Charlty Numbèr Hurtry Church Estate Indendent Ex4mln•rfs Report the Accounts I report on the accounts forthe yw ended 31 Decemter 21y25 vthith out on pages 2 trj 4. Re8ctIve responsibiltttes of trustees and examiner The tharivs trustees considerthat an audit is not required forthis year. {under section 4312) of the ChaTrbes Act 1993 (the Act), as amended by $28 of the Charrties Act 20C6) and that an independ¢nt examination is needed. 11 Is my responsibilty to- examine'the accounts {under secbon 43 ofthg as amended. to foll%yé4 the wocedures laid dovm n the General threctsms glven bythe Charity Commi8sion (under sectson 43(nib) of lh9 Ats. as amended)", and lo state whelher partilar mattets have ts)me to my attiOn. Ba$?s of independent examinefs Statement My examination was crried out in aCdan wilh General Direclions w by ts Charity Commiw(m. An examination indudes a eW ofthe a()nting fecords kept by the Charity and a ojmparison ofthe aco)urts presented those records. tt also indLKles constderatiort of any unusual items or disdosutes bn Ihe a(uunts. and seeknng explanation$ from the trustees concerning any sAJch matters. The proc&Jutes undertaken do not provide 811 the evidenfs that vId be requwe(I In an audit and czjnsequenlly I do not express an allt oplnion on the aoxurts. Independent examinerfs statement (1) Yh)ich gives ma reasonable cause to that in any m8terial res• the tsustees have not met tho reqLurements to ensure that proper a(£ounting records are kept (In aca)f(lan( ith sedion 41 of thè . and accounts are prepared whic agree tho ac£xJunling TrdS 8T ojryly with the 8rx¥)unting requirements ofthe Art or (2) to 1¢h. in my opinion, atttion shoukl be drawn in or*to enab a proFer LNersndjn9 to bè reached. &gned: Naffe: Colin C Erdns QUCatiOn. Independerkt Accountant Addr 9 Napier Road. Maidenhead, Berk3trufv. SL6 SAR 31 March 2026
Charity Number 245866 Hurley Church Estate Receipts and Paymerts Accountfor the yle 31 D¢¢ember 2025 2025 2024 Receipts Gross rentals received from Eststes properties Old Post Offit% (Bathrs) No.1 Church Cottages No. 2 Chureh Cottages Alloment 4,300 13,150 11.460 10 28.920 13.W2 11.460 10 29.W2 Investr)ent income (arK£ disposal proceeds where sold) M & G Charibond- 6847 shares- sold 24K6r25 & G Charibond- 1715 shares- sol¢J 241c6r25 M & G Charifvnd- 4325 untts Black Rock UK Fund I Charinco Common Irw. FurKI 4.087 3,892 446 4,758 14.026 Bank interest recewed CAF Bank Cambridge & Courrties Bank Unried TFUSt Bank 139 137 3.45T 4.262 7.856 3.736 7.461 other incorne Totd receipts 51.349 41.534 Payments Expendrbjre on EslHtes properttes Grarrts to Burchetts Green PCC re Hurtey thurc Fabric & churchyard costs not daimed from BGPCC Bank ¢haTges Total payments 13,538 61,336 7,307 22,756 60 30.123 74.934 Excess of {payments) over rEpts foryear 11.411
Charity Number 245866 Hurley Church Estate Statement of Assets and Liabilities as at 31 December 2025 Note Income ERdOont 2025 Fund Fund 2024 Eststes properties Investments 950,000 950.000 79.667 85,420 1,029.667 1.D35,420 950,000 5.753 5,753 1.033,462 CurrentAssets Depostt acc(Junts CuTrent accounts & (xsh 179.775 44.880 224.655 179.7T5 44,880 224,655 176,160 72.051 248,211 Current Liability Rrt depositfrom terrant plus interest (1.541) (1.541) (1.512) Net Assets 228,867 1.029,667 1258,534 1,280,161 Total Fundsl Reser Balance brought foNard ExS of Ipayments) over lpts Increase (decrease) in revaluation of fixed assets Balaft c£rried forward 253.168 (23.585) 16 228,867 1.026,993 1280,161 {23.5851 1674 1.958 1.029.667 1,258,534 1.183.446 11.411 85,304 1.280.161 Approwdl Statement We acknOvedge our responsibl for the accounts and for providing all the information and e4iknations necessary fortheir compilabon. S. Elliott Trustees D R Burfftt 31 March 2026
Hurtey Church Estats Notes to the Statsmont of Assets and Uablliti8s as at 31 December 2025 2025 2024 Estates propertles Freehold properties at insured r¥acement vue IrKrease in revaluation of Estete5 pfoFerties 950,000 950.ODO 75,440 Investmonts Unitgshares Unlt prt Value Unit price Value Endowment Fund M & G Charibond- sold 26.(6.25 M & G Charibond- sold 26.06.25 M & G char[nd Charinco Common Investmerrt Fund 1.079 7.388 1.079 2B5 14.724 58,778 1.4178 10,542 76,993 3992 7435.551 17.2754 68,963 1.4396 10.704 79,667 IrKYease {Decrease) in ruation of investm&ts 2,674 Totd Increase {DecTrasel in revuatiOn offixed assets 2.674 84.420 Income Fund & G ChariboThJ- sold 26..25 M & G Charifund 1451 333 1.079 5,753 14.7240 5,753 1.586 4.903 6,469 17.2754 In¢reas8 (Dews8) in revaluation of investments 16 Totsl Total Irwse {D8cwse) in revaluation of tsed assets 1,958 85.304
cOLcEYANs BA IndyndenlAccounlanl 9NAPJER ROAD Tglephone." 01628 627934 E. nwiL. ColinCEvonWC0ffi SLO SAR PRIVATE & COIWIDENTIAL Mr David BurfitL Tre&wter Nutwoo(L Mill Lane, Berkshire SL6 5ND 31 March 2026 Dear David Re: Hurley Chureh Estats- accounts yle 31 December 2025 I enclose 5 copies of the accounts, as previously requeste¢ prepared from the books and records that you left with me. Please sign the 5 copies of the accounts to the left of YO name on page 3 and ask Chris to do likewise and return the copy marked CCE on the front cover to me to keep on file. l obtained the bid-price of the Clwiknd and Charinco investments at 31 December 2025 from M & G and BlackrcKk by telephone as previously. The value of £950,000 for the 3 properties ovmed by HCE, was taken from the re- instatememt cost &ssessment made by Joskn Ba]llger of Kempton Carr Croft on I I November 2024 and I trust that it bas not been updated since that date. Yours sincerel Colin C Evans
Charlty Numbèr Hurtry Church Estate Indendent Ex4mln•rfs Report the Accounts I report on the accounts forthe yw ended 31 Decemter 21y25 vthith out on pages 2 trj 4. Re8ctIve responsibiltttes of trustees and examiner The tharivs trustees considerthat an audit is not required forthis year. {under section 4312) of the ChaTrbes Act 1993 (the Act), as amended by $28 of the Charrties Act 20C6) and that an independ¢nt examination is needed. 11 Is my responsibilty to- examine'the accounts {under secbon 43 ofthg as amended. to foll%yé4 the wocedures laid dovm n the General threctsms glven bythe Charity Commi8sion (under sectson 43(nib) of lh9 Ats. as amended)", and lo state whelher partilar mattets have ts)me to my attiOn. Ba$?s of independent examinefs Statement My examination was crried out in aCdan wilh General Direclions w by ts Charity Commiw(m. An examination indudes a eW ofthe a()nting fecords kept by the Charity and a ojmparison ofthe aco)urts presented those records. tt also indLKles constderatiort of any unusual items or disdosutes bn Ihe a(uunts. and seeknng explanation$ from the trustees concerning any sAJch matters. The proc&Jutes undertaken do not provide 811 the evidenfs that vId be requwe(I In an audit and czjnsequenlly I do not express an allt oplnion on the aoxurts. Independent examinerfs statement (1) Yh)ich gives ma reasonable cause to that in any m8terial res• the tsustees have not met tho reqLurements to ensure that proper a(£ounting records are kept (In aca)f(lan( ith sedion 41 of thè . and accounts are prepared whic agree tho ac£xJunling TrdS 8T ojryly with the 8rx¥)unting requirements ofthe Art or (2) to 1¢h. in my opinion, atttion shoukl be drawn in or*to enab a proFer LNersndjn9 to bè reached. &gned: Naffe: Colin C Erdns QUCatiOn. Independerkt Accountant Addr 9 Napier Road. Maidenhead, Berk3trufv. SL6 SAR 31 March 2026
Charity Number 245866 Hurley Church Estate Receipts and Paymerts Accountfor the yle 31 D¢¢ember 2025 2025 2024 Receipts Gross rentals received from Eststes properties Old Post Offit% (Bathrs) No.1 Church Cottages No. 2 Chureh Cottages Alloment 4,300 13,150 11.460 10 28.920 13.W2 11.460 10 29.W2 Investr)ent income (arK£ disposal proceeds where sold) M & G Charibond- 6847 shares- sold 24K6r25 & G Charibond- 1715 shares- sol¢J 241c6r25 M & G Charifvnd- 4325 untts Black Rock UK Fund I Charinco Common Irw. FurKI 4.087 3,892 446 4,758 14.026 Bank interest recewed CAF Bank Cambridge & Courrties Bank Unried TFUSt Bank 139 137 3.45T 4.262 7.856 3.736 7.461 other incorne Totd receipts 51.349 41.534 Payments Expendrbjre on EslHtes properttes Grarrts to Burchetts Green PCC re Hurtey thurc Fabric & churchyard costs not daimed from BGPCC Bank ¢haTges Total payments 13,538 61,336 7,307 22,756 60 30.123 74.934 Excess of {payments) over rEpts foryear 11.411
Charity Number 245866 Hurley Church Estate Statement of Assets and Liabilities as at 31 December 2025 Note Income ERdOont 2025 Fund Fund 2024 Eststes properties Investments 950,000 950.000 79.667 85,420 1,029.667 1.D35,420 950,000 5.753 5,753 1.033,462 CurrentAssets Depostt acc(Junts CuTrent accounts & (xsh 179.775 44.880 224.655 179.7T5 44,880 224,655 176,160 72.051 248,211 Current Liability Rrt depositfrom terrant plus interest (1.541) (1.541) (1.512) Net Assets 228,867 1.029,667 1258,534 1,280,161 Total Fundsl Reser Balance brought foNard ExS of Ipayments) over lpts Increase (decrease) in revaluation of fixed assets Balaft c£rried forward 253.168 (23.585) 16 228,867 1.026,993 1280,161 {23.5851 1674 1.958 1.029.667 1,258,534 1.183.446 11.411 85,304 1.280.161 Approwdl Statement We acknOvedge our responsibl for the accounts and for providing all the information and e4iknations necessary fortheir compilabon. S. Elliott Trustees D R Burfftt 31 March 2026
Hurtey Church Estats Notes to the Statsmont of Assets and Uablliti8s as at 31 December 2025 2025 2024 Estates propertles Freehold properties at insured r¥acement vue IrKrease in revaluation of Estete5 pfoFerties 950,000 950.ODO 75,440 Investmonts Unitgshares Unlt prt Value Unit price Value Endowment Fund M & G Charibond- sold 26.(6.25 M & G Charibond- sold 26.06.25 M & G char[nd Charinco Common Investmerrt Fund 1.079 7.388 1.079 2B5 14.724 58,778 1.4178 10,542 76,993 3992 7435.551 17.2754 68,963 1.4396 10.704 79,667 IrKYease {Decrease) in ruation of investm&ts 2,674 Totd Increase {DecTrasel in revuatiOn offixed assets 2.674 84.420 Income Fund & G ChariboThJ- sold 26..25 M & G Charifund 1451 333 1.079 5,753 14.7240 5,753 1.586 4.903 6,469 17.2754 In¢reas8 (Dews8) in revaluation of investments 16 Totsl Total Irwse {D8cwse) in revaluation of tsed assets 1,958 85.304
cOLcEYANs BA IndyndenlAccounlanl 9NAPJER ROAD Tglephone." 01628 627934 E. nwiL. ColinCEvonWC0ffi SLO SAR PRIVATE & COIWIDENTIAL Mr David BurfitL Tre&wter Nutwoo(L Mill Lane, Berkshire SL6 5ND 31 March 2026 Dear David Re: Hurley Chureh Estats- accounts yle 31 December 2025 I enclose 5 copies of the accounts, as previously requeste¢ prepared from the books and records that you left with me. Please sign the 5 copies of the accounts to the left of YO name on page 3 and ask Chris to do likewise and return the copy marked CCE on the front cover to me to keep on file. l obtained the bid-price of the Clwiknd and Charinco investments at 31 December 2025 from M & G and BlackrcKk by telephone as previously. The value of £950,000 for the 3 properties ovmed by HCE, was taken from the re- instatememt cost &ssessment made by Joskn Ba]llger of Kempton Carr Croft on I I November 2024 and I trust that it bas not been updated since that date. Yours sincerel Colin C Evans
Charlty Numbèr Hurtry Church Estate Indendent Ex4mln•rfs Report the Accounts I report on the accounts forthe yw ended 31 Decemter 21y25 vthith out on pages 2 trj 4. Re8ctIve responsibiltttes of trustees and examiner The tharivs trustees considerthat an audit is not required forthis year. {under section 4312) of the ChaTrbes Act 1993 (the Act), as amended by $28 of the Charrties Act 20C6) and that an independ¢nt examination is needed. 11 Is my responsibilty to- examine'the accounts {under secbon 43 ofthg as amended. to foll%yé4 the wocedures laid dovm n the General threctsms glven bythe Charity Commi8sion (under sectson 43(nib) of lh9 Ats. as amended)", and lo state whelher partilar mattets have ts)me to my attiOn. Ba$?s of independent examinefs Statement My examination was crried out in aCdan wilh General Direclions w by ts Charity Commiw(m. An examination indudes a eW ofthe a()nting fecords kept by the Charity and a ojmparison ofthe aco)urts presented those records. tt also indLKles constderatiort of any unusual items or disdosutes bn Ihe a(uunts. and seeknng explanation$ from the trustees concerning any sAJch matters. The proc&Jutes undertaken do not provide 811 the evidenfs that vId be requwe(I In an audit and czjnsequenlly I do not express an allt oplnion on the aoxurts. Independent examinerfs statement (1) Yh)ich gives ma reasonable cause to that in any m8terial res• the tsustees have not met tho reqLurements to ensure that proper a(£ounting records are kept (In aca)f(lan( ith sedion 41 of thè . and accounts are prepared whic agree tho ac£xJunling TrdS 8T ojryly with the 8rx¥)unting requirements ofthe Art or (2) to 1¢h. in my opinion, atttion shoukl be drawn in or*to enab a proFer LNersndjn9 to bè reached. &gned: Naffe: Colin C Erdns QUCatiOn. Independerkt Accountant Addr 9 Napier Road. Maidenhead, Berk3trufv. SL6 SAR 31 March 2026
Charity Number 245866 Hurley Church Estate Receipts and Paymerts Accountfor the yle 31 D¢¢ember 2025 2025 2024 Receipts Gross rentals received from Eststes properties Old Post Offit% (Bathrs) No.1 Church Cottages No. 2 Chureh Cottages Alloment 4,300 13,150 11.460 10 28.920 13.W2 11.460 10 29.W2 Investr)ent income (arK£ disposal proceeds where sold) M & G Charibond- 6847 shares- sold 24K6r25 & G Charibond- 1715 shares- sol¢J 241c6r25 M & G Charifvnd- 4325 untts Black Rock UK Fund I Charinco Common Irw. FurKI 4.087 3,892 446 4,758 14.026 Bank interest recewed CAF Bank Cambridge & Courrties Bank Unried TFUSt Bank 139 137 3.45T 4.262 7.856 3.736 7.461 other incorne Totd receipts 51.349 41.534 Payments Expendrbjre on EslHtes properttes Grarrts to Burchetts Green PCC re Hurtey thurc Fabric & churchyard costs not daimed from BGPCC Bank ¢haTges Total payments 13,538 61,336 7,307 22,756 60 30.123 74.934 Excess of {payments) over rEpts foryear 11.411
Charity Number 245866 Hurley Church Estate Statement of Assets and Liabilities as at 31 December 2025 Note Income ERdOont 2025 Fund Fund 2024 Eststes properties Investments 950,000 950.000 79.667 85,420 1,029.667 1.D35,420 950,000 5.753 5,753 1.033,462 CurrentAssets Depostt acc(Junts CuTrent accounts & (xsh 179.775 44.880 224.655 179.7T5 44,880 224,655 176,160 72.051 248,211 Current Liability Rrt depositfrom terrant plus interest (1.541) (1.541) (1.512) Net Assets 228,867 1.029,667 1258,534 1,280,161 Total Fundsl Reser Balance brought foNard ExS of Ipayments) over lpts Increase (decrease) in revaluation of fixed assets Balaft c£rried forward 253.168 (23.585) 16 228,867 1.026,993 1280,161 {23.5851 1674 1.958 1.029.667 1,258,534 1.183.446 11.411 85,304 1.280.161 Approwdl Statement We acknOvedge our responsibl for the accounts and for providing all the information and e4iknations necessary fortheir compilabon. S. Elliott Trustees D R Burfftt 31 March 2026
Hurtey Church Estats Notes to the Statsmont of Assets and Uablliti8s as at 31 December 2025 2025 2024 Estates propertles Freehold properties at insured r¥acement vue IrKrease in revaluation of Estete5 pfoFerties 950,000 950.ODO 75,440 Investmonts Unitgshares Unlt prt Value Unit price Value Endowment Fund M & G Charibond- sold 26.(6.25 M & G Charibond- sold 26.06.25 M & G char[nd Charinco Common Investmerrt Fund 1.079 7.388 1.079 2B5 14.724 58,778 1.4178 10,542 76,993 3992 7435.551 17.2754 68,963 1.4396 10.704 79,667 IrKYease {Decrease) in ruation of investm&ts 2,674 Totd Increase {DecTrasel in revuatiOn offixed assets 2.674 84.420 Income Fund & G ChariboThJ- sold 26..25 M & G Charifund 1451 333 1.079 5,753 14.7240 5,753 1.586 4.903 6,469 17.2754 In¢reas8 (Dews8) in revaluation of investments 16 Totsl Total Irwse {D8cwse) in revaluation of tsed assets 1,958 85.304
cOLcEYANs BA IndyndenlAccounlanl 9NAPJER ROAD Tglephone." 01628 627934 E. nwiL. ColinCEvonWC0ffi SLO SAR PRIVATE & COIWIDENTIAL Mr David BurfitL Tre&wter Nutwoo(L Mill Lane, Berkshire SL6 5ND 31 March 2026 Dear David Re: Hurley Chureh Estats- accounts yle 31 December 2025 I enclose 5 copies of the accounts, as previously requeste¢ prepared from the books and records that you left with me. Please sign the 5 copies of the accounts to the left of YO name on page 3 and ask Chris to do likewise and return the copy marked CCE on the front cover to me to keep on file. l obtained the bid-price of the Clwiknd and Charinco investments at 31 December 2025 from M & G and BlackrcKk by telephone as previously. The value of £950,000 for the 3 properties ovmed by HCE, was taken from the re- instatememt cost &ssessment made by Joskn Ba]llger of Kempton Carr Croft on I I November 2024 and I trust that it bas not been updated since that date. Yours sincerel Colin C Evans