Page 16 of200 Paxton Charity no. 1147656 HCG Charitable Trust. Charity Commlssion SOFA Report as at 3110312026 Pagel ofl Printed: 0110512026 Unrestricted funds Re5tritt¢d Ineome funds EDdowment funds Totsl furtd$ Prlor ypar funds ncome 2nd endowments from: Donations and legacies Charitable activites Other trading activities Investments Separate tnaterial item of income Other 22,537 20,806 43,344 31.126 376 Tot81 22.981 20.806 43.787 xpeNditure on: Raising filnds ChaTitableactiviti&s Separate material itern of expense Other 28,332 8,271 36.603 39,962 Totsl 28J32 8.271 36,603 39.962 et iDtomd(expefjditure) fore inv¢stm¢nt gainyl(losses) Nd gaIn(lOSses} on investments et incomellexpenditure) xtrnordinary ilem5 ransfers between funds -SJS1 12.535 7.184 -&460 -SJS1 12.535 7,184 4460 ¢t Movement in Funds 7.184 -8.460 econciliAtion of Funds otal funds broyght forward ot81 funds carried forward 10.441 42,865 55,400 53.306 5,090 60.491
Pwje 15 of 200 Paxton Charity no. 1147656 HCG Charitable Trust. Charity ComMi10n Balance Sheet as at 3110312026 Pagel of I Printed: 0110512026 Unrestricted Fwids R¢5triaed Income Funds Endownent Funds Totsl ndS Prior year fijnds ixed 8ss¢ts Intangible assets Tangible assets Invesimenis Toialjlyedqssets urrent assets stks Debtors Investments Cash at bank and in hand Trtalcurren#assets 1,500 11 1,500 5,090 S090 53,900 55,400 58.991 60,491 53.294 53.3116 reditors: amounts falling due ithin one yr Ne¢ currenl sets(l1&blll1leSj Tolol assets les5 currenl Ilublllrfes reditors.. amounts falling due fter more than one year Provisions for liabilities 5,090 S090 55,400 55,400 60,491 60,491 53,306 53,306 TotHI net 8SS¢ts or liabilitits nds of the Chority Endowneni fvnds Re5tri¢ted income fijnds Unresiriffled funds Revaluation reseerve &090 55,400 60.491 53J06 55,400 55.400 5.090 42,865 10.441 5.090 Total funds 5,090 55.400 60.491 53J06 Signed by one or two trustees on behalf of all the twst¢¢S Ate of approval ddlmmlJyyy Signature Print Name