2025-04-05-accounts - Tabor Charitable Trust

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THE TABOR CHARITABLE TRUST REPORT AND UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 5 APRIL 2025

Charity Registration No: 1161370

THE TABOR CHARITABLE TRUST

UNAUDITED TRUSTEES' ANNUAL REPORT

FOR THE YEAR ENDED 5 APRIL 2025

The Trustees present their report and accounts of the charity for the year ended 5 April 2025.

Reference and administrative details of the charity

The full name of the charity is The Tabor Charitable Trust, charity registration number: 1161370.

Trustees

The following people have acted as Trustees of the charity during the year:

Mr Robert Tabor Mr Robert West Mrs Jessica Lyons The principal address of the charity is: 22 Broomy Hill Hereford HR4 0LH

Professional Advisors

Bankers:

Barclays Bank PLC 1-3 Broad Street Hereford HR4 9BH

Structure, Governance and Management

Status and constitution

The Tabor Charitable Trust is governed by the Trust Deed of 7 January 2015.

Recruitment and appointment of Trustees

There is no current requirement for additional Trustees. Suitable Trustees are appointed when a vacancy arises.

Objectives and activities

The charity was created by the Trust Deed on 7 January 2015. The Trustees shall hold the capital and income of the Trust Fund upon trust to apply, in any part of the world, the income, and all or such part or parts of the capital, at such time or times and in such manner to, or for the benefit of, such exclusively charitable objects and purposes as the Trustees may in their discretion think fit, provided that no part of the proposed property and funds of the charity may be used for the benefit of the first Trustees or any spouse or civil partner of the first Trustees.

Donations have been made to a variety of causes and charities that the Trustees wish, at their discretion, to support. Donations are made in favour of projects in education, special needs, development of young people through sporting and other activities, medical research and commitment to local community and local community projects. Priority is given to projects in Herefordshire and Monmouthshire.

Achievements and performance

The Trustees believe that the objectives of the charity have been fulfilled during the year and will continue to operate in this manner for the foreseeable future.

The Trustees consider the performance of the charity for the current year to have been satisfactory.

Financial review

The results for the year show net receipts of £30,708 (2024 - £42,807). During the year charitable donations of £66,260 (2024 - £52,160) have been made.

THE TABOR CHARITABLE TRUST UNAUDITED TRUSTEES, ANNUAL REPORT (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2025 ReseNes policy It is the policy of the Trustees to retain sufficient unrestricted funds to meet the day to day requirements of the Charity and to enable the Trustees to make grants as they feel appropriate. The balance on the unrestricted fund available is adequate to fulfil the obligations of the charity. The balan of the unrestricted fund at the year end was £780,646. Trustees, responsibilities The Trustees are responsible for prepanng the Trustees, Annual Report and the financial statements in accordan with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice}. The law applicable to charities in England and 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 chaflty and of its 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., make judgements and estimates that are reasonable and prudent., state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements, prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. 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 and the Charity (Accounts and Reports} Regulations. 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 the Trustees and signed on their beha5f by.. MrR Mr R West Mrs Date.. 21 January 2026

THE TABOR CHARITABLE TRUST

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES

FOR THE YEAR ENDED 5 APRIL 2025

I report on the accounts of the charity for the year ended 5 April 2025, which are set out on pages 4 to 7. This report is made solely to the Trust’s Trustees, as a body, in accordance with Section 145 (1) of the Charities Act 2011. My work has been undertaken so that I might state to the Trustees those matters I am required to state to them in an independent examiner’s report, and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Trust and the Trustees, as a body, for my work, for this report, or for the opinions I have formed.

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 accounts under Section 145 of the 2011 Act;
follow the procedures laid down in the general directions given by the Charity Commission under Section 145(5)(b) of the 2011 Act; and
state whether particular matters have come to my attention.

Basis of independent Examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 the seeking of explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the 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”, as this report is limited to those matters set out in the statement below.

Independent Examiner’s statement

In connection with my examination, no matter has come to my attention:

1) which gives me reasonable cause to believe that, in any material respect, the requirements:
to keep accounting records in accordance 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

2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

M Howard FCA on behalf of Hazlewoods LLP Staverton Court Staverton Cheltenham GL51 0UX

Date: 21 January 2026

THE TABOR CHARITABLE TRUST

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 5 APRIL 2025

Note Incoming resources Incoming resources from generated funds Voluntary income Donations Gift Aid Investment income 3 Total incoming resources Resources expended Charitable activities 5 Total resources expended Net incoming resources Net gain/(loss) on investments 4 Reconciliation of funds Balance brought forward Balance carried forward	2025 2024 £ £ 9,844 25,342 - 2,500 20,864 14,965 30,708 42,807 68,957 57,828 (68,957) (57,828) (38,249) (15,021) (6,509) 90,266 (44,758) 75,245 825,404 750,159 780,646 825,404 Unrestricted Funds	2025 2024 £ £ 9,844 25,342 - 2,500 20,864 14,965 30,708 42,807 68,957 57,828 (68,957) (57,828) (38,249) (15,021) (6,509) 90,266 (44,758) 75,245 825,404 750,159 780,646 825,404 Unrestricted Funds
		42,807
		57,828
		(57,828)
		(15,021) 90,266
		75,245 750,159
		825,404

The notes on pages 6 - 7 form part of these accounts. The Statement of Financial Activities includes all gains and losses in the year. All activities are classed as continuing.

THE TABOR CHARITABLE TRUST STATEMENT OF ASSETS AND LIABILITES FOR THE YEAR ENDED 5 APRIL 2025 2025 2024 Note Non current assets Fixed asset investments 10 731,722 808,001 Current assets Cash at bank and in hand Barclays 9093 Barclays 0073 Debtors: amounts falling due within one year 23,928 25,605 2,500 52,033 4,884 13,128 2,500 20,512 Creditors: amounts falling due within one year Accruals Dealing account 12,1301 (9791 (3,109 48,924 (2,130) 1979 (3,109 17,403 Net current assets Net assets 780,646 825,404 Represented by: Accumulated fund 780,646 825,404 The accounts on pages 4 - 7 were approved by the Twstees and authorised for issue on . and signed on th ehalf by: Mr R Tabor Mr R West Date.. 21 January 2026

THE TABOR CHARITABLE TRUST

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 5 APRIL 2025

1 Principal accounting policies

Basis of accounting

The accounts have been prepared under the historical cost convention, as modified by the inclusion of investments at market value, adopting the following principal accounting policies, all of which are in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Charities Act 2011.

Incoming resources

Income is recognised in the period when the charity is entitled to receipt and the amount can be measured with reasonable certainty. The charity's income and surplus were derived from continuing operations during the current period. No operations have been acquired or discontinued during the period.

Resources expended

Liabilities are recognised as resources expended as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is included on the accruals basis and has been classified under headings that aggregate all costs related to the category.

Costs of charitable activities include direct operational costs and an apportionment of overhead and support costs, as shown in note 5.

Governance costs comprise all costs involving the public accountability of the charity and its compliance with regulation and good practice.

Funds accounting

Funds held by the charity are:-

Unrestricted general funds - these can be used in accordance with the charitable objects at the discretion of the Trustees.

Investments

Investments listed on a recognised stock exchange are stated at market value in the balance sheet. All movements in value arising from changes and revaluations are included in the Statement of Financial Activities. Unlisted investments are shown at cost unless there is a permanent diminution in value.

2 Capital commitments

There were no capital commitments during the current or previous year.

3 Investment income Bank interest Dividends Profit/(loss) on disposal of fixed asset investments Profit/(loss) on foreign exchange 4 Net gains on investments Revaluation gain/(loss) s	2025 £ 479 3,925 16,489 (29) 20,864 2025 £ (6,509)	2024 £ 453 4,235 10,442 (165)
		14,965
		2024 £ 90,266

THE TABOR CHARITABLE TRUST

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 5 APRIL 2025

(continued)

5 Charitable activities Grants awarded - Appendix 1 Meeting and administration expenses Accountancy Independent Examiner remuneration Management expenses 6 Net incoming resources for the year This is stated after charging: Accountant's remuneration Independent Examiner's remuneration	2025 £ 66,260 435 1,932 330 - 68,957 2025 £ 1,932 330 2,262	2024 £ 52,160 990 2,997 321 1,360
		57,828
		2024 £ 2,997 321
		3,318

7 Taxation

	The company is a registered charity and as such is not generally liable to taxation on	The company is a registered charity and as such is not generally liable to taxation on	its income
	or capital gains.
8	Debtors: Amounts falling due within one year	2025	2023
		£	£
	Gift Aid	2,500	2,500
9	Creditors: Amounts falling due within one year	2025	2024
		£	£
	Accruals	2,130	2,130
	Dealing account	979	979
		3,109	3,109
10	Fixed asset investments
			£
	As at 6 April 2024		808,001
	Additions		30,197
	Revaluation		(6,509)
	Disposals		(99,967)
	As at 5 April 2025		731,722

THE TABOR CHARITABLE TRUST FOR THE YEAR ENDED 5 APRIL 2025

APPENDIX 1 GRANTS AWARDED

Date Payee 03/07/2024 Hereford Cathedral School 09/07/2024 Scouts South Marches 25/02/2025 The Cart Shed 26/02/2025 Hereford Gilbert & Sullivan Society 26/02/2025 The Three Choirs Festival 10/03/2025 John Kyrle High School 17/03/2025 HCPT	£ 14,160 2,500 9,600 1,000 10,000 3,000 26,000
	66,260