THE HEATHER MAY NORTH
CHARITABLE TRUST
STATEMENT OF ACCOUNTS
FOR THE YEAR EIWED 27 APRIL 2024
MILNE THOMAS & Co.
CHARTERED ACCOUNTANTS
27 SELLER STREET
CHESTER

REGISTERED CHARITY NIIMBKR.. I 189697
THF. HF.ATHER MA Y NORTH CHARITABLE TRUST
REPORT OF THI TRUSTESS AND
VNAUDITED FIliANCIAL STA TLMLliTS FOR THI
YEAR ENDED 27 APRIL 2024

TFIE JIEATHER MAY NORTH CHARITABLE TRUST
CONTENTS OF THE FINANCIAL STA TEMENTS
FOR THE YEAR ENDED27APRIL2024
Report of the Trusfres
Independent Exatniner'5 Report
Stateinent of Financial Aetivities
B&ance Sheer
Notes 10 the Finattcial Starements
5ro7
Detailed Sialement of Financial Activities

THE HEATHER MAY NORTH CEL4RITABLE TRUST
REPORTOF THE TIIUSTEIS
FOR THE YEAR ENDED 27 APRIL 2024
The Irustees present their report with the financi￿ statements of the chwity for Ihe year ended 27 April 2024. The Iriisiees ha¥¢
adopltd the provisions of the Sraiemenl of Recomnitnded Practicc ISORPI 'Accounting and Reportiiig by Charities, in accordance
with the Financi￿ Reporting StaDd8rd applicable in th¢ UK and R¢public of Tre12nd IFRS 102) l¢ff¢ctive l Janusry 20151.
OBJECTIVES AND ACTITrITtES
Objettives and policie$
ID accordance with the trust deed, the fund is held forth¢ trU￿e¢S to distributt at their discrerion..
To provide grants and donaiions to pr¢v¢nt and suppress cru¢lty to anim215 together with distribution5 to other charitable organi5ations.
FINANCIAL RFVIEW
Nei expenditure for the year, before gainslllossesl on invegirnents, 1£2,0671. Total unrestricttd income funds Carried forwwl as ai
27 April 2024 were £1.316,216 (2023.. £1,232.0421 and restricted fvnd5 were £690,865.
FUNDING
The Trust will continue to 5UPPOrt projeGts ID line wirh its obje¢lives and policies.
The trust¢¢5 ar¢ satisfied that the trust's assets gr¢ available and &dequate to fulfil its obligations in relation to thos¢ funds.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Goverlling document
The charity is controlltd by its governing dts¢umenL a deed of ttusl, 3nd constituies an uninccTporated charity.
REFLRENCE AND ADMINISTRATIVE DETAILS
Regi$tertd Charity nutnber
1189697
Prtncipal address
Aaron & Partners LLP
5-7 Grosvenor Court
Foregate Street
Chester
CHI IHG
Tru5t¢¢
B A Lewandowski
C J Roberts
C T Pointon
Independent examintr
Milne ThoTn&5 & Co
Chartered Accountants
27 S¢lltt Strcet
Ch¢5t¢r
Cheshire
CHIINA
Approved by order of the bo&rd ofirusiee5 On..................................
and signed on its behBlf by..
8 A Lewandowski- Truste¢
C J Robefts-Tru8tee
C T Pointon- Trust¢¢
Page I

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
THE VIEATHER.WA Y NORTH CHARITABLI TRUST
Independent examiner's report lo the trustet$ ofThc Ilegther May North Charitable Trust
I report lo the ch¥ily trustees on my examination ofihe accounis of the Tlie Htalhtr May NorEli ch￿l￿b]eTrust (the Trusil for the
year ended 27 April 2024.
Rcsponsibilities anLt bAsis ol report
As the ch&'ity Irusl¢es of the Trust you gn respgnsible for the preparation of the accounts in accordan￿ wilh rhe requirements of the
charli1￿ Act 2011 I'the Act'l.
I report in r¢spe£i of my examination of the Trust's accounts carried out under se£tioii 145 of the Act and in carrying out tny
examination I liave followed all applic&ble Direction given by the Chariry Commission undEr section 14515llbl of the Act.
Independcnt ex&minEr's statemettl
I have conipl¢ied tny examinatioii, I confirm that no material mBtters have conie 10 my attcntion in connection with the exatllination
givinE me cause to believe that in any ￿8t¢rial respect..
Accounting re¢ord5 were not k¢pl in respect of the Tru81 as required by section 130 of the Act. or
The ac¢ourJls dD nor accord with those records,. or
The accounts do not coniply with th¢ applicable requiremenis conceming the form and content of accounts set out in the
Charities IAtcounts and Reports) Regulations 2008 other than any requirement that the accounts give a true fair vi¢w
which is not a matter considered as a part of an independent ex&mintlion.
I have no concerns and have coine across no other tnatters in connection with the ex8min2tion to which attention should bB drawn in
this report order to enRble a prO￿r understanding of the accounts to be reached.
Steven Thom
Milne Thomai & Co.
Charter¢d Accounwiis
Chester
CH13NA
Date..
Pag¢ 2

THE HEATFIIR MA Y NORTH CHARITABLE TRUST
STA TEMENT or FINANCIAL ACTIVITJES
FOR THE YEAR ENDED 27APREL 2024
2024
2023
Total
Funds
Unresiricted
Funds
Notes
INCOME AND ENDOWMENTS FROM
Invesimtni inctstTre
Other income
27623
62910
Total
27623
62910
EXPENDITURE ON
Grant to insiitulions
Other
61(M)O
39056
29690
Total
29690
100056
Net gaIn￿[lO$S¢S1 on investments
86242
NET ENCOMEIIEXPINDITURE}
84175
155961)
RECONCILL4TIOiY OF FtnyDS
Total funds brtsu£ht fonvard
1922906
1978867
TOTAL FUNDS CARRIED FORW ARD
2007081
1922906
The notes form part of ihese financial SLitements
Page 3

THE HEA THER MA Y NORTH CHAIUTABLE TRUST
BALANCE SHEET
AS AT 27 APRIL 2024
2024
Total
Funds
2025
Total
Funds
Restricted Unreslricied
Funds
Fuiids
Notes
rixED ASSETS
Investments
Fr¢ehold Property
942031
942031
690865
855789
690865
690865
CURRENT ASSETS
Cash at bank
375205
375205
376253
CREDITORS
Amounts falling due within one year
{ IQ201
1 10201
NET CURRENT ASSETS
374185
374185
376253
TOTAL ASSETS LESS CURRENT
LIABII.FTIES
2007081
1922907
NET ASSETS
2007081
1922907
FUM)S
Unrtsirieted funds
Resiricl¢d funds
1316216
690865
1232042
690865
TOTAL FLINDS
2007081
1922907
The financial statements were approved by the Board of Trustees on....................................,
were signed on its behalf by..
B A Lewandoiv5ki-Trusree
C J Rob¢rts-Trust¢e
C T Pointon- Tru5t¢e
Tli¢ notes form part of these rtnancial stateTnents
P88¢ 4

THE HEATHER MA Y NORTH CHARITABLE TRUST
NOTES'fo THE FINANCIAL STATEMEIYTS
FOR THE YEAR ENDED 27 APRIL 2024
ACCOUNTING POLLCIES
B#515 of preparing th¢ finaneiAI Statetnents
The financial statem¢nls of the charity, which is a public benefir entity under FRS 102, have been pr¢pared in accordance
with the Charities SORP {FRS 1021 'Accounting and Reporting by Charities,. Statem¢nt of Recommended Pra¢ii¢e
applic&ble to charities preparing their acc4)unts in accordance with th¢ Financial Reporting Standard applicabl¢ in ihe U
and Republic of Ireland IFRS 1021 leffeciivc l January 20151, Bnd the Charities 201 l. The financial sthiement5 h&vE
prepared under th¢ historical cost convention with the exception of investments which are included at In8rket Yalue,
moditied by the r¢valuaiion of certain ¥s¢ts.
been
Income
All incoTn¢ is recugnis¢d in the Statement of Financial Activities once the ch8Tity has enlitl¢ment to the fvnds. it l5 probable
that the income will b¢ r¢ceiv¢d and th¢ amount can be ￿t￿ured reliably.
Expenditur¢
Liabilities are recogni5ed a5 expenditure Bs soon &% ther¢ 15 8 legal or constructive obligation committing the charity lo that
expendiiurq il Ts probable that a tran5f¢r of economic ben¢fils will be required in settleTnent and the amount of the obligaiion
an b¢ measured reliably. BxpBnditure is awounttd for on an accruals basis artd has been cltssified under headIll￿ that
aggreg￿e all cost related to the ¢at¢gory. Wh¢re costs cannot be dire£ily &ttributed to partiGular heading5 Ihey have been
allocated to activities on a ￿lS consisient with the use of resources.
Grants offeTed subj¢ot to conditions which have noi been met at th¢ year end date are noted as a commitment bul not accrued
as ¢xp¢ndttUTe.
Tsx8tion
Th¢ charity is exempl Irom i&¥ on its ¢hÈrilable activities.
Fund aceounting
Unrestricted funds can be used in accordance with the charitable objectivts at the dTscrelion of the Irusle¢5.
R¢s￿¢t¢d funds can only be used for particular rtslricted purposts within the objects of the charity. Re5tridions arise when
specified by (he donor or when fund5 ar¢ rws¢d for particular restricted Pur￿se5.
Further explanaiion of the nature 8nd puryose of ¢ach fund is included in the notes its the financial slttteTnenls.
Fre¢hold Property
Th¢ fr%hold Property purchased l£st ye8r 15 shown at Origin￿ cost in the Balance Sheet.
INVESTMENT INCOME
2024
2023
Dividends
Interest receivable
Life policies
27204
419
13400
3687
45823
27623
62910
TRUSTEES, REMIlNERA￿OI¥ AND BENEF￿s
There w¢rc Do trusree8' remuneration or other benefits for th¢ year end¢d 27 April 2024 nor for the year ended 27 April
2023.
Trustee5' ¢xpen5¢5
There were no trustees, ¢XFtnses paid for ihe year ended 27 April 2024 nor for rhe yeaT 27 April 2023.
Pag¢ 5

THE HEATHER MA Y IYORTH CIL4RITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS- CON7'1NUED
roR THE YEAR ENDED 27 APRIL 2024
FJXED ASSET INVESTMENTS
Lisltd
investment5
MARKET VALUE
Al 28 April 2023
Additioiis
Disp05ds
Revaluation5
855789
86242
Ai 27 April 2024
942031
NET BOOK VALUE
At 27 April 2024
942031
At 27 April 2023
855789
Fixed asset iDv¢stmenls can b¢ caiegorised ￿ follows..
UK
942031
FREEIIOLD PROPERTY
Frcehold
co
Ai 27 April 2024
690865
Ai 27 April 2023
690865
CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Acci'ued exsKn8e$
1020
MOVEMENT IN fiUNDS
27.04.24
Total
Funds
Unresirict&tt
Funds
27.04.23
Total
Funds
Restricted
Funds
Tangible fixed assets
Fixed asset investnicnts
Current ￿se1$
Creditors.. falling within one year
690865
690865
942031
375205
1 10201
942031
375205
1 10201
690865
855789
376253
690865
2007081
1922907
Ptge 6

THE HEATHER MA Y NORTH CHARITABLE TRUST
NOTES TO THE FINANCIAL STAI"EMENTS- CONTINUED
FOR THE YEAR ErnDED 27 APRIL 2024
MOVEMENTIN FUNDS- ¢ontinued
Net movetnenl in fiinds. included in th¢ &bove &r¢ as follows..
1￿coMIng
resources
Regoui¢es
expended
Gains and Movement in
losses
funds
U￿reStrIctEd funds
Gener21 fund
27623
1296901
86242
84175
27623
{296901
86242
84175
Comparatives for movem¢nt in tunds
N¢t tnov¢tnentS
AE 28.4.22
in funds
At 27.4.23
Ilnre$trieted funds
Gen¢ral fund
1978868
1559611
1922907
TOTAL FUNDS
1978868
(559611
1922907
Comparative net rnovement in ￿lld5. in¢luded ID th¢ abov¢ gr¢ as follows..
IncotTrinB
resources
Resources
expended
Gains and Movement in
losses
funds
Unrestriettd funds
General fvnd
62910
11000561
(559611
TOTAL FIINDS
62910
{100056)
(55961}
RELATED PARTY EXPOSURES
During the year. Aaron & PartneTS LLP invoice the Trust £7232 for legal and professional s¢rvi¢es. The TruslBe, C Pointon,
is a partnei of Aaron & Partners LLP.
Page 7

THC HEATHER MAY NORTH CIIARITABLETRUST
SI'A TEMENT OF riN'ANCIAL AC'I'JVITIES
roR THE YCAII [￿'DED 27 APIiIL 2024
2024
2023
INCOMEAND ENDOWMCNTS
Invesimetht income
Dividends
Inl¢rest receivabl¢
Other investmeni income
272D4
419
13400
3687
45823
TDtsl incoming resoure¢5
27623
62910
EXPFNDITIIRL
Charitible activities
c[￿t$ to insiilutions
61000
Support c05t$
Othcr
Property costs
Accountancy fees
Leg￿ professional fees
lTrvesinieni maI￿geMen1 tees
9361
1020
13836
5473
22772
14746
1538
29690
39056
Tollll resources expEndert
29690
100056
Net expenditurt befor¢ gains and 1055es
120671
1371461
Real¢sed recognised gains snd 1055es
G￿n$1(10s$esI on revaluatioiis wid disposals of investment assets
86242
Net incomellexpenditurel
84175
This page does not form part of the 5tstulory financial statements
Page 8