Charity registration number.. 260741 A P Taylor Trust Annual Report and Financial Statements for the Year Ended 31 March 2025 MG Group Professional Services Ltd 166. College Road. Harrow, Middlesex HA1 1BH A P Taylor Trust Contents Reference and Administrative Details Trustees. Report 2104 Independent Examiner's Report Statement of Financial Activ￿"e$ 6107 Balance Sheet Notes to the Financial Stslements 91015 A P Taylor Trust Reference and Administrative Details Trustees Mary Aileen O'connor Peter Chithmck M J Fitzpatn'ck Homeleigh 68, Vine Lane. Hillingdon, Middlesex U810 OBD Prlnclpal Offico Charlty Registratlon Numbor 260741 Sollcltorn Worsdell and Vintner 2, Ivy House Road, Ickenham. Uxbridge Middlesex U810 8NE 1ndfr￿ndent Examln•r MG Group Professional Services Ltd 166, College Road. Harrow. Middlesex HA1 1BH Page 1 A P Taylor Trust Trustees. Report The trustees present the annual report together vAth the finawal statement$ of the charity for the year ended 31 March 2025. Oble¢tive$ and a¢t1vI￿e$ Objécts andaims The yearly income of the fund provided by the late Mr A P Taylor to be applied for use of the inhabitants of the parishes of Hayes and Hadington las they existed on 9th January 19521 without distinction of political, religious or other opinion including the use for meetings, lectures and classes and for other forms of recreation and leisure tsme occupation the object of improving the conditions of lrfe for the said inhabrtanls upon such terms and ￿ndItionS and for the payment of such sums lif any) as the Iruslees may from tsme lo lime delemiine. The trustees rewew all grant applications made lo the trust. and, subject lo the application being made correctly, to fairly distribute grants. taking into account any special circumstances. It is the trustee5 policy lo grow the assets of the trust in line ￿￿th inllation and to relain sufficient liquidity 50 that the immediate needs ol the trust can be sab"sfied. We have referred lo the guidance conlained in Ihe ¢harilies commission general guidance on public benefit when reviewn9 our aims and objectives and in planning our firture adivities. ObJe¢tlves, $trategle$ anda¢tlvfth$ During the year, the chanty chose lo offer additional support to the Hayes & Hartinglon District Scouts by awarding them a grant of £5.000. 4th Hillingdon Boys Brigade and Failte by awarding them a grant of £300 and Falile-social Club lor Irish Members (Age UK) by awardin9 them a grant of £2,000. Grant maklng policlos During the year. a total amount of £32,000 di$tribule(l in grants lo 20 local a$s￿lationS. Flnancial revièw Poll¢y on reseNe$ It Is the Iru51ees policy to retsin sufficient liquidrty so that the overheads of the trust can be mel over a six month penod. Investment pollcy and objectfves It is the policy of the charity to in¢rease the overall value of the trust by a minimum of the rale of inflation on an average basis due to a reduction in the valuation of investments held at the end of the year. There has been a loss in this year which the truslees wll seek to recbfy next year. Total reserves carried forward have increased by £22,559. Thi$ increase is mainly due lo the increase in rental income and the other investment income. Receipts have remained consistent during the year. Page 2 A P Taylor Trust Trustees. Report structure. governance and management Nature of govemlng document The charity is controlled by its goveming document, a deed of trust and constrtutes an unincorporated charity. Recruitment and appointment of I￿SteeS New trustees are appointed by the exisb.ng trustees who follow agreed guidelines to prepare a shortlist of candidates from which the new trustee is selected by all the exisb'ng trustees. There have been no change in trustee5 during the year. Organlsation•l $tYu¢ture The Charity is administered by the Iruslees Iwth the help of professional advisors as appropriate. Page 3 A P Taylor Trust Trustees. Report Relationships with related parties The trustees constitute the onty related parties. There are no transactions of any kind with the trustees. Refer•n¢e and Admlnl$tratlvo Dotall$ Trusts8$ Mary Aileen O'connor Peter chidw.ck M J Fitspatrick Principal Offic Homeleigh 68. Vine Lane. Hillingdon. Middlesex UB10 OBO Charlty R•gl$tratlon Numb•r 260741 Sollcltors Worsdell and Vintrer 2, Ivy House Road, Ickenham. Uxbridge Middlesex U810 8NE Independent Examlnor MG Group Professional Seryices Ltd 166. College Road. Harrow. Middlesex HA1 1BH The annual report was approved by the trustees of the charity on behalf by. I*IL21242S and signed on its Peter Chidwick Trustee Page 4 A P Taylor Trust Independent Examinetrs Report to the trustees of A P Taylor Trust I report to the charity trustees on my examination of the accounts of the ¢harity for the year ended 31 March 2025 which are set out on pages 6 to 15. Respective responsibilities of trustee5 and examiner As the charity's trustees of A P Taylor Trust you a￿ responsible for the preparation of the accounts in accordance wth the requirements of the Charities Act 2011 ltthe Act.). I report in respect of my examination of the A P Taylor Trusys accounts carried out under section 145 of the 2011 Act and In carrying out my examinats.on I have followed all the applicable Directions given by the Charity Commission undL¥ secbon 145151Ib) of the Acl. Ind•p•nd•nt •xamlnor's $tat•mont I have completed my examination. I confim that no material matters have come to my attention in nnection with the examination giwng me cause to believe that in any material respect.. 1. accounting records were not kept in respect of A P Taylor Twst as required by section 130 of the Act., or 2. the accounts do not accord wlh those records., or 3. the a¢¢ount$ do not comply wth the accounty'ng requirement$ ¢on¢eming the fomi and ¢onlent of accounts set out in the Charilies IAccounts and Reports) Regulats'ons 2008 other than any requirement that the accounts give a 'tnJe and fair view vthich is not a maiter considered as part of an independent examination. I have no concerns and have come across no other mattefs In connection vrfrth the examination to which attention should be drawn in this ￿POrt in order lo enable a propel understsnding of tha a￿Ount$ lo be reached. Gavin Femandes FCA, CTA For and on behalf of MG Group Professional Services Ltd. 166. College Road, Harrow. Middlesex HA1 1BH Date.. Page 5 A P Taylor Trust Statement of Financial Activities for the Year Ended 31 March 2025 Unrestricted funds Total 202S In¢omg and EndO￿lnents from: Investment income Other income 127,246 33,952 127,246 33.952 Total income 161,198 161,198 Expenditure on: Raising funds Charitable activities Other expenditure 150,8291 134.7321 45,550 150,8291 134,7321 45,550 Total expenditure 131,111 131,111 Net income 30,087 30,087 Other re¢ognl$od gain$ and 10$8 Gainsnosses on Investment assets ,528 7,528 Nel movement in funds 22,559 22,559 Roconclllauon of fund8 Total funds brought forward 3.124,545 3.124,545 Total funds earyied forward 3,147,104 3,147,104 Unrestricted funds Total 2024 Nots Incom• and EndowTh•nts from: Investment income Other income 95,910 15,520 95.910 15.520 Total income 111,430 111.430 Expendlturo on: Raising funds Charitable activities Other expenditure 151,7301 139,5301 45.550 151,7301 139,5301 45.550 Total expenditure Nel expenditure Other re¢ogni$ed gains and losses GainsAosses on investment assets 136,810 136,810 125,3801 125,3801 104,655 104,655 Net movement in funds 79,275 79,275 Roconciliation of funds Total funds brought forward 3.045,270 3,045,270 Page 6 A P Taylor Trust Statement of Financial Activities for the Year Ended 31 March 2025 Unrestricted funds Total 2024 Total funds carried forwar¢J 3,124,545 3,124,545 All of the charity's activities derive from continuing operations during the above periods. The funds b￿akdOwn for 2024 is shown in note 11. Page 7 A P Taylor Trust (Registration number: 260741) Balance Sheet as at 31 March 2025 2025 2024 Flx•d a$$ots Tangible assets Investments 1,845,302 1,066,976 1.890,852 1,082,412 2.912,278 2.973,264 Current assots Debtors Cash al bank and in hand 15,923 226,365 5.911 159,100 242,288 165,011 Cr8ditor5.' Amounts falling due V•ithin on• year Net Currgnt assgts 10 7,462 13,730 234,826 151,281 Net assots 3.147,104 3.124.545 Fund$ of th• charlty: Unr•strf¢tsd In¢om• funds Unrestricted funds 3.147,104 3.124.545 Total funds 3,147,104 3,124,545 The financial $tatemenl$ on pages 6 to 15 were approved by the tru$lee$, and authorised for issue on and signed on their behalf ty.. Peter chidw.ck Trustee M J Fitzpatrick Trustee Page 8 A P Taylor Trust Notes to the Financial Statements for the Year Ended 31 March 2025 1 Accounting policies Ststsmont of ¢omplian¢o The financial statements have beeft p￿Pared in accordance wth Accounting and Reporting by Charities." Statement of Recommended Practice applicable to charities p￿parIng their accounts in accordance with the Financial Repoth'ng Standard applicable in the UK and Republic of Ireland IFRS 1021 leffective 1 January 20191- (Charities SORP IFRS 10211, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charitses Act 2011. Basis of wèparatSon A P Taylor Tnjst meets the definition of a publi¢ benefft entty under FRS 102. Assets and liabilities are initially recognised al hi$tori¢al cosl or transacti¢)n value unless olherwse stsled in the relevant accounii'ng policy notes. Income and endovmients All income is recognised in the Slalemenl of Financial Activities once the charity has enlillemenl lo the funds. it is probable that the income wll be received and the amount can be measured reliably. Expondltur8 All expenditu￿ is recognisede Dlsabl SIGNERS SIGNER P4Bmo Paitr chI￿l¢k Emall pgler.cttidwick@gmoll.co Slpnor S•qu•ne• E41GNATLVIE EVENTS St•ly• Vbgwed Al sign6d 121lP02025 02.15.09 PM EST MuM•l•ctor DIgW•l Ch•c#8Wn 1118Trttty Authontlcatod Al TSl¢da1tr2bla￿￿I2￿￿Ilty1$￿lIIel1￿43 12..'1812025 02..22..49 PPA EST IP Addretsl Sbgnad At 62.56.116.221 12..'1812025 02'.22.'49 PM EST ¢ompDn•nl• Chrorf* wa WinrtB*8 Typ•d Slgn•lur• grw¢urg Rel•v•nc• ID SOCF099D Typod Slgll•lUI• Rel8rnn￿ ID 0187B044 Nam8 Mallhew John Fitzpatrick Emall seanlitzpalrick@btiniemei.com Slgner Sequenc• Vbewed At signed 12..'1912025 03'53.'52 AM EST ￿￿￿￿t&￿tor 01ghal FlngBrwlnt Checksum Identlty Authentlcated At I2￿+71￿￿&￿71léI2￿4s 12..19.2025 03.54.39 AM EST Sbgn8(l At IW19￿02$ 03S4..39 AM EST IP Addre 80.249.128Afj 08vl¢o mobi￿ Salari via ()S Ty￿d Signaiult 2BF30240 S￿NE￿ Name Gavin Fernandès Em811 gavin.lernan(tes@rnggroup.co.uk Slgn8r S8qu•n¢8 Stalus Si9n8d ViEwed At 12.¥d.2025 11.52".36 AM EST DIgW Hnyrwlnt Cwkswn lty Authentlcated Al 41&Wa1e&W￿12￿&*ts11tA￿f￿1I6lxts￿S 1212212025 11.53..0) AM EST Slgned At IWW2025 1153.'01 AM EST IP Addre88 195.224.42254 Dèvl¢e m￿r080ft Edgewa Wirwkns Typed Slgnalur• AUDITS TIMESTAMP 1211612025 11.11.-14 AM EST AUDir Ola￿kan Gb8nro dal8kan. 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