Charity Registration No. 265824 THE CARRINGTON CHARITABLE TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 5 APRIL 2021 THE CARR1tr4GTON CHARITABLE TRUST ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2021 REGISTERED CHARITY NUMBER.. 285824 TRiI$TEES.. JACknke PWNCIPAL ADORESS.. Clo Caring1￿ Estates Chutch End Jcks HP27 9PD BANKERS: CtyJUS & Co 440 sir8ThJ HatMIW)ank*) TudDr Fk)u5e 651 LorKlon Ro*1 H￿)h Wycombe Bucks HP11 1EZ WC2R INVESTMEIIT ADVISORS.. James Hafflt￿ & Partrws LLP 45 Pall M￿1 SWIY ￿G INDEPENDENT EXAMINER.. Charlotte T1￿￿aeS Bsc FCA Ellacotts LLP 23 Wesi Bar siffjel BanL¥Jry OX16 9SA THE CARRINGTON CHARITABLE TRUST TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 5fH APRIL 2021 The InJslee$ pr&ent theYannu8t ￿pryt ￿1th the ￿rA￿1r￿ 5th Aw"12021. STRUCTURE. GOVERNANCE AND MANAGEMENT Gov8rnlng dlxument The Ttusl deed aUth￿se5 the twstees to moke arKi hold uWe51￿15 ihe Iwds cothe chanty. Recvultrnent and appolrbtn*nt of new tru$t0¢5 There has been rn changes in the Tmsiees in the Lg71er Ap￿￿￿Tren( of IrU51￿ is by the Trust tW. Th 8oard ol Trus188s is authodsed 10 ap5xNnl rpew trusieas tof41 V&a￿leS8￿￿￿ ordealh d an ￿Stir￿J trusiee. Inductlon and tf8lnln9 of new trustees The Iruslee5 ¥MII con%der Ihe apwnimenl of rB¥ Iruslees as aThJ *then nethj efffcwi runw of Ihe Trus1 and and impkmenl an approprigle Inducbon pr￿e$S 10 ensure any hoslee is ef Wl ow1￿$ a5 as the owalK)nal ￿0Cedl¥es (rf the Tru51. OrganlsaJonal structure The 8ffair8 01 Twsi are marty by the 8oant of TtLL%iees. The T[uSi￿ m￿1 regulty lo crATrwderwhal wt5 *ill make ihe year. The poI￿Y of the Trust 1$ to assi* ch*bi*s partKulwty in it* **. Secre￿￿￿1 surwrt is prDvKled by Carirvjton E51aies LHhitwJ. Rlsk Management The Irvslee$ have a duly lo vjenlrfy and the risks to *tiKh thedwity iseN4KwJ atKI to awrwi* We in F4xe to prtr4KJe reawnable assurance against frdud and enw. Th& Irusiees havt r8vi8%*d ￿ maior risks the charity *ill tre kept ￿rfer ￿Stan1 As a of the s￿e of the T￿$1 and Ihe dose ww(4vwenl of li￿l*s. we rm) risks to Ihe (Jarity is ex[￿*d. OBJECMVES AND ACTivmES Oblectlve5 and alrr¢s The Trusfs c&18Cl￿&S are to make dthations arwj giants clwrilable rAJrFxw lo nwnlwn ￿ Ohy P•¥48* Fljmes and Gardens 0￿ed by the Tru51 al B1￿￿Win B￿kinghaMShlre. Each year the Trust￿5 r￿leW Ihe obieciives activit￿ to en$￿￿ they t￿LIn￿ 10 ￿￿ect aims otlhe TnLSt. In wirvj out this reviw. it Trustees have cwsidered the Chanty c4mmisslc￿er's gerwal guNlarLe iÈr*fft in aC(X*da￿ ￿1th secbon 4 ChantEs Act 2011. STgnifl¢ant act1￿￿e$ The dramati fall in 510ckmatkets around as a of has aff￿j the value Ttu*S YNeslments. Apart from thi5. there V￿re no ￿nIf￿nI 8ctsTrAIES THE CARRINGTON CHARtfA8LE TRUST TRUSTEES ANNUAL REPORT FOR THE YEAR E14DED 5TH APRIL 2021 ACHIEVEMENT AND PERFORMANCE low our acVvlt(es dellver public bel￿fit The charity aims to provide dma11￿$ and grant5 for general charilable pJrFws lo as vAde a rarvJe of 4yg3nis8iions as p)5sible, iaking into onsideralion ory8nisations d&aling wih Sp￿r¢ areas of nalwal iniwesi fw )*ar 10 )*ar as as ktal LYganIsal￿ns and uie (NKJ¢X maintenance of the Okl Pe￿e'S Hanes arwj Gardens ai ort*tRfft 10 the area. The list ofdanalions on Page5 10 to 12 gwe an the areas by Tr￿t. Th8 Trust has made donalKns amwntsng ¢0 £53.6n this ye￿12tr2￿ È51.1041. fvIr￿{ee5 fed this sol￿f￿#￿Y ¢Mrt￿￿. FINANCIAL REVIEVI The Trust h85 instructed Jame5 Har￿b￿> & Partr*rs LLP as arxl arvj the trust￿ monitDr IhÈ perfomancg of th8 Investm￿ts w a regular bas5. Th& Inwme Irtsn invesimenls for yearwas £44.811. È39.3J) Vds ￿Vable as rents from ￿ Lwle Hornes and Garden5 and o￿a￿0Th$ from visiiors 10 Ihtr yardans were £341. ￿th0￿h the Iruslees have the the exFaidatye end￿￿me1( ￿ Investmeni ￿¢0￿￿e ￿ the source ol ongoino Irthme and so th8 fuTrY 15 inves￿ wAlh Ofmantaliw￿ its re* v8lL* m*Jwm tem). The Trust's on r8serves is to è)sure that ￿lIk￿nI cash reserves the Tojst io m*L AS ￿￿mme0f grants. adequxy Of1￿ reserve5 is re¥￿￿1 annualty. R8serv8s Pollcy 11 15 the poI￿Y kne to rtraintsin r￿ry8$ x* Ihal ￿ Chwty 6 n) a to 8t￿40 a￿j take adv*ta9e of and opportunities Prlnclple fundlTrg sources The wntiple 5wr*s of fundirvJ are derwl 1￿M the hdd ty Ihe TnJ5t. Investment po¢l¢y and obA8¢Jv8S The Trusl's PDlicy and (A)lect￿t 1$ to m8xknum relum ￿ Ihe Ch*Ws inesbWI W1rdb. FUTURE DEVELOPMENTS The Trustees pk4n to continue the e￿$11￿9 ￿l¢￿S of careful •id SY￿ InvesbWI io term lU￿11￿j tsr donatims and to ituea5e ihe level ofdonabons made each y￿. CKCUmsw￿es wm THE CARRINGTOP4 CHARITABLE TRUST TRIJSTEES ANNUAL REPORT FOR THE YEAR ENDED 5TH APRIL 2021 $TATEMENT OF TRiI$TEE$ RESPONSIBILITIES The charity Irustees are lor 4)repanTrJ an repx and finarKo1 st8t•n8nis *iih 4WYable la¥ aryl United ngdom Accounting Slandatds (Unitad ￿￿dorn GeneRIty Accepted Acu¥ffjtin9 Pr%1￿1. The lawapplicable lo Charit￿ in EnglarKI ￿ Wa￿5 requwes tJ*ty ttU51ees to ￿epa￿￿￿￿E4al stat￿entS for each year grye a End lair v￿W of stale of aft31r5 of the ch￿ty ￿ of Ihe irK>￿￿1￿ 3rxl of resixKes of Ihe chority thai perv)d. In preparing Ihe financial s18lerwls. the tnjstees are rwJw&l to.. select suiiable accounting policies and appty thgn cuNstty. observe the Melt￿￿$ and prircip*s In Ihe Charit￿$ SORP.. make iudgemenis and esiimaies thai afe reasonatrfe and Frfu*nl". state whether applicable accouniiny stsr￿a￿s have fc41wd. Subj￿ m*￿Ial de￿1￿ exp￿ined in the financial slalements, prepare the finarbcAal stakements on the wng CO￿￿M bass il to WME that tt* Charity￿ wntinue in ¢￿[all The trusiees aw reswnsible for keeprvJ proper accounibw knai di%lose vAth reas*ar iotrEd* dllN5 rwi are set aul on pJJp 1 INDEPENDENT EXAMIP4EFI The independani 8xaminer. Charfotte T￿￿88$ ￿ FCA ofEIL8cotts LLP. *ll be Ic¢ rwwnbnent. ON BEHALF OF THE TRUSTEES.. Date". TrIE CARRINGTON CFIARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE CARRINGTON CHARiT￿LE TR I report to the trustees on my exarninalion ofihe finarKial 51alvwt5 cITh8 DLM CharllthTrust lthe chartyl ftrlh2 year 51h April 2W21. Respe¢Yve respM51blllVes of trustoes and audltors As ihe tsu$iees of the tharity y￿5 re5kKThtle I(￿ the ￿Eparat￿ rA the acc￿ in ￿rdance with the wuirements d the Ch￿l*S Act 2011 I'lhe 201 t Act'l I rewri In respect c>f my examinatscn rrf ￿e charity's accourts C•￿1 under s&tion 145 oflhÈ Act a￿1 ￿ wirrfj out my examinaticffj I have follothyd all the appI￿ab￿ Threcli¢Mis given by Charity CtynmissNJ) vrvjer SECknn 145(SMbl of Ihe Act. Ind*p8nd8nt Examinor'$ Statement I have comleied my &xaminatK)n. I tthfim that M matsrial m8tteJ5 have cr￿e to ffly att￿t￿ in C(￿￿11)n ￿1h It*txaminatvJn gviTrJ me cause lo believe that in any tnaleria ￿1.. 1 accounting records we not kept in Te5pect of tt* charity as 130oftheNd", c 2. the arLounls do not acc(wd *ilh Ihose rewd5.' ry 3. thtr accoun15 do not comply with the athicablp requirpments crAwiry the fcrn and of set (xrt in the Charitses IAccounls arKJ RepDrtsl Regukbons 2008 other Ihan any requirgwi Ihai the accwnts 9ive 8.itue fairv1th￿ is not a matter considered as part oran Inderendenl exarninalw. I have no concerns and havecome across r￿ Olhw matters In exarn•kn tedrwn in this rewxt in order lo enable a proper uTh*r*anthng of the acctrJnis kn té re&￿. Chark)tte Toemats Bsc FCA ElI￿ltS LLP Chartered Accountants and Registe￿ CwnlTrvAde Fk)use 23 West Bar Street Banbury OX18 9SA 31 AugLJSt 2021 THE CARWNGTON CHARITABLE TRUST STATEMENT OF FINANCIAL AcnvinES FOR TrFE YEAR ENDED 5fH APRIL 2021 Total nd 2020 nd 2021 Incornln resoufc l unrestrlcted Renis- The Lyde Homes and Gardens Invesffteni incfyme Garden dona1K￿$ 39.330 44.811 38.561 72.476 Total incoming resources 84,482 111.037 Resources ox nd•d All unres Ra15ing funds Invesltnenl managem￿1 fees Irrecoverab* lo￿9￿ 35.253 1.TT6 34.858 2.378 37,029 37.236 Charita￿e activities Grants and donaiions paydb The Lyde Homes and G3rden5 expernlilure GovernarKe costs 11 53.6 26.476 57.104 8.321 83.153 68,425 Totsl r8styJrces OXK*nd8d 120 182 105,661 Net ain losses on investments Realised Invesimenl gans un￿alISed investment gain￿1￿>￿e5} 231,231 227,864 46T.150 T￿,516 937,749 1239.2861 ot￿r rèco ni$ed aln losses ProfitllLossl ￿ the revaluaiiw oiftyed asset5 195.888 Net loutgolngl resources 1.133.437 239,286 Net movement in funds 1.097.737 1233.9101 Total funds brt)uyht forward 6,07S.292 6.309.202 Total fund5 GarTied fDrward 7,173.029 6,07S.292 THE CARRINGTON CHARITABLE TriIST BALANCE SHEET AS AT 5TH APRIL 2021 2021 2020 Flxed asse Fieehold bnd & t￿1&11r￿JS Investments 2.193.888 4.591.692 1.998.L 3,313.843 6.785.3 5.311.843 Current 355e nebtor5 Cash al bank and wlh St Change In year 7Cfj.518 7C6.518 Al 5th 2D21 3.679.317 912.375 4,591.6 8. Analys15 of dEbtots lallln9 du• ￿thIll one >wr 2021 2020 prepaym￿18 Other debtors 3￿1 597 742 742 987 THE CARRINGTON CHARITABLE TRLIST NOTES TO THE Accouwfs FOR THE YEAR ENDED STr1 APRIL 2021 confd 9. Analysis of cr2ditor5 lalllng due wlthln yo 2021 2020 Inde￿￿￿ent examirKabon lees Inve51merTrl m?nagemeni lees Accouftlanis lees Other crethiors & accwals 1.2 9.250 12.261 11. 10. Analysis of net assets funds Unre51rict¢d Rev•luaiion Fund Reserve 2021 Fixed asse15 c￿￿ent as5eLs Current Iiabilibes Total 5.259.W 399.910 12.261 5,647.631 1.525.398 6.785.380 399.910 1.525.398 7.173.029 Unrestrictert Revaluation Fund 2020 Fixed assels Current assets Current Ilabililies Total 3.962.133 775,355 11. 4,745 582 1.329.710 5.311,843 7T5.355 11.W6 6.075.292 .710 11. Grants and donaUon5 2021 Acbon 4 Y(xrth Age ConTrm exander Devine chily￿n$ Fkjspice Alffislts) School Animal An￿¢$ Angelfflan UK Ashmolean Museum oflw & Archawk)gy Ay￿sbury Food Bank Ayle5bury Grammar Schc BACQ Beds Bucks & Oxon Wildlrfe Tnjst BL8dlow 100 Club B￿k}W PCC (Holy TrirHty Ch￿thI Blind Veteran5 UK Book5 Beyond Word5 Brib"sh Forces Foundation Bfilish LimNe5s EX-seN￿men.s British Red Cross British Wireless for the 81ind Fu Bucks ArchaeoWic31 Society Bucks Museum Bucks Hisionc Churches Trusi 8ucks Military Museum Buck5 Record Society Buck5 & Win51ow tAslricl $c￿rts calib￿ Auoio Library 10.CMX) 1.(M)O 12 12 21YJ 15 Carried d¢ywn 11.527 19.977 10 THE CARRINGTON CHARITABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDEO 5Th APRIL 2021 c¢)nfd 11. Gr8nts and dona¢fions Icontinued) 2021 20al Brought d¢Jwn 11.527 19.977 C¥er5 MK Child 8tYeavemenl UK hillern MS Centre Cbillern Open Museum Cmhns & Coliiis UK DEMAND Etnily'5 SLlr EPl￿pSY Action Federation of L￿d0Th Y￿Jth Club5 Great klartow Svmns Hearts of Bucks Cornmunty FouThJa HELP Appeal Hoskice of Sl Franci5 King Edwards Vll's Hospit¥ for off￿ Lakeland5 Day Care Hospce Little Marfow f*slrici Church LymphoTra Act￿￿ Marlow Methodist Churth Mensah Recovery & SUp￿t Millon's Cotlage Trust Motor Neorone tAsease Ass(￿￿[￿)￿ MPS Soc*ty Myawdre National Listenin9 LibAry Oxford Hospitsls Charity PACE Pepper FourKlalK Priscilla Bacon Centre for PJliativ& Care Pdnc8s Ristorough Luhlhouse Ch*lty Princ8s Rworowh Ftrtxl Cuptxjatd PtDStaie CarKer Research Centre Ranbow Children's Hospce Reeds Foundaiion Refin￿ Grolfe Hosixce Care Response Rosld Dahl's Malvdlaus Ciksren's Charity Royal Shakespeare Company Royal star & Garter Wme5 Scannappeal SCOPE $4ual T￿￿t S￿letY for MuGow)ty5actharid8 Dv&ea8es 5(K) 550 550 1.027 250 l(KJ 10.CthI 10,L 46.177 49.504 THE CARRINGfoN CHARtrABLE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2021 11. Grants and donallon5 (continl￿d} 2021 Brought 177 49.504 Swlh Bucks coUnse￿￿j Souih Bwks Hospc8 SPEAK SuiGvtse Pre¥￿￿n Charity Synal Injuries Assorial￿n Sl Frdncis, child￿n5 Sl Johns Afflbulance Sl Mary's prIn￿S Tall Ships Youth Tr￿1 The Listening Flac8 Th8 Puzzle Centr8 Thomley Activity C￿lre Treloar Tnssl Walkiry *Tth Ihe Wounded whe￿P￿r WhizzKidz Willen Hospice Wycombe Youth Aciic Youlh Concem 1( 57,104 12