| The HenryHerdCharitable Trust | |
|---|---|
| Contents | Page |
| Referenceand administrative details | 1 |
| Trustees' annualreport | 2 |
| lndependent examiner'sreponon the financial statements | 4 |
| Receiptsandpaymentsaccounts | 5 |
| Statement ofassetsand liabilitiesattheendoftheperiod | 6 |
| Charlty name | TheHenryHerdCharitable Trust | |
|---|---|---|
| R€Eisteredcharity number | 272921 | |
| Charity's Principal Address | 29Kentrigg | |
| Kendal | ||
| cumbria | ||
| LA96EE | ||
| Trustees | AppointedR6igned | |
| Jenny ElspethBarker | ||
| williamMichaelCorin | ||
| PaulChristopherCookson | ||
| Andrew Martin Hewitt | ||
| lanMichael Jenkinson | ||
| Suzanne JaneBarron | 2710612024 | |
| lndependentExamlner | MrDarrenLittle | |
| SaintandCo | ||
| The Old PoliceStatlon | ||
| ChurchStreet | ||
| Ambleside | ||
| Cumbria | ||
| LA22OBT | ||
| Bankers | Barclays BankPlc | |
| 9 Highgate | ||
| Kendal | ||
| Cumbria | ||
| tA94DA | ||
| CCLAFundManagersLtd | ||
| POBox 12892 | ||
| Dunhow | ||
| Essex | ||
| CH69DL | ||
| lnvestmentAdvisors | Rathbones lnvestment Management Limited | |
| The Stables | ||
| Levens Hall | ||
| Kendal | ||
| Cumbria | ||
| I-A8OPB |
| tfolio ofinvestments off180,000 inflation-linked from05 | April2009. | |||
|---|---|---|---|---|
| 2025 | 2024 | 202t | 2022 | |
| lndex-linked-cash reserve at 05April lndex-linked-portfolioofinvestments at05April |
37,476 336'744 374,160 |
36,252 326,266 362,518 |
34,756 312,806 347,562 |
30,520 275,580 306,200 |
| Actualcashandportfolioof investmentsatyearend Surplus/(defich)overindexedlinkedreserue |
326,949 l47,2lll |
(23,5381 338,980 |
316,929 (30,633) |
43203 349,403 |
| Receipts and Payments Accountsfor theYearE | nded | 05April2025 | |||
|---|---|---|---|---|---|
| Unrestrlcted | Restricted | Total | Total | ||
| Funds | Funds | 2025 | 2024 | ||
| Note | f | e | € | E | |
| Recelpts | |||||
| Rentsreceived | 100 | 100 | 100 | ||
| lnterestreceived | 375 | 375 | 351 | ||
| Dividends | 6,597 | 6,597 | 7,003 | ||
| 7,O72 | 7,O72 | 7,454 | |||
| Assetandinvestmentsales | |||||
| Receiptfrominvestmentportfolio | 18,600 | 18,600 | |||
| Total receipts | 25,572 | ||||
| Paynents | |||||
| Dlrectcheritirbleerp€nditure | |||||
| Propeftyexpenses-AmbleskeBaptist Church | |||||
| Repairsand maintenance | 7,434 | 7,434 | 636 | ||
| lnsurance | 497 | ||||
| Valuation fees | |||||
| 7,434 | 7,434 | 1,133 | |||
| charltabledinributions | |||||
| TheHerdLawsonandMurielLawsonCharitableTrust | |||||
| Ambleside BaptistChurch(nowHopeChurch) | |||||
| ParrStreetEvangelicalChurch,Kendal | |||||
| Heron CornMillCharity | |||||
| The Gospel Hall, BownessonWindermere | |||||
| Manatementandadministratlonofthecharity | |||||
| Managementfees | 1,200 | 7,200 | 1,200 | ||
| Accountancy | 792 | 792 | 756 | ||
| Printing,postageandstationery | 267 | 267 | |||
| Bankcharges | |||||
| lnsurance | |||||
| 2,253 | 2,253 | 1,956 | |||
| Totalpaymeds | 1,fi7 | - | t,87 | 3,069 | |
| etreceipB/(paymentsl | 27,985 | - | 2\9As | 4,365 | |
| Transfersbetween funds | |||||
| Cashfunds broughtforward | 18,437 | 18,437 | 14,o72 | ||
| Cashfundscaiedforward | ------109- | taAlT |
| Statement ofAssetsandtiabilitiesasat | 05April2 | 025 | |||
|---|---|---|---|---|---|
| unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2025 | 20/24 | ||
| Note | f | e | f | E | |
| cashfunds | |||||
| COIFCharities DepositFund | 7,943 | 7,943 | 7,564 | ||
| Barclays BankPlc | 32,479 | 32,479 | 10,869 | ||
| 40422 | &,422 | L4,437 | |||
| lnvesmentassets | |||||
| Rathbones lnvestment Management Limited-Portfolio | 246,527 | 286,527 | 320,543 | ||
| Otherass€ts | |||||
| Ambleside BaptistChurch | 7 | 3s0,000 | 350,000 | 350,000 | |
| Lhbilities | |||||
| lndependent examiner/accountancy fees | lTszl | l7szl | (7s6) |