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THE TRELIX CHARITABLE TRUST
REGISTERED CHARITY NO. 1124952
ANNUAL REPORT AND ACCOUNTS
FOR THE YEAR ENDED
5 APRIL 2024

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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

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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

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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.

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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 B￿n￿lI 03F£*202$ lo.￿.￿0&￿Tl￿T¢*0l
Graham Egerton Benwell
Date . 03 February 2025

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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 Con￿rning 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

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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.

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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:
G￿8mPen￿81I 03F￿2025 lO29￿￿(L￿G to)
Graham Egerton Benwell
Dated
. 03 February 2025
The notes on pages 7 to 8 form part of these accounts.

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THE TRELIX CHAR￿ABLE 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

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THE TRELIX CHAR￿ABLE 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.