CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of THE HARRY MIDDLETON GIFT On accounts for the year ended Charity no lif any) 31 MARCH 2025 258534 Set out on pages I report to the trustees on my examination of the accounts of the above charity {he Trusf) for the year ended 3110312025. Responslbilltles and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (he Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention ( ) in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concerns and have corne across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. ' P188se delete the words in the brackets rf they do not appty. Signed: Date: Name: Relevant professional qualificatlon(8) or body (if any): Address: ilc IC IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Glve here broef detalls of any Items that the examlner wishes to dlsclose. IER October 2018
Treasurer: Dick Smith 14 Ranelagh Gardens Newport Pagnell MK160JP Mobile: 07736 840964 Email: dick smith3@msn.com THE HARRY MIDDLETON Gitt Registered Charity Number: 258534 TRUSTEES ANNUAL REPORT For the financial ear from A ril 012024 to March 312025 During the year the following were the management trustees for the complete year (unless identified otherwise). Those trustees marked * are appointed by the Milton Keynes Borough Council. The others are elected. Mr D Mason Mr NCS Read Mr RC Smith Mr R Mazzone MrA Carr Mrsj Carr Mr C Wardle Chairman 5 Harpers Lane, Great Linford. Milton Keynes Secretary Ila Richmond Way. Newport Pagnell Treasurer 14 Ranelagh Gardens, Newport Pagnell 120 Wolverton Road, Newport Pagnell 13 Hopton Grove, Newport Pagnell 13 Hopton Grove, Newport Pagnell 18 Mountsfield Close, Newport Pagnell The aim of the trust is to make grants 'for the benefit of the residents of Newport Pagnell, from the income derived from invested capital originally given by Mr Harry Middleton. The capital investment of the trust is held in the 'Charities Official Investment Fund, {COIFI managed by CCLA Investment Mangement Limited, One Angel Lane, London EC4R 3AB. The number of grants increased to nine, and the total value of grants rose to £29,885.29, to the following organisations in 2024/5 Newport Pagnell Carnival River Meadow Pre-school Newport Pagnell Bowls Club Newport Pagnell Cultural Festival Cedars Primary School The Brookland Centre Newport Pagnell Historical Society Newport Pagnell Parochial Church Council Newport Pagnell Town Football Club £1,957.29 £5,000.00 £750.00 £1,000.00 £2.378.00 £800.00 £1,500.00 £15,000.00 £1,500.00 The total given has increased significantly from the previous year and was slightly above the income from dividends, although we also received interest of over £5,000. The surplus will be held for future years. The Trustees have approved the report above. Signed Full Name - Richard Charles Smith Date 01 August 2025 Position - Trustee & Treasurer
Treasurer: Dick Smith 14 Ranelagh Gardens Newport Pagnell MK16 OJP Mobile: 07736 840964 Email: dick smith3@msn.com THE HARRY MIDDLETON Gift Registered Charity Number: 258534 ACCOUNTS FOR THE PERIOD I APRIL 2024 to 31 MARCH 2025 BALANCE SHEET This Year Previous Year BROUGHT FORWARD CURRENT ACCOUNT LESS UNPRESENTED CHEQUES COIF DEPOSIT ACCOUNT INVESTMENT ACCOUNT 3,287.20 0.00 104,355.53 1,082,637.45 3,158.87 0.00 81,354.17 992,773.55 1,190,280.18 1,077,286.59 INCOME DIVIDENDS DONATION INTEREST 29,444.20 0.00 5,148.51 28,866.66 0.00 4,134.70 34,592.71 33,001.36 EXPENDITURE GRANTS MISCELLANEOUS 29,885.29 81.00 7,557.89 2,313.78 29,966.29 9,871.67 SURPLUS/DEFICIT FOR YEAR GAIN/LOSS ON INVESTMENT REVALUATION 4,626.42 -50,442.47 23,129.69 89,863.90 BALANCE CIF AS AT 31103/2024 1,144,464.13 1,190,280.18 REPRESENTED BY CURRENT ACCOUNT LESS UNPRESENTED CHEQUES COIF DEPOSIT ACCOUNT INVESTMENT ACCOUNT 3,320.91 0.00 108,948.24 1,032,194.98 3,287.20 0.00 104,355.53 1,082,637.45 1,144,464.13 1,190,280.18 INDEPENDENT EXAMINER'S REPORT I hereby certify that the balance sheet & incomelexpenditure statements are in accordance with the books, receipts, invoices, bank statements and other documentation presented to me at 31 March 2025 and form a true record of the financial transactions and current position of The Harry Middleton Gift Fund. Signed
Treasurer: Dick Smith 14 Ranelagh Gardens Newport Pagnell MK16 OJP Mobile: 07736 840964 Email: dick smith3@msn.com THE HARR Y MIDDLETON Gitt Registered Charity Number- 258534 ACCOUNTS FOR THE PERIOD I APRIL 2024 to 31 MARCH 2025 INCOME DIVIDENDS ON INVESTMENTS 31 May 2024 31 August 2024 30 November 2024 28 February 2025 COIF DIVIDENDS COIF DIVIDENDS COIF DIVIDENDS COIF DIVIDENDS 7.274.95 7.274.95 7.444.50 7.449.80 TOTAL INCOME FROM INVESTMENTS 29,444.20 DONATIONS GIFT AID BANK INTEREST 02 April 2024 02 May 2024 04 June 2024 02 July 2024 02 August 2024 03 September 2024 02 October 2024 04 November 2024 04 December 2024 03 January 2025 04 February 2025 04 March 2025 COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST COIF INTEREST 451.76 437.00 454.71 449.49 442.08 433.04 444.02 456.50 432.15 411.04 390.78 345.74 TOTAL INTEREST 5,148.31 TOTAL INCOME 34,592.51 GAIN LOSS ON INVESTMENT REVALUATION -50,442.47 Note: The gain/loss on investment revaluation is calculated as the difference between the closing number of units at the mid price on 3110312025 less the opening number of units at the mid price on 3110312024 less any additional units purchased at the purchase cost
Treasurer: Dick Smith 14 Ranelagh Gardens Newport Pagnell MK16 OJP Mobile: 07736 840964 Email: dick smith3@msn.com THE HARR Y MIDDLETON Gift Registered Charity Number: 258534 ACCOUNTS FOR THE PERIOD I APRIL 2024 to 31 MARCH 2025 EXPENDITURE GRANTS Newport Pagnell Carnival River Meadow Pre-school Newport Pagnell Bowls Club Newport Pagnell Cultural Festival Cedars Primary School The Brookland Centre Newport Pagnell Historical Society Newport Pagnell PCC Newport Pagnell Town Football Club £1.957.29 £5,000.00 £750.00 £i.000.00 £2.378.00 £800.00 £1.500.00 £15,000.00 £1,500.00 29,885.29 BANK CHARGES 0.00 MISCELLANEOUS EXPENDITURE Telephone Hall Hire Postage Printing Website Creation Website Hosting NCVO Miscellaneous 0.00 22.00 0.00 0.00 0.00 0.00 59.00 0.00 TOTAL MISCELLANEOUS 81.00 TOTAL EXPENDITURE 29,966.29 TRANSFER TO INVESTMENT 0.00