THE HALPIN TRUST ARe istered Chari No. 1150540 ACCOUNTS FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023
THE HALPIN TRUST ACCOUNTS FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023 CONTENTS PAGE REPORT TO THE TRUSTEES AUDIT REPORT GENERAL INFORMATION ACCOUNTS BalanGe Sheet Statement of Financial Activities Capital Account Income Account Schedule of stocks and shares
THE HALPIN TRUST REPORT TO THE TRUSTEES We have prepared the accounts on an a(Lruals basis set out on pages 4 to 8 from the records of the Trust maintained by us. As a131 December 2023 the twst held stock exchange investments valued at £214,360 compared to the market value on 31 Dember 2022, lch £266.652 a decrease of 19.fi10/o on a like tor like basis. Under Section 145(11 of the Charities Act 2011 the trustees may elect-_ (a) to have the accounts examined by an independent examiner; or Ibl to have the accounts audited by a person qualified under the definition contained in Section 144 (2) of the said Act. The trustees have elected to appoint Phillip Dolman, thartered accountant, to examinp the accounts in aceL)rdance with the above provisions. and his report is contained in these financial statements. WINGKWORTH SHERWOOD LLP DATE[)
THE HALPIN TRUST CHARITY NO. 1150540 YEAR ENDED 31 DECEMBER 2023 Independent examiner's report to the trustees of 'The Halpin Trust" I report on the accounts of the Trust for the year ended 31 Dember 2023. which are set out on pages 4 to 8. Respective responsibilities of trustees and examiner The Charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to examine the account5 under section 14Jf of the 2011 Act- to follow the procedures laid down in the gener81 Directions given by the Charity Commission under seclion 145{5)(b) of the 2011 Acl- and to state whether particular matters have come to my attention. Basis of independent examiner's report My examination was carriad out in accordanca with tho ganeral Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from you as trustees conceming any such matters. The procedures undertaken do not provide all Ihe evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the st2tement below. Independent examiners statement In conn6ction with my 8xamination, no matter hag com8 to my attantion: 1) which gives me reasonable cause to believe that in any material respect the requirements= to keep accounting records in accordan with section 130 of the 2011 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met,. or 21 to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Name: Mr Phillip Dolman Relevant professional qualification or body: Chartered Accountant Address: The Mews, Hounds Road. Chipping Sodbury, Bristol BS37 6EE. 71iol4 Signature". Date:
THE HALPIN TRUST GENERAL INFORMATION TRUSTEES.. Claire HalkNn Susie Hills DT ThO[ll¢ Samuel West[J11 Butdiil Prof. NieJK)las Jose Talbol DECLARATION OF TRUST". 5 Octobe 2011 OBJECTS OF THE CHARITY.. To apF4y the income and all or such part or parts of the capital at such titnes arml in such manner to or lor the benefil of 5UGh exdusively thartlable objects and pury)ow (regarded as charitablè under the laws of England and Wales) in any part of the world as the Tnjstees think fit. AREA OF BENEFIT: 11 is inlended Ihat the charity will operate nat)nally. hoeT Ihe Tru51ees are aNe aKVY trUSI funds In any of the as ihe Trusiees think fil. SOLICITORS.. w1nck¥¥th Sh0nw LLP 255 Blackfriars Road LdOn SE1 9AX INVESTMENT MANAGER.. Ruffèr LLP 80 VOria Street SW1ESJL TRUSTEES. RESPONSIBILITIES - Law 4pFAI¢ae lo <*arilies in Engla4 Wasès rÈquirès the Irusiees EO prepare the Trusiees. Annual Report and rinancial slalemenls lor each finan(xal ytrarvthith gtv a true and fairview ol the d)ariWs financial activitiès ¢Junng Ihe year an¢J of rts finanaal posiiion ai the eThJ of the year. In preparing financial statements giviThJ a Irue and frvIeW. the Twslees shwld fonow best prdclice and: Seled suitable auntir pc4icaes and then 8ppty them ¢))nsistentty. Make judgements arKI eIMateS that are reaSonae and prudenL i) Prepare the finanaal slatements on the going CA)ncern basis unless il is inappropriate to presume Ihai the ¢thanty 7Aryll cth)bnue In operat. Th& Trustees are reS[m)nble for keepiThJ accwnbng reo)rds vknich disdose Mlh reasonablè accuracy Ihe financjal Kx)sition of the charily atMI ¥thich enable them to ensure that the finanrAal statements comply %%ith the ttust deed. They are also responsitAe for salegua¥dtrwJ the assets of Ihe dn[Y and hen for takiNJ reaable sleps for Ihe prevention and detection of fra1 and oth8r irre9an&s.
THE HALPIN TRUST BALANCE SHEET AS AT 31 DECEMBER 2023 2023 2022 CAPITAL ACCOUNT {Page 6) (9,052.79) 118,671.68 INCOME ACCOUNT (Page 7) 285.388.43 234,132.99 £276,335.64 £352,804.67 This is represented by:_ Stocks and shares at market value (page 8) (Book cost at 31.12.2023 was £234.297) 214.359.88 266,652.26 Capital cash held by Winckworth Sherwood 68.917.65 89,175.77 Income cash held by Winckworth Sher%x)d 1,367.16 4,796.50 Gapll81 cash held by Ruffers 1.74 1.74 DEBTORS 0.00 0.00 Glfl Ald (provision) 0.00 CREDITORS {8.310.79) 17.821.60) £276,335.64 £352,804.67 l approve Ihe accounts of Ihe Trusl In respeci of Ihe year ended 31 December 2023 as set out on pages 110 8 on behalf of all the truslees. G181re Halpin
The Hal In Trust STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 2023 2023 2023 2022 e Tolal Funds Total Funds Incom8 a co Incomi resource5 Inveslrnenl incorne- (Page Bl Glft from Claire Halpin Crest Medical Holdings- Share buft( woceeds Gtft from Dr Andrew Leorwd GiftAid lunderpwsionl 5.698.14 5.698.14 275.4.00 0.00 80.00 47.500.00 328,782.14 6275.77 190.480.00 0.00 80.00 79.027.46 275 863.23 27&504. 47.0.(• 53.lYS.t4 275.584.(K Resources used Direct ch8rilable e end¢ture Oislribulions mad8 (pages 6 & 71 Other expenditur8 Adrninlstrali¢Jrt C05tS 374.648. 374.648.00 0.00 8.310.79 223.931.97 0.00 7.821.60 6.368.09 1,942.70 Total resouros used Nel intomin I out oin for the ar Gains and losses cm inveslments:_ Realised unreISed 381.016.09 231 753.57 (105.432.091 51.255.44 {54.176.651 44.109.66 12.355_331 19.937.05 12,355.331 19.937.05 1.436.62 4.672.91 0.00 Net movement in funds - broughtforward al 1st J8nuary2023 1127.724.47) 51.255.44 6.469.031 50,219.19 118.671.68 234.132.99 352.804.67 302.585.48 Balantes tarried fortrd ai 31st December2023 £9 052.79 £285 388.43 £276 335.64 £352 804.67
THE HALPIN TRUST CAPITAL ACCOUNT FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023 2023 2022 Balan brought fOard as at 1 January 2023 118,671.68 151,926.32 Add: Grft from Dr Andrew Leonard 80.00 80.00 Transfer of funds from Claire Halpin 275.504.00 190.480.00 Loss on sale of stocks and shares (page 8) (2.355.33) 1.436.62 Revaluation of stocks and shares (page 8) {19.937.05) 4.672.91 371,963.30 348,595.85 Lesg: Legal, accounlancy, taxation and administration charges and disbursements 4,856.74 4,573.50 VAT thereon 971.36 914.70 Phillip Dolman - Independent examiner fees 450.00 420.00 VAT thereon 90.00 84.00 Donation to Neroche Woodlanders Ltd Donation to Neroche Woodlanders Ltd Dvri¢iliuri lu Fdnvlb fur Cily Cliildreri Donation to Famis for City Children Donation to The Species Recovery Trust Donation to Open University Donation to Morecambe Bay Partnership Donation to University of Exeter Donation to Bristol Avon Rivers Trust Donation to Bristol Avon Rivers Trust Donation to Avon Wildlife Trust Donation to Devon Wildlife Trust Donation to Northem Roots LTD Donation to Northem Roots LTD Donation to Lancashire Wildlife Trust Donation to Lancashire Wildlife Trust 0.00 0.00 6,500.00 25.012.00 22.550.00 0.00 108.318.00 34,157.00 52,775.00 9,916.00 0.00 0.00 48,520.00 66,900.00 0.00 0.00 11,550.00 25,000.00 0.00 0.00 5.000.00 57,317.97 0.00 34.157.00 0.00 0.00 10,000.00 50,650.00 11,757.00 0.00 9,000.00 9,500.00 Balancc carricd forward as at 31 Dccembcr 2023 £9 052.79 £118,671.68
THE HALPIN TRUST INCOME ACCOUNT FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023 2023 2022 Balance brought forward as to 1 January 2023 234.132.99 150.659.16 Dividends received (see page 8) 5.698.14 6,275.77 HMRC Refund- Gift Aid 47,500.00 79,027.46 287.331.13 235,962.39 Legal, accountsncy, taxation and administration charges and disbursements 1,618.92 1.524.50 VAT thereon 323.78 304.90 Equalisation payments reiVed 0.00 0.00 Balance carried forward as at 31 December 2023 £285,JlJil.43 L234.132.99
THE HALPIN TRUST ARe istered Chari No. 1150540 ACCOUNTS FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023
THE HALPIN TRUST ACCOUNTS FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023 CONTENTS PAGE REPORT TO THE TRUSTEES AUDIT REPORT GENERAL INFORMATION ACCOUNTS BalanGe Sheet Statement of Financial Activities Capital Account Income Account Schedule of stocks and shares
THE HALPIN TRUST REPORT TO THE TRUSTEES We have prepared the accounts on an a(Lruals basis set out on pages 4 to 8 from the records of the Trust maintained by us. As a131 December 2023 the twst held stock exchange investments valued at £214,360 compared to the market value on 31 Dember 2022, lch £266.652 a decrease of 19.fi10/o on a like tor like basis. Under Section 145(11 of the Charities Act 2011 the trustees may elect-_ (a) to have the accounts examined by an independent examiner; or Ibl to have the accounts audited by a person qualified under the definition contained in Section 144 (2) of the said Act. The trustees have elected to appoint Phillip Dolman, thartered accountant, to examinp the accounts in aceL)rdance with the above provisions. and his report is contained in these financial statements. WINGKWORTH SHERWOOD LLP DATE[)
THE HALPIN TRUST CHARITY NO. 1150540 YEAR ENDED 31 DECEMBER 2023 Independent examiner's report to the trustees of 'The Halpin Trust" I report on the accounts of the Trust for the year ended 31 Dember 2023. which are set out on pages 4 to 8. Respective responsibilities of trustees and examiner The Charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to examine the account5 under section 14Jf of the 2011 Act- to follow the procedures laid down in the gener81 Directions given by the Charity Commission under seclion 145{5)(b) of the 2011 Acl- and to state whether particular matters have come to my attention. Basis of independent examiner's report My examination was carriad out in accordanca with tho ganeral Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from you as trustees conceming any such matters. The procedures undertaken do not provide all Ihe evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the st2tement below. Independent examiners statement In conn6ction with my 8xamination, no matter hag com8 to my attantion: 1) which gives me reasonable cause to believe that in any material respect the requirements= to keep accounting records in accordan with section 130 of the 2011 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met,. or 21 to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Name: Mr Phillip Dolman Relevant professional qualification or body: Chartered Accountant Address: The Mews, Hounds Road. Chipping Sodbury, Bristol BS37 6EE. 71iol4 Signature". Date:
THE HALPIN TRUST GENERAL INFORMATION TRUSTEES.. Claire HalkNn Susie Hills DT ThO[ll¢ Samuel West[J11 Butdiil Prof. NieJK)las Jose Talbol DECLARATION OF TRUST". 5 Octobe 2011 OBJECTS OF THE CHARITY.. To apF4y the income and all or such part or parts of the capital at such titnes arml in such manner to or lor the benefil of 5UGh exdusively thartlable objects and pury)ow (regarded as charitablè under the laws of England and Wales) in any part of the world as the Tnjstees think fit. AREA OF BENEFIT: 11 is inlended Ihat the charity will operate nat)nally. hoeT Ihe Tru51ees are aNe aKVY trUSI funds In any of the as ihe Trusiees think fil. SOLICITORS.. w1nck¥¥th Sh0nw LLP 255 Blackfriars Road LdOn SE1 9AX INVESTMENT MANAGER.. Ruffèr LLP 80 VOria Street SW1ESJL TRUSTEES. RESPONSIBILITIES - Law 4pFAI¢ae lo <*arilies in Engla4 Wasès rÈquirès the Irusiees EO prepare the Trusiees. Annual Report and rinancial slalemenls lor each finan(xal ytrarvthith gtv a true and fairview ol the d)ariWs financial activitiès ¢Junng Ihe year an¢J of rts finanaal posiiion ai the eThJ of the year. In preparing financial statements giviThJ a Irue and frvIeW. the Twslees shwld fonow best prdclice and: Seled suitable auntir pc4icaes and then 8ppty them ¢))nsistentty. Make judgements arKI eIMateS that are reaSonae and prudenL i) Prepare the finanaal slatements on the going CA)ncern basis unless il is inappropriate to presume Ihai the ¢thanty 7Aryll cth)bnue In operat. Th& Trustees are reS[m)nble for keepiThJ accwnbng reo)rds vknich disdose Mlh reasonablè accuracy Ihe financjal Kx)sition of the charily atMI ¥thich enable them to ensure that the finanrAal statements comply %%ith the ttust deed. They are also responsitAe for salegua¥dtrwJ the assets of Ihe dn[Y and hen for takiNJ reaable sleps for Ihe prevention and detection of fra1 and oth8r irre9an&s.
THE HALPIN TRUST BALANCE SHEET AS AT 31 DECEMBER 2023 2023 2022 CAPITAL ACCOUNT {Page 6) (9,052.79) 118,671.68 INCOME ACCOUNT (Page 7) 285.388.43 234,132.99 £276,335.64 £352,804.67 This is represented by:_ Stocks and shares at market value (page 8) (Book cost at 31.12.2023 was £234.297) 214.359.88 266,652.26 Capital cash held by Winckworth Sherwood 68.917.65 89,175.77 Income cash held by Winckworth Sher%x)d 1,367.16 4,796.50 Gapll81 cash held by Ruffers 1.74 1.74 DEBTORS 0.00 0.00 Glfl Ald (provision) 0.00 CREDITORS {8.310.79) 17.821.60) £276,335.64 £352,804.67 l approve Ihe accounts of Ihe Trusl In respeci of Ihe year ended 31 December 2023 as set out on pages 110 8 on behalf of all the truslees. G181re Halpin
The Hal In Trust STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 2023 2023 2023 2022 e Tolal Funds Total Funds Incom8 a co Incomi resource5 Inveslrnenl incorne- (Page Bl Glft from Claire Halpin Crest Medical Holdings- Share buft( woceeds Gtft from Dr Andrew Leorwd GiftAid lunderpwsionl 5.698.14 5.698.14 275.4.00 0.00 80.00 47.500.00 328,782.14 6275.77 190.480.00 0.00 80.00 79.027.46 275 863.23 27&504. 47.0.(• 53.lYS.t4 275.584.(K Resources used Direct ch8rilable e end¢ture Oislribulions mad8 (pages 6 & 71 Other expenditur8 Adrninlstrali¢Jrt C05tS 374.648. 374.648.00 0.00 8.310.79 223.931.97 0.00 7.821.60 6.368.09 1,942.70 Total resouros used Nel intomin I out oin for the ar Gains and losses cm inveslments:_ Realised unreISed 381.016.09 231 753.57 (105.432.091 51.255.44 {54.176.651 44.109.66 12.355_331 19.937.05 12,355.331 19.937.05 1.436.62 4.672.91 0.00 Net movement in funds - broughtforward al 1st J8nuary2023 1127.724.47) 51.255.44 6.469.031 50,219.19 118.671.68 234.132.99 352.804.67 302.585.48 Balantes tarried fortrd ai 31st December2023 £9 052.79 £285 388.43 £276 335.64 £352 804.67
THE HALPIN TRUST CAPITAL ACCOUNT FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023 2023 2022 Balan brought fOard as at 1 January 2023 118,671.68 151,926.32 Add: Grft from Dr Andrew Leonard 80.00 80.00 Transfer of funds from Claire Halpin 275.504.00 190.480.00 Loss on sale of stocks and shares (page 8) (2.355.33) 1.436.62 Revaluation of stocks and shares (page 8) {19.937.05) 4.672.91 371,963.30 348,595.85 Lesg: Legal, accounlancy, taxation and administration charges and disbursements 4,856.74 4,573.50 VAT thereon 971.36 914.70 Phillip Dolman - Independent examiner fees 450.00 420.00 VAT thereon 90.00 84.00 Donation to Neroche Woodlanders Ltd Donation to Neroche Woodlanders Ltd Dvri¢iliuri lu Fdnvlb fur Cily Cliildreri Donation to Famis for City Children Donation to The Species Recovery Trust Donation to Open University Donation to Morecambe Bay Partnership Donation to University of Exeter Donation to Bristol Avon Rivers Trust Donation to Bristol Avon Rivers Trust Donation to Avon Wildlife Trust Donation to Devon Wildlife Trust Donation to Northem Roots LTD Donation to Northem Roots LTD Donation to Lancashire Wildlife Trust Donation to Lancashire Wildlife Trust 0.00 0.00 6,500.00 25.012.00 22.550.00 0.00 108.318.00 34,157.00 52,775.00 9,916.00 0.00 0.00 48,520.00 66,900.00 0.00 0.00 11,550.00 25,000.00 0.00 0.00 5.000.00 57,317.97 0.00 34.157.00 0.00 0.00 10,000.00 50,650.00 11,757.00 0.00 9,000.00 9,500.00 Balancc carricd forward as at 31 Dccembcr 2023 £9 052.79 £118,671.68
THE HALPIN TRUST INCOME ACCOUNT FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023 2023 2022 Balance brought forward as to 1 January 2023 234.132.99 150.659.16 Dividends received (see page 8) 5.698.14 6,275.77 HMRC Refund- Gift Aid 47,500.00 79,027.46 287.331.13 235,962.39 Legal, accountsncy, taxation and administration charges and disbursements 1,618.92 1.524.50 VAT thereon 323.78 304.90 Equalisation payments reiVed 0.00 0.00 Balance carried forward as at 31 December 2023 £285,JlJil.43 L234.132.99