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|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|





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|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||





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|tfolio ofinvestments off180,000 inflation-linked from05|April2009.||||
|---|---|---|---|---|
||2025|2024|202t|2022|
|lndex-linked-cash reserve at 05April<br>lndex-linked-portfolioofinvestments at05April|37,476<br>336'744<br>374,160|36,252<br>326,266<br>362,518|34,756<br>312,806<br>347,562|30,520<br>275,580<br>306,200|
|Actualcashandportfolioof investmentsatyearend<br>Surplus/(defich)overindexedlinkedreserue|326,949<br>l47,2lll|(23,5381<br>338,980|316,929<br>(30,633)|43203<br>349,403|



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|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|





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|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)|