Robert Harlow Charitsble Trust 1183971 30.12.25 Trustees Annual Report Year Ending Ph November 2025 Trustees Mr R V Harlow Mrs M M Harlow Mr P V J Harlow Auditor Ms A Brocklehurst Chamwood Accountants The Point, Granite Way Mountsorrel Leicestershire LE12 7TZ Bankers Barclays Bank Ltd Solicitors Latham & Co Ltd Mr T Kirkman 24 Forest Road Loughborough Leicestershire LE113NP Structure and Governance Robert Harlow Charitsble Trust is a charty established under a Charitable Trust Deed by Robert Harlow (the founder) dated 8th November 2018 The founder has the power to appoint new or additional trustees and appoint a person to succeed as a Founder during his lifetime. Trustees will be recruited and invited when required and deemed neSsary. Ob"ectives The Trustees shall hold the capital and income of the Trust Fund upon trust to apply the income, and all or such parts of the capital, at such a time or times and in such manner to, or for the benefft of, such exclusively charitable objects and purposes in any part of the world as the Trustees see fft.
£3.(YJO To Droam Hokny8 (re8plte (xe) 27.122024 Tn•t vak at the Novanbw 202518 £10.580.15 kn Ba pk• ts f £7.500.00 Totalhw 18,060.15 •xl £57.0.77 the PWltym. fvj £75.960.92 Tru
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the perlod from To 08.11.2024 07.11.2025 Section A Receipts and payments Unrestricted Restrlctsd Endowment funds funds fund• to th• n•ar••t £ to th• n•ar•st £ to th• n•ar••t £ to th• n•ar••t £ to th• wir••t £ Totsl fund• Last year A1 Recel gift 100 gift ross Income or AR) etan (see table). nvestment Sa A3Pa ments Raintxm childrw How. RaintX7w Childrens Ho¥x Drearn Holidays resyts care Leicester Childrens Holiday3 Miles ts Smiles Children Chanty Hops(tsh Phyyotherapy Children 150,000 Sub total A4 Asset and Investment urchases see table Sub totsl 200.500 Net of rnceipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end CCXX R1 accounts (SS> 30112r2025
Section B Statement of assets and liabilities at the end of the period Unrnstrlcted funds to noarest £ Restrlcted funds to nearest £ Endowment funds to nearest £ Categorles Detslls 81 Cash fund8 Bardays Bank 10,660 57,901 Total cash funds 68,461 acc#xrl(s)) Unrestrlcted funds to nearest £ Restricted Endowment funds to nearnst £ Dotails Half sh* in Field ValLd in 2019 B2 Other monetary assets Fund to whlch Currwrt valu• onal Details Cost (opoona Fund to which Current valu• onal Deta!18 Co•t (optlonal) B4 Assets retained for the charlty'8 own u80 Fund to whlch liabil Amount d When due onal Details 85 Liabilities Sned by one or two trustees on behalf of all the trustees Date of roval Signature Print Name HA4LLo v)J CCXX R2 accounts (SS) 3011212025
CHARITY COMMISSION FOR EILA} AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Robart HarftrwCharitaUe Tnjst On accourrts for tho year ended 0711112025 Charity no (If any) 1183971 Set out on pagos 14 I report to the trustees on my examinatlon of th6 accounts of the above charity (Ihe Trust") for the y8ar ended 0711112025. Responsibilities arKI basls of rep¢>rt As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Chariti8s Act 2011 ("th8 Ad.). I report in respect of my examination of the Trust's accounts carried out under s8Ction 145 of the 2011 Act and in carying out my examlnation, I have followed 811 the applicable Directions given by the Chartty Commission under sedion 145(5Xb) of the Act. Independent The drIty'S gross Income exceeded £250.000 and l am qualified to examlnerfs statement undertake the examination by being a qualrfied member of ICAEW. I have Completed my examlnation. I nfirM that no material matters hav8 ¢ome to my attention in conngGtion with the examination (other than that disclosed below ") which gfv8s me cause to believ8 that in. any material respect. the accounting reeords were not kept In 8cts)rdance with section 130 of the Charities Act- or the accounts did not acrd wtth the accounting records., or the accounts did not compiy with the applicable requlreménts conceming the form and content of a¢¢ounts set out in the Charities {Accounls and Reports) Regulations 2008 other than any r8qulrement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concems and have (x)me across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. e brackets if they do not apply. Signed: Date: 1210112026 Namo: Anna Bro¢klehurst Relevant professional quallfication(s) or body (if any): FCA CTA IER Oct 2018
Addre$s: CIO Chamwood Accounlants, The Poin( Granite Way, Mountsorrel. LE12 7TZ Section B Disclosure Only complete if the examiner needs lo highlight materfal matters of concern (see CC32, Independent examination of charity accounts: directions and guidanc6 for examin8rs). Give here brief details of any itoms that the oxaminer wishes to dlscloso. IER Oct 2018