Charity Reglstratlon No. 1180820 Company R8glstratlon No. CE015685 IEngland and Wales) THE HINDERTON CHARITABLE TRUST TRUSTEES REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 THE HINDERTON CHARITABLE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trust88s Mr IB Scott Mrs I Scott Ms Louise Scholes MS Victoria Smith Charlty number 1180820 Company number CE015685 Reglstergd offlcg Brabner.? LLP Horton House Exchange Flags Liverpool L2 3YL THE HINDERTON CHARITABLE TRUST CONTENTS Pago Trustees feport Independent examiners, report Statement of financial activities Summary in￿rne and expenditure account Balance sheet Notes to the accoun15 THE HINDERTON CHARITABLE TRUST TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2024 The Injstees present their report and accounts for the year ended 31 March 2024. The accounts have been prepared in accordance with the accounting policies sel out in note 1 lo the accounts and comply with th¢ charity's goveming document. the Companies A¢1 2006 and the Statement of Recommended Pra￿lee, "Accounting and Reporting by Charities" issued in March 2005. Structure, governance and management The charity Is sel up as a family eharily. The Iruslees who seNed durlng the year were.. Mr IB Scott Mrs I Scott Ms Louise Schol8S M$ Victoria Smith The charity's trustees are a husband and %wfe, a family friend and their solicitor. The trustees has assessed the major risks lo which the charity is exposed. and are satisfied that systems 81e in place lo mitigate exposure lo the major risks. Objectlvès and actlvltles The charity's objects are the advancement of any exclusively charitable purpose according to the law of England an(J Wales Ihat the charity trustees may in their absolute discretion dètèmiine from tirne to time. There has been no change in these policies during the year. The trustees have paid due regard to guidance issued by the Chanty Comm5ssion in deciding what acbvities the charity should undertake. The activities ol the charty during the year were to invest fLsnds into the Charity wth 8 view to making a donation to a ch8nlable causo. Achlevements and perfomian¢• The charity achieved il's objective in the first year by donaling to a charitable cause. Flnancial review During the year, funds were donated into the trust lo cover the expenses and donation made. Al the balance sheet date, £16,404 remained in the charity bank account for future activities. It Is the policy of the charity that unrestricted fijnds which have not been designated for a specific use should be maintained al a level equivalent lo between three and six month's expenditure. The Iruslees consider5 that reserves 81 this lavel will ensure that, in the event of a significant drop in funding. they will be 8ble lo continue the charity'5 current activities while consider81ion is given lo ways in which additional funds may be ra18ed. This level of feserves has been maintsined Ihrougttout the year. On behalf of the board of trustees Mr IB Scott Trustee 08ted." 28 November 2024 THE HINDERTON CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HINDERTON CHARITABLE TRUST I report on the accounts of the charity for the year ended 31 March 2024, which aTe set out on p8ges 3 10 7. Respectlve responslbllltles of trusts88 and examlngr The Iruslees, who are also the directors of The Hinderton Charitable Trust for the purposes of Co￿anY law, are responsible lor the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144121 of the Charities Act 2011, the 2011 Act, and that an independent examination is needed. Having satisfied myself that the charity is not subject lo audit under company law and is eligible for independent examination, il is my responsibility to.. (il examine Ihe accounts under section 145 of the 2011 Act., {iil lo follow the procedures laid down in the general Directions given by the Charity Commission Ltnder section 14515llbl of the 2011 Act., and liiil to state whelhei p8rticular matters have come lo my attention. Bas1$ of Independènt examlnerfs roport My examination was carried out in aeco¥dance wth the general Directlons given by the Charrty Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. 11 a150 Includes Consideration of any unusual Items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the ev1dence that would be reguired in an audit and consequently no opinion is given as to whether the accounts presenl a 'true and fair view, and tha raport is limited lo those matters set out in tre statement below. Ind8p8ndont examlnerfs statgmgnt In connection with my examination, no matter has come to my attention." lal whi¢h gives me reasonable cause lo believe that in any rnalersal ￿SpeCt the requirements.. lil Having salisfi@d myself that the charity is not subject lo audit under company law and 18 eligible for independent examination, it is my responsibility to.. (ill lo prepare accounts I￿1¢h accord with the accounting records. comply wlh the accounting requirements of 398 of the Companies Act 2006 and with the methods and principles of the Statement of Recommende(I Practice." Accounting 8nd Reporting by Charities., Ibl to which. in my opinion, attention shoyld be drawn in order lo enable 8 proper understanding of the accounts lo be reached Dated.. THE HINDERTON CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 Notes Donations and legacigs Investment income 22,776 3,594 38,442 2,037 Total Incomlng rn8ources 26,370 40,479 Charltable actlvltlgs Donatsons 11,000 4,000 Governance costs 1.743 1,590 Total resour¢eg oxp•nd 12,743 5,590 Net Ineomlng resources 13,627 34,889 Oth•r r•¢OgnI$￿ galn$ and losses Gains on investment assets 13,898 1,639 Net movement in funds 27.525 36,528 Fund balances at 1 April 2023 216.683 179.056 Fund balanc￿ at 31 March 2024 243,108 215,584 THE HINDERTON CHARITABLE TRUST SUMMARY INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 Total income 26,370 40,479 Total expenditure from income fund8 12,743 5,590 Net Income for the year 13.627 34,889 STATEMENT OF RECOGNISED GAINS AND LOSSES Net Income for tho y••r Unrealised gains on investment assets held by income funds 13,627 13,898 34,889 1.639 27.525 36.528 THE HINDERTON CHARITABLE TRUST BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 Note8 Current assets Investments Cash al bank and in hand 226.704 16,404 212.576 3,008 Total assets1ès8 currènt Ilabllltlos 243.108 215,584 Income funds Unrestricted funds Unrostricted income funds Revaluation reserve 212,823 30,28S 199,196 16,388 243,108 215.584 243,108 215.584 The company is enlilled to the exemption from the audit requirement contained In section 477 of the Companies Act 20Ce, for the yoar ended 31 March 2024. No member ol the company has deposited a notice, pursuant 10 section 476, requiring an audit of these ac¢oLsnls. The directors acknO￿edge their responsibilities for ensuring that the company keeps aG¢ounling rewrds which comply with section 386 of the Act and for preparin9 accounts which give a true and fair view of the state of affairs of the Company as al the end of the financial year and of its incoming resouT¢es and application of resources. Including its Income and expenditure, for the financial year in accordance with the requirements ol se¢tions 394 and 395 and which otherwise comply with the requirements ol the Companies Act 2006 relating lo accounts, so far as applicable lo the company. These accounts have been p￿pa￿d in accordance with the special provisions relating to small companies within Part 15 of the CompaniesA¢l 2006 The accounts were approve(I by the Board on 28 November 2024 Mr IB Scott Tru5to9 Company Reglstratlon No. CE015686 THE HINDERTON CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 Accountlng pollclgs 1.1 8asl8 of proparatlon The accounts have been prepared under the historical cost convention modified lo include the revaluation of certain fixed assets. The a¢¢ounls have been prepared in accordance with applicable accounting standards, the Statement of Recommended Practice, 'Accounting and Reporting by Charities" issued in March 2005 and the Companies Act 2006 1.2 Investments Current asset investments are stated 81 market value. Donations and legacles 2024 2023 Donations and gifts 22.776 38,442 Investment Incon 2024 2023 Income from li$tgd investments 3,$94 2,037 Total ro¥oU￿$S expended 2024 2023 Charltablt actlvltles Activities und8rtaken diredy 11,000 4,000 Governance costs 1,743 1,590 12.743 5,590 Trustg None of the trustees lor any persons connected with them) received any remuneration during the year. THE HINDERTON CHARITABLE TRUST NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Employee There were no employee$ durin9 the year.