VYbJsk9un*urnTransorbc Ref. 4R42-H88W3L 24 Jan 2023 14A6..18 GMT (UTC +0) D111 P 1111 THE TRELIX CHARITABLE TRUST REGISTERED CHARITY NO. 1124952 ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED S APRIL 2022
VYbJsk9un*urnTransorbc Ref. 4R42-H88W3L 24 Jan 2023 14A6..19GMT (UTC +0) D111 P2111 THE TRELIX CHARITABLE TRUST CONTENTS Legal and Administrative Infomiation Tru5tees' Annual Report Independent Examiner's Report Accounts Receipts and Payments Account Statement of Assets and Liabilities Notes
VYbJsk9un*urnTransorbc Ref. 4R42-H88W3L 24 Jan 2023 14A6..20 GMT (UTC +0) D111 P3111 THE TRELIX CHARITABLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Constitution The Trelix Charitable Trust was created by Elvzabeth Ruth Inman Hanning. Henry Somerset Hanning and Graham Egerton Benwell for charitsble purposes by means of a Trust Deed dated 25 March 2008. Elvzabeth Hanning agreed to contribute £100 to constitute the charity and a further £1 million was received from The Kaliste Trust on 30 July 2008. The Trust is a registered charity, number 1124952. Principal Office 1 Friar Street, Reading RG1 1 DA Trustees Elizabeth Ruth Inman Hanning Graham Egerton Benwell Sarah Caroline Bal(bwin Walker Christopher William Arthur Hanning Matthew Robert Adeane Hanning Elizabeth Hanning, Sarah Walker and Christopher Hanning hold title to the leasehold property of the trust. Professional Advisers The professional adwsers to The Trelix Charitable Trust are as follows.'- Independent Examiner Darren O'connor Bsc (Honsl FCCA ACA (Senior Statutory Auditor} James Covrfper Kreston Audit Reading Bridge House George Street Reading RG18LS Solicitors 81andy & Blancty 1 Friar Street Reading Berkshire RG1 1DA Investrnent Managers BreIn Dolphin Limrted 12 Smithfield Street London EC1A9BD
VYbJsk9un*urnTransorbc Ref. 4R42-H88W3L 24 Jan 2023 14A6..20 GMT (UTC +0) D111 P4111 THE TRELIX CHARITABLE TRUST TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 5APRIL 2022 The Trustees present their report along with the accounts for the year ended 5 April 2022. Strueture. Govemance and Managamant The constitution of the charty is set OLrt on page 1. The Trustees who have served during the year and since the year end are set out on page 1. Future Trustees must be appointed by resolution of the Trustees. The Trustees must hold at least one meeting each year. A quorum at a meeting of the Trustees 15 three Trustees. Decisions may be determined by a simple majority of the votes cast at a meeting. Objectives and Activities The Objects are to make donations towards or otherwise to promote or assist such charitable purposes and inslitutions as the Trustees may Ihink frt. Public Benefit The charity Trustees have compfied wth their duty ID have due regard lo the guidance on public benefit published by the Charity Commission and grants have been made during the year which have given public benefft to a number of chaisties a wide variety of charitable objects. Funds The Trustees must Use the income and may use the capital of the Charity in promoting the Objects. Risk Review The Trustees have continued lo rewew and monitor the major risks to which the Charity is exposed. The Trustees have reviewed the major risk facing the Chanty and believe that rt would relate to a fall in investsmenl income. The Trustees have addressed this risk by appoinb.ng investment managers whose perfomiance is monitored by the Trustees. Investments The Trustees. investment policy has been to provide a stream of income available for potential distribubon and sound capital base for the long term future of the Charity- Reserves Policy The Trustees. policy is to apply the income year on year as il is received. so that expenditure broadly matches income received.
VkiuaBunatLnTrarffjxlvM Ref. 4R42-H88WgL 24 Jan 2023 14..46..21 GMT (UTC +O}D111 P 5111 THE TRELIX CHARITABLE TRUST TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 5 APRIL 2022 CONTINUED Financial Review During the year investment and other income amounting to £53,05512021: £57,193) was received, and grants amounting to £44,000 {2021". £94,000) were paid. The market value of investments al the year*nd amounted to £1.152,606 12021-. £1.357.804} and the balance on the Stixkbroker Capital account amounted lo £7.392 12021= £4,686}. The fall in value of the investment portfolio at the year end relates to the purchase of a new investment propety during the year. The Trustees will conb.nue to closety monrtor the value of its investments and the level of investment income. Achievements and perforrnance The property in Boumemouth is still being lived in by the Same Syrian family. We are happy with the daily support that the staff at Intemational Care Nerk gives for them. The couple now have another young child and the famity have setlled really well into their new lffe in the UK. The property remains in a good state of repair. In the past year, the Trust acquired a new property in Portsmouth. which ha5 been leased to Hope into Action, a UK charity helping churche5 house the hOMeS5. After some minor renovations. the property is now being occupied by an Afghani famity who were reSettd in the UK as part of a govemment scheme. This propety is in a good state of repair. The investment income received by the Trustees during the year has enabled them to make grants to 48 {2021: 811 charities behveen £500 and £4,000 with a wide variety of chatilable interests, benefrfing k)cal, national and overseas communities. Approved by the Trustees and signed on their behalf by. Graham Egerton Benwell Date= .24.JAnuary.2Q23.................
VYbJsk9un*urnTransorbc Ref. 4R42-H88W3L 24 Jan 2023 14A6..21 GMT (UTC +0) D111 P&11 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE TRELIX CHARITABLE TRUST I report lo the trustees on my examination of the accounts of the Trust for the year ended 5 April 2022 which are sel out on pages 5 to 9. Responsibilities and basis of report As the charity Iruslees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111.lhe Act"). I report in respect of my examination of the Tru51'5 aco)unt5 carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions gNen by the Charity Commission under section 14515llbl of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection wrth the examination giving me cause to believe that in any material respect.. 1. accounting records were not kept in respect of the Twst as required by section 130 of the Act,. or 2. the accounts do not accord wth those records" or 3. the accounts do not comply wth the applicable requirements conceming the fomi and content of accouTtt5 sel 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 concems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed.. Name: Darren O'connor Bsc (Honsl FCCA ACA Isenior Statutory Auditor) AddTess'. James CowpeT Kreston Audit Reading Bridge House George Stréet Reading RG18LS Date= 24 January 2023
VYbJsk9un*urnTransorbc Ref. 4R42-H88W3L 24 Jan 2023 14A6..22 GMT (UTC +0) D111 P7111 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 5 APRIL 2022 2022 ndable 2021 Unrestricted Income Fund Ex Total Funds Endowment Fund Receipts Investment income 22,782 22,782 25.915 stockbroker gross interest Income distributions 2021122 from Trelix Family Trust 18,000 18,000 10,000 HMRC repayments 12.273 12,273 21,273 53.055 53,055 57,193 Investment Sales otc Sales. Tedemptions and cash fractions 375,166 375,166 156,375 Total Receipts 53.055 375,166 428,221 213,568 Payments Accountancy fees Independent Examination fees Solicitors fees- twst administration Purchase of propety Property expenses Grants paid Bank charges Stockbroker fees 9S¥J 216 7,456 2,970 648 22,367 254,898 3,960 864 19,800 864 29,823 254,898 11,869 44,000 30 8,996 11,869 44,000 94,000 8.996 8.437 64,561 289,879 354,440 127,061 Asset and Investmem Purchases etc Invesknenl purchaseslcash equalisations 81.431 81,431 142,756 Total Payrnents 64.581 371.310 435.871 269.817 Net of Receipts I Ipayrnents) 111,5061 3,856 17,6501 156,2491 Transfers btheen funds Cash funds at 6 April 2021 17,180 17,180 73,429 Cash funds at S April 2022 5,674 3,856 9,530 17,180 The notes on pages 7 to 9 form part of these accounts.
VkiuaBunatLnTrarffjxlvM Ref. 4R42-H88WgL 24 Jan 2023 14..46..23 GMT (UTC +O}D111 P W11 THE TRELIX CHARITABLE TRUST STATEMENT OF ASSETS AND LIABILITIES AS AT 5 APRIL 2022 2022 2021 Income Fund Ca Funds Fund Assets Monetary Assets Cash funds stockbroker Capital alc Stockbroker Income alc Blandy & Blandy Client alc 7,392 1,338 800 9,530 7,392 1,338 800 9,530 4.686 5,230 7.264 17,180 Other monetary assets Income lax recoverable Income distribution receivable Dividend receivable 10.636 10.636 12,273 Investment assets Listed investments al market value 1.152.606 1.152,606 1.357.804 Assets retained for the charity's own use Leasehold propety at cost 415.037 415.037 160,139 Liabilities Accountancy fees Solicitors fees (1,206) (1,080) {3.6181 (3,2401 (4,8241 14,3201 (4.8241 (5,8801 2,286 6.858 9,144 10,704 17,880 1,560.785 1.578,665 £ 1,541,692 Approved by the Trustees and signed on their behalf by.. Graham Egerton Benwell Dated .. 24 January 2023 The note5 on pages 7 to g form part of these accounts.
VYbJsk9un*urnTransorbc Ref. 4R42-H88W3L 24 Jan 2023 14A6..YJGMT (UTC +0) D111 P9111 THE TRELIX CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5APRIL 2022 Grants of £44.000 have been made during the year ended 5 April 202212021.. £94,000), as follows: 2022 2021 Institln$ Ajive All Nations Christian College {re bursaries for overseas students) Ajzheimer's Society Ansar Youth Project The Ark Safe Space (supported housing project) Amionico Consort Barnabas Fund (Middle East Fund re Christians in SyTia} Bede House Association Berkshire Women's Aid Blind Veterans UK Bowel Cancer UK Bowel Disease Research Foundation Bowel Research UK The Bradfield Foundation Ire Peckham Club} Brent Lodge Bird & Wildlrfe Trust The Brain Tumour oOGiety The British Polio Fellowship The British Red Cr055 Society The Bromley Christian Workers Trust (supporting Osweslry cwrdinator) Building for the Future Centrepoint Chance for Childhood Cherished Memories Child Autism UK Christ Church Creekmwr Church Mission Society (to support Michael Green in Ipswich) Church Pastoral Society Clapton Common Boys Club The Compassionate Friends Concern Worldwide The Connection at st Martin in the Fields Corn Exchange Newbury Criminon UK The Cry-sis Helpline Cruse Bereavement Centre Disasters Emergency Committee ECPAT UK Eurasia Families Outside Fareshare Feeding Bristol Frank Water Projects Friends of Sl Peteffs Church, Parkstone 500.00 1,000.00 2,000.00 1.000.00 500.00 1,000.CNJ 500.CM) 1,000.00 500.QK) 1,000.CNJ 1.000.00 3,000.00 500.00 500.00 1,000.00 500.00 1.000.00 1.000.00 2.000.00 500.CNJ 1.000.00 500. 1.000.(K) 3,000.00 1,000.00 1.000.00 1,000.00 500.CN) 500.00 1.500.00 500.00 3,000.00 1.000.00 1,000.00 1,000.00 1.000.00 500.00 1,000.00 1.500.00 1,000.CNJ 500.00 500. 1.500.00 1.000.00 500.00 1,000.00 1.000.00 1,000.00 1.000.00 1.000.00 1,000 00
VYbJsk9un*urnTransorbc Ref. 4R42-H88W3L 24 Jan 2023 14A6..24 GMT (UTC +0) D111 P 10111 THE TRELIX CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5APRIL 2022 Grants continued 2022 2021 Friends of the Holy Land Institute for the Deaf Friends of Wash Common Library The George Bair5tow Charitable Trust Go Leaming Disabilities Hands Around the Wortd Holy Trinity Hemiitage Household Division Fund - Organ Replacement Funds Humanity & Inclusion UK Innovista Integrated NeurolcKJical Services Intercare International China Concern International Otter Survival Fund IT Schools Africa Japan Christian Link Kind The Kingham Hill Trust Lepra The Lepr05y Mission Marie Curie Cancer Care Mission Aviab'on Fellowship Muscular Dystrophy Support Centre Music in Hospitals & Care The Music Works National Churches Trust Nepal Leprosy Trust North London Food Bank Open Doors UK Operation Mobilisation Oreadia Movement Pege Children's Foundation Personal Support Unit Pioneers Plan International UK Quakers in Britain Rescue Committee UK Rock 2 Recovery Rosebery Centre Roshan Learning Centre (for the branch supwts'ng refugees in Jakarta) Safe Families for Children Self Help Africa Serendip Children's Home Silsoe Ad for Appropriate Development Sixty One SOFA Project Ltd 2.000.CK) 2.000.00 1,000.00 2,000.00 2.500.00 1.000.00 500.00 1,000.00 4.000.00 2.000.00 1,000.CM) 1,000.00 500.00 1.000.00 1,000.CKJ 1.000.00 1,000.00 1,000.00 1.000.00 500.00 1,000.00 500.00 1,000.00 1.000.00 4,000.00 1.000.00 1,000.CIJ 1.000.(K) 1.000.00 500.CN) 500.00 1,000.00 1,500.00 3.000.(K) 500.00 I,000.CK) 1.000.00 1.000.C 1,000.CKJ 1.000.00 500.CN) 1,000.00 500.00 1.000.00 12,000_00) 1.000.00 1.000.00 500.00 500.00 500.00 1,000.CN) 500.CN)
VYbJsk9un*urnTransorbc Ref. 4R42-H88W3L 24 Jan 2023 14A6..24 GMT (UTC +0) D111 P 11111 THE TRELIX CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5APRIL 2022 Grants continued 2022 2021 Speak Life St Georges Wash Common St Mungo's Community Housing Association Stewardship (for the benefit of Ryan Muir} Street Child Sue Ryder Support Through Court Syria Relief Tear Fund UK Toynbee Hall Transfomi Burkina Trinity Centre Project Two.. Nineteen Warcksh1re Young Carers The Welfare Association Women and Children First Women and GiS Development The Woodland Trust Wycliffe Bible Translators Yesu YMCA Reading Youth for Christ Youth on the move Zambia Orphans Aid UK 1.000.00 4,000.00 1,000.00 4.000.00 500.CNJ 1.000.00 1,000.00 1,000.00 500.00 500.00 500.00 1.000.(K) 1.000.00 1,000.00 1,000.00 1.000.00 500.00 500.00 2.000.00 500.CN) i.000.00 500. 500.00 1,000.00 1,000.cNJ 500.00 1.000.00 £ 44,000.00 £ 94,000.00 elated Pa Transactio Solicitors fees amounting to £29,82312021= £19.8001 included in the receipts and payments account relate to fees charged by Blandy & Blandy of which Graham Benwell is a consultant.