2025-10-31-accounts

ANN RT AN NTANT MEDWA INNOVATIChN CENTRE MEDWAY KENT ME5 9FD

HIGH H EFINN REPORT TRUST HAIRIMN MrJ. Myatt Mr5 T. Stcpwers Mrs C. Pèek Mr S. Baley Mrs J. Cdlins RKAN Mrs L Cokn% CIPALA Falr H4x 2 Wesl c￿rt Enlerprise Road MaKlslc Kenl ME15 &JD Attsy6 ACc￿￿￿ts {Me(bwayl Lld nOV￿"0n Cènlre Medway Chatham Kenl MES 9FD mati￿al Weslrrmts PIC ICIT Rome H￿se 41 Raifvmy Str•et Chatham IAE4 4RP ARrrY MISSION R ENCE N

HIGH HALST W RELIEF IN N ED CHthrrY F THE TRUSTE The Tntslees weseni their r8rKxt and ac¢>wnts tr year eTrJed 31st Odober 2025 ojnpty ￿ rJJrrenl Charity. 1981. as amended by a further scheme daled 2nh September 1989. Thx%k￿1atffjg Ihe charilies ol John Crcthp. Reverend Robert Burt. Ridlard Whtle aThJ EmnKkne Pye Blw th¢ Po￿. The Charity was 6statAished lo relieve. erther irKIMdualty. pers(ms reswjenl ￿ Ihe pallsh of Hvjh H￿S1¢y•l who are ￿ condrfions ol need. hardship ry 15tress by makJr¥J ol widing ilems, Se￿Ice$ or lacilities cakuL4ted to reduce fwl. In apptyry the incrAne of Chardy. wefererrA is grion to ¢A)ws who as beiTrJ In ¢iMKlib"(Mis of need. hwdstwp ty distress. The Trustees are further eMr(w￿8￿ fo grant ts) vHl•Jes ol Ihe Hts) Peninstjla in the wdnity of tho Parish d Hjgh Halsiow il C￿rity'S Kome is fuly expended f¢y Ihe puryxysès of relief in nL￿￿1 ond fry t￿ader dritsN8 within tr partsh Ha15knw. fT Law aswfKabl8 to tharilies tn Eryland & Wales requires the Iruslees lo finatKlal stalernents f(x each nancsal yearwhth tyvo a true and labr viv ¢)f the Chdrity's fin￿￿)81 acts"vities duriry the yeaf an(J of tts financial py)sil￿n at the end ol the year (unless Ihe is enb"tl8d to wepare &emalNe recwpts and p8ynwts bass). In p10pwk￿ fimndal 5ts1omeAts giviry a arKI viw. the Tntstaes 101k￿ best praGikx and.. b) Make judgW￿lS and eslkmates thal a￿ rea30￿ble aTKI ￿l￿nI. Stale whctr￿r appl￿b￿ acc£wtsrb3 standa￿ and stateM￿ts of recorn￿ w8CtKe have lloen followed, subiecl lo any departures disck)sed WKI explamd ffflarxial Slaltn￿l$. epare the finOFKwI slaternenls on Ihe 9LWWJ uirKxn basis it 1$ in4vo￿ale to asmme Ihal the Chartty ¥￿11 Contu￿ in cwatiwb. di The Trust£￿ wè rèsix)nsible keoping accoJnbT¥J rec(￿ Tth+Kh thsclose reasmoblo accurary the finandal posrfitin ol the Chanty. and which enat>le lo tr￿1 the financial ststemèn15 CoM￿Y willi the trusi de￿. They are atso resp¢miblè for saleguwding the assets dlho Charfty and tstakirwj r¢ax￿? stops lor iho proVen1K￿ artd dcl¢¢bon of Irdud other Irregulan"bf>s. During Ihe ye8r under review dlskn'l)uli￿. amounbry lo £19.$49 were made lo 41 In¢Jr4lduals. compared with distrlbulions 01 £19.915 to 43 Indiv>duals In the p￿vIOuS year. In addilion. donations amounting lo £2.129 12024: £5.2471 were marje to onJanL8aiJons wilhin and around the village ol High Halslim. The Tr￿1￿c$ consider eath and every grant request on rts ment5 having due regard to the Chanty s Governing Dowmenl. The Trustees have continued lo tho act1vrf￿s of thè Chwity ts &h￿eMe1￿ wth a vivw to KlentifyirwJ hirther rÈsMlents wilNn Ihe rtansh are Hi need or arc suffemg financial hardship. The Charl￿S Truslees (x)nfirm that they have Cfyiiplted with their duty to have ¢￿8 regwd lo the Guhlance c Public Benefil wbl¥shed by thc Chan"ty COMMI￿(￿1 in exerc4siTrJ tsir p0￿S. CL￿par￿ wrth a 5urp4us ar￿Jn￿.￿g ￿ £14.347 the PfevKxL year. As dwJosed ¢)n pa9e 5 of the accounls. the value ol inv(strnonls I￿k1 as fixed assets fKTeased in value by £38.474 compaFed ￿ lh￿r 315t Oclober 2024 market value. This uNcal￿ell sxofft has keen reco￿￿ in the fin•)c4 slalomenls for ￿ year.

l•V REUEF IN N CHARrry ORT TRUSTEES Ic￿71￿￿d> Mr. J. My4t Atrs J. Cd Chwth Wdon IAr S. Badey Mrs C. Peek Mrs N. T￿r Each Truslo8 I￿ entilled to one brrtc. aThJ cvuy mattw ts determined by a maiority of the voles o( the Tluslees kYesenL A meeling r8quires a q￿v￿M olthree Trustees 8ry1 n t￿ case of equality of ¥tJles lh• Chaimiari of Ihe etiry has the Lxtry vote. the Chariiy. 11 Tft￿les ¥iew that it is io •nsw• th•t there ¥• SUI￿a0n1 rolervey lo pn)vhJ& )Inar￿al flexibility lo enable Ihe Charty to mett ts crmnmrtmenls 8$ t￿ fal due. At 31$1 October 2025 Ihe Charty held unr•strthd rwervés & kMstsiG ¢c61 d £i36.864 {2024: £120.878). Risk Man pe kn mrttyte ow exrA)twe to m8y nsk$. In wnenl Sdeclion lor othw wtgnbal Investm¢nl. This reFort was apwoved by thè Boord c4 Tntst•os cffi 20kn 2026 WKI sIgn￿j bW, . MrJ. Myatt . G. Peek

HIGH HALSTOW R Ll FINN EIPT AND pAymE￿r NTS FOR THE YEAR ENDED 31 ND 2024 Ip INCOME RECEIPTS Rents.. Red D(¥J Strw Dcolns tkvKlents Bank DoFyJsrt Inleresi EDF Erpr9y Wayleayes GROSS INCOME 24.999 I￿).c￿l 18,896.06 269.08 70.45 24.999.96' 11)0.00 17.697.49 120.75 68.57 44.335.55 42.986.77 OTHER RECEIPTS Insuran￿- Red D(yJ IM Lkence . Red Dc•3 IM (¥ant Rèlumèd 1.621￿1 180.CKI 2.554.47 180. 210.r)J TOTAL RECEIPTS 46.137.C 45.931.24 CHARITABLE ACTivrrY OIRECT EXPENDrruRE DIstritsJti￿￿ lor Relld h Need". To Individuals Church Gr8veywd C*thng High Hals1￿ Prirrrary Sclv HalsLI)w PCC 19.$49.40 2.129.04 19.914.80 1,808 10 17600 3.263.40 21.678.44 25.16130 OTHER EXPENDITURE Sglary ol Cknk and Treasurer Lic￿et . t)(4 Inn InSura￿e- Red t>Jg Inn Electri￿1 Inspection- Red tknj IM Legal and Prolessional Fees Independoni Examinef's Fee Pos￿￿ and Ststh)nery 2.815.Th) I￿.50 1.621.51 1.¥25.00 180.00 2,554.47 530.00 2.850.(KI 1.032.00 272.57 2,5rKI. 1.056.¢J) 121.19 8.30420 9.344.04 TOTAL PAYMFNTS (29.982.64) (34.SJ6.34) 2.922.50 LOAN REPAYMENTS FROM HIGH HALSTLM RECREAnoNAL HALL NET BANK RECEIPTS IPAYMENTSI FOR TH£ YE4R CASH AT BANK ANO IN HAND AT 31ST OCTOBER 2024 16.154.42 14.347.40 12.399.83 26,747.23 CASH AT BANK AND IN HAND AT 31ST OCTOBER 2025 42.W1.65 26,74723

INN HARfTY TAT AT FIXEO CompLrter Equipmenl- C¢￿1 626. {313.181 1469.7n TOTAL FIXED ASSETS 156.59 313.18 MONETARY ASSETS Bank Current AccrAmt Bank ocP￿lt Ac¢JyJnl 6.425.26 36.476.39 17.539.92 9.207.31 TOTAL CASH 41901.65 28,74723 Olhor Oebtorn $30.00 TOTAL DE8TORS 530.00 TMENT The Charty oYm8 Ihe lolhykng freeknby iryjeitw wl%h ba4￿11￿ by John Cr(¥hp by W* dated 8th Aprll 1716. Land and tMHldwwJ krbywn as Rod DCYJ Inn r¥ilie5 01 I￿ Charity. A revalualion ol the pwrties lo the Cwfent mathel ¥￿￿e& Icw accounlirvJ purposes has I been carried out a$ the Tnts1￿$ a￿ olth? (x)Inion thai the cosl V•wIJ 0ulWe￿ any benefrt lo the Chanty. Tho value ol The Red tks Inn fry insurance FxJrtw)ges ￿ 31$10(xober 2025 w8s £1.128.750. Hts Val ost M&G Chariftmd Units BLK Charibos UK BorKI FWKI M&G Charibcrt Vnits 67.350.51 26.99324 317.452.53 32.535.69 67,044.98 26.993.24 278.820.33 32.308.17 385.86 94.343.75 349.98822 94J43.75 311.514.36

HIGH W RELIEF IN NEED CHARrrY TA ANDL ILME AT ILIT IFKlepwknl Exanwnelg Fet 1,056, 1.1￿.[￿1 1,056.(Y) proved by th• Bowd ol Tnjstses 2(r26 a￿1 on its b•ho11 by: Kfr J. Mya TRUSTEÉS

HI HA ELIEF IN N HARITY TE TH UNT ENOEO 31 NTING Thgs• accounts o)mbK of al we goVer￿d by the terms of the Principal TnJst Deed daied 3rd August 1981. iogekn ihe xc(xmts ol ihe cwy l(wmerty known as Emffleline Fe for Bbnkets lor Ihe Ptsy. bl expeTrJiture as cash is recei¥e(I cw paMI. IN TM EN.T INC 24 M&G Chanfvj￿I Units 8LK Chafithes UK BIXKI Fw M&G Charibcmd UrAts 17.547.65 1.334.61 73.80 16.316.09 1.365.12 16.28 18,896.( 17,697.49

NT EXAMINER. HIGH HALST RE OF LIEF IN NE CHARrrY I reFffi to thè Tnjstees cffi my exnintiM of the of H*1￿# Reliel in Charity fty the year Jed 31st CttLts 202S set tyjl cffl 4 10 7. requwwiierits ot the Charit￿ kl 20111.thè Ad'l. I repcyt in rèsped of my examinabon ol Ihe TnJ$tses' aecLwnts carwied ¢￿rt under Section 145 of the 2011 Act and in Ca￿fig OLrt rny examination I have followed all Ihe Direct¥>￿ gven by the Chaity ComMis￿c under 145(5Xb) of 2011 ACL I have COMp￿ted my examinatKJn. l eonfimj thal no nwerial matlws have t4)me to my allewknon Wi conne¢ll with the examjnabon g[v￿9 Gouse io tho1 m any rnalwwl r•spe¢t'. a¢c¥)untiry rec¢yds were rh)I kepl in respec4 d thts CPwity as reqLwrsd ty SeclKffi 130 ofthe Atr. or (2) 131 the accounts do tKJi comply ￿ tho aprA￿able Ihe fom e4%rteni ofxcwnts set ¢)Jl In thè Ch8n"ties IA¢u>unts arKI Rowrts) Re9ulaiw$ 2(h)8 oiher than any requirement th31 tho accounts ￿ve a 'true and fatr view. whith is rK>I a matlw consthred as part of an Indèpendent I have no concerrs and have cm aeross maders in C¢¥¥kn with fhg exaff#n9I￿ ty whKh oltoni should bts drawn In Ihi5 ropcrfl ￿ ￿der a pyoper uTrkntw)dirwJ of the ¥￿Jnts to be leached. C_ Martin Accsys Accounlanls Imeknl Lld Innovat4)n Centre Methay Chatham Kènl ME5 9F0 201h Awl 2026