REGISTeRED CHAWTY NUMBER.. 235330 Re Flnan¢ial Ststèmtn e Tru$ for thè Year E
rton Town Tru¥t Conten o Financlal St4t•rn•nts the Year Ended 31 Dtrember 2025 Pag& Report ofthe Tntstees 1to2 Independent Exanwnerfs Repryt Recdpts and PaYnts Acnt Staternent of Assets
Harto Try•t ortol rth Y•ar Ended 31 ¢efflb8r 202$ Thè trustees pr•sent thèir fwrt with the final stat¢mgnts of the ehaftty tor the yoar ended 31 Dttemb8r 2025 prgp3red un¢Jaf thè rÈceipfJ and payfflenl$ basls. 0ECTIvEs AND ACTIVITIES Otrleclives artd alms The Chofitis rnaln objedlvg 1$ to provh1e affordable rented housing in Harton Town. In setting thetr objthes the trustw$ have given cBr8fi4 o)n8iderath"on to the CharFty eomrnl88KJ)'s gene1 guidance c wblie benefit. ACHIEVEME1 AND PERFORMANCE During the year the trustees have achieved th8 rnan m3 ad objecbves of the ¢harity. by prowding affordable rented attornrnodation in tho Harton Town area. The truste95 a (lInUallY spendlng on the maint¢nanc• arml Improvement ofihe Tru$f8 houses to pmwde tenants th sale and comfortable accornmodatj'oo. FINANCIAL REVIEW RerveS policy At the year end. the chwity rash resem$ arnounted to £1C6,834. The Truste85 res¢r¥es policy is to keep the cash rtserves at beten £50,LKIO and £11Y).tX)O lo cover n¢yrnal expenditure plus any m4or one off repairs requirod to Ihe propth'es. The investment asset is hèld 0$ a designated sèrve for improvements newj1 to Ihe freehold propety. The property valuati$ on page 5 aro OJI of date, but the trustees bellev8 that Ihere L8 no benefit. Lrying charitab18 bJnd8 to have Ihe valuations updated. The f19ts Should therefo ba looked at purely as a genèral guide Ihe assets hdd by Ihtr charity. STRUCTURE. GOVERNANCE AND IIANAGEMENT Go¥wnlng doeument The chèrily is cDnlrolled by tts goverrting (h)eunent dated 241h August 1995. 8 deed ol trLtst aFJ consittvie6 an unineorporated Charlty. Recrullm•nt and appolntment of new truste Trustees artr apPted by invitallon frIMn the seNkng trustees. Inducuon and trinlng of n•w tru$twg Trustee$ are aware of 11)èir legal c*Jlig8lions under charity I. In the event of a new appDinim8nl, the board of trustees areiointly re¥ponslble for briefing 8 new tnjstee on their obli9a¢lons. Extemal training may be provhled if it is considered usefijl for Ihg oIn9 stthyardship of the ¢harity. REFEReNCE AND ADMINISTRAnvE DETLs Registered Charity number 235330 PrfnGip•l addrnss 11 Jeffery Clo Haruand 8ideford D8von EX39 8HT P•ge 1
Harton fown T rt of th• Trustees lor the Year Ended 3 De¢ernber 2025 REFERENCE AND ADMINISTRATIVE DETAILS Tnmtees Mrs M Bremrhl9e S Cc#)k J Dawkms J George B Heard Mrs J Johrtrs Mia D WKkfiekr S•er•¢ary M8 L Johns Indondent •xaminer Slreets Metherell Gard Ltmlted charte Accountanis Bum Wi8w 8ude Cornwall EX23 8BX Approved by Ofdef ol the board oltnJstee5 on............ hns- Tfustee P92
Indo dènt Ex TheHa onT I report to th8 charity tru5toè$ on my èxarninalion of the accounts ol lh8 charity lor the year 31 December 2025 set out on paS fow to five. R9spon$lbillM And ba#18 ol report As the charity's trustees you are responslblo lor th• pr8p8ration of the a¢xounts in accord8nce with the requirements of the Charities Act 2011 flhe Adl. l port In rèspect of rny exarnin3lion ofthe chaity's accounts carried out undef seth'on 145 of the Act 8nd in cary'ng out my 8xamination I have followed all the appli(>8 Dvections gven by the Charity Commissb)n under section 145(5llbl of Ihe Act. Indopendgnt examlnefs $tstsment I have completed my exarninatSon. l ¢)nfimi that no materièl matteo have come lo my thntlon in ¢onnecon with the examirtatn 9rving rn8 cause lo believe that ift any material respect.. a¢county'nq records werg not kept In respec* of the tharity as requtred by sectlon 130 of Act,. or 121 the accounts do nol acrord wfth those records I have ncernS and have come across no other matter8 Sn ¢onnectton wfth the examination to which attanti should b? drawn In this report in order to able a proper vndersianding ol Ihè aCCt$ ta be reached. Greg Cwk FCCA Streets Mfrth•ro11 Gard Lknited Chartered Aceountants Bum View Budg Comvall EX23 88X Date.. Page 3
The Harton To tsandPa mènts Aecount for tho Y•ar Ended 31 December 2025 2025 Total lunds 2Q24 Total lundg UrtrnstrlGt•d fvnds Restd¢t¢d fund8 RECEIPTS Charftable activities Invèstment inwme 35,113 3.193 38.306 35.113 3.193 38,308 32.989 3.096 36.085 A*5•t ahd inv•8tm¢nt sal Total wgipts 38.306 38,306 36,085 PAYMEPfft8 Charltable aclNbtses Support Costs 17,D43 1.758 17,043 1,758 32.8¥d 1.641 Total p4yffl•nts 18,801 1B,901 34,533 NET RECEIPTSIIPAYMENTSI 19,$05 19,505 1,552 RECONCILIATION OF FUNDS Cash fvn¢Js bmught forward 87,329 87,329 85,777 CASH FUNI)S CARRIED FORWARD Page 4
The on Town Trust ststemènt ofAssets Ended 31 Dècèmber 2025 Total lund¥ 2024 Tolal funds Unr•strtcted fvnd R••trf¢t•d funds CASH FUNDS Petty cash Cash at bank 106,834 106,834 106.034 106.834 87.329 87,329 INVESTMENT ASSETS OIF charity investment fund curreni valuabon} 58,865 58.86S 82,039 ASSETS RETAINED FOR THE CHARITYS OWN USE Fra8hold property lat 2012 valuatit)nl 1.172.5C¢) 1,172,500 1,172,5¢XI The finanoal $tatemen15 were ?pprpved by the Board ofTNstg¢s on .. nd were signed on its behalf by.. Mrs M Bfemridge .Trusle8 -Trusts Page 5