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Charity Name
The Hargill Walker Trust 225798
Receipts and payments accounts CC16a
For the period 01/01/2023 31/12/ 2023
To
from 01/01/2023 31/12/2023
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Maintenance 22,695 - 22,695 21,928
Interest 5,385 - - 5,385 1,166
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for 28,080 - - 28,080 23,094
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 28,080 - - 28,080 23,094
A3 Payments
Maintenance 14,723 - - 14,723 9,493
Insurance 521 - - 521 1,085
Subscriptions 153 - - 153 146
Valuation 292 - - 292 -
Services 1,549 - - 1,549 213
Property Survey - - - - 1,399
- - - - -
- - - - -
- - - - -
Sub total 17,238 - - 17,238 12,336
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 17,238 - - 17,238 12,336
Net of receipts/(payments) 10,842 - - 10,842 10,758
A5 Transfers between funds - - - - -
A6 Cash funds last year end 183,663 - - 183,663 172,905
Cash funds this year end 194,505 - - 194,505 183,663
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## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**|**Details**|||**Unrestricted**
**funds**|||**Restricted**
**funds**|||**Endowment**
**funds**|
|---|---|---|---|---|---|---|---|---|---|---|
|||||**to nearest £**|||**to nearest £**|||**to nearest £**|
|**B1 Cash funds**|Current Account|||**-**
**38,501-**|||**-**
**--**|||**-**
**--**|
||Deposit Account|||**-**
**138,004-**|||**-**
**18,000-**|||**-**
**--**|
|||||**-**
**--**|||**-**
**--**|||**-**
**--**|
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Total cash funds 176,505 18,000 -
(agree balances with receipts and payments
account(s)) Agreement Error Agreement Error OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the Properties 366,379 -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
R Margetts R MARGETTS 6/2/24
J S Cullen J S CULLEN
6/2/24
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## **Trustees’ Annual Report for the period**
**From 01 January 2023 Period start date To 31 December 2023 Period end date**
## **Charity name: The Charity of Hargill Walker**
## **Charity registration number: 225798**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**Almshouse Charity**|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|**Provision of accommodation**|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**Yes**|
**Additional information (optional)** You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
## **Achievements and Performance**
SORP reference **all properties owned by the charity are fully occupied** Summary of the main Para 1.20 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.
## **Additional information (optional)** You may choose to include further statements where relevant about:
||||
|---|---|---|
|Achievements against
objectives set|Para 1.41||
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
|Other|||
||||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**Satisfactory**|
|
Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Reserve held to cover unforeseen**
**property costs**|
|
Amount of reserves held|Para 1.22|**£18000**|
|Reasons for holding zero
reserves|Para 1.22|**N/A**|
|Details of fund materially in
deficit|Para 1.24|**None**|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**None**|
## **Additional information (optional)**
You may 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|Para 1.46||
|Other|||
||||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|**Trust Deed**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Unincorporated Association**|
|
Trustee selection methods
including details 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|**Replacement trustees are from**
**recommendation and personal interview**|
|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements 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
charity works|Para 1.51||
|Relationship with any related
parties|Para 1.51||
|Other|||
## **Reference and Administrative details**
|Charity name|The Charity of Hargill Walker|
|---|---|
|
Other name the charity uses|
The Hargill Walker Trust|
|Registered charity number|225798|
|
Charity’s principal address|6 Southview Grove
Gomersal
Cleckheaton
BD19 4JE|
|||
## **Names of the charity trustees who manage the charity**
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2
3
4
5
6
7
8
9
1
0
1
1
1
2
1
3
1
4
1
5
1
6
1
7
1
8
1
9
2
0|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**
**Name of person**
**(or body)**
**entitled to**
**appoint trustee**
**(if any)**|
|---|---|---|---|
||B Anderton|Secretary||
||J Barraclough|||
||J S Cullen|Treasurer||
||C Forkins|||
||V Haigh|||
||R Margetts|Chairman||
||J Carr||04 April 2023|
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– Corporate trustees names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **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 assets 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
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|---|
|**Type of**
**adviser**
**Name**
**Address**||||
|||||
|||||
|||||
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|**Name of chief executive or names of senior staff members (Optional information)**||||
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## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
## **The trustees declare that they have approved the trustees’ report above.**
## **Signed on behalf of the charity’s trustees**
**Signature(s)** J S Cullen **Full name(s)** James Stephen Cullen **Position (eg Secretary,** treasurer **Chair, etc) Date** 25 October2024
## **The**
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name **members of** The Hargill Walker Trust **On accounts for the year** 31 December 203 **Charity no** 225798 **ended (if any) Set out on pages** 1-2
- I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2023
- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
* _Please delete the words in the brackets if they do not apply._
**Signed: Date:** 25/10/2024 **Name:** Rachel Harrison **Relevant professional** ICAEW **qualification(s) or body (if any): Address:** 39 Leeds Road Rawdon Leeds LS19 6NW
**October 2018**
1
**IER**
**Section B Disclosure**
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
**October 2018**
2
**IER**