> 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
**----- Start of picture text -----**
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
**----- End of picture text -----**
## 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:]
> 1. 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
> 3. 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
> 4. 4. 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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A-7LZ€ Zrrl
**----- End of picture text -----**
## 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|
**----- End of picture text -----**
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
**----- Start of picture text -----**
behalf behalf by: [by:]
ty CA [YZ]
Mr Mr C [C] S [S] Jassal [Jassal] - - Trustee Trustee
**----- End of picture text -----**
> 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
> 4. 4. 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. 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|48,186
48,186|
||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]
> 9. 5. 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
> 9. 9. 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