Joseph Hardy Charltable Trust {Henley-In-Arden Heritsge Centre) Charlty Number 1180324 (Ilnked to Charlty Number 10479(xI) Flnanclal statements For the year efKled 31 March 2023
Joseph Hardy Charltable Trust Flnanclal statements for the year ended 31 March 2023 General Inforniatlon Trustees David Lodder- Chairman Duncan Bainbridge Jonathan Dovey Norman Kench Susan Warner Address of Charlty Joseph Hardy House 150 Hl8h Street Henley in Arden Warwickshire 895 58S Charlty Number 1180324 (linked to lo470) Bankers Cater Allen 9 Nelson Street Bradford BDI SAN United Trust Bank One Ropemaker stet London EC27 9AW Independent Examlner Peter Reast Chartered Accountant 78 Cedar Road Mickleton Chipping Campden Gloucestershire GL55 6SZ
Joseph Hardy Charftable Trust Trustees. report for the year ended 31 Marth 2023 The Trustees present t$r report and the a¢¢wnts dwity fty the ar ended 31 Marth 2023. Trust deed The Joseph Haitly thailtable Trusi w•s ryl¥no1ty reglsteredTAth the (hwlty C¢xnm1551oners (No lo47) under a Deed of Trust dated 18 May 1995. Thls ha5 now be•b linked to No 1180324 whith was re8i5tered on 16 October 2018. kcounts are prepared on an accruals ba51& Trustees responslbllltles The Tfu5tees are required to prewe fknwKial statefnents eKh finartial whith t1 a true and lair view of the state of affairs of the charrty and of the Incomlng resources a1 appllcatlcffj of rexwces duri theyear and ol its 5tste of affalrs at the end of the year. In wepafin8 ihose financial Statements the Trustees are reqLrfred to'.- 11 select 5Ultable accounting policles a1 In apply thwn consistentty 21 make Judgements and estlmaies that are leaXab prudent and 31 prepare the ftnanaal Statements on a n8 contem basi5 unless It Is hiapwoprlateto preswne the tharitywill continue in operatlon. The Trustees are resp(fflslile fly keepir@ woper xcourt1 reCordSth dbsdose rea5the accurxy atany tlme the financial p951tion cl the charity. They are also respDnsSble sale8uardin8 the assets of the charity and hence for takn'n8 feasonable steps fLY ihe prevention and deteCtn of fraud and breac of law and fe8ulations. The Trustees are irwited to ncminate replmentswhen vacanc5 0ur and ihèse e thscussed arKI 4ppro¥ed at appropriately conved mtetin8s of am trustee& NEW Trustees are i¥*fed their oVIonS under charity law and 3ppialsed of the or8anisa11¢ aTh4 slructure the tharity. Trustees we enccwrayd to attend approFwlate Èxtemal trainlng events where these will fac41itste the urthrtakl of their rde. The Tfusiees have a risk mana8ement 5trateBy ec#nprFsln8 a re8ular review rA the risks the charity may face and procedure5 to mitigate those risks. Oble¢tlves The Trustee5 have iaken accwnt of the 8uklance pyblbshed by the Clwrlty C£thm155ion and the kneph Hwdy Chatable Trusvs pijblic beneftt Is to provide a reposllory for Henley4n-Arden's memoralmlia. a fadlFty probiding turritvlum support to the education ol chlldien, to assbsl in the development ol the professional dder students and io provlde a Ven of interest to cultural and soclal groups and a sl8nlflcant ¥isitw all1b0[L Revlew of 2023 and outlook to the future The Joseph Hardy charitab Tru# opened its facllities duri the year and received 2.184 visitors. ReIPtS for the year amounted to É9,461 with expenditure at £11.414 leaving net payments of £1.953. Reserves The cash reserves of the Charlty. amounting to £111,340, are held to provide assistance in accordance wlth the Charitys objectives, one of which Is to maintain the labric of 19) Heh Street, Henley-in-Arden. Notwithstandin8 this, the Trustees are conscious that the annual cost of necessary repairs to the property exceeds the income of the Trust and the Chartty reserves are bein8 used to make up the defKrt. The Trustees are considering ways of ensuring the long-term fvture of the Trust. The Twstees consider that adequate funds are held to meet immediate fut e needs. David Lodder Chairman Norman Kench Trustee December 2023
Independent Examinerfs report to the Trustees of Joseph Hardy Charltable Trust For the year ended 31 March 2023 I report to the trustees on the accounts of the Charity which are set out on pages 2 to 7. Responslbllftles and bask of report As the charity trustee5 you are responsible for the preparation of the actounts in accordan with the requirements ot the Ch•rities Act 20111.the ACVI I report In respecl of My exarnln8tion of the attounts carried out under section 145 of the Act and in carrying Oilt my examination I have followed all of the appli(able directi¢)ns given lry the Charity Commission under section 14515llbl of the Art. Independent examlnerfs slatement I have completed my examination. I confirm that no materlal matters have come to my attention in connection wlth the examination giving me cause to believe in any materi31 respect-. l. accounting records were not kept as qUIred by sectlon 130 of the Act: or 2. the accounts do not accord with those record5; or 3. the accounts do not comply with the applicable requirements conceming the form and content of accounts set out In the Charitie5 (Accounts and Reports) Regulations 2tX18 other than any requirement that the accounts give a true and fair view whlth is not a matter considered as part of an Independent examinatlon. I have no concerns and have corne across no other matters in connertion with the examlnation to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached, Peter Reasl Chartered Accountant 78 Cedar Road Mickleton, Chippin8 Campden Gloucestershire GLSS 65Z December 2023
IN•nl¢y kn Arden NeritsyCnir•l Y••r JI 14lrth 2013 Sale trf81ft5 and wWlrAth)rts Recelpis Irom fvnd ri151n8 LÈttin8 Iiicome 172 J,720 1.892 In¥estmentln¢w COIF Deposlls Uthiied Trusi Bank 195 53 SJ 248 56 Donatlons from $$fOr5 Glft Aldtx redkn 18AVJ 8,584 9.461 18.409 20.357 Cost of BenerJrynd5 Cost of 8Ift shopsale5 lallold stttkwriiin FundraislrSls 1,149 1.449 charIt3b Dlsplay5 Athertisl•8 Arch18 CNts Upkeep OICen¢ '. BuOness rates Inwrance Wate Elertrldty Repalrs and milrtene Cateiln8co05 220 756 1,729 345 593 1226 3.421 9.919 7A91 I•X)74 Almlnlslratlon cwts CommunKJtknns PflntloÉ and 5tatknnery Computer makntenant 374 31 J76 376 16.018 Governanctwsts Independent examSnatkJn Parlsh Cler 350 JSO 11.414 .1953 19.267 le¥pendedl rtsourt•s Iryear Funds hekl at l Aprtl 2022 270,783 269.693 Swith hqld 31 M•ith 20Z3 68J30 £270.70a
IHenle¥ InArfen •11£•tre) 2021 Flxed assét5 Freehdd woperty •1150Hl8hStIQl. Henkn ¥deD l•1 Lwt In Juty 1996 157.5SO $7.SSO Cvrreni assets Stock of ft5 and wblk*K tlebtorsand prepaymnts Cash ai barlk and In h•nd United Twst Bank COIF Catei and lefi 915 11,Z31 49.194 11.036 51.228 iii.yo 113,121 113.533 Current li•111$ Sundry crediiors 528 111.2 £ I6130 113.233 E Z70.783 Represenied ty'.- Trust tund Iwrestrknedl É267.065 E 270.783
Joseph Hardy Charltable Trust Notes to the accounts at 31 March 2023 l. Ac¢ountln8 pollcles Ac(ountln8 wn¥entlon The accounts have been prepared underthe historical cost convention and are in accordance with appllcable accountin8 standards and the Charities Accounting Ststement of Recommended Practice ISORP FRS 1021 and the Charities Act 2011. There have been no changes in the èttiwnting policies, Flxed assets No depreciation has been charged on Ireehold property. In¢omlni resources All incoming resources are reco8nised once the Charity has entitlement to them, It IS rtain that they wlll be receNed and the monetary value can be rneasured wlth suffident relialMIIty. Resouwces e¥pended Llabllities are recognised as resour5 expended as s{n a5 there is • legal or constructive obligation committln8 the Charity to the expenditure. All expenditure is accounted for on an accruals b1$ and has been dassifled under the appropriate headin85. 2. Analysls of resaufces used The following have been charyed In the Ststement of Finantial ArtIvit$ 2023 2022 Independent examlnerfs remuneratbn 350 31Kl The trustees recelve no remuneration. 2022 3. Flxed assets At ori8inal cost £157.550 £157,550