CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the pèriod froffl To Section A Receipts and payments Unrestrlei lund$ to tho nearest Rest￿Cted funds Endowment funds Totsl funds Last yèar to Ihe n88r88t £ to th• £ toth• n8aMt £ toth• noar•BtE A1 Recelpts 3,193 9,221 3,193 9,221 Sub total(Gross income for AR) 12.414 12,414 A2 Assèt and investment ￿les, (See table). Sub total Total receipts 12,414 A3 Pa ments Insurance Bank charges Pnfessional fees 377 23) 400 377 233 Sub total 1.010 1,010 A4 Asset and investment urchageg, ste tsble Sub total 1,010 1,010 Net of receipts/(payments) AS Transfern between funds A6 Cash fund$ last year ènd Cash funds this year end 11,404 117,315 128.719 117,315 128,719 CCXX R1 accounts ISSI 2910￿2025 Section B Statement of assets and liabilities at the end of the period Unre¥tricted funds to nearpst £ Restrlctod funds to noare8t £ Endowment funds to nearosl£ Categories Details B1 Cash fund8 57.056 39,555 20,126 11.982 Total cash funds 89.184 39,555 bA*neeS￿lnre¢é1￿S payrneffl$ Y•X4UMI$II Unrestrfctsd funds Rastrletsd fund8 to ngarg$t £ Endowment funds to no*rèii£ Details to n•are5t £ B2 Other monotary a88et8 Fund to which •8$81 ￿lon Cuffontvalue tional Detai15 Land- 20 25 acres Co•t loptyonall B3 Invgstmgnt assets Fund lo whlch aJ8ot bolon urrent ¥•luo Detalls Cost loptioliall 84 Assets retain•d for the charity's own use Fund to which relates Amount due iot)•l When duè Uonal Details B5 Liabilitie8 S￿ned by one or ￿ trustees Dn behaw of all the trustees Date of roval Sign8tu Print Narne ANGELA OIXON 28.08 25 CCXX R2 accounts Issi 2910812025 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 14.11.23 Period end date 31.10.24 Charity name: Pickhill 24 Charity registration number: 1205719 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its overnin document Summary ofthe main activities in relation lo those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 For the public benefic to provide grants to the Parochial Church Council, of All Saints Church Pickhill Grants would be available to Pickhlll PCC For the purpose of maintaining the fabric of the building as a place of public Christian worship. The Pickhill PCC did not require any grants during the accountin eriod. Guidance has been provided during the accounting period. Para 1 17and 7.19 Para 1.18 Additional infom)ation (optlonal) You ma choose to include further statements where relevant about.. SORP referenc 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 SORP ratsrenca Pickhill 24 has ensured that the income and investments they oversee have achieved good results and are available to be considered for any grant that Pickhill 24 feels would be a benefit to the wider community. Summary of the main achievements of the charity, identifying the difference the charity s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information (optional You ma choose to include further statements where relevant about.. Achievements against objectives set Para 141 Perfomance of fundraising activities against objectives set Para 1.41 Investment performan against objectives Para 1.41 Other Financial Review Review of the charity's financial position at the end of the period Para 1 21 Pickhill 24 has had a full report of the financial position as at 31 October 24, and the finances have been independently Examined. Reserves aro held inorder to fulfil the constitution of Pickhill 24 Statement explaining the policy for holding reserves stalin are held Amount of reserves held Reasons for holding zero reserves Details of fund matenally in deficit Explanation of any Un￿rtaIntieS about the charity continuing as a going oncern Para 1.22 Para 1.22 £128,719 Para 1.22 Para 1.24 Para 1 23 Additional infomlation {optionall You ma 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 Pala 1.46 Other Structure, Governance and Management Description of charity's trusts.. Type of governing document Iriisl deed Fo 81 ptyarter How is the charity constituted? {e.g unincorporated a8qoc.i31ion CIOI Trustee selection methods including delails 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 Trust Deed Para 1.25 cio P818 1.25 Trustees hold office for a three year temi, Apart from the incumbent resident vicar. Trustees are appointed by a majority vote. Additional information loptionall You ma choose to include further stalements 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 chanty works Par¥ 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the charil uses Re istered charit number Charity's principal address Pickhill 24 1205719 Beechwood House Pickhill Thirsk N Yorks Y07 4JG Names of the charity trustees who manage the charity Dates acted if not for whole èar TnJ¥tee nam• Offi¢& Ilf any) Name of person lor body) enti toa oint trustee ifan RON BARKER DAVID BARLEY JEFFREY BARNINGHAM CHARLES BROADWITH GRAHAM CLARKE VICE CHAIRPERSON JOHN CLARKE PHILIP COLES ANGELA DIXON STEPHEN FALL TREASURER 10 GARY FISHWICK JAYNE GREENSIT 12 13 WILLIAM HARVEY GLYN HOPPER NIGEL JEFFERSON SECRETARY 14 15 WAYNE JEFFERSON 16 LORD MICHAEL JOPLING 17 CHRIS ROBSON 18 19 TOM STEAD ROBIN STEAD 20 MARION STONEHOUSE PHILIP WASWORTH GORDON WILSON GRAHAM WINTERBOThOM REV JAMES GWYN - THOMAS 22 23 INVESTMENTS CHAIRPERSON Name of tnjstees holding title to property belonging to the charity Trustse name Datès aet•d If not for whol? ear 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 assels 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 Addltional infomiation loptionall Names and addressos of advisers (Optional infomiation) Type of Name Address adviser Name of chief executive or names of senior stsff members (Optional infomiation) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information Declarations The trustees declare that they have approved the trustees, rèport above. Signed on behalf of th8 chafity's trustees Signaturels Full name{s) Position (eg Secretary, Chair, etcl Date 21los125.