Trustees. Annual Report for the period (OMMISSION Period start date 01 01 Period end date 31 2024 12 2024 From Section A Reference and administration details Charity name The Macs Hart Trust other names charity is known by Registered charity number {if any) 1172802 Charlty's principal address Mcmullen & Sons, Ltd 26 Old Cross Hertford, Herts Postcode SG14 1RD Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Offlce {if any) Name of person {or body) entitled toa oint trustee if an Thomas Mcmullen Chair Nigel Farrow Matthew Cotter 01101124 to 31107124 Alison Johnston 01108124 to 31112124 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole ear NIA Names and addresses of advisers (Optlonal information) e of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, overnance and mana ement Description of the Charity's trusts Type of governing document Trust Deed How the charity is constituted Trust TAR March 2012
Trustee selection methods Appointed by resolution of existing Trustees Additional governance issues (Optional information) You may choose to include additional information, where relevant, about.. policies and procedures adopted for the induction and training of trustees,. the charity's organisational structure and any wider network with which the charity relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Ob"ectives and activities Such charitable purposes for the public benefit as are exclusively charitable according to the laws of England and Wales as the Trustees may from time to time determine in particular but not exclusively by the making of grants and such financial support for charities and charitable purposes as the trustees shall in their absolute discretion think fit. Summary of the objects of the charity set out in its governing document Summary of the main activities undertaken for the public benefit in relation to these objects linclude wlthin this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Grants were made during the reporting period totalling £73,049.10 were paid out related to donations received in the reporting period. All grants were made to a UK registered charity. TAR March 2012
Additional details of objectives and activities (Optional information) You may choose to include further statements, where relevant, about.. policy on grantmaking; policy programme related investment., There is a Grant Making Process and Criteria and agreed Grant Application Forms. The charity continues to be assisted by volunteers principally providing the professional qualifications to assist with the administration of the charity. contribution made by volunteers. Section D Achievements and performance Summary of the maln achievements of the charity during the year Fund raising from pub partners was up 61 % on last year with number of partners rising to 44 (32 in 2023). Grant making was also up 610/0. Hospices remain a significant beneficiary with over 25 % of grants going to this charity class. Other significant single beneficiaries include Macmillan Cancer and Great Ormond Street Hospital. Section E Financial review Brief statement of the charity's policy on reserves The Charity Trustees do not have a reseNes policy and do not currently plan on holding reserves. Details of any funds materially In deflcit None Further financial review details (Optional informatlon) You may choose to include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising). how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information TAR March 2012
Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charlty's trustees Signature(s) Full name{s) Position (eg Secretary, Chair, etc) Thomas Mcmullen Matthew Cotter Chair Date 28.10.25 TAR March 2012
CHARITY COMMISSION FOR ENGLANO AND WALES 1172802 Receipts and payments accounts CC16a For the pèrlod from 0110112024 3111212024 To Section A Receipts and payments Unrèstrlcted fund8 to thg nearest Restrlcted funds Endowment fund8 Total funds Last year to th• nè8re$t £ to the noareBt £ to thtr nearèst £ to th• n•amst £ A1 Recelpts FUND RAISING EVENTS CHESHUNT COMMON RIGHTS TRUST MCMULLEN & SONS CASH DONATIONS PUB DONATIONS 05.325 515.325 34,676 240 12,628 40 521 18,176 18,178 3,965 3.965 Sub total (Gross income for AR) A2 Assèt and Investment sales, (see table). 22,141 55.325 77.466 48,105 Sub total Total receipts 22,141 55,325 77.486 48.105 A3Pa monts DONATIONS MADE BANK CHARGES 11,965 61.084 73,049 45,504 Sub total 11,966 61.064 73.052 45,507 A4 Asset and Investment purchases, see table Sub total rotal payments 11,968 61.084 73.052 45,507 Net of recelpts/(payments) A6 Transfers bètween funds A6 Cash funds last year end Cash funds this year end 10,173 5,759 4,414 2.598 16.247 26.420 10,235 15,994 6,012 10,428 3,414 6,012 CCXX R1 accounts {SS) 2811012025
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Categorie5 Dotails B1 Cash funds NATWEST CURRENT ACCOUNT 26,420 15.994 Total cash funds 26,420 15,994 (agree balon¢e$ wllh reGelpts and payments 8ccounll811 Unrestrlcted funds to noarest£ Restrlcted funds to nearèst £ Endowment funds lo ngarost £ Details Fund to which o9s91 b*lon Detai Is Cost (opllonall Currènl valutr Ilonal Fund to whlch assot balon Details Cost loptlonal Current valu• tlonal B4 Assets retalned for the charlty'8 own use Fund to which relates Amountdug tlonal When due tional Details B5 Llabllltles Signed by one or Iwo Irustses on behalf of 811 the trustees Slgnature Date of roval Prlnt Name Tom Mcmullen 28.10.25 Matthew Colter 28.10.25 CCXX R2 accoun18 {SS) 2811012025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ••• Section A Independent Examiner's Report Report to the trusteesl members of THE MACS HART TRUST On accounts for the year ended 31ST DECEMBER 2024 Charlty no (if any) 1172802 Set out on pages 1T02 I report to the trustees on my examination of the accounts of the above charity (°the Trust.) for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (°the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in Garrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination whiGh gives me cause to believe that in, any material respect: accounting racords were not kept in accordance with seGtion 130 of the Act or the accounts do not accord wilh the accounting records Independent exarniner's staternent I have no COnmS and have come across no other matt&rs in connection with the examination to which attention should be drawn in order to enable a proper underslanding of the accounts to be reached. Signed: Date.. 16th September 2025 Name: Mr C Lankester Relevant professional qualification(s) or body {if any): Institute of Chartered Accountants in England and Wales Address: The Foundry, g Park Lane Puckeridge. Ware Hertfordshire. SG11 1 RL Section B Disclosure Only complete if the examiner needs to highlight matters of GOnM (see CC32, Independent examination of Gharity accounts: directions and gUId8n for examiners). IER October 2018
Glve here brlef detalls of any items that the examiner wishes to disclose. IER October 2018