VirtualSignalur8 Transaction Ref. TN08-RCQH-54X8 03 Feb 2025 10..29..34 GMT (UTC +0) D 111 P 1110 THE TRELIX CHARITABLE TRUST REGISTERED CHARITY NO. 1124952 ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024
VirtualSignalur8 Transaction Ref. TN08-RCQH-54X8 03 Feb 2025 10..29..34 GMT (UTC +0) D 111 P 2110 THE TRELIX CHARrrABLE TRUST CONTENTS Legal and Administrative Information Trustees, Annual Report Independent Examinerfs Report Accounts Receipts and Payments Account Statement of Assets and Liabilities Notes
VirtualSignalur8 Transaction Ref. TN08-RCQH-54X8 03 Feb 2025 10..29..34 GMT (UTC +0) D 111 P 3110 THE TRELIX CHARrrABLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Constitution The Trelix Charitable Trust was created by Elizabeth Ruth Inman Hanning, Henry Somerset Hanning and Graham Egerton Benwell for charitable purposes by means of a Trust Deed dated 25 March 2008. Elizabeth 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 Baldwin 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 advisers to The Trelix Charitable Trust are as follows:_ Independent Examiner Darren O'connor Bsc (Hons) FCCA ACA James Cowper Kreston Reading Bridge House George Street Reading RG18LS Solicitors Blandy & Blandy 1 Friar Street Reading Berkshire RG1 1DA Investment Managers Brewin Dolphin Limited 12 Smithfield Street London EC1A 9BD
VirtualSignalur8 Transaction Ref. TN08-RCQH-54X8 03 Feb 2025 10..29..34 GMT (UTC +0) D 111 P 4110 THE TRELIX CHARrrABLE TRUST TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 5 APRIL 2024 The Trustees present their report along with the accounts for the year ended 5 April 2024. Structure, Governance and Management The constitution of the charity is set out 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 is 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 institutions as the Trustees may think fit. Public Benefit The charity Trustees have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission and grants have been made during the year which have given public benefit to a number of charities with a wide variety of charitable objects. Funds The Trustees musl use the income and may use the capital of the Charity in promoting the Objects. Risk Review The Trustees have continued to review and monitor the major risks to which the Charity is exposed. The Trustees have reviewed the major risk facing the Charity and believe that it would relate to a fall in investment income. The Trustees have addressed this risk by appointing investment managers whose performance is monitored by the Trustees. Investments The Trustees, investment policy has been to provide a stream of income available for potential distribution and a 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 it is received, so that expenditure broadly matches income received.
VirtualSignalur8 Transaction R81. TN08-RCQH-54X8 03 Feb 2025 10..29..34 GMT (UTC +0) D 111 P 5110 THE TRELIX CHARrrABLE TRUST TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 5 APRIL 2024 CONTINUED Financial Review During the year investrnent and other income amounting to £59,608 (2023: £51.417) was received, and grants amounting to £48,000 (2023: £30,000) were paid. The market value of investments at the year-end amounted to £1,056,793 (2023: £1,077,136) and the balance on the Stockbroker Capital account amounted to £39,571 {2023: £5,971). The Trustees will continue to closely monitor the value of its investments and the level of investment income. Achievements and perfomiance In the year ending 5 April 2024. the property in Bournemouth was used in the same way as the year before. The same family are still living there. They were well supported by the local council and the charity International Care Network, in finding suitable accommodation to move onto. There is a real shortage of local housing, which makes this hard to do, but this was still being worked towards. There were no changes in the condition of the property. The Portsmouth property continues to remain horne for the family that came to the UK on an Afghani resettlemenl scheme in 2022. Hope Into Action Portsmouth and its partner church continue to provide regular practical and moral support for them. The member of the family responsible for household management received a coveted Tenant Award at Hope into Action's 2024 Annual Conference. The investment income received by the Trustees during the year has enabled them to make grants to 38 (2023: 31) charities between £500 and £4,000 with a wide variety of charitable interests, benefiting local, national and overseas communities. Approved by the Trustees and signed on their behalf by: Qttharn BnlI 03F£202$ lo..0&TlT¢0l Graham Egerton Benwell Date . 03 February 2025
VirtualSignalur8 Transaction Ref. TN08-RCQH-54X8 03 Feb 2025 10..29..34 GMT (UTC +0) D 111 P 6110 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE TRELIX CHARITABLE TRUST I report to the trustees on my examination of the accounts of the Trust for the year ended 5 April 2024 which are set out on pages 5 to 8. Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act"). I report in respect of my examination of the Trusys 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 examinerfs statement I have completed rny examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any malerial respect- 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act- or 2. the accounts do not accord with those records,. or 3. the accounts do nol comply with the applicable requirements Conrning the fonn and content of accounls set out in the Charities (Accounts and Reports) Regulations 2008 other than any requiremenl 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 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.. Name: Darren O'connor Bsc (Hons) FCCA ACA Address.. James Cowper Kreston Reading Bridge House George Street Reading RG18LS Date: 3 January 2025
VirtualSignalur8 Transaction Ref. TN08-RCQH-54X8 03 Feb 2025 10..29..34 GMT (UTC +0) D 111 P 7110 THE TRELIX CHARITABLE TRUST RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 5 APRIL 2024 2024 endable 2023 Unrestricted Income Fund Total Funds Endowment Fund Receipts Investment income 25,229 25,229 22,137 Property income 5.288 5,288 2,644 Income distributions 2023124 from Trelix Family Trust 16,000 16,000 16,000 HMRC repayments 13,091 13,091 10.636 59,608 59,608 51,417 Investment Sales etc Sales, redemptions and cash fractions 218,742 218,742 115.390 Total Receipts 59,608 218,742 278,350 166,807 Payments Accountancy fees Independent Examination fees Solicitors fees trust administration Purchase of property Property expenses Grants paid Bank charges Stockbroker fees 1,020 222 7.080 3,060 666 21,240 4,080 888 28,320 3,960 864 17,928 9.266 48,000 15 9,266 48,000 15 5.748 307 30.000 5,748 9,746 65,603 30,714 96,317 62,805 Asset and Investment Purchases etc Investment purchaseslcash equalisations 154,144 154,144 95,229 Total Payments 65,603 184,858 250,461 158,034 Net of Receipts l (payments) (5,995) 33,884 27,889 8,773 Transfers between funds Cash funds at 6 April 2023 18,303 18,303 9,530 Cash funds at 5 April 2024 12,308 33,884 46,192 18,303 The notes on pages 7 to 8 form part of these accounts.
VirtualSignalur8 Transaction R81. TN08-RCQH-54X8 03 Feb 2025 10..29..34 GMT (UTC +0) D 111 P 8110 THE TRELIX CHARrrABLE TRUST STATEMENT OF ASSETS AND LIABILITIES AS AT 5 APRIL 2024 2024 endable 2023 Unrestricted Income Fund Total Funds Endowment Fund Assets Monetary Assets Cash funds Stockbroker Capital alc Stockbroker Income alc Blandy & Blandy Client alc 39.571 3.704 2.917 46,192 39,571 3.704 2,917 46,192 5,971 3,558 8,774 18,303 Other monetary assets Income tax recoverable Income distribution receivable Dividendlinterest receivable 13.091 13,091 13,091 Investment assets Listed investments at market value 1.056,793 1,056,793 1,077,136 Assets retained for the charity's own use Leasehold property at cost 415.037 415.037 415,037 Liabilities Accountancy fees Solicitors fees (1.242) (990) (3.618) (2,970) (4,860) (3,960) (4,824) (8,880) 2,232 6,588 8,820 13,704 57,051 1,465,242 1,522,293 £ 1,509,863 Approved by the Trustees and signed on their behalf by: G8mPen81I 03F2025 lO29(LG to) Graham Egerton Benwell Dated . 03 February 2025 The notes on pages 7 to 8 form part of these accounts.
VirtualSignalur8 Transaction Ref. TN08-RCQH-54X8 03 Feb 2025 10..29..34 GMT (UTC +0) D 111 P 9110 THE TRELIX CHARABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024 1 Grants Made Grants of £48,000 have been made during the year ended 5 April 2024 {2023: £30,000), as follows: 2024 2023 Institutions Action Against Hunger UK Action for Medical Research Afrinspire All Nations Christian College (re bursaries for overseas students) Alzheimer's Society Anti Slavery International Barnabas Fund Berkshire Women's Aid Bowel Research UK The Bradfield Foundation (re Peckham Club) Camden Psychotherapy Unit Canal and River Trust Child Autism UK The Colonel's Fund Concern Worldwide Corn Exchange Newbury Cowal Elderly Befrienders Crohn's and Colitis Relief Deafblind UK Emerge 3 r's Family Counselling Trust Somerset Focus Surrey Friends of the Holy Land Institute for the Deaf Friends of Wash Common Library The George Bairstow Charitable Trust The George Collier Memorial Fund Go Learning Disabilities Grove Adventure Playground IFES 1,000.00 500.00 1,000.00 2,000.00 1,000.00 1.000.00 2,000.00 1.000.00 1,000.00 1.000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1.000.00 2.000.00 1.000.00 2.000.00 1,000.00 2.000.00 1,000.00 2.000.00 2,000.00 1,000.00 Intercare Interserve Kids Alive International Kids Club Kampala Kilcooley Women's Centre The Leprosy Mission London City Mission MedEquip4Kids Mission Aviation Fellowship Moira Anderson Foundation Moor Vision Nottinghamshire Independent Domestic Abuse Services 1,000.00 1,000.00 1,000.00 1,000.00 1.000.00 1,000.00 1,000.00 1,000.00 1.000.00 1,000.00 1.000.00 1,000.00 1,000.00 1,000.00
VirtualSignalur8 Transaction Ref. TN08-RCQH-54X8 03 Feb 2025 10..29..34 GMT (UTC +0) D 111 P 10110 THE TRELIX CHARABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024 Grants continued 2024 2023 Old Fire Station The Open University- Disables Veterans Scholarship Fund Operation Mobilisation Pallion Action Group Rainforest Foundation Rising Sun Domestic Violence and Abuse Service Safe Child Thailand Secret World Wildlife Rescue Shelter Spinal Muscular Atrophy St Andrew's Children's Society Support Line Tear Fund UK T.H.O.M.A.S (Those on the Margins of Society) Tiny Tim's Children Centre Wadebridge Food Bank West Berks Food Bank Wheels to Work South West Anonymous 1,000.00 2,000.00 1,000.00 2.000.00 1,000.00 1,000.00 1,000.00 1,000.00 1.000.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 2,000.00 1,000.00 1,000.00 £ 48,000.00 £ 30,000.00 2. Related Pa Transactions Solicitors fees amounling lo £28,320 (2023- £17,928) included in the receipts and payments account relate to fees charged by Blandy & Blandy of which Graham Benwell is a consultant.