||||||||| |---|---|---|---|---|---|---|---| |**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** 1 **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** 2 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** 3 ## 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** 4 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** 5 ||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 1 ## **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|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 2 ## **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 3 ## **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 4 **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._**|**_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 5 ## **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.**|**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 6 ## **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 7 ## **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**|**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 8 **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 9 ## **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** |Balance brought
forward
Additions
Revaluations
Disposals
Transfers *
Balance carried
forward|**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** |****Basis**
**** Rate**
Balance brought
forward
Depreciation charge
for year
Impairment provisions
Revaluations
Disposals
Transfers*
Balance carried
forward
Brought forward
Carried forward
**8.3 Net book value**|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 10 ## **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 11 ## **Section C Notes to the accounts (cont)** ## **Note 10 Debtors and prepayments** _**Please complete this note if the charity has any debtors or prepayments.**_ |**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Gift Aid from HMRC**
**Prepayments and accrued income**
**Total**|**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 12 ## **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 13 ## **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.**_ |**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**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 14 ## **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 15 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 ResponsIbili￿e3 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 carr￿d out under section 145 of the Act and in carrying out my examination I have followed all th aPpI￿able 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 COMp￿ted 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 cOns￿er8d as part of an independent examination. I have no concems and have ci¥ne across no other matters in Connect￿Tr with the eXaMinat￿n 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 Engl￿d 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** . 2 **March 2012** **IER**