Trustees. Annual Report for the period Period start dale , Period end dale Ye3r ear From 01 To 31 Section A Reference and administration details Charity name THE OLD ORCHARD CHARITABLE TRUST Other names charity is known by Ragist8rod charity numbor (if any) 1173898 Charity's prlnclpal address THE OLD ORCHARD, QUAKER BROOK LANE, HOGHTON, PRESTON, LANCASHIRE Postcode PR5 OJA Names of the charlty trustees who manage the charity Dates acted If not for whole ear Trusteg name Offl¢•111 any) Namo of person lor body) ent5tled toa olnt Irustoe Ifan M B WARBURTON CHAIR M GRAY 12 13 14 15 16 17 18 20 Names of the trustees for the charity, if any, (for 8xampl8, any custodian trustees) Name Dates acted if not for whole ear TAR March 2012
Names and addresses of advisers (Optional information) e of adviser Name Address Nama of chief executive or names of senlor staff members (Optional infomiation) Section B Structure, overnance and mana ement Descrlptlon of the charity's trusts Type of goveming document Conslitution How the charity is constituted Charitable Incorporated Organisation Trustee selection methods Appointed by trustees Additional governance Issues (Optional Infomiation) 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 works., relationship with any related parties., trustees, consideration of major risks and Ihe system and procedures to manage them. Section C Ob'ectives and activities To promote the improvement of the health of UK citizens by providing financial assistance to a range of recognised health related charities. Summary of the objects of the charity set out in its governing document TAR March 2012
The charity provided financial assistance to a recognised UK children's health charity by donating funds, in accordance with the charity's objectives. The trustees have had regard to the guidance issued by the Charities Commission on public benefit when making decisions. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charily Commission on public benefit) Additlonal details of objectives and activities (Optlonal infomiation) You may choose to include further statements, where relevant, about: policy on grantmaking., policy programme related investment., Gontribution made by volunteers. TAR March 2012
Section D Achievements and performance Summary of the main achievements of the charity during the year During the year, the charity received donations, including gift aid, and donated funds, in accordance with the charity s objectives. The charity's assets at the end of the period increased by £30,478. The charity will use the assets to fund charitable donations in the future. TAR March 2012
Section E Financial review Brief statement of the charity's policy on reserves Reserves are to be used to fund charitable donations and to ensure the financial viability of the charity for many years to come. Details of any funds materlally In deficit None Further financlal review details {Optlonal information) 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 objecllves of the charity; investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) 4* Full name(s) Position (eg Secretary, Chair, etc) Margaret Beatrice Warburton Chair of Trustees Date 2511112025 TAR March 2012
CHARITY COMMISSION FOR ENGLAND ANO WALES THE OLD ORCHARD CHARITABLE TRUST Receipts and ments accounts CC16a For the period from To 0110812024 3110712025 Section A Receipts and payments Unrestricted funds Restricted fund5 Endowment funds Total funds Last year to th• n•ar•st to th• n•4r•st £ lo th• n•ar•st £ to th• n••r•st £ to th• n•ar•st e A1 Recei onalion5, legacies and grants Interest on deposit account 38,079 3.719 38,079 77,657 ross income or AR) 41,798 41,798 77,667 sse an see table nves men sa es, rotal receipts 41.798 A3Pa ments Grants and donations pald Aceounlna¢y fees 10,000 1,320 10,000 1,320 1,938 Sub total 11,320 11,320 1,938 A4 Asset and investment Sub total Total payments 11,320 11.320 1,938 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds thls year end 30,478 30,478 76,719 116,035 118.035 86,567 CCXX R1 accounts ISSI 2511112025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to n•AYst £ Restricted funds to nearest £ Endowment funds to n•aTest £ f.Aprtnries B1 Cash funds Bank ac¢ounts 116,035 Total cash funds 116,036 (agree balances with receipis 8nd payments accounll511 Unrestricted funds to n•aresl e Restricted funds Endowment funds not•ils to n•Artst £ t• n•Ar•st £ Fund to whlfjh ass•t b•lon Curr•nt valu• tlonal C05t loptlon411 191,000 83 Inv•stment assets Other investments Fund to whlalt 4ss•t b•lon s Curr•nt VAIu• tlonal Cost loptlon411 B4 Assets r•tain•d for the charity's own us• Fund to wh10h Amount du• tlonal Wh•n du• tlonal rtij!- 86 Llabillti•s Signed by one or trustees on behalf of all the trustees Dale of roval Signature Print Name M B WARBURTON 2511112025 CCXX R2 accounts (SSI 2511112025
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 OLD ORCHARD CHARITABLE TRUST On accounts for the year ended 31 JULY 2025 Charity no (If any) 1173898 Set out on pages 1 to2 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3110712025. Responslbllltles 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 Twst's accounts carried out under section 145 of the 2011 Act and in carrying 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 which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Date: 25111125 Signed: Name: P C NEWSHAM Relevant professional qualification(s) or body (if any): ICAEW Address: UNIT 1 GUEST HOUSE FARM, RUNSHAW LANE. EUXTON, CHORLEY, LANCASHIRE, PR7 6HD IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oetab•r 2018
CHARITY COMMISSION FOR ENGLANO AND WALES THE OLD ORCHARD CHARITABLE TRUST Receipts and ments accounts CC16a For the period from 0110812024 To 3110712025 Section A Receipts and payments Unrestricted funds to th• n•ar•st Restricted funds Ip th• n•#r•5t £ Endowmant funds Total funds Last y•ar to th• n•ar•3t £ t• th• n•4r•st £ to th• n•*r•$t e A1 Recei ts Donations, legaci8s and grants Interest on deposit account 38,079 3,719 38,079 77,657 ross income or AR) 41,798 41.798 77,607 sse see table Inves mén sa es, rotal receipts 41,798 A3Pa ments Giant5 and donations paid Acctsuntnacy fees 10,000 1,320 10,¢XIO 1.320 1,938 Sub total 11,320 11,320 1,938 A4 Asset and investmènt Sub total rotal payments 11,320 11,320 1,938 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 30,478 30,478 76,718 116,035 116,036 86,567 CCXX R1 accounts ISSI 2511112025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to n•ar•st £ Restricted funds lo n•Arest £ Endowment funds to n•Ar•st £ 81 Cash funds Bank accounts 116,035 Total cash funds 118,030 laoree b81ances with receip15 and payments arLountlsll Unrestricted funds to n•4r•$t £ Restricted funds to n•#rest £ Endowment funds to n•ar•st t D•t#ils Fund to whloh ass•t b•lon Curr•nt valu• Co$t1optlon•ll 191,000 83 Investment assots Other investments Fund to whloh 4¥8•t b•lon urr•nt valu• lonal Cost loptlonalj B4 Assets retained for tho charity's own us• Fund to whloh IAt•s Amotlnt du• tlon•l Wh•n du• tlonal 85 Liabiliti•s Signed by one or trustees on behalf of all the trustees Dale of roval Signature Print Name M B WARBURTON 2511112025 CCXX R2 accounts ISSI 2511112025