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2024-03-31-accounts

Charity Registration No. 233121

THE HIBBERT TRUST

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

THE HIBBERT TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees James Chiriyankandath
Catrin Davies
Dorothy Hewerdine
Helen Mason
Derek McAuley
Mark Pearce
Melanie Prideaux
James Lister Croft (Appointed 26 June 2024)
Charity number 233121
Principal address Essex Hall
1-6 Essex Street
Strand
London
WC2R 3HY
Independent examiner Shaw Gibbs Limited
264 Banbury Road
Oxford
OX2 7DY
Bankers CAF Bank Limited
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ
Investment advisors Redmayne Bentley
8-10 Victoria Avenue
Harrogate
HG1 1ED

THE HIBBERT TRUST

CONTENTS

Page
Trustees' report 1 - 3
Independent examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 - 16

THE HIBBERT TRUST

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 MARCH 2024

The Trustees present their annual report and financial statements for the year ended 31 March 2024.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Trust's governing document, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

Objectives and activities

1. The Hibbert Trust

The objects of the Trust are to apply the trust fund in such manner as the trustees think most conducive to:-

2. The Case Fund

The objects of the Case Fund are the promotion of free thought and the search after truth, the promotion of unfettered learning and frank utterance on matters connected with religion or with the nature and development and highest culture of mankind.

3. The Stephanie Saville Fund

The objectives of the Stephanie Saville Fund encapsulate those of both the Hibbert Trust and the Case Fund. This allows the Trustees to allocate this fund to further either set of objectives and leads to this fund being classified as unrestricted.

The Trustees may award grants or otherwise approve arrangements for purposes which are in accordance with these objects.

Achievements and performance

Significant activities and achievements against objectives

The trust received funding from investment income, enabling it to support a variety of projects and individuals in furtherance of its objects. The investments are managed by the Investment Managers and operate the portfolios on a discretionary basis. Charitable activities (including grants pledged) during the year amounted to £23,122 (2023: £243,322), The 2023 balance includes the creation of the designated amount of £200,000. Grants of £19,500 were outstanding as at 31 March 2024 (2023: £42,000).

The trust has spent considerable time reviewing the implications of the origins of its founding funds in a legacy from Robert Hibbert Junior, an owner of enslaved people of Jamaica. The need to redress the long-term and multiple effects of transatlantic slavery has influenced its grant-giving activities more generally. In 2023 the trust designated £200,000 for repair and reparations, arising from "The Legacy of Slavery". These funds are being held separately in a deposit account and any interest earned is being added to the balance of available funds, whilst one or more suitable recipients are identified.

Financial review

Reserves policy

It is the policy of the Charity to retain sufficient funds to meet future commitments. Grants are only paid from funds in hand. If insufficient suitable applications for grants are received, the surplus is invested for future income generation or retained for future grant making.

THE HIBBERT TRUST

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

Structure, governance and management

The Hibbert Trust is constituted as an unincorporated Charity under a trust deed dated 19 July 1847. The Trustees administer two other funds within the Hibbert Trust. The Case Fund established by the will dated 23 August 1880 of George Case and the Stephanie Saville Fund established by her will dated 30 June 2018. These are held as separate funds within the Hibbert Trust. The Stephanie Saville Fund is classified as unrestricted. The Hibbert Trust Fund and Case Fund are both classified as restricted.

The declaration of trust states that there shall be at least three trustees. Every future trustee shall be appointed by a resolution of the trustees passed at a special meeting, and the benefits of each selection are to be considered. The trustees are directed to revise and reconsider at least once in every quarter century any scheme they have adopted to carry the trust into effect. By his will George Case directed that the charitable fund established by the will be transferred to the trustees of the Hibbert Trust.

The Trustees who served during the year and up to the date of signature of the financial statements were: Michael Barber (Resigned 26 April 2023) James Chiriyankandath Catrin Davies Dorothy Hewerdine Helen Mason Justin Meggitt (Resigned 15 November 2023) Derek McAuley Mark Pearce Melanie Prideaux Ann Sinclair (Resigned 13 February 2024) James Lister Croft (Appointed 26 June 2024)

Public benefit

The charitable activities for the year are in accordance with the Charity Commission's guidance on public benefit. The charity continues to provide grants subject to satisfactory application for funding within its charitable aims and objectives as explained above.

Trustees responsibilities in relation to the financial statements

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

THE HIBBERT TRUST

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

The Trustees' report was approved by the Board of Trustees.

.............................. D McAuley Derek McAuley Trustee

Date: .............................................31 Jan 2025

THE HIBBERT TRUST

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE HIBBERT TRUST

I report to the Trustees on my examination of the financial statements of The Hibbert Trust (the Trust) for the year ended 31 March 2024.

Responsibilities and basis of report

As the Trustees of the Trust you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (the 2011 Act).

I report in respect of my examination of the Trust’s financial statements carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.

I understand that this has been done in order for financial statements to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Samantha Daniels Samantha Daniels Shaw Gibbs Limited

264 Banbury Road Oxford OX2 7DY

Dated: .........................31 Jan 2025

THE HIBBERT TRUST

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2024

Unrestricted
Restricted
funds
funds
2024
2024
Notes
£
£
Income and endowments from:
Investments
3
19,243
53,788
Other income
4
4,344
304
Total income
23,587
54,092
Expenditure on:
Raising funds
5
3,071
9,092
Charitable activities
6
13,947
18,809
Total expenditure
17,018
27,901
Net gains/(losses) on
investments
11
(23,108)
30,046
Net income/(expenditure) and
movement in funds
(16,539)
56,237
Reconciliation of funds:
Fund balances at 1 April 2023
606,038
1,651,396
Fund balances at 31 March
2024
589,499
1,707,633
Total
Unrestricted
Restricted
funds
funds
2024
2023
2023
£
£
£
73,031
18,074
53,874
4,648
-
1,795
77,679
18,074
55,669
12,163
3,659
10,635
32,756
32,463
17,392
44,919
36,122
28,027
6,938
(98,983)
(198,804)
39,698
(117,031)
(171,162)
2,257,434
723,069
1,822,558
2,297,132
606,038
1,651,396
Total
2023
£
71,948
1,795
73,743
14,294
49,855
64,149
(297,787)
(288,193)
2,545,627
2,257,434

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

THE HIBBERT TRUST

BALANCE SHEET

AS AT 31 MARCH 2024

Notes
Fixed assets
Investments
13
Current assets
Debtors
14
Cash at bank and in hand
Creditors: amounts falling due within
one year
15
Net current assets
Total assets less current liabilities
The funds of the Trust
Restricted income funds
16
Unrestricted funds
17
2024
£
£
1,986,295
262,822
393,587
656,409
(345,572)
310,837
2,297,132
1,707,633
589,499
2,297,132
2023
£
£
1,973,666
251,899
362,573
614,472
(330,704)
283,768
2,257,434
1,651,396
606,038
2,257,434
2023
£
£
1,973,666
251,899
362,573
614,472
(330,704)
283,768
2,257,434
1,651,396
606,038
2,257,434
2,257,434
1,651,396
606,038
2,257,434

31 Jan 2025 The financial statements were approved by the Trustees on .........................

.............................. D McAuley Derek McAuley Trustee

THE HIBBERT TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1 Accounting policies

Charity information

The Hibbert Trust is an unincorporated charity. It is registered in England and Wales with charity registered number 233121. The principal address of the Charity is Essex Hall, 1-6 Essex Street, Strand, London, WC2R 3HY.

1.1 Accounting convention

The financial statements have been prepared in accordance with the Trust's governing document, the Charities Act 2011, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The Trust is a Public Benefit Entity as defined by FRS 102.

The Trust has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the Trust. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the Trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4 Income

Income is recognised when the Trust is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

THE HIBBERT TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6 Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

1.7 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.8 Financial instruments

The Trust has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Trust's balance sheet when the Trust becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

THE HIBBERT TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

1 Accounting policies

(Continued)

1.9 Taxation

The Charity does not trade for tax purposes and hence is not liable to Corporation Tax on its surplus.

2 Critical accounting estimates and judgements

In the application of the Trust’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Income from investments

Unrestricted
Restricted
funds
funds
2024
2024
£
£
Income from listed
investments
19,121
-
Hibbert Trust
-
30,430
Case Fund
-
23,175
Interest receivable
122
183
19,243
53,788
Other income
Unrestricted
Restricted
funds
funds
2024
2024
£
£
Hibbert Trust
4,344
304
Expenditure on raising funds
Unrestricted
Restricted
funds
funds
2024
2024
£
£
Investment management
3,071
9,092
Total
Unrestricted
Restricted
funds
funds
2024
2023
2023
£
£
£
19,121
18,074
-
30,430
-
30,926
23,175
-
22,948
305
-
-
73,031
18,074
53,874
Total
Unrestricted
Restricted
funds
funds
2024
2023
2023
£
£
£
4,648
-
1,795
Total
Unrestricted
Restricted
funds
funds
2024
2023
2023
£
£
£
12,163
3,659
10,635
Total
2023
£
18,074
30,926
22,948
-
71,948
Total
2023
£
1,795
Total
2023
£
14,294

4 Other income

5 Expenditure on raising funds

THE HIBBERT TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

6 Expenditure on charitable activities

Unrestricted
Fund
Hibbert
Trust
Case Fund
2024
2024
2024
£
£
£
Direct costs
Grants
4,000
3,100
7,500
'Ministry in the Making' event costs
7,395
-
-
Event and accomodation costs
-
-
1,127
11,395
3,100
8,627
Share of support and governance costs (see note 8)
Support
1,041
1,642
1,247
Governance
1,511
2,384
1,809
13,947
7,126
11,683
Analysis by fund
Unrestricted funds
13,947
-
-
Restricted funds
-
7,126
11,683
13,947
7,126
11,683
Total
Unrestricted
Fund
Hibbert
Trust
Case Fund
2024
2023
2023
2023
£
£
£
£
14,600
25,000
(3,500)
16,000
7,395
5,822
-
-
1,127
-
-
-
23,122
30,822
(3,500)
16,000
3,930
988
1,691
1,255
5,704
653
1,118
828
32,756
32,463
(691)
18,083
13,947
32,463
-
-
18,809
-
(691)
18,083
32,756
32,463
(691)
18,083
Total
2023
£
37,500
5,822
-
43,322
3,934
2,599
49,855
32,463
17,392
49,855

THE HIBBERT TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

7
Unrestricted
Fund
Hibbert
Trust
Case Fund
2024
2024
2024
£
£
£
Grants to institutions:
Unitarian College - Lay Leadership Fund
4,000
-
-
Student Christian Movement (SCM)
-
600
-
One Body One Faith - Interfaith Centre
-
2,000
-
HMCO - Summer Research Institute Scholarships
-
4,000
-
BASR - Conference
-
-
5,000
Centre for Reconciliation - Interfaith Centre
-
-
5,000
FEAST - Youth Project
-
-
5,000
Black Lives Matter
-
(1,500)
(3,500)
Culham St Gabriels Trust
-
-
-
Malvern Festival
-
-
-
SNS - individual grant
-
-
(4,000)
The Lunar Society
-
-
-
Leading into the Future
-
-
-
Ministry in the Making
-
-
-
Transformers
-
(2,000)
-
4,000
3,100
7,500
Total
Unrestricted
Fund
Hibbert
Trust
Case Fund
2024
2023
2023
2023
£
£
£
£
4,000
5,000
-
-
600
-
-
-
2,000
-
-
-
4,000
-
-
-
5,000
-
-
-
5,000
-
-
-
5,000
-
-
-
(5,000)
-
(3,500)
3,500
-
-
-
5,000
-
-
-
500
(4,000)
-
-
4,000
-
-
-
3,000
-
20,000
-
-
-
5,822
-
-
(2,000)
-
-
-
14,600
30,822
(3,500)
16,000
Total
2023
£
5,000
-
-
-
-
-
-
-
5,000
500
4,000
3,000
20,000
5,822
-
43,322

THE HIBBERT TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

(Continued)

7
8
Support costs allocated to activities
Secretary & Fin Man
Travelling
Sundry
Website
Governance costs
Analysed between:
Unrestricted Fund
Hibbert Trust
Case Fund
9
Independent Examiner's remuneration
Fees payable to the charity's independent examiner and associates:
For independent examination
Independent examination of the financial statements of the charity
For other services
All other non-audit services
(Conti
2024
£
1,870
1,292
768
-
5,704
9,634
2,552
4,026
3,056
9,634
2024
£
2,704
3,000
nued)
2023
£
2,451
1,199
217
66
2,600
6,533
1,641
2,809
2,083
6,533
2023
£
2,600
-

The Independent Examiners fee of £3,990 (2023: £3,714) is included in total support costs. Part of this fee, £1,286 (2023: £1,114) has been recharged to the John Gregson Trust.

10 Employees

The average monthly number of employees during the year was:

2024 2023
Number Number
Total - -

There were no employees whose annual remuneration was more than £60,000.

THE HIBBERT TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

11 Gains and losses on investments

Unrestricted
Restricted
funds
funds
2024
2024
Gains/(losses) arising on:
£
£
Revaluation of
investments
(23,108)
23,379
Sale of investments
-
6,667
(23,108)
30,046
Total
Unrestricted
Restricted
funds
funds
2024
2023
2023
£
£
£
271
(98,983)
(200,595)
6,667
-
1,791
6,938
(98,983)
(198,804)
Total
2023
£
(299,578)
1,791
(297,787)

12 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

13 Fixed asset investments

Cost or valuation
At 1 April 2023
Additions
Valuation changes
Realised gain
Disposals
At 31 March 2024
Carrying amount
At 31 March 2024
At 31 March 2023
Investments at fair value comprise:
Overseas equity funds
Multi-asset funds
Property
Alternative funds
Fixed interest
UK equity funds
Listed
investments
£
1,973,666
130,948
271
6,667
(125,257)
1,986,295
1,986,295
1,973,666
2024
2023
£
£
671,301
487,223
240,752
348,591
162,907
234,686
334,035
426,145
401,992
353,821
175,308
123,200
1,986,295
1,973,666

THE HIBBERT TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

14 Debtors

Debtors
Amounts falling due within one year:
Other debtors
Prepayments and accrued income
Creditors: amounts falling due within one year
Other creditors
Accruals and deferred income
2024
£
260,577
2,245
262,822
2024
£
334,989
10,583
345,572
2023
£
246,986
4,913
251,899
2023
£
323,199
7,505
330,704

15 Creditors: amounts falling due within one year

16 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

Hibbert Trust
Case Fund
Previous year:
Hibbert Trust
Case Fund
At 1 April
2023
Incoming
resources
Resources
expended
Gains and
losses
At 31 March
2024
£
£
£
£
£
885,755
30,828
(12,211)
13,178
917,550
765,641
23,264
(15,690)
16,868
790,083
1,651,396
54,092
(27,901)
30,046
1,707,633
At 1 April
2022
Incoming
resources
Resources
expended
Gains and
losses
At 31 March
2023
£
£
£
£
£
965,952
32,719
(5,276)
(107,640)
885,755
856,606
22,950
(22,751)
(91,164)
765,641
1,822,558
55,669
28,027
(198,804)
1,651,396
At 1 April
2023
Incoming
resources
Resources
expended
Gains and
losses
At 31 March
2024
£
£
£
£
£
885,755
30,828
(12,211)
13,178
917,550
765,641
23,264
(15,690)
16,868
790,083
1,651,396
54,092
(27,901)
30,046
1,707,633
At 1 April
2022
Incoming
resources
Resources
expended
Gains and
losses
At 31 March
2023
£
£
£
£
£
965,952
32,719
(5,276)
(107,640)
885,755
856,606
22,950
(22,751)
(91,164)
765,641
1,822,558
55,669
28,027
(198,804)
1,651,396
1,651,396

THE HIBBERT TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

17 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

Hibbert Reparation Fund
General funds
Previous year:
General funds
At 1 April
2023
Incoming
resources
Resources
expended
Gains and
losses
At 31 March
2024
£
£
£
£
£
200,000
4,344
-
-
204,344
406,038
19,243
(17,018)
(23,108)
385,155
606,038
23,587
(17,018)
(23,108)
589,499
At 1 April
2022
Incoming
resources
Resources
expended
Gains and
losses
At 31 March
2023
£
£
£
£
£
723,069
18,074
(36,122)
(98,983)
606,038

18 Analysis of net assets between funds

Unrestricted
Restricted
funds
funds
2024
2024
£
£
At 31 March 2024:
Investments
480,052
1,506,243
Current assets/(liabilities)
109,447
201,390
589,499
1,707,633
Unrestricted
Restricted
funds
funds
2023
2023
£
£
At 31 March 2023:
Investments
487,336
1,486,330
Current assets/(liabilities)
118,702
165,066
606,038
1,651,396
Total
2024
£
1,986,295
310,837
2,297,132
Total
2023
£
1,973,666
283,768
2,257,434

19 Related party transactions

THE HIBBERT TRUST

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

19 Related party transactions

(Continued)

Transactions with related parties

None of the trustees were paid remuneration by the Charity during the year (2023: nil).

For administrative purposes, all of the bank transactions of the John Gregson Trust are undertaken by the Hibbert Trust. This results in an amount due to or from the Hibbert Trust. That amount at the year end is £54,910 due from the Hibbert Trust (2023: £34,213). All of the trustees of the John Gregson Trust are also trustees of the Hibbert Trust and vice versa.

Administrative costs of the Hibbert Trust are incurred in common with the John Gregson Trust. The Hibbert Trust charges an appropriate amount to the John Gregson Trust annually. The amount for the current year is £3,154 (2023: £2,797).

During the year the 6 trustees (2023: 3) were reimbursed expenses of £2,302 (2023: £804) to cover travel costs to meetings and small items of expenditure made on behalf of the Hibbert Trust. These amounts are included in the accounts of the Hibbert Trust.

Issuer Shaw Gibbs Document generated Fri, 31st Jan 2025 14:23:51 GMT Document fingerprint a149d39ba01136076bf47bd9ae1e1e08

Parties involved with this document

Document processed Party + Fingerprint Fri, 31st Jan 2025 15:10:47 GMT Derek McAuley - Signer (27fea32fc28193da5e9f3fb077862c8b) Fri, 31st Jan 2025 15:26:10 GMT Samantha Daniels - Signer (239baf4eb2da5ef12ef5fa42117ece3b) Audit history log Date Action Fri, 31st Jan 2025 15:26:10 GMT Samantha Daniels viewed the envelope (89.197.20.206) Fri, 31st Jan 2025 15:26:10 GMT This envelope has been signed by all parties (89.197.20.206) Fri, 31st Jan 2025 15:26:10 GMT Samantha Daniels signed the envelope (89.197.20.206) Fri, 31st Jan 2025 15:25:41 GMT Samantha Daniels viewed the envelope (51.141.86.138) Fri, 31st Jan 2025 15:25:20 GMT Samantha Daniels viewed the envelope (89.197.20.206) Fri, 31st Jan 2025 15:10:57 GMT Samantha Daniels opened the document email. (51.141.81.232) Fri, 31st Jan 2025 15:10:49 GMT Document emailed to samantha.daniels@shawgibbs.com (18.132.200.197) Fri, 31st Jan 2025 15:10:47 GMT Derek McAuley viewed the envelope (86.156.133.19) Fri, 31st Jan 2025 15:10:47 GMT Sent the envelope to Samantha Daniels (samantha.daniels@shawgibbs.com) for signing (86.156.133.19) Fri, 31st Jan 2025 15:10:47 GMT Derek McAuley signed the envelope (86.156.133.19) Fri, 31st Jan 2025 15:09:48 GMT Derek McAuley viewed the envelope (86.156.133.19) Fri, 31st Jan 2025 15:05:08 GMT Derek McAuley opened the document email. (87.248.114.142) Fri, 31st Jan 2025 15:02:48 GMT Document emailed to dmca123@aol.com (18.132.250.70) Fri, 31st Jan 2025 15:02:47 GMT Sent the envelope to Derek McAuley (dmca123@aol.com) for signing (213.129.74.45) Fri, 31st Jan 2025 14:58:05 GMT Document generated with fingerprint 231cfb2e2c4c5cac4dd1cdba593cb3bf (213.129.74.45) Fri, 31st Jan 2025 14:23:52 GMT Document generated with fingerprint efec2e5d50523285c3476bd694d445c8 (213.129.74.45) Fri, 31st Jan 2025 14:23:52 GMT Document generated with fingerprint a149d39ba01136076bf47bd9ae1e1e08 (213.129.74.45)

Fri, 31st Jan 2025 14:23:51 GMT Envelope generated by Debbie Arundale (213.129.74.45)