The Hedth e¢HdMpStd8oc/ety Regtr[l ).. 261782 31 DECEMBER 2024 FISHER PTrILUPS LLP
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THE HEATH & HAMPSTEAD SOCIErY CONTENTS Pages Tru5tees' RerKJrt Independent Examin8¢s Rewjrt Stslemenl offinanck41 aclMbe5 Balan sheet Notes to the finanual statemenls 9-11
THE HEATH a HAMPSTEAD s(Ky TRUSTEES. REPORT The truslB&S present their rep)rt t( ffinal statets ofllw &xxty hr year eTrtsJ 31 f£ember 2024. Tr fal stalennts have tn prep3r&l with setout p¥s 11 CoTr9 3ppIKxb Constmudon and govern¢& Tho S(tEty is an unirnxrw)rat8d asxKiat)n (Jmbhrted it5 gJ¥emJ (h))Jnrt ts SrKtrl5 htub, adopt&Y on 19 June 2012. Je regu1 by a Ser of Al suntsnt d&%K)ns the SoGEty are tskBn by the Ggnera Comrrlltee. whK ew trf . Tru5tee5 Ilhe m8mfMs of the Socty5 Gerwal ConThtkel we BwJ. &xr are elthj kn thwr at the annual gerw81 mèÈbng. The ofters (PresKkn( Char, Treayjrer. SKxetsryl arB ek(knJ annu at the annul prwal meekn¥J. The three Vic Clwlrs (the chairs of Ifwee Su(lnntta8sj the rwxBsèntstiw m the stsbjtory City of London Hampstthy Con5uttatve Comite are arItsd ty the In&ke5. The tnLs1885 Ltcash)nalty apwmnl thr as tru5te85 to fili temporary vacanues on the G8[1 ComTritiee. nun¢r offree5 t% 20. trlee& are gNen cuwt Charity comMts gubyants on trhip a1 hab 8 out ttw ¢5 Ss Chaw la 501icibrl. Pknt of th8 Soo'ety (ke5 empkny slaff aThJ treS crf 15 rerThrnW. 1 ts charlAbk Tk of &Kiety i5 by ntser5. Charllable oblects The Dbl8cts olthe s[ty Hre., 1. To presoNè ofHaThylBaJ Hèah thlx are s.16 of0 H• P¢t 1871 nara1 5tsts. aThJ also b Kyesorve ts [al t4xl ¢troadertr oftr¢ oltrr parts c4the $0 tsr 8$ ts COten1 with tsr enpyffnt by Ihe pu1¢., 2. To pron ar¥J maintr4nts amenits5 envir 8TrJ olthe lthJro5 and stsp8ts ofHampsl90d" 3. To prorrute intgrgst in the sw01n8ra Wi, or%1 ofthe aTh5 TEtThl tr) Sn 18TrJ 2 ab)ve. Maln acbvilles The msni acMs ofthe Soraety in TE) ts ctptslby tots nUMbu r•tsl have LnaS f0lby. 1. The m8kes rgJukr TepresentalK ID Cty ol Lothi CryalK)n in se¥wal wnc8ming the COntion aThJ manwjernt of the W.. th8 HaMlead Fath C0nwlaL CoMite the Hrysk¥J Fkath spts Welltreing FDrum. The S(wty's Heath Sutrtrcommthe urwJth of (fftrent parts of ts Hgath. by Heath $t8ff. to rnonitor lh8 cCServ&n ol ts Heath. The &xibty re• rffi ts H kkalh Commillee, the stattty which nagèstr on behaff ofthè Cty. 2. The &xibty coniknj t in pret•ab ofvmo (traft to t¢ urNr Cty of LcrtJon Corp)thn IOFeD SPA$) Ad 2018, a ww81e Ad &y the tter rWIKJn of ts C¢S SDWts, indl.j Hampst& Hpalh. P8rtu"palK)n indLthd meetirMJs ith ts Gty Slak8ferS on dTrfll"ry. Tr Sctty tho Cfy lo fr)m)ulate a Strat IDr thntrollnJ insecbcth5 in thè HanWeaJ Hth by fka-pyhthr. The thirand membets of the Heath sutrfrcommrte of Il aThJ hB slaff k) nKM¥k* diwJ5s dl operatp)nal &uPS affectiny the Heath.
THE HEATh & HAMPSTEAD SOCIETY TRUSTEES, REPORT Maln acu¥e5 (contind) 3. The Scdety h&8 uJnt1nd tD SUtwtCW li relalhj) lo LiwhA w of the &Juth Foirgrwnd Sde IMOLI atthe va ofHgath. 4. The Soc4ety re?% 8TrJ comments to caen cou1 on siwlijnl pknning apprutio in HamF6te&Y on the fringès ol Iha He8lh. Tho Souety optw irwptYoprBte developMI aNI rfjntritrxrtes finaYi• lo. in an thx¥y or extrt role 81, pLgnnirrfJ appeab, e5allY a seriou5ty Nqmiful (knebpment or one whth in¥ohes the selts'rrtJ ol 8 hamiful precedent. SOcty in D)nstsnl COnW caMn Counal n rel8tDn trj [nTrj. ¢knkffftnLtxA)wvatYJn and Irafk issues. Tr &tioty 81s0 aSsts TrSKlents and other5 n opyNJ keTwr¥J aKat$, typKalty for exleTrJed th)hol lires. The Society CaMFo3ns in supwlofltKYJ iThJeperbJenlsfw, ru ts HnfvJ Card fcitst 5. The was a IDair¥J [[ li 2022 k c[ las Ihe pl1j aLthJityl li rdathjn to thè rethveknpment of 8 &rge buihlets yard krw aq Murtrf5 Yard al Oak the s[te tip ol Heath. an oversEed residenlk31 and mmeral devdoprrT4 gr of ts un. hgh rise trmers whK Uld h3vg blwked important htoriC frty)) and trj ts Heath and L¥51 ththfo¥er ofts Healh nter th. the aplican forwhith woswthdrawn the deveknFer. The Swèty cor1tin to pe aTrJ oftt gJ4rtl to the d and C8TthI c1 c4) th& tYFe ofdeYeknprrffilfNts site whw)h awtst48. 6. The framu$ southward from Hanyte&J Healh are strli)n in the fcfm DI mu9 r801 estate developffents invofvi Ihe Èrectkin, to unpCeentad ghts. of hwj1H trmffs, Tentsl wJmm&dakn. Local wuLglw)n requiN proteCtn Df ¥, aTrJ ts SThty k% ekhW lo Ihe KAannirYJ authorth to that regJbtK)n by Drganising, and P8rb¢ip8brKJ in groups fdi5ing. le¢bOr tsi the in ClUth Ith otherkn anThty. w aTrJ cOrvatic grwp5. The queslon olthe protection oftssb viths cover1 in Ihe s$ rrOfJ8ryry 2025. 7. The So&ety Organed n1lY IhÈ Heath aNI three Iv1r$. r¥)ntinu&l Ihe schewe forttlo ÈrÈcbon of comrrrrhJthe on Hamp51E&l bulkji. 8. Ck) 23 May, Tr Manw ol Cathi Lcttl Pthr Certh, 2TrJ Hunler Daies Lthre b &)cty rnerntrers and th8 publ, entiw'Harrysl TrUlE5. ofcath Lcd st1 NI AJrNv8s Centre.. The iedure was abo streamed IN6 to Sty put1. 9. On 12 June, Dawd S Percy. filMker aNJ hk81(K¢r4 Wk atts &xWs Anrwl IkntiTYJ about h$1019St pubkatJn entikd. RenrKab HorEes n WJ". 10. On 19 Septemir, ts &Kaety Spriw Lth grm by JanE50n at Rosstyn HI Chapl. Thè Wjre i4 fvndwj by a1&3acy from the18le Kale SprirrfJety of the mae BirttKabliNJ sc&ty. The Wjre was entiued 'S8ving Londty)'s Bird5, and Othw thwknr8s: FITh W.H. HLhtscx)' la Cor1)n per). The b¢lLn was aso stwmed INe lo Soriety m&mter5 and the puNr. 13. Or#Jindy hekj to math putW ts sesqUentenory0ffv NaMte• Healhpd 011871. IheA¢t of Parfkqment th8tsav8d the Heath forll nation fft ForFeluty. the SAKty IwJst&J a reFetskffi ofhv ents summer ofJ)24'. a free knte-fyiw display I¥th the Ip Sorièty of Great Britain) on Pment Hill Isorrfft5 as Kile HM) a INe, free tAjbI 0)nrt on the P£ath, called Ihe Nabjral A¥Ect C(¥xert lin refe[er first ctsitsilB (ty# of ts 1671 att[ad a record The 01th8 events BS to dw Wb1 allt0 kt what it in fts 150 y8ar5, to enUrage ftymo ¥Itc to the nke dl lts$ ol the +athb impJtsrTh 8$, argu8bty. L'S greatest n spa. arnj to lte them abr¥Jtts tinuiry protects. 12. The SrKiety l¥ganed the rebjm olgrniry sheep k> Heath in ¥wthrW24. 13. Tha Sockty o)nbnued rfs propctola thaTrJr4Jd offwrseries ofw t)ard&on th2 friroBS ofts Hp8th edwtirMJ isitoFS, in a Seas1 (rt atxJutll Heath'S[ts BrKI bKxlN6r%tyaThJ the fDrttir rrfotwJiM. I such &#hIS %re fijr The (ks t e 1th1j1 inefww.
THE HEATH & HAMPSTEAD SOCIErY TRUSTEES, REPORT Main 8¢hi8vernents AF¢rt from xbvibos desr¥ibed above. the styS mani 2W24 hm Fwn: 1. Th8 ctinU&1 inlbrn M CarThJw Cothjl in lo Ihe ptop8r app1Ka1 of Its and planning pols. 2. The continuation of a trIardph fX)ftybliyh Iws 0¥8r 8.LMXI entries. WinnirvJ eni heve appeared in the kKal press. ofth8 coryli1K S to Wote ww818rS ofthe Heath a1 ts iMportAn. 3. Thg obtaining ofvarkl1 Iree preseNth ord Within HamJ we55ful enfor in rel9ti kj unknwfrl tre8. lelliro. 4. The tinued irnpmvemenl ofthe Etsbte, wilh relabj Tvriller, FKetx ar¥J Instsgram links fDrlJ Scoety. contsinr among otherlhirvJ5, an interadNe arwj edwthThl nwp. &sle ¥ia an app, ofHamps188d Healh. 5. The Continued th with the kj reslLYe ts t(Nrt> of tr in ts thurchyard of St Aral. 6. The SrKEty was instsumentsl in (JtainirrfJ the bJndirKJ for three very sh3nffrAnt prc4 on H8mttstead Heath. The rsl prqect 15 the cTraticfj ol an islwd on the HKJhgate No 3 PONI, aLso kM•m a5 the Higte Pltsael Bo8tin9 Pond. The planned .1$k. B presenty con1 with Ihe mainthl by a causeKay'. the caw wll be reld to alkyw ts island to provide a safe bird santhary. Th8 Srriety has kYtKured the fuThJing from a ph1 thrqmc $ety nMthr. The project i8 the ol Ple of land on Ihe east Ol Hampstthl Heath kThJwn as 'Hatys LaTrJ'. This tiece of land ts cfjmpletely surrounded by public athland its current prwate uwner5hip i% an The cajllent 15 teing to sell the land back to Ihe Heath, and tt thiety, th[vh on8 of its rrtmbers. is assi%b'rrfJ in kndirMJ the pUr[se price. The third proi¥t 15 thE restoration of the Hpath drinkiThJ fountsins, all of whth Ere detJYnmi8sKl duriTrJ If paTrJemK. A le&acy trom a fOfftr Society iNstee 11 this project. A i5 thatall these propcas te (xrfntd by2026. Plans for the lutufg The SoCty, in ol their FJJWS and popuL81ity. win in 2ff25 wibnue ID $t Ifrte Oisplay arK1 4turnI AsFect C7[rt lsee atovel and arrange the rebjrn of graing sheep to the Heath tor an exterwjwj in SepteMr. The contirmje to resBt a ar4)llti0Th kn a of Iwful w li restect of the Noth Falr9rNj Slte IMOLI al the Vgle ol Heatth Yth8rE seeks from CarTrJBn Ctyrril n ef k) operab ts 5rfe as a Mr(l caravan park. Tha Societyvill W Ihe 3rd Hunter DavEs 2025, tAth8r8 the 4wkerl Tcffi OINer, 8 Patron. The S(Ktety will conti)ue its praMn of mnthty Healh walk5 forllKg publ. Huevef, kjr th8 perKx1012025. there wll admission tharge for thw walks. The Swety regards the aldin 9f tharges as publ b8nefft tissoeA8tsd with Jtirj the public atththe Heath. The rytstofJwkS in 2025 k8 twro uThJeMil by 8 Ihirdyty benefarthr. The S]tiety VAII be liaising dosdy the Cty of L¥kn 0 ts wopxaj of a flnarKi&l plan tsr fure funding of the Heath.Tr &iety wll (ts)tin ts the strakn br controllirrfJ inw(leS in the Hampstead P£ath Por¥Js, referr&l to in paragrw 2 of Main Aclithes latrThel.The tnt ts cart¥)8w referred to ur¥Jer parawh 6 of Main Athibes (above). R989ffts poIIcy The Sc¢Etls polw cffl merves is as lolkAvs: The ty mBitairs to ¢J)ver 8pproximately hall.yearfs expecbj annual ex[e, t(yrithIUrth lo enabl? itto ts otp as descritej atx)¥e. There are M fuThts in thft. Assets )s Custodn truste• The S(tity assets as 8rtfr[ffi c*rtsn 8rxl bxa painti h)rsak orw.
THE HEATH & HAMPSTEAD SOCIETY TrUSTEES' REPORT ICONTINUEDI Flnancial review The trustees are satisfied with Ihe fina81 perfomwn¢e oflhe in Ihi5 r. Prinapalrisks and uncrtaintses The trustees do not foresee any synrftsnl rtsks kn the Sty or its opera5, or any particular unrtaInlieS facing il. Al the end of 2024, the SCty$ nlI[Ship slwj 812,CiJ412,099 in 20231. oftlKh 460 Ere lite mernbets. The work of SOcty could be thr5ely affected by or chaTrJed Lwmmenl kLgtp)n or Fijliaes, at national or kjcal level, bul Ihe StKiety is twt presenuy ad ofany such kgktion or FC. The SOcty On ePtionaIty ente into future financial cfjmmitments. with the re Ihat tt is ahvayE ab to control ts day-to4lay expenditure to keep C for prlal purFoses. thIn the Sty,$ actual and anpated inLY)me. Going concem The finarrial stalernents been prep8Ted on a basis. Summary offinan¢i8lperfonnance The Society inDJrred a nel Surplus of £12,825 duriThJ Ihe knncgal year 2024. The min rea50n for this surplus wa5 th8 bequest to restrKted from th8 late Martin Hurnplry, resulbng in a lund of £10,OCII, and further TelP1S into the Jenrfer Ford fund of £576. There was irme for the year of £2.408 in unreSthC fuThJs. and nel inrxsme of £10.305 in restricted funds. IlUded wthwi Ihe surp1% was an unreslricted fuThts gwn on the Swetys invesbmenl of£112. The decreased gross 8XFeThJiture in 2024 i8 party trj ty ffrnbers dKxJsir¥J to tec8Ne a soft LJ)py of Ihe Souetys newsletter, rather than a hard ctyy. The Society receNes its funds from membership subscriplK)ns, d(al)ns, legaryes, organisgj walk contributions, lectures, apF¢als, fvnd-raisiro scaal events, deposit inteTesL and In0)n frorn it5 investsnents. A pOrtn of these funds i8 apFAied in meeting Ihe administrative costs of the Sthiety. Tle m8ior part of Ihe balan is SFenl on producing a newsletter three lirne5 a year cx)ntsinirKJ artth atoui H8mpsÈe&J aNJ Harnpstead Heath. and on al and other profassional lees irurred in Conne wth Ihe camp8gniry actMIi8S. Al Ihe year er¥J, the Swety hJ net assets of£73,166. £.193 ¥4we in unrestrKtsJ aThJ £36,973 in $triC funds. The sety preparès cash Ihjv and bw proiectiorks nUal. These lte the can meet Its liabilities for a period of not less 12 mnths from Ihe date ofapprowdl Of1 proj&1 by the tNstee5 ofthe &ety. The trustees of Scriety NKJnttor, a rw3ular b&sk4, ts reS[C8S, cash bank t*lance5, and general adrninistrative exFense5. Tr S(Kaetys ojsts atè tKJhty contrCdd. Accountingpolicies and futur8 ouYc#3t The So¢ty rewews its acntir0 w)lioes annualty. tt the vmv of ts b)Jstees of th8 Scoety that no changes to the current policies are need. Tr trustees are not of f&lors likdy trj affect th8 ffirAnckil PerfOrnnCe of the Society or its p0 goirwJ fotward.
THE HEATH & HAMPSTEAD SOCIErY TRUSTEES. REPORT ICONTINUEDI Ststsrnènt of trustees, responsibiliti88 The trustees have refr[ to the trI1 in the Chth CcrnKin% genwal guidarK on Wb1 benefft when revIng the aim5 and obpctsves and in planniNJ fubjre ts¥lls. The law applicab to ChareS in Engnd 8fKI wa UireS the trustees lo preparè financsal ststernents for eh financial year whKh gNe a tsue and fair Mew of Ihe charity5 fit53n(ial %bV¥t duri ts year and ts finanoal POSTtK)n at the 8nd ol the year. In preparing finan1 statements gmro a and fair the INstees should folth best practice and: . select suitabk8 aCc[wnlll 11 aThJ then ap cfjnsisknty, . ob8etve the mettb)Js and pripS i) tr CN81ils SORP FRS11r2, . makgllgrfnts and estimates that are rea50nat4e ar¥J wuden( stats whelher applKable accounting standards aThJ statertts of recommeThJed practi have been fdlowl, $uWitO ¥by Wr85 dk5Ltsed and eX.j in bkg f1 statements. and . prepare the firBnLMal slatsments c£Km unkss f( ipwoprAte to presume that Ihe charitywill ujntinue in OFe[ab. The tr are responbk frjr keetir¥J accountir¥J )rdS *lMch ¢kn IMth acuracy ts financk?I FwJSitKin of the charity and whKh enab to ascertain that the finanoal ststements comply Iwth the charit Act 2011, Ihe Charity lACunts and Reports) Regukth)ns 2CMJ8 arKI provisi)ns ol tr chaiivs consbttjbon. TW are aLso responsible for safeguarding the a55ets of the tharity and hetKe for takn'ro rea$able sleps for the prevention and detection of fraud and other irreguL9t88. d by the trustees on 15 April 2025 and swJngJ on tsir Marc Hutchinson Chair Ilaureen Clark? Treasurer
THE HEATH & HAMPSTEAD SOCIETY INDEPENDENT EXAMINERE REPORTTO THE TrUSTEES OF THE HEATH & HAMPSTEAD SOCIE I reFK)rt on the acojunts of the chanty for the year end8d 31 Dmber 2024 which are set out on pag8s 7- 11. Respective responsibilities of trustees and examiner The chaws trustees ar8 r8swn&b18 for th& pr8paration of th8 accounts. The charity's trustees constder that an audit is not required this year (under section 144(2} of the Charib'es Act 2011 Ithe 2011 Actll and that an independent examina1ion is neeiled. It is my restxjnsibility to.. - exarnine the accounts (under sectKJn145 of the 2011 Act) fdlow the procedures laid down in the General DirtionS gwen by the Charity commissior$ lunder section 145(5llb} of the 2011 Ad}; and - stsle whethet parbcular mattw5 have come to ffly attenticn. Basis of independent examiners report My examinat'on was Carried out in accordance wrfh the General DirectTrJns gNen by the Chanty Commissioners. examination indudes a revEew of arKounting records kept by the charity and a cornparison of the accounts presented with those records.11 also indudes considerdtion of any unusual tmS or disdosures in the accounts seeking explanations from you as the tnjslees corwing any suth mattets. Thè procedures undertak8n do not provide all the evidence that would be requirgj in an audtt and wnsequenty no ownion is given as to whether the accounts presenl a Itue and fair ¥1 and the rewt is limiled to those TrtterS sel out in the ststemenl below. Independent examinerfs slatement In nnectIOn my examination. no matter has rm my atten1. which give5 me reasonable (ause to t*lieve that in any material reSt the requirements - lo keep accounting lerdS in ac£ordance section 130 of the 2011 Prt and . to prepare acLX)unts which ac(th with the accounting records ojmply with the aCCnting r6y]uirements ofthe 2011 Att have not met or 21 to whith, in my ownion, attention sh¢wld be dtavm in order to enable a proper understanding of the accounts to tE reathed. MiGhaÈl Sparrow FCA for and on behalf of Fisher Phillips LLP Chartered Accountsnts Summit H¢xJse,170 Finchley Ro&J London NW3 6BP Daled 15 April 2025
THE HEATH & HAMPSTEAD SOCIEtY STATEklENTOF HNANCIALACTivrrES FOR ThE YEAR ENDED 31 DECEMBER 2024 2024 2023 Tolal In¢ome from: Subscriptions Donations and Invesknenl income and interESt fBcewth 23,m 23,7n I820 4.362 26.329 10,229 3,997 10.5T6 1,023 3J39 Totsl Incomg 35 40.555 Expenditure on: Charitable actmbes.. Heath elw)dre Website aTrJ eyndthre sletter Adrninistration exrth4itLV• ldeentexaMinatiOn fee mber5hip promt Charrlable donations KAle Spring8tt Legacy IW11 12,8901 113.6231 3,3031 14,4011 12,8901 113,6rJi 13.3031 12,0401 142541 11033) (4.365) 116,262J (2,233J (2,040J (5,908) 11,018) 11,136) (34,996) 1139T) 42541 11 11.1941 131,8731 112941 (30.5791 12,06n Costs ol g8n8rating fiJndB Total expendthtre (31647> (33J401 137,393J N&1 Income I lexp8ndturnl bgfoTr ¢>ther rn¢ognlsed gains and105se$ 10JOS 11713 3,162 Net 9owBI Ilc6sesl on Investyfjnts 112 1104) Ngt incomèl lexpenditurel for the yoar 10,305 15 11825 3,058 TraTwfer bohveèn funds movomont Infvnds 10305 1520 11825 3,058 Recon¢iliation of funds Totsl fuNls broh1t01ZId al1 JarRgry 2024 33,6n 60y1 57.283 Totsl carrled forwa at 310ttofflber2024 11 36.973 36.193 n,166 60,341 All thcfjmiro reUrCeS aNJ rewrcesexFerthJ defftfrcln cthin alpiibes. The slatemenlolfinaThial actmtss 1 garts &M1 k6ses re¢coE4s&J in ts ywr. P*3è 7
THE HEATh a HAMPSTEAD SoCIy BALANCE SHEET AS AT31 DECEMBER 2024 2D24 2023 FIXEDASSErs Investrnents V17 4,305 CURRENT ASSETS Deblorg Cash atbank and lll haTrJ 531 101,419 2.031 93.362 101,950 95,393 CREDrroRS unts fallirvj dug crt 112A961 118,872J NEf CURRENT ASSEtS 76,521 TOTAL ASSEfs LESS CURRENT LL4BILmES 93171 &9.827 CREDrroRS knoun15 falling d after one yEal 120.7 [20,466) 73,166 ,341 CApifALAND RESERVES Resiricted funds Unres1ric fu 11 11 36973 36.193 26,668 33,613 73,166 60,341 These finan1 slatements approved by th8 In on 15 April 225 aThJ signed on their b8haW by:. Marc HUtChiOn Chair reen Clark Trerer Pago 8
ThE HEATH & HAMPSTEAD5C¢ETY JOTESTO THE RIIANCL4L STATEME FOR THEYEAR ENDED31 DECEMBERJ 1 ACCOUPMNG POLKES lo chori5 Unts ith tr¢ the UK of belpTrJ IFRS 102.elkne 1 J¥Wls)_(cr1w SOPPFRS 102). Tr thanty cl a twefft thtity FR$ 11Y2. A5ts Ill¢S IrlAy at N5ttial DXt 12 fAlr•J conc•m tw8erthèttrÈtÈJroflfftWtsntyut[dathal habE •w2ntitofcau5iw ènlen¥ lUth8ntto 1.3 Income L$intel8Stard irfvwbrrt. For kprA85, entlert $ tskan as the ellw. tr th8nty iTtptrtét8 kn an waTBd, ete t4ed and charli¥t8trb)nII LE ortsn 15 fromllE eskn. Recwptof& nwJJred the ctsrty thp granlty Df prrth, ard tr• rnt rrd a trthj & a a55el pThJ rfrnHAI. 1.4 DDTrlti0 ofpAs. and fxi sertrK8, arycoN1thry8 &wKiatith ni tr¢ ¥Pl0f ec%r trr th& w bytre thrity ol rf8m pm1ble aThl blat tenÈffl t¢ rew. In Ch8rt¢s SORP IFRS 1tr21. vobjthr I'rne 1$ LknrAbJ grfts. )J J15 tho Dfthe yftto th8 i¢ 8nKWnti51l FaDJ ofTK4k tifipAtiDn ofth& in1w*t%0f Pay& 1.6 R•sourw expen1
IHE HE4Th & HAklPSTEAD socEri IIOTES TOTHE HNANCIAL STATE¥ FOR THEYEAR ENDED31 DECEIIBER 1 ACC(MINnP POL5 ICQlnlUED) 1.1 FuThl ac¢ow ReSlTKtI1UrYts ate fyN[brLPjts. These r6pres bywhal 1.B Inv85bnenls 1.9 D•blorn 1.10 CJ8h albwk and InhwMI 1.11 CredilN5 prnv the trartskn gf furLts to a thwd p aj sets bp nw&ur8d u 85tithd Creokn aTr 1.12 R•sgr¥ps 1.13 Fina111 IMtruwnts Tr(arty onty h86 kiMI that(Wtyas Ba9¢n1 ithnts iNtsaty teD)wEed at1rt ard attsrthwt ¥abJe ith ts èxWIK of Irwk8 whK 2 INVESThIENTS invesbmentsc1tsstO1u1mtsw FwlknCokn (C. rketval•>n At1 J8nuary2W24 Netin¥esbmert 981[¢$1 At31 D8c£fflbEr2024 4JD5 112 4N17 Htstort•l rJ%t 372 3 DEBTORS 2024 2023 $31 $31 &3t I03t 4 CREDMRS.. anllnts hlllwj lthknoM)Mr Annua1sub&)ir in 2,335 2AQ1 14.261 1&8 12.496 10
THE HEATH &HAIIPSTEAD XKIETY )TES ToTheHNANGiALSTATEITS ICOIMNVED) FOR TNEYEAR ENDED 31 DECEIIBER2024 5 CREDrroRS'. lallthallWOMy Totsl lrfe Le55tsUirKJdIithkn ,762 R.2161 20,486 20,7Tr5 9,ICIS 11.3 20,486 20,T05 6 SU8SCRIPTYJNS 11,124 19,985 S,344 26.3 GiftW rVab00jI[tntsE 7r2 7 INVESTMENT INGOIE DrendS from unlstsd imsb)%rts Grosg IfvestrWed fvom ¢ash de[51 270 257 1740 199r 8 sTs OF GENEFiAnNG FUNDS COrVA9?l))rdtiry 2,397 9 STAFF COSTS ANDTRU5TEES' REIIUMERATK)N 10 CONTROL The chantyi5 undErw())ntrdc4thPtr. 11 FUNDS IV1212024 Kats SprWl£gxy JeNferFord Be klarbn HurntlwyBw6t 11Jll 24117 I8S6 10,or#] 36,193 n.106 10.( P2.647) 1&5.7591 112 &1.341 l•SprlWLegKy JirF0rd Bequesl ltsrtin Ilumtyry 8eqst 12 RELATED PARIYTrAII&4CTK)NS During th8 yearJ Weskn thrÉt•s£9Xlb thty. He tsa trd(8rdI1*[e NJ resbKSJ)Mon hs