2024-12-31-accounts

H.4RLEY'S ALM%HI)IlfsF.S FIY.4NCIAL .STA TF.ItF.NTS Tr-()R THF. YF.AR F.NDED 31 DLCTr:MBEK 2024

HARLF,Y'S ALMSIIOL._%ES Jli DF.X '1"() 'I'HE FlJ.4INCIAL &iT A1"F.MF.)T4 for the l'ear ending.11 December 2024 Page Trustee.4 Repurt Indepcndent F,ianiiDeTY Rep(irt ReLL'iP(.y 4nd P&vm¢nt¥ ,Iiii)unl B¥laniL' Sht'et .Yote to Ihi. Financial &ilalement$

H.4RI.F.Y'.S.41.M%HOU.4F.S TRU.STF.Tr:S' RF".PORT fur the }'car ending 31 tkyemher 2024 SI'RUCTI.IIF., C:OVEILS,INCE plND.MklN.41-E.NIENT I lailvrf %.Iltii%hoiise_% j5 41 clidFilablL truil Lon￿11￿1¢￿ bl ¢ndoii menis madc bi Mis% F.r.ryrt¢C5 1 larlc¥ ii) 18_1? dnd l regTrul£Lted bi, a C'hariii. ( c)riiiiiis5iOn sLhcmv approi'c(l un l i" Juli 197) amendcd on I I b'¢I)fiifj￿I 1976 and i Jul¥ 19-.9. 'rRL%TEF.S Trustees: Mr Miehael R) laii(Is Mrs Larol Jones Nlrs l)at 510 MT8 JIDJiv Pubh R¥'i Dai'id W'i ali- ¥lPtK)iniLd 21 April ?0?4 15 DL.b()rah ('IArk appoinred ?? Au¥us1 7014 Rei Riihurd ￿'l[lIa￿S rcsiwied 31 MarLh 2n?4 Mfs JLLck'iL Cirilliihs- r¢sibJii¢d JU JiinL 'n?4 Mr Pliilip I Iiom&s- rrsibTrriLd 24 Novenik.r 21124 Princip￿1 otrJL¢: 3 ljelmoni R<)ad HJK-Dn-W'%e Hercf()rd IIRI il)A W J Jani¢s &. C() C'lIAnerL'd .ILLoiJntanis l(J I4'hLai Sire¢i Ilanki'rs b￿nk PL(.. The I ligh %tre¢i lJre¢iTrii C'haritv numbL'r IiIF.C' I'% OF C.11,IRITI' I liv LliarilTr' s purpil%L IS to piuviJe JL¢ommTrlatinn for PiK)r lil)￿1¢n, nni le55 ilian Slkt). )'ears ufa¥c, ¥&lio IiuvL pnvin1151N r¢51de(J fur ai leic 41 threc lear.s iii I lav vn M'IC ar il?v .5urrVuJ￿1l7b disiriLI. 'I'hL Cli￿11Y prowidc% and maiiitdilis in a good .st3tc ot. ￿Pdir and decoraiian lif thc .41nis111)u%e aLLnmmodatioii f()r d maximiim ul. tliirl¢en womLn, fiindLd hi Ihi. residcnis. ii'eckli mainivi)ani¥ coiilribuiions and iiii ¥sied fijiids. 'I'he Charit¥ JLhi¥i'eE 115 1?riiiLipal objeci.) ￿l￿d piirposvs tlirLTrugh Ihc cotLrinii¢d siJppL)ri ol. Ilie Almsliousets. Th¢5e bcnctits dre dir¥ctl¥ r¢laicd in ilic C'hariii s aiins arid <￿e lullk. CllJTlI)liaiil 14'1th Clidritv L'oJiimissithIi giiidance. Tlie 'lTllStecs LoJ)liiiuid lu proi id¥ nd niainiain aiLun1m￿ar1nn f()r ￿slavi)IS during ihe rewrtiiiq period.

HARLEY'.% Al.M%llnl,'SES TRI"STF.F.S' Rl'PnRT Icontirtued fnr Ihc vi'ar eniling 31 Dttember 2024 PIIBI.IC BL.Nfr:FJT In plannino lh¢ L'haritlLS dLtil'llies for thc •0*4 !'¢aT ￿'e k.ern in mind ihe Charilv L'ommissiun'5 &Fuidatice on piibliL benetit ¢11 uur regular trumees, Tr]¢￿Ing4 le¥e¢iiti¥.v comniitlLL). TRI,STF.F. POLICY Ilarle) s Alm8hou%c% ￿nICtu[C dllL)w.% lor up io eighi Tru51Les. TIIL). Jr¢ &ssi%icd in the da¥.lo-da) anageincnl iTrf il)e ('harii) b> a L Icrk. Rouliticl). nol less than li minimiim (Trl" lii'e foriM411 l-ruslrv n)eelinb re hL.Id cacli w¥ar. untr ol. whiLh is atl PIGM. Addiiiiinal mccting% 8r¢ held as i)¢ccssar¥. I'uleiiiial Trust¢es, wilh lh¢ excepiivn of an CN oificio Trusi¢e dppoirii¢J bv The C liurch ill Walc%, ar¢. iLiLiilified tlirc)iJ&h reLniiimLnilati()n b% cxisring Triislres 11)I'IILd lu dppl).. New .1 riistee% 11 rL' IlPPLiiiiicd foll1)￿ di%¥us5ioii of thc appli¥aiions ai Inc¢iiii¥s 01-frus￿'L) and b!, Ihc m&lj()ritN' i'nlL ()f ttll '[ rusiL¢5. ThL C'hdrit!. liils U ¢(Imprelier15ive .1 rust¢k In4JuLlion rM)licy ￿'hICh iiicliid¢s u rour i)I' lh¢ .41mslioub¢¥ in tl)e Loinpan) ol'the ('IIAir. diiolher'lruble¢, and ihc Clerk. STATENILNT OF TRI,%TF.F.S' RF.f•P()NSIIIILI'I'I&.S I IIL tru.4ieeq aTL' fL8￿nsible Ivr preparing lh¢ .1 ruslccs R¢FM)n and lh¢ financial stulLments in a¥¥Liid ihariliY> in r.nbland Jnd Il'alcs rL'quire.% Tlie irirsl¢ky li) i)rLpar¢ liiiai)cial 51i2l¢Tiieiir% for eaili IiiianLial J¢dr ￿hILh ¥yi%L d Truc dnd lair i'i¢M- of Ili¥ %lAIL vl- allairs ol. IliL ¥liJrits an(1 i)r IhL' iriconiiiiy rLW(IfL¥% Aiid appliLaiinn of rL'soiifc¢% nf Ihi ¢hariN lur ihal periixl. In pi'¢pariiig Ili¥%L financial Slalriiieiiis. tlii irusieL'S arc reqiiircd ii)-. %elLLI sui¢able aiLouniiJits p)liLiLs and apply ihem consisienrl)'- obsLr%'¥ Ilir IiieiliLMI¥ iind principlLs in the (-hariliL.% %{ )I<I) ?U19; IiiakL jtsd8¢mLlli.% tsnd C%iiiiiaie% Ihai ar¥ r¥usunablc aiid prudent. sidic wli¢iher appliiable aciouiiiinbtr siJnd¢ir(1s 1)a%c hcLn followed. subjL¢l ti) aiiy iTILlt¢ridl LI¥pilrturc5 diy¢105ed aiid r.Kplained in IhL financicl15141t¢menis'. prepdrL' Ili¢ financial siaiLmcnt% on thc gi)1118 iotii¢m basis uiil¢is it 18 inappropriate tn i)r¢sumL Lhat thc chariTh" will conlinue in OPLraliun. 'rii¥ Iru.%tecs dr¥. res￿)nSibIC flir kccpiiig aLCI)unting thai di￿10$e with rL"a5()nahle acciiracN al anv tiniL IhL financi.11 po.siii(In ol- the Lharitv and enable Iliem tli ensure Ihllt thc tillancial %iaieinents ciiiriplv ith IhL c.liiiriliLS Acl _ol l. ilic C'hdrili, {,ILlÉ)uni% RetM)n.%l Rcgularions 008 diid Ihe prowisiV115 01. tIiL' Iriisl (IvLd. I dre also r¢sp()118ihl¥ fur 5afegu.1rding the asset5 of ihe cliaril). cll?d heiicc li)r tsking reason&blL steps tor the preventinii and detcclion uf fraud and othcr irrebiiilariij¢s. 5i%Ded behalf Df thi Trus¢ees

H.ARLEYS AI.MSHOUSES l￿DEPF.￿DF.Pa EXANIIYF.RS RF.PnRI to ihe Trusiet8 of Ilarlei 8 .41Mshouses rep()n to th¢ Lharil), Irustces on mv cxaminalion uf the accnunis of the Lliaril). fLir ihL JL'eif Lnded 31 t)eLLtnbLr 094 w'hicli are sei oul un paLyes.l and Respon$ihilities 4nd basis vf r('port A% tIiL Lliarii> s trustee4 )'ou arc rcswinsibl¢ f()r the preparatim iTrf ih¥ HLLuiJiils in accordance ￿'It]I ihL r¢4uiremenrs ot ihi Chariiie%.4Lt ?0 I l i'tlie ilcl." l. I r¢pnrt in rcstkLI uf m¥ ¢.iaminaiioii ot. IliL Lharii)- S ¢llLOUlllS carried out uiidLr s¥LlI()1) 145 of Ilie ALt diid in Ltirr)'iiig our i)IN' c¥amindlioii I haie folloi%'¢d all thL appliLable direition% gi%'Ln bl thL ChArit) LommissioIi und¢r s¢LliI)11 I-lilil h) oftlji. Ail. IiidependeIit É'xutDiDer's 4t#lemL'nl I hJ%¢ Li)mplcicd In). examination. I coiifini) Illai iiu mulerial maller$ 1141ve ei)mL lu m% attL'niion iii coniicili()n 1% iih thL' ex¢iniincllion giin¥v me causc io hclici-c Ilixi iii lildlLfidl rL'SPLCi'. acc()uniin% rc¢ordi w¢re noi kepi in re%peLt iil-IhL Lharii>' ds re4uired S￿11()17 1.30 1)f IhL, ALr', or the aecouiils Iii)I dLLurd with tlii)4c rLxi)rds' ur tlIL aLLoiini% di> nor Compl￿ with ihc applicabl¢ requirenients conceniiii& Ili¢ fonii ciiid iunlLiII i)I' IhL L1CCthllnt8 sci 01￿ in Ihe Ch4?TltiL% IAccoiiiii% aJi(l Rlpiinil K¢gulaii(>11s rciiiiircmeni ihai Ihc Jccniiiiis gi%L d 'lnik aiid Kie1% knliiLli is iiol a iiiallir ¥0115idLred d% Pdrt ()fan liide￿Ild￿li¢ Lldiiiiiialivn. I lidi'¢ Itc) iiTrllLLThS and ha￿¢ Lnmc dLnis5 nv orh¢r mailers in connection willi Ili¢ ¢xan?iiialini) ro ￿lilLI) ii11Liilivii Should h¥ dra￿n in ihis r¢tM)rt in firdcr to C118blc 8 prvper iiiider%iNii<liii8 1)I' IliL ML¢iiuiilJ tu b¢ reachLd. K115<liiiidcrs-Ji)n¢¥ W J .1 jililLS & L'o ('liartcrLLI ALLI)Lintant l O W'hcai bireet nrecnn -. JkpV.kn

Il+UiLF.Y'S ALNISH(Ji".SE.¥¥ RECLIPTS .AND PA YME_N r% ACCI)I,'JT for thl yefir endiDg 31 1)eLvmher 2024 Llnrestrilted 31 2024 JI I)IL 2023 Tolal Tolal -Yihtc lTr41'1)￿IE Rciii r¢Leivabl¢ Int¢rLS1 r¢Lei¥ablL' 27.476 931 TOTAL IN('.()IlfE 28,964 28.964 211J49 F.XPF,NI)ITIIR Tr. 4.IR8 211.UC)9 1.2)3 4.188 ?8.099 (ias lind eleclriL Insur<l1lLL Alarni sJ..4leJii RLp#ifb ¢ind r]iainiLn4nLc -iLL'n¢¥s ALLVUlltaiiLI, 1¢¢ I.e￿￿al ,iiid prÉ)fL%sivncil fee% SIiiiLI 3,487 1.5.135 1.14) 407 l.oio 8117 4117 l.nio 8x7 207 38 660 'r()'rAL F.XP&.'NDITIIKL {44.11171 144,0171 129.77¥ 0.556 6.556 5.()?5 '.T MIIV'LMF.NT IN FUNI) 18.497) (11.4Y7 4,IY6 Reconf ilidti(In i)r funds: Ir)rwdrJ dl l Jiiiiiidr) ?11!4 133.881 129,685 'ri)Idl fiirid bdl:IniL% ¢(Tr￿led li)ri%'drd dt i l Dccembcr .0?4 12$ J114 133.11111

H.4111.F.Y'S AL.NISTIOUSES BAL,IPiCb:,SIIF.F.T as at 31 December 2n24 2U24 2023 FIXF.D Al¥SF.TS Iiii'estm¢nis 107.840 IUl.317 CIIIIRF.NT AS%F.T PrLP41) mLiits accounls l j,48ry 3.S.?(14 35,104 CRLDI'I'I)RS.. Aiiiouni¥ lalling due wiiliiii i)ne v¢ur 1967 12,641)) Nk'l. LI'RRENT ASSF.TS 1?5,IR4 133.881 FIINII Lnrcstricr¥(I lund.s 1 ?5, j84 133.881 Aps?Tl)v¢(I by tlie Triis1¢¢s on and si¥nLd Iheir bchall. by

HARLEY'S.4L.M%HOI SES N()TES TO"I'HE FIli.4NCI.4L STA'fE.MENTS for tbL year eNiled 31 D¢¢enibL'r 2024 INVE%'ffvlF.NTS 2(b24 2023 .M&Ci C.'harit)' Mulii As5¢1 1117.840 1117.840 MovemeDI in fjxed ayye¢ investmenL* 2U24 2023 Mark'ci valiie hrDu8hi fL)nvdrd Ne[.4￿11111[II)s5I0I1 TV%¢%tniLIIIs 41r¢ carried al Ih¢ir markLI I"uluL. A%%et sal¢$ and purcha%eq Arr rL'L()giiiied tti ihe ddlL uf IradL dl ih¢ir iransaciion %'alue. 2. 1)R Tr:l)A y￿lE,N.r% 21124 202.1 l)repaJ'in¢iils 5.0?4 J. C'ASH LI.4L.4NCLS 2024 Naill.'¢s1 ljdnk & l - C'olin Hill M¢mortal Fund NS & l L J'Lliial Nq<iinl¢nanL¢ F und 11.604 10.-1£4 1,9X9 2.1161 2.8SQ l_i.487 4. C.REDIT()RS.. .￿VIOu￿T￿ FAI.LII44CI DIIF. M'ITHIY {}￿ F. YF.AR 2024 2023 ,ILcruLJ ¢xpL'n5CS 967

HARI,F.I S.41.NISHni,"SES N()TF.S TO "I-IIF. FINANCI.IL ST_4'1E.VAL.NTS (Cunti￿￿ed) ror the lear ended 31 DeeemhL'T 2024 Ilalanco f arried brought rornanj IJ4 2024 Inve%imL'nt g#ins/{lo%s) 311)ec 2024 Rectipts ljcneral l.'uJ)d L'}Ili¢al M<iint¢iiance Fund ?7.714 -5161 1,989 Exira()rdinuTr Repair frind l (J1,-317 •8.964 44.017 1•.661 14 ().y?_I I n7.840 133.%81 28,964 44.1117 6.550 1•%.384 6. TRLS'I'Tr:Tr.%' I{￿.￿LINF.RATJ0￿ AND No rLinuiieraiiLii) JireLIl J. vr iiidirecily ()ul ol- the liinds of thc ch(irilv H'ils paid ()r PdJ'#blc I dny IrusLee ()r to an!, person or [￿r%1)n5 knoiyn til be LonncLted wilh aiiy ol- thL'm. 7. KF.I,ATLD YARTY 'I'IL4%SIlC.TION. Therc M'cre no related parly in ihc vcar ihdi require di%Llosurc ii) tlies¢ linanLial 51dlLmillits.