THE TRELIX CHARITABLE TRUST 

REGISTERED CHARITY NO ~~.~~ 1124952 

ANNUAL REPORT AND ACCOUNTS 

FOR THE YEAR ENDED 

5 APRIL 2025 

## THE TRELIX CHARITABLE TRUST 

## CONTENTS 

|||||||||||||||~~Page~~|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Legal and Administrative Information||||||||||||||1|
|Trustees’ Annual|||||Report|||||||||2~~-~~3|
|Independent Examiner's Report||||||||||||||4|
|Accounts|||||||||||||||
||Receipts and|||||Payments Account<br>5|||||||||
||Statement|||of Assets and Liabilities<br>6|||||||||||
||Notes|||||||||||||7~~-~~8|



THE TRELIX CHARITABLE 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 1DA 

## 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<br>Darren|Independent Examiner<br>Darren|Independent Examiner<br>Darren|Independent Examiner<br>Darren|Independent Examiner<br>Darren|Independent Examiner<br>Darren|Independent Examiner<br>Darren|Independent Examiner<br>Darren||O'Connor|O'Connor|O'Connor|O'Connor|O'Connor|BSc (Hons) FCCAACA|BSc (Hons) FCCAACA|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||James||||Cowper Kreston|||||||
||||||Reading Bridge House|||||||||||
||||||George Street|||||||||||
||||||Reading|||||||||||
||||||RG1||8LS|||||||||
|Solicitors|||||Blandy&|||&|& Blandy|||||||
||||||1|Friar||Street||||||||
||||||Reading|||||||||||
||||||Berkshire|||||||||||
||||||RG11DA|||||||||||
|Investment Managers<br>Brewin|||||||||Dolphin Limited|||||||
||||||12 Smithfield||||||||Street|||
||||||London|||||||||||
||||||EC1A9BD|||||||||||



~~-~~ 1 ~~-~~ 

THE TRELIX CHARITABLE TRUST 

## TRUSTEES" ANNUAL REPORT 

## FOR THE YEAR ENDED 5 APRIL 2025 

The Trustees present their report along with the accounts for the year ended 5 April 2025. 

## 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 must 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 ~~.~~ 

~~-~~ 2 ~~-~~ 

THE TRELIX CHARITABLE TRUST 

## TRUSTEES" ANNUAL REPORT 

## ~~FOR THE YEAR ENDED 5 APRIL 2025 (CONTINUED)~~ 

## Financial Review 

During the year investment and other income amounting to £62,885 (2024: £59,608) was received, and grants amounting to £46,000 (2024: £48,000) were paid. The market value of investments at the year ~~-~~ end amounted to £1,002,944 (2024: £1,056,793) and the balance on the Stockbroker Capital account amounted to £9,774 (2024: £39,571). The Trustees will continue to closely monitor the value of its investments and the level of investment income. 

## Achievements and performance 

In the year ending the 5 April 2025, the property at 40 ~~-~~ 44 Frances Road, Bournemouth continued to be used by International Care Network and the tenants who were there the year before. However ICN said that after they left, they would not be in a position to manage the flat anymore. The tenants did find other accommodation in Bournemouth and they moved out on the 17 February 2025. In the remaining month, contact was made with Hope Into Action who have strongly indicated that they can manage the property on behalf of the TCT, to house vulnerable people in need of emergency accommodation ~~.~~ 

The Portsmouth property continues to remain home for the family that came to the UK on a refugee resettlement scheme in 2022. Hope Into Action Portsmouth and its partner church continue to provide regular practical and moral support for them in many ways. HIA staff met with a Trust trustee at the 2025 HIA Conference in March. 

The investment income received by the Trustees during the year has enabled them to make grants to 42 (2024: 38) charities between £500 and £4,000 with a wide variety of charitable interests, benefitting local, national and overseas communities ~~.~~ 

Approved by the Trustees and signed on their behalf by: 

## Graham Egerton Benwell 

Date: 0 ~~9September2025~~ 

~~-~~ 3 ~~-~~ 

10/09/2025 

THE TRELIX CHARITABLE TRUST 

## RECEIPTS AND PAYMENTS ACCOUNT 

## FOR THE YEAR ENDED 

## 5 APRIL 2025 

|||||||||||||||||||||||||||2025|||2024|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||||||~~Unrestricted~~||~~Expendable~~||~~Total~~||
|||||||||||||||||||||||||~~Income ~~|~~Fund~~|~~Capital~~||~~Funds~~||
|||||||||||||||||||||||||||Endowment||||
|||||||||||||||||||||||||||Fund||||
|||||||||||||||||||||||||£||£||£|£|
|Receipts||||||||||||||||||||||||||||||
|Investment||||||||income||||||||||||||||28,676||~~-~~||28,676|25,229|
|Property|||||income|||||||||||||||||||5,118||~~-~~||5,118|5,288|
|Income distributions|||||||||||||||2023/24|||||||||16,000||~~-~~||16,000|16,000|
|from|||Trelix Family Trust|||||||||||||||||||||||||||
|HMRC repayments||||||||||||||||||||||||13,091||~~-~~||13,091|13,091|
|Investment|||||||||Sales etc|||||||||||||||62,885||~~-~~||62,885|59,608|
|Sales, redemptions|||||||||||||and cash fractions||||||||||||~~-~~|79,588||79,588|218,742|
|Total||||Receipts||||||||||||||||||||62,885||79,588||142,473|278,350|
|Payments||||||||||||||||||||||||||||||
|Accountancy fees||||||||||||||||||||||||1,020||3,060||4,080|4,080|
|Independent|||||||||Examination||||||||||fees||||||222|666||888|888|
|Solicitors fees ~~-~~ trust administration<br>Purchase of property<br>Property expenses<br>Grants paid<br>Bank charges||||||||||||||||||||||||4,545<br>~~-~~<br>983<br>46,000<br>~~-~~||13,635<br>~~-~~<br>~~-~~<br>~~-~~<br>~~-~~||18,180<br>~~-~~<br>983<br>46,000<br>~~-~~|28,320<br>~~-~~<br>9,266<br>48,000<br>15|
|Stockbroker|||||||||fees||||||||||||||||~~-~~|7,841||7,841|5,748|
|52,770<br>Asset and Investment Purchases etc||||||||||||||||||||||||||25,202||77,972|96,317|
|Investment||||||||purchases/Cash equalisations|||||||||||||||||~~-~~|88,069||88,069|154,144|
|Total||||Payments||||||||||||||||||||52,770||113,271||166,041|250,461|
|Net of Receipts / (payments)<br>Transfers between funds<br>Cash funds at 6 April 2024<br>Cashfundsat5April2025||||||||||||||||||||||||10,115<br>(33,683)<br>46,192<br>22,624||(33,683)<br>33,683<br>~~-~~<br>~~-~~||(23,568)<br>~~-~~<br>46,192<br>22,624|27,889<br>~~-~~<br>18,303<br>46,192|



The notes on pages7 to 8 form part of these accounts. 

~~-~~ 5 ~~-~~ 

THE TRELIX CHARITABLE TRUST 

## STATEMENT OF ASSETS AND LIABILITIES 

## AS AT 5 APRIL 2025 


**----- Start of picture text -----**<br>
||||||||||
|---|---|---|---|---|---|---|---|---|
|2025|2024|
|Unrestricted|Expendable|Total|
|Income|Fund|Capital|Funds|
|Endowment|
|Fund|
|£|£|£|£|
|Assets|
|Monetary|Assets|
|Cash|funds|
|Stockbroker|Capital|a/c|9,774|-|9,774|39,571|
|Stockbroker|Income|a/c|2,333|-|2,333|3,704|
|Blandy|&|Blandy|Client|a/c|10,517|-|10,517|2,917|
|22,624|-|22,624|46,192|
|Other|monetary|assets|
|Income|tax|recoverable|13,091|-|13,091|13,091|
|Income|distribution|receivable|-|-|-|-|
|Dividend/interest|receivable|-|-|-|-|
|Investment|assets|
|Listed|investments|at|market|value|-|1,002,944|1,002,944|1,056,793|
|Assets|retained|for|the|charity's|own|use|
|Leasehold|property|at|cost|415,037|415,037|415,037|
|Liabilities|
|Accountancy|fees|(1,266)|(3,798)|(5,064)|(4,860)|
|Solicitors|fees|(1,650)|(4,950)|(6,600)|(3,960)|
|(2,916)|(8,748)|(11,664)|(8,820)|
|£|32,799|£|1,409,233|£|1,442,032|£|1,522,293|

**----- End of picture text -----**<br>


Approved by the Trustees and signed on their behalf by: 

## Graham Egerton Benwell 

Dated : 0 ~~9September2025~~ 

The notes on pages 7 to 8 form part of these accounts ~~.~~ 

~~-~~ 6 ~~-~~ 

THE TRELIX CHARITABLE TRUST 

## NOTES TO THE ACCOUNTS 

## FOR THE YEAR ENDED 5 APRIL 2025 

## 1 Grants Made 

Grants of £46,000 have been made during the year ended 5 April 2025 (2024: £48,000), as follows: 

||||||||||||||||||||||||||||||||||||||||||||2025|2024|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||||||||||||||||||||£|£|
|Institutions|||||||||||||||||||||||||||||||||||||||||||||
|Action|||||||||||Against||||||||||||Hunger|||||||||||UK||||||||||1,000~~.~~00|
|All||||Nations||||||||||||||Christian|||||||||||||College|||||||||(re bursaries for overseas students)||||2,000.00|
|Alternatives||||||||||||||||||||to Violence|||||||||||||||Project||||||||1,000.00||
|Alzheimer's||||||||||||||||||||Society|||||||||||||||||||||||1,000.00|1,000.00|
|Anti||||||Slavery||||||||||||||International||||||||||||||||||||||||1,000~~.~~00|
|ARMC|||||||||||||||||||||||||||||||||||||||||||1,000.00||
|Barnabas|||||||||||||||||Fund|||||||||||||||||||||||||||2,000.00|
|Berkshire||||||||||||||||Women's|||||||||||||||Aid||||||||||||1,000.00|1,000.00|
|Birmingham||||||||||||||||||||Community||||||||||||||||Trust|||||||1,000.00||
|Bowel||||||||||Cancer UK|||||||||||||||||||||||||||||||||1,000~~.~~00||
|Bowel|||||||||||Research||||||||||||||||UK||||||||||||||||1,000~~.~~00|1,000.00|
|The||||||Bradfield||||||||||||||||Foundation|||||||||||||||(re|||Peckham||Club)<br>1,000.00||1,000.00|
|Breast|||||||||||Cancer||||||||||||UK||||||||||||||||||||1,000.00||
|Bristol|||||||||||Association||||||||||||||||||for||||Neighbourhood Daycare<br>1,000.00||||||||||||
|Bury||||||||Hospice|||||||||||||||||||||||||||||||||||1,000.00||
|Camden|||||||||||||||Psychotherapy|||||||||||||||||||||Unit||||||||1,000.00|
|Child||||||||Autism||||||||||||||UK|||||||||||||||||||||1,000.00||
|The||||||Colonel's Fund|||||||||||||||||||||||||||||||||||||1,000~~.~~00|1,000.00|
|Corn||||||||Exchange||||||||||||||||||Newbury||||||||||||||||||1,000.00|
|Cowal|||||||||||Elderly Befrienders|||||||||||||||||||||||||||||||||1,000.00|
|Crohn's|||||||||||||and|||||||Colitis||||||||||Relief||||||||||||||1,000.00|
|Deafblind|||||||||||||||||UK|||||||||||||||||||||||||||1,000~~.~~00|
|Eastside|||||||||||||||CommunityTrust|||||||||||||||||Trust|||||||||||1,000~~.~~00||
|English|||||||||||||Symphony||||||||||||||||Orchestra||||||||||||||1,000~~.~~00||
|Family|||||||||||Counselling|||||||||||||||||||Trust|||||||Somerset|||||||1,000.00|
|Family||||||||||||Holiday|||||||||||Charity||||||||||||||||||||1,000~~.~~00||
|Five|||||||Talents||||||||||||||UK||||||||||||||||||||||1,000~~.~~00||
|Focus|||||||||||Surrey|||||||||||||||||||||||||||||||||1,000~~.~~00|
|Friend|||||||||||ofAshton||||Ashton||||||||||||||||||||||||||||1,000.00||
|Friends|||||||||||||of||||the Holy|||||||||||||Land||||||Institute for the Deaf<br>2,000~~.~~00||||||||2,000.00|
|Friends|||||||||||||ofWash||||Wash||||||||||Common|||||||||||Library||||||1,000~~.~~00|
|Frozen||||||||||||Light|||||||||||||||||||||||||||||||1,000.00||
|Gemini|||||||||||||Untwined||||||||||||||||||||||||||||||1,000~~.~~00||
|The||||||George||||||||||||||Bairstow Charitable Trust||||||||||||||||||||||||2,000~~.~~00|
|The||||||George||||||||||||||Collier||||||||||Memorial||||||||||Fund||||1,000~~.~~00|
|Go|||||Learning||||||||||||||||Disabilities|||||||||||||||||||||||2,000~~.~~00|
|Grove||||||||||Adventure||||||||||||||||||Playground||||||||||||||||1,000~~.~~00|
|Handicapped||||||||||||||||||||||Children's|||||||||||||Action||||||Group||1,000.00||
|IFES||||||||||||||||||||||||||||||||||||||||||||2,000~~.~~00|
|Innovista|||||||||||||||||||||||||||||||||||||||||||1,000~~.~~00||
|International|||||||||||||||||||||China|||||||||Concern|||||||||||||2,000~~.~~00||



~~-~~ 7 ~~-~~ 

THE TRELIX CHARITABLE TRUST 

## NOTES TO THE ACCOUNTS 

## FOR THE YEAR ENDED 5 APRIL 2025 


**----- Start of picture text -----**<br>
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Grants|continued|2025|2024|
|£|£|
|Interserve|1,000.00|1,000.00|
|Kilcooley Women's|Centre|1,000.00|
|Laughter|Africa|1,000.00|
|MedEquip4Kids|1,000.00|
|Mission|Aviation|Fellowship|1,000.00|1,000.00|
|Moira|Anderson|Foundation|1,000|.|00|
|Old|Fire|Station|1,000|.|00|
|One25|2,000.00|
|The|Open|University|-|Disables|Veterans|Scholarship|Fund|2,000.00|
|Operation|Mobilisation|1,000|.|00|
|Pallion|Action|Group|2,000|.|00|
|Pipal|Tree|1,000.00|
|The|Porch|1,000.00|
|Regional|Screen|Scotland|1,000|.|00|
|Rennie|Grove|Peace|Hospice|Care|1,000|.|00|
|Rising|Sun|Domestic|Violence|and|Abuse|Service|1,000|.|00|
|Royal|Trinity|Hospice|1,000.00|
|Secret|World|Wildlife|Rescue|1,000|.|00|
|St|Andrew's|Children's|Society|1,000.00|1,000.00|
|St|Christopher's|Hospice|1,000|.|00|
|Summer|Adventures|for|Inner|Londoners|1,000|.|00|
|Sunshine|Wishes|Children's|Charity|1,000|.|00|
|Tear|Fund|UK|1,000|.|00|
|The|Trin|Centre|1,000.00|
|UWS|Global|1,000|.|00|
|Wadebridge|Food|Bank|1,000.00|2,000.00|
|Wear|Valley Women's|Aid|2,000.00|
|West|Berks|Food|Bank|2,000|.|00|
|Winchester|Gold|1,000.00|
|£|46,000.00|£|48,000|.|00|

**----- End of picture text -----**<br>


## 2 ~~. Related Party Transactions~~ 

Solicitors fees amounting to £18,180 (2024: £28,230) included in the receipts and payments account relate to fees charged by Blandy & Blandy of which Graham Benwell is a consultant ~~.~~ 

~~-~~ 8 ~~-~~