REGISTERED CHARITY NUMBER: 1146603
THE HALEY FAMILY
CHARITABLE TRUST
TRUSTEE'S REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Burgess Hodgson LLP
Camburgh House
27 New Dover Road
Canterbury
Kent
CT1 3DN

THE HALEY FAMILY CHARITABLE TRUST
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED
FOR THE YEAR ENDED 5 APRIL 2024
Page
Report of the Trustees
Statement of Trustees, Responsibilities
Independent Examinerfs Report
Statement of Financial Activities
Balan￿ Sheet
Notes to the Financial Statements

THE HALEY FAMILY CHARITABLE TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 5 APRIL 2024
The Board of Trustees presents its report and Ihe audited financial statements for the ended 05 April 2024.
The Trustees confirm that the annual report and financial statements of the Charity comply with current
statutory requirements, the requirements of the Charity's governing document, the provisions of the
Statement of Recommended Practice (Second edition) and Financial Reporting Standard FRS102.
OBJECTIVES AND ACTIVITIES
Objectlves and aims
The truslees hold the property upon trust to apply the same for such charilable institutions or such charitable
objects in England and Wales as the trustees may in their absolute discretion select. Any enquiries received
by the trustees from charitable institutions in Scotland they are unable to consider.
The trustees have sufficient projects under conslderation and they are therefore not open to any new
enquiries at the moment.
Significant actlvltles
In April 2012 the Trust received funding in the form of a one off large donation for trustees to donate to
charitable causes over several years.
There are no plans for fundraising 8Ctivities. During the year, charitable donations totalled £244,430 (2023
£126.948). Details of the donations in the year are included in the notes to the accounts.
Public benefit
The trustees have given due consideration to Charity Commission published guidance on the operation of
the Public Benefit requirement.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
The trustees continue to support their latest medium-term project through donations to Kirkwood Hospice, to
employ a community nurse over a three year period. The fourth and fiflh instalments were pald In the current
financial year.
FINANCIAL REVIEW
Golng Concern
Accounting standards require the Trustees to conslder the appropriateness of the going concern basis when
preparing the financial stalemenls. After making appropriate enquiries, the Trustees have a reasonable
expectation that the charity has adequate resources to continue in operational existence for the foreseeable
future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.
Further details regarding the adoption of the going concern basis can be found in the Accounting Policies.

THE HALEY FAMILY CHARITABLE TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 5 APRIL 2024
Resonies Pollcy
The trustees are satisfied with the financial performance of the charily in the year and the level of reserves
held. Whilst the charity does not have a formal reserves policy. the trustees manage the funds of the charity
so as to distribute the initial funds donated over several years. The amount of reserves held at the year
end totalled £3.250,836 (2023 - £3,336,669).
Investments are held in the form of fixed term cash deposits and equity shares. The trustees aim to hold
investments on a low risk environment where preservation of the capital sum is the key objective. The
trustees ara satlsfled that these obj8¢tlves have been met In the perlod.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The charily constitutes an unlncorporated charfty and Is controlled by Ils governing document, a d88d of trust
dated 21 February 2012. The charity is governed by English law.

THE HALEY FAMILY CHARITABLE TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 5 APRIL 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organlsatlonal structure
During the financial year the Trust was managed by four trustees. There are currently no plans to appolnt
additional new trustees, but provislon Is made lo contlnue the operation of the Trugl should any of the existing
trustees be unable to perfonn their duties.
There is no formal process In place for the training and Induction of trustees, but trustees are expected to read
charlty Gommission guidance and ensure that they are appropriately informed in order to be able to perform
their duties.
The Trust does not utilise volunteers and has no paid staff. The trustees receSve no remuneratlon.
Risk management
The trustees have complied with their duty to identify and review the risks to which tho charity is exposed and
to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1146603
Prlncipal address
Dunn Street Hous8
Westwell
Ashford
Kent
TN25 4NJ
Trustees
l F Pattison
C P Lumsden
H J Lumsd8n
CHKemp
Independent Examiner
Roderick Archibald
Burgess Hodgson LLP
Camburgh House
27 New Dover Road
Canterbury
Kent
CT13DN
Advisers
Rowan Dartington & Co Limited
Temple Point
Redcliffe Way
Redcliffe Bristol
BSI 6NL

THE HALEY FAMILY CHARITABLE TRUST
STATEMENT OF TRUSTEE'S RESPONSIBILITIES
FOR THE YEAR ENDED 5 APRIL 2024
The trustees are responsible for preparing Ihe Report of the Trustees and the financial slalemenls in accordance wilh
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice)
including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of
Ireland"
The law applicable to charities in England and Wales, the Charities Act 2011. Charity (Accounts and Reports) Regulations
2008 and the provisions of the trust deed requires the Iruslees to prepare financial statements for each financlal year
which give a true and fair view of the slate of affairs of the charity and of the incoming resources and application of
resources, including the income and expendllure, of the charity for that period. In preparing those financial statements, the
trustees are required to
select suitable accounting pollcles and then apply them consistently;
observe the methods and principles in the Charity SORP.,
make judgements and eslimales that are reasonable and prudent-
prepare the financial statements on the going concern basis unless11 is inappropriate to presume that the
charity will continue in business.
The tnjstees are responsible for keeping proper accounting records which disclose with reasonable accuracy al any time
the financSal position of the Gharity and lo enable them lo ensure that the financi21 statements comply with the Charilies Act
2011, the Charity {Accounls and Reports) Regulations 2008 and the provisions of the trust deed. 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.
Approved by order of the board of Iruslees on 2710112025
and slgned on SIS behalf by..
iirc W.4moiJan 27, 2025 17..34GMT
C H Kemp- Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
THE HALEY FAMILY CHARITABLE TRUST
FOR THE YEAR ENDED 5 APRIL 2024
Independent examiner's report to the trustees of The Haley Famlly Charitable Trust
I report to the charity trustees on my examination of the accounts of The Haley Family Charitable Trust {the
Trust) for the year ended 5 April 2024.
Rosponslbllities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with
the requirements of the Charities Act 2011 {'the Act,).
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in
carrying out my examinallon I have followed all applicable Directions given by the Charity Commlssion under
section 145(5){b) of the Act.
Independent examlner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection
with the examination giving me cause to believe that in any material respect:
accounting records were not kept In respect of the Trust as required by section 130 of the Act; or
the accounts do not accord with those records., or
the accounts do not comply with the applicable requirements concarning the form and content of
accounts set out In the Ch8rities (Accounts and Reports) Regulations 2008 other than any requiremant
that the accounts glve a true and falr view which is not a matter considered as part of an independent
examination.
I have no concerns and have come across no other matters in connection with the examination to which
atlention should bè dr8wn in this report in order to enable a proper understanding of the accounts to be
reached.
&pU4
Roderick Archibald
Burgess Hodgson
Camburgh House
27 New Dover Road
Canterbury
Kent
CT1 3DN

THE HALEY FAMILY CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 5 APRIL 2024
Notes
2024
UnreslriGted
fijnd
2023
Total funds
INCOME AND ENDOWMENTS FROM
Investment income
163,851
142,034
EXPENDITURE ON
Raising funds
{12,2901
(14,434)
Charltable activities
Charitable donations
{247,054)
(130,358)
Total
144760
Net gainsl(losses) on investments
9,659
1108,627)
NET INCOMEI{EXPENDITURE)
(85,833)
1111,385)
RECONCILIATION OF FUNDS
Total funds brought fonNard
3,336,669
3,448,054
TOTAL FUNDS CARRIED FORWARD
3 250 836
3 336 669
The notes form part of these financial statements

THE HALEY FAMILY CHARITABLE TRUST
BALANCE SHEET
FOR THE YEAR ENDED 5 APRIL 2024
2024
Unrestricted
fund
2023
Total
funds
Notes
FIXED ASSETS
Investments
3,161,241
3,248,270
CURRENT ASSETS
Debtors
5,970
7,802
Cash at bank and in hand
87,648
84,684
93.617
92,431
CREDITORS
Amounts f811ing due within one year
(4,0221
(4,0321
NET CURRENT ASSETS
89.595
TOTAL ASSETS LESS CURRENT
LIABILITIES
3,250,836
3.336,669
NET ASSETS
3,250,836
3,336,669
FUNDS
Unrestricted funds
3,250.836
3.336,669
TOTAL FUNDS
3,250,836
3,336.669
27d0112025
The financial statements were approved by the Board of Trustees and authorised for iss
and were signed on ils behalf by..
C H Kemp - Trustee
Claire Kemp (Jan 27, 2025 17:34 GMT)
The notes form part of these financial statemenls

THE HALEY FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 5 APRIL 2024
STATEMENT OF COMPLIANCE
The financial slalemenls of Ihe charity, which is a public benefit entity under FRS 102. have been
prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities..
Statement of Recommended Practice applicable to charities preparing their accounts in accord2nce
wSth the FinancSal Reportlng Standard applicable In the UK and Republic of Ireland {FRS 1021
leffeclive l January 20191" and Financi81 Reporting Standard 102 "The Financial Reporting Standard
8pplicable in the UK and Republic of Ireland..
The presentation currency of Ihe financial statements is Ihe Pound Sterling.
ACCOUNTING POLICIES
Basis of preparing tho financial statements
The financlal statements have been prepared under the hlstorical Gost conventlon wllh the exception
of investments which are included at market value.
The twslees consider that there are no material un￿rtainlieS about the charity's ability to continue 8S
a going concem. They have a reasonable expectation that the charity has adequate reserves to
continue in operation21 existence for the foreseeable future. Thus they continue to adopt the going
concern basis of accounting in preparing the annual financial slalemenls.
The charity has taken advantage of the following disclosure exemptions in preparing these financial
slalements, as permilled by FRS 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland,:
the requirements of Section 7 Statement of Cash Flows., the requirement of paragraph 3.17(dl,'
the requlremenls of p8ragraph8 11.42, 11.44, 11.45, 11.47, 11.481211115), 11.48(al(iv), 11.48{b) and
11.481cl',
the requirement of paragraph 33.7.
Income
All income is recognised in the Slalemenl of Financial Activities once the charity has enlillemenl to the
funds, il is probable that the inGome will be received and the amount can be measured reliably.
Expendlture
ExpendSture Is recognlsed on¢e there is a legal or constructive obligation lo transfer economlc benefit
to a third party, il is probable that 8 transfer of economic benefits will be required in selllement and the
amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of
each activity are made up of the lolal of direct costs and shared costs, including support costs involved
In undertaking each acuvity.
Direct costs atlribulable lo a single activity are allocated directly to that aclivily. Shared costs which
Gontribule lo more than one activity and support costs which are not allribulable to a single activity are
apportioned between those activities on 8 basis consislenl wilh the use of resources. Central staff
costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the
asset's use.
Support costs are those Gosts incurred directly in support of expenditure on the objects of the Gharity.
Governance costs are those incurred in connection with adminislration of the charity and compliance
with conslilulional and slalulory requirements.
Costs of generating funds are costs incurred in allracling voluntary income, and those incurred in
trading activities that ralse funds.
Charitable activities and Governance costs are costs incurred on the charity's operations, including
support Gosts and Gosts relalSng to the governance of the charSty apportloned to Gharitable aGllvltles.

THE HALEY FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 5 APRIL 2024
Grants payable are charged in the year when the offer is made except in those cases where the offer
is condition81, such grant8 being recognised as expenditure when Ihe conditions allaching are fulfilled.
Grants offered subject lo conditions which have not been mel at the year end are noted as a
commitment, but not accrued as expenditure.
All expendilure is inclusive of I￿eCoVerable VAT
Taxation
The Charity is exempl from lax on charitable actlvilles.
Fund a¢¢ountlng
General funds are unrestricted funds which are 8V8ilable for use at the dls¢retion of Ihe Trustees Sn
furtherance of the general oblectives of the charity and which have not been designated for other
purposes.
Designated funds comprise unreslricled funds that have been set aside by Ihe Trustees for particular
purposes. The aim and use of each designated fund is set out in the notes lo the financial
slalements.
Restricted funds are funds which are lo be used In accordance with specific reslriclions imposed by
donors or which have been raised by the charity for parlScular purposes. The costs of ralslng and
administering such funds are charged against the spectfic fund. The aim and use of each restricted
fund is set out in the notes to the financial statements
Investment income, gains and losses are allocated to the appropriate fund.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterllng at the rates of exchange rullng at
the balance sheet dale. Transactions in foreign currencies are translated into sterling al the rale of
exchange ruling at the dale of Iransaclion. Exchange differences are taken inlo accounl in arriving 8t
the operating result.
Investments
Investments are a form of basic financtal Instrument and are Initially recognised at their transaction
price. At the end of each reporting period, they are restated al their fair value (market value) al the
porting dale. Investment gains and losses. whether realised or unrealised, are combined and shown
in the heading "Net gainslllossesl on investments" in the Slatemanl of Finanaal Aclivilies.
The ch8rity does not acquire put options, derivatives or other complex financial Instruments.
The main form of financial risk faced by the charity is that of volalilily in equity and other investment
markets due to wider economic conditions. the allilude of investors lo investment risk and changes in
sentiment concerning equities and within particular sectors or sub-sectors.
Flnanclal instruments
The charity has chosen lo adopt Section 11 of FRS102 in respect of financial instruments. The charlty
has only financial assets and financial liabilities of a kind that qualify as basic financial instruments.
Basic financial inslrumenls are initially recognised at transaction value and subsequently measured at
their selllemenl valu8, With the exception of bank loans, of which the charity has none.
Investment assels are measured at fair value. Short term debtors are measured al transaction
price, less any impairment. Short lerms creditors are measured at transaction price.

THE HALEY FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 5 APRIL 2024
Key accountlng estimates and assumptions
Accounting eslimales, by definition, will often vary from the actual results. They are continually
ev8luated and are based on hlstorical experience and olher faGtors, Includlng expectations of ftjlure
events Ihal are deemed to be reasonable under the GlrGumstanGes. The Trustees belleve thal at the
period end, there were no estimates and assumplions that would have a significant risk of causing a
material adjustment to the carrying amounts of assets and liabililles within th8 next year.
General Infomiatlon
The organisation is a charitable trust in English law. The address of ils registered office is shown in
the Trustees, Report.
INVESTMENT INCOME
2024
2023
Dividend income
Deposit account interest
Stamp Duly Recovery
Sundry Income
139,568
558
16,150
7,575
141,736
298
163 851
142 034
RAISING FUNDS
Investment managèmènt
costs
2024
2023
Portfolio man8gement
Legal
Travel and meeting expenses
Bank charge
5,377
9,137
6,913
5,297
CHARITABLE ACTIVITIES COSTS
Direct costs
Support costs (see note 6)
Totals
Charltable donatlons
244.430
2,624
247,054
2024
2023
Age UK
AMMF
Bladder Cancer
Bowel Cancer
British Red Cross
Countryslde
Deafblind UK
Guide Dogs
Kldney Care
Kirkwood Hosplce
MND
Prostale Cancer UK
Pancreali¢ Cancer
RNIB
RNDL
Sl Catherine's HosplGe
The Pilgrims Hospice
The Race Horse Society
Salvation Army
Sheldwich Primary
15,000
1,000
2,000
100,000
15,000
5,000
5,000
5,000
15,000
31,974
2,000
35,456
13,000
15,000
5,000
63,948
15,000
1,000
1.000
15,000
5,000
5,000
Total
126948
10

THE HALEY FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS-contlnued
FOR THE YEAR ENDED 5 APRIL 2024
SUPPORT COSTS
Governance costs
Charilable donations
2,624
Support costs, Included In Ihe above, are as follows..
Governance costs
2024
Charilable donatlons
2023
Charitable donations
Accountancy
Independent examinerfs
remuneration
1,915
709
1,700
500
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 5 April 2024 nor for the year
ended 5 April 2023.
Trustees, expenses
Expenses totalling £6,913 (2023 £5,297) for travel and meetlngs were payable In respect of four of the
trustees for the perfod ended 5 April 2024.
FIXED ASSET INVESTMENTS
Listed investments
MARKET VALUE
Al 6 Aprll 2023
Additions
Disposals
Nel gainsl{losses)
3.248,270
357.455
1454,143)
9.659
Al 5 Aprfl 2024
3.161,241
NET BOOK VALUE
Al 5 April 2024
3,161.241
Al 5 April 2023
3.248,270
The Snvestment portfolio conslsls of £3,161,241 (2023 - £3,248,270) equily shares. Of the total equity
shares, there are £383.289 (2023 - £268.295) held outside Ihe UK.

THE HALEY FAMILY CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS-continued
FOR THE YEAR ENDED 5 APRIL 2024
DEBTORS." AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Other debtors
5.970
7.802
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Accruals 8nd deferred income
4.022
4,032
11.
MOVEMENT IN FUNDS
Net
movement
Sn funds
At
5.4.24
At 6.4.23
Unrestricted funds
General fund
3,336,669
185,833)
3,250,836
TOTAL FUNDS
3 336 669
{85,833)
3 250 836
Net movement infunds, included in the above are as follows-
Incoming
resources
Resources
expended
Gains
and
losses
Movement In
funds
Unrestrlcted funds
General fund
163,851
{259,3431
9,659
{85,833)
TOTAL FUNDS
163 851
259 343
9,659
12

THE HALEY FAMILY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS-continued FOR THE YEAR ENDED 5 APRIL 2024 

## 11. MOVEMENT IN FUNDS- continued. 

## Comparatives for movement in funds 

|||At 06.04.22|Net movement|At 05.04.23|
|---|---|---|---|---|
|||£|in funds|£|
||||£||
|Unrestricted funds||3,448,054|(111,385)|3,254 298|
|General fund|||||
|TOTAL FUNDS||3,448,054|(111,385)|3,254,298|
|Comparative net movement in funds, included in the above are as follows:|||||
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|142,034|(144,792)|(108,627)|(111,385)|
|TOTALFUNDS|142,034|(144,792)|(108,627)|(111,385)|



Comparative net movement in funds, included in the above are as follows: 

A current year 12 months and prior year 12 months combined position is as follows: 

||At|Net movement|At|
|---|---|---|---|
||06.04.2022|in funds|05.04.2024|
||£|£|£|
|Unrestricted funds|3,448,054|(85,833)|3,250,836|
|General fund||||
|TOTALFUNDS|3,448,054|(85,833)|3,250,836|



A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|305,885|(404,135)|(98,968)|(197,218)|
|TOTALFUNDS|305,885|(404,135)|(98,968)|(197,218)|



12. RELATED PARTY DISCLOSURES 

There were no related party transactions for the year ended 5 April 2024. 

13