## **T** r **ustees' Annual** R r **t fo** r **the** r **io** d **epo pe**
Period start date Day Month Year **F** r **om** 1 01 2020
Period end date Day Month Year **To** 31 12 2020
## Section A Reference and da ministration details
**Cha** r **ity name** Hezmalhalch’s Charity
**Othe** r **names cha** r **ity is known by**
R **egiste** r **e** d **cha** r **ity numbe** r **(if any)** 1182128 **Cha** r **ity's** r **p incipal** ddr **a ess** 1 – 5 Church Cottages, C ragg Lane, Fellisclife HG3 2JY Correspondence a ddress: c/o P C N Capel-Cure 14 High Street, Hampsthwaite, Harrogate
## **Postco** d **eHG3 2ET**
## **Names of the cha** r **ity** r **t ustees who manage the cha** r **ity**
**----- Start of picture text -----**
Name of pe r son (o r bo d y)
D ates acte d if not fo r
T r ustee name Ofce (if any) entitle d to appoint r t ustee
whole yea r
(if any)
1 J A B rown
2 J Charlesworth Ex Ofcio
3 P C N Capel -Cure Treasurer
4 J R S Lazenby
5 R G Houseman Chairman
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the r t ustees fo r the cha r ity, if any, (fo r example, any custo d ian
t r ustees)
**----- End of picture text -----**
**Name** D **ates acte** d **if not fo** r **whole yea** r N/A
March **2012**
**TA** R
1
## **Names an** d ddr **a esses of** d **a vise** r **s (Optional info** r **mation) Type of** d **a vise** r **Name A** ddr **ess Name of chief executive** r **o names of senio** r **staf membe** r **s (Optional info** r **mation) Section B St** r **uctu** r **e, gove** r **nance an** d **management**
## D **esc** r **iption of the cha** r **ity’s** r **t usts**
Constitution Type of governing document (eg. rt ust deed, constitution) Trust How the charity is constituted (eg. rt ust, association, company) Ex-ofcio t rustees a re the vicar and churchwardens of the parish of Trustee selection methods (eg. appointed by, elected by) Hampsthwaite church. The elected rt ustees when their term expires may stand for re-election for a period of a further three years.
## **A** dd **itional gove** r **nance issues (Optional info** r **mation)**
You **may choose** to include additional information, where relevant, about:
- policies and rp ocedures adopted for the induction and rt aining of t rustees;
- the charity’s o rganisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and rp ocedures to manage them.
- **Section C Objectives an** d **activities**
March **2012**
**TA** R
2
The rp ovision of accommodation for men r o women who ra e 55 o r above and who ra e in need r o hardship r do istress living in the area of Hampsthwaite, Fellisclife and High Birstwith. **Summa** r **y of the objects of the cha** r **ity set out in** For the p rovision, maintenance and repair of the a djacent chapel **its gove** r **ning** d **ocument** at Fellisclife; And for such other charitable purposes for members of the class of benefciaries as the charity t rustees decide. As the p roperty and assets f rom the Hezmalhalch’s Charity registration no 236143 have yet to be t ransferred to the CIO activities relating to this charity have continued to be carried out by the old charity which will be closed when all t ransfers have been completed.
**Summa** r **y of the main activities un** d **e** r **taken fo** r **the public beneft in** r **elation to these objects (inclu** d **e within this section the statuto** r **y** d **ecla** r **ation that** r **t ustees have ha** d r **ega** rd **to the gui** d **ance issue** d **by the Cha** r **ity Commission on public beneft)**
## **A** dd **itional** d **etails of objectives an** d **activities (Optional info** r **mation)**
March **2012**
**TA** R
3
You **may choose** to include further statements, where relevant, about:
- policy on g rantmaking;
- policy p rogramme related investment;
- contribution made by volunteers.
Section D Achievements and performance
March **2012**
**TA** R
4
Section D Achievements and performance See section c **Summa** r **y of the main achievements of the cha** r **ity** d **u** r **ing the yea** r
## **Section E Financial** r **eview**
March **2012**
**TA** R
5
The charity aims to have sufcient funds to cover any **B** r **ief statement of the** maintenance requirements on the p roperties and insure the **cha** r **ity’s policy on** buildings. r **ese** r **ves**
D **etails of any fun** d **s** None will be in defcit when all assets have been t ransferred rf om **mate** r **ially in** d **efcit** Hezmalhalch’s Charity reg no 238143
## **Fu** r **the** r **fnancial** r **eview** d **etails (Optional info** r **mation)**
You **may choose** to include additional information, where relevant about:
- the charity’s p rincipal sources of funds
- (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Othe** r **optional info** r **mation**
**Section G** D **ecla** r **ation The** r **t ustees** d **ecla** r **e that they have app** r **ove** d **the** r **t ustees’** r **epo** r **t above** .
**Signe** d **on behalf of the cha** r **ity’s** r **t ustees**
**Signatu** r **e(s)** Reginald William Houseman **Full name(s)** Peter Charles Nicolas CapelCure **Position (eg Sec** r **eta** r **y,** Treasurer Chairman **Chai** r **, etc)** D **ate**
March **2012**
**TA** R
6
**----- Start of picture text -----**
Cha r ity Name No (if any)
Hezmalhalch's Cha r ity 1182128
R eceipts an d payments accounts
Fo r the pe r io d Period start date Period end date
To
f r om 1/1/2020 12/31/2020
Section A R eceipts an d payments
Un r est r icte d R est r icte d En d owment
Total fun d s
fun d s fun d s fun d s
to the nea r est
to the nea r est £ to the nea r est £ to the nea r est £
£
A1 R eceipts
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (G r oss income fo r R A )
A2 Asset an d investment sales,
(see table) .
- - - -
- - - -
Sub total - - - -
Total r eceipts - - - -
A3 Payments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total - - - -
A4 Asset an d investment
pu r chases, (see table)
- - - -
- - - -
Sub total [-] - - -
Totalpayments - - - -
Net of r eceipts/(payments) - - - -
A5 r T ansfe r s between fun d s - - - -
A6 Cash fun d s last yea r en d - - - -
Cash fun d s this yea r en d - - - -
**----- End of picture text -----**
|**Section B Statement of assets an**|**Section B Statement of assets an**|**Section B Statement of assets an**|**Section B Statement of assets an**|**Section B Statement of assets an**|**Section B Statement of assets an**|**Section B Statement of assets an**|**Section B Statement of assets an**|**Section B Statement of assets an**|**Section B Statement of assets an**|d|
**liabilities at **|
**liabilities at **|
**liabilities at **|
**liabilities at **|**the **|**the **|**en**|d|
**of **|
**of **|
**of **|**the **|r
**pe io**|r
**pe io**|r
**pe io**|d|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||r
**Un **|r
**est icte**||||d||R|r
**est icte**|||d|
||||r
**Catego **|**ies**||||D|**etails**||||||d
**fun s**||||||||d
**fun s**||||
||||||||||||||||r
**to nea est **||||**£**|||r
**to nea est £**|||||
|**B1 Cash **|||d
**fun s**||||||||||||||||||**-**|||||**-**|
||||||||||||||||||||||**-**|||||**-**|
||||||||||**_Total cash _**|||||d
**_fun s_**||||||**-**
**-**||||||**-**
**-**|
||||||||||r
r
(ag ee balances with eceipts an||||d
payments
account(s))||OK|||||||OK|||||
||||||||||||||||r
**Un **|r
**est icte**||||d||R|r
**est icte**|||d|
||||||||||||||||d
**fun s**||||||||d
**fun s**||||
|**B2 Othe **|||r
r
**moneta y **|||**assets**||D**etails**|||||||r
**to nea est **||||**£**||**-**|r
**to nea est £**
**-**|||||
||||||||||||||||||||||**-**
**-**|||||**-**
**-**|
||||||||||||||||||||||**-**|||||**-**|
||||||||||||||||||||||**-**|||||**-**|
||||||||||||||||||||||**-**|||||**-**|
|||||||||D**etails**|||||||d
**Fun**
**to which**
**asset belongs**|||||||**Cost (optional)**|||||
|**B3 Investment assets**||||||||||||||||||||||||||**-**
**-**|
|||||||||||||||||||||||||||**-**|
|||||||||||||||||||||||||||**-**|
|||||||||||||||||||||||||||**-**|
|r
**B4 Assets etaine**|||||d|
**fo **|r
**the**|D**etails**|||||||d
**Fun**
**to which**
**asset belongs**|||||||**Cost (optional)**
**-**|||||
|r
**cha **|**ity’s own use**|||||||||||||||||||||||||**-**
**-**|
|||||||||||||||||||||||||||**-**|
|||||||||||||||||||||||||||**-**|
|||||||||||||||||||||||||||**-**|
|||||||||||||||||||||||||||**-**|
|||||||||||||||||||||||||||**-**|
|||||||||||||||||||||||||||**-**|
||||||||||||||||**Fun**|d|
**to which**|||||
**Amount**||d|**ue**||
|||||||||D**etails**|||||||r
**liability elates**|||||||**(optional)**|||||
|**B5 Liabilities**||||||||||||||||||||||||||**-**
**-**|
|||||||||||||||||||||||||||**-**|
|||||||||||||||||||||||||||**-**|
|||||||||||||||||||||||||||**-**|
|Signe
of all|d
th|
r
r
by one o two t ustees on behalf
r
e tustees|||||||Signatu|||r
e||||||r
P|||int|Name|||||
Signed by one o r two t rustees on behalf of all the t rustees
**----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**Last yea** r
## **to the nea** r **est £**
**----- Start of picture text -----**
-
-
-
-
-
-
-
-
-
**----- End of picture text -----**
**-**
**----- Start of picture text -----**
-
-
-
-
-
-
-
-
-
-
**----- End of picture text -----**
**-**
**----- Start of picture text -----**
En d owment
fun d s
to nea r est £
**----- End of picture text -----**
**-**
OK
**----- Start of picture text -----**
En d owment
fun d s
to nea r est £
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
-
-
-
-
**----- End of picture text -----**
**Cu** rr **ent value (optional)**
**----- Start of picture text -----**
-
-
-
-
-
**----- End of picture text -----**
**Cu** rr **ent value (optional)**
**-**
**When** d **ue (optional)**
Date of approval