2025-12-31-accounts - The Hale Family Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.


Trustees' Annual Report					for theperiod
From	Period start date			To	Period end date
	Day 01	Month Jan	Year 2025		Day 31	Month Dec	Year 2025

Section A Reference and administration details

Charity name

The Hale Family Charitable Trust

Other names charity is known by Registered charity number (if any) 1140178

Charity's principal address

19 Church Lane	19 Church Lane
Garforth
Leeds
Postcode	LS25 1NW

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	GeoffreyHale	Trustee
	Gillian Hale	Trustee
	Christopher Hale	Trustee
	Joanna Davan Wetton	Trustee
	Alison Luke	Trustee

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

March 2012

TAR

Section B Structure, governance and management

Description of the charity’s trusts

Trust deed Type of governing document (eg. trust deed, constitution) Trust

Type of governing document

How the charity is constituted

(eg. trust, association, company)

Trustee selection methods

Appointed in accordance with trust deed

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Trustees' responsibilities statement

The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period.

In preparing these financial statements, the trustees are required to:

select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charities SORP 2019 (FRS 102);
make judgements and estimates that are reasonable and prudent;
• state whether applicable accounting standards have been followed;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the provisions of the governing document. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The trustees shall hold the capital and income of the Trust Fund upon trust to apply the income, and all or such parts of the capital, at such time or times and in such manner to, or for the benefit of, such exclusively charitable objects and purpose in any part of the world as the Trustees in their discretion may think fit.

March 2012

TAR

The main activities during the year have been to make grants to charities which are engaged in the advancement of the Christian faith and the relief of financial need or suffering. The charities supported during the year were Mission Aviation Fellowship UK, Royal Commonwealth Society for the Blind (Sightsavers), and St James Academy Bangalore. Some of Summary of the main the grants were restricted to specific projects or areas of work. activities undertaken for the public benefit in relation to In addition, support was given to: these objects (include within this section the statutory The Open University, for their international development program declaration that trustees have Supporting Adolescent Girls’ Education (SAGE) had regard to the guidance issued by the Charity Leeds Faith in Schools, for their work supporting young people in the Commission on public high schools of Leeds and the surrounding area. benefit) These activities were carried out for the public benefit in accordance with the objects of the charity. In carrying out these activities the trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Additional details of objectives and activities (Optional information)

You may choose to include The charity’s general policy on grantmaking is to provide regular support further statements, where to a small number of UK-based registered charities which are working in relevant, about: the following areas: advancement of the education of the public, advancement of the Christian faith, relief of financial need or suffering • policy on grantmaking; with a preference for charities working in Africa or India.

policy programme related investment;

The charity does not use any volunteers.

contribution made by volunteers.

Section D Achievements and performance

March 2012

TAR

Section D Achievements and performance

The charity spent the majority of its income to support the charitable work Summary of the main of Mission Aviation Fellowship, The Royal Commonwealth Society for the achievements of the charity Blind (Sightsavers) and St James Academy Bangalore (for the benefity of during the year Divya Shanthi Community Association and Trust). In addition, support was given to:

The Open University, for their international development program Supporting Adolescent Girls’ Education (SAGE) to promote and improve girls’ education in Zimbabwe. Leeds Faith in Schools, for their work supporting young people in the high schools of Leeds and the surrounding area.

The charity owns a property in Bromley, Kent, which is leased to Hope into Action Bromley for the provision of accommodation for people at risk of homelessness. Tenants moved in early in 2025 and rental income has been received for the general funds of the charity.

The trustees have kept in contact with representatives from these charities and received regular reports so that they can monitor the use of the funds.

Section E Financial review

The charity has built up reserves so that it can continue to support its Brief statement of the principal beneficiaries and avoid sudden changes in the level of charity’s policy on reserves donations. The charity expects to draw down these reserves over the coming years. Details of any funds materially None in deficit

Further financial review details (Optional information)

March 2012

TAR

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;

The charity’s current funds are held on deposit at the Co-operative bank. The bank was selected because of its ethical investment policies and commitment to the charitable sector.

The charity's investment funds are held by CCLA (Churches, Charities and Local Authorities) Investment Management Limited. The fund manager was selected because of its extensive experience in the charity sector and ethical investment policies.

The charity also owns a property which yields rental income for the charitable purposes of the charity.

investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

No payments have been made to trustees or to related parties either in connection with remuneration, benefits, expenses or any other transactions.

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Geoffrey Hale Position (eg Secretary, Chair, Trustee etc)

Date 31 March 2026

March 2012

TAR

	The Hale Family Charitable Trust	The Hale Family Charitable Trust	The Hale Family Charitable Trust	Charity No (if any)	1140178	CC39a
	Annual accounts for theperiod
	Period start date	01/01/2025	To	Period end date	31/12/2025

Section A	Statement of financial activities
Descriptions by natural category Note Incoming resources (Note 3) Donations, legacies and grants Rent Interest and dividends S01 Resources expended (Notes 4-7) Donations and Grants Legal and professional fees Rent, rates and Insurance Repairs and maintenance Light and heat Bank charges and interest S02 S03 S04 S05 S06 S07 S08 S09 S10 *Total resources expended* *Total incoming resources* *Total funds carried forward* Total funds brought forward *Net movement in funds* *Net incoming/(outgoing) resources* *before transfers* Gains and losses on investment assets Gains and losses on revaluation of fixed assets for the charity’s own use Other recognised gains/(losses) *Net incoming/(outgoing) resources* *before other recognised* *gains/(losses)* *Gross transfers between funds*		Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
		350,816	-	-	350,816	481,250
		6,240	-	-	6,240	300
			-	-	-	0
		357,056	-	-	357,056	481,550

		235,881	-	-	235,881	210,275
		540	-	-	540	2,710
		646	-	-	646	394
		3,917	-	-	3,917	4,207
		46	-	-	46	66
		0			-	25
		241,030	-	-	241,030	217,677
		116,026	-	-	116,026	263,873
		0	-	-	-	0
		116,026	-	-	116,026	263,873

		0	-	-	-	0
		-10,847	-	-	10,847 -	33,013
		105,179	-	-	105,179	296,886
		904,210	-	-	904,210	607,324
		1,009,389	-	-	1,009,389	904,210

CC17a (Excel)

31/03/2026

Section B Balance sheet

Note Total this year Total last year £ £ Fixed assets F01 F02 Tangible assets (Note 8) B01 355,000 355,000 B02 0 0 Investments (Note 9) B03 487,383 498,230 *Total fixed assets* B04 ~~842,383~~ ~~853,230~~ Current assets Stock and work in progress B05 0 0 Debtors (Note 10) B06 0 0 (Short term) investments B07 0 0 Cash at bank and in hand B08 ~~167,646~~ ~~51,410~~ *Total current assets* B09 ~~167,646~~ ~~51,410~~ Creditors: amounts falling due within one year (Note 11) B10 640 430 *Net current assets/(liabilities)* B11 ~~167,006~~ ~~50,980~~ *Total assets less current liabilities* B12 ~~1,009,389~~ ~~904,210~~ Creditors: amounts falling due after one year (Note 11) B13 0 0 Provisions for liabilities and charges B14 0 0 *Net assets* B15 ~~1,009,389~~ ~~904,210~~ Funds of the Charity Unrestricted funds B16 1,009,389 904,210 Designated funds B17 0 0 Total unrestricted funds 1,009,389 904,210 Restricted income funds (Note 12) B18 0 0 Endowment funds(Note 12) B19 0 0 *Total funds* B20 ~~1,009,389~~ ~~904,210~~ Signed by one or two trustees on behalf of all the trustees Signature GeoffreyHale 31 March 2026	Total this year Total last year £ £ F01 F02	Total this year Total last year £ £ F01 F02
	355,000	355,000
	0	0
	487,383	498,230
	~~842,383~~	~~853,230~~

	0	0
	0	0
	0	0
	~~167,646~~	~~51,410~~
	~~167,646~~	~~51,410~~

	640	430

	~~167,006~~	~~50,980~~

	~~1,009,389~~	~~904,210~~

	0	0
	0	0

	~~1,009,389~~	~~904,210~~

	1,009,389	904,210
	0	0
	1,009,389	904,210
	0	0
	0	0

	~~1,009,389~~	~~904,210~~

Signature
GeoffreyHale		31 March 2026

CC17a (Excel)

31/03/2026

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, and UK Generally Accepted Accounting Practice.

The financial statements have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £.

1.2 Change in basis of accounting

The accounting policies have been updated from SORP 2005 as used in 2024 to the policies described above.

§ if no changes have been made to accounting policies then delete these words.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years.

§§ if no changes have been made to accounts for previous periods then delete these words.

CC17a (Excel)

31/03/2026

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources	 the charity becomes entitled to the resources;
	 the trustees are virtually certain they will receive the resources; and
	 the monetary value can be measured with sufficient reliability
Incoming resources with	Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure	the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations	Grants and donations are only included in the SoFA when the charity has unconditional
	entitlement to the resources.
Tax reclaims on donations	Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts	which they relate.
Contractual income and	This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind	Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
	Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
	distributed by the charity.
	Gifts in kind for use by the charity are included in the SoFA as incoming resources when
	receivable.
Donated services and	These are only included in incoming resources (with an equivalent amount in resources
facilities	expended) where the benefit to the charity is reasonably quantifiable, measurable and
	material_._The value placed on these resources is the estimated value to the charity of the
	service or facility received.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Investment income	This is included in the accounts when receivable.
Investment gains and losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from
	revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition	Liabilities are recognised as soon as there is a legal or constructive obligation committing the
	charity to pay out resources.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of service
conditions	or output to be provided, such grants are only recognised in the SoFA once the recipient of the
	grant has provided the specified service or output.
Grants payable without	These are only recognised in the accounts when a commitment has been made and there are
performance conditions	no conditions to be met relating to the grant which remain in the control of the charity.
ASSETS
Tangible fixed assets for use	These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity	are valued at cost or a reasonable value on receipt.
Investments	Investments quoted on a recognised stock exchange are valued at market value at the year
	end. Other investment assets are included at trustees' best estimate of market value.
Property	Leasehold property is held to further charitable purposes while also generating a financial
	return. It is included in the financial statements at its cost, which trustees consider equates
	reasonably closely to its current value.
Stocks and work in progress	These are valued at the lower of cost or market value.
	A tax reclaim of £12,500 which relates to a gift of £50,000 in 2024 is included in the SoFA for
POLICIES ADOPTED	this year because the Gift Aid Declaration was only received in 2025.
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE

CC17a (Excel)

31/03/2026

Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

*urces may be further analysed if this would help the reader of the accounts.*	*urces may be further analysed if this would help the reader of the accounts.*	*urces may be further analysed if this would help the reader of the accounts.*	*urces may be further analysed if this would help the reader of the accounts.*
Unrestricted restricted This year Last year £ £ £ £ Analysis
Donations	270,653	270,653	470,000
Gift Aid	80,163	80,163	11,250
Rent	6,240	6,240	300
		~~0~~	~~0~~
Total		~~357,056~~	~~481,550~~

		0	0
		0	0
		0	0
		~~0~~	~~0~~
Total		0	0

		0	0
		0	0
		0	0
		~~0~~	~~0~~
Total		0	0

		0	0
		0	0
		0	0
		0	0
		~~0~~	~~0~~
Total		0	0

		0	0
		0	0
		0	0
		0	0
Total		0	0

		0	0
		0	0
		0	0
		0	0
Total		0	0

		0	0
		0	0
		0	0
		0	0
Total		0	0

CC17a (Excel)

31/03/2026

Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.

Analysis of resources expended ended may be further analysed if this would help the reader of the accounts.	Analysis of resources expended ended may be further analysed if this would help the reader of the accounts.	Analysis of resources expended ended may be further analysed if this would help the reader of the accounts.
Unrestricted restricted This year Last year £ £ £ £ Analysis
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
Total	~~-~~	~~-~~

	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
Total	~~-~~	~~-~~

	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
Total	~~-~~	~~-~~

	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
Total	~~-~~	~~-~~

CC17a (Excel)

31/03/2026

Section C Notes to the accounts (cont)

Note 5 Details of certain items of expenditure

5.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Number of trustees who were paid expenses Nature of the expenses Total amount paid

This year	Last year
none	none
none	none
£	£

5.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

*appropriate box(es).*
Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor	This year £	Last year £
	540	330
	None	None

CC17a (Excel)

31/03/2026

Section C Notes to the accounts (cont)

Note 6 Paid employees Please complete this note if the charity has any employees.

6.1 Staff Costs

Total Gross wages, salaries and benefits in kind The parts of the charity in which the employees work 6.2 Average number of full-time equivalent employees in the year Employer’s National Insurance costs Pension costs Total staff costs	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

nt employees in the year	This year Number	Last year Number
	-	-
	-	-
	-	-
	-	-
Total	-	-

6.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

	This year	Last year
	£	£
The costs of the scheme to the charity for the year
The amount of any contributions outstanding at the year end
The amount of any contributions prepaid at the year end

CC17a (Excel)

31/03/2026

Section C Notes to the accounts (cont)

Note7 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

7.1 Total value of grants

7.1 Total value of grants
Purpose for whichgrants made	Grants to institutions Total amount	Grants to individuals Total amount
	£	£
To advance the Christian faith and relieve financial need or suffering	175,881	-
To relieve financial need or suffering	60,000	-
	-	-
	-	-
	-	-
	-	-
*Total*	235,881	-

7.2Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

Names of institutions	Purpose	Total amount of grants paid £
Mission Aviation Fellowship	General Funds	100,000
Sightsavers	General Funds	50,000
St James Academy	General Funds	60,881
Open University	SAGE project	10,000
Leeds Faith in Schools	General Funds	15,000

		-
		-
		-
		-
*Total grants to institutions*		235,881

CC17a (Excel)

31/03/2026

Section C Notes to the accounts (cont)

Note8 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

8.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
-	355,000	-	-	-	355,000
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	355,000	-	-	-	355,000

8.2 Accumulated depreciation and impairment provisions

SL or RB	SL or RB	SL or RB	SL or RB	SL or RB	SL or RB

-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

-	355,000	-	-	-	355,000
-	355,000	-	-	-	355,000

8.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC39a

31/03/2026

Section C Notes to the accounts (cont)

Note 9 Investment assets

Please complete this note if the charity has any investment assets.

9.1 Fixed assets investments

Carrying (market) value at end of year Add/(deduct):net gain/(loss) on revaluation Carrying (market) value at beginning of year Add:additions to investments at cost Less:disposals at carrying value	£
	498,230
	-
	-
	- 10,847
	487,383

Please provide below:

9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

9.3 A breakdown of the income from investments agreeing with SOFA.

Other investments Total Investment properties Securities not listed on a recognised Stock Exchange Cash held as part of the investment portfolio Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes Investments in subsidiary or connected undertakings and companies Analysis of investments	9.2 Market value at year end £	9.3 Income from investments for the year £
	-	-
	487,383	-
	-	-
	-	-
	-	-

	-	-
	487,383	-

9.4 Material investment holdings

If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Investment held	Market value at year end
	£
CCLA COIF Charities Ethical Investment Fund - Accumulation Units	487,383
	-
	-
	-
Total	487,383

CC17a (Excel)

31/03/2026

Section C Notes to the accounts (cont)

Note 10 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
0	0	0	0
0	0	0	0
0	0	0	0
0	0	0	0
~~0~~	~~0~~	~~0~~	~~0~~

Note 11 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 11.1 Analysis of creditors

11.1 Analysis of creditors
Loans and overdrafts Trade creditors Amounts due to subsidiary and associated undertakings Accountancy Fees Rent deposit Accruals and deferred income Total	Amounts falling due within oneyear		Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	0	0	0	0
	0	0	0	0
	0	0	0	0
	540	330	0	0
	100	100	0	0
	0	0	0	0
	~~640~~	~~430~~	~~0~~	~~0~~

11.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

CC17a (Excel)

31/03/2026

Section C Notes to the accounts (cont)

Note 12 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

12.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

permanent endowment funds (PE);
expendable endowment funds (EE); and

	restricted income	funds, including special trusts, of the charity (R).	funds, including special trusts, of the charity (R).
	other funds .
	Fund Name	Type PE, EE , R or other	Purpose and restrictions

12.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

Fund names	Fund balances brought forward £	Incoming resources £	Resources expended £	Transfers £	Gains and losses £	Fund balances carried forward £
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	-	-	-	-	-	-

12.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

12.4 Analysis of net assets between funds

Fixed assets Investments Net current assets Creditors due in more than one year and provisions Total net assets

Unrestricted funds £	Restricted funds £	Endowed funds £	Total £
355,000	-	-	355,000
487,383	-	-	487,383
167,006	-	-	167,006

1,009,389	-	-	1,009,389

CC17a (Excel)

31/03/2026

Section C Notes to the accounts (cont)

Note 13 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

13.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

Name of trustee or related party	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value
		This year £	Last year £
None	None

13.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Name of trustee or related party	Legal authority	Amount owing	Amount owing
		This year £	Last year £
None	None
None	None

13.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

Name of the trustee or relatedparty	Relationship to charity	Description of the transaction(s)	This year £	Last year £
None
Geoffrey Hale	Settlor and Trustee	Donations to the charity (including gift aid where applicable)	225,000	481,250
Gillian Hale	Trustee	Donations to the charity (including gift aid where applicable)	125,000	0
Alison Luk	Trustee	Donations to the charity (including gift aid where applicable)	816	0

CC17a (Excel)

31/03/2026

Note 14 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

During 2024 the charity purchased a residential leasehold property in Bromley, Kent (Note 8) and refurbished to let to Hope into Action Bromley (a registered charity) to enable them to provide affordable accommodation for adults who might otherwise be at risk of homelessness.The property is now in use and rent has been received throughout 2025.

CC17a (Excel)

31/03/2026

Independent examiner's report on the accounts Section A Independent Examinefs Report Report to the trusteesl members of The Hale Family Charriable Trust On accounts for the year ended 31 December 2025 Charlty no Ilf any) 1140178 Set out on pages 1 to15 j!eTneTFfrTr.f lo ofad(iliry>&S %hpets ResponsIbilie3 and I report to the TnJstse5 OfT my examination of the accounts of The Hale Family basis of report Charitable Tnjsl (the charity) for the year ended 31 December 2025. Responsibilities and basis of report As the Trustees of the charity. you are responsible for the preparation of the accounts in xcordance with the requirements of the Charities Act 20111.the Acl'l. I report in respect of my examination of the charity's accounts carrd out under section 145 of the Act and in carrying out my examination I have followed all th aPpIable Dir•ctions grven by the Charity Commission under section 14515llbl ol the Act. Independent examiner's Since the charity's gross income exceeded £250,000. ihe independent examiner statement musl be a member of a body listed in section 145 of the Act. I confirm Ihat l am qualifi ID undertake the examination because l am a m8mber of the Inslrtute of Chartered Accountants in England and Wales, which is one of the listed bodies. I have COMpted my examination. I confirm that no matters havo come to my attention in connection with the examination gmng rne cause lo believ8 that In any materlal respect." accounting records were not kept in respect of the charity as required by section 130 of the Act., or 2. the accounts do not accord with those recof(Is.' or 3. the accounts do not MplY with the applicable requirements concerning the fomi and content of accDunts set out in th8 Chari118s (Accounts and Reports) Regulations 2008 other than any requirement that the accounts gNe a .tn and fair view whKh is not a maller cOnser8d as part of an independent examination. I have no concems and have ci¥ne across no other matters in ConnectTr with the eXaMinatn to which attention should be drawn in this report in order lo enable pro unde tanding of thè accounts to be reached. Slgned: Date: 1(33 z£ Name: Nell Taylor FCA Relevant professlonal qualiflcatlon: Institute of Chartered Accounlanls in Engld and Wales For and on behalf of Eowards 34 Hwjh Street Aldridge Walsall Wesl Midlands WS9 8LZ Address: IER March 2012

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

Give here brief details of any items that the examiner wishes to disclose .

March 2012

IER