## **Trustees’ Annual Report for the period Year end 2024** ## **From 01 2024 Period start date To 12 2024 Period end date** ## **Charity name: Don Miller Charitable Trust** ## **Charity registration number:1162612** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|TO PROMOTE FOR THE BENEFIT OF
THE INHABITANTS OF HIGH BEECH
AND THE SURROUNDING AREAS THE
PROVISION OF FACILITIES FOR THE
RECREATION OR OTHER LEISURE TIME
OCCUPATION OF INDIVIDUALS WHO
HAVE NEED OF SUCH FACILITIES BY
REASON OF THEIR YOUTH, AGE,
INFIRMITY OR DISABLEMENT,
FINANCIAL HARDSHIP OR SOCIAL AND
ECONOMIC CIRCUMSTANCES.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|To allow local groups and people to use the
facilities of Gardens of Hanbury to host
events such as fetes, weddings, and
celebratory events| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees are all aware of the guidance
issued by the Charity Commission on
Public benefit| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: ||
SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|No grants have been made to date and the
Don Miller Charitable Trust is currently
working on this policy.| |Policy on social investment
including program related
investment|Para 1.38|The Charity owns several properties in
London and the rents received from these
properties allow for the maintenance,
wages and upkeep of Gardens and
Hanbury| |||Volunteers make a small contribution to the| day to day running of Gardens of Hanbury. Para 1.38 Contribution made by volunteers **N/A** Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The charity is a venue for a weekly
pétanque club who use the grounds to
practise and hold home competitions
against other teams in the local area.
This enables healthy living and a sociable
atmosphere amongst all those involved.
The charity has hosted a weekend fete for
a local charity’ The Scrathing Post’. The
fete was held over a weekend in August
and was in a large marquee, with teas and
coffees been served within the grounds.
The event was well attended by the local
community over the two days.
An estimated 200 people attended the fete.
Items for sale included bric a brac,
tea,coffee,cakes,snacks and local produce.
People who attended spoke highly of the
event. Informal conversations between staff
and visitors allowed healthy positive
conversations and the promotion of well
being amongst the local and wider
community| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
Achievements against
objectives set|
Para 1.41|
The governing document states that
Gardens of Hanbury should promote for the
benefit of inhabitants of High Beech and
the surrounding areas the provision or
facilities for the recreation or other leisure
time occupation of individuals who have
need of such facilities by reason of their:
youth, age infirmity or disablement,
financial hardship or social and economic
circumstances| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|No fundraising events were held.| |||**There was no investment performance**
**during this time period**| Investment performance Para 1.41 against objectives Other ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The Charity is in a positive financial place.
The balance sheet for 31 December 2024
shows total funds of £3,122,524. This is
made substantially of Tangible Assets and
Investment Property| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The reserves are currently held in a current
account. This is currently the best option for
the reserves.| |Amount of reserves held|Para 1.22|£621,839| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|N/A| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|Monthly meetings are held with the trustees
with an agreed agenda and outcomes
agreed on. Some meetings, the employee
of the Charity is also present, to report on
the progress from items actioned on
previous agendas.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
The charities principal source of funding is
tangible assets and Investment property.| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|Currently there is no Investment policy
including and social investment policy.| |A description of the principal
risks facing the charity|Para 1.46|The principal risks facing the charity are to
have events scheduled at Gardens of
Hanbury. To advertise the gardens of
Hanbury to a wider audience, to host
successful events and to use this to drive
the portion of further successful events, to
generate income to invest in the the
provision or facilities for the recreation or
other leisure time occupation of individuals
who have need of such facilities by reason
of their: youth, age infirmity or disablement,
financial hardship or social and economic
circumstances| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|We have a Governing Document that was
completed 2 years ago by a previous
trustee.| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|The Charity is a CIO, a Charitable
Incorporated organisation| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees were individually asked invited by
the late Don Miller, to take up the role of a
trustee. A few trustees have resigned or left
and replacement trustees have been
appointed. We currently have seven
trustees.| ## **Additional information (optional)** |**Additional information (optional)**|**Additional information (optional)**|**Additional information (optional)**|**Additional information (optional)**| |---|---|---|---| |You may choose to include further statements where relevant about:|||| |
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51|
Currently trustees m
fixed period to be a t
regular meetings as
chairperson, currentl|ust agree to a 2 year
rustee and to attend
dictated by the
y Bill Pondy.| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|The Charity has sev
employees. Donna C
per week as the poin
Charity. There is one
handyman that work|en trustees and 3 paid
ollister works 15 hours
t of contact for the
gardener and general
the same hours.| |Relationship with any
related parties|Para 1.51|There are no relation|ships with any parties.| |Other|||| |**Additional information (optional)**|**Additional information (optional)**|**Additional information (optional)**|**Additional information (optional)**| |---|---|---|---| |You may choose to include further statements where relevant about:|||| |
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51|
Currently trustees m
fixed period to be a t
regular meetings as
chairperson, currentl|ust agree to a 2 year
rustee and to attend
dictated by the
y Bill Pondy.| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|The Charity has sev
employees. Donna C
per week as the poin
Charity. There is one
handyman that work|en trustees and 3 paid
ollister works 15 hours
t of contact for the
gardener and general
the same hours.| |Relationship with any
related parties|Para 1.51|There are no relation|ships with any parties.| |Other|||| ## **Reference and Administrative details** |Charity name|Don Miller Charitable Trust| |---|---| |Other name the charity uses|| |Registered charity number|1162612| |Charity’s principal address|Gardens of Hanbury
Pynest Green Lane
Waltham Abbey
Essex
EN9 3QL| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Don Miller, Dec’d||Resigned 18.12.24|| ||Ms M Clay-Michael|Chair|Resigned 02.07.24|| ||B Dowding|Current chair|Wholeyear|| ||V Nicolouzos||Wholeyear|| ||Ms J Farrer||Wholeyear|| ||Ms K Godfrey||Resigned 02.03. 25|| ||J Pretty||Wholeyear|| ||D Cretten||Wholeyear|| ||S Lordan|Treasurer|Wholeyear|| ||Ms S Delaney|secretary|Appointed 09.07.25|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name N/A** ## Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |**N/A**||| |||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**
**adviser**|**Name**
**Address**|**Name**
**Address**| |---|---|---| |**N/A**||| |||| |||| |||| ## **Name of chief executive or names of senior staff members (Optional information)** N/A ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **N/A** ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Simon Lordan **Full name(s)** Simon Lordan **Position (eg Secretary,** Treasurer **Chair, etc)** **Date** 27/10/2025 RKCISTKRBD CHARny NUMBER: 1162612 REPORT OFTHK TRUSTEKS AND I)ED Dk MB HEDO MILLER C Cobbin Floyd Lid ClJan¢red Accounlanls 15a Slalion Ro Eyping E&sex CMI64HG I'HF D0￿mILLER ARNABLE TRTJSTLQ STAT MBLR20 TS ARE ISTD Page R¢portof the Tru5teei IndeptAdt*t ExE4mliier'8 Rwrt S¢xtement A¢lfvltlts Bilwnte Sheel to the FlnAn¢lol St8teTrents 6 10 10 Detjfkd StstEDKttt of Fffinandal Atth4tle5 ffABLETRUST REPORT OF TH T£VS DED318TDE 21ft4 The trVStee5 Pl￿17t th¢u Teport witiTr lh* fjnancilll 5tstenKlltg of the chariry for tbe y¢ai' ¢iided 31st December 2024. The ttvs¢ees have adopled Ike provisiotLS of A¢rounting Reportinb by Charities.. StatetI￿nt ofRc¢ommEJkded Practice aM)licable 10 tltarities prq)aiitig Iheir ac¢oiM)Is in aceord2n¢e Mth Ihe Fiiiancial Repolling St8hdrtrd appli¢Nble ID UK and R¢public of Tieiand IFRS 1021 {effeL*ive l JaDuary20191. OBJECTIVESA14D AcfivITtE5 ObJe¢llves Rnd aim5 Tbe CIO subsists fDr the bcn¢fJl of lh¢ inhybitgnts of High Be¢ch 8nd Ib¢ Sum)￿ding aFea thT0￿h the pL0visi4￿ of facilities for Ibeir reere&lioD and g4)od beal Publll, beDefit The tt¥8tees liave iwl regard to th¢ Charity c￿￿mi$$i01t'$ guidènceon public benefit. FINANCTAL REVIEW Resei've& poll¢y 'rS1¢ llature of th¢ CIO'S activities is yuch thal ihere are flucluali0l￿ iii it'5 i￿Oine. The CIO'S Reserves Policy i¥ lo aini to achi¢vE pusiltoii wherea c45h reserve amouiiliii¥ to less than 6 n)0￿th$ eslimattd tolRI expenditure is held ateach balancc sheetdal¢. STRUCTURF. COVERNANCE AND MANAGEf*lE14T Gov¢rnkng dotun)eTht Tk CTOi$ cotttrolled by1¢8 ¥overning dDcuineni and is incoTPOTat¢d as & ¢h8ri18ble incorporaied or￿n1$all0￿. Retr￿l¢m¥￿t imd tsPPDIDtmentof tru5tets Neiw Itustttj are sele¢ied on Ih¢ir ebilily io ifflprove tbe opernlion of th¢ CIO inEspeci￿Ve of Ihtir ge￿]er. age, T¢ligious OE Sexual Oli￿lation orbALkground. IDrluctlokn tr4lnlng of trust Neiv trnstees are fttlly briefedon th¢ charilies RcliYiti¢s, conslilu1i￿ andmanag¢menl before being able to undertakethoirml¢. Rlsk The In￿reeS seek lo Trdetrtify #ttd r¢vi¢w th¢ Tisks lo whith the CIO i8 exposryj lo tr￿￿[C Hppmpriate tontto18 are irt place to rea￿nable&S5[1[ince aydillst fraiKI aJMI em)r. REFKRIINCE AND ADMINISTRATIVE DETA]IS R¢EiStered Charlty humber 1162612 Prlncipil oddress CardetsofHaDINyy Pynest Gre¢n t￿ne wmlt1￿ll Abbey Fssex EN9 3QL Tru5teTs D,Miller, Dw'd Ire5ign¢d 18.12.241 Ms M Clay-hqicha81 B Do%vdixg V Nicolouws Ms J Fartllr M8 K Godfr¢y J Pretty DQciie S Lordan M$ S DeI&ney14￿p0l￿￿d9.7.2Sj Page I THE DO LER ARYfA REPO F TRUSTEE YEAR XND R21I24 REFERIQNCE AND ADMINISTRATIVE DEfAJLS Indepcnd¢nt £xanilner Cobbin Floyd l.td Cliart¢r¢d Accouniattls 15y Statioll Road Ei)pillE Ess¢x cfvt164HG ,,I,:/z< Arvivvcd by otd¢rof tht b(klTd of tMie¢$ ort......... . and $ign¢J on behalf by.. B DDwding-Tyustee P&ge 2 VENT EXA THE DON MIL NERIS REPORI. I THE TR 'rEES OF ER CHARl'rA￿ETRV$T CIO Ind0pEndentexa￿I￿ey'￿ ropvrt tw th¢, trustees of MillerCh#trltable TrustCIO l i¢port to Ihc charily trusie¢¥ on iny ¢x4nunatioTr of the 8ccow)ts ofTl* Don imiller Charitabl¢ TTUSt CIO (the T￿t} for tho year ded 3151 D¢¢¢mb¢r2024, R¢spottslbllltle¥ bJL$5s of repori As th¢ cbarity tsuslees of the Trust you are responsible for the prnparation of the accounts in accoiQan¥¢ with the wirrmellls of the Cbllriiies Act 2011 ('thcAet'l. J Jrport ID resp￿( of my ¢xamitiolion of th¢ Tru51¥ gccounts c#rried out UÉLd¢i scoli(￿ 145 Dr the Act und ill Lorryuw my exa￿￿That10￿ I hÉve Followed all applithle Directions gii'wk by Ihecharity Commi¥sÉoTr lit￿eT Sectiolk 14515IOJ) ofthE Act. llldtp¢Rdent u&mkner's Jtstem¢nt I have ¢￿pIct¢d my ¢xa1￿1n1ti0n. I cohfiiin that no material matt¢ts have eoine io my attention in connection willi thc cxamiiialio ivittB mc i&us¢ lo bebEve Ibal in anytnRterial ￿5p¢cl.. aCCOWklin8 records were not kept in r¢sp¢¢tof Ihe TTUSI as T¢wured by sec11￿1 130of the A¢l,' or the acraunl% do not iwcor(I witli tlio$e TeLx)rds; or th¢ 9¢¢￿ints do not L￿t0p[Y with the gppliLablc requir¢meLts concernll￿ the forni cont¢nt of accounts set oiit in th¢ Charilies IAccouDl$ Reports) Re8￿￿&1iOns 2008 othcr Ihwi any rcqviremejji t1￿1 the accoullts giv¢ a tru¢ 8nd fair view which i$ not att)atter cansi¢Jcred ￿ partof iiMtependenteX8niinalion. I bave no ci)ncerns have rojne 8ciL¥ss no other ntstters ill Con￿e¢ll0￿ with the exkmtDation to whicb attention should be drnwn in this rq)ort in ord¢rlo ¢nabl¢ i proper undcrslandingol'the ac¢ounlg lo k r¢ached. Natalie Floyd, ACA Cobbin Floyd Lid cl}dT￿re4] A¢coulltallts 15a Sthtion Road Eppits¥ Ewx CM164HG Pag¢ 3 ]4 MIL TFABLE TRU srA1 FOKTHE OFF DED 31S LAC DECEM ER 2024 UnrtttrRcted lld 2023 Total fumds Notes INCOME AND ENDOWMENTS FROM Donalions ond leEacies 4303 5,654 In¥££tment in¢omo 86,131 84.033 Totsl 90,3J6 89,687 XPgNDrruRE ON IllvestmeJ]trnRnagetn¥ttl costs ,356 Chlrftoble wclÉvltles GenEfg1 RcliviliES 123.221 72,714 T(ptsl 125,122 74.070 N¢1 Bains on i￿5111￿15 215,000 NFT INCOMFJIEXPENDITURE) Other iwognlstd gothslO05sesl Gait&s (*J rev8luatioii of fixed assets 134,786) 230,617 750,000 P4ei movement hi fund5 (34.780) 980,617 RECONCILIATION OF FUNDS Tolal thn¢J5 brought tOnVArd 3.IS7JIO 2.176,693 TOTAL Fuf4DS CARRtED FORWARD 3,122.524 3.157,310 Th¢ notes forn) Part of tbese fthanbial sthtellKn15 THE DON MILL ARrrABLE TR BALAN ST DECEMBER2QU 2024 UnreBtrlcted fund 2023 Tollll runds Note8 FIXED ASSETS TaiiEiblc assets Itsvc51tneDI Ptopety lJ59,743 1.175,Ofl 1,359,743 1,175,000 2134,743 2534,743 CURRÉN'f ASSETS Deblo Casli atb&nk artd in hand 3843 621.839 7213 652,834 fi25,282 660.047 CREDITORS AttLouDts falliJJBduewitbin on¢yeHT 137.5011 (37,480) NET CURRgN'f ASSETS 587,781 622567 TOTAL ASSETS LESS CURRENTiIABILITIKS 3.122J24 3.157.310 PIET ASSETS 3.122,524 3,157.31U Unreslricied fullds 3.122,524 3.157.310 TOTAL FUNDS 3.122J24 3,157,310 21 IiOt2S The fjnattcial stateU￿ts w¢re approved by lknc ]4oatd of Tnjstees and authoris¢d for is8ue on................... signed on ?Is behalf by.. were S Lordan- Trustee B DtrwdllJg- TA￿1¢¢ The noies form part of th¢se fj]j￿￿1SI st8temeJ)15 MILLER ARtrABLETRUST CIO FORI'HE Y EiYD 31ST DECL ER CCOUNTING POLICIES Bssls otPTEpRYlng the fjnandwl ststrmcntS The wt¢menis of ilie chaTity. which is a pubbc benefil entity uttder FRS 102, have b¢Mi pr¢parcd in awor(laiicc with the Charities S()RP IbRS IQ2) 'A¢counting and R¢porting by Charities.. Stalcrnent of Recoinmended Prnctice appliL'&ble 10 Lharitjes pr¢paTing theii accounts in a¢eordw with Fil￿1¥la1 Reporling Silltthtd upplieable iii ih¢ UK and Republic ofr. Ireland (fRS 5021 l¢ff¢¢tive J Jwjuary 2019),, Fiiwnri&l Reportll￿ Siandard 102 'The Fill￿tI&l Reporting Standard applttahle in the UK and Republic of Ittl&NI' and C.kniities A¢1 201 I. The fmaii¢ial slalements have b prepw¢d uJ)d¢E th¢ lii5torical c4)stconv¢ntion, ss tnodificd by i¢i'aJualI￿ of ¢ellbin ￿Se[S. All ttiCOnJE is reeogna8ed in the Staternent of Fin3nciaJ Activitie8 ance tlke ch￿lty ¢oli*l¢rn¢Trt 10 the fvnds. it is probablE thai the inc(￿¢ will b¢ r¢¢¢iwtyl ttttd the amowt wi b¢ measu*ed rclifjbly. FJxpettdltur¢ Liabililie5 aty tErogni8ed as exp¢ndiMTe as soon ￿ tlieFC i8 or ry)nsinJcttve obli¥ation cur￿lItIng the charbty to thal ¢xp&)ditLirr, it probable tlbqt a tr8n%fET of ecotsomic benefiis wdl be iwuire41 in settletllent gnd the amount of The oblig8tioD c&n b¢ measthred reliably. EX￿￿dItuYe is accotmleil for OD basis and has be¢rL ¢l¥ssified ujjdpr headings that ag8r¢gAie all cost relatcd to the eategwy. costs cannot be dir¢¢tly allribuie(I lo parti¢ulat headings iiJey have been alloc￿￿ to activilies oll dbasis coDsisten¢with Ilie us¢ of r￿U￿¢S. Tangiblef￿td asstts Depivialion is provided atthe following awill￿TrIe£ its order to offrKh asseto¥ei its estimated awfvl lif¢. Freehold pKop¢ty ]Jotprovid¢d Ittvestment property vestmeni piwity is shown at most rec¢ot vwluatiow Ally oggregdte sU[pl￿ or deficit ari5illM from Changes faii'vAM¢ is r¢LN)gniged in th¢ Stal¢n*ni of Financial Acliviti&s. Ti¥s*lo Thechthty is ¢xempi from m on ity chèrftllbl¢ 2etiVllie5. INVESTMFNf INCOME 2•24 2023 Ren15 re¢¢ived 86.133 84,033 TRUSTEF%' RKMIJNERATION AND BENEFITS 2024 2023 Trusle¢5' saliwi¢5 Trn5t¢£5'petssion contributioos t() defined b¢D¢fit 5ch¢nw 140 21 161 Tni$tE¢$' expEDSts There wttcKo tr￿Stee￿, expense8psid for theyui ¢n(kd 31st December 2024 ftrrthe y￿ended 31st D¢cen)b¢r2023. Pag¢ 6 co￿tinued.-. DON MILLER cHAR￿ABLEYRUs MAN YEAR IAL STA MENTS- tonll 31ST DECE ER2024 Tk COMPARATIVES FOR THE STATEMENT OFFINANaAL ACTivrriLs UIiTestiict¢d nd INcof*SE AND ENDOWMENTS FROM Dangtiolls Attd Itga¢ics 5,654 84.033 TotRI 89,687 I XPENDrruRE QN lllve5tan¢lll managetDent CL)Éts 1,350 Cbmritable octlvltle5 G￿e[al activities 72,714 Total 74,070 Nel gains on iLv&stxtKn15 215,1)00 N￿r￿ComE Othi'r gakns10055#) Gait*on r¢v8lttatithi offixed a&s¢ts 230,617 750.1i00 Net move¥n¢ntlii fu￿d9 980,617 RECONCILIATION OF FUNDS Totlll fi￿d¥ brought fonvard 2,176,693 TOTAL FUNDS CARRIED FORWARD 3.157.310 TANGIBLE FIXEDASSETS FTeEhold proFrty COST ORVALUATION At 1st Jpnuary 2024and 31st Dcc¢mb¢T 2024 lJ59,743 NET BOOK VALUF At 31st DecetsJbei.4024 1,359,743 At3lstI)e¢¢llthcr2023 1,359,743 PaKe 7 continutd... MILLER HAR ABLE TRUST CIO AN AL STA MEN'fs-eo ENDED 31sr DEC 20 'oK I, YE TANGIBLE FtXED ASSETS- ¢ontlnued CostOT vttliiation a¢ 31stDecember 2024 is KweKnied by.. Frtelirfd proptrty Viluation irt 2019 ValuaiioTh in 2024 6Q9,743 750,000 ,159,743 tNVESThENTPROPERTY FAIR VALUE At Isi JBnuary 2024 ond 31st Dece￿ber2o24 1.17S•OO ￿￿. BOOK VALUE At 318t D¢cenib¢r 2024 1,17S•OD At 315tDecetsiber2023 ,175,000 FairvHlu¢ at 3151 December2U24 15 represenitd by.. Valuativn in 2016 Vulvlltion 2024 960,lJOO 215.￿0 1,175,IKbO DEBTORS: AMOUNfs FALLING DiiE wYrHtN ONE YEAR 2024 2023 delAors 7,213 P#ge 8 continued... MILLER HARITABLE AE FINANCI Er4lENTS- iYDED31S'fD BER20 FOR CREDITORS: AMOUNTS FALLINC DUE W￿H1N of4EYEAR 2024 2023 oib¢i'etedilors 37,$01 .17,480 MOVEMEF4T IN FiTrIDS Ngt moveMeLII in funds At 31.12.24 Ai 1.1.24 UnYeatrScted O¢rt¢ral fwjd 3,157PI• (34.786) Ill2￿14 TOTAL FUTr4DS 3,157,310 (34,786) 3.122.524 Netmovemejkl iii fullds, incl￿ded the above Are 2È fotlgivs.. Xp￿￿ed UMre&trlcttd Generdl fiuMI 911.336 (125.122) 134,786) TOTAL PUNDS 90J36 {125,1221 (34,786) Compxr2tlve$ lor movementln fun05 Net movemeDt iTh futtcLs At 31.12.23 Ail.1.23 UiJrt$trltted fumds G¢neral futtd 2,176,693 980,617 3,157.310 TOTAL FUNDS 2,L76,693 980,617 3,157,310 CottwraiiwertetmoveEneJttill futLd5, i￿l￿d￿ in Ihe above are as fr)IILIWS', Jncoming Resourc¢s ¢Kpende GaÉEJSOfrd losses Movement ijj fill￿8 Uknrestrhcted Geoeral fiind 89.687 {74,070) 965,(J)O 980.617 TOTAL FUNI)S 89.687 (74,070) 965,￿0 980.617 Page 9 continued... THE DON LL RCHARI io NOTg AN YEAR E IALSTATEME ECEMBER MOVEMENf IN TUNDS- contlnued A year 12 months &rJd prioryear 12 ffloTrihs combined posi¢ivn 15 as follows.. N¢t iovcm¢nt in fvnds At 31.12.24 Ai l.J.23 Unt¢4tsItted fund5 Geneiyl fvnd 2,176,693 945,811 3.122.524 TOTAL FUM)S 2.176.693 945.831 3,122,524 A¢utt&*ye&r 12 month5 aod ptiwyear 12 month8 con)bined neimov¢Th¢Nt itt fulld8, included ITh (he Above 2Te &8 follows.. IoconiuJ8 Twuwes R&source6 expended Gatos artd Movcnxnt UJ fulld5 UDr¢strl¢t¢d G¢n¢ral fvnd 180.02J {199.l921 965,0 945.8Jl TOTAL FUNDS 180,023 IE99,192) 965,IK)O 945.831 RELATED PARTY DISCLOSiIRES The esthie of tlon Miller (decea8tdl, a former (msiee of Ibe CIO is owed £33,109 (2023 £33,109} by the CIO at the b&lance sh¢el da*. Page 10 BLE TR ST vo DETAILED TATEMENT OFFINAIY A AcnviTtES D 31ST DECEM 2024 2023 INCOME AND ENDOWMENT3 DfyHatlts*S ANd legacies Gift8 4.203 5.654 R¢nts Tec¢iv¢d 86,133 Tothl Intomlng resoui*es 9L136 89.087 EXPENDITURK R*tslllg dnnatlon$ leg4¢lES Property rePA￿S Ch*rl¢able Actlvltles TnJst¢¢s' salari¢s ljuste¢s' p￿]￿101) eotytiiknjtions Salaries and nalional iJJ5Ufgnce Rate￿ èiid water Li￿t attd heat Telephone P(kEtag¢ aiid$t#lip]iery Sundrthes Prrmists ¢xp¢J8¢5 Trnvel CoJDpu*r¢onsumabks ajjd Sothv￿c Bank ¢liar8¢5 21 51,674 2.644 1,748 1,9U5 259 219 7,081 77,9ft2 3,268 1,945 2,102 434 926 8,715 724 752 957 10 96,768 66,658 Sypport tost5 Other TnsttTanc¢ 2,061 l.622 GoverJignctt¢osts AccollJth¢yand legal f¢¢5 24J9Z 4,434 Total Yes￿￿]rES expEnded 125,121 74,070 Net (expendffitureyIRWIIII¢ 134,7861 15.617 Tiiis pag¢ does not fonn part of ihe s¢attitory statem¢rtts Pllgell INDEPEf4DLNT KXA NIR'S RE RI'I'O THETR￿F lthppAdoAttA%￿llleT'￿fqp0r1 lo th¢itr￿lIte￿0[Tb￿Dv￿MI1lPr¢b4rftabjV￿llJl CIO l Yeport io thL' Lharily ITuStees Iny of Ihe dc¢ouniy vfTht Don Lmiller Charitsblc I'nL81 CIO Ith¢ I￿￿￿1) for thc yC8T e￿ed 31.51 Decenibei2024. RespomdblllllE5 aMlb451$Trftep•rt As llie eb&rity tni8tee4 of Ihe Ttust Y￿ 41¢ for1￿ prcpuotion of ALtouors ill ￿cOrdIn¥t with tht rytreTrt¢llt8 of the C'b4Lilie5 A¢l2011 I'theAeL?. I report re4ttE of my ¢XOmthlion Df the Ttus1¥ ￿¢1)unIs Lptrid oui urtder Swiion 145 of th? Aci artd OLrt Dry ewninalion Lhsve Eollowea dlapplithleDIi￿￿loll￿S1veThbY theCbariiyConJmiEBiQll uihlerstclon 14515Xl>lollhe Acl. I h&ve coiwleied my uMnin&tion. I confinD jh￿ Inaiters hove myAttentior• incom￿tiO￿ yhth the 8xamin8ll011 to bcliEVc thatinonyThtErial twcct". 8ecountiTrgT￿Ord5 w¢rc not kepi in respE£tofih¢ fntsx8s wuiredbyS¢dion 130ofth¢Ad,' or the AL%ounLsdo naiJecoTd wi¢h l1wse￿ctrd￿",tsr th¢ do nDi comply wilh the llppli&lc r4uwethellts LNJwenurt¥ th6 fonn Bnd ¢<￿tent of rKc4wnts 3ct tsiit in the aHrilie% RepDttyl R¢wLI￿1(￿￿ 2008 other Ihhn apy thc ￿WUDts wye a tru¢ And fair view i%&ich isnotamatteTrIm8idtrcd￿ w ofan iiidBp#Jthto*mtNiion. I h8Vc flo con¢ems ha￿￿ CO￿lr aLY(W llo ntbeT Dialle￿ ￿ ttsrtKtb'li￿ with theeXknJintitiOrt to wbt¢bAtienti￿ be drawn Ihig rewrt IN o￿¢T¢0¢T￿l￿Apro￿ unthrstandinEofiheaL¥OUllt510be [c￿￿e￿. Nbtsii¢noyd,ACA CobbinFloydLid Chart¢ml AcwuDtsDts 154 Sts#iDll Rvad Epping CM164Hti Dale..