Registered Charity Number 1177373 THE HOINES CHARITABLE TRUST ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED S APtUL2025 Xeinadin Dalton Flouse 9 Dalton Squar¢ LANCASTER LAI IWD
THE HOINES CHARIT ABLE TRUST INDEX FOR THE YEAR ENDED S APRIL 2025 Ind¢x Annual Report of the Trustees Independ¢nt Exallliners Rert Receipts and Payrnents Ac¢ouAt Sthtemeni of Assets and Liabiliti
THE HOINES CHARITABLE TRUST ANP4UAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL2025 Refer¢N¢e and Administrative Detsils Regis¢¢r¢d Charily Number 1177373 Principal Address *nd Soll¢ilors Ogl¢thorpe, Sturton and GilliiYaDd 16 Castle Park Lancaster LAI IYG IDdeptndent Examiner Mr T Pr¢ece FCCA X¢inadin Dalton House 9 Dalton SquaT¢ Lancaster LAI IWD Trustees Miss A Hoines Mrs K Hoincs Investment Managers Cat)atcord Genuity Wealth Management 2 Watervi¢w White Lross Industrial Estate South Road LAnc&ster LA14XS
THE HOINES CHARITABLE TRUST ANNUAL REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2025 Obje£lives ¥nd A¢tivities The Trust was set up following the d¢ttth of Mr G A Hoines. The object of the llSt is to appty the income to su¢h tharities, or for such charitable purposes, as the Irustees see fit. AchieveweThts, P¢rftsrmanee #nd Public Benefit 'lThe trust makes grdnts lo individuals and orgonisations. Grants have been paid out ill the year amountitjg to £19.000 (2024 £18.000). The ¢rustce$ consider that they have complied with the duty in section 4 of the Charities Act 2012 to have due regard to the public b¢nefii guidance publtshed by the Charity Commissjots. Financlal Review The rharity maintsins sufficient free reserves to cover on¢ year's management costs. Any surplus thnds will be paid out by way of grants. Reserves as at the year end are £50,015 {2024- £13,364). The charity has sufficient funds to m¢et its liabilitie None of th¢ trustees receivpAI any remunerntion orwer¢ reimbursed expenses. Structure, Governince #nd Management The charity is gov¢rned by a Declaration of Trnst dated 8 January 2018. New tNslees are appointed by the continuing and retiring trustees. The trust was registered as a charity on 28 F¢iKuary 2018. ApprovedbythetrUSte0Tr........................................ andsignedontheirb¢halfby: Mrs K Hoines
INDEPENDENT EXAMINER'S REPORT TO THE TRusfEES OF THE HOINES CHARITABLE TKUST FOR THE YEAR ENDED 5 APIUL 2024 I report to the charity trusttts on my examinaiion of the accounts of the charity for the y&qr ended 5 Apri12024 set out on pages 5 lo 6. Responsibilifies and basis of report As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my ¢xaminalion of the ¢harity'5 COUnts Caled out under s¢ctioD 145 of the A¢t and in carying out my examination I have followed all the applicable Directions given by the chity Commission der section 145(5)Ibl ol-the Act. Independent exathiTher'5 StatetThellt I have completed my exaTnination. I COnf[n that nil material rnatters have c4)me to my attention in connectiot) with the ¢xaminalii>n giving me cause to b¢liev¢ that ally material re5peGt- accounting records were not kept in resp¢ct of the charity as required by section 130 of the Act- or 2. the accounts do not accord with those records. I have no concerns and have crne across no other mauers in connection with the examination to which attention should be drawn in this report in orderto enable a proper undttstsnding of the accounts lo be reached. Mr T M Prttce FCCA Xeinadin Dalton House 9 Dalton Square LANCASI'ER LAI IWD Date
THE HOINES CHATABLE TRUST RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 5 APRIL 21125 2025 1024 Income Receipts Investment inrome 38.437 35.944 38.437 35.944 A5Stt and Investment Sales Proceeds trom sale of irkV¢St¢Dis Exchat]ge Differences 167.018 111,467 Tolal Re¢elpts 205 454 147,411 F.xpenditure Direct Charitable Ewnditure Distribulions 19.000 18.000 Management and Administration Financial advis¢r ¢osts Sohcitors fees Independent examiner fees 21351 1.2(X) 1,728 19,896 1,210 25.279 21756 Asset and Inyejtment Purch&<. Pur¢Fe of investments Exchw]g¢ difreiences 122,358 2.072 180.597 241 Total Payments 168,710 221 Net Incom (Deficit) for the year 3745 (74,183) Cash and I]k BalttnLrs ILS at 5 April 2024 16J811 90363 Cash and Bank Balances as at 5 April 2025 53,125 16J80
THE HOINES CHARITABLE TRUST STATEMENT OF A&SETS AND LIABILITIES WOR THE YEAR ENDED 5 APRIL 2025 2025 Monetsry Assets Investmentcash account 53,125 16,379 Non-monetary A55ets Investrn¢nts Portfoho at ¢ost Portfolio at market value 1.332,542 1.585.866 1,407.240 1,796,897 Currenl U#bllllAes A¢comtAncy Solicitor fees 1,910 1,200 1.815 1.200 Approved by the TrUee5 on . and signed on thew behalf by.. Mrs K Hoincs Miss A Hoines