**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**|**Name of person (or body) entitled**
**to appoint trustee(if any)**|
|---|---|---|---|
|Margaret Turnbull||||
|Andrea Bellisario||||
|Mary Findlow||||
|Helen Ormiston||||
|Rebekka Stredwick||||
|David Tims|Secretary|22.01.26||
**IER November 2024**
1
1
2
3
4
5
6
## **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**
2
## **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**
4
||•
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**
5
## **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**
6
## **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**
7
## 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**|**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**|**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
|**Categories**
**B1 Cash funds**|**Details**|**to nearest £**
**2,591**
**47,182**
**( 47,630)**
**2,143**
**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|||||**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**
**----- Start of picture text -----**
Fund to which asset belongs Market valuation Last year
to nearest £ to nearest £
Total - -
**----- End of picture text -----**
## **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
4
**----- 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
5
**-**
## **Section B Contingency fund**
|**Categories**
**B1 Cash funds**
**B2 Investments**
**B3 Other assets**
**B5 Contingent liabilities**
**The funds are raised through th**
**worthwhile cause. To the best of m**|**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
6
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**|**Individual /**
**institution**|**£**
**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
7
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 £**
**Permanent**
**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**|||**0.00**|**8,000.00**|
|18-Dec-24|TORTILLA MEDIA LTD HILLCREST AIDS TFT|Payments relating directly to charitable activities||||**0.00**|**75.00**|
|27-Mar-25|LUMON PAY LIMITED C10136485 TFT|Grants and donations||||**0.00**|**15,000.00**|
|31-Mar-25|LUMON PAY LIMITED C10136485 TFT|Grants and donations||||**0.00**|**7,495.00**|
|6-Dec-25|TORTILLA MEDIA LTD HILLCREST AIDS TFT|Payments relating directly to charitable activities||||**0.00**|**60.00**|
|27-Jun-25|LUMON PAY LIMITED C10136485 TFT|Grants and donations||||**0.00**|**15,000.00**|
|30-Jun-25|LUMON PAY LIMITED C10136485 TFT|Grants and donations||||**0.00**|**2,000.00**|
|30-Dec-99|0|0||||**0.00**|**-**|
|||||||**0.00**|**-**|
|||||||**0.00**|**-**|
|||||||**0.00**|**-**|
|||||||**0.00**|**-**|
|||||||**0.00**|**-**|
|||||||**0.00**|**-**|
|||||||**0.00**|**-**|
|||||||**0.00**|**-**|
|**Total**||||**0.00**|**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
|**Date**
**Name of Donor**
**Description**
21-Feb-25
Receipts from fundraising activities
3-Mar-25 Enable Network
Gross receipts from other charitable activities
3-Mar-25
Receipts from fundraising activities
3-Mar-25
Gross receipts from other charitable activities
3-Apr-25
Receipts from fundraising activities
3-Nov-25
Gross receipts from other charitable activities
17-Mar-25
Receipts from fundraising activities
19-Mar-25
Receipts from fundraising activities
24-Mar-25
Receipts from fundraising activities
27-Mar-25
Gross receipts from other charitable activities
4-Jan-25
Receipts from fundraising activities
4-Jan-25
Receipts from fundraising activities
4-Jan-25
Gross receipts from other charitable activities
4-Mar-25
Gross receipts from other charitable activities
4-Apr-25
Receipts from fundraising activities
15-Apr-25
Receipts from fundraising activities
5-Jan-25 Enable Network
Gross receipts from other charitable activities
5-Jan-25
Receipts from fundraising activities
5-Jun-25
Receipts from fundraising activities
5-Jun-25
Gross receipts from other charitable activities
5-Jul-25 43ENFIELD 100267
Receipts from fundraising activities
5-Dec-25
Receipts from fundraising activities
14-May-25
Receipts from fundraising activities
15-May-25
Receipts from fundraising activities
27-May-25
Receipts from fundraising activities
6-Feb-25 Enable Network
Gross receipts from other charitable activities
6-Feb-25
Receipts from fundraising activities
6-Mar-25
Gross receipts from other charitable activities
6-Apr-25
Receipts from fundraising activities
6-Jun-25
Receipts from fundraising activities
6-Dec-25
Receipts from fundraising activities
6-Dec-25
Receipts from fundraising activities
16-Jun-25
Receipts from fundraising activities
7-Jan-25
Receipts from fundraising activities
7-Jan-25 Enable Network
Gross receipts from other charitable activities
7-Jan-25
Receipts from fundraising activities
7-Mar-25
Gross receipts from other charitable activities
7-Apr-25
Receipts from fundraising activities
7-Jul-25
Gross receipts from other charitable activities
15-Jul-25
Receipts from fundraising activities
8-Jan-25
Receipts from fundraising activities
8-Jan-25 Enable Network
Gross receipts from other charitable activities
8-Apr-25
Receipts from fundraising activities
8-Apr-25
Gross receipts from other charitable activities
15-Aug-25
Receipts from fundraising activities
26-Aug-25
Receipts from fundraising activities
**Total**
THE BETTYLAWES FOU
~~BETTY LAWES FOUNDA~~
Duma Ruth NELISWA
~~STO~~
T G CLEMENT FR
~~GWYN CLEMENT STO~~
MRS M A A FINDLOW
~~MFINDLOW SCH FEES STO~~
TURNBULL MA Beads
~~BGC~~
AJ TIMS FROM
~~ANDY TIMS STO~~
THE L GLBL FDTN THE
~~RAW FOUNDATION BB~~
Stredwick Rebekka
~~REBEKKASTREDWICK BGC~~
TURNBULL MA
~~T~~
~~f~~
~~BGC~~
B BEACH STO B
~~BEACH STO~~
Duma Ruth NELISWA
~~STO~~
Enable Netwo ENABLE
~~NETWORK SER ST~~
T G CLEMENT FR
~~GWYN CLEMENT STO~~
MRS M A A FINDLOW
~~MFINDLOW SCH FEES STO~~
AJ TIMS FROM
~~ANDY TIMS STO~~
Duma Ruth NELISWA
~~STO~~
MRS M A A FINDLOW
~~MFINDLOW SCH FEES STO~~
T G CLEMENT FR
~~GWYN CLEMENT STO~~
ORMISTON H
~~DONATION BBP~~
SOROPTIMIST INTER SI
~~EAST LONDON BGC~~
AJ TIMS FROM
~~ANDY TIMS STO~~
ORMISTON H
~~DONATION BBP~~
Duma Ruth NELISWA
~~STO~~
T G CLEMENT FR
~~GWYN CLEMENT STO~~
MRS M A A FINDLOW
~~MFINDLOW SCH FEES STO~~
PAYPAL
~~PPWDL4KQJ2223ZVGFE BG~~
SALLY BRAZIER Sally
~~B b~~
~~d BGC~~
THE L GLBL FDTN THE
~~RAW FOUNDATION BB~~
AJ TIMS FROM
~~ANDY TIMS STO~~
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~~
HOLY INNOCENT GIFT
~~AID CLAIMED BBP~~
AJ TIMS FROM
~~ANDY TIMS STO~~
Duma Ruth NELISWA
~~STO~~
MRS M A A FINDLOW
~~MFINDLOW SCH FEES STO~~
T G CLEMENT FR
~~GWYN CLEMENT STO~~
AJ TIMS FROM
~~ANDY TIMS STO~~
ORMISTON H
~~DONATION BBP~~|**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
||**Out**|**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
1. 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
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
**Signed:**
1
**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** .
2
**February 2026**