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 ComMi￿10n 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
st￿ks
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 y￿r
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