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 PaY￿nts Ac￿nt
Staternent of Assets

Harto
Try•t
ortol
rth Y•ar Ended 31
¢efflb8r 202$
Thè trustees pr•sent thèir fwrt with the fin￿￿al stat¢mgnts of the ehaftty tor the yoar ended 31 Dttemb8r 2025
prgp3red un¢Jaf thè rÈceipfJ and payfflenl$ basls.
0￿ECTIvEs 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 gene￿1 guidance c
wblie benefit.
ACHIEVEME1￿ AND PERFORMANCE
During the year the trustees have achieved th8 rnan ￿m3 a￿d 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$f8 houses to pmwde tenants ￿th
sale and comfortable accornmodatj'oo.
FINANCIAL REVIEW
R￿erveS policy
At the year end. the chwity rash resem$ arnounted to £1C6,834.
The Truste85 res¢r¥es policy is to keep the cash rtserves at bet￿￿en £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 newj￿1 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 aF*J consittvie6 an
unineorporated Charlty.
Recrullm•nt and appolntment of new truste
Trustees artr apP￿￿ted by invitallon frIMn the seNkng trustees.
Inducuon and tr*inlng 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 DET￿Ls
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
Indo￿ndent •xaminer
Slreets Metherell Gard Ltmlted
charte￿ Accountanis
Bum Wi8w
8ude
Cornwall
EX23 8BX
Approved by Ofdef ol the board oltnJstee5 on............
hns- Tfustee
P￿92

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 pa￿S fow to five.
R9spon$lbill￿M 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 g*ven by the Charity Commissb)n under section 145(5llbl of
Ihe Act.
Indopendgnt examlnefs $tstsment
I have completed my exarninatSon. l ¢)nfimi that no materièl matteo have come lo my thntlon in ¢onnec*on with the
examirtat￿n 9rving rn8 cause lo believe that ift any material respect..
a¢county'nq records werg not kept In respec* of the tharity as requtred by sectlon 130 of Act,. or
121
the accounts do nol acrord wfth those records
I have ￿ncernS and have come across no other matter8 Sn ¢onnectton wfth the examination to which attanti￿ should
b? drawn In this report in order to ￿able a proper vndersianding ol Ihè aCC￿t$ 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