THE CEDARS TRUST Accounts for the ear ended 31 December 2024 Butler & Co Audit Limited Chartered Accountants and Registered Audltors The Old Stables, Sutton Manor Farm 8i5hop's Sutton Alresford Hampshire S024 OAA
THE CEDARS TRUST The Malthouse Bramdean Alresford Hants S024 OLN Charlty Number 267425 TRUSTEES REPORT FOR THE YEAR ENDING 31 DECEMBER 2024 Trustees R.R. Cotton Chairman Mrs C.E.Cotton Trustees Appolntment Trustees Appolntment Bankers Barclays Bank PLC, Hart Street, Henley-on-Thame5, Oxon. Structure Trust was set by Trust Deed on 23 December 1973 Trustees appointed by Board of Trustees. Objectlves To make funds available for such charitable objects, socleties or purposes as the settlorsltrustees may thlnk fit. Activities To make grants to natlonal charities or to other charltles where the trustees reside or have special Interests. Investments Endowments to be Invested In Charlty Equlty Funds. Achievements In 2024 grants ranglng from £100 to £4,400 totalllng £18,660 paid to 17 charitles Ipage 41. At the year-end endowments and cash funds were valued at £471,588 Ipage 51. Reserves Pollcy The trust's policy Is to hold minlmal reserves, but if the need arises Income can be supplemented by using the endowments for the distrlbutlon of grants. The continuing trustees declare that they have approved the Tru5tee5 Report. Signed Richard Robert Cotton Corin Edmee Cotton Date: 6 October 2025
THE CEDARS TRUST Accounts for the ear endin 31 December 2024 Recei ts and Pa ments Accounts 2024 2023 Page Recelpts Investment Income Glft Aid 18,551 16,712 Total receipts 26.102 24,307 Payment grants Net receipts Cash funds at the beginning of the year Cash funds at the end of the year
THE CEDARS TRUST Balance sheet as at 31 December 2024 2024 Page Flxed assets Investment fund5 471,588 Current assets Barclays current account 15,420 Current Ilabllltles Credltors Total assets le55 current liabSlltles Funds Unrestrlcted general fund Sl8ned Rlchard Robert Cotton Chalrman Corln Edmee Cotton Trustee Date: 6 October 2025
ANALYSIS FOR 2024 Recei ts- Income Cazenove Charity Fund Jan3 Apr3 July 5 Oct5 4,650.48 4,637.45 4,636.68 4 626.72 18 551.33 Pa ments of Grants Date Jan 12 Jan4 Jan4 Jan4 Jan 21 Mar 22 Mar 23 May2 May 25 June 27 July 5 July 29 Sept 20 Sept 20 Sept 24 Oct5 Nov7 Recipient Boost Practical Action Slghtsavers Camphlll Vlllage Trust Impact Arts Lymphoma Actlon Walking wlth the Wounded Rijksmuseum OMIYA Anthony Nolan Trust Landmark Trust Zane St Simon &StJude Pickups for Peace HIHCT National Churches Trust Nadiya Amount 1,000 500 500 500 loo 250 200 4,363 1,000 500 1,997 1,000 2,500 300 200 750
Cash Reconciliatlon for 2024 Barcla s Bank Current Account Opening book balance 4,978.51 Income Cazenove Charity Fund 18.551.33 Glft Ald 7 550.80 Tot31 Income 26 102.13 31080.64 Less Grants 18,661.14 Creditors ouu.uoi 15 661.14 Closlng balance Page 3 Investments funds Shares Cazenove CharSty Fund Investment account Unlt5 766,393.56 Prlce 61p Value 464,971
Independent examinerfs report to the Trustees of The Cedars Trust I report to the trustees on my examination of the accounts of The Cedars Trust I'the Trust'l for the year ended 31 December 2024. Responslbllltles and basls of report As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111"the Act"). I report in respect of my examination of the Trust's accounts tarrled out under sectlon 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examlDer'5 statement I have completed my examination, I confirm that no material matters have come to my attention in connection wlth the examination which gives me cause to believe that In, any material respect,. accounting records were not kept in respect of section 130 of the Act. or the accounts did not accord with the accounting records; or the accounts dld not comply with the applicable requirement5 concernlng the form and content of accounts set out in the Charities IAccounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, vlew which is not matter considered as part of an independent examination. I have no concerns and have come across no other 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 to be reached. rs J M Butler FCA Butler & Co Audit Limlted Chartered Accountants and Reglstered Auditors The Old Stables, Sutton Manor Farm Bishop's Sutton Alresford Hampshire S024 OAA Date.. 30 (3(lkn u25