Joseph Hardy Charitable Trust (Henley-in-Arden Heritage Centre) Charity Number 1180324 (linked to Charity Number 1047900) Financial statements For the year ended 31 March 2024 Joseph Hardy Charitable Trust Financial statements for the year ended 31 March 2024 General infonnatbon Trustees David Lodder-chairrnan Jonathan Dovey Norman Kenth Susan Warner Gail shuttleworth Address of Charlty Joseph Hardy House 150 High Street Henley in Arden Warwic*5hire 895 5BS Charity Number 1180324 (linked to 10479)01 Bankers Cater Allen 9 Nelson Sireet Bradford BDI SAN United Trust Bank One Ropemaker Street London EC27 9AW CCLA PO Box 12892 Dunmow Essex CM6 90L Independent Examlner Petei Reast Chartered Accountant 78 Cedar Road Mickleton Chipping Campden Gloucestershire GL55 6SZ Joseph Hardy Charitable Trust Trustee< report for the year ended 31 March 2024 The Tru5tee5 pre5entt￿lr report and theaccounts the Trtar ended 31 Mawrh 2024. Trust deed The Joseph Hardy CharttableTru5twas Origina￿ registwed vrith the (No IN71yxII ￿der a Deed of Trust dated 18 May 1995. Thos has now been linkal to No IIKB24 whith wasreKi#wed on 16 Ortol*r 2018. kcounts are prepared on an accr￿lS bass Trustees responsibilities TheTrustee5 are required to prepare ffianoal statements for t￿h financlal year whith give a true fair view of the stste of affairs of the charrty and of the incoming resources and application of resowcesdurirB the year and of its state of affairs at the end of the year. In weparir8 thosefinan(7al ststernentsthe Trusteesare required to:_ 11 Se￿Ct sUltsb￿ KcountJn8 policies then appty them consstently 21 make judgernent5 and estimates th* are reasonable and W￿dent and 31 prepare the financjal ststements on a gclng corKern basi5 unless it is inapwowiate to wewme that the charltywlll continue in operation. Tntstees are rewnslblefor keepw* wopu xcountiry rxryd5 disdose rea%)Tha￿e atturw atanytime the ffinanoal Position of the charity. They are also reS￿￿Ible for safeguarding the assets ofthe tharity and hente for taklng reasonable stepsforthe prevention detection of fraud and breacl*s of law and regulalion5. TheTrustees are I￿rIed to nominate replacements when occur and these are thscussed aTh4 approved at approprTratdy conventd meetires ofal trustee& Ne* Trustees a￿ tY*fed on their obligation5 under charity law and appraised of the o￿an1￿tiOn arnl structure d the chartty. Trustees are encourdged to attend approwiate external tralnln8 events vthere these faciltste the undertaklng of their role. TheTrustees have a risk managemert51rategy comprni￿ a regular mlew ofthe rfisks the tharity may kn and wo￿lureS to mitigate thgse risks Objectives The Trustees havetaken aryount of theguklance published ￿ the Charity Ccqnmission andthe Joseph Charitable Trusys public benefit is to provide a repository for Henley-iTrArden's memorabili•. a fa(illty providire currictjlurn gJPPOrt to the educat[L￿ of chihjrery to assist in the development of the professiofial 5ki115 d older sbJdEnts and to provide a venue of interest to cultural arKI ￿￿￿1 groups aThJ a signrfKant¥isitsff attrxtiorn Revlew of 2024 and outlook to the fu￿re The Joseph Hardy Charitable Trust opened its factlities duringthe year and r￿1ved 2.153 visitors. It continues to seek ways of enhanang visitor experience of the ￿ntre, and in fvrtherance of this ordered a film of the centre thus enabling visitors wth restricted mobility issuesthe opwtunty to view every r￿)M in the house a5 well as the outside displays. Reserves The (3sh reserve5 of the Charity, amounting to £¥9,890. are held to provide assistance in accordan￿ with the charitvs objectives. The Trustees are aware that the expenditure is exceeding the income and that altemative means of raising income will be required in the l(m8erterni further if the trust is to continue from its existing premlse. i>avid Lodder Chairnian Nman Kench Trustee Ip September 202 Independent Examinerfs report to the Trustees of Joseph Hardy Charitsble Trust For the year ended 31 March 2024 I report to the trustees on the accounts of the Charity which are sel out on pages 2 to 7. Responslbllftles and basls of re As the charity trustee5 you are responsible for the preparati￿ of the ac£ounts in accordance with the requirements of the charwties Act 20111.the Act'l I report in respett of my examination of the accounts carried OLrt under section 145 of the Act and in orrying out my examinaticm I have fdlowed all of the app11ra￿e directions given by the charity Comrnission under Section 14515llbl of the Aci. Independent examlnerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me Cause to believe in any material respect: . accounting record5 were not kept as required by section 130 of the Act; or 2. the accounts do not accord with those records: or 3. the ae¢ounts do not comply with the applicable requirements concerning the forni and content of accounts set out in the Charitie5 (Accounts and Reports) Regulations 2(MJ8 otherthan any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no COn￿rn5 and have come across no other mattets in connection with the examination to which attention should be drawn in this report in orderto enable a proper understanding of the accounts to be reached. Peter Reast Chartered Ac¢fMntant 78 Cedar Road Mickleton, Chippi￿Campden Gloucestershire GL55 6SZ It September 2024 YewerKIEd 31 Mwth 21124 2023 Sate of grfrsand rAJbtitatK)Trs Aeceiktsfroffifund rarAn8 816 629 1.4Z3 cotF 195 C31er AllÈTh UnitedTwst Bank 32 51 R**ptstrorn th￿rItab￿aLt￿itlE5 DoThat4Dns from vsriors and8r*)ts Grft Aidkn redaifftEd 2J)70 8584 Toial wrrts 4.122 9,161 Cost of 8ener*ingfvntts C05t of Irft 5hopsak5 lallold tykwriNen (rf) Donation5 573 $73 Charitable xtNiiJes 220 ArLthNing costs ilpkeepol Centre: eu5ine5s ratrs 217 In5uranie 1316 358 4A22 Water E￿Ctr￿rtY Repair5 and maintonaTrce CaleriMI cv5ts 593 L226 3A21 87 7374 7*91 Administration c05t5 Cornn￿￿1(at1Oft$ Printirlg andstationery CoThputLY maintenan 427 374 31 145 S72 11.064 IndependeTrt examiThatson Partsh Clerk 39) 11,414 -1.953 Total payTh￿ts Net leKk*Ddedl resou¥￿ in year 15.716 .11.654 Fvnd5 held at l Awil 2023 268130 270.783 Fund5 held at 31 Marth 2024 É257.176 £268A30 1014 2023 Fixed a55ets Fr*hold propertyat StTeet, HeTr￿ in Arden lat cost ifft Juty 1996 157550 Current assets 510ck of grftyand wbltstk)ns D•bto￿ and prepayfi￿ts Cash * ba*k aD¢J in hand UnrtedTrust Bank COIF (atef ar¢dAOeA 50915 11331 49.194 11.777 37.147 111,340 Current liat4litie5 SundrycfwJitor5 714 528 99.626 £ 257,176 111,2ao E 268A30 TNst fvn¢J lullre51rictedl f257.176 268*30 Joseph Hardy Charitable Trust Notes to the accounts at 31 March 2024 l. Accountlng pollcles Accounting coTr•ention The accounts have been prepared under the historical o)5t convention and are in ac£4ydance with applicable accounting Standards and the Charwties Accounting statement of Reccffnrnended Practice ISORP FRS 1021 and Ihe Charities Acl 2011. There have been no changes in the accounting wliaek Fixed assets No depreciation has been charged on freehold property. Incomkng resouvces All incoming resources are recognised once the Charity has entrtlement to them. it is ￿rtain that they wll be re￿Ived and the monetary value can be measured with suffioent reliability. Resources expended Liabilities are recognised as reSoUr￿S expended as s(xy) asthere is a legal or con5tructrve obligation committin8 the Charity to the expenditure. All expenditure is accounted for on an accruals basis and has been dassrfied under the appropriate headings. 2. Analysis of resources used The following have been charged in the Statement of Financial Artivities 2024 2023 Independent examinerfs remunerntion 350 350 The tfU5tees re￿1ve no rernuneration. 2024 2023 3. Flxed assets At oriEinal co £157.550 £157,550