 Duma Ruth 11/4/2024 MRS M A A FINDLOW 11/4/2024 T G CLEMENT 11/15/2024 AJ TIMS 12/2/2024 Enable Network 12/2/2024 Duma Ruth 12/3/2024 T G CLEMENT 12/4/2024 MRS M A A FINDLOW 12/5/2024 THE L GLBL FDTN THE RAW FOUNDATION BB 12/12/2024 With Our Apologies Gadbrook Park 12/16/2024 AJ TIMS 12/30/2024 CLARK R&G Hillcrest donation BG 2/1/2025 Enable Network 2/1/2025 B BEACH STO B BEACH STO 2/1/2025 Duma Ruth NELISWA STO 3/1/2025 T G CLEMENT FR GWYN CLEMENT STO 6/1/2025 MRS M A A FINDLOW MFINDLOW SCH FEES STO 6/1/2025 RAE MALCOLM RAE WEDDING GIFT BGC 10/1/2025 HOLY INNOCENT NATIVITY DONATION BBP 1/13/2025 ORMISTON H DONATION BBP 1/15/2025 AJ TIMS FROM ANDY TIMS STO 3/2/2025 Enable Network 3/2/2025 Duma Ruth NELISWA STO 3/2/2025 T G CLEMENT FR GWYN CLEMENT STO 4/2/2025 MRS M A A FINDLOW MFINDLOW SCH FEES STO 10/2/2025 Kerry Carruthers BGC Kerry Carruthers BGC 2/17/2025 AJ TIMS FROM ANDY TIMS STO 2/21/2025 THE BETTYLAWES FOU BETTY LAWES FOUNDA BG 3/3/2025 Enable Network 3/3/2025 Duma Ruth NELISWA STO 3/3/2025 T G CLEMENT FR GWYN CLEMENT STO 4/3/2025 MRS M A A FINDLOW MFINDLOW SCH FEES STO

11/3/2025 TURNBULL MA Beads BGC 3/17/2025 AJ TIMS FROM ANDY TIMS STO 3/19/2025 THE L GLBL FDTN THE RAW FOUNDATION BB 3/24/2025 Stredwick Rebekka REBEKKASTREDWICK BGC 3/27/2025 TURNBULL MA Transfer BGC 1/4/2025 B BEACH STO B BEACH STO 1/4/2025 Duma Ruth NELISWA STO 1/4/2025 Enable Netwo ENABLE NETWORK SER ST 3/4/2025 T G CLEMENT FR GWYN CLEMENT STO 4/4/2025 MRS M A A FINDLOW MFINDLOW SCH FEES STO 4/15/2025 AJ TIMS FROM ANDY TIMS STO 1/5/2025 Enable Network 1/5/2025 Duma Ruth NELISWA STO 6/5/2025 MRS M A A FINDLOW MFINDLOW SCH FEES STO 6/5/2025 T G CLEMENT FR GWYN CLEMENT STO 7/5/2025 43ENFIELD 100267 12/5/2025 ORMISTON H DONATION BBP 5/14/2025 SOROPTIMIST INTER SI EAST LONDON BGC 5/15/2025 AJ TIMS FROM ANDY TIMS STO 5/27/2025 ORMISTON H DONATION BBP 2/6/2025 Enable Network 2/6/2025 Duma Ruth NELISWA STO 3/6/2025 T G CLEMENT FR GWYN CLEMENT STO 4/6/2025 MRS M A A FINDLOW MFINDLOW SCH FEES STO 6/6/2025 PAYPAL PPWDL4KQJ2223ZVGFE BG 12/6/2025 SALLY BRAZIER Sally B beads BGC 12/6/2025 THE L GLBL FDTN THE RAW FOUNDATION BB 6/16/2025 AJ TIMS FROM ANDY TIMS STO 1/7/2025 B BEACH STO B BEACH STO 1/7/2025 Enable Network 1/7/2025 Duma Ruth NELISWA STO 3/7/2025 T G CLEMENT FR GWYN CLEMENT STO 4/7/2025 MRS M A A FINDLOW MFINDLOW SCH FEES STO 7/7/2025 HOLY INNOCENT GIFT AID CLAIMED BBP 7/15/2025 AJ TIMS FROM ANDY TIMS STO 1/8/2025 Duma Ruth NELISWA STO 1/8/2025 Enable Network 4/8/2025 MRS M A A FINDLOW MFINDLOW SCH FEES STO 4/8/2025 T G CLEMENT FR GWYN CLEMENT STO 8/15/2025 AJ TIMS FROM ANDY TIMS STO 8/26/2025 ORMISTON H DONATION BBP 11/20/2024 LUMON PAY LIMITED C10136485 TFT 12/18/2024 TORTILLA MEDIA LTD HILLCREST AIDS TFT 3/27/2025 LUMON PAY LIMITED C10136485 TFT 3/31/2025 LUMON PAY LIMITED C10136485 TFT

12/6/2025 TORTILLA MEDIA LTD HILLCREST AIDS TFT 6/27/2025 LUMON PAY LIMITED C10136485 TFT 6/30/2025 LUMON PAY LIMITED C10136485 TFT 12/30/1899 12/30/1899 0 12/30/1899 30-Dec-99 0 12/30/1899 30-Dec-99 0 0 0 0 0 0

Descripton	Money out(£)	Money in(£)
Gross receipts from other charitable activities	0	£500.00
Receipts from fundraisingactivities	0	£25.00
Gross receipts from other charitable activities	0	£20.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraisingactivities	0	£3,979.61
Receipts from fundraisingactivities	0	£100.00
Gross receipts from other charitable activities	0	£500.00
Receipts from fundraisingactivities	0	£25.00
Gross receipts from other charitable activities	0	£20.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraisingactivities	0	£20.00
Gross receipts from other charitable activities	0	£500.00
Receipts from fundraisingactivities	0	£25.00
Receipts from fundraisingactivities	0	£20.00
Gross receipts from other charitable activities	0	£20.00
Receipts from fundraisingactivities	0	£20.00
Gross receipts from other charitable activities	0	£500.00
Receipts from fundraisingactivities	0	£25.00
Gross receipts from other charitable activities	0	£20.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraisingactivities	0	£4,000.00
Receipts from fundraisingactivities	0	£300.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraising activities	0	£100.00
Gross receipts from other charitable activities	0	£500.00
Receipts from fundraising activities	0	£100.00
Receipts from fundraising activities	0	£25.00
Gross receipts from other charitable activities	0	£20.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraising activities	0	£250.00
Gross receipts from other charitable activities	0	£140.50
Receipts from fundraisingactivities	0	£100.00
Receipts from fundraisingactivities	0	£20.00
Gross receipts from other charitable activities	0	£500.00
Receipts from fundraisingactivities	0	£25.00
Gross receipts from other charitable activities	0	£20.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraisingactivities	0	£50.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraisingactivities	0	£10,000.00
Gross receipts from other charitable activities	0	£500.00
Receipts from fundraisingactivities	0	£25.00
Gross receipts from other charitable activities	0	£20.00
Receipts from fundraisingactivities	0	£20.00

Gross receipts from other charitable activities	0	£48.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraisingactivities	0	£4,000.00
Receipts from fundraisingactivities	0	£500.00
Gross receipts from other charitable activities	0	£220.00
Receipts from fundraisingactivities	0	£100.00
Receipts from fundraisingactivities	0	£25.00
Gross receipts from other charitable activities	0	£500.00
Gross receipts from other charitable activities	0	£20.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraisingactivities	0	£20.00
Gross receipts from other charitable activities	0	£500.00
Receipts from fundraisingactivities	0	£25.00
Receipts from fundraisingactivities	0	£20.00
Gross receipts from other charitable activities	0	£20.00
Receipts from fundraisingactivities	0	£5,000.00
Receipts from fundraisingactivities	0	£50.00
Receipts from fundraisingactivities	0	£500.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraisingactivities	0	£50.00
Gross receipts from other charitable activities	0	£500.00
Receipts from fundraisingactivities	0	£25.00
Gross receipts from other charitable activities	0	£20.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraisingactivities	0	£349.42
Receipts from fundraisingactivities	0	£40.00
Receipts from fundraisingactivities	0	£10,000.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraisingactivities	0	£100.00
Gross receipts from other charitable activities	0	£500.00
Receipts from fundraisingactivities	0	£25.00
Gross receipts from other charitable activities	0	£20.00
Receipts from fundraisingactivities	0	£20.00
Gross receipts from other charitable activities	0	£34.63
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraisingactivities	0	£25.00
Gross receipts from other charitable activities	0	£500.00
Receipts from fundraisingactivities	0	£20.00
Gross receipts from other charitable activities	0	£20.00
Receipts from fundraisingactivities	0	£20.00
Receipts from fundraisingactivities	0	£50.00
Grants and donations	£8,000.00	0
Payments relating directly to charitable activities	£75.00	0
Grants and donations	£15,000.00	0
Grants and donations	£7,495.00	0

Payments relating directly to charitable activities	£60.00	0
Grants and donations	£15,000.00	0
Grants and donations	£2,000.00	0
	0	0
	0	0
	0	0
	0	0
	0	0
	0	0
	0	0
	0	0
	0	0
	0	0
	0	0
	0	0
	0	0
	OUT IN £47,630.00 £41,407.55

Balance(£)	cat	3,115.85
£3,115.85	i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i
£2,615.85
£3,135.85
£3,155.85
£3,175.85
£7,155.46
£7,780.46
£7,680.46
£7,180.46
£7,800.46
£7,820.46
£7,840.46
£8,340.46
£8,365.46
£8,385.46
£8,405.46
£8,425.46
£8,925.46
£8,950.46
£8,970.46
£8,990.46
£12,990.46
£13,290.46
£13,310.46
£13,410.46
£13,910.46
£14,010.46
£14,035.46
£14,055.46
£14,075.46
£14,325.46
£14,465.96
£14,565.96
£14,585.96
£15,085.96
£15,110.96
£15,130.96
£15,150.96
£15,200.96
£15,220.96
£25,220.96
£25,720.96
£25,745.96
£25,765.96
£25,785.96

£25,833.96	i 11/3/2025 i 3/17/2025 i 3/19/2025 i 3/24/2025 i 3/27/2025 i 1/4/2025 i 1/4/2025 i 1/4/2025 i 3/4/2025 i 4/4/2025 i 4/15/2025 i 1/5/2025 i 1/5/2025 i 6/5/2025 i 6/5/2025 i 7/5/2025 i 12/5/2025 i 5/14/2025 i 5/15/2025 i 5/27/2025 i 2/6/2025 i 2/6/2025 i 3/6/2025 i 4/6/2025 i 6/6/2025 i 12/6/2025 i 12/6/2025 i 6/16/2025 i 1/7/2025 i 1/7/2025 i 1/7/2025 i 3/7/2025 i 4/7/2025 i 7/7/2025 i 7/15/2025 i 1/8/2025 i 1/8/2025 i 4/8/2025 i 4/8/2025 i 8/15/2025 i 8/26/2025 o 11/20/2024 o 12/18/2024 o 3/27/2025 o 3/31/2025
£25,853.96
£29,853.96
£30,353.96
£30,573.96
£30,673.96
£30,698.96
£31,198.96
£31,218.96
£31,238.96
£31,258.96
£31,758.96
£31,783.96
£31,803.96
£31,823.96
£36,823.96
£36,873.96
£37,373.96
£37,393.96
£37,443.96
£37,943.96
£37,968.96
£37,988.96
£38,008.96
£38,358.38
£38,398.38
£48,398.38
£48,418.38
£48,518.38
£49,018.38
£49,043.38
£49,063.38
£49,083.38
£49,118.01
£49,138.01
£49,163.01
£49,663.01
£49,683.01
£49,703.01
£49,723.01
£49,773.01
£41,773.01
£41,698.01
£26,698.01
£19,203.01

£19,143.01	o 12/6/2025 o 6/27/2025 o 6/30/2025 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899 12/30/1899
£4,143.01
£2,143.01

£7,840.46
£7,840.46
£7,840.46
£7,840.46
£7,840.46
£7,840.46
£7,840.46
£7,840.46
£7,840.46
£7,840.46
£7,840.46
£7,840.46
BALANCE £2,143.01

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name

The Hillcrest Aids Centre Trust

On accounts for the year ended

2024-25

Charity no (if any)

1104928

Set out on pages

(remember to include the page numbers of additional sheets)

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention

which gives me reasonable cause to believe that in, any material respect, the requirements:
to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

February 2026

Date: Name: Allan Kanu Relevant professional qualification(s) or body (if any): Association of Accounting Technicians Association of Chartered Corporate Accountants Address: 113 Penton Drive Cheshunt Hertfordshire EN8 9RU Section B Disclosure Only complete if the examiner needs to highlight material problems.

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

February 2026