2025-02-24-accounts

Hargreaves Charitable Trust		1188261
Receipts andpayments accounts				CC16a
25/02/2024 Period start date For the period from	To	24/02/2025 Period end date

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 20,420 - - - - 20,420 - - - 20,420 60,000 3,846 824 - - - 64,670 - - 64,670 - 44,250 53,846 13,430 23,026	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - 53,846 482,875 429,028	Total funds to the nearest £ 20,420 - - - - 20,420 - - - 20,420 60,000 3,846 824 - - - 64,670 - - - 64,670 - 44,250 - 496,305 452,055	Last year to the nearest £
Income from Interest	20,420				13,594
	-				-
	-				-
	-				-
	-				-
Sub total(Gross income for AR)	20,420				13,594
A2 Asset and investment sales, (see table).
Sale of investments	-
	-				-
Sub total	-				-
Total receipts A3 Payments
					13,594
Charitable Payments	60,000				-
Trust management fees	3,846				4,104
Cash management charges	824				881
	-
	-
	-				-
**Sub total **	64,670				4,985
A4 Asset and investment purchases, (see table)
Investmentpurchases
	-
**Sub total **	-				-
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
					4,985
	- 44,250	-	-	- 44,250	8,609
	53,846		- 53,846	-	-
	13,430		482,875	496,305	487,695
	23,026	-	429,028	452,055	496,304

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Investment portfolio Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Capital account Income account Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ - - 23,026 - - - 23,026 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Endowment - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - Print Name Connor Bunney, on behalf of Ludlow Trust CompanyLtd	Endowment funds to nearest £
			429,028
			-
			-
			429,028
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
			Date of approval
		Connor Bunney, on behalf of Ludlow Trust CompanyLtd	17/12/2025

CCXX R2 accounts (SS)

2

Trustees’ Annual Report for the period

From 25 February 2024 To 24 February 2025

Charity name: The Hargreaves Charitable Trust Charity registration number: 1188261

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The Trustees shall hold the capital and income of the Trust Fund upon trust to apply the income, and all or such part or parts of the capital, at such time or times and in such manner to, or for the benefit of such Charities or such exclusively charitable purposes according to the laws of England and Wales in any part of the world (Objects) as the Trustees may in their discretion think fit
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	In furtherance of the charity’s objects for the public benefit the trustees provide grants.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	In determining the charity’s activities, the trustees have had regard to the Charity Commission’s guidance on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38
Other

Achievements and Performance

----- Start of picture text -----
SORP reference
During the year the charity made total grants
of £60,000 to the following charities:
Summary of the main
-
achievements of the charity, Empower Youth Zone
identifying the difference the - Altrincham FC
charity’s work has made to
the circumstances of its
beneficiaries and any wider Para 1.20
benefits to society as a
whole.
----- End of picture text -----

Additional information (optional) You may choose to include further statements where relevant about:

----- Start of picture text -----
Achievements against
objectives set Para 1.41
Performance of fundraising
activities against objectives Para 1.41
set
Investment performance
against objectives Para 1.41
Other
----- End of picture text -----

Financial Review

Review of the charity’s financial position at the end of the period	Para 1.21	At the end of the reporting period the charity had free reserves of £23,026. (2024: £13,430). In addition to the free reserves the charity has bank balances of £429,028 (2024: £482,875) and no investments.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The Trustees pursue a policy of maintaining a free reserve available to be spent in the furtherance of the charity’s objectives as well as covering future needs, opportunities, contingencies and risks.
Amount of reserves held	Para 1.22
Reasons for holding zero reserves	Para 1.22
Details of fund materially in deficit	Para 1.24
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23

Additional information (optional) You may choose to include further statements where relevant about: The charity’s principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46

A description of the principal risks facing the charity Para 1.46 Expendable endowment funds are those which are required to be invested to produce Other income, but which may be transferred to unrestricted funds at the discretion of the trustees in order that they may be expended in furtherance of the charity’s objectives. Unrestricted income funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document	Para 1.25	Trust deed 25/02/2020
How is the charity constituted?	Para 1.25	Trust
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Trustees are appointed by the existing trustees.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51	No trustee received any remuneration or was reimbursed any expenses in the year under review. Ludlow Trust Company Limited was paid £4,670.39 for trust administration and cash management services during the year under review. These fees are authorised under clause 3.16 of the trust deed.
Other

Reference and Administrative details

Charity name	The Hargreaves Charitable Trust
Other name the charity uses
Registered charity number	1188261
Charity’s principal address	Ludlow Trust Co Ltd Tower Wharf Cheese Lane BRISTOL BS2 0JJ

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)
	Ludlow Trust CompanyLtd
	KayHargreaves
	Robert Julian Hargreaves

20

– Corporate trustees names of the directors at the date the report was approved

Director name
Gary St John Collins	John Stephen Dennis (resigned 25/10/24)
Walter Duncan Coxon
Ali Reza Sarikhani
Ziba Christina Sakine Sarikhani
Christopher Ian Thurlow
Matthew John Wickers

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser	Name Address	Name Address
Investment Managers
Bankers
Accountants	Charter Tax Consulting Limited	8th Floor, Southampton Street, WC2R 0LR

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Connor Bunney, on behalf of Ludlow Trust Company Ltd Position (eg Secretary, Chair, etc) Date 17/12/2025

2025-12-17HargreavesCT-ReceiptsAndPaymen ts

Final Audit Report

2025-12-17

Created: 2025-12-17 By: Marta Kurpickaja ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAe5vT11idEZ8gHqJznfmsREjextabAjHF

"2025-12-17HargreavesCT-ReceiptsAndPayments" History

Document created by Marta Kurpickaja ([e-mail])

2025-12-17 - 12:49:53 PM GMT

Document emailed to Connor Bunney ([e-mail]) for signature

2025-12-17 - 12:49:58 PM GMT

Email viewed by Connor Bunney ([e-mail]) 2025-12-17 - 3:39:30 PM GMT

Document e-signed by Connor Bunney ([e-mail])

Signature Date: 2025-12-17 - 3:40:22 PM GMT - Time Source: server

Agreement completed.

2025-12-17 - 3:40:22 PM GMT

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Hargreaves Charitable Trust On accounts for the year 24 February 2025 Charity no 1188261 ended (if any) Set out on pages Financial statements page 1-2 Trustee report page 3-12 (remember to include the page numbers of additional sheets)

• I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 24/02/2025.

• Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

• accounting records were not kept in accordance with section 130 of the Act or

• the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

• Please delete the words in the brackets if they do not apply.

Date: 17/12/2025

Signed: Name: Ian Rodd Relevant professional BSc FCA FCCA qualification(s) or body (if any): Address: TC Group 10 Bridge Street, Christchurch Dorset BH23 1EF

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER