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2025-06-30-accounts

Hinchley Charitable Trust Annual Report and Accounts 2024 to 2025

HINCHLEY CHARITABLE TRUST (A COMPANY LIMITED BY GUARANTEE)

Registered Company No. 05353283 Registered Charity No. 1108412

http://www.hinchleycharitabletrust.org.uk/

Report and Financial Statements

for

Year ending 30 June 2025

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Hinchley Charitable Trust Annual Report and Accounts 2024 to 2025

Annual Report

The Trustees present their Annual Report together with the financial statements of Hinchley Charitable Trust (“HCT”) for the year 1 July 2024 to 30 June 2025.

The Annual Report serves the purposes of both a Trustees’ Report and Directors’ Report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company’s governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).

Since the company qualifies as small under section 382 of the Companies Act 2006, the strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors’ Report) Regulations 2013 has been omitted.

1. OBJECTIVES AND ACTIVITIES

Hinchley Charitable Trust (“HCT”) was incorporated as a company limited by guarantee on 4 February 2005 and registered as a charity on 3 March 2005. The legal objects of HCT are: “the general purposes of such charitable bodies or for such other purposes as the Trustees may from time to time decide as shall be exclusively charitable” (the Objects).

HCT is a grant-making charity. Through its grants and partnerships with its beneficiaries it supports a variety of charitable activities in the United Kingdom that match HCT’s strategic priorities. The Trustees give particular emphasis to activities relating to the spread of the Christian faith and its potential benefits for disadvantaged communities. HCT aims to maximise the capacity of its grant recipients to make a transformative contribution to the spiritual and social well-being of human communities and persons in the United Kingdom and overseas. The Trustees are particularly keen to support smaller charities where a grant can make a significant difference to the work of such charities.

HCT focuses on the following four main categories of activity. The Trustees have adopted a policy of normally making no more than four grants per annum in each of these four areas:

Christian organisations engaged in holistic mission Christian organisations at work in the public sphere Christian leadership training

The main activities of HCT during the year ending 30 June 2025 were:

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Hinchley Charitable Trust Annual Report and Accounts 2024 to 2025

medium to long-term strategic relationships with its beneficiaries in order to promote commonality of vision.

The Trustees have referred to the Charity Commission’s general guidance on public benefit when reviewing the aims and objectives of HCT, its grant-making and future activities. In particular, the Trustees have considered how planned activities will contribute to the aims and objectives they have set. HCT delivers public benefit through the organisations to which grants are given.

During the year 4 formal meetings of the Trustees were held in person on 9th November 2024 and 12th April 2025, and online on 11th February 2025 and 24th June 2025. The Trustees also conferred at other times by telephone, email, and at informal meetings.

2. ACHIEVEMENTS AND PERFORMANCE

During the year the Trustees made 16 grants to 16 different charitable organisations amounting to £146,500 (2024: 18 grants totalling £157,414). The majority of these had received previous grants from HCT. This pattern reflects HCT’s policy to form on-going relationships with its recipient charities over a period of several years. No grants were made to individuals.

During the year the following 10 organisations were recipients of grants of £10,000 or more:

Youthscape £10,000
Christians in Parliament £15,000
Growing Hope £15,000
A Rocha UK £10,000
Orchards £10,000
SAT-7 £10,000
Christians in Politics £10,000
Faraday Institute £11,000
WPCA £10,000
Thrive Youth Ministries £10,000

There were also 5 smaller grants of between £6,000 and £9,000 each.

Through its grant-making activity during the year HCT believes it has made a strategic difference to its beneficiaries and hence to the wider good of society, both in the United Kingdom and overseas.

Below is an example of projects that have received grants from HCT in the past year:

A Rocha UK

A Rocha UK is a Christian charity working to protect and restore the natural world and committed to equipping Christians and churches in the UK to care for the environment.

Hinchley is supporting the Strengthening Christian Environmental Leadership programme. This project aims to accelerate UK action on the ecological crisis, especially climate change and biodiversity loss, by accelerating the considerable potential contribution of Christians and Churches. It will achieve this through establishing, equipping and linking up a broad cohort of

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Hinchley Charitable Trust Annual Report and Accounts 2024 to 2025

Christian environmental leaders, to drive relevant actions at local, denominational and national level.

3. Risk Management and Assessment

The Trustees have adopted the following risk policy:

1. INVESTMENT RISK

HCT manages investment risk through a bespoke investment portfolio with Rathbones (incorporating Investec) and three managed investment funds to provide a balance across equities, bonds and property.

2. RISKS TO CASH FUNDS

HCT’s cash balances are held in a bank and in Rathbones, to ensure diversification of risk to the current cash funds held.

3. RISKS IN GRANT-MAKING

All new charities being considered for grants by the Trustees are carefully investigated as to their financial soundness and suitability. Formal acknowledgement of all grants is required from all supported charities.

Overall, the Trustees have examined the major governing, operational and financial risks to which HCT is exposed and, having considered the likelihood of those risks, confirm that systems have been established to mitigate these risks.

3.1 Related Parties

There were no grants made this financial year which had any link to any of the employees or Trustees of HCT.

3.2 Statement of Directors’ (Trustees’) Responsibilities

The Trustees (who are also Directors of HCT for the purpose of company law) are responsible for preparing the Trustees’ Report and the financial statements in accordance with the applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice.)

Company law requires Trustees to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these financial statements, the Trustees are required to:

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Hinchley Charitable Trust Annual Report and Accounts 2024 to 2025

.

The Trustees as Directors are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

3.3 Small Company Declaration

The financial statements appended to this report have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and the Financial Reporting Standards (FRS)102.

4. STRUCTURE, GOVERNANCE AND MANAGEMENT

HCT is a charitable company limited by guarantee, incorporated on 4 February 2005 and registered as a charity on 3 March 2005. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £10.

HCT operates through meetings and regular correspondence of the Trustees, who are also the Directors of the company. All decisions are taken by the Trustees. Responsibility for financial management is delegated to one Trustee who draws on the support of other Trustees as necessary. Day-to-day administration of HCT is in the hands of a part-time salaried administrator, who is the Company Secretary.

The Trustees are appointed by existing Trustees. In identifying potential new Trustees, the existing Trustees look to bring in people with experience in the Not-for-Profit Sector to complement existing experience and knowledge. The Trustees are conscious of the need to provide for the future management of HCT by the appointment and training of new Trustees from time to time. All the existing Trustees have experience of the charity sector either as Trustees or as employees of other charities, and one has held a senior paid position within a charity. Training is gained through these other charities plus attendance by individual Trustees at conferences and seminars usually but not exclusively sponsored by the Trustees’ professional advisors. A record of training is maintained and reviewed to ensure a balance of expertise is held by the Trustees overall. In the light of training received, the Trustees will consider whether additional training is required for the Trustees as a whole.

HCT follows a robust policy of Trustees being required to declare interest and abstain from decisionmaking whenever grants are being considered to a charity in which a Trustee has an interest.

5. FINANCIAL REPORT

HCT relies on its investment portfolio to both provide its income and to provide capital gains to fund its grant making activities and costs. During 2024 to 2025 investment income of £106,094 was generated. The difficult capital markets particularly reflecting the impact of tariffs by the United States meant there was a loss on the investment portfolio of £50,068. The performance was also impacted by our ethical approach which meant HCT did not hold better performing parts of the market including oil, gas and mineral extraction.

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Hinchley Charitable Trust Annual Report and Accounts 2024 to 2025

HCT made grants during the year of £146,500 similar to the previous year. Other costs were down mainly due to reduced staff costs reflecting the handover period between staff last year.

As HCT has an expendable endowment the Trustees have agreed to draw on the endowment to meet current needs. During the year £40,000 was drawn from the capital to maintain the level of grants. The Trustees review the budget for grants each year recognising the overall financial position of the Trust.

Reserves

The level of unrestricted reserves fell to £12,168 against required reserves of £24,341, giving cover of 50%. This is considered acceptable by the Trustees given HCT has flexibility because it has an expendable endowment and total cash resources of £27,527. Transfers are expected during the coming year to increase the reserves and also reflecting the Trustees adopting a total return in its revised Statement of Investment Principles.

……………………………………………………. Mr John Levick Trustee Company Number: 05353283

Date: 5 February 2026

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Hinchley Charitable Trust Annual Report and Accounts 2024 to 2025

6. REFERENCE AND ADMINISTRATIVE DETAILS

6.1 General

Charity Name: Hinchley Charitable Trust Charity Number 1108412 Company Number 05353283 Principal and Registered Office East Cottage, Chantry Road, Harrow, HA3 6NT Website http://www.hinchleycharitabletrust.org.uk/ Company Secretary Mrs Milandeep Chander-Abraham

6.2 Board of Trustees

The Trustees, who are also the Directors under the Companies Act 2006, who served during the period to the date of signing this report, were:

Prof Brian Stanley (Chairman) Mrs Rebecca Corbett Mr John Levick (Treasurer) Mr Roger Northcott Ms Sarah Smith Mr David Leeds Mr Cameron Howes

6.3 Advisors to the Charity

Solicitors: TWM Solicitors LLP 7-9 Queens Road, Wimbledon SW19 8NG Bankers: CAF Bank Ltd 25 King’s Hill Avenue West Malling Kent ME19 4JQ Investment Managers: Rathbones Investment Management Ltd. 30 Gresham Street London EC2V 7QN CCLA Investment Management Ltd, One Angel Lane, London EC4R 3AB Epworth Investment Fund for Charities 9 Bonhill Street, London EC2A 4PE Independent Examiners: Wende Hubbard, Burgis & Bullock 23 - 25 Waterloo Place, Leamington Spa, CV32 5LA

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Hinchley Charitable Trust Annual Report and Accounts 2024 to 2025

Independent Examiner’s Report to the Trustees of Hinchley Charitable Trust

I report to the charity Trustees on my examination of the accounts of the company for the year ended 30 June 2025.

Responsibilities and Basis of Report

As the Trustees of the charity (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the company's accounts carried out under section 145 of the Charities Act 2011 (the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or

  4. the accounts have not been prepared in accordance with the Charities SORP (FRS102). methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I 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:

Dated:

Wende Hubbard FCCA Burgis & Bullock 23 -25 Waterloo Place Leamington Spa CV32 5AL

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Hinchley Charitable Trust

Report of the Trustees and Accounts for the year ended 30 June 2025

Statement of Financial Activities

(including summary income and expenditure account) For the year ending 30 June 2025

Unrestricted Endowment Total
Notes
funds
funds funds
Income and Endowments from:
Investment Income 2
106,094
0 106,094
Other 0 7 7
Total income
Expenditure on:
Raising Funds
Charitable Activities:
Grants
Other
106,094
3
(611)
4
(146,500)
5
(12,744)
7
(12,383)
0
0
106,101
(12,994)
(146,500)
(12,744)
Total expenditure (159,855) (12,383) (172,238)
Net income / (expenditure) resources before transfer
(53,761)
(12,376) (66,137)
Transfers between Funds 7
40,000
(40,000) 0
Gains / (losses) on investment assets 0 (3,569) (3,569)
Unrealised gains/(losses) on investment assets 0 (46,499) (46,499)
Net movement in funds (13,761) (102,444) (116,205)
Total funds brought forward 25,929 4,194,161 4,220,090
Total funds carried forward 12,168 4,091,717 4,103,885
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Hinchley Charitable Trust Report of the Trustees and Accounts for the year ended 30 June 2025

Statement of Financial Activities

(including summary income and expenditure account) For the year ending 30 June 2024

Notes Unrestricted
Funds
Endowment
Fund
Total
Funds
115,066
0
115,066
0
0
0
115,066
0
115,066
0
(11,863)
(11,863)
(157,414)
0
(157,414)
(14,219)
0
(14,219)
(171,633)
(11,863)
(183,496)
(56,567)
(11,863)
(68,430)
52,180
(52,180)
0
0
48,314
48,314
0
290,212
290,212
(4,387)
274,483
270,096
Income and Endowments from:
Investment Income
2
Other
Total income
Expenditure on:
Raising Funds
3
Charitable Activities:
Grants
4
Other
5
Total expenditure
Net income / (expenditure) resources before transfer
Transfers between Funds
7
Gains / (losses) on investment assets
Unrealised gains/(losses) on investment assets
Net movement in funds
Total funds brought forward 30,316
3,919,678
3,949,994
Total funds carried forward 25,929
4,194,161
4,220,090
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Hinchley Charitable Trust Report of the Trustees and Accounts for the year ended 30 June 2025

Balance Sheet as at 30 June 2025

2025 2024
Fixed assets
Investment Portfolio 11 3,513,589 3,610,572
Property Funds 11 435,320 425,043
Total Fixed assets 3,948,909 4,035,615
Current assets
Bank balances 12 27,527 46,065
Debtors 13 130,567 140,710
Total Current assets 158,094 186,775
Liabilities
Creditors falling due within a year 14 (3,118) (2,300)
Total Liabilities (3,118) (2,300)
Net Assets 4,103,885 4,220,090
Net Assets
Deficit for year before gains and losses (69,706) (68,430)
Balance brought forward 4,220,090 3,949,994
Gains/(losses) on investment assets (46,499) 338,526
Total Net Assets 4,103,885 4,220,090
The Funds of the Charity
Unrestricted 16 12,168 25,929
Restricted 16 0 0
Endowment 16 4,091,717 4,194,161
Total Charity Funds 4,103,885 4,220,090

The notes on pages 12 to 19 form part of these financial statements.

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies’ regime. The financial statements were approved by the Trustees and authorised for distribution on and signed on its behalf by:

…………………………………………………….

Mr John Levick Trustee Company Number: 05353283

Date: 5 February 2026

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Hinchley Charitable Trust

Report of the Trustees and Accounts for the year ended 30 June 2025

Notes to the Accounts

1. Accounting policies

General information

Hinchley Charitable Trust (HCT) is a charitable company registered in England and Wales. The address of the principal office is given in section 6 of the trustees’ report. The principal activity of the trust is the award of grants in furtherance of charitable purposes.

Basis of Preparation

The charity accounts have been prepared under the historical cost convention modified to include the revaluation of certain financial instruments at fair value. The principal accounting policies adopted are set out below.

The charity prepares its financial statements in accordance with the charity's memorandum and articles of association, the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019), the Companies Act 2006 and the Charities Act 2011

Hinchley Charitable Trust constitutes a public benefit entity as defined by FRS102.

Currency

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest pound.

Prior period restatement

The prior year comparatives have been restated to reflect the fact that bank accounts amounting to £2,035, previously disclosed within cash at bank and in hand, have been reclassified as fixed asset investments, on the basis that they make up part of the fixed asset investment portfolio.

Going concern

The financial statements have been prepared on a going concern basis.

Having carried out a detailed review of the HCT's resources and the current economic challenges facing both HCT and its members the Trustees are satisfied that the Charity has sufficient cash flows to meet its liabilities as they fall due for at least one year from the date of approval of the financial statements.

Income

All income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity.

Grants payable to third parties are within the charitable objectives. Where unconditional grants are offered, this is accrued as soon as the recipient is notified of the grant, as this gives rise to a reasonable expectation that the recipient will receive the grants. Where grants are conditional relating to performance then the grant is only accrued when any unfulfilled conditions are outside of the control of the charity.

Investment management fees are charged to the endowment fund.

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Hinchley Charitable Trust

Report of the Trustees and Accounts for the year ended 30 June 2025

Pensions

All staff earning more than the minimum level are offered the opportunity to join a pension scheme. HCT provides this through Nest. HCT provides an employer contribution of 5% to match the contribution of employees and is above the minimum required under auto enrolment regulations.

Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the balance sheet date. Investment gains and losses, whether realised or unrealised, are shown in the heading ‘gains/(losses) on investments’ in the Statement of Financial Activities.

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the charitable purposes of HCT. Restricted funds are funds to be used in accordance with specific restrictions imposed by donors or which have been raised by HCT for particular purposes. The aim and use of each restricted fund is set out in the notes to the accounts.

Endowment funds represent those assets which formed the capital base of HCT principally held in the form of investments, along with subsequent gains, or losses. Income arising on the endowment funds can be used in accordance with the objects of the charity and is included as restricted income. Any capital gains or losses arising on the investments form part of the fund. Investment management charges and legal advice relating to the fund are charged against the fund. The Trustees have discretion to expend the endowment in furtherance of the charitable purposes should they determine to do so.

Financial instruments

Basic financial instruments are measured at amortised cost other than investments which are measured at fair value.

Debtors and creditors

Debtors and creditors receivable or payable within one year of the reporting date are carried at their transaction price and subsequently measured at amortised cost less any impairment.

Critical accounting estimates and judgement

In the application of the HCT's accounting policies, the Trustees is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are outlined below.

Recoverable value of debtors

HCT makes an estimate of the recoverable value of debtors. When assessing impairment of debtors, management considers factors including the current credit rating of the debtor, the ageing profile of debtors and historical experience.

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Hinchley Charitable Trust

Report of the Trustees and Accounts for the year ended 30 June 2025

Analysis of income and expenditure

Total Total
Unrestricted Endowment 2025 Unrestricted Endowment 2024
2. INCOME
Investment Income - Dividends
Dividends 74,135 0 74,135 76,083 0 76,083
Property Funds 20,523 0 20,523 27,922 0 27,922
Total 94,658 0 94,658 104 005 0 104,005
Investment Income - Interest
Bank Interest 245 0 245 1,677 0 1,677
Bonds 10,338 0 10,338 9,078 0 9,078
Other interest 853 0 853 306 0 306
Total 11,436 0 11,436 11,061 0 11,061
Other Income
Other Income 0 7 7 0 0 0
INCOME TOTAL 106,094 7 106,101 115,066 0 115,066
Total
Unrestricted Endowment 2025 Unrestricted Endowment 2024
EXPENDITURE
3 a Cost of generating funds - Investment management costs
Investment Fees 0 12,383 12,383 0 11,863 11,863
Total 0 12,383 12,383 0 11,863 11,863
3 b Cost of generating funds - Other
Property costs 611 0 611 0 0 0
Total 611 0 611 0 0 0
Total Cost of Generating 611 12,383 12,994 0 11,863 11,863
Funds
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Hinchley Charitable Trust Report of the Trustees and Accounts for the year ended 30 June 2025

EXPENDITURE

4 Grants 2025 2024
Unrestricted
Unrestricted Endowment Total and total
Grants - Holistic Christian Mission in Communities
A Rocha 10,000 0 10,000 0
Growing Hope 15,000 0 15,000 0
Karis Neighbour Scheme 0 0 0 12,000
Orchards 10,000 0 10,000 0
Parish Nursing Ministries UK 7,000 0 7,000 10,000
Saltbox 0 0 0 7,500
SAT-7 UK 10,000 0 10,000 10,000
Willowfield Parish Community 10,000 0 10,000 10,000
Association
Total 62,000 0 62,000 49,500
Grants – Christian Influence in the Public Sphere
Christians in Parliament 15,000 0 15,000 0
Christians in Politics 10,000 0 10,000 10,000
Faraday Institute for Science and 0 0 0 11,000
Religion
Theos 0 0 0 11,414
Total 25,000 0 25,000 32,414
Grants – Equipping Christian Leaders
Centre for Theology & 0 0 0 7,500
Community
Faraday Institute for Science 11,000 0 11,000 0
and Religion
New Wine Ireland 0 0 0 5,000
Solomon Academic Trust 0 0 0 10,000
Total 11,000 0 11,000 22,500
Grants – Christian Youth Organisations
acet UK (Esteem) 0 0 0 10,000
Innovista International 6,000 0 6,000 6,000
Mount Merrion 7,500 0 7,500 0
PACE 9,000 0 9,000 0
South West Youth Ministries 0 0 0 10,000
Sports Chaplaincy 0 0 0 5,000
Sutton Schools Work 6,000 0 6,000 6,000
Thrive Youth Ministries 10,000 0 10,000 6,000
Youthscape 10,000 0 10,000 10,000
Total 48,500 0 48,500 53,000
Total Grants 146,500 0 146,500 157,414
5 Other Costs
Charitable Activities – Support Costs
Bank Charges 60 0 60 60
Office Costs 570 0 570 378
Staff Pay 8,214 0 8,214 9,461
Subscriptions 0 0 0 280
Travel 0 0 0 42
Website & Publicity 31 0 31 195
Total 8,875 0 8,875 10,416
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Hinchley Charitable Trust

Report of the Trustees and Accounts for the year ended 30 June 2025

Unrestricted Endowment 2025 Total 2024
Governance costs
Independent Examination
Fees
2,220 0 2,220 1,900
Insurance 186 0 186 164
Trustee Travel 891 0 891 1,252
Trustee Meetings 465 0 465 391
Trustee Other Costs 107 0 107 96
Total 3,869 0 3,869 3,803
Total Other Costs 12,744 0 12,744 14,219
Activities
Undertaken
Grant Funding
of Activities
Support Costs Total
Directly
Activities
Undertaken
Directly
Grant Funding
of Activities
Support Costs
Total
Analysis of Expenditure on
6
Charitable Activities
Grant Making
7
Transfers
Transfers between funds in
Transfers between funds out
Total
0
146,500
8,874
155,374
Unrestricted
Endowment
Total
2024
40,000
0
40,000
69,820
0
(40,000)
(40,000)
(69,820)
40,000
(40,000)
0
0

8 Trustee Remuneration and Expenses

No trustee received any remuneration during the period.7 trustees (2024: 6) were reimbursed expenses in the year totalling £1,065 (2024: £1,523).

9 Key Management and employees

Key Management Personnel include the Trustees and Senior Management. The total employee benefits of HCT's Key Management Personnel were £8,213 (2024 £9,461).

Gross pay: £7,791
Employer NI: £0
Employer Pension contribution £422

The Company Secretary is the only member of staff whose sole benefit is the salary shown above.

No individual received remuneration in excess of £60,000

10 Taxation

The charitable company is exempt from tax on its charitable activities.

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Hinchley Charitable Trust

Report of the Trustees and Accounts for the year ended 30 June 2025

11 Fixed asset investments

2025

At market value
At 01 July 2024
Purchased at cost
Sale proceeds
Realised gain /loss on disposal
Unrealised gain on revaluation
Investment Management Fees
Cash withdrawn
Increase/(decrease) in cash held
At 30 June 2025
Historical cost
At 30 June 2025
Fixed asset investments
At market value
At 01 July 2023
Purchased at cost
Sale proceeds
Realised gain /loss on disposal
Unrealised gain on revaluation
Investment Management Fees
Cash withdrawn
Increase/(decrease) in cash held
At 30 June 2024
Historical cost
At 30 June 2024
£
Quoted
investments
4,033,580
284,262
(357,449)
(3,569)
(46,499)
0
0
0
3,910,325
Cash
2,035
(284,262)
357,449
0
0
(12,383)
(25,000)
745
38,584
Total
4,035,615
0
0
(3,569)
(46,499}
(12,383)
(25,000)
745
3,948,909
3,271,811
2024
£
Quoted
investments
3,699,470
876,931
(881,358)
48,324
290,213
0
0
0
4,033,580
Cash
as restated
9,482
(876,931)
881,358
0
0
(11,863)
0
(11)
2,035
Total
3,708,952
0
0
48,324
290,213
(11,863)
0
(11)
4,035,615
3,291,669
17

Hinchley Charitable Trust

Report of the Trustees and Accounts for the year ended 30 June 2025

12. Cash at bank and in hand

12.
Cash at bank and in hand
CafBank General
CafBank Gold
Total for Cash at bank and in hand
13. Debtors
Amounts recoverable within 12 months
Interest Accruals
Loan to The Bridge
Other Debtors
Total for Debtors
Amounts recoverable over 12 months
Loan The Bridge
Total for Debtors
2025
2024
as restated
21,016
34,748
6,511
11,317
27,527
46,065
3,171
3,252
10,320
9,804
0
0
13,491
13,056
117,076
127,654
130,567
140,710

The loan to The Bridge is an interest free loan with an expected repayment by monthly instalments over 20 years from December 2021, although subject to a review after 5 years. The loan has been made in furtherance of the charity’s purposes.

**14. ** Creditors: Amounts falling due in one year
Accruals (2,300) (2,300)
Other creditors (818) 0
Total for Creditors: Amounts falling due in one year (3,118) (2,300)

15 Analysis of Net Assets between Funds

2025 Unrestricted
Endowment
Total
Investments
Current Assets
Current Liabilities
Total
2024 – as restated
Total
Investments
Current assets
Current liabilities
0
3,948,909
15,286
142,808
(3,118)
0
3.948,909
158,094
(3,118)
12,168
4,091,717
4,103,885
Unrestricted
Endowment
Fund
0
4,035,615
28,229
158,546
(2,300)
0
Total
4,035,615
186,775
(2,300)
25,929
4,194,161
4,220,090
18

Hinchley Charitable Trust Report of the Trustees and Accounts for the year ended 30 June 2025

16 Summary of Fund movements

2025
General
Endowment
Total
2024
General
Endowment
Total
Fund
Fund
balances
balances
brought
carried
forward
Income Expenditure Gains/Losses
Transfers
forward
25,929
106,094
(159,855)
0
40,000
12,168
4,194,161
7
(12,383)
(50,068)
(40,000)
4,091,717
4,220,090
106,101
(172,238)
(50,068)
0
4,103,885
Fund
Fund
balances
balances
brought
forward
Income
Expenditure
Gains/Losses
Transfers
carried
forward
30,316
115,066
(171,633)
0
52,180
25,929
3,919,678
0
(11,863)
338,526
(52,180)
4,194,161
3,949,994
115,066
(183,496)
338,526
0
4,220,090

General Fund represents unrestricted funds.

Endowment Funds are the original endowment plus accumulated capital gains. The Endowment is expendable.

17 Related Party Transactions

No related party transactions have been noted during the year. All other transactions with Trustees have been noted at notes 7 and 8

18 Pensions

A pension has been set up through NEST to provide a pension for the Trust’s member of staff. The previous administrator chose not to join the scheme. The current administrator has joined the scheme. Contributions are 5% of gross pay for both employer and employee.

19 . Post Balance Sheet Events

None.

19