REGISTERED REGISTERED COMPANY COMPANY NUMBER: NUMBER: 06780445 06780445 (England (England and and Wales) Wales) REGISTERED REGISTERED CHARITY CHARITY NUMBER: NUMBER: 1128594 1128594
REPORT REPORT OF[OF] THE THE TRUSTEES TRUSTEES AND AND UNAUDITED FINANCIAL UNAUDITED FINANCIAL STATEMENTS STATEMENTS FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2025 2025 FOR FOR
CHERRY CHERRY HILL HILL TRUST TRUST LTD LTD
Cheshams Cheshams[Accountants] Accountants[Ltd] Ltd Chartered Chartered[Certified] Certified[Accountants] Accountants Suite Suite[16,Neals Corner] 16,Neals Corner 2 2 Bath Bath Road Road Hounslow Hounslow Middlesex Middlesex TW3 TW3 3HJ 3HJ
CHERRY CHERRY HILL HILL TRUST TRUST LTD LTD
CONTENTS CONTENTS OF OF THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR FOR THE THE YEAR YEAR ENDED ENDED[31] 31 MARCH MARCH 2025 2025
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Page Page
Report Report of [of ] the the Trustees Trustees 1 to to 2 2
Independent Independent Examiner's Examiner's Report Report 3 3
Statement Statement of of Financial Financial Activities Activities 4 4
Balance Balance [Sheet] Sheet 5 5
Notes Notes to to the the Financial Financial Statements Statements 6 6 to to 10 IO
Detailed Detailed Statement Statement of of Financial Financial [Activities] Activities 11 11
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CHERRY CHERRY HILL HILL TRUST TRUST LTD LTD REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES FOR FOR THE THE YEAR YEAR ENDED ENDED 31[31] MARCH MARCH 2025 2025
The The[trustees] trustees present present their their report report with with the[the] financial financial statements statements of of the[the] charity[charity] for[for] the[the] year year ended ended 31st 31st March March 2025. 2025. The The trustees trustees have have adopted adopted the[the] provisions provisions of of Accounting Accounting and and Reporting Reporting by by Charities:Statement Charities:Statement of of Recommended Recommended Practice Practice applicable applicable to to charities charities preparing preparing their their accounts accounts[in] in accordance accordance with with the[the] Financial Financial Reporting Reporting Standard Standard applicable applicable in in the the UK UK and and Republic Republic of of Ireland Ireland (FRS102)(effective (FRS102)(effective 1 I
January January 2019). 2019).
OBJECTIVES OBJECTIVES[AND] AND ACTIVITIES ACTIVITIES Objectives Objectives and and aims aims To To provide provide education education[services] services towards towards career career success. success.
Significant Significant activities activities
Significant Significant activities activities include include education education advice. advice, recommendations recommendations and and referrals, referrals, examinations, examinations, learning learning and/or and/or guidance guidance at at National National
Curriculum Curriculum and and University University level. level. Public Public[benefit] benefit The The trustees[trustees] confirm confirm[that] that they[they] have have complied complied with with[the] the duty duty under under section section 17 17 of of the the Charities Charities Act Act 2011 2011 to to have have regard regard to to the the Charities Charities Commission's Commission's guidance guidance on on public public benefit. benefit. STRATEGIC STRATEGIC REPORT REPORT Financial Financial review review
Reserves Reserves policy policy The The trustees[trustees] have have established established a a reserves reserves policy policy to to ensure ensure financial[financial] stability. stability. The The Trustees Trustees have have examined examined the the requirement requirement for for free free reserves reserves
which which are are[those] those unrestricted unrestricted funds funds not not invested[invested] in in fixed fixed assets. assets. It It is is the the policy policy of of the the charity charity to to maintain maintain free free reserves reserves at at a a level level considered considered
to to be be adequate adequate to to provide provide sufficient sufficient funds funds for for approximately approximately two two months months unrestricted unrestricted expenditure expenditure to to cover cover cost cost of of activities activities for for charitable charitable objectives objectives and[and] management management and[and] administration administration costs. costs. Going Going concern concern
The The trustees trustees confirm confirm[the] the charity's charity's ability ability[to] to continue continue operating operating for for the the foreseeable foreseeable future. future. Principal Principal[risks] risks and[and] uncertainties uncertainties -Please .Please see see as as stated stated under under financial financial and and risk risk management management objectives objectives and and policies. policies. Financial Financial and and[risk] risk management management objectives objectives and and policies[policies]
The The Trustees Trustees have have reviewed reviewed the[the] affairs affairs of of the[the] charity[charity] and and do do not not consider consider that that there there are are major mujor strategic, strategic, business business and and operational operational risks risks .
Future Future plans plans
The The charity[charity] continues continues[to] to aim aim to[to] launch launch new new initiatives initiatives in in[the] the future. future.
STRUCTURE, STRUCTURE, GOVERNANCE AND GOVERNANCEAND MANAGEMENT MANAGEMENT Governing Governing document document
The The[charity] charity is is controlled controlled by by[its] its governing governing document, document, a a deed deed of of trust,[trust,] and and constitutes[constitutes] a a limited[limited] company, company, limited limited by by guarantee, guarantee, as as defined defined
by by the the Companies Companies Act Act 2006. 2006.
REFERENCE REFERENCE AND AND ADMINISTRATIVE ADMINISTRATIVE DETAILS DETAILS
Registered Registered Company Company number number 06780445 06780445 (England (England and[and][Wales)] Wales)
Registered Registered Charity Charity number number 1128594 1128594
Registered Registered office[office] UNIT UNIT 7[7] RED RED[LION] LION[COURT] COURT ALEXANDRA ALEXANDRA ROAD ROAD
HOUNSLOW HOUNSLOW Middlesex Middlesex
TW3 TW3 IJS JS
Page Page[1] |
CHERRY CHERRY HILL HILL TRUST TRUST LTD LTD
REPORT REPORT OF[OF] THE THE TRUSTEES TRUSTEES FOR FOR THE THE YEAR YEAR ENDED ENDED[31] 31 MARCH MARCH 2025 2025
T Trustees rustees Miss Miss[B] B Demisse Demisse Director Director[and] and Trustee Trustee Mr Mr[C] CS[S][Jassal] Jassal Director Director and[and] Trustee Trustee
Independent Independent Examiner Examiner
ASHOK ASHOK C[C] CHERIYAN CHERIYAN Cheshams Cheshams[Accountants] Accountants[Ltd] Ltd Chartered Chartered[Certified] Certified Accountants[Accountants] Suite Suite 16,Neals Corner 16,Neals Corner
2 2 Bath Bath Road Road
Hounslow Hounslow Middlesex Middlesex TW3 TW3 3HJ 3HJ
This This report report has has been been prepared prepared[in] in accordance accordance with with the the special special provisions provisions of of Part Part 15 15 of of the the Companies Companies Act Act 2006 2006 relating relating to’ to' small small companies. companies.
3Report 3Report December Decemberof of[the] the 2025 2025trustees, trustees, and and signed signedincorporating incorporatingon on the the board's board's a a[strategic] strategic behalf behalf by: by: report, report, approved approved[by] by order order of of the[the] board board of of trustees, trustees, as as the the company company directors, directors, on on a 7
Mr MrCerref Cs[C][S] Jassal[Jassal] - - Trustee Trustee
Page Page 2[2]
INDEPENDENT INDEPENDENT EXAMINER'S EXAMINER'S REPORT REPORT TO TO THE THE TRUSTEES TRUSTEES OF OF CHERRY CHERRY HILL HILL TRUST TRUST LTD LTD
IndependentI IIndependent report report to to the the examiner's examiner's charity charity trustees trusteesreport report on on my my[to] to the the examination examination trustees trustees of of of of CHERRY CHERRY[the] the[accounts] accountsHILL HILL[of] of[ the] the TRUST TRUST[Company] Company LTD LTD[for] for (‘the ('the[the] the[year] year Company’) Company')[ended] ended[31] 31[March] March[2025.] 2025. Responsibilities Responsibilities and and basis[basis] of of report report As As the[the] charity's charity's[trustees] trustees of[of][ the] the Company Company (and[(and] also[also] its[its] directors[directors][for] for the[the] purposes purposes of of company company law) law) you you are are responsible responsible for[for] the[the] preparation preparation of of the[the] accounts accounts in in accordance accordance with with the the requirements requirements of of the the Companies Companies Act Act 2006 2006 (‘the[('the] 2006 2006 Act’). Act'). Having Havingindependent independent satisfied satisfied examination, examination,myself myself[that] that I I the[the] report report accounts accountsin in respect respect of of the[the] Companyof ofCompanymy my examination examinationare are not not required required of of your your to to charity's charity's be be audited audited accounts accounts under under Part Part as as carried[carried] 16[16] of of the the out out 2006 2006 under under Act and Act Section Sectionand are are eligible eligible 145 145 of of the the for for Charities Charities Act Act 2011[2011] (‘the ('the 2011 2011 Act’). Act'). In In carrying carrying out out my my examination examination I I have have followed followed the the Directions Directions given given by by the the Charity Charity Commission Commission under under Section Section 145(5) 145(5) (b) (b) of of the the 2011 2011 Act. Act.
Independent Independent examiner's examiner's statement statement
I I have have completed completed my my examination. examination. I I confirm confirm that that no no matters matters have have come come to to my my attention attention in in connection connection with with the the examination examination giving giving me me cause cause[to] to believe:[believe:]
I, accounting accounting records records were were not not kept[kept] in[in] respect[respect] of of the[the] Company Company as as required required by by Section Section 386 386 of of the[the] 2006 2006 Act; Act; or or 2. 2. the the accounts accounts do do not not accord accord with with those those records; records; or or
3s the the accounts accounts do do not not comply comply with with the the accounting accounting requirements requirements of of Section Section 396 396 of of the the 2006 2006 Act Act other other than than any any requirement requirement that that the the
accounts accounts give[give] a a true true and[and] fair fair view view which which is[is] not not a a matter matter considered considered as as part part of of an an independent independent examination: examination; or or
- the the accounts accounts have have not not been been prepared prepared in in accordance accordance with with the the methods methods and and principles principles of of the the Statement Statement of of Recommended Recommended Practice Practice
for for accounting accounting and and reporting reporting by by charities charities (applicable (applicable to to charities charities preparing preparing their their accounts accounts in in accordance accordance with with the the Financial Financial
Reporting Reporting Standard Standard applicable applicable[in] in the the UK UK and and Republic Republic of of[Ireland] Ireland[(FRS] (FRS[102)).] 102)).
I I have have no no concerns concerns and and have have come come across across no no other other matters matters in in connection connection with with the the examination examination to to which which attention attention should should be be drawn drawn in in this this
report report[in] in order order[to] to enable enable a a proper proper understanding understanding of of the the accounts accounts to to be be reached. reached.
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ASHOK ASHOK[C] C CHERIYAN CHERIYAN
The The Association Association of of Chartered Chartered Certified[Certified] Accountants Accountants
Cheshams Cheshams[Accountants] Accountants[Ltd] Ltd
Chartered Chartered Certified[Certified] Accountants[Accountants] Suite Suite 16,NeaIs 16,Neals Corner Corner 2 2 Bath Bath Road Road Hounslow Hounslow Middlesex Middlesex TW3 TW3 3HJ 3HJ
3 3 December December 2025 2025
Page Page 3[3]
CHERRY CHERRY HILL HILL TRUST TRUST LTD LTD
STATEMENT STATEMENT OF[OF] FINANCIAL FINANCIAL ACTIVITIES ACTIVITIES FOR FOR THE THE YEAR YEAR ENDED ENDED[31] 31 MARCH MARCH 2025 2025
| 2025 2025 |
2024 2024 |
|||||
|---|---|---|---|---|---|---|
| Unrestricted fund Unrestricted fund |
Restricted fund Restricted fund |
Endowment fund Endowment fund |
Total funds Total funds |
Total funds Total funds |
||
| INCOME AND ENDOWMENTS INCOME AND ENDOWMENTS |
Notes Notes |
£ | £ | £ | £ | £ |
| FROM FROM |
||||||
| Donations and legacies Donations and legacies |
60,000 60,000 |
- | - | 60,000 60,000 |
40,000 40.000 |
|
| Other tradingactivities Othertrading activities |
2 2 |
78,833 78,833 |
- | - | 78,833 78,833 |
83,004 83.004 |
| Other income Other income |
780 780 |
- | - | 780 780 |
2,711 2,711 |
|
| Total Total |
139,613 139,613 |
- | - | 139,613 139,613 |
125,715 125,715 |
|
| EXPENDITUREON EXPENDITURE ON |
||||||
| Charitable activities Charitable activities |
||||||
| Salaries and NIC Salaries and NIC |
15,080 15,080 |
- | - | 15,080 15,080 |
23,138 23,138 |
|
| Rates and Water Rates and Water |
2,631 2,631 |
- | - | 2,631 2,631 |
2,586 2.586 |
|
| Light and heat Lightand heat |
3,120 3,120 |
- | - | 3,120 3,120 |
3,192 3,192. |
|
| Rent Rent |
12 12 |
- | - | 12 12 |
12 12 |
|
| Telephone Telephone |
- | - | - | - | 125 125 |
|
| Exam/TestingCosts Exam/Testing Costs |
45,087 45,087 |
- | - | 45,087 45,087 |
13,956 13.956 |
|
| Repairs and renewals Repairs and renewals |
- | - | - | - | 134 134 |
|
| Promoting Awareness Promoting Awareness |
58,210 $8,210 |
- | - | 58,210 58,210 |
59,724 59,724 |
|
| Postage and Stationery Postage and Stationery |
322 322 |
- | - | 322 322 |
192 192 |
|
| Accountancy Accountancy |
750 750 |
- | - | 750 750 |
750 750 |
|
| cleaning cleaning |
3,042 3,042 |
. | - | 3,042 3,042 |
2,849 2.849 |
|
| Sundries Sundries |
13 13 |
- | - | 13 13 |
- | |
| Other Other |
174 174 |
- | - | 174 174 |
231 231 |
|
| Total Total |
128,441 128,441 |
- | - | 128,441 128,441 |
106.889 106.889 |
|
| NET INCOME NET INCOME |
11,172 11,172 |
- | - | 11,172 11,172 |
18,826 18.826 |
|
| RECONCILIATIONOF FUNDS RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward Total funds brought forward |
60,180 60,180 |
- | - | 60,180 60,180 |
41,354 41.354 |
|
| TOTAL FUNDS CARRIED TOTAL FUNDS CARRIED |
||||||
| FORWARD FORWARD |
71,352 71,352 |
- | - | 71,352 71,352 |
60,180 60.180 |
The The notes notes form form part part of of these these[financial] financial statements statements Page Page 4[4]
CHERRY CHERRY HILL HILL TRUST TRUST LTD LTD
BALANCE BALANCE SHEET SHEET 31 31 MARCH MARCH 2025 2025
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|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2025|2025|2024|2024|
|Unrestricted|Unrestricted|Restricted|Restricted|Endowment|Endowment|Total|Total|Total|Total|
|fund|fund|fund|fund|fund|fund|funds|funds|funds|funds|
|Notes|Notes|£|bs|£|£|3|
|FIXED|FIXED|ASSETS|ASSETS|
|Tangible|Tangible|assets|assets|7|7|20,520|20,520|-|-|20,520|20,520|20,694|20,694|
|CURRENT|CURRENT|ASSETS|ASSETS|
|Cash|Cash|at|[at]|bank|bank|52,332|52,332|-|-|52,332|52,332|41,249|41,249|
|CREDITORS|CREDITORS|
|Amounts|Amounts|falling|falling|due|[due]|within|within|one|one|year|year|8|8|(1,500)|(1,500)|-|-|(1,500)|(1 ,500)|(1,763)|(1,763)|
|NET|NET CURRENT|[CURRENT]|ASSETS|ASSETS|50,832|50,832|-|-|50,832|50,832|39.486|39,486|
|TOTAL|TOTAL|ASSETS|ASSETS|LESS|LESS|
|CURRENT|CURRENT|LIABILITIES|LIABILITIES|71,352|71,352|-|-|71,352|71,352|60.180|60,180|
|NET|NET ASSETS|ASSETS|71,352|71,352|-|-|71,352|71,352|60,180|60,180|
|FUNDS|FUNDS|a|9|
|Unrestricted|Unrestricted|funds|funds|71,352|71,352|60.180|60,180|
|TOTAL|TOTAL FUNDS|[FUNDS]|71,352|71,352|60.180|60,180|
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The The31 31 March Marchcharitable charitable2025. 2025. company company is is entitled entitled to to exemption exemption from from audit audit under under Section Section 477 477 of of the the Companies Companies Act Act 2006 2006 for for the the year year ended ended The The members members have have not not required required the[the] company company to to obtain obtain an an audit audit of of its its financial financial statements statements for for the the year year ended ended 31 31 March March 2025 2025 in in accordance accordance with with Section[Section] 476 476 of of the the Companies Companies Act Act 2006. 2006.
The The trustees trustees acknowledge acknowledge their their[responsibilities] responsibilities for for (a) (a) ensuring ensuring[that] that[the] the charitable charitable company company keeps keeps accounting accounting records records that that comply comply with[with] Sections Sections 386 386 and and 387 387 of of the the Companies Companies Act Act 2006 2006 and and (b) (b) preparing preparing financial[financial] statements statements which which give[give] a a true true and[and] fair fair view view of of the[the] state state of of affairs affairs of of the[the] charitable charitable company company as as at at the the end end of of each each financial financial year year and and of of its its surplus surplus or or deficit deficit for for each each financial financial year year in in accordance accordance with with the the requirements requirements of of Sections Sections 394 394 and and 395 395 and and which which otherwise othenvise comply comply with with the the requirements requirements of of the the Companies Companies Act Act 2006 2006 relating relating to to financial financial statements, statements, so so far far as as applicable applicable[to] to[the] the charitable charitable company. company. These These[financial] financial statements statements have have been been prepared prepared in in accordance accordance with with the the provisions provisions applicable applicable to to charitable charitable companies companies subject subject to to the the small small companies regime. companies regime. The The financial financial statements statements were were approved approved by by the the Board Board of of Trustees Trustees and and authorised authorised for for issue issue on on 3 3 December December 2025 2025 and and were were signed signed on on its its
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behalf behalf by: [by:]
ty CA [YZ]
Mr Mr C [C] S [S] Jassal [Jassal] - - Trustee Trustee
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The The notes notes form form part part of of these these financial[financial] statements statements Page Page 5[5]
CHERRY CHERRY HILL HILL TRUST TRUST LTD LTD NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR FOR THE THE YEAR YEAR ENDED ENDED 31[31] MARCH MARCH 2025 2025
i 1. ACCOUNTING ACCOUNTING POLICIES POLICIES Basis Basis of of preparing preparing the the financial financial statements statements The The[financial] financial statements statements of of[the] the charitable charitable company, company, which which is is a a public public benefit[benefit] entity[entity] under under FRS FRS 102, 102, have have been been prepared prepared in in accordance accordance with with the the Charities Charities SORP SORP (FRS (FRS 102) 102) 'Accounting 'Accounting and and Reporting Reporting by by Charities: Charities: Statement Statement of of Recommended Recommended Practice Practice applicable applicable to to charities charities preparing preparing their their accounts accounts in in accordance accordance with with the the Financial Financial Reporting Reporting Standard Standard applicable applicable in in the the UK UK and and Republic Republic of of Ireland Ireland (FRS (FRS 102) 102) (effective (effective 1[I] January January 2019)', 2019)', Financial Financial Reporting Reporting Standard Standard 102 102 'The 'The Financial Financial Reporting Reporting Standard Standard the theapplicable applicable historical historical in[in] cost costthe[the] UK UK convention. convention. and[and][Republic] Republic of of Ireland' Ireland' and[and] the[the] Companies Companies Act Act 2006. 2006. The The financial[financial] statements statements have have been been prepared prepared under under
Income Income theAll Allthe income incomeincome income will will is is recognised recognisedbe be received received[in] in and and the the Statement Statement the the amount amount of of can can Financial Financialbe be measured measuredActivities Activitiesreliably. reliably. once once the the charity charity has has entitlement entitlement to to the the funds, funds, it it is is probable probable that that
Expenditure Expenditure Liabilities Liabilities are[are] recognised[recognised] as as expenditure[expenditure] as as soon soon as as there there is is a a legal[legal] or or constructive[constructive] obligation[obligation] committing[committing] the[the] charity[charity] to[to] that that expenditure, expenditure,[it] it is[is] probable[probable][ that] that a a[transfer] transfer of of economic economic benefits[benefits] will will be be required required in[in] settlement settlement and and the[the] amount amount of of the the obligation obligation can can be be measured measured reliably. reliably. Expenditure Expenditure is is accounted accounted for for on on an an accruals accruals basis basis and and has has been been classified classified under under headings headings that that aggregate aggregate all all cost cost[related] related to to the[the] category. category. Where Where costs costs cannot cannot be be directly directly attributed attributed to to particular particular headings headings they they have have been been allocated allocated to to activities activities on on a[a][basis] basis consistent[consistent] with[with] the[the] use use of[of] resources. resources.
Tangible Tangible fixed[fixed] assets[assets] Depreciation Depreciation is[is] provided[provided][at] at the[the] following following annual annual rates rates in[in] order[order] to to write write off off each each asset asset over over its its estimated estimated useful useful life. life.
Taxation Taxation The The charity[charity][is] is exempt exempt from from corporation corporation tax tax on on its its charitable[charitable] activities. activities.
Fund Fund accounting accounting Unrestricted Unrestricted funds funds can can be be used used[in] in accordance accordance with with the the charitable charitable objectives objectives at at the the discretion discretion of of the the trustees. trustees.
Restricted Restricted[funds] funds can can only only be[be][used] used for for particular particular restricted restricted purposes purposes within within the the objects objects of of the the charity. charity. Restrictions Restrictions arise arise when when specified specified by[by] the[the] donor donor or or when when funds funds are are raised raised for[for] particular particular restricted restricted purposes. purposes. Further Further explanation explanation of of the[the] nature nature and[and] purpose purpose of of each each fund fund is is included included in in the the notes notes to to the the financial financial statements. statements. Pension Pension costs[costs] and and other other post-retirement post-retirement benefits benefits The pensionThe pensioncharitable charitable scheme scheme company company are are charged charged operates operates to to the the aStatement aStatement defined defined ofcontribution ofcontribution Financial Financial Activities Activities pension pension scheme. scheme. in[in] the the period period Contributions Contributions to to which which they they payable payable relate. relate. to[to] the[the] charitable charitable company's company's zi. 2. OTHER OTHER TRADING TRADING ACTIVITIES ACTIVITIES 2025 2025 2024 2024 £ Ei Fees Fees Received Received 78,833 78,833 83.004 83,004
Page Page 6[6]
continued... continued..
CHERRY CHERRY HILL HILL TRUST TRUST LTD LTD NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS - - continued continued FOR FOR THE THE YEAR YEAR ENDED ENDED 31[31] MARCH MARCH 2025 2025
3. 3s NET NET INCOME/(EXPENDITURE) INCOME/(EXPENDITURE)
Net Net income/(expenditure) income/(expenditure) is[is] stated[stated] after[after] charging/(crediting): charging/(crediting):
Depreciation Depreciation - - owned owned assets assets
2025 2025 2024 2024 £ & 174 174 231 231
- TRUSTEES' TRUSTEES' REMUNERATION REMUNERATION AND AND BENEFITS BENEFITS
Trustees Trustees remuneration[remuneration] ofE3000 of £3000 was was paid paid[to] to Mr Mr C.S.Jassal[C.S.JassaI] for for the the year year ended ended 31st 31st March March 2025 2025 ( ( £3000 E3000 for for the the year year ended ended 31st 31st
March March[2024).] 2024).
Trustees' Trustees' expenses expenses
There There were were no no trustees' trustees' expenses expenses paid paid for for the the year year ended ended 31 31 March March 2025 2025 nor nor for for the the year year ended ended 31 31 March March 2024. 2024.
- 5: STAFF STAFF COSTS COSTS
The The average average monthly monthly number number of of employees during employees during the[the] year year was was as as[follows:] follows:
| 2025 2025 |
2024 2024 |
|
|---|---|---|
| Employees Employees |
2 Zz |
3 3 |
No No employees employees received received emoluments emoluments[in] in excess excess of of £60,000. €60,000.
| 6. 6. |
COMPARATIVESFOR THE STATEMENTOF FINANCIAL ACTIVITIES COMPARATIVES FORTHESTATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVESFOR THE STATEMENTOF FINANCIAL ACTIVITIES COMPARATIVES FORTHESTATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVESFOR THE STATEMENTOF FINANCIAL ACTIVITIES COMPARATIVES FORTHESTATEMENT OF FINANCIAL ACTIVITIES |
||
|---|---|---|---|---|---|
| Unrestricted fund Unrestricted fund |
Restricted fund Restricted fund |
Endowment fund Endowment fund |
Total funds Total funds |
||
| £ | £ | £ | £ | ||
| INCOME AND ENDOWMENTSFROM INCOME AND ENDOWMENTS FROM |
|||||
| Donations and legacies Donations and legacies |
40,000 40,000 |
- | - | 40,000 40,000 |
|
| Other trading activities Other trading activities |
83,004 83.004 |
- | - | 83,004 83,004 |
|
| Other income Other income |
2,711 2,711 |
- | - | 2,711 22711 |
|
| Total Total |
125,715 125,715 |
- | - | 125,715 123:715 |
|
| EXPENDITURE ON EXPENDITURE ON |
|||||
| Charitable activities Charitable activities |
|||||
| Salaries and NIC Salaries andNIC |
23,138 23.138 |
- | - | 23,138 23,138 |
|
| Rates and Water Rates and Water |
2,586 2.586 |
- | - | 2,586 2,586 |
|
| Light and heat Light and heat |
3,192 3,192 |
- | - | 3,192 3,192 |
|
| Rent Rent |
12 12 |
- | - | 12 12 |
|
| Telephone Telephone |
125 125 |
- | - | 125 125 |
|
| Exam/TestingCosts Exam/Testing Costs |
13,956 13,956 |
- | - | 13,956 13,956 |
|
| Repairs and renewals Repairs and renewals |
134 134 |
- | - | 134 134 |
|
| Promoting Awareness Promoting Awareness |
59,724 59,724 |
- | - | 59,724 59.724 |
|
| Postage and Stationery Postage and Stationery |
192 192 |
- | - | 192 192 |
|
| Accountancy Accountancy |
750 750 |
- | - | 750 750 |
|
| cleaning cleaning |
2,849 2,849 |
- | - | 2,849 2.849 |
|
| Other Other |
231 231 |
- | - | 231 231 |
|
| Total Total |
106,889 106,889 |
- | - | 106,889 106,889 |
Page Page 7[7] continued... continued...
CHERRY CHERRY HILL HILL TRUST TRUST LTD LTD
NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS - - continued continued FOR FOR THE THE YEAR YEAR ENDED ENDED 31[31] MARCH MARCH 2025 2025
| 6. 6. |
COMPARATIVESFOR THE STATEMENTOF FINANCIAL ACTIVITIES - continued COMPARATIVESFOR THE STATEMENT OFFINANCIAL ACTIVITIES- continued |
COMPARATIVESFOR THE STATEMENTOF FINANCIAL ACTIVITIES - continued COMPARATIVESFOR THE STATEMENT OFFINANCIAL ACTIVITIES- continued |
COMPARATIVESFOR THE STATEMENTOF FINANCIAL ACTIVITIES - continued COMPARATIVESFOR THE STATEMENT OFFINANCIAL ACTIVITIES- continued |
COMPARATIVESFOR THE STATEMENTOF FINANCIAL ACTIVITIES - continued COMPARATIVESFOR THE STATEMENT OFFINANCIAL ACTIVITIES- continued |
||
|---|---|---|---|---|---|---|
| Unrestricted Unrestricted |
Restricted Restricted |
Endowment Endowment |
Total Total |
|||
| fund fund |
fund fund |
fund fund |
funds funds |
|||
| £ | £ | £ | £ | |||
| NET INCOME NET INCOME |
18,826 18.826 |
- | - | 18,826 18,826 |
||
| RECONCILIATIONOF FUNDS RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward Total funds brought forward |
41,354 41,354 |
- | - | ,354 41.354 |
||
| TOTAL FUNDS CARRIEDFORWARD TOTAL FUNDS CARRIED FORWARD |
60,180 60.180 |
- | - | 60,180 60,180 |
||
| is | TANGIBLE FIXED ASSETS TANGIBLE FIXED ASSETS |
|||||
| Improvements Improvements |
Fixtures Fixtures |
|||||
| to to |
and and |
Computer Computer |
||||
| property property |
fittings fittings |
equipment equipment |
Totals Totals |
|||
| £ | £ | £ | £ | |||
| COST COST |
||||||
| At 1 April 2024 and 31 March 2025 At |
April 2024 and 31 March 2025 | 20,000 20,000 |
27,194 27,194 |
992 992 |
||
| DEPRECIATION DEPRECIATION |
||||||
| At 1 April 2024 At 1 April 2024 |
- | 26,500 26,500 |
992 992 |
27,492 27,492 |
||
| Charge for year Charge for year |
- | 174 174 |
- | 174 174 |
||
| At 31 March 2025 At 31 March 2025 |
- | 26,674 26,674 |
992 992 |
27,666 27,666 |
||
| NET BOOK VALUE NET BOOK VALUE |
||||||
| At 31 March 2025 At 31 March 2025 |
20,000 20,000 |
520 520 |
- | 20,520 20,520 |
||
| At 31 March 2024 At 31 March 2024 |
20,000 20,000 |
694 694 |
. | 20,694 20.694 |
||
| 8. 8. |
CREDITORS: AMOUNTSFALLING DUE WITHIN ONE YEAR CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|||||
| 2025 2025 |
2024 2024 |
|||||
| £ | £ | |||||
| Accrued expenses Accrued expenses |
1,500 1,500 |
1,763 1.763 |
||||
| 9. 9. |
MOVEMENT IN FUNDS MOVEMENT IN FUNDS |
|||||
| Net Net |
||||||
| movement movement |
At | |||||
| At 4.24 At 1.4.24 |
in funds in funds |
31.3.25 313.25 |
||||
| £ | £ | £ | ||||
| Unrestricted funds Unrestricted funds |
||||||
| General fund General fund |
60,180 60,180 |
11,172 11,472 |
71,352 71,352 |
|||
| TOTAL FUNDS TOTALFUNDS |
60,180 60,180 |
11,172 11,172 |
71,352 71,352 |
continued... continued...
Page Page[8] 8
CHERRY CHERRY HILL HILL TRUST TRUST LTD LTD
NOTES NOTES TO THE TO THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS - - continued continued FOR FOR THE THE YEAR YEAR ENDED ENDED 31[31] MARCH MARCH 2025[2025]
- MOVEMENT MOVEMENT[IN] IN[FUNDS] FUNDScontinued continued
Net Net movement movement[in] in[funds,] funds, included included in[in] the[the] above above are are as as follows:[follows:]
| Incoming resources Incoming resources |
Resources expended Resources expended |
Movement in funds Movement in funds |
||
|---|---|---|---|---|
| & | £ | £ | ||
| Unrestricted funds Unrestricted funds |
||||
| General fund General fund |
139,613 139,613 |
(128,441) (128,441) |
11,172 11,172 |
|
| TOTAL FUNDS TOTAL FUNDS |
139,613 139,613 |
(128,441) (128,441) |
11,172 11,172 |
|
| Comparatives for movement in funds Comparatives for movement in funds |
||||
| Net | ||||
| At 1.4.23 At 1.4.23 |
movement in funds movement in funds |
At 31.3.24 At 31.3.24 |
||
| £ | £ | £ | ||
| Unrestricted funds Unrestricted funds |
||||
| General fund General fund |
41.354 41,354 |
18,826 18,826 |
60,180 60,180 |
|
| TOTAL FUNDS TOTAL FUNDS |
41,354 41,354 |
18,826 18,826 |
60,180 60,180 |
|
| Comparative net movement in funds, included in the above are as follows: Comparative net movement in funds, included in the above are as follows: |
||||
| Incoming resources Incoming resources |
Resources expended Resources expended |
Movement in funds Movement in funds |
||
| £ | £ | z | ||
| Unrestricted funds Unrestricted funds |
||||
| General fund General fund |
125,715 125,715 |
(106,889) (106.889) |
18,826 18,826 |
|
| TOTAL FUNDS TOTAL FUNDS |
125,715 125,715 |
(106,889) (106,889) |
18,826 18,826 |
|
| A current year 12 months and prioryear A current year 12 months and prior year |
12 months combined position is as 12 months combined position is as |
follows: follows: |
||
| Net Net |
||||
| At 1.4.23 At 1.4.23 |
movement in funds movement in funds |
31.3.25 At 31325 |
||
| £ | £ | £ | ||
| Unrestricted funds Unrestricted funds |
||||
| General fund General fund |
41,354 41,354 |
29,998 29.998 |
71,352 TFL352 |
|
| TOTAL FUNDS TOTALFUNDS |
41,354 41,354 |
29,998 29,998 |
71,352 71,352 |
continued... continued...
Page Page 9[9]
CHERRY CHERRY HILL HILL TRUST TRI ST LTD LTD
NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS - - continued continued FOR FOR THE THE YEAR YEAR ENDED ENDED 31[31] MARCH MARCH 2025 2025
- MOVEMENT MOVEMENT IN IN FUNDS FUNDScontinued continued
A A[current] current year year[12] 12 months months[and] and[prior] prior year year 12 12 months months combined combined net net movement movement in in funds, funds, included included in in the the above above are are as as follows: follows:
| Incoming resources Incoming resources |
Resources expended Resources expended |
Movement in funds Movement in funds |
|
|---|---|---|---|
| Unrestricted funds Unrestricted funds |
Fa | £ | £ |
| General fund General fund |
265,328 265,328 |
(235,330) (235.330) |
29,998 29,998 |
| TOTAL FUNDS TOTALFUNDS |
265,328 265,328 |
(235,330) (235,330) |
29,998 29,998 |
10. 10. RELATED RELATED PARTY PARTY DISCLOSURES DISCLOSURES
There There were were no no related related party party transactions transactions for for the the year year ended ended 31 31 March March 2025. 2025.
Page Page 10 IO
CHERRY CHERRY HILL HILL TRUST TRUST LTD LTD
DETAILED DETAILED STATEMENT STATEMENT OF OF FINANCIAL FINANCIAL ACTIVITIES ACTIVITIES FOR FOR THE THE YEAR YEAR ENDED ENDED[31] 31 MARCH MARCH 2025 2025
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED [31] MARCH 2025 DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THETHE YEAR ENDED 31 MARCH 2025 |
||
|---|---|---|
| 2025 2025 |
2024 2024 |
|
| & | £ | |
| INCOME AND ENDOWMENTS INCOME AND ENDOWMENTS |
||
| Donations and legacies Donations and legacies |
||
| Donations Donations |
60,000 60,000 |
40,000 40.000 |
| Other trading activities Other trading activities |
||
| Fees Received Fees Received |
78,833 78,833 |
83,004 83.004 |
| Other income Other income |
||
| Other Income Other Income |
780 780 |
2,71 1 2,711 |
| Total incoming resources Total incoming resources |
139,613 139,613 |
125,715 125,715 |
| EXPENDITURE EXPENDITURE |
||
| Charitable activities Charitable activities |
||
| Wages Wages |
15,080 15,080 |
23,013 23.013 |
| Pensions Pensions |
- | 125 125 |
| Rates and water Rates and water |
2,631 2,631 |
2,586 2.586 |
| Light and heat Lightand heat |
3,120 3,120 |
3,192 3192 |
| Telephone Telephone |
- | 125 125 |
| Postage and stationery Postage and stationery |
322 322 |
192 192 |
| Promoting Awareness Promoting Awareness |
58,210 58,210 |
59,724 59,724 |
| Sundries Sundries |
13 13 |
- |
| Rent Exam /TestingCosts Rent Exam /Testing Costs |
12 45,087 12 45,087 |
12 13,956 12 13,956 |
| Repairs and renewals Repairs and renewals |
- | 134 134 |
| Accountancy Accountancy |
750 750 |
750 750 |
| Cleaning Cleaning |
3,042 3,042 |
2,849 2.849 |
| 128,267 128,267 |
106,658 106.658 |
|
| Other Other |
||
| Fixtures and fittings Fixtures and fittings |
174 174 |
231 231 |
| Total resources expended Total resources expended |
128,441 128,441 |
106,889 106,889 |
| Net income Netincome |
11,172 11,172 |
18,826 18,826 |
This This page page does[does] not not form form part part of of the[the] statutory statutory financial[financial] statements statements
Page Page 11 11