REGISTERED CHARITY NUMBER: 2568Q6 Trustees, Re ort and Unaudited Financial Statements for the Year Ended 31 March 2024 for Nottin harnshire Constabular Benevolent Fund Higson & Co (Notlingham) Limited Chart'ered Accountants While House Wallaton Street Nottingham Nottinghamshire NG1 5GF
Nottin hamshire Constabula Benevolent Fund Conlenls of the Financial Statements forlheyear Ended 31 March 2024 Page Trustees, Report 1103 Independent Examinerfs Report Statement of Finar)cial Activities Statement of Financial Position Notes to the Financial Statements 7t012 Detailed Statement of FinanGial Activities 1310 14
Noltin harnshire Constabula Benevolent Fund Trustees, Re ort for the Year Ended 31 March 2024 The trustees present their report with the financial statements of the charity for th8 year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recomrnended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applioable in the UK and Ireland (FRS 102) (effeclivp 1 $1 January 2019). OBJECTIVES AND ACTIVITIES Objectives and aims. The objectives of the company are: _ A. To assist by monetary grants SLJch members of the Fund and their widows, children and dependant's as may be in necessitOU5 or impoverished circumStans. B. To make grants to Police charities and subscriplions lo such other charities as the committee may decide. The trustees believe the charity has achieved its objectives during th6 year. There have been no changes in the Charity's policies during the year. The trLJStees would confirm that there are no assets held by the Charity on behalf of another Charity. Public benefit In planning activities, the trustees of the charity have paid due regard lo the Charity Commission's guidance on publiG benefit. The Nottinghamshire Constabulary Benevolent Fund carry out a range of activities in pursuan of its charitable aims as listed above. ACHIEVEMENT AND PERFORMANCE The charity has continued to fund grant5 to members of the Fund and their widows, children and dependents from monies raised from donations and investment income. FINANCIAL REVIEW Financial position There were no major changes in the Fund's activities during the year under review and none are envisaged in the near ftrture., the fund continuing to receive monies by way of subscription from members, donations, and investment income to use these monies to make monetary grants. Reserves policy The trustees have examined the charity's requirements for reserves in the light of the main risks lo the fund. Significant income is generated from investmenls and therefore reserves are required lo maintain this level of income to cover between 18 and 24 months of expenditure. FUTURE PLANS The Trustees envisage the charity continuing to achieve its objectives in the foreseeable future. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity. Page 1
Nottin hamshire Constabular Benevolenl Fund Trustees, Re for the Year Ended 31 March 2024 Charity ttonstitution The Fund was establishad and operative from 1 April 1968. The Membership is open to all members of either the Nottinghamshire or Nottingham City Police Benevolent Funds and 15 open to all serving members of the force or ex-members of the force in such terms as tho committee shall decide, The Fund is governed by the rules adopled. Risk management The Iruslees have a duty to identify 2nd review the risks lo which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. REFERENCE AND ADMINISTRATIVE DETAILS Regislered Charity number- 256806 Princlpal address Sherwood Lodge Arnold Notlingham NG5 8PP Trustees Mr S Cooper- President Mr G Clowes Mr T Hill Mr B Cameron Mr B Burdus Mr J Kennedy Mr J Skelton Mrs L Murray Mr R Bull Treasurer- Ms C Gibson Independent examiner Higson & Co (Nottingham) Limited Chartered Accountsnts Vvhile House Wollalon Street Nottingham NG15GF Solicitors Rolhera Dowson 2 Kayes Vvalk Stoney Street Nottingham NG1 1PZ Page 2
Nottin hamshire Constabular Benevolent FLtnd Trustees, Re for the Year Ended 31 March 2024 REFERENCE AND ADMINISTRATIVE DETAILS Bankers National Westminster Bank PIC 134 Front Street Arnold Nottingham NG5 7BF Investment Advisors HSBC Bank UK PIC 1 Centenary Square Birmingham B1 1HQ STATEMENT OF TRUSTEES RESPONSIBILITIES The Iruslees are responsible for preparing the Trustees, Report and the financial statements in accordance with applicable law and Uniled Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England and Wales, requires the trustees to prepare finanaal 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, including the income and expenditure, of the charity for that period. In preparing those financial slalements, the trustees are r8quired to. select suitable accounting policies and then apply them consistently- observe the methods and principles in the Charity SORP makejudgements and eslimales that are reasonable and prudent. state whether applicable acGounting standards have been followed, subject to any maleiial departure5 disclosed and explained in the financial statemenls,. prepare the financial statements on the going concern basis unless it is inapproprtate to presume that the charity will conlinue in business. The trustees are responsible for keeping proper aGcounting records which disclose wth reasonable accuracy al any time the finanoial position of the charity and to enable them to ensure that Ihe financial statements comply with the Charities Act 2011, the Charity (Accounts and Repc>rts) Regulations 2008 and Ihe provisions of the trust deed. They are also responsible lor safeguarding the assets of the charity and hence for taking reasonable steps for Ihe prevention and detection of fraud and other irregularities. Approved by order of the board of trustees on 25th October 2024 and signed on its behalf by- Mr S Cooper- Trustee Page 3
Inde endent Examinels Re ort to the Trustees of Nottin hamshire Constabular Benevolent Fund I report lo the charity trustees on my examination of the accounts of the charity for the year ended 31, March 2024 set out on pages five to twelve. Responsibilities and basis of report As the charity's trustees you are responsible for the preparation of the accounts in accordan with the requiremenls of the Charities Ad 2011 ('Ihe Acl'}. I repori in respect of my examination of the charity's accounts carried out under section 145 of the Act and tyi carrying out my examination I have followed all the applicab18 Directions given by the Charity Commission under section 145(51(b) of the Act. Independent examinei's statement I have completed my examination. I confirm that no material matlers have come to my attention in connection with the examination giving me Cause to believe Ihat in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the 2. the accounts do not accord with those records-, or 3. the accounts do not comply wtth the applicable requirements contsrning the form and content of accounts set out in the Charities {AGGOLJnts and Reports) Regulations 2008 other Ihan any requirements that the accounts give a 'true and fair view. which is not a matter considered as part of an independenl examination. I hav& no conc8ms and have come across no matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reache Miss E C Dav FCCA Chartered Certified Accountant Higson & Co {Noltingham} Limited Chartered Accountants Vvhile House Wollaton Street Nottingham NG15GF 25th October 2024 Page 4
Nottin hamshire Constabular Benevolent Fund Statement of Financial Activities for the Year Ended 31 March 2024 31.3.24 Unrestrtcied fund 31.3.23 Total funts Notes INCOME AND ENDOWMENTS FROM Donations and legacies 2,627 Investment income 9,136 5,897 Total 44,017 8,524 EXPENDITURE ON Charitable activities Charitable Aclivili'es 31,006) 16,5841 Total 13,011 {8,0601 Nel (lossesllgains on investments 2,4Q6} 8Q1 NET INCOMEI {DEFICIT) 10,605 (7,2591 RECONCILIATION OF FUNDS Total funds brought fOard 339.005 346,264 TOTAL FUNDS CARRIED FORWARD 349,610 339,005 CONTINUING OPERATIONS All income and expenditure has arisen from continuing activities. The notes form part of these financial statements Page 5
Nollin hamshire Conslabula Benevolent Fund statement of Financial Posilion At 31 March 2024 31.3.24 UnrestriGted fund 31.3.23 Total funds Notes FIXED ASSETS Tangible assets Investrnents 345,719 338,520 345,720 338,521 CURRENT ASSETS Debtors 46,716 43,201 CREDITORS Amounts falling due within one year 10 {42,826) (42,717) NET CURRENT I (LIABILITIES) ASSETS 484 TOTALASSETS LESS CURRENT LIABILifiES 349,610 339,005 NET ASSETS 349.610 339,005 FUNDS UnreslriGled funds 349,610 339,005 TOTALFUNDS 349,610 339,005 The financial stalemenls were approved by tha Board of Trustees on 25th October 2024 and were signed on its behalf by: Mr S Cooper-Trustee The notes form part of these financial statements Page 6
Notti hamshire Constabular Benevolent Fund Notes to the Financial Statements lor the Year Ended 31 March 2024 ACCOUNTING POLICIES Basis of preparing the financial ststements Th8 firtancial statements of the charity, which is a public benefit entity under FRS 102, have beerb prepared in accordance with the Charities SORP {FRS 102} 'Accounling and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in thè UK and Republic of Ireland {FRS 1021 (as amended for accounting periods commencing 1 sl January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, EFA, the and the Charities Act 2011. The finanual stalem?nts have been prepared under the historical cost convention with the exception of investments which are included at market value, as modified by the revaluation of certain assets. Income All income is recognised in the Statement of Financial Activities once the charity has enlillement lo the funds, it is probable that the incomè will be received, and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation Gommitting the charity to Ihal expenditure, it Is probable that a transfer of economic benefits will be required in settlement and the arnount of the Dbligalion can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related lo the category. Vvhere costs cannot be directly attributed to particular headings, they have been allocated to activities cn a basis consistent with the use of resources. Grants offered subject to condicions which have not been met at the year-end date are noted as a commitment but not accrued as expenditure. Tangible fjxed assets Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost less residual value of each asset over rfs expected useful life. as follows.. Fixtures, fittings, and equipment - 330/0 Straight line. Taxation The charity is exernpt from tax on its charitable aclivilies. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives al the discretion of the trustees. Restricted funds can only be used for particulaf reslricled purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Page 7
Nollin hamshire Constabula Benevolent Fund Notes tolhe Financial Slatements - contlnued for the Year Ended 31 March 2024 DONATIONS AND LEGACIES 31.3.24 31.3.23 Subscriptions from Members Donations 34,211 670 2,327 300 34,881 2,627 INVESTMENT INCOME 31.3.23 Income from investments Deposit account interest 8,331 805 5,649 248 9,136 5,897 CHARITABLE ACTIVITIES COSTS 31.3.24 31.3.23 Giants- Widows and Children Giants - Subscribers Support Costs - Note 5 3,070 15,616 12,755 11,984 31,006 16,584 SUPPORT COSTS Governance costs Charitable Activities Support costs, included in the above, are as follow5.. Page 8
Nottin hamshire Constabular Benevolent Fund Notes to the Financial Sla ements- continued for the Year Ended 31 March 2024 SUPPORT COSTS - continued Governance costs 31.3.24 Charitable Aclivilies 31.3.23 Total activities Honorarium Investment managerial charge Miscellaneous and gifts Accounlancy- Independent examination 5,633 4,021 893 5,265 4,162 TRUSTEES. REMUNERATION AND BENEFITS During the year, there were no remuneration or Dther benefits paid to, or payable lo, any charity trustees 12023 £Nil). The fund made honorarium payments to Ms C Gibson, Secretary l Treasurer, of £5,633 (2023 £5,265). Trustees. expenses There were no Iruslees, expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023. TANGIBLE FIXED ASSETS Fixtures and fittings COST At 1 April 2023 and 31 March 2024 3.427 DEPRECIATION At 1 April 2023 and 31 March 2024 3,426 NET BOOK VALUE At 31 March 2024 At 31 March 2023
Notlin hamshire Constabula Benevolent Fund Notes tolhe Financial Statements- continued forthe Year Ended 31 March 2024 FIXED ASSET INVESTMENTS Listed Unlisted Cash held investments investments as part of the investment portfolio Totals MARKET VALUE Al1 April 2023 Additions Di9posals 285,845 102,609 100,9851 6,940 278 45,735 5,297 338,520 108,184 100,9851 Al 31 March 2024 287,469 51,032 345,719 NET BOOK VALUE A131 March 2024 287,469 7,218 51,D32 A131 Maich 2023 285,845 6,940 45,735 338,520 Cash held as Other part of the Listed unlisted investment Investments investments portfolio Total Investments held outside of the UK 284,792 284,792 Investrnents held within the UK 2,677 7.218 51,032 60.927 The aggregate market value of total investments at 31st March 2024 amounted to £298,314 12023 £328,657). The Trustees believe the inclusion of fixed asset investmenls at cost appropriate and have adopted this method on grounds of pruden. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 NPWCAF Retirement ftjnd CAF Loans to members 9,453 15,232 9.287 46,716 43,201 Page 10
Nottin hamshire Constabula Benevolent Fund Notes lo the Financial Statements - continued for the Year Ended 31 March 2024 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR- continued Loans to Members 31.3.24 31.3.23 alance at 1 April Advances during the year 27,968 38,045 27,968 38,045 10a771 Repayments during the year Balance at 31st March 27,968 27,968 of which £27,968 is recoverable after more than one year. 10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Grants- Widows and Ghildren Loan overpaymenls Nolls Police - overpaid subscriptions Accruals and deferred income 28,840 180 11,597 2,209 28,840 11,597 2,11 42,826 42,717 MOVEMENT IN FUNDS Net movement in funds At 31.3.24 At 1.4.23 Unrestricted funds General fund 339,005 10,805 349,810 TOTAL FUNDS 339,005 10,605 349 610 Net movement in funds, included in the above are as follows: Incoming Resour$ resources expended Gains and Movement losses in fund5 Unrestricted funds General fund 44,017 {30,936) 12.406} 10,675 TOTAL FUNDS 44,017 10,675 The purpose of the unrestricted fund is to meet the objectives of the charity. Page11
Notlin hamshire Constabula Benevolent Fund Notes lothe Financial Statements - continued for the Year Ended 31 March 2024 12. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March 2024. Page 12
Nottin hamshire Constabula Benevolent Fund Detailed Statement of Financial ActFvilies for the Year Ended 31 March 2024 31.3.24 31.3.23 INCOME AND ENDOWMENTS Donations and legacies Subscriptions from Members Donations 34,211 670 300 34,881 2,627 Investment income Income from investments Deposit account interest 8,331 805 248 9,136 5,897 Total incoming resources 44,017 8,524 EXPENDITURE Charitable activities Grants subscribers Grants- Widows and Children 15,616 2,635 1,53Q 18,251 4,600 Support costs Governancè costs Honorarium Investment managerial charge Miscellaneou5 and gifts Accountancy 5,633 4,021 893 2,208 5,265 4,162 457 2,100 12.755 11,984 Total r850urGes expended 31,006 16,584 Net Income l(expenditure) before gains and losses 13,011 (8.0601 This page does not fomi part of the statutory financial statements. Page 13
Notlin hamshireconstabula Benevolent Fund Detailed Statement of Financial Activities for the Year Ended 31 March 2024 31.3.24 31.3.23 Realised recognised gains and losses. Realised (losses) I gains on fixed asset investments 12,4061 801 Net Income l Deficit 10,605 7,2591 This page does not form part of the statutory financial statements. Page 14
NOTTINGHAMSHIRE CONSTABULARY BENEVOLENT FUND INVESTMENTS HELD AT 31 MARCH 2024 Market Value at 3110312024 Nominal Value stock Cost INVESTMENTS fiADE BY HSBC TRUSTCOMPANY IUKI LIMfTED 245.61 HSBC Invest. European Fund 2,679.61 397.89 HSBC Global Investment Funds Asia Investment Grade Bond 7.618.45 HSBC Global Funds IGAV 583.34 HSBC Global Invest Fund Real Eslale Equity 1.876.18 HSBC Global Funds ICAV- Mullifactor Worldwide Equity 493.48 HSBC Global Investment Funds- Global InfiastrUtur8 Equity 122.00 xtrockers Spain UCITS ETF 4,471.22 H8BC Japan Index 755.53 HSBC. FTSE All-share Index Fund 3,987.52 HSBC Americ3n Index Inst Inc 4,641.71 HSBC Global corporate Bond 732.45 HSBC Global Investment Fund8 - Global Investment Grade Crd Bond 683.24 HSBC GIF Multi-slrategy Target Retum 246.21 HSBC GIDb21 Multi-Assel Fund 3,089,77 3,931.95 3.082.95 76,095.93 71,308.68 4,468.4 4,281.32 15,7D8.81 23,238.43 4.913.95 5,130.23 2.487.95 2,717.14 5,701.55 7,046.64 2,677.46 2,850.61 33,007.54 45,377.98 47,724.73 43,576.66 7.191.88 6,969.34 6,919.00 7,317.54 2,564.69 3,053.05 148.00 HSBC MSCI Pacific Japan ETF G Indla INR Govt Bond 1,275.76 1.540.68 167.00 1,182.32 1,165.58 248.37 Goldman Sachs Cioss Assel Fund I Shales USA UCITS 2.860.23 3,118.98 782.00 6.849,35 8,408.46 47.00 Xtrackers Physical Gold HSBC Global Investment Funds - Global Emerging Mzrkets HSBC Global Investmel Fund5 Indian Equity HSBC Global Emerging Local Markets HSBC Global Investments Fund$- Hlgh Yield Bond 1.820,25 HSBC Global Inveslmenl Funds- Global Government Bond 961.00 1 Shares 605 Bloornberg Roll UCITS 42.00 Xtrackers Mqcl USA 1.087.05 1.234.69 945.98 6,352.56 5,843.45 7.65 1.779.39 2.076.92 725,34 6,731.39 4,987.44 234.94 2,226.5a 1,892.68 19,601.47 16,782.73 5.256.36 5,583.89 2.459.24 3.t57.40 780.61 HSBC Gbl Inwation 7,471.35 6,917.72 2,223.60 2,809.77 1,531.19 17.00 Arnundi Euro Stoxx Banks 280.13 HSBC ICAVCross Asset Trend Fund S1C 85.00 Lyxor MSCI Brazil 1,986.77 2.801.37 1,475.67 Page 15
NOThIN6HAMSHIRE CONSTABULARY BENEVOLENTFUND ANALYSIS OF INCOMETO HSBC INVESTMENTINCOMEACCOUNT Date Investment 08108r2023 Amundi MSCI SL¥iizeiland ucrrs Divldend 37.56 16101r2024 Amundl USYreasury8ond 10+Y ucrrs ETF Dividend 99.12 0910812023 Goldrnan Sach$ Cross AsselTrend Ddend 259.91 1410712023 HS8C Arnerican Index In51 Inst Inc Dividend 370.79 1410712023 HSBC American Index In& Inst Inc Dwidend 25.69 396.48 1410712023 HSBC Euroan Index Inst Inc 14107r2023 HSBC European Index Inst Inc ividend 75.78 Dfvidend 57.73 127.51 14107rd023 HSBC FfsEAII Share Index INsr INC 1510112D24 HSBC FfSE All share IndBX INST INC Divid6nd 43.74 OivKlend 40.19 1510112024 HSBG FfsEAII share Index INST INC 6.12 90.05 1ln7r2023 HSBC Gbl InfiaUDn L8 ZQ1H GBP ividend 118.86 1311012023 HSBC Gbl Inflation LB ZQ11.1 GBP 0910112024 HSBC Gbl Inflation LB2Q1H GBP Dwidend 53.41 Dividend 231.47 04108rdo23 HSBC GIF MuHiltegY Target Relurll Dldnd 12_09 13J0412023 HSBG Glokal 1inv8Stm2nt FundsGlob21 High Yeild Bond Inte5t 49.04 0910512023 HSBC GIDbal Funds ICAV Global Govl Bond Index Fund ZQHGBP 03108r2023 HSSG Global Funds ICAVGlob21 Govt 0nd Index Fund ZQHGBP 02111n023 H58C Global Funds ICAV Global GO Bond Index Fund20HGBP 0210212024 HS8G Global FLnds ICAV Global Govt Bond Ind¢x FundZQHGBP Inlerest 260.94 Interesl 280.22 InlEresl 329.73 InleTesI 387.49 1258.38 0510512023 HSBC Global Funds ICAV muki-FactoiW¢fldwide Equily ZQ 0310812023 HSBC Gbbal Fund5 ICAV rnutti-FadOrWorfdd# Equilyza 1010812023 HSBC Global Funds ICAV Mu-FaCtOrw0t[e EquityZQ 0211112023 HSBC Glob81 Fund5 ICAV mLtlli-F8cEorWorldwde Equily ZQ 0210212024 HSBC Global Funds ICAV mu4-Factorw0rjdWid* EqutyZQ Div¥Jend 126.91 Dniidend 119.28 Dwidend 115.91 Dividend 134.01 Divldend 92.74 588.85 P8ge 18
NOTTINGHAMSHIRE CONSTABULARY BENEVOLENT FUND ANALYSIS OF INCOME TO HSBC INVESTMENT INCOME ACCOUNT Date Investment 1710412023 HSBC Global Inflation Dvjidend 32.97 1710412023 HSBG Global Inveslmanl Funds A55a Investmsnl Grade Bond ZQ1H GEP lo107023 HSBC Global InveS1ent Funds Asia Investsnenl Grade Bond ZQ1H GEP 1311012023 Hsbc Global IDvesltDenl FndS Asia Invesltnenl Grade Bond ZQ1H GBP iTrvidelld 36.18 Dividend 30.36 Dividend 39.15 0910112024 HSBC Global InveslmÈnl Funds Asis Inve$lm8nl Grade Bond ZQ1H GBP Dividend 35.05 140.74 14104r2023 HSBC Global Inveslfflent Futtds Glob81 Corporate Bond ZQHGBP 10107r2023 HSBC Glob21 Inv&slment Fund5 Global Corporate Bond ZQHGBP q211012023 HSBC Glob81 lTrvestment Funds Global Coyporale Bond ZQHGBP 09I01r2024 HSBC Glob31 InvestNpllt Funds Global CDrpoE31e Bond ZQHGBP Interest 327.32 360.94 433.26 405.55 1527.07 13fQ4r2023 HSBC Global Inv851tnenl Ful$ Global Em¢rging Markets 7410412023 HSBC Global Invesltnenl Funds Global Emerging Markets 70fQ712023 HSBC Global Investment Fund5 Global Emerglng Maikets Dividend 131.46 DiVend 75.28 DniidBnd 139.98 346.72 3OIQ712023 HSBC Global Invèstment Fund5 Global Emerging Mgrkels BO ZGBP Disl HDG 13f1or2023 HSBC Global Investfflenl Fund5 Glob21 Emerging Markets BD Z GBP Disl HDG Interest 69.48 Interest 156.43 225.91 1211or2023 HSBC Global Investment Fund5 GlobÈl Emerging Mkls BDZ Di5tHDG 09101120d4 HSBC Gbbal Investment Funds Global ErnÈTgiDg Mkls BDZ Disl HDG Interest 89.36 83.81 173.17 09101r2024 HSBC Gknbal InvestmTht Funds Gbbal Emerging Mkt5 Loc41 Debl Divlden¢J 88.12 171Q412023 HSBC Gknbal Investmnt Funds Global Gov8rnmentBond ZQ1HGBP Dlvidend 75.87 1010712023 HSBC Global Investment Funds Global Govetnrn2nl Bond ZQ1HGBP 1311012023 HSBC Global InvÈslm8nt Funds Global GovÉmmènt Bond ZQIHGBP 0910112024 HSBC Global In¥8Stmenl Funds Global Gov&mm8nt Bond ZQIHG8P DNid@nd 71.57 Diwclend 97.25 Dividend 106.78 S51.47 1010712023 HSBG Global Inveslfflent Funds Global high Yiekf BoDd Z GBP Disl HDG 13110f2D23 HSBC Global Investment Funds Global high Yiekl Bond Z GBP Disi HDG 18110r2023 HSBC Global InestMent FUj8 GIDbal high Yield Bond Z GBP Dlsl HDG 0gm1r2024 HSBC Global Ir¥ve5tsnenl Fu5 Glubal high Yield 8Dnd Z GBP Dt HDG InlerÈsl 26.86 Inlere5t 30.71 Intert51 12.02 Inltr6St 29.lg 98.78 Page q7
NOTfiNGHAM5HIRE CONSTABULARY BENEVOLENT FLIND ANALYSIS OF INCOME ro HSBC INVESTMENT INCOME ACCOU Date In¥estmÈnt 1410412023 HSBC Global Inve5trn&nt Funds GIDbal lfraS[nItur8 Equity 1010712023 HSBC Global Investment Funds Global Infiaglruture Equity 1311012023 HSBC Global InvÈsltnenl Funds GlobHI Infraslruture Equty 0910112024 HSBC Global Investment Fun¢Js Global Infrastrulure Equity Diwdend 75.12 Dividend 73.95 Dniidend 22.52 D¥widend 34.48 15b.08 1010712023 PISBC Global InveslnEnt Funds Glob81 Investsnenl Grade Sec Crd Bond ZQ1HGBP Interest 1211012023 HSBC Global Inveslment Funds Global Inv8slmènl Glade Sec Crd Bond ZQ1HG8P Inletest 0910112Q24 HSBC Gknbal Inve5trnen( Funds GIDbal InvestmentGrade 6e¢ Crd Bond ZQ1HGBP 96.21 125.18 Dividend 96.28 317.67 13104r2023 HSBC Global InveslMentFunds Glob81 Real Eslale EquityZQ1 10107r2023 HSBC Global InweÈlmenl Funds Gbbal Re81 EslalÈ EquilyZQ1 1311012023 HSBC Global Investment Funds Global Real Eslale Equity ZQ1 1811012023 HSBC Global Inve51mpnl FUdS Glob81 RÈal Estaie Equily ZQ1 Dividend 38.93 Dividend 30.47 Dividend 23.56 Dividend 0.77 93.73 1110712023 HSBC Global Inve5knpnt Funds Global Short duration Bond fund Z01HGP Interest 19.05 1811025 HSBG Global Investrnbnt Funds MuKi-As5el Style Factor5 D¢vnd 7.41 09101t2024 sc Global Real EsEale EquityZQ1 t>ividend 15.59 1410712023 HSBC Japan Index Inst Inc Dividend 79.34 1810812023 HSBC MSCI Korea capped UCITS Dlvidend 3.47 21108r2023 HSBC MSCI Paufic EX Japafi UCITS ETF 0810212Q24 HSBG MSCI Pacific EX Japan UCITS ETF Dlvidend Dlvsdend 30.71 63.07 18110r2023 HSBC . StralegyT8rgel Return Divldend 74.47 15101r2024 HSBC UK Gill Index Fund-lnsl Income Units Intere$l 24.46 2710412023 1 share5 Core MSCI WLD UCITS EfF GBP Hedged (DISTI 2710712D23 15hares Core MSCI WLD UCITS ETF GBP Hedged (DISTI Dwidend 5.97 vidend 7.67 13.64 Page 18
NOINGHAmSH1RE CONSTABULARY BENEVOLENT FUND ANALYSIS OF INCOME TO HSBC INVESTMENT INCOME ACCOUNT Date Investment 23105r2023 Interest Int6re51 25.02 2210812023 InlEre5t Interest 26.14 2211112023 Interest 34.44 22102024 Interest Interest 33.12 118.72 1710412023 Interest on 483.806 shares HSBC Glvb31 Short DuralioD Bond 47.49 13r1012023 Inl8rest on 8,538.780 $haies HSBC UK Gill index fund-11 Income Unffs Inleygsl 46.11 1410Jif2023 lllleresi on 817.Y26 share5 HS8¢ GIDb31 Inv25tmETrt Grade Interest 102.8 17108r2023 Ishar8s Core MSCI Wodd Units ETF USD Dividend 51.15 17108r2023 Ishares Edge MSCI USA Quality Factor 22101f2024 15hares Edg& MSCI USAQu8lity FaclDr Dividend 122.93 Dlvldend 34.5 157.43 1510812023 Isaar6s S&P SW Energy Dividend 62.27 2810912023 IShaffsCor& EM IMI UCITS D5VidÈnd 237.48 31101r2024 JP Morggn Cross Asset Dividend 53.54 011D812D23 L&G India INR Govt Bond Oivid£Dd 36.89 2910112024 L&G India INR GDVI Bond DIdend 37.28 74.17 15A)8f2023 LYXOR MSCI Bra1 Dividend 154.22 151D812023 S&P 500 Con8umerStaples SBclor Dlvldènd 20.79 1510812023 S&P 500 HÈaEth eare Sector Dividend 4T.45 11108r2023 Xlrackers CS1300 Swap Di7dend 92.29 14109r2023 XtrackeT5MSCI USA Information Tec Dl¥ldend 7.33 0810312D24 ¥traclers MSCI USA Inlormalion Tec Dividend 7.04 14.37 0810312024 Xlraclers Spain UCITS EtF Divid&rKI 37.29 Total Investment Income 8,330.96 Pa9619
NOThINGHAMSHIRE CONSTABULARY RIREmENT FUND YEAR ENDED 31 MARCH 2024 RECEIPTS PAYMENTS Contributions from members 3,29D.05 Debtor at 1st April 2024 0.50 Debtor at 31st March 2023 8.20 Payments to member5 on retirement 3,297.75 £3,298.25 £3,29£.25 Page 20
NorriNGHAMSHIRE CONSTABULARY RETIREMENT FUND YEARENDED 31 NARCH 2024 I certify Ihal the attached accounts are a complete summary of the transactions for the year ended 31 March 2024 and that no items of Income and Expenditure which should properly be dealt wlth thmllgh these accounts are exclljded. HONORARYTREASLIRER Page 21
NOThINGHAMSHIRE CONSTABULARY RETIREMENT FUND Independent Examlnerfs Report to theTrust8es an the unaudllÈd Financial Statements of Nottinghamshi Constabulary RetlremÈnt Fund I report on the accounts Of Noltingham5hirÈ Con8tabulary Relirement Fund for the year ended 21 Mard12024 set ou¢ on Page 20. Re5ponslbllltles and basls of report As th& ch31itls trusle&s you are re6ponglNo foi the preparatiDn ol th8 accounts a5c9rdll Mlh the iequlrpmenlB of the Charlbes A¢t 2011 {'th2 ACVI. I report In re$p8Ct of my exatnfnation of the charitl5 accounts oul under section 145 of the Ad and in carryirto outrny examin8tion I h8ve fDlloived all the applicable Direcllons given by the Charity Commission und8r secuon 14515llbl ofthe Act. Independent &xamlnÈtS Statement I have complet8d rny examinailun. I confimi that no ma18rial tnatlÈrs have Gome to tny attention In connEtrllon with the 8xamlnallon gmng me cause to belleve that In any material aspett.- l. &ccounting tscords were noLkept in respect Dlthe charity as required by sethon 130 oftheAcl'. or 2. the 8ccounts do not acwrd with those records,. or 3. the accounts do not comply with applioble requirfmonts concetning the fomi and CDntsGI of accounts set out in thE Charilips IAccounts and REpDrtsl Regulations 2008 other than any r8quirernents that th2 accDunts give a'lrue and fairvM¢ whlch is not a matt8r tonsider8d as part of an independontexaminalicn. I have no ¢ancern5 and have Come across no matters in conllection vrilh the &xaTnlnation lo vthi¢h alntIon should b8 diawn in thi5 report Sn order to enabl? a proper understanding of Ihe accounts to be rea¢hed. Mlss E C Davey. FCCA Charted Certified Accountant Independpnt Examiner Hig50D & Co (Nottinghaml Limiied White Housa Clarendon StRet Nolbngham NGI 5GF 25th O¢tob8r 2024 Page 22
NOTTINGHAMSHIRE CONsfABULARY DEATH GRANT FUND YEAR ENDED 31 MARCH 2024 RECEIPTS PAYMENTS Contribulion5from members 46,689.99 Debtor at 1st April 2023 Paments to Nominess upon Death 15.232.80 Debtor at 31st March 2Q24 9,452.81 40,910.00 £ 56,142.80 £56,142.80 Page 23
NOTTINGHAM CONSTABULARY DEATH GRANT FUND YEAR ENDED 31 MARCH 2024 I certify that the attached accounts are. a complete summary of the transactions for the year ended 31 March 2024 and that no items of Income and Expenditure whiGh should propedy be dealt with through these accounts ale excluded. HONORARY TREASURER Page 24
NOTTINGHAMSHIRE CONSTABULARY DEATH.GRANT FUND IndependentExarnlnePs Report to theTru5tees on thB unaudited Flnanclal StstÈTnÈnts of Nottlngham>hire Con5tabul3ry Death Grant Fund I ieporl on the acwunts of Nott(nghatnshire Constabulary D821h Gr8DI Fund for the year Ènded 31 March 2024 SElouton Page 28. Re5pon5ibilities and bas15 of repDrt the ¢harill5 t¥U51ees you are re5PDnsible for Ihe prep8raVan of thE acGuunts in HCGUran smlh IhE qulr8m8nls ollha Charilles Act2011 I'tho A¢VI. I iepDrl in r8SP8Ct ol my ex2mln8tton of Me chanvs accounts carried out under 58ction 145 01 the Acl and In rying out rny examination I have followed 211 the applicable DlrpGtron5 given by thE Charity Commission under S8cion 14515llbl of tbB Act. Independent examinerfs statement I hwe coffipleled tny ex8minalion. I confirm that no m3teri81 rnallers have ¢om& to my attention sn connecuon I(e examinèlitsn glvSng me ¢ause to befievE that in any Material aspecL._ 1.untIng rècord91vere not kepl in respecl ol the charfty as required by seGlion 330 of the ACL or 2,ttE aGcounts do nDlac¢ord ivith those records- or 3. tre accounts do not comply with the applicable requirements conMIng thE fom and conlactof accounts sel oul,'n the ChaiiliE5 (Acwunts snd R8POrtsl Regu18tns 200B other than 2ny requSremÈnts that the aGcountS givea'tnJ8 and fair vpvP which is not a matter (Dnsidered as part of an indep8nd8nl eXaMinaon. I hwe no cofjcems and have come across no matters in connection with th8 examinalion lo whl¢h allenlio should ba drawn in this report in order to enable a proper undeislandiTrg ol the accounls lo be reached. 155 E C Davey FCCA c,2or0d CerlffiedAtcounlant IndEpendent Examiner HIgn & Co (Notllnghaml Llmlted House ClaTendon Street Nolbngham NGISGF 251hOclober2024 Page 25
NOTTINGHAMSHIRE CONSTABULARY DEATH BENEFIT FUND YEAR ENDED 31 MARCH 2024 I certify that the attachecl account5 are a complete summary of the transactions for the year ended 31 March 2024 and that no items of Income and Expenditure which should propedy be dealt with through these accounts are excluded. ONORARYTREASURER Page 2G
NOTTINGHAMSHIRE CONSTABUL4RY DEATH BENEFtT FUND Indèpendent Exatnlnerfs Reportto the Trustees on thE unaudlted FinanGlal Statoments of Nottlnghamshire Constabulary DÈath Bonefit Fund I ielort on lh8 accounts of Nottingham5hiie Constabu13ry Deau) Benefit F fur the y6arended 31 March 2024 andGan confirm that there vlere no paym8nts during the year. RE5ponslblllli05 and basi5 tsf fyptsrt As the charilrfs tr(tslees you ale reswn5ible for th2 prep2ratton ol the accounfs in accordn(% v4lh the requlr6ments of the Charibes Ac120111'the Arti. I report in re5peGI of my examination of the Gharitls 8ccoun15 carfed out under section 145 of the Act and in ¢anying oulry exarnination I have followed all Ihe applicablE Oireclions given by the Charity Commission undei sethon 145151(bl of the Act. Ind&pedent exomlner's statement I Gompleted my ex8mill?tioll. I confirm Ihal no rnaterl81 matters have CDme to my allenh.on in wnDeclion wilhthe examination giving tne ¢ausa lo believe Ihat In any material aspecL- 1. accounting rewrds W not.keplifi B5peGt Df the charity as rèquiied by section 130 of the Act., or 2. tre accotsnts do not aG¢ord with those records.. or 3. ltr accounts do not comply with the applitrAbl& requiremefils ¢gncerning the fomi afid GDnta¢t of accoun15 set the Charities (Accounts 3nd Reports) Reyulavons 200B other then any requirements th81 the accotsnts givoa'lrue and f8irvie%V ivhich is not a matt2r Gansidered as partof an independent exarnination. I hawÈ no conc8rns 2nd have Come across no matters In connection with the ex8minalion to which attention shudld be drawn in this report in order lo enab18 a propel &nderst2nding of the aGcounts to be reached. MIS5 E C Dav6y-FC¢A chere Gertlfied Accountant Independent Exarnin8r HgcDn & Co (Notbnghaml Limits House C.a¥endan Street Ngttngham NGI 5GF 25th0clobÈT2024 Pag& 27
No1NGHANI CONSTABULARY CIVIL DEATH BENEFIT FUND YEAR ENDED 31 MARCH 2024 I certify that the attached accoun15 are a complele summary of the transactions for the year ended 31 March 2024 and that no items of Income and Expenditure which should properly be dealt with through these accounts are excluded. HONORARY TREASURER Page 28
NOTfiNGHAMSHIRE CONSTABULARY CIVIL DEATH BENEFIT FUND Independent Fxaminer's Report to the Tnrstees on the unaudited Financial Statements of NOnghamShIre Constabulary Civil Death Bentrfit Fund I tepDrt on the accounts of Nolbngh2m$hire Constabulary a1 Death Benefit Fund for the year ended 81 MaTch 2U24 and can confirro Ihal there were payrnen15 mad8 dullng the ye8r. RPOnsibl11t1eS and b2sls of report As the £harity's truslees you are responsP)le for the piepatalwjn of fh8 accoun15 in 3ccoran¢ vAth th8 reqvTrmpnts Df the Charities Act 20111'the Act'l. I weport in SPBCI of tny ex8minalion of the charity's accounts cerried out under section 145 of the AGI and in caNying out my exam5nalion I have followed all the applicable Directions given by the Chatity Commlsslon under setlon 14515llbl of the Act. IndepÈndent examlnefs statement I completed my examination. I confirm that na material matters have come to my attention In connedlDn wlthlhe examlnalion gill9 ne cause lo believe that in any malèiial aspe¢tr.- 1. èKounling recoids were llot kept I respecl of the ch8rky as rpquired by secuon 130 of the ABÈ,. or 2. Ilp. arLounts do not accofts with those records: or 3. Ihg accaunb do not compFy with the spplicable reqUIrennIS coficerning the form and contact of accounts sel out In the Ch8riUes IArLounts and Repor15} Regulations 2008 Dther IhBfi any requirements th81 the accounts givea'truE and fair view'which Is not a malter considered as part of an Independent exatniTratlDll. I haiE no concern8 8nd have corne 2tros$ no mallers Connpclion ivith th8 exsmination lo which ait8ntion should be Oravm In this report in oiderto enab a prop81 understanding of the accounts lo be reached. Nli5sE C tkvey- FCCA Ckiartw8d C6rhfied Accountant Independent Examiner Higson & Co (Notktnghaml Llmlted Whik House Clamdon Street Nolbngham NG15GF 25th0claber 2024 Page 29