HASLUCK CHARITABLE TRUST
UNAUDITED REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
5 APRIL 2024

HASLUCK CHARITABLE TRUST
CONTENTS
Page
Trust Infomiation
Trustees, Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Accounting Policies and
Notes to the Financial Statements
7-12

HASLUCK CHARITABLE TRUST
TRUST INFORMATION
Trustees
Matthew James Wakefield
John Philip Billing
Mark Kennedy Wheeler
Princlpal address
Rathbones Legal Services
30 Gresham Street
London EC2V 7QN
Charity Registration Number
1115323
Legal Advisor
Rathbones Legal Services Limited
30 Gresham Street
London EC2V 7QN
Independent Examiner
Alastair Duke
PKF Littlejohn LLP
Chartered Accountants
15 Wesfferry Circus
Canary Wharf
London E14 4HD
Banker
Natwest
40 High Str￿t
Rochester
Kent ME1 1LR
Investment Adviser
Investec Wealth & Investment Ltd
30 Gresham Street
London EC2V 7QN

HASLUCK CHARITABLE TRUST
TRUSTEES. REPORT
Introduction
The Trustees have pleasure in presenting their Annual Report and the Financial Statements of the Trust for
the year ended 5 April 2024. The Trustees have adopted the provisions of Accounting and Reporting by
Charities: Ststement of Recommended Practice in preparing the annual report and financial statements of
the charity.
History and Objects of the Charity
The Trustees hold both the capital and the income of the Trust Fund for the benefit of such exclusively
charitable objects and purposes in any part of the world as the Trustees may, in their absolute discretion,
think fit.
The Trustees allocate half the income received to eight charities, which are of particular interest to the settlor.
The remaining monies are distributed to such charitable bodies as the Trustees decide. Distributions are
generally made in January and July, although consideration is given to appeals received at other times of
the year. Only successful applicants are notified of the Trustees, decision. Certain charities are supported
annually, although no commitment is given.
Public Benefit
The Trustees confirm that they have due regard to the guidan￿ contained in the Charity Commission's
general guidance on public benefit when reviewing the Trust's aims and objectives, and in planning future
activities and setting donations to be made in the following year.
The Trustees support a number of charitable organisations, as shown within note 4 to the financial
statements. The Trustees believe all the donations made are for the benefit of the public.
Achievements and perfomiance
During the year, the Trustees have succeeded in making 60 grants {2023 - 67) totalling £140,000 {2023 -
£153,000). The Trustees resolved to support 52 individual charities (2023 - 59) in the year. All the grant
payments were to charitable institutions. The Trustees, current policy is to make regular payments to eight
charities with which they have long established connections.
structure, governance and management
The Trust was set up by an individual for the support of such charitable objects as the Trustees decide in
accordance with the law of England and Wales. The Governing Document of the Trust is the Trust Deed
dated 6 March 2006.
The Trustees have power to appoint new trustees but the total number shall not exceed three.
At the Trustees. meetings the Trustees agree the broad strategy for grant making, investment, risk
management policies, reserves and perf0mlan￿.
Financial review
Total incoming resources were £187,763 {£218,637 in 2023), with £143,000 (£153,000 in 2023) being
committed to charitable donations and £24,272 {£31,526 in 2023) to administrative expenses, resulting in
net incoming resources before movements on investment assets of £20,491 (£34,111 in 2023) for the year.
The investment porttolio retumed +12.70/0 (net of fees) from the date in which the portfolio was invested in
the Rathbone Core Investment Fund for Charities (27 October 2023) to the year ending 5 April 2024, as
compared to the ARC Charity Steady Growth which retumed +12.40/0 over the period. As at 5 April 2024 the
Charity's portfolio was valued at £2,564,569 with gross annual income of £68.050 or 2.7 %.
The net movement of fvnds in the year also includes investment gains of £166,802 (losses of £175,301 in
2023).

HASLUCK CHARITABLE TRUST
TRUSTEES, REPORT
Reserves policy
The Trustees, policy is that the income generated from the Trust's investments is distributed in full, together
with half of any further sums added by the settlor. However, as all funds are potentially available for
distribution, the Trustees do not feel that they need to maintain a specific level of reSer￿eS.
Investment policy
The Trustees have the power to invest in such assets as they see fit.
The investment objective for the Charity is for a balance be￿een longer-temi capital growth as well as the
underlying investment income. with a medium risk profile. The Trustees would not wish any single
investment to exceed 25 % of the portfolio. nor do they want more than 20 % to be uninvested. In addition,
the stockbrokers have been instructed not to make any direct investment in companies connected with
tobacco or the arms trade.
Future plans
The future plans of the charity are to maintain growth in the value of the fund at least in line with the MSCI
PIMFA Balanced TR, and to make distributs'ons to as wide a range of good causes as possible.
Risk management
The Trustees have examined the strategic and operational risks which the Trust faces and confirm the steps
that are appropriate to the Trust have been taken to mitigate these risks.
Statement of Trustees, responsibilities
The Trustees are responsible for preparing the Annual Report and the financial statements in accordance
with applicable law and regulations. Charity Segislation and related regulations prescribe the manner in which
the Trustees must prepare accounts for each financial year. In the preparation of these accounts, the
Trustees have agreed to accept responsibility to ensure that accounts are prepared in accordance with the
applicable legislation and regulations. In discharging their responsibilities, the Trustees have ensured that..
suitable accounting F)olicies have been selected and consistently applied,.
any judgements and estimates made are reasonable and prudent:
the methods and principles of the Charities. SORP, Accounting and Reporting by Charities have
been observed",
it is stated whether applicable United Kingdom Generally Accepted Accounting Practice (United
Kingdom UK Accounting Stsndards and applicable law) has been followed, and any departures
therefrom are disclosed and explained in the financial statements; and
the financial statements have been prepared on the going concem basis unless it is inappropriate
to presume that the charity will continue in operation.
The Trustees are responsible for keeping proper financial records which disclose with reasonable accuracy,
at any one time, the financial position of the Trust and enables them to ensure that the financial statements
omply with the Charities Act 2011. They are responsible for safeguarding the assets of the Charity and
hence for taking reasonable steps for the prevention and detection of fraud and any other irregularities.
By Order of the Board of Trustees
Matthew James Wakefield
Chaiman
2025

HASLUCK CHARITABLE TRUST
REPORT OF THE INDEPENDENT EXAMINER
Independent Examiner's report to the Trustees of the Hasluck Charitable Trust
I report to the charity trustees on my examination of the accounts of the charity ("the Trust") for the year
ended 5 April 20245. which are set out on pages 5 to 12.
Respective responsibilities of trustees and examiner
As the charity's trustees you a￿ responsible for the preparation of Ihe accounts in accordance with the
requirements of the Charities Act 2011 ("the Act").
I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act
and in carrying out my examination I have followed all the applicable Directions given by the Charity
Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confinn that no material matters have come to my attention in connection
with the examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the charity as required by section 130 of the Act., or
the accounts do not accord with those records., or
the accounts do not comply with the applicable requirements concerning the form and content of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair view, which is not a matter considered as part of an independent
examination.
I have no concerns and have come across no other matters in connectj'on 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.
Alastair Duke, FCA
For and on behalf of PKF Littlejohn LLP
Chartered Accountants
15 Westferry Circus
Canary Wharf
London E14 4HD
2025

HASLUCK CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
For the year ended 5 April 2024
Notes
2024
2023
Income from:
Donations
Investment income
Bank interest income
127,674
59,167
922
146,757
71,516
364
2(a)
2(b)
Total Income
187,763
218,637
Expenditure on:
Raising funds
Charitable activities
24,272
143,000
31,526
153,000
Totsl Expenditure
167,272
184,526
Net gainsl(losses) on investment assets
166,802
(175,301)
Net movement of funds
187,293
(141,190)
Balance brought forward at beginning of year
2,458,708 2,599,898
Balance carrled forward at end of year
11
2,646,001 2,458,708
All funds held are unrestricted.
The Trust had no gains and losses other than those noted above. All income is derived from continuing
activities.
The accounting policies and notes on pages 7 to 12 form part of these Financial Statements.

HASLUCK CHARITABLE TRUST
BALANCE SHEET
As at 5 April 2024
Notes
2024
2023
Fixed Assets
Investments
2.564,569
2,355,616
Current Assets
Debtors
Cash at bank and in hand
17.807
72.638
34,439
71,659
90,445
106,098
Less: Current Liabilities
Creditors: amounts falling due within one year 10
9,013
3,006
Net Current Assets
81.432
103,092
Net Assets
2.646,001
2,458,708
Represented by..
Unrestricted funds
2,646,001
2,458,708
The Financial Statements were approved and authorised for issue by the Trustees on
2025.
Matthew James Wakefield
Trustee
John Philip Billing
Trustee
The accounting policies and notes on pages 7 to 12 form part of Ihese Financial Statements.

HASLUCK CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
Year ended 5 April 2024
ACCOUNTING POLICIES
General information and basis of preparation
The Hasluck Charitable Trust is a charity in the United Kingdom. The address of the registered office is
given in the charity information on page 1 of these financial statements. The nature of the charity's
operations and principal activities surrounds grant giving to charitable organisations.
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been
prepared in accordan￿ with Accounting and Reporting by Charities: 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 (FRS 102), the Financial Reporting Standard applicable in the
United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, and UK Generally Accepted
Practice as it applies from 1 January 2019. The accounts (financial statements) have been prepared to give
'true and fair, view and have departed from the Charities (Accounts and Reports) Regulations 2008 only
to the extent required to provide a 'true and fair view,. This departure has involved following Accounting and
Reporting by Charities preparing their accounts in accordan￿ with the Financial Reporting Standard
applicable in the UK and Repub5ic of Ireland (FRS 102) rather than the Accounting and Reporting by
Charities.. Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.
The financial statements are prepared on a going concem basis under the historical cost convention,
modified to include certain items at fair value. The financial statements are prepared in sterling which is the
functional currency of the charity and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below.
These policies have been consistently applied to all years presented unless otherwise stated.
Voluntary Income
All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity is
legally entitled to the income. after any performan￿ conditions have been met, when the amount can be
measured reliably and when it is probable that the income will be received. Income from donations is
recognised on receipt. unless there are conditions attached to the donation that require a level of
performance before entitlement can be obtained. In this case income is deferred until those conditions are
fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they
will be fulfilled.
Investment income
Investment income is earned through holding assets for investment purposes such as shares. It includes
dividends, recognised when received and interest recognised on a receivable basis. Income from corporate
bonds is accrued at the coupon rate.
Resources Expended
Liabilities are recognised as reSoUr￿S expended as soon as there is a legal or constructive obligation
committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and has
been classified under the principal categories of Costs of Generating Funds and Charitable Activities rather
than type of expense. in order to provide more useful inforrnation to users of the Financial Statements, as
follows=
The costs of generating funds consist of trust and investment management fees and certain legal
fees.
Costs of charitable activities comprise grants made to beneficiaries. Grants payable are
recognised as expenditure when the commitment is entered into. Where such a grant is to be
paid in instslments, the outstanding balance at the year*nd is disclosed as a liability.
Governance including those related to statutory independent examination and legal fees, have been
allocated to Costs of Generating Funds.

HASLUCK CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
Year ended 5 April 2024
Investments
ACCOUNTING POLICIES (continued)
All quoted investments are stated at market value.
Unrealised and realised gains and losses on the investment portfolio are accounted for in the Statement of
Financial Activities.
Foreign Currency Translation
Transactions in foreign currencies are translated at the exchange rate ruling on the date of the transaction.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rate of exchange at
the balance sheet date.
Funds
The funds represented on the Balance Sheet are unrestricted funds. and can be used at the Trustees,
discretion for either capital or revenue purposes on any of the activities carried out by the Trust.
Taxation
The Trust is treated for tax purposes as a charity and is not liable to Income Tax on income derived from
charitable activities. The Trust is not registered for VAT. All expenditure amounts in the Statement of
Financial Activities (SOFA) are shovm inclusive of VAT, where relevant.
Judgments and estimates
There are no significantjudgments or estimates in the financial statements other than investments for which
the policy has been disclosed.
Going concem
The entity is considered to be a going concem as a surplus has been made in the year and there are
sufficient funds in place to meet liabilits'es for at least 12 months from the signing date.
2024
2023
1. Donations
Donations
Tax refund under Gift Aid
109,867
17,807
126,676
20,081
127,674
146,757
2024
2023
2. Investment Income
a) Income receivable on securrties:
Quoted on recognised UK and overseas Stock Exchanges
59,167
71,516
b) Interest on UK cash deposits:
922
364

HASLUCK CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
Year ended 5 April 2024
2024
2023
3. Raising funds
Administration fees
Investment management fees
Governance costs (note 5)
11,046
10,326
2,900
9,918
18,712
2,896
24,272
31,526
2024
2023
4. Charitable activities - grants to institutions
Primary Beneficiaries:
International Fund for Animal Welfare
The Royal National Lifeboat Institution
8arnardo's
Scope
Mrs R H Hotblack's Michelham Priory Endowment Fund
The Riding for the Disabled Association
Royal Society for the Protects'on of Birds
Macmillan Cancer Support
9,000
9,000
9,000
9,000
9,000
9.000
9,000
9,000
9,375
9,375
9,375
9,375
9,375
9,375
9,375
9,375
Other Beneficiaries:
Fareshare
MACS
Lullaby Trust
Housing Matters
London Youth
Legs4Africa
Brain Tumour Charity
African Revival
Prevent2Protect
Corbenic Camphill Communty
Disability Resource Centre
Family Holiday Charity
Whirlow Hall Fami Trust
Retina UK
Intouch
Dementia Support
Freedom from Torture
Hearing Dogs for Deaf People
Whoopsadaisy
Disabled Sailors Associab'on
Mentoring Plus
Saffron
Find your Feet
Wateraid
Pintsize Theatre Community
The Shuttlewood Clarke Foundation
Disabled Workers c￿operative
Safety Net (UK)
Place2Be
PHASE Worldwide
2.000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
1,000
1,000
1,000
1,000
1.000
1,000

HASLUCK CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
Year ended 5 April 2024
2024
2023
4. Charitsble activities- grants to institutions (continued)
Pintsize Theatre Community
The Shuttlewood Clarke Foundation
Disabled Workers Co-operats've
Safety Net (UK)
Place2Be
PHASE Worldwide
Re-cycle
Fat Macy's Foundation
Safe & Sound Group
Doctors of the World UK
Spinal Research
Right to Play
Off the Streets
Trussel Trust
The Stroke Association
Cruse Bereavement
ADD International
Kent Air Ambulan￿ Trust
Aquabox
Village-by-village
The Death Penalty Project
Rural Coffee Caravan
Freedom Kit Bags
World Vision
King's College Hospital Charity
Red Cross Ukraine Appeal
Workaid
Community Heartbeat Trust
Child Autism UK
Shropshire Youth Support Trust
TEMWA
EACP
Disability Africa
Interact Reading Servi
Stable Family Home Trust
Living Paintings Trust
Grief Encounter
Hope for Justice
Mwezi Foundation
Lepra
The Harbour
British Heart Foundation
The Honeypot Children's Charity
YWAF
Future Trees
Beachy Head Chaplaincy Team
Fuel Bank Foundation
Crackerjacks
First Love Foundation
International Needs
Pragya
Exeter Scrapstore
Entelechy Arts
Lennox Children's Can￿r Fund
Microloan Foundation
Hypo Hounds
Tender
Childhood First
Transforming Autism
Willow Trust
Clear Sky Children's Foundation
Helen & Douglas House
1,000
1.000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1.000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1.000
1,000
1.000
1,000
1,000
2,000
2,000
3,000
3,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
1,000
1.000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
10

HASLUCK CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
Year ended 5 April 2024
2024
2023
4. Charitable activities- grants to institutions {continued)
Street Child
Southmead Project
Twinning Project
Hospice of St Francis
Sustainable Global Gardens
Frank Water
Assist Trust
Histio UK
Age UK Medway
Over the Wall
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Total grants
140,000
153,000
2024
2023
5. Governance Costs
Independent examinerfs fee
2,900
2,896
6. Trustees, Employees and Related Party Transactions
The Trustees were not remunerated nor reimbursed any expenses during the year.
There were no employees of the charity in the year.
M J Wakefield is a Director of Rathbones Legal Services, which provides professional services to the
Hasluck Charitable Trust. The fees incurred and paid during the year totalled £11,046 (2023 - £9,918).
No fees were outstanding at the year end.
7. Fixed Asset Investments
2024
2023
Market value at beginning of year
Additions
Disposals
Realised and unrealised gainsl(losses)
2,303,614 2,466,484
2,367,827
447,199
(2.276,635) (434,768)
166,802
(175,301)
Market value at end of year
Cash held as part of investment portfolio
2.561,608 2,303,614
2.961
52,002
Investments at Valuation
2,564,569 2,355,616
Investments at historic cost
2,410,968 2,252,228
11

HASLUCK CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
Year ended 5 April 2024
2024
2023
8. Debtors
Gift Aid tax relief and tax recoverable
Investec Wealth & Investrnent account
17.807
20,082
14,357
17,807
34,439
2024
2023
9. Cash at Bank
Natwest current account
Rathbones Client account
55,764
16,874
32,528
39,131
72,638
71,659
2024
2023
10. Creditors: amounts falling due within one year
Accruals
Other creditors
5,907
2,106
3,006
9,013
3,006
12