Registered Charity Number 207557 Lancelot Hasluck Trust Report and Accounts 31 December 2024 Rop(¥t and Aour
Lancelot Hasluck Trust Report and accounts Contents Trustees, Report Slatemnt of Tntstees, Responsitslths ountants, rewrt Slatement of Financial Pdivities io 13 In¢cYne and Expandilure Unt Rgl86d Gain$ and Lo¥8eB Movernents in ACMulated Funds 14 14 15 Balance Sheet 16 Notes to the AC0nts 17 Detai Statement of Fknancial P4Xivities 24
Lancelot Hasluck Trust The R• rt ol th• TTustse$ for the ear ended 31 DOrnr 2024 Introductlon Tlie Truslee$ prgsgnl their Annual Report and knunts for the yaar 8n(kn131 Dewnb 2024. The Board of Trustees are sali$fied with the perfofmanGe of the Charity during th8 year and Ihg PC6itson al 31 December 2024 and consider Ihat the Charity is in a strong kJ)sthon lo continue its aGliwtres during the coming year. that the Ch8rty's assets a adequate to fvlfd rts obligats'ons. Name. Reglstered Offlce and Con8titutlon of th• Charlty The full narne of Ihe Charity ' . TheIal registraticrs details are.. Dale of Fomation The Ch&ty's Offi Charlty Registration Numbor Th• Lanc•lot mluCk Tru•t 14 May 1931 32 Park5ide Gardens, East Bamet, EN4 8JR 207557 Ob èctlvés and A¢dvltltrs of th? Cha A summary of the 04ts of the Charlty as set out In Its govomlng docunwnt The otyect of the Tru81 is lo wovide Ixwsing for porsc8 in need th are not lass than 55 years of age and WIKJ are or have been resident within th6 8rea of bènefit for any Feriod of time during tho w8(%ding 20 years. The ar8a of benefit means London Borough of Barnel as a ¥thole bul wtth a preference for the fmr Urban DiStrts of Bamel, East Bamat and Friem Barnet 8S ¢(StIlted imfflediately tefore 1 April 1965. Pref8r8nce $h811 be given to marrd upleS as aforesa and thos8 rrSOnS with th8 gre8te$l need. The Trusl88s m8y, in expIloal circumstances. appoint 8 P8rnon who Iwes outside th8 area of ben8fi1 8nd has not been resident then for any perM)d durlng the preceding 20 years but othewse is qualifjed. The Trustees must rec¢xd in their minutes the nature of the exceptional clrcumstances lustsfying the appThnlment. The number of suGh appointrments must not exGeed one third of the number of resi¢Jents al any one time. The Charity does not fun¢Jraise bul carries out the wnrk dAsifAd hy th8 Foiind8r IhfOLuh car8ful Stewardship of its inv8St0d resources anrj through income derived from the weekly maintenance payment m&le by all residents %thich is sel well below 5(1% of a commeraal renL Publlc Benefft In pursulng the Chanty's aims and objectives and in measurirvJ achievements and pgrf(xmance the Trust88s have had reg8rd to the Charity Commi&8w)n's guid8nce on public bgnefil. The provision of almshyJs8 atxommodalion frjr Ihc6e in need 0VleS 8 identifiable public benefit. BenefM]8r of the Charty musl t in need and are drawn from tho wblic sg d8fin8d hi tho 9ov•min9 Schome made for tho Lan10t Ha8lu¢k Truat by Ihe Charity Commission. Appwnbnonts and Staff Changes Ai the Annual Gwersl Meeling held on 22nd April 2024 Klr. P.S. White MBE JP was unanimousty r¥-eltj as Chair and Mrs. J. Adak was unaniOUSlY reryelethed as Vic-Chair of Twstees. They both were also 0)nfinnl as Member8 of the Finance Sutpcommittee. Unfortunatety. fomier Trustee MIS. Brernla SaTrJford In November. Trustee Cllr. Pauline Coakley-webb was ctropt&l lo sem another five years. Due to ill heallh Th8 Reverend Fie¢Jerick George stLX)d (kjwn as Truste8. He had serv8d over 50 years as Chair of Trustees, Vi(£ Chair of TrLk8tees, and Vi( Chair of the Financ& Committee. and lo honouf this he was made Hormvary predent of the Trt Thus. h8 will be bl8 lo attend 8rHJ speak at th8 meetings and cnntinue 10 9ive his excellent 8dvi¢e.
Lancelot Hasluck TNst ThoRo rt of thg Tru¥t098 for thg •ar wded 31 December 21Y24 ndAc Detalls of slgnmlcant actlvttles (In¢ludlng Its maln progrnmm•s. projocts or seThke$ provlded) th•t contrlbute to th• achl•vwn•nt of th• Stat obJectlv•s. Thè TnJ8te8S 8nd8avour not only to fulfil the t8rn1$ of its governing Sch8rre in the provision of accomn))dation but also to ensure that the quality of the properties is of a high stsndard and sh that Trustees themselves Wld in wwsed Circumstare5 feel cumfortably accommodated in them. As ffinares perni therefore. they undertake works will improve th8 livirthJ spaeA and facilities available lo residents and will deliver eo)nomies in minten8nce costs. The upgrade of the E8lale still (x)ntinues wtth the paths long term project. Old paths and steps were repla wtlh fimi foundBttons and dr8ln8ge. Re-seedlng took place Whe work had sp¢yled the gras$ area$. Wooden fencos were clearod of foliage and in some ca80s new ones erected. Windows showirrfJ misting were replaced wilh new pan88, giving residents a cl8ar 89ain. The wlndows conllnu8 to bo prof8sskJn81ty Clean bnu81Iy. Carton monoxide alarms were tested and replaced. Another prorErty had a wet rojm installed for a resident exPerIGIrj mi)bllity protlem¥. M¢xe r85idents w8re abl8 to enjoy th8 reduced televisn licence o)st, as they reached th8 age of 60 years. and those 75 years plus, have th8 pl8asur8 of paying nothing at all. RefvrbI8hnts. indling rfrwiinJ. paintirrfj and new kitchen units continued when propert became vacant. The annual SeIng of all ts boilers was completed and gas safety rknficateS were issued. The annu81 Inspectlon of all the flre extlngulshars took pl&0 by a rgwlable company. The gardens a maintained by the Slle Managei aThJ Maintenance Manager Ihroughoul the year. Ar8as have en re-dosigned 18sulting in very attracv8 Sha[ fftower beds with he81thy plants and h8atthy 8011. The gra8S c1)ntinL8 to be cut 8t regular intervals to ensure a safe base. Wasp ne9ts are removed wh6r• and whon necessary. Tall eonifvr trws wor• ¢irt ba¢k a8 thgy ww? boginnin9 tc ovorGhAdow aomo of tho pr(4)erties and cause a threat. It also gave easi8r acc3ss lo the maintenanc8 of the W(len fence. A rernovable ramp was insta118d at a propety where a resvjent is e11[ng mobility probMS and this ha6 helped her to ¢tinue lo get out arKI abouL Trustees and Officers continued to vi1 all the $[dents throughout the year and these visits are well received. Residents arg happy to share their v5 and any concems they have. Emerg8ncy conlact fonns were revamp8d to ensure up to date infomwtion of the resKlenls. Once again. th8 Site rnanager organized a ch trip to SOuthendn-Sea. Many residents thair r618tiVO9 and friends plus Truste8s and Officers had a very pleasant sunny day. The Chalr and Clerft attendad 8 vary Int8r8$18d Ajmshousa Assl81k)n w8bin8r in bthich rx)rrect termindojy peIe'S inlerryelation of'r¥Jht to buy. rights were hightighted.
Lancolot Hasluck Tn4St TheRe rt of tho Thisto95 for the ended 31 D¢¢ember 2024 Achlevoments and Perfonnan¢• of th• Ch Investmentwfomn¢e achiov•d agwnst inv•$trnontoblective8 sel In the Financial RaVW 88ction of this rèport there ts a description of the investrnent pol10$ and obiettives eslabli6hed by the Trustees aThl the extsnt to which soclal, environmentsl or Èthical ccmsiderdtiorts are taken into accthnl. The inve61ment perfomiance rs monilorgd quarterfy in comparL8(M wsth the statement of investm8nt principles. The Tru8t'8 inve81rnents were prtmarily with Ralht)ne Investment Managoment Limitod on discretionary basi5 wrth CCL Monltorlng Each of the investment managers report regularfy on their Ferfomi8nc£ Includlng cpariSon9 with approprialÈ external Indices as benchmarks. The Trustees keep the investment strategies under wular review. Nalurg of tho Govornlng Do¢umwt and Constitutlon of tho Chaiity The Trust Is administ¢r¢d under a scheme made by the Charity CommissIc on 20 Novembar 1997 and amend&J by th8m on 23 May 2001. The Charity is on uninwrporated associatiorb govemed by 8 lrnst d8ed. EINJibility for memborship of the Charity and mefflbeTship of the Board of TriJ$t8es is govemed by thè Trust D88d. Th8r8 ar8 no raslrictions in the govemSng document on the operation of the Charity or M its knvesbnent FW)wers, other than lIe mF()sed by general charity law. tructure Govefnance and Mana oment The methods adopted ft>r the recruitmentand appolntment of now Twstees The Board of TNstses have p)wer at any time to appoint a person lo fill a casual vacancy or as an addition to the existing Twstse members, provMJ8d tw t total numb8r of Trustoes shall not exceed Ihe number fixèd in aecordan¢e wth the Trust Deed and the Scheme approved by the Charity Commission. The Board of Trustees usually comprises nine co- opted members, Includlng representstNes from the kjcal Churches, who serve for five years after which they may be put fr)rword for re-o>oplion. One NOMited Trustee is pth fornard by th& London Borough of Bamel and serves ts lour yea. If a Casual vacancy LurS, the roplacemenl Trustee sveS for th8 remaitmler of the perio(f of that truste8ship. When seeking to Q)-OPt, the Tw$toes hav8 regard to the need for expertise on the Board of Managamgnt. TN&t0tr8 arn porBon¢¥ who through rgaidOr, OGGupaknon. ¢mpk•ymnt or otherwis8 havg special kTrJWdge of Ihe area of nefit. Recruitment is achieved through professK)nal OT personal contacts of existing Trustees and through consultation with oth8r I85 charities. Open &lverfisemenl also Temairts an optw)n. Newly c04)pt8d or nomin8ted Trustees r8ceive full dCUmentatIOn about tho Ch8rity induding a copy of thè History of the Charity. the Residents, Handbook. the goveming Scheme. the last y&Ar's Accnunt% And Annusl Rgport and the Chgrity Corrwnisr4on's18kegt 8dvi(* on"The ReSps11111eS of Charity Trust8e8".
Lancelot Hasluck Trust The R• rt of the Trustéès for tha éar ondgd 31 Decembor 2024 tructur• Gov•rnanc• and Mn m•nt cont The organlsational stnKture of the Charlty and how dfj¢tslons aro mado The fvll Board of Trustees meets four times per year, usually in January, A4>ri1. July and la18 Octoberlearly November. At these meetings they agree policy, receive the 0mMendationS of sub-commlttees and of the Clerk and Finance Offer. confirm actions taken and make major decisions. A qLuM of four is required for Ihese meeting5. Spec1 Meetsngs are COllV8ne(I from time to lime and are generally hekj immediately prior to a main meeknng. The Trust8&s ar8 advised by a Finan 1COMmitte8 which has deated pmrs to lak& speedy decisions on irwestmenl and d9v810pmt matters. Aso conven on an ad hoc basis is an Election Panel, usually of Ihree or four Trustees to inteNiew and appoint n8W residents. All deci8ions of tx)Ih sub-committees have to be ratffied at a m8in ting. The ay to day admlnlstrauon of the Chartty is delegated to Clerk as Chief Executlve and to tre Flnance offir. On-site maintenance of the almshouses and the dalfy concems of residents are dealt with by the Sito Manager, Assistsnl Slte Man&Jer and Assistant to the Site Manager who repcrt to the Clerf(. The malor rlsks to whlGh tho Charlty Is exposed and revlews and systems to mldgate rlsk Risks to whith the Charity is exwsed each finan(?al y88r are hjenlified when preparing 8nd updating 8 $tr8t8gic rAan, in parlicul8r those relat to the ¢)perations and financ8s of the Charity. The Trustees then review any major risks which have b8en id8nlffied and establlsh syst8 to mitigat9 tkjse risks. The Charity is satisfied that syst8ms arg in place to Mil38t0 th8ir exw8ure to the major rtsks which have b8an so identffied and r6vi&ved. The Charity is not exp08ed to risks involved in fundraising b8c8US8 its 8¢tivlb88 8 supported by income from investment Caprtal and mainten8nce charges. The review of Investment risks. voids. decent homes standards etc. on-going and polKies are in placè lo manage these matters. The vwlablllty of relum8 on th8 p8rman8nt lnv881mtr and gilts 18 8 f8clor lo be monilored Garelully. Th8 Trustees were forced to IrreaSO the weekly malntenan contribution by 2.5% due to the increase in costs. FIn¢t81 R•vl8w Pollcles On Reserv The Chsrity is dependent on th8 incom8 gen8rat8d from its invoslThnts. wt¥th are vtholly repf&¥ented by vill08 arKI gilts and on mon488 reIVed fr(Kn weekly maintsnanca p#ymsntA by rk7Mlr+ntg. Thè ChArity no¢d& tts •ngur• Ihat it hap wffici•nt In¢Orllv to be oble to fijnd day lo day activities and to maint8in the almhous88 to a r8asonab18 stsftdard and h88 sufflclenl resorv8S to undertoke improvemnts to the facilhi88 offered. The Tru8tee8 rèmain ¢lfident that Ihelr pr8s8nt fina181 pK)IKies are achieviThJ this. Tho Inyostmgnt Policy and ObAe¢tlv•s, Includlng tho extht IM any) to w1h soclal, envlronmental or ethlcal Gonslderatlon$ 4re taken Into account The Board of Truste8s has a(knpted an investmenl pxlicy d8sign8d lo re81 value of capi181 in the long term whil8 ydding a gocrtl 18vel of income. The Trusl80s' investment strat8gy remains that of providirKJ capital growth at m8dium risk by invosting in a mix of UK and overseas ultIeS and oth8r <xille¢tive instrument8 where appropri818. They hava 8mpha6ised that the irwostrnents ShOd be wlth 8nvironm8ntsl and 6thic¥l companies. The Trustees remain very satisfied with the SerVe gNen by Rathbone Inveslm8nl Management Limited on a discretionary basb. RathtM)nes has awarded an 'elhic¥l investment company,. The expeTBeS of th8 investmenl adviser are met throu an Pjnnual fee.
Lancelot Hasluck Trust Th• R• •nd•d 1 D•c•mb•r 2024 Flnancl l Rovlow Avallablllty andadwuacy of assets of uch of tho fiind$ The Board ol Tnjstees is sab'sf¢ed that the Charity'$ ass9ts in aach fijnd aro availablo and adequate to tuifil rts cJligations in respect ot each fund. TrnnSacth5 and Flnanclal Poslllon The financial 5ts1ements are sel (Mrt on pages 14 onw¥ts. The financial stslemenls have been prepar8J implementing the FRS102 Statement of ReccMended Practi for Accounliro and Reporting by Charttles issue(J by the Charlty Commlsslon for England and Wales and in accordanc8 With the Financial RepoFiing Standard for Smaller Entities {effective January 20151. As slated in the intrcJuction to this Report. the Trustees constyyer the financial perfomiance by the Charity durirvJ the year to have been s*isfactory. Speelfle elwDg8s In fixéd aM•ts Changes in Ilxed assets 8fe shown in detai In the notes to the nIs. ans for futurnportods Tho Trust8è8 b8lieve that Ihair syst8m8tic approach to ryits and r8n8wals has rosult8d in well-maintained Eslate. Refurbishment incbjding remodeling to maximige Irving space of all properties takes place as they become vacant. They are mpletelY cleaned and repainted,. flcmy coveriros are removed and the kitchen/ balhroomlback corrhjor reGve a new lin0uM Verm9. If necessary. kItCn unts are replaced. The Trust i¥ monitorg all the wopertyes and 1$ undertaking a programme of preventative repairs. This year a prK)rty is the extra insulakn'on in the lofts and a reVW of the roots. Mention has bggn mad8 in prevU8 Trports of Ihe problam% rnsulting from clgy eompo8ition of the Parkside Gardens Estate. The renew81 of d8maged pslhg on tho Estate is wo11 on ¥rhodul8 and hopefully wlll be Gofnploted by the end of the ygar. Mr. & Mrs. Grpaney Cntin to maintain Iho attrxtfv• surroundltws on the Trust's Parkslde Gardens E$lale as well as to accA)mmodate residents, requests and obtain our aulhorised ontraclors for emergency work8 and reguL9r upkeep of the properfies. Miss Winch has pft>ved invaluable in $1gppiryJ in to help and be available Wh roqvw&l.
Lancelot Hasluck Trust The Re ort of the Trustees for the ear ended 31 December 2024 Th• nran•B of tho Chlof Exgcutfve Offlcor •KI otsr 8•nlor staff Membors to whom day to day managwnont of th Chorltylo dgl•g&od by th8 Charlty Tru8tee8: Mrs. Ei188n Poll BS¢ PGCE Mr. Richard Murray FMAAT Mrs. Heather Greaney Mr. Andrew Gr6anèy Miss Mary Winch Cbrk nCe Offir Site Manager Sislanl Sile Mana9er Assi$t8nt lo the Sile Man8gor The Membern of thg Board of Trustoes of th• Charlty durfng thg year ended 31 December 2024 were: Nominaled by tho LoFKknn B(gh of Bam8t perKKI endlng: 10 July 2027 Cllr. T. Vourou cOptsd for tho pwilxl endiTrJ.' 19 November 2029 15June 2025 20 Juty 2025 19 November 2025 19 November 2026 19 November 2027 10July 2028 19 November 2028 19 November 2028 M$ P. Coakley Webb. Mr. l. Godfrey Mrs. H. George Mrs J. Adak" (Vice.Chaffl The Revd. V. Frederick George MBP (resied July 21Y24) Mr. P.S. Whtie M8E' JP(Chalrl Mr A Tambourifjes Mrs. H. Alford The Revd. Dr. Aec Cor ' Members of the Finan¢0 Sub£offlmitt88 The MeT5 of the 8oanl of Tru$toes of t Charlty on the dale when the Report and Accounts w8r• approvod r•. Nomlnated by the London 8mJgh of Bam81 the pernd ending: 10 July 2027 Mr. Vourou Co-opted for the Frtod andir¥J'. 19 Novemt*r 2029 Ms P. CoaklEy Webb. Mr. l. Godfrey Mrs. H. George Mrs J. Adak" (Vice-chairl Mr. P.S. White MBE. JP{Chairl Mr A. Tambourides Mrs. H. Aford The Revd. Dr. Ajec Corio 15 June 202$ 20 July 2025 19 November 2(Y25 19 NOveMr 2027 10 July 2028 19 November 2028 19 Novamber 2028 ' Mèmbers of tha Finar9 Sub-Coinmitt88
Lancolot Hasluck TNst TheRe Trustees lor the ear eDded 31 DeceMr 2024 Residents S&11y Mr Jrthn Halloren died 8u(klwly In J8nuary 2024. Thrcwghout the year the Twstees have been psed to welcome new residents- Mlss J. Jennlngs, Mr. S. Macdonald. Mr. K. Day. Mr. and Mr. P. Nally. Coff66 ffK)ming6 re61arted thr6 year aThJ are hekj monthly. These are 11 attended and it ' hoped lo provmje Speakers al sc¥ne of the me8b'ngs. onre the weather irryroves. The TV conc8ssioTrary licen ft)r eligib residonls was sucrAssfully renewed, resulting in siderable $8ving for our residents. The annua outlng toc aCe again al the end of August. Residents and thelr dose friernls as well as a few Trustees and some Mernbs from a lttal Ajmshouse enjoyed a sunny day in Southend. The Chrlslmas paty was hèld ajaln In December. The resKlents were nol only entertained w6th a qu4z, and delighted by the thal primary schoofs choir but also 2 residents provlded extra enloyment in the frjrm of singiThJ and sintraiongs. 11 is hoped this wll become an annual or bi-annual evenL 8•nk•rn Bardays Bank PIC Scottt8h Widows B8nk PIC COIF Charities D8SlI Fund Rathb(Me Invesknent Managemant Limiled Old Mutual (Skandia Multifunds} CCLA InV8stn ManaoenKgnt Limi Ind•pendent Examln¢r Ajexander Dave Chartered Accountants 5 Braemor8 Court CockfostefS Road B8rn&t Herts EN4 OAE
Lane•lot Ho8lu¢k Trust 7he Ro rt ol th• Trusto•$ for th• •ar ondod 31 D•cernr 2 Btat•mwtt olTrust••¥' R•sponslbintles Charyiy Law requires the Board b prepare Iln8nc4al ststements fcf eAch financial year which give 8 true and fair view of the state of affaits of th8 Charity as at the end of the finanGial year and oflhe Wlus or dèftdi of Ihè CIT8rlty. m kfaP8rtng tlM)s8 finanthal statement6 the Board is rwuired to:_ - select suitable acc¢undng pdlaes and then apply them consr6tenty - make lU¢Jgnts and estim8t8s that ar8 reasonable and prudent pr•pare the financlal $tatemgnts on a golro c)rn bo918 unl888 It 18 inapproprl8 to prnsume that the Charity will continuo in bJ8in8s8', and have been statements. The Trustees are also resF¥Jnsible for rr•)nitoring prOr aGo)undng records whth dlsclos8 wilh re88onabl8 acr8¢Y at any tirfft the fIrncl81 posltion of the ChaTIty and which are sufficient lo sh(wi and explain the Charity's trarlsaclions and enable them to ensure Ih8t the financial staltments comply with regulations made und8r th8 Ch8rtties Act. They are 81so rg$ponsible for safeguarding the assets of the Ch8rity and h8nce for t8king r68sonable sleps for the prevention and detection of fraud arKI othor irregularilt88. The Trust88s are also r8sp)nsible for the nten1$ of the TfUStees' Report and the responsibility of the Irthpendanl Examirw in relation to the Tru8tses' RgFYt i¥ limited to examiniThJ th6 f&FNYt and ensuring that, on the of ihe report, there 818 no inn819t@nClBS with the figums di8¢108ed in fhe financi&l statements. Mr. P.S. Whlto, MBE JP Chalr Mrn. J. Adak Vleo<halr Daip: 141h Wl 2025
Lan¢elot Hasluck Tntst kndependent Ex4min•e¥ Report Repl1 of th• Ind•p•nd•ni Examlngr to th• tru8i••s on thg ac¢ounl¥ of th• Chadty for th¢ yw •rn1od 31 Do¢•w•r2024 I report on the financial slatsments Df the ch4rity for the year ewbdÈd 21 DeMber 2024, whkh comprlse the Ststement of Financial Adivities lincludin£ Income and Expenditure Account). the Balan Sheet and related Ncte rospSIbIlI•¥ Oltr•S and •xarnkn•r As dexribed on page 10, the Charity's trujtees are responsible for the preparation of the financlal statements. The tru5tee5 are satisfied that the audit requirement of Seclion 144121 of the LTharitie5 Act 2011 Ithe Actl doe5 not apply, and thatthere is ng requlrement in the governing document or constitution of the Charlty for the ¢(dctIng of an audit As a ¢C5]uence, the trustees have elerted that financkil statements be subjéttto independent exaMinatn. H¥vlnE sat15fled rnwlf that the charity Is not subiect to audit, ahd is el1gb for Independent Èxamlnatlon, It is my respon5iba'lltyto:. al examlne the accounts uThler 4ettlDn 145 Dfthe 2011 Art., bl to follow ihe procedure5 laid down Sn the General DiT)n5 8lven bythè Charfty Commlsslon uThJer 5ectlon 14515llbl of the 2011 Aci at¥J,. cl to statewhether partictslar matters ha¥ cometo my atterrtK)n. Ba8lB of oplnknn and ¢ope of yndwi I conducted my eKatnination in accordanie with the General Dlrectlons 8Nen by the Charity Commissioners for En8ldnd & Wale5 in telatlon to the conducth)g of an Independeni exarnination. relerred lo at4)ve. An independent matiOn includes a review of the accountir8 TffQTd5 kept by the an¢J of the accountirg systems employed by the Charty and a comparison of the financial statements presented with those record5. It a150 kncludÈs consideration of any unusu81 ernS or dlsclosures in the finala1 Statements. and seekin8 explanation5 from you as trUteS concernSng svth matters. The wrp05e of the examination is to establish as far as possible that there have been no brÈaches of the Charfilles legislation and that the flnanclal statement5 comply with the Statement of Recommended Prattke issued by the Chadty Commlssloners for Enand & Wales. on a test b3sls. of Idence relevant to thè amounts and disclosuré& in thp financlal siatements. The predureS undertaken do not provk4e all the evidence that w(wJld be requlred In an audh . and information supplied by the trustee5 in the cotsrse of the eXminatiD 15 not sublected to audit te5t5 Qr enquiries, and can5equentl¥ I do not express an audit opinion on the view 8iven by the fTrnanaal stalementS, and ill particular, l expré55 no opinion as tts whether financial ststements give a twe faif wew of the affair5 of the charv. and my report Is Ilmlted to the matters Set out Sn the statement below. I plann4d hd pwbrnied our examlnotkn 50 as to JJtlsfy myself thtyi the obJectlve5 of Ihe Indepen4Jent examination are 3thVe{l and before finalBinE the report l obtalned written assurances from the trustees of all mattrial mètters. 10
Lancelot Hasluck Trust Independont Examlnerfs Report knd•p•nd•nt Examln•rfs Ststonl r•port and oplnlon Subject to the Ilmlratlcffis upon the scope of my workas detalled above, in connection with iny exarninatlo , I can cortfirm that no matter has come to my attention in tonnection with my examinatior which gNes me reasonable cause to believe that in any malerial respect thE requirements.. 111 to keep aco)untlng records in accordance wlth secthn 130 of the 2011 kn; lill to prepa financlal statements wlwth accord wifh the acCntIng records Jnd comply wlth the accounting requirementsof 2011 Aci and,. liiil that the financial statements bÈ prepared in accordancewith the methods and prirKiple5 set out in the Statement of Recommendwj PraCtI- Accountingand Rep)rtin8 by Charrtie5 have not been met.. to which, in my oplnlon, attention should be drawn In my pOrt order to enOts a proper understandln8 of the accountsto te reached. Ahjl Lbve FCA Indepetht Examkne Charter&4 A(yJJuThtw 5 Br8emre Cowl CoEkfostats Rrd 8am81 Hert5 EN4 ONE The dale cpinK)n is trxprBs*J Is :. 14 April 2(r25
Laneoloi Hasluck Trust Slotemenl of FInancl Acl1¥1tt Includlng Incorno and Expondltur• knount for the yw ended 31 De¢emb•r 2Q4 Fun Funth Tolal Funth Ineomlng rn6ourii•8 Investrffanl IrKvme 73,8 I.418 73008 1W).41 .703 1ni. TotAI Sn¢omlry rnwJrc•B 254280 2•011 1rt¥6stmontmarweni ¢£• 05t5oftharltab a¢8& 16.595 215.422 .370 15.69S 215.422 ).370 14.622 195,70 61.9S3 iJ87 272264 Not outgoln9 r•&our$ 137.iOtI 137.1011 Ill,9} Not outgolng b•1 othor T0911 IrAsé 137.1011 137.1011 111.9S31 Olhor roctyJMl••d gaknl and ta89•8 Gahs cffi Ir1Ml88e 121.811 121,811 135.329 71Q M710 123376 R•condlLallon of fwKI8 Tolal fvrvjg tght fthwwd t.W?.556 1.46Z816 X7. 3.622.678 3.499JJ) Total Fund6 caTrled foThvwd l.XJS0 1A47.W 217,30¢ 3.707,386 3.822M70 mov8nl In fuThJs referrJ lo AJve15 the net rewc¢$ as In th8 siatement d RettthnwnJ•J Prxit8 for PuKyJming nu Rgp(wting ty Iha Charty EnLI• &W8$ 1$ recoThJleO to told In on p8p 16 Alla¢t1vlMd•rt*• Irom ¢ontlnulv4 •en¥ 12
Lancolot Ha81u¢k Twsi Statement ol Flnan¢l•l A¢U¥ltl•s Includlng Income and Expthndlturn Aixwrt lor tho y•4r •nd•d 31 December 2024 InGorne and Exptndtur• Acc4Mt lor Iho year •nd4d 31 D¢¢ernbeT ZIR4 1WJ,478 170.608 ZJ1,017 210.331 IsJ.&i I.723> 61.933 Op•ralng 1110.9J9) 51.614 5.471 28.7 16,1441 Y,787 34.936 Incortfrom (thèrfixed B¥t1ThT5trr Inlwest wvat18 8wplyon(1I1OnOYdlnWymIl86tsw 14,713 118.0971 SwpkMlld•ndtllorihèllbwielaly•ar 14.713 118.0971 R8talfied 8ulp1{dIfidI1T¢rtt•finln¢lal 14.713 118.0971 JIKttvIlld•rfY• up•rlon• Statement of Total R•cognL8d Galn8 and Lou for th• y•ar •nd•d 31 Dc•mb4r Excesscllncwnaovet ExpgrK¢ure before realis8C(la¥ 137.1011 151.1821 Rtralwj Gaw11)6$e$j w Inv8slnwts PrDfftIILos81 rwPrrfA and Loss rnnt UnrBalised Gan6 C 14.713 I18.7) 141.473 4•tMowm•nt In luThJ¥ b•lor•Won Th• oh pwg•¥ 17to 23 fomi m Irt•gr p01th9 13
Lte10t Hasluck Tru•t Slatom•nt of Flnanclal Adlvlll•s Includlng In¢omo and Expend lor thg yger ended 31 1)¢¢¢rnbpr 21124 M¢>v•m•nt• In r•vonuo and caplt•l fvrnl¥ for year 31 Decernber 2024 R9v9n a¢¢umulwt•d fvTrJ8 L1•t F¥nd• Tal•1 F4thdB 2023 513.905 47,3201 541 I.[2 513.4kS 47.33) Transfers (¥Wed•JM 513. Totll Pd Lut y•ar At l J8ryJary ReLwnisedg8ln8 •)J befue trBrnrs At 31 EWgr 517.9 49t, 17 S170 EndoMryn•nt lun X23 Et)Jo¥n1fvrKIs brJght101ad 1,912.556 1,867,W7 Flx•d La•ty•w Tolal Fund6 Fund• Furb A11JM Reni%gaI los89s Al 31 Dermbar 4Y),975 17,595 448.570 217.X 84&279 17.595 .874 41.921 648.Z79 217.JM Summary of fvndB Fund• Tolal FyndB 2023 466.S8S Rovenue do0n#t#dfiY Fixed a88ét filth Endr1•An1 fiJTh Total fvnds 528.717 528.717 874 1ts16.210 1707,386 517.9 648,279 l.Y2%56 3.622h76 448,570 217.>)4 2.046.210 2.046.210 528.717 915.155 217.304 Tr •tatem•th olGlThw•s In ruourrn•t•pll¢dfoTllxqd u¥el• lor Gh11yUM I¥¥hty In UwnLM•8 to11at% on 17 to 23 10rn1 * 1rt89wal pwrt olthe8•eourts. 14
Lancdot H•uck Trust 84l•nce Sheet • rt J1 December 2024 2Q24 2023 rh• •ndllabllitK• oltho oh•tXy.' Flxed ¥Es•ts Tangible asuts Inveslmerrts Tot•1 fixed •t8 379,697 39),683 10 2.877.892 2,778,D91 Cuff•nt a¥••ts Dbttsrs CunI A$set Investrnents Cash al bank •nd in h•nd Totsl ¢uff•nt •M•ts 4.313 285,101 22,405 286,193 46 12 Cr•dllorn'.. •mount# duo V4ilhin Dn• y•¥ 13 {28.txJii 144.4RO) N•t ¢umt B39,484 144.565 Tot•laH•ts l•M wmntll•blllll•• 3,707,386 3,622,676 awvJunl• due I¥rE Ihjn onr yew 3,707.388 3,622,078 Th• lund• olth• ¢h•rtty.' UnMStiiet•d n¢om• fund un 51ricted revenue acujmulakd funds 14 EKtr8 fjwdinary repairs tund 14 Unr•stri¢tsd ¢awtal funds De¥ignated fixed oJJel funds Total unr•strietedlund R•stri¢t•d capital lunds Resiftcted fixed 8S3et fvnd$ Total rÈstrf¢t•d fund Endowment lund• 466.585 528717 513.905 17 1,443,872 1,482,816 14 217,304 2,048,210 14 217,3Q4 1.942.5&1 T••1 J,107,3B6 3.622,678 TnJAtl Mr. P•t•T Ch•lr of TnJste•s r8 Jean•tt• Athk Vic• Chair of Tru$t••• and the FiTran¢• COTr¢ Couneillop Paullm Coakl•y-IA4bb Chair of Ihe Financ• CorMytt• Appr•v•d byth• tru•t•v¥ gn 14 Aprm 1025 Th• not•• On paq•4 17 to 23 lorni Int•qrnl part 01 thM •rcouM 16
Lanc•lot HaUCk Trust Not•s to tho Account• rorth• y•ar •nd•d 31 D•c•mb•r 2tr24 1 A¢cowlrwJ polkl¢s B•• ofA¥•parnth7n ofth••¢Gounts The finan¢lal statemen15 have been prepared in atccrdance with A(tount1r and Reportln8 by Chiritie5.' 5tatemeTht of Recommefided PractKe applkable to charfties preparln8 thÈir account5 in accordance with the Financial Reporting StaThJard applltable ITr the UK and RepublK ol Ireland (FR5 102- efFerte ljanuary 20151- ICharltlesSORP FRS 1021. The chBrft&blt companymeetsthe deFlnith?nof a publlc benefft Èntity under FRS 102. Assets irtd liibllk585are Inttlally retoAh15ed at hiStOral cost or traa(t value otherWr ststed in the rekvant accounting polky or note. The chanty has 8dvanlag0 of tho •xwWwb ID Flnanciol Rwiing Standard No 1 Irom Ihè rewIreml h) a cash I1 8l8tem8 The charty plbaTr aÉ dlfflrd by FRS102. A¢¢tIng con4ftdon Tre f151 statements W8 m8MI. rm a e£K¢om basiB. Lwthr thg Ngb)rft41 eLt mtlhl•d ty t r8vuaiion of assot Invastts. Going Concvn Iru8te88 con8id8r th81 Ih8re we no mal8ri81 untrthant ab)ut th8 thtsrtsble comparry's abllty to tlINe as a grArwJ tern. ludgom•nts that Ihe chArfl8bl# corry haB mad8 hBve a signan1 tlfect on Ihe accwnls Ild@ 85mlg I8bilrty frrm muth-yÈ8rgI rrrnftwtinontl. InJst4•s do nol conKidor that thoNJ aro any Sourc of o$L¥nation CrtaInty at the repo"n0 dat¥ Ih8t have a rtsk of causing a matarnl 8dJu$lftw lo th8 d889•ts and .¥)111&S vthhin next rgw>itirvJ n(J. Inccffllng r88wr¢es 8 acLwnW foron a rvKavaL4e ba8b. Alalnt8nanc8 reven xx>td whon rtcal¥abl& ONidN¥Js 8r8 iad In(W expeThliturewx(wJnt dthpd at an arTnt IrKkKlJ8th8 t&¥ crlll r8cover8Ne the In18nd Rtvthw. Bk terest i85ndL¥l&l in fv incymoarvj expEndiiure bas. In ocoxdarKe wrth the Stderwnt of RCMmèrw Procl% &Jr AcL¥JJrkn9 Ilep)ititYJ by the Charfty Coftnls%lonerg for EngLqnd & Wales gtants r8Ved ln alfvan and ty Ihè donor as relaling to srrific atts)unlwi9 1%]d5 Bltern81ivdy are sthject to cthdi11( which we sbll to mgt. and 1hh oul&( Ihe control ol tharity or wfr8 It o unLErtain the coTracS Can or wll be 8re defer ac18 bBsL8 to Ihe rI3 to Ihry rdate. Sth d•farrydls in t tK4&8 to th8 ount$ and th8 s8 Invrtsy are shrTr as ¢it$ In tho aC(thts. Liai¥litie5 8re recrNJnbeO th8 att[u$ 0osE 8x0rdar with rrrna1 ryD>ple$. modd ' 8¢¢orttsnO wlth Iho 9dnL gfven In Ihe &at•rrtnt of FkntMJtwJthl Prth P£EyJurnkng aWKJ RernrO 158UgJ OY im Ch8rity CLYnmissp3ners lor EnglaTrJ & W. The rdlw Ic¢ ithI1ng it8nts thè rel8vtt ¢atwes d r8sources on bath as a 1klitY is JTrÉd. EyrOthr8 Includ any VAT %st4ch fully rCed, arxl is rewt•J as a¥nde 10 whth rglat85. In Ihg I1JdNJI18wlthln cfts I$. 15 Costs of gerrnting lund8 Costs cl fvTrJ8 com12 d ¢oJts aSBcd8ts(S wlth ¥c4urtary c06ts 01 trndiry IDr fr1ndrall¥j chvll8bKg&UVs Charitsb expgtKliture comkVi crats Irtrj by IhB chanty in d8lNery of ts activth.es 8rvJ ¥wvK¥s fr)r Its It inBludBG fAMts that can bo 81(MteAI dlrorlly to acimtigs aTrJ ItK*o costs an 1ndkn nabjrn to $UFf#Nt ih8m. 16
Lan¢•lot Ha¥luBk TTU8t Notss to tho Ac¢ounl• forth• #r ond•d 31 D•¢•mb•r2024 IAde Ihw rosts aswdal•J wlth mu•ting cnnsllutbnal ar¥J rU0mlS of thg aTr the Ytfee$ and (J)st¥ lirAed iD strete9 management ofthe ¢harly. rAion ofcoytswttNntyw off0rCeS•Xy& The metlK¥Js and wnoFles frx and 4pkwJrty)nrywrt Lrfal rthts bertte ¢Jdfw¢niaLtri1ycate3 d resour 8et are:. DiTwAco2- Co8tefvlab"rYd toa ptKLdarucvity arc Supwtecét8- T• ec•tJ aFwticthd askArLWB: . si&ff LTht i5 bBsedon 818ft Realiswj gal aThY I(68s arehthjthl In th¢ atix)wts rnth9datoatwc a ¢tr1 kgerrtered Into. UrY8alW gans and ktssas arè tA)mWt ty refwerr4 to 1h8 mak8t u8 crf the lrw6stnts L8rth sh88t thte. compared to the t0hL valualK. and gar% kjsses WWArwJ sknilw calwes (A are [lled Inve5tfflents h8ldbythe ¢h•rfty The lor Ir¢luthng inve51ments in th& xccJrt8 has IcAkMs:_ L15t8d veStments h8V8 kndudBd In IhB bcesh6o11WMWJ. maTk•tvaluB aith&yoor•J. Flx•d4ss•ts andd•pr•eliiion Depdalon h& rKrfvkaJ al tr follfft rèm In ithrloryttooff the a•tr Ilas8tliredrtthJ rlaual valuè l ovèr ireSmed wfLA li. FvÈth)hl Jand 8nd 2% slraighl kne anl aTh1 machw 25% str&wMlr CrfftyThnt imroivwnerts 1(k25 yès Artyuklr ral rewwdthe lknlhxoj ol Irv11 lTr. As 8 rtr9d ch8rity, lh& ccryany 15 8X9mpt fvcm lax to th& extenl Ihgt its 98in6 appll¢aL48 to rAJrrK)Ges only. val A(IW Tax is not r&2)vet8tde by ts ttryarry , aThl Is in t rdevwl IhB S1tsnwt knties 17
Lanc•lot HaS1kTrUst Noi•s to thA A¢¢ounl• forth• y•ar •nd•d 31 D•¢•mb•r2024 charty mta"n8 8 owpj unrethdej lund lJThJs wIMch arE atlh of ts IrLBtees" rurther8nc8 of Ih8 04"ts tt"ty. Suth thjnds hdd in tyder to txith wit818TrY capl4 investm1. The Bld1rJg Equlpn•rt FuTh118 r81tricaa1 aato usecdorAtsI.. itTrte$ I1[rn. C8Wt81 En¢Mrront F¢JThJ Is restslcted a8 to the of (¥5t81; tht irLxn8 that it 18 wrp¥)¥ of Ch&ty. The Extrth1rry Flwtts Fnd ho9 been degvJnoted iw Il Inth5 and eyzlusith frcffi there reBtrUtyw CY) use dtho Inoxne. Th8 CoMY cperatss a darld comribC FensvJTr are tot pr¢fft hjsgsccount as they payable in lE¥anCe wth ts rul85 ¢Athe Jwme. 2 Wlndlry up or dlmokntlon of tha ¢h 11 uwrs ldiTyj up or crf the chanty ltsre TrmBin alterthe satsiX of al d8bts and the 888ets represertsd ty the luTrJ 8hl tr1[j b) somè otsr chathaJ b)ty LV toJs harj (4th to t 3 Cfftlul XCOUTrfng andJudwn•nts atthrt ts carryiry arwrt ol assets w)d liabilities that are ncl appar)t from (rtIr sojrces. esllmates and aSsocj assumpti$ are b&ed hl0r1 tixperi )d othw Ihai are ¢on$NYwed to t relant. fvthjal re$ull$ may dThler from 08lmates mdeiwd aswmpthm a revwed wyiryJ bo51& to a9Yn1'TrJ tiM are rwnwJ In the p8r ir¢ which ts estima r8¥wd %•tsre fthys mly that L¥ Wl PWiL¥I rf the [Bs)n fviw8 pwJs wh8r•the revlskn kl futuro WKxI$. 4 8Ury4udlfvIt1 fDr thw finandal Th1• IB•t&lbd rfi•r er•dlllng:. 1KI,478 170. and •ll•r¢h•rylng'." 11015 11015 Pension Luts IrKJeppndenl Ex'rS F8 Funds bdoryiro to Ine chgnty the treen used for the purclw5e of 1nsvrnt% lo drty arisir¥J from gr or (J8faults d Its tnts15, ernOyeeS C ag8rts. or to (leMn its InJsteeB. L¥ •38nls, agairt thè corwueTrx of any ¢JthLrft on Ihwr lL Ihe S1 on such ¥Rs as in No èxpenses re Fid knIDJ&t88&or pèrson$ccffinedtdllh tW. 6 D•t•llod and tsf¢•rtn lrnTrBactloft• r•4ulrnd bythw of Reconondd Pr¥lkg for Ac¢ountln9 and Ryrtlng tythe Chrfty Ctffln4sslonu8 lor E#gld & Wal Varl(u8 I1 whirh are reqUId ty ts Stat[ of fteccrfnrn8 FY8clte NLcountkno gThf RÈprYno Lwwj by Ihe Ch8rtty CommBshs fty EngLqThY & Wabs lo be di&gLwJ in ts leS ro aCcnts we set out in Ihè Ddaiw lo I Statem1 FIn0nC tlI8 and rts APrS. sld be r¥1 ioqeU*rtwrth rwkn. 18
LAne•lot Ha8luekTN8t N¢ths to the Accounts forth• y•4r •ndod 31 D•c•mb•r 2024 7 Inw•bTrwn¢ In¢or 45.471 54,787 otr b8nk daF1 interest re(N8d 8 8t4ff and Pen8•)n Payments Iln¢L Pensx)n s.ieo Numbers olfull tkne orfvll tlmg no omrlwe96 Mllh 086 of£0[) pornl c1Year prK)r y•r. 9 Tan4llJl• lun¢lIon ••••t• Land Axra & A868tcos( ¥aluathn orr•¥ah1 rnnt At 1 Jw¥J8ry 2eo4 Athart 529.1 21.1 9275 9.821 Al 1 January 3r24 lor the Al 3108c8mLr 2024 15B,760 1310 1,938 bwk Al 31 tknmtr 2IY24 Al 31 tcLWIl 1.The 8t#M froohdd LgThJ buihjinps ar8 stst8d 8t h"stoncal No pro prtr4th br IlbFidqtion8 on the ikjiy as f¢r b)r¥J t8mi ror)v&'m ofts kthdings m&Je ttrffjh lh• EXrdrry Fwd. 2 Th• Tru bJir£S and Cort13 arelnsured sum ol£Y,1BO,W fjnttfrx Mnked J. The Fre8hok1 Land and tMJihling8 costs ara raF888nW byoffrn ¢fQ111,888 and h)weo 01£217.304 8$ ¢)n I 4 The LJ at P8Tkwde Gard8 r8 vagtyd In Ihe c4 CLthan lar th& Chwllvj ty ¥irbx of an order c4 tha Comn45ShXW5 dated 25 Swtemtr*r 1934. 19
LBncelot Ha¥luck Trult Notes to th• Accounts forth• y••r •nd•d 31 D•c•mb•r2024 10 Rx•d Auel Inw8lrnonts Totsl Vgtuallon marketV al 1 J8nuary3)24 JjditK¥ al C8tryingvolueofdBpd N81 urffeaised gal15) 2.33).916 .148 1234075 2.330.916 5.148 1233,0751 71, 71,(UJ Mart8i¥alw• •t 31 D•wmb•r 2924 2.474.079 Cath lld by invesknenl 24,118 Tot41 InwJ8tm•nts lrtdudroj Total Ind1j ¢#h At1 J•nwry%)24 Analy919 ofln¥tstrMrts bdwgen UK Inv•8kn•ntsrt out th• UK UnHtsI Total Investrnent as$ n) i In¥8sm8rn asts IxAsidB ts i 2.,1 2.498,195 Total Ma•1 v4lu• 2.W.195 Un14thd TfAal In¥e5tment &80s kn tho LK Investmem assds ¢x¢sth the LK 2.387,4C 2J87,4C yo1 m•rt•t V8lu 2.387. R¢4li¥•J Galns on LknILd Totsl R•allsed G•ln$ on dknpogalj Mna pY(¥ynm rDlthd GatryirvJ Val Ll D1 Pro(eds N•t r•q119•d Iwln¥llknM• Ust¢d In¥Mknents Indihl• Ih fpllolng matorw knm:. Z33,075 1284ffi91 2S3.075 12e4.&891 Llsted in¥8st Ine lol£w'r¥J e&h rewesenl greater tt*n S% of ts mrket YU d tk¢ ru01). Ma Matht VahJ• COIF Charity INVlm Ir COIF ChHrity FLTrJ8 08vdoFxrwrt frj t.984 t.286 US
Lan1•1 H•1kr1US1 Not•$ to th• Accounts forth• •r•nO•d 31 2024 81ntenaneé léé8 thbk Pr8poi¢J 4313 24405 12 Inw81n hdd a• rI•l ••e•ts X23 13 Cr•dkorn: lalllty on• X23 10,347 19,4D) ¥uwJ exp8185 PAYE and hl Otsr Crthr8 4.879 14 Relal•d portyrnrnxOoM There%re rK> r8bt8d wrty trk)n$ dutytr 20241 non820231. 13 ol¢ho 14ot llo¥•m In FtM4 137.1011 I2.) 14 111.9531 (2,41fj1 Realts&l ggir6 on irN8sthv Not Iiwn*nt In lundB avallth forfvtyr• aclTrthl•• Addit• diopwB. 21
Lanc•lot Ha•luek Tru#t Nol•$ to th• kncount• forth• y•ar end 31 O•c•mb•r2024 16 PartJ¢ul•rn oflndlvbdual FurKls and Hnitysls ol ass•ts and lablltlw rnwwonllng At 31 D•c•nbw2024 217aN 379rn7 451886 1046210 2.,1 126.(1)11 6.•) At1 J•nullryXQ4 1T4379 217• Invpstrnvts 2.387.4 4.W) 144.wl Tlx Indlvklud funth Induthd •bty4• w•:. Funds at 3)23 rransfws Funds at 2024 Fur 513AkS 4.975 217,X 517.936 1.M2. - 3.6t.676- (64,6431 17,595 448570 217.1 euildings & EqUIk¥n Fw Extrtrjrdingry Rewrs Capital Endrt F 28,104 103.654 81,71 2.046.210 In lur 4.112 431 1755 28.104 103.1151 D8vdr¥Jmentknd Extr&jrdirry Ro[rts FUTh Mtai EnI FLThI 291 12t.811 charty rrk4ttsn8 a gBrnral umtri(xBd I wm reryesenL8 fmlk gre exp0n0ab al t I&Bcf81ion dlhg tru$l8gs in lurth8ranc8 oftt clthè tharlty. Suth fvnds may b8 hdd in (0r10 finartt toth VKthrYJ Cap aThl Capit inv8Stm8rt Th8 BulltlrYJ$ and Eqt FuThl18 fÉstriGledas1o w•ofc•tal', Arat5 IruTr&. Thg C8rAt81 Ermtrywwl Furnj 18 r8tricW io Ihe 1. wKunethat lineratS for neral purpos6 Extraordinary FuTrJ h8s be8n deJry¥tsd 45 8uch ty Ihg trust and exclwth *m.' thBre arg
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