**Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From** 01 01 2023 **To** 31 12 2023 ## Section A Reference and administration details **Charity name** Hezmalhalch’s Charity **Other names charity is known by** **Registered charity number (if any)** 1182128 **Charity's principal address** 1 – 5 Church Cottages, Cragg Lane, Felliscliffe HG3 2JY Correspondence address: c/o P C N Capel-Cure 14 High Street, Hampsthwaite, Harrogate **PostcodeHG3 2ET** ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||J A Brown|||| ||J Charlesworth|Ex Officio|Resigned 23rdApril 2023|| ||P C N Capel -Cure|Treasurer||| ||J R S Lazenby|||| ||R G Houseman|Chairman||| ||Rev S McCarter|Ex Officio||| ||E Wickenden|Ex Officio|Resigned 16thNovember
2023|| ||G Clough|||| ||J E C Shepherd|Ex Officio|Appointed 23rdApril 2023|| ||E Knox||Appointed 8thAugust
2023|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** ||**Name**|**Dates acted if not for whole year**| |---|---|---| ||N/A|| |||| March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Constitution Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Ex-officio trustees are the vicar and churchwardens of the parish of Trustee selection methods Hampsthwaite church. The elected trustees when their term expires may (eg. appointed by, elected by) stand for re-election for a period of a further three years. ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** ## Object 3.1 **Summary of the objects of the charity set out in its governing document** The provision of accommodation for men or women who are 55 or above and who are in need or hardship or distress living in the area of Hampsthwaite, Felliscliffe and High Birstwith. Addition to object 3.1 In the event that any vacancies cannot be filled within those categories March **2012** **TAR** 2 consideration may be given to those who fit the above living in the Harrogate District. Object 3.2 For the provision, maintenance and repair of the adjacent chapel at Felliscliffe; Object3.3 And for such other charitable purposes for members of the class of beneficiaries as the charity trustees decide. As the property and assets from the Hezmalhalch’s Charity registration no 236143 have yet to be transferred to the CIO activities relating to this charity have continued to be carried out by the old charity which will be closed when all transfers have been completed. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** **Additional details of objectives and activities (Optional information)** March **2012** **TAR** 3 You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. Section D Achievements and performance March **2012** **TAR** 4 ## Section D Achievements and performance See section c **Summary of the main achievements of the charity during the year** ## **Section E Financial review** March **2012** **TAR** 5 **Brief statement of the charity’s policy on reserves** The charity aims to have sufficient funds to cover any maintenance requirements on the properties and insure the buildings. **Details of any funds materially in deficit** None will be in deficit when all assets have been transferred from Hezmalhalch’s Charity reg no 238143 ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal 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 Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** ## **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair,**
**etc)**
**Date**|Peter Charles Nicolas Capel-Cure|Reginald William Houseman| |---|---|---| |||| ||Treasurer|Chairman| |||| March **2012** **TAR** 6 **Charity Name No (if any) Hezmalhalch's Charity 118128 Receipts and payments accounts For the period** Period start date Period end date **To from** 1/1/2023 12/31/2023 ## **CC16a** ## **Section A Receipts and payments** |**A1 Receipts**
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**Sub total -**
**Total receipts -**
**Unrestricted**
**funds**
**to the nearest £**
**Sub total**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**|**to the nearest £**
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**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
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**-**
**-**|**Last year**
**to the nearest £**| |---|---|---|---|---| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||||| |||**-**|**-**|| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||||| ||**-**|**-**|**-**|**-**| ## **A3 Payments** |**A3 Payments**||||||||| |---|---|---|---|---|---|---|---|---| ||**-**||**-**||**-**|**-**||**-**| ||**-**||**-**||**-**|**-**||**-**| ||**-**||**-**||**-**|**-**||**-**| ||**-**||**-**||**-**|**-**||**-**| ||**-**||**-**||**-**|**-**||**-**| ||**-**||**-**||**-**|**-**||**-**| ||**-**||**-**||**-**|**-**||**-**| ||**-**||**-**||**-**|**-**||**-**| ||**-**||**-**||**-**|**-**||**-**| |**Sub total **|**-**||**-**||**-**|**-**||**-**| |**A4 Asset and investment**|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |**purchases, (see table)**|||||||||||| ||**-**||**-**||**-**||**-**||||| ||**-**||**-**||**-**||**-**||||| |**Sub total -**|||**-**||**-**||**-**|||**-**|| ||||||||||||| |**Total payments -**|||**-**||**-**||**-**|||**-**|| ||||||||||||| |**Net of receipts/(payments) -**|||**-**||**-**||**-**||**-**||| |**A5 Transfers between funds**|**-**||**-**||**-**||**-**||**-**||| |**A6 Cash funds last year end**|**-**||**-**||**-**||**-**||**-**||| |**Cash funds this year end -**|||**-**||**-**||**-**||**-**||| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
**Details**
**Details**
**Details**
**Details**
**Total cash funds**
(agree balances with receipts and payments
account(s))|**to nearest £**
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**-**
**-**
**-**
OK
**to nearest £**
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**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
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OK
**to nearest £**
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**Cost (optional)**
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**Cost (optional)**
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**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval