2025-10-31-accounts

REGISTERED CHARITY NUMBER: III6420 AND H#￿9 Ac¢ountsnci' LLP PO Box 293 Lo%es BN7 9PG

HVILSTPJERPOIYT COThAGE TRL or4TENTS THE FI%AY R THE I EAR Efv4DED .4TEME%TS I OCTOBER 2025 P4¢ Report of tb Trwsi¢¢s I to 3 l•dept•deDt EAAmlDer's Report StteNent trf FlnNTh¢l•l A¢thlthi BAl•nte Shttt Noi4$ ¢0 ih¢ FlnntlAI Stteme•ts 7 w 11 Detalled 514tewenl of FIN•N¢lal Actlvhl 12

RSTPIERP INT COThA REPORT OF THE TRC"STEES .TOBER 2 The truste¢s preseni their reF¥rt m.ith the fIn￿¢L￿ 4atyn¢ntsof the charily forthe ycaretthd 31 oC￿tr￿r 2025. The I￿s1￿5 ha￿t a's m2in aim 15 to F￿VIde h￿J$Ing for the PEople of Hw5tyicry¥)int athd its imm¢diate surmundin8 areA whD face housln8 and finan¢wl dilTi¢ulihe& Thc Tru￿ 0ri8iDally sd up in IW2 u a limid ¢￿￿￿ble ststus WLS obhined in 2(th. "rhe charity's prithcipol Aaivit>' is the ownerthip lellin8 of its rortfolio rjf 20 fredKJld prO￿tI¢￿ knoiL ￿ Thumbets I to 20 Manor Co¢Ta8c% Manor Rood, Hur5tpierry>itlL ￿.¢$( Sus5e%. BN6 91JN. Publ1¢ b¢hefl¢ Th¢ Trusk¢s hol'e complied with the dut) in seLiion 4 of the Charities Aa 2011 ￿ hive duc rc8ard ¢0 8u¥dantt wbllshed by the Charity C'ommission, includin8 8uidan¢eon public ￿n¢fIL Our moin atti￿2t1tS and i%lK) we ts). w help ut described kk)w. All of our charithble xtivities f￿3 on providin8 housjng ror pu)pl¢ of Hurswierrx)int 8nd ILS immediate sufftyjndinss who fxe IK>u5ing and fiTW)¢iDJ ditTiculiies I'th¢ vulnerable bertefi¢i4ries'l ￿ wthom the ¢ou48es ai coTrKasio¢wy ACHIEVEMETr4T AND PERFORMANCE Cbrltblt aetlvltles 'rLnancics ol. thc "I'rust's cott&8CS arc ¢0 4ppli¢gnts re8isred on a waitin8 liJt. When a ¥'acartc> i¢YTS. th¢ I'ri1￿￿e5 mLt to Teview the applhc4nts and their re5pec(ive ¢ircum51wiC￿ th¢ Non¢y 1$ VATh￿ to UM)se Ivho we rrtr¢eived M) ￿ in th¢ 8reAttsi need. The cotta8cs ( concc5sionw r8X turMtJy £275 w month from l Mjrth 2025. (previously £250 pcr monthl ¢x¢Iu5hve ofcouncil T￿. w8tcr and r41¢s. IlistoricHllv, th¢ wofilr of th¢ Trnx's Tthxnts h& bttn I￿selV older pKopl¢. ￿￿tIV T¢lir¢d armt V4ith somc dc8r¢e of infl￿11￿.. Ov¢r the years this has chwed man). of the ¢urreni trnants •r¢ >"(Mmw. in employmeni more ph)5i¢ally able. Th¢ Tryst sttJ iuelf as h•vin8 a 8IKMI d¢8ree of but this is bAJan¢d Mith W[￿11￿1Y ThOL kin8 seen lo intcrfere vith the tenanL8' lives. All the ￿artts are know￿ personally ty the Trnsteu and ai thery. Trustre m¢¢tin8 Inornigllj four 11rn¢5 4 y¢rl the ¢ir¢ymstanLY5 of each Lenani are revie¥td and any pgrucular neds or problem4 id¢rt¢ifi¢d. Where necc&wy> thc Tru￿ WPP)rt 4nd wisl th¢ Lt15ty11atiOn of disabled aids including stsir lifts, walk-in sho￿￿$. 8r4b r4il& key Safes ctc. The Truste¢s hale ensured thai the thariry delivered public in thc 4r¢45 of r¢li¢f of hpu5in8 and fLnancial difficultlC5 suff¢r¢d by 10¢01 ￿pIe in th¢ Hurstpi¢rrA)ini arts The uu5tre5 c4rtfully con5id¢r housing wpliro¢ions w)d maintwn g list of thoyc currffidy JttkinB for %vhen a ￿¢￿8. Pa8e I

HL.RSTPIERPOI%'T COThAGE REPORT OF THE TRI'STEES TIIE )"E.4R END TOBER202 FINANCIAL REVIEW FlnxDcll positio The charii), O￿n5 20 proFWti¢5 whirh 8cn¢rdtrd incvme k) ￿ used for the objects of the charity. The ryoperu¢s are kw in S￿d order And re8ularl)' maintained. The) are valued annuajl).. Therc aT¢ no rtsthtiions on the Lharity s wwers ￿ in%'eA. The ￿n￿e$l￿e￿I %trJ¢¢gJ ￿ b>" the tnLsLce5 15 to rKoiect the capitsl base and maintsin cash ¢￿￿51￿ in the opportuniiv arises ￿ ¥qUi￿ aikliiional suitsble PTopertv. Thc ch&rit)' has mth a surplws for the >.￿ of £14.810 12024 .. £11.647 of iitJi¢h £Nil 12024 . £Nill relaied io an uplift in property values. 'fh¢Tt b5 a stabl¢ basc with n¢1 of £6J¢PI.583 12024 £6J84.7731 of whi¢h £53.142 are n¢( CUTreni a5sets12024: £50.3591 PrIAtI￿1 wyree The charil? 1$ ￿lf su￿1¢1¢nt and 811 in¢ome 15 8etKrad from the Tenthl of its own PTopty' wbrtfolio. In 2022 the ehariiy horro44'a £145.OW. on ￿MM¢1￿1&1 t¢mi& from Reliathce E)ank in the purchase of Numb¢T I, M¥rtor Cotta$e5. RtrvM polky The tru51ces h8w¢ srt a poli¢y ￿ mgintyin suffieieni withl ￿ mainthin •Thl increase the level of ¢&sh derthiL8. Goloi ¢on¢ern These accounts have been rKwared on • 8oin8 wnccm buis. FUTIIRF. PLANS 'I'h¢ Lhariiy now plans to l%)n￿lIda1¢ its curyeni ryjsition m•intyin iu level of workin8 cgpitsj Whil￿ mkinthbnuig the Lolla8eg und¢r a mtdium m) Tefurbishment plan hich includcs extry￿1 d¢¢orniiort. replaeemeni ofwindom's and hc¥tin8 boil¢ CpltAI Comffjltments 'I'he Lharii> is Lommi1￿.￿ to a re8ulv prorn ofryin. STRiicfLIRE. GOVERNANCE AND ￿lANAGEME11T Ctov¢rnlnR doeumtnt Thc charily i5 Bov¢mcd by its 8overnin8 g deed of In￿1 d￿d 13 c￿ber 2(th. aDd constitute5 an ninTh)r￿rAled charity. R¢entltmet and appolMt•eDt of •ew tr•s¢e When a ocrur5. Ihc I'ru5t¢f5 are apwint¢d from the Jod community 4nd fmm p￿PIt 4lr¢ady known eithcr )LIk￿ls or in bu5inL55 b% Ihc ¢¥i5tin8 Tru5tL*5. REFERENCE AND ADMINISTRAT1￿'E DETAILS Regijtered Charlty ttumb¢r 1116420 Prlntlpll addre 26 Bramble (iardens Burgess Flill Wcs¢ Sussex R11158UQ P88e 2

A Prwkll FRICS IRdire41 R(r￿ S A￿korn A H H thlby TD. FCA 5 Hobne5 IliesiBKd 21" J¥wy 70?6} AJ S¢rncl IArp)inia Illf* M•y 2026) lThkperwknt Examiner Sunnne r￿g. FC"A ltsrrfft A¢¢ow1￿Y LLP PU 2413 l.ewes BN7 YPCI C'OMMF.NC'F."IILNT ()Tr AC'TTVITIF. The ¢h•rity ¢yrtiOOS 13 Qkl(kn 2(Mkn. Appnivd by ufthe oftrw¢ts I l Miy 2020 ¥ffjd on its IKh￿f￿y'. A Prid¢ll FRICS IR¢lir¢dl CThAinnan Tn￿rt .... R c.1￿¢￿1- rn￿ee.....

1SDEPENDEN4T EX.4MV R'S REP HIRSTPIERPOINTCO RTT THE TRUSTEES E TRLIST lttdtptndtnt exa￿lDer'S report to the Iruslees of H￿TsIpletpOlth1 Cottsgt TrDsI I report lo the churity I￿31¢¢$ ort m% e.%amination of the accounts of HurSlpiery￿Iftl CouaBe TruA lthe Trusll for the yeor ended 31 (ktober 2025. RtsponsibUititJ bxsb of ￿port As the charity ￿5￿¢$ of th¢ "I'rust voy v¢ rey>Thsibie for the prew￿ of th¢ •wwits in xo)rdance with thc requirements of the chariti￿ Act 2011 Ilh¢ Adl. I rewFrt in r¢sFÈLt ofmv ¢xamin4ion of the Tnjsfs accounts LWTied out unthr srfuort 145 ofthe Aa and in canJin8 Out mv ¥x8mindiion I haie followed dl appli¢abk Dir¢¥1ions b) the Charity CommhssioTh urtdw s¢dion 14515Mbl ofthe Acl. Indtpendettt ¢x•nklner's stttmtnl I ha￿e complded cxamination. l ¢onfTh Maw1￿ matter5 hwve v)me ￿ m). alleniion in connertion with the amIn￿lOn 8lVIt)8 m¢ cause to beliv4'e that in •ny m4ri•J rW: a￿OuntIn8 re¢ord8 weY¢ kept in respecl of the Tnut 4$ r¢quirrd by x¢tion 130 ofthe Aci. or the accounts not a¢¢ord with thos¢ r¢¢ords: or the ￿coUnt$ rM)i comply Mith the a￿ll￿ble w4uiremrnts umcernin$ the fonn gnd kx)n¢￿T Or•¢￿￿nls Sd oul in the Ch8ri¢ies IA¢¢ounts and R¢tx)rLs1 Re8U1￿10n5 21M>8 othtr than r¢quÉremeni th¢ accouTh¢s giwe a and fair view which 13 not a mattcT ￿￿Sider￿ 1% p•n of Ah inderntht eum1Th￿l0￿. I h•ve no concerns arhd hi'e &Yoss ￿ other m4uers in with thc cxWnin￿l0n ￿ which Au¢ntion Should be dramn in ihis T¢￿rt in order to enwblt a ￿*per unde￿dIng orth¢ a¢o)unts to be rt4chcd. SuLanne Crai8 FCA IIArpers A¢countsThcy LLP pn ￿)X 293 l.¢wcs BN7 9PG 2026 Pa8e 4

TPIERP TTAGE TRIIST STATFII F FINANC IAL A("T1￿.1T1FS FOR THE I'E.4R EN4DED 31 ER20 31.10.24 Tothl funds Unre%trlettd fund INCONIE AND ENDOWMENTS FROM Investment incom¢ 65375 EXPENDITURE ON Rai.4ing lund 45,465 40.323 Charltsblt Idlvltks G¢n¥T￿l Other Toi•l Net gains oh 5nwestsn¢nts NET INCOME 11,647 RECONCILIATION OF FL.NDS TotAI browihf ftsrn•rd 6J84,773 6.373.126 TOTAL FUNDS CARRIED FORW'ARD 6 384 773 The [￿￿5 fffln Twt of thc5c financial 5W¢mrnts

HURSTPIERPOINTCOThAfiF. TRUST 31.10.2S 31.10.24 Unreglria TIAai fund Nd¢s FIXED ASSETS Invc4nJeDI pnyny 440,( 6.440.(KK¥ C'LIRRENT ASSETS C &%h •t 57.030 55.450 C'REDITOILS AmLMm f•JliD¥ du¢ within (¥K y¢ 12.31141 NET CURRF.Trll A&8ETS TOTAL ASSETS LESS CURRENT LIABILITIES 6,4Y4.031 6.41KI.J59 C'REI)ITORS f4llin¥ •fi¢T rtue y {93,0481 1105.5x61 NET ASSETS FiJNDS 10 M.51J é.JiH.773 TOTAL FUNDS The fir￿￿1￿ 5thmEn￿ wert apwoml by thr P￿d ofTfwie• nd f¢ i4Ut on I l M¥y 2026 were sI￿￿d on I￿ tthirby.. (v A Prxltll FRIC% {Ral￿d1- TnL*¢ R Crr410o . Tntstgt

HI'RSTPIERPOIYT COTTAGE TRL OTES TO THE FI%A%CIAL STATF.MF. ER211 ACCOIINTIThG POLICIES Bsb of preparing the fiD••cial stattTreDts The linancial ststemLmts of the charity. which 15 a wblie benefil enlity undcr FRS 102. ha￿¢ becn prqmred in i¢¢ordanc¢ ith the Charities SORP IFRS 1021 'Accouniin8 and Rcrx)rtin8 by ChaTities'. Stsrncnt of Recommended Praclicc applicable to charitie5 prying their accounts in pcordance with the Financial R¢wrting Standard ppli¢4ble in the LIK and Republic of Irelatul IFRS 1021 leffective l Januarn. 20191,, Financi￿ Ryrting S￿ndard 102 The Financial RqxTrTtin8 Sthndard arvlicable in the UK and RepubliL ofir¢iand 8nd th¢ Ch8rili¢s ALt 2011. The fin8fi¢io1 stst¢meTh¢s ha%'e b¢¢n rrepred unthr the hiswrical cost conienuon. a5 modified by the reval¥¥kon of ¢¢rtain assrt Income All inLome 15 reco8nised in the Stsmeni of Financial Activiues onLY the charity h•5 cntiilcmfflt ￿ the funds. li is pro￿h]e ihol the inwme will b¢ ffc¢ived 8nd th¢ amouni ¢4n be M￿￿TryI ￿liabl￿. Expebdlture L￿bilitieS are r¢¢o8ni3ed as ¢I￿ndI1Ur¢ s ￿on as there is a1¢8al w o)n5trudive obl1¥￿10n eommitting the charity to thai ex￿ndIt￿￿. li is probAble transfcr of eLx>N>mi¢ brncfJL will be rtquÈr¢d in settlement and the amount of the obli8&tion caTh trt measured reliabl).. F.Xwd1tu￿ is cound for on an a¢&rJg1s b¥15 and hLs been classificd under headin85 thai a88Te88tr all c051 rclatrd w the Lxtrgori. wh￿ costs be di￿1> •ltribU￿ ￿ psrticular he8din8s they have kn allcKad kn activitie5 on a bgSiS am5isni with thc of r¢mrr¢s. l#v¢stmt¢ property Inveytmenl wputy 13 shoM￿ •¢ most re￿￿1 V￿￿•t1￿L Tixailon The chariiN is exernpt from tax on its dwithble •clii'itie5. Fund •tcountth8 Ilnre.sirickd fund5 can in wJrdanE¢ with th¢ thvhabk obittiiles o the discrtion of the tru51¢c R¢wict¢d funds (*n onl). be used for pvlicul•r r¢stric¢ed Pjr￿se$ ￿1th1n the objeas of the ¢h¥ily. Reslriclions risc spr¢ifid ty th¢ thnoror fvThJs we rnised for PArticuiar re#riLtsJ purp)x Further exPl￿a￿on ofthe nature and wrTme of txh fund is Includ￿ in thr th¢ llnan¢ial sthtrments. INVESTMENT INCOME JI.10.25 31.10.24 Rents receib'ed Derx)SiL account intere51 65373 56.970 75 56.970 P4g¢ 7 continu￿...

IRSTPIERPOIP4T C ESTO THE FI%A%C'IAL STATEIIENTS- ¢oTrti 'TOBER 2025 RAISINC FUNDS 3J.102S 31.10.24 Insurance P￿PErtY rep8irn Support C051S 9.074 27.494 8J97 3.668 26.777 9.878 TRUSTKES, REMUNERATION AYD BENEFITS Theff wer¢ th) rtmunerBti¢m or other bEnefits for the year thded 31 Octr 2025 or for the year ended 31 n¢￿ber 2024. Trnstee•' e¥ptD¥ During the ￿rI1] the TnLrt pid £685 inJuTarTrcc ttTr inyjrc the Trustees from p)ntial claims llgoinst ththi whllst aclin8 in faith 45 Truses. 12024.. £6851 No Otherexp￿Se5 were pAid on behalf of the TTusiees. STAFF COSTS ThcTe w¢rt no $t•ff cow dLhTin8 the wKrfl.12024 .. Nil) IP4VESTMENT PROPERTY FAIR VAI,(IE Al l November 2024 Additions Re5alU￿1on 6340JIOO At 31 Oc¢obcr 2025 NEI. BOOK VALUE Al 31 ()Lt(Ih¢T 2025 At 31 Lktybtt 2024 6 440.000 The inv¢stm¢ni propeni¢s M'ere quiryd on 19 October 2(W wh¢n the Tntst eY8bli3hd at B valualiort of £3.480.51)0. Th¢ Trust ￿(hOrS￿ OD the wrdwe of Number l MwKyr Colta8C5 in Iklotr*Y 20218nd coMple￿d the o¢quisilion in the folLoivin8 yc•r. Po8e 8 continu¢d...

STOTHE FIIAJC FOR THE )'E.4R ENDED 31 OCTOBE INVESTMENT PROPERTY- e•ntl#ued Fair 41 31 O¢robv 2025 1$ rw¢senwJ by: VAluaiion in 2011 V4lu4tstyn in 2012 Valuation in 2013 Valuation in 2014 VIluAiion in 201J VoluAiion in 2016 Valuution in 2017 Valuation in 2019 Valuatiorb in 2021 Valuotion in 2022 Cost 807 JIIO 286.500 89.IKKI 149.000 36.7Tr) 612.SOD 148.( 40.IHbD 270.000 245 $35 3 754 965 Thc Trusttts cary out an annual reviJY of all freehold ry0￿1¢1 h¢ld b). the ch8rit>. kn ensure the PTOtxrtiC5 are in¢lud¢d 81 fair vaJu¢. in ac￿)rdanCe with the Chariiies SORP IFRS1021. lthc &alualion was ¢arri¢d oui J¢ thc Blllan¢c Sheet da* b). Fosw & Co.. E4ate A8ents. on an ottn mwkel Ixsis. Th¢ I'ntstte5 considued the valutttion and A8reed not ￿ increase the &aluaiion for the current wcar. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.1(l.Z5 31.10.24 (Xh¢r ¢redI￿r5 rtpay8ble in less th8n l year 1250 2.453 CREDITORS: AMOUNTS FALLING DUE A￿ER MORE THAY ONE YEAR 31.10.21 31.10.24 LO￿ repayable in mort than l ye 9S048 105.586 Relian¢¢ Bank plc holds a legal moff8a8e or ¢hw8¢over th¢ frtthold int£re5t in the propcrty. No.1. M4nor Cott&8es. LOANS An analysis of the malurity of lo￿5 i5Biven bEIow': 31.10.25 31.10.24 Amounts fallin8 due in less than 12 month Mon84¢-Relian¢¢ Bank pl¢ repavable by inslaimcnts 1.149 Amounts falling in rTh)r¢ 12 monts.. Mort818e- Reliance Bank rerAyable by inrt8lments 105J86 Reliance Bank plc knlds a fi￿ Iwl mortgage or the frtthold interest in the propty, No.I, Manor Cottages. continued...

VERP ETR 1ST THE FINA Th("IAL STATE%IE%TS- tolltl FOR THE I"E.4 MOVEMENT IN FUNDS Net mov¢m¢trt in fitnd5 Ai 1.1124 Al 31.10.25 Unresirleted fund$ General fund 6J84.773 6J99J83 TOTAL FUNDS 6JX773 ￿1 6J99J83 Ne¢ movemeni li furmls. included in the ab)ve art u folkn¥s'. Incoming Re￿u¥￿5 ex￿nd￿j Gains and m￿'¢Ment in funJJ urtrtstr1t1￿ fuods GL'niral 65375 (50,4651 l4Jl TOTAL FLNDS l4 Cornplrntlvu for mowerneDt l• f••ds Net mov¢m¢rt( in fund5 Al 1.1123 Al 31.10.24 UthrestrItt￿ CpeneThl fund 6J73.126 11.647 6.384.773 TOTAL FIINDS 6.373.126 11.647 6.384.773 Comparativ¢ net movement in funds irKluded in *re as fOlkn￿.. IrKominB Resourc¢s Gain5 und 105scs in tund5 Unrestrlcttd General fund 50.970 145.3231 11,647 TOTAL FUNDS 50.970 45.3231 11.047 Pa8¢ 10 ntinU￿..

TPIERPOINT COThAGE TRLsr TEST THE FINA IAL TE%IFNT R TIIE I'E.4R ENDED 310('TOBER 2024 RELA TED P.4RTY DISCLOSL.RES During the )'eaT the Tnjst **Trnaied £5.0￿ ￿ Tr Hurnwicrp)ini Village Trua numE%r 290523 12024.. £j,C￿l Andrey. Pridell. a trustee. is aL40 a uuAee of The Hurstpierp)ini Vill4e TnLSt. P88ell

TPIERPOIWT COTTAGE TRL ED TA TE%IETr4T OF FI%A% IALA 'TlV'J FOR TIIE I'E.4R ENDED JI OCTOBER 2025 31.10.25 31.10.24 INCOME AND ENDOWMENTS Rent￿ reL¢iie tkw5il accounl inlcrc51 65J75 56.970 5&970 To¢•1 l•eomlDZ rtsoiittel 65375 36,970 EXPENDITURE lfjvHtmeDt Ill•D•yment co Insurance Propenj. repairs Surtdrv ¢xpens¢s 9.074 27.494 27$ 26,777 30.445 ChaTl¢4blt #tthl¢l¢• Charitable donEtioM Support co•tS Go%'erno¢e colts Acix>untno Iwl fe¢5 Mort8a8e 65 7.972 920 8.9S8 9.878 Tot#1 resour￿ eX￿ded 45.323 ly￿ Intornt 14 11,647 This th¢5 T￿t (￿ P￿orth¢ fin￿¢111 ststemeThts Pa8¢ 12