Charhy rn4l*tratlon n￿nber 1204065
HORACE CHARLES BURLEY WILL Trusr
ANNVAL REPORT ANO UNAUDITED FINANCIAL STATEMeNT8
FOR THE YEAR ENDED S APRIL 2024
) Hargreaves & Woods
CHARIEkFD ACCtsVNT ANTS & ts11SINESS ADVISERS

HORACE CHARLES BURLEY WILL TRUST
CONTENTS
P•g•
Log81 grnl admlnlslralive Inlormallon
TnJ8188B' Teport
Indop8nd8nl 8xaMlrn￿S roport
Slatemenl of flnanclal actlvSt1o8
Balanc• 8h98t
Notes to Ihg flmndal stgtomonts
7.13

HORACE CHARLES BURLEY WILL TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Tru$t••s
r M J W11118ms
MrJFCAmok
Mr8 AB8bblngton-Planl
(App￿nted 29 Aprll 20241
harlty numb•r
1204065
Ind&p•nd•Dt •x•mln•r
JMm8s Hargroave$ FCA
Cholmondeley Houspj
D88 Hi118 Park
Chestsr
Ch88hlr8
CH3 SAR

HORACE CHARLES BURLEY WILL TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 5 APRIL 2024
The Irusi888 prÈ88nl Ihèlr annual raporl and finandal statem&nls foi thè year ended 5 Aprll 2D24.
Th• finandal slaloments have been prepared In acCOrd￿NCe the accniintlng pollclos s&1 out in note 1 to the
finaneièl stslem•n18 And comply wslh the Iiusfs govorning document. the Charities Act 2011 and 'Accountlng arnd
Reporttng by Char5Ues,' Sl8lemgnt of Rpcommendad Pr8cUce 8ppllc8ble lo charllies prepèrin9 Ihelr accounts in
accordanc8 with thè PlnanclAI Rgporllng Standard ￿p￿kable in tho UK and R4public ol Ireland IFRS
1021" leff8cllv8 1 Januaiy 20191.
Ob￿ctIVe# and h¢tlvltl••
Upon Trust durlng tha pariod ol Slghly y8ars eomrnencing with lh6 dalè ol my deslh to pay or apply lh8 whole or so
much of th8 llgt ol my r881duary estate As my Tru8te88 8h811 In Ih81r gb$olul8 dlscr8tlon think lit In and
towards..
tha prov185on ol An annu81 day Irip or ouling Ihe choir of Ihe said chuich. Iht) b811 lingers ol the sald
hU￿h and Ih08e who clean and tidy tho ChU￿hy8rd ol the 8ald church InclvdSng tho provision ol o lunch
gn(J 8 dlnn8r on 8uch Ir* or outing and.,
Such Charita￿e provlslon as rny Tru81888 shall from Ilmo 10 11rn8 think tll. subject as alorasoid my Truslè98
shall hold my resjduary 8stale 8nd tho income Iheretrl In Tnjsl lor Iha Pamthi91 Churd) Cuuncll ol the
PBrf8h of Sl Peters Ch￿￿h, Waverton, Chtrshl￿.
P(￿lIC b&nelll
Th& Irusl8as havè du8 ragard to guld8nc8 Is¥ued by thg Charlly Ccmmleslon In decldlng what advllles Ilifj
trust should undortak8.
A¢hlgvMivrnt• •nd p•rfomi4n¢•
Signilicanl acllvilles and &chlevem&nts ègainsl ob]￿lIV&S
Every year, the Trust pays IOT the Chufckn Hall admlnislrntorlvèrgty. the in8urance lor the Church And tho Burley
Hall, repalrs to Sl Pelerfs Church and Iho Annuol dlnn?r the volunloors spopjlled In Ihe Ll)jecls ol the Charity.
Fln•n¢lal r•vl•w
Dwlw the y88r Ihe tru81 had Income 01 £47,076 from lh8 Snvoslmgnl pLYtlollo hold. Th1$ lrn¢ome was sllghtly
le￿ than the costs Incurred during the year but lh• trust has morg Iharn ¥ufllclenl lunds io call on sliould Ihe
n8ed ar16e.
Resekves policy
11 1$ the polltry ol Ihe trust that unreslrlcted fundg whlch have rnol bgen tleslgmaled for 8 speclflc use should be
rrBlnlo￿ntd at A18vèl 8quIv818nt to belw8en throo 8nd Blx monlh's 8xpendllure. The tru51ees corn9￿8r thal resarv8s
al Ihls level wlll ensure that, the 8v8nl ol a $ignillcanl drop In funding, they wlll be able to conunue the twsl'8
tturrenl 8(alvlllgs whll8 consid8rAtlon 1$ giv8n to way8 additlonal funds may be raised. This l•v&l ol r8serves
has bèan Tnaknl8lned Ihrou9hcxJl thè y88r.
Structure. govvrn4nr* and m•n8g•m•nl
Th8 Irustaes who 88ryed durlng the y88r 8n¢ up lo the date of 81gnature of the Iln8nelal st8temenl8 worg..
Mr M J Wi1118ms
MrJFCAmold
Mrs A Bebbinglon-Planl
(Appoirhted 29 April 20241
R￿rUitment and app￿ntInen( of Irusl88S
Tru8188s are appolnted by resolu￿0￿ of Irustees as lald out in tha ArtlcFeB of Asgoclalkjn. None of th8 Irusl8es
has any beneficlal Interest In the conwany. Al of Ih8 trus188s ar8 m•mb8rs ol tha company and guaran18e to
contrlbuto £1 In the evgnl ol a wlnding up.

HORACE CHARLES BURLEYWILL TRUST
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Tha tru818es' repryt oppnwed by the Boaid ol TnJgte8s.
Mr M J Williams
J F C Ar[K￿d
Mr8 A Bebbiwton.
Plant
Trustsè
Tru•t••
Tru8t
24 January 2025

HORACE CHARLES BURLEY WILL TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF HORACE CHARLES BURLEY WILL TRUST
I wèpNt to Ihe trLJStè68 on my éxamination ol thè flnanclal $tOlements of Hor8cè Ch8rf#s Burfey Will Twsl lthe trusll
for the y8ar ended 5 Aprll 2024.
R•sponBibilltle¥ and b481% ol report
As Iha Iw$l&e$ of the trust you are re8pon8ibl8 for lh8 prgparalk)n of th8 fln8nrial 51alèmt)nls in ecL￿danCe wlth th8
r￿￿[rOm￿nIs of tho Charilles Act 20111th8 2011 Acll.
I rgporl In rg8pe¢t ol my ex8mlnRlon of the Iru$f8 finan¢1￿ $lalemèn19 C8th8d out und8r saotlon 145 01 th8 2011
Act. In c8rrylng out my 8xamlnakn.on I hav8 lollLw8d all thè appl1r2￿8 Dlr@ctions glv8n by th8 Charlly Commission
undw w¢llon 14515llb) ol the 2011 Act.
Ind•pénd•nt •xamln8rf8 Statement
Your allenlion is drawn lo Ihg 18¢t that Ihe cl)aiily has pr6pared financial slalEftmAnt8 in A¢r￿rda￿e wlth A¢¢ounting
and Reportlng by Charllles prep8dng thali accounts In accordance wilh th8 Financial RE)porllrig Slaiid8rd appllcabl$
Sn Ihe UK and R6publlc ol Ireland IFRS 1021 In pr8ler8nce lo the Accounting and Reportlng by Ch4rhies.' Slalemenl
of R&comm8nd8d Pract￿0 188u&d on 1 April 2005 ￿1¢h Is rolerrgd to in the exlanl regulations bul h8$ now begfi
wlthdrawn.
l un¢Y¢rsland that thls h8B been done In order for flnanclal 8¢81omenls lo provSde a true and la5r vlew In accordanc
Ih Generally A￿pIed Avccyjnllng Pra¢li¢e effèctiva lor reportlng pèriods beginning on or aller 1 January 2015.
I h8v8 cornpleted my ex8mino1ion. I confirm Ilial no rnallers have come lo Iny allon￿on in eonnoclion with Ihe
axaminallon givlng rne ¢auge lo Wlove Ihat in any malerlal respect..
accounting racords were nol k•pl In respect ol the Iru$t gs requlr&r* by section 130 01 the 2011 Act,. Of
Ihe Nnanclal glalemeni$ do not a¢¢ord with tho¥¢ r8cords.' or
lh8 flnanclal stalemènth do not comply ￿th tho appllcable regulremanls ¢on¢ernlng Ihe form ond wnlenl ol
accounL$ $8t out in the Chanlies (Accounts and Roport81 R6giilallons 2(X)8 othar Ihan any requlromonl that tho
accounts glve a true and 18lr vigw whlch Is not a maltor conslderpd as P8rt ol an Indsi)ènd8nl •xaminalion.
I have no concernB and hava coma 8cros8 no rjther rn8llew8 In oonnecllon with tho 8xarnlnallon lo which allenllon
should btt drawn Ir th58 roP()rt In ord•r to •nabl8 a propur undeislanding of thè Ilnandal statements t¢ he raarhtyd.
W8 have nol verifi￿1 the prior y8ar figuros as Ihl& IIu81 has b•on a¢1fvo for o numbgr 91 y&ars. We only conllrm the
curr8nl yeur pogilion ol Ihe linan¢581 sl&lomgntB.
JArnM Hargr•8¥•• FCA
Cholmondeley House
Dee Hlls Park
Chester
Ch8shirg
CH3 SAR
Dated..

HORACE CHARLES BURLEY WILL TRUST
STATEMENT OF FINANCIALACTIVITIES
FOR THE YEAR ENDED 5 APRIL 2024
Endowment
fund#
2024
Endowment
lundi
2023
Notss
In￿rn9 fr¢m:
Inv&8lmont8
47,116
53,281
Totsl incom• and •ndowm•nlJ
47,116
53.281
Exp•ndlluro on..
Ral$ing lund8
Charitablo acllvll88
Other 8xp6ndlbJre
8.598
22.347
22,413
8,450
10,507
39,756
Total Ompondlturg
53.358
58.713
Nel gainslllossesl on Inv881manls
io
3,830
Nei Incomell•xp•ndllur•l ond movorn•nt In fund¥
12,412
2.208
R•conclllallon of funds:
Fund b8lan¢99 81 eAprfl 2023
1.267,900
1.265.704
Fund balan￿8 tht 5 Aprll 2024
1,265,497
1,267,909
Thg 81818rn8nl of flnonclal o¢tivitie8 Incl(￿0$ 911 galn8 8nd1085è9 recognlsèd In thè yogr. Al In(x￿& end 8xp8rKliluro
derlvo from conllnulng actlvlll88.

HORACE CHARLES BURLEY WILL TRUST
BALANCE SHE
ASAT5APRIL 2024
2024
2023
Not••
FlxÈd 985018
Tangible assets
Investm8nts
12
13
1.OCX)
1.098.709
1,118
1.113,892
1.099,709
1.11S,010
Cuirgnt a88•t1
Dgblors
Ca8h al bank and in hand
14
1,036
168,392
3,516
152,084
169,428
155,599
Credltor9'. •mount8 lilllng du• wlthln
on• y•ar
15
13,6401
{2,7001
Net curnont aB••tB
165,788
152,1199
Total a••et81o•s Guifont Ilabllltl••
1,265,497
1,267.909
Nol a88•18 •xcludlng p•nslon Ill￿11tY
1,26S,497
1,267,909
Tho fund• Oltho truBt
Endowm8nt ILmds
16
1,26fj,497
1.267,909
1,265,497
1.267,909
Th9 I￿an¢1￿1 $lalem8nls wer8 approved by the Iruslee5 on 24 January 2025
Mr M J W1111arns
Tru9t••
rJFCArndd
Tru¥ts•
Mrs A Bebblnglon-Pl8nl
Tru8t¥g

HORACE CHARLES BURLEY WILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
A¢¢ouAtlhg poll¢los
ChArlty Inforniatlon
Horacé Ch8rl85 Burfey Wlll Trust ha6 beGomo a charfiy as from 21st July 2023.
1.1 Ac¢oun¢lng ¢onv•ntlon
The 1Snanclal slht6m6nts hav8 prgpaigd Sn accordance wlth the trusfs governlng document, th8
Chailli8s Aet 2011, FRS 102 The Flnancial R8portlng Slandard gpplicabl8 In the UK and RepuNlc ol
Ireland. {'FRS 1021 and Ihg Charitle9 SORP "Accountsng and Reporting by ChaFili83.' Slatem8nl ol
Racomm8nd8d Praclk6 applle8bl& lo charl1￿¥ pr8pafinu IheiT accounts in accordanc8 wlth tho Financlal
Reporting Slandard 8pplk8bl¢ in thè UK ana Ropubll¢ ol Iroland IFRS 1021 leff*)clive 1 J8nuary 20191. The
tru8158 a Publlc Benefit Entity 99 delI￿d by FRS 102,
The trusl ha8 taken odvanlage of the provisSons Sn th$ SORP lor ¢h8rllle$ ntsl Its pfypar* a sl8l&menl of Cash
Flows.
The finandal stal&m8nls havg dgparle(I Irom the Charllig¥ {A￿oi1n1S and Report81 R8sulaison8 2(￿J8 only lo
the gxlenl roqtthlred lo provSd¢ a Irue and falr vlew. This departure has Involved lollowlng th8 Slalem8nl ul
R6¢omm8nded Practs'ce for charities applying FRS 102 rather than tho version ol the Slal8menl ol
Recomrllended Piacll¢e whid) is relerred lo In the Regulations bul whlcli has since been withdrawn.
The financlal 91olemenl8 are prepar8d In 8t8rllng, whlch 18 the funcllonal currency of the trust. Monetary
omounls In th88e flnancial 51alemenls are rounded lo Ihe nea1051 £.
The finanolal slo18rn8nls h8va beeTh prepared under the hlslorlcgr Cost convention, Im1￿1￿￿d to In¢lude ihe
r8valuation Df Ireahold properlles and lo include Invaslm8nl propertles and c8¥laln Ilnandal Inslrumenls al lair
valLb61. The wlncJp81 accountlno polScles adopteé ara sat out below.
1.2 Golng ¢¢n¢•m
At 11)8 lime Df 8pprovin9 tha financial slalem6nls, tho trustee$ have a reasonable expeclallon thBI the Iru$l
has adequ8t8 r•90UfCeS to conlinuej in opgratlon81 gxlslènce for thè forèyeeablè futufa. Thus tha trustè89
¢onlinu• lo adopt tha golng concom basls ol accounlln9 In pmpadng lh8 fina￿181 $lalom¥nls.
1.3 Charltabl• fund8
Unregtrlct8d funds &r• avall8blo for use 01 th• d18crèllon ol the Irusl8&8 In furth•ranc9 of thelr ¢harlt8tAe
obJ9clives.
RestricEod funds are subject lo specific conditions by donors or groniors as 10 how théy m8y ba used. Thè
purposes and use5 01 the re51rl¢led lund$ are get out In tho nol98 lo the linancbal Blalornonls.
En￿o￿ont funds ara sublecl 10 8pe¢lflc condlllons by dorors that Ihè c8pll81 musl b8 malntaln8d by th8 Irusl.
1.4 Income
Inoome is r8COgnised when Ihe trust Is legally entitled lo it 8fter any performance coTh%iWons h8ve been rnel,
the amountg C8n be mèasurgd re118bly, and il is prthble Ihal Income will bg received.
C8sh (lonatlons 818 recogni8ed on recoipl. Olhor donatlon$ are reeognlsèd oncè Ihè trust has beon notlllad ol
Ihè donatlon, unless perfomianLe condllltsns requlr8 d8ferral of thg amunl. Income lax recoverable In relatlon
¢0 donations iecgivod undgr Girt Aid or d98ds of cov8nanl Is ra￿gnISed at th8 tlmo of th8 donation.
Lgg8clgs aro rocognSsed on receipt or otherwise if Ihg trust ha5 been notified gf an irnpendlng distr￿utIOn, the
amount is known. and rec￿p1 18 expected. 11 thg amount 1$ noi thown, the le@￿Y Is Irealed as a ctsnlingdnl
8ss&I.

HORACE CHARLES BURLEY WILL TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUEOI
FOR THE YEAR ENDED 5APRIL 2024
A¢¢ountlng pollcl••
Iconllnuedl
1.5 Expendlture
Expenditure is recogni5ed once there is a leg&1 or construcd¥e obligallon lo Iiansler economic benefil to
thlrd p8rty, it Is probable that o Ironsfar of econom1¢ ￿nefits will be required in se11￿ment, and th& amount of
the obligalk)n can be maasured rellably.
Expendlkntre is cl8gsified by a¢tlvily. The ¢09ts of 981* 8dfvlty are mde up ol Ihe lolal ol d1￿1 co$18 and
shared costs. including support costs Involvad In unfjerlaking ea¢h activity, Dlroct costs attr1￿table lo a slngle
a¢livlty aro 8110¢81od diroclly lo that actI￿ly, Sharod costs which conlribulè to moi8 than one actiwty and
support CDsls whkh are noi allrtbulable lo a slngle a¢￿vItY a￿ apwrtlonod bolw6en thosè acb"vltk)g on a basls
¢onsislenl vAlh th8 usg ol r8sourceB. Contral s18ff costs are allocatèd on th• b881$ ol time spent, and
depreclalion charps are allocated on th8 Portknn of the Bsso1'6 us8.
1.6 Tanglbl• flx•d a•sèt8
T8ngibl8 fixed 88sets are initi8lly megsur8d 81 cost ond subsoqu￿Uy mea¥ured al cost or valuation, net ol
d•preclatlon and ony 5mpAlrmonl10$889.
D8pr6¢latlon1s recognlsed so a8 to wdle oll Ihe cost or vglu811on ol 898els less Iholr resldual values ovei Ihalr
U8elul IlveB on lh8 Ic41owlng ba$g8'.
Freohold Land and bulklngs
Flxlur88 and litlirvJ8
Nol depreclaled
10% r&durAng belanco
The gain or103s arisliig on lkne disposal ol an a88el18 d8termlned as th6 dlffai81)ce bèNvè8n Ihg sal4 prtsL'aeds
and the c8rrylng valuB ol the 88881, and Lg iecognised h the 518tement ol linanclal actjv1￿.es.
1.7 Fix6d a•ut Inv••lment•
Flxed 86set investments are Inlllally measured al lrnns8ctlon prlce excluding Iran$aotlgn cD$l8, and arè
Subsequently m88sured al fair valuo at each reporting dale. Changes in lair value are iecoonlsed In ntsl
Incomolloxpendilur81 lor the year. Transaction cosls ale expensed as Sncurrad.
1.8 Impalrm•nt of Itxod a¥s•t8
Al oach reporllng end dale, the tru81 revbws th8 carrylng 8mounl8 ol It8 langitAe 888e18 to determine whether
there 18 any Indication Ihal those assets have suffer8d an impairment luss. 11 any Such indication exlBts, the
recoverable amounl ol the as8et 16 e81imaled in order to determine the extonl of tho impairm8nt loss Ilf 8nyl,
1.9 Ca¥h ond cajjh 9qulvalgnl•
C8sh and ca9h aqulvalenls SndLMle cash In hand, deposlis hald &1 call with banks, othèr 8hoil-Iwrn Ilquld
Invostmanls wlth orfglnal moturltl88 of Ihree tTr)nths or less. and bank ov8rdrgft$. ovordrofts pre shown
w(Ihkn boriowlngs in curignl liath'llll8s.
1.10 Flnanclal In$trumgnt8
The trust has 81ected to apply thè provlslons of S8cllon 11 'Baslc Flnan¢l81 Inslium6ni8' snd Sertltsn 12'01h•r
Financlal In$lrurnents l$suos' ol FRS 102 lo all of119 flnanrjal in$lrum8nls.
Flngnclal In8¢wments are rg¢ognIs￿ In tho trust's bglanc8 shgel when th8 trusl bgcomes pprly lo the
contractual provlslons of tha instrument.
Flnancial a8581s and liabilitie5 are offsel, wilh the nel amounts pr85gn18d In tha Ilnancial sta18m8nts. when
there 1$ alggally trnforcoable rfght to sel off the recognlsed ￿moUn15 and there is an inlenlion to $8llle on a noi
ba8is or lo r881i58 the asset and selllo tha Ilabihty slmultaneously.

HORACE CHARLES BURLEYWILL TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUEDI
FOR THE YEAR ENDED 5 APRIL 2024
A¢¢ountlng poll¢lo#
IConllTruod
8Jslc IlnanGlg1 essets
89sic linanclal a$s8t5. whlch includ8 deblors and cash and bank balances. are Inilially measured al
tra￿￿CtIOn prlce In¢ludlng transaction costs Jnd are Subsequendy carried al amorllsod cost U9ing the effective
Interasl mothod unl8ss th6 arrangèmènt constitutes a financing Iransaclion, where the transaction is
measumd al Ihe presenl value ol the futu￿ recelpl$ discounl¢d at a markel fate ol intere81. Financial assets
Clas￿18¢ as r6c8iv8bla wlthln on• ye&r are not amortl88d.
B•$l¢ fln4n¢l•l 11oblllfl•$
Bas5c flnanclal Ilabilltles, Includlng credilors and bankloons are Inlllaly r¢¢ognlged 01 tran$8¢llon prfce unlea8
the arrangement conslllules a fjnanclng Iransaction, where the débt inslrumenl Is moasyr•d 31 Ihe presonl
value ol the lulure p8yrnenls discounted at a math6t rate ol interèst. Finan￿•1 Ilabilities classithèd as pay$bl6
thin one year ar8 nol amortised,
D8bt Instruman18 ar• subsoquenlly ¢arfKgd 81 anw)rti8ed co81, u8kn9 Ihg gffective inlgr881 ralo mfjlhod,
Trade eredlloi8 8r8 obllg8Uon8 to pay lor a¢￿d8 or 8èrvl¢86 that havè been aCqUi￿d In th& ordlnary cour8• 01
OP8rallons from suppllèr8. Amounts payatAè arè ¢la88115ed as current li8bllllies 11 paymonl 1$ du8 wlthin on6
year or less. If not, thèy ar• prèABnled as noncurrenl liabilillos. TrAdo cr&c511ors arft rocngnlsed Inlllally Bl
tran88clion pr￿@ and subsequenlly m8ayured JI arnL)rtl¥ed co81 uslng the effacllve Intarest method.
Dorecoqnlllon olllnanclal Il•bllllhs
Firanclal Ilabllilles 4re dor¥cognl88d Ihtr tru81'8 eonlwaclual oblsgaliony expire or are dl6chaTg8d or
can¢elled,
Crltlcal accountlng •illmitoi and Judg•m•nts
In Ihe appllcallon of the trust's a¢couniing pollcles. Ihe trustees arft roqulr8d to make luégemeThL8, 6sllm&le8
and assurnpllon8 about th8 carrying amount of a8Sat8 and IlabllStlos that arg not roadlly apparenl from other
sources. Thè osllmalos and associal8d assumptions Are basFJd on hi6torical exporlenc8 and other factors Ihal
ar6 consSd8red to bo relevBnL Aclud re8ults may dlff8f Irom these e5timales.
The eslim81gs and undertying &s8umpllons are rev18W8d on an Ongoin￿ basis. Revi8lons lo accounlino
sllm¥t88 are recognised in the p8rifyJ In whlLh the esliinal8 Is rvvised where Ihe revlsion aft8rls ￿lY that
period, or Sn tho Pertod of the revlsk)n and future portods where the revision affect$ both currenl And fu14Jre
P8riod8.
Incom• from Inv8strnent8
En41owm•nt Endowm•nl
lunds
fundi
2024
2023
Ronlol Income
Irveglmenl In¢ome
40
47.076
40
53,241
47.116
53.281

HORACE CHARLES BURLEY WILL TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5APRIL 2024
Expèndlturo on ral8Sng funds
Endowment Endowment
fund8
lund8
2024
2023
Investment managemgnl
8,598
8,450
Expondltur• on ¢horltable acllvltl•
Chorltoblo
•¢tlvlt1•5
2024
Ch4rltablo
&¢tlvltle8
2023
Dlr•ct colts
Sharg ol Jupport and gov•m4n¢• ¢o•t*18•0 nots 61
Govamance
22,347
Ahilyill by lund
Endowmgnt funds
22,347
10.507
Supporl ¢o•t• allo¢atod lo actfvllle•
7074
2023
G0veManr￿ co$1$
22.347
10,507
Analy$vd b¢tween-
Chmritable aclivlll8s
22,347
10.507
2024
2D23
Governanre costs compr1¥•:
Accountancy
L8gal and prDfo$8lon81
Ind6pgndent examinallon
Barilsler feos
5.48J
7,884
1,200
7,81X)
5,101
22,347
10,507
Tru•loéJ
During the year the trust pald MO Coxey & Co, Ltd £5.463 for accountancy fee8. MD Coxey & Co. Ltd In turn
have paid Martin Willlams lor hi6 Involveffl8nl In accounls prgpar8Uon.
Non8 ol th9 other tsv$iee& hève reGgIVgd any rgmuneratlon or bBngfils from the trusl during tho year
10-

HORACE CHARLES BURLEY WILL TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Empby••¥
Th• avarag8 monthly number of employgos durlng the y8ar was..
2024
Numb•r
2023
Numbti
Total
There were no ernployeos wh080 annual r•rnunerallon was moi& than £60,000.
Olhot oxpghdllure
Endowment Endowm•nt
funds
fund•
2024
2023
Nel103s on dlspo8al of langiblg Ilx•d oss818
Annu81 Olnner & lunch wllh Sl Peterf¥ Church Offlaals
Church Hall 8dminl$iratQTlverger
Church And Burloy Hall h8uran¢•
P8rlBh 8hAre arrears
Churoh r8p8lr8
118
1,S98
8.329
5,(hS7
1,189
6.040
4,977
25,939
1,611
7,301
22.413
39,756
10 Galn• and lo5s•s on Inv•stm8nlq
Endowmgnt Endowmtnt
funds
fund8
2024
2023
Golno111088e81 arls5ng on..
Sale of investments
3,830
7,637
11 Taxatlon
Th8 ¢h&rfiy18 exempl from laxallon on118 act￿1118$ b8cau88 811 ils In¢omg 18 applled f(v ¢haritablo pury)0686.
11

HORACE CHARLES BURLEY WILL TRUST
NOTES TO THE FINANCIAL STATEMENTS ICONTINUED)
FOR THE YEAR ENDED S APRIL 2024
12 T•nglble flx•d agg•tg
Fr•ohdd land FlxluM* and
and buNdlng8
Illllng•
Totsl
Cost
At 6 Aprtl 2023
Dlsposals
1,000
118
1,118
At S A￿1 2024
1,000
1.000
C•rrylng Jmount
Al 5 Aprll 2024
1,1)00
1,000
Al S Aprll 2023
1.000
118
1.118
13 Flx•d A81•t Inv••tm•nt•
Ll•t•d
Unll•ted
Inv•slm•nls Inv•6tm•nt8
Total
Co¥1 or Yalultlon
Al 8 Aprll 2023
Addillons
D18P0881g
1,113.392
105,724
1120,9071
500
1,113,892
105,724
1120,9071
AI 5 ApTS12024
1,098,209
500
1,098,709
Carrylng amount
Al 05 Aprll 2024
1,098.209
500
1,098,70Q
AI 05 WII 2023
1,113.392
500
1,113,892
14 D•btors
2024
21123
Amount• falllng wlthln ¢n• yoar..
Olh8r dgblor5
1,036
3,515
15 Crodltorn: Amounts falllng du• wlthln on• y•ar
2024
2023
Other credltors
Attfu*s and d8ferred Sncoma
40
3.600
2.700
3.640
2.7(10
12-

HORACE CHARLES BURLEY WILL TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
16 Endowment lundi
Endowment lund$ ièpr88ènl 8gsets whlch must be held peTrngnenVy by the trust. Income arislng on the
endowment lunds can bts used In a¢¢ord8ne8 wllh thè obje¢i8 tsf tha trusl And 1$ Induded Is (M)roslricted
ncom&. Any ¢apilal gains or losse8 arising on the assets forrn part ol tho fund.
At 8 Aprll
2023
Incomlng
reJource8
R•sourc8s
4xpanded
Galns and
Ios8e•
Al S Aprll
2024
P•mian•nt •ndowm•nts
1.287.909
47,116
153,3581
3,830
1,265.497
Prwlou• y•ar.
Al 6 Aprti
2022
Incomlng R*$our¢e$
r••our￿l
•XPonded
Galn8 and
IoJJ•o8
At S Aprll
2023
Porman•nt endowm•nl•
1,285.704
53,281
158.7131
7.637
1,267,909
17 An•ly•l• of nel a•¥•t• b•tw••n tund*
Endowmonl
fund•
2024
Al S Aprll 2024,,
Tanglble as8e18
Inveslmtsnts
Currenl 8g￿t8111181￿I￿tI•Sl
1,000
1,09fS.709
166,788
1,266,497
Endowm•nt
fund
2023
At S Aprll 2023:
Tangiblè A$80ts
Investments
Currènt assatsllllabllitlesl
1.118
1,113,892
152,899
1,267,909
18 Rolatsd party tr•nsactSons
There were no dlsdo8abla rglalèd party tr8n6ac¢ions durmg tho yèar12023. none).
13-