Trustees. Annual Report for the period P8riod start date Period end date From 01 10 2022 To 30 09 2023 Section A Reference and administration details Charity nam• The Hunter Charitable Trust Other namos charfty Is known by The Hunter Trust R•gl8ter8d charfty number Ilf any) 1163879 Charlty'$ prlnclpal address clo Ten Wealth Management Limited 16 Poplars Court, Lenton Lane Nottingham Postcode NG7 2RR Nam08 ol th• ¢harlty trusteos who manag• th• charlty Tru•ts• n*m• Dat•• •ct•d If not for who ••r offi Ilf any) Nam• of p•rnort lor body) OnlI•d olnt tru•t•• If•n Andrew King Fiona King Amilia King Jennifer Hunter Namos of the trustO08 for tho charlty, If any, (for example, any custodlan tru8toe8) Namo D•tos acted if not for whol• ear Names and •ddr•8808 of advlsers (Optional inforniatlon) of odvlser Namo Address Accountant Adam Clegg Swift Accountancy, Swift Fam, Sandy Lane, Ashford. Kent TN26 1 JN Financial Adviser Martin Walker Ten Weallh Management Limited, 16 Poplars Court, Lenton Lane, Nottingham NG7 2RR Nam• of chief executivo or namos of senlor staff members (Optional Infomiatlon) TAR March 2012
Section B Structure, overnance and mana ement Description of the charlty's trusts Constitution Type of goveming document How the charity is constrtuted Charitable Incorporated Organisation Trustee selection methods Appointed by olher trustees Additional governance1s8ue8 Ioptlonal Infomiation) You may choose to include additional information, where relevant, about.. policies and pro¢8dures adopted for the induction and training of Irustees., the charity'8 organisational structure and any wider nehvork wtth which the charity works., relation8hip with any related parties., tru$tee$' consideration of major risks and the system and procedures to manage them. Section C ectives and activities Advance such ¢hantable purposes as the trustees from time to time see fit, including the relief of residents in Leicestershire who are in need by reason ¢f their youth, age, ill-health. disability, financial hardship or other disadvantage by the provision of grants to ¢hariti88 andlor such persons directly $0 that they may improve their personal cir¢umstance8 and quality of life. Summary of the objects of th• ¢harlty sot out in Its govornlng document The trustees have had regard to the guidance issued by the Charity Commission on public benefit and soughl to use their grant making ability to support three local families and two local University studerrts, as well as their local Pnmary School. Summary of the maln actlvltles undertakon for the public benefit in relation to these objects lin¢lude wlthln thls gectlon tho statutory declaration that trustees hav• had regard to the guidance Issued by the Charity Commisslon on publlc benefit) TAR March 2012
Section E Financial review Sufficient cash is retained in bank deposit accounts to cover the expected donations for the next e1ve months, although this will shortly need to be increased. Brlef statement of thè charity's poliGy on reserves Annual withdrawals are made from the long-temi investment portfolio to replenish these cash resetves. Detalls of any funds materially in deficit None Further financial review details (Optional inforniation) You may choose to include additional information, where relevant about.. the charity's principal sour$ of funds (including any fundraising),. how expenditure has supported the key objectives ofthe charity., investment policy and objectives including any ethical investment policy adopted. A small donation of £50 was received during the period. The value of the investment portfolio was £248,364 at the end of the period., this represents an investment gain of £11,453 over the period. although the total value has redUd following £18,000 of wrthdrawals. Section F Other optional information Section G Declaration The trustee5 declare that they have approved the trustees, report above. S¥gned on behalf of the charlty's trustees Slgnatures Full names Andrew Saulez King Fiona Jane King Position Trustee Trustee Date TAR March 2012
Additional dotails of objoctives and activities (Optional infomiation) You may choose to include further statements, whe relevant, about.. policy on grantmaking; policy programme related investment., contribution made by volunteers. Section D Achievements and performance During the period the following donations were made.. Summary of the main achievements of tho charlty durlng the year Zoe Cocker.. music lessons for two daughters of a parent with limited financial means £1,482 Laura Mar8h and her fvio children with additional needs.. Mind Jam.. a counselling 8eNice for neurodiverg8nt children £864 Cavendish Health Care, wheelchair for Holly Marsh £450 Art Therapy for Noah Marsh £35 Physio INhere You Are.. physiotherapy treatment for brain injured Son of Claire Morley £160 Lucy Easton, University of Leicester medical student to help towards a self-funded medical program $4JPPOrting a local rural h08Pltal in Ghana £1,500 Loughborough Universty £3,000 grant for a Year 1 Opportunity Scholarship and £2,000 for their Student Success Academy £5,000 in total Long Clawson Primary S¢hool donation for the supply and installation of an hexagonal timber gazebo £8,382 TAR March 2012
----- Start of picture text -----
The Hunter Charitable Trust 1163879
Receipts and payments accounts CC16a
For the period 01/10/2022 30/09/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Interest 199 - - 199 -
Dividend distribution 6,057 - - 6,057 -
Other 50 - - 50 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 6,306 ] - - 6,306 -
A2 Asset and investment sales,
(see table).
Sale proceeds 31,877 - - 31,877
- - - - -
Sub total 31,877 - - 31,877 -
Total receipts 38,183 - - 38,183 -
A3 Payments
Donations 17,873 - - 17,873 -
Financial advoce 1,145 - - 1,145 -
Asset Custody Services 426 - - 426 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 19,444 ] - - 19,444 -
A4 Asset and investment
purchases, (see table)
Purchase cost 22,285 - - 22,285
- - - -
Sub total [ 22,285 ] - - 22,285 -
Total payments 41,729 - - 41,729 -
Net of receipts/(payments) - 3,546 - - - 3,546 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 3,546 - - - 3,546 -
----- End of picture text -----
CCXX R1 accounts (SS)
06/11/2023
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Investment cash account Bank Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Portfolio valuation |
Unrestricted funds Restricted funds to nearest £ to nearest £ 5,270 - 10,012 - - - 15,282 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) 243094 - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Mr. A.S. King Mrs. K. King |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 23/1/24 23/1/24 |
CCXX R2 accounts (SS)
06/11/2023
2