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2025-12-31-accounts

Annual Report and Financial Statements for the Year Ended 31 December 2025

The Arkleton Trust

Charity registration number: 275153

Independent Examiners Ltd The Grain Store Hills Barns Appledram Lane South Chichester West Sussex PO20 7EG

THE ARKLETON TRUST

CONTENTS

Reference and Administrative Details 1
Trustees' Report 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 13

THE ARKLETON TRUST

REFERENCE AND ADMINISTRATIVE DETAILS

Trustees Mr S Evison Mr C Madine Mrs E Knott Mr B Peacocke Mrs C Allen Charity Registration 275153 Number Principal Office The Dower House Litchfield Farm Enstone Oxon OX7 4HH Independent Examiner G W Schulz FCMA Independent Examiners Ltd The Grain Store Hills Barns Appledram Lane South Chichester West Sussex PO20 7EG Bankers CAF Bank 25 Kings Hill Avenue Kings Hill West Malling ME19 4JQ

Page 1

THE ARKLETON TRUST

TRUSTEES' REPORT

The Trustees present the annual report together with the financial statements of the charity for the year ended 31 December 2025.

Objectives and activities

Objects and aims

The principal object of the charity is to advance education for the public benefit in the development of new methods and techniques directed towards the alleviation of poverty in rural areas and the impact of environmental and social factors upon poverty and other social problems common in rural areas.

Public benefit

The Trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Achievements and performance

Review of activities

The Trustees held the Annual General Meeting in two sessions on 7 July and 8 August 2025. The minutes of the 2024 AGM were approved. Trustees discussed outstanding governance matters and agreed to explore engaging an intern to review and update the Trust’s governance and policy documents, including safeguarding, and to support updates to the Trust’s website.

The accounts for the year ending 31 December 2024 were reviewed and accepted. It was agreed that funding will be made available to support planned activities, including an internship, website updates, and initial costs associated with Changemaker Conversation initiatives. Trustees confirmed that the organisation’s reserves remain healthy and appropriate.

Trustees also noted that M&G’s Charibond Charities Fixed Interest Fund closed in April 2025, and funds were subsequently moved to the M&G Charity Multi Asset Fund, a lower-risk option. Trustees agreed to retain the investment in this fund and review the position in 2026.

An update was provided on programme activity, including the launch of the Changemaker Conversations WhatsApp group, and trustees discussed plans for further engagement and development of these activities during 2025-2026, including the potential role of an intern and the level of funding to allocate to future Changemaker initiatives.

Going concern

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.

Page 2

THE ARKLETON TRUST

TRUSTEES' REPORT (CONTINUED)

Structure, governance and management

Nature of governing document

The Arkleton Trust is a registered charity, number 275153, and is constituted under a Trust deed adopted on 23 January 1978.

Recruitment and appointment of Trustees

The management of the charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed.

The Trustees look for persons of proven integrity who share the vision and objectives of the charity and who have relevant wisdom and experience to contribute to the running of the Trust.

Induction and training of trustees

Each new Trustee is provided with the relevant Charity Commission publications. a copy of the Trust deed and relevant information from the Charity Commission relating to the duties of trustees.

Miss C A Higgs is also a Trustee of the Walter Higgs Trust.

Risk management

The Trustees have assessed the major risks to which the Charity is exposed, in particular those related to the operations and finances of the Charity, and are satisfied that systems and procedures are in place to mitigate exposure to the major risks.

Page 3

THE ARKLETON TRUST

TRUSTEES' REPORT (CONTINUED)

Statement of Responsibilities

The Trustees are responsible for preparing the Trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The Trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The annual report was approved by the Trustees of the charity on 8 July 2026 and signed on its behalf by:

Emma Knott

......................................... Mrs E Knott Trustee

Page 4

THE ARKLETON TRUST

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE ARKLETON TRUST

I report to the Trustees on my examination of the accounts of The Arkleton Trust for the year ended 31 December 2025.

Responsibilities and basis of report

As the charity Trustees of The Arkleton Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the The Arkleton Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of The Arkleton Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a 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.

...................................... G W Schulz FCMA Independent Examiners Ltd The Grain Store Hills Barns Appledram Lane South Chichester West Sussex PO20 7EG

Page 5

THE ARKLETON TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

Note
Unrestricted
funds
£
Income and Endowments from:
Donations and legacies
2
7,500
Investment income
3
23,454
Total income
30,954
Expenditure on:
Charitable activities
4
(1,853)
Total expenditure
(1,853)
Gains/losses on
investment assets
55,693
Net income
84,794
Net movement in funds
84,794
Reconciliation of funds
Total funds brought
forward
525,104
Total funds carried
forward
8
609,898
Restricted
funds
£
-
461
461
-
-
2,720
3,181
3,181
19,630
22,811
Total
2025
£
7,500
23,915
31,415
(1,853)
(1,853)
58,413
87,975
87,975
544,734
632,709
Total
2024
£
15,000
23,409
38,409
(1,618)
(1,618)
6,458
43,249
43,249
501,485
544,734

The notes on pages 8 to 13 form an integral part of these financial statements. Page 6

THE ARKLETON TRUST

BALANCE SHEET AS AT 31 DECEMBER 2025

Note
Current assets
Investments
6
Cash at bank and in hand
Creditors: Amounts falling due within one year
7
Net assets
Funds of the charity:
Restricted income funds
Restricted funds
Unrestricted income funds
Unrestricted funds
Total funds
8
2025
£
394,257
239,332
633,589
(880)
632,709
22,811
609,898
632,709
2024
£
335,843
209,771
545,614
(880)
544,734
19,630
525,104
544,734

The financial statements on pages 6 to 13 were approved by the Trustees, and authorised for issue on 8 July 2026 and signed on their behalf by:

Emma Knott

......................................... Mrs E Knott Trustee

The notes on pages 8 to 13 form an integral part of these financial statements. Page 7

THE ARKLETON TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

The Arkleton Trust meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

Going concern

The Trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Grants receivable

Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.

Investment income

Dividends are recognised once the dividend has been declared and notification has been received of the dividend due.

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category.

Page 8

THE ARKLETON TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONTINUED)

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Current asset investments

Current asset investments are included at the lower of cost and net realisable value / market value.

Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Liabilities

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Fund structure

Unrestricted income funds are general funds that are available for use at the Trustees discretion in furtherance of the objectives of the charity.

Designated funds are unrestricted funds set aside for specific purposes at the discretion of the Trustees.

Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.

Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

Page 9

THE ARKLETON TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONTINUED)

2 Income from donations and legacies

Unrestricted
funds
Total
General
£
2025
£
Grants, including capital grants;
Grants
7,500
7,500
7,500
7,500
3 Investment income
Unrestricted funds
Restricted
Total
Designated
£
General
£
funds
£
2025
£
Interest receivable and
similar income;
Interest receivable on
bank deposits
3,007
119
-
3,126
Other income from
current asset
investments
20,328
-
461
20,789
23,335
119
461
23,915
4 Expenditure on charitable activities
Unrestricted
funds
Total
Note
General
£
2025
£
Administrative and secretarial
support
834
834
Bank charges
59
59
AGM costs
-
-
Independent examination
960
960
1,853
1,853
Total
2024
£
15,000
15,000
Total
2024
£
3,407
20,002
23,409
Total
2024
£
331
60
267
960
1,618

5 Trustees remuneration and expenses

No Trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

No Trustees have received any reimbursed expenses or any other benefits from the charity during the year.

Page 10

THE ARKLETON TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONTINUED)

6 Current asset investments
Unlisted investments (liquid)
7 Creditors: amounts falling due within one
Accruals
8
Funds
Balance at
1 January
2025
£
Incoming
resources
£
Unrestricted funds
General
General Funds
55,895
7,619
Designated
Bernard Conyers
Fund
304,509
15,658
Sir John Higgs
Fellowship Fund
164,700
7,677
469,209
23,335
Total
unrestricted
funds
525,104
30,954
Restricted funds
David Moore
Memorial Fund
19,630
461
19,630
461
Total funds
544,734
31,415
year
Resources
expended
£
(1,853)
-
-
-
(1,853)
-
-
(1,853)
2025
£
394,257
2025
£
880
Other
recognised
gains/
(losses)
£
-
38,497
17,196
55,693
55,693
2,720
2,720
58,413
2024
£
335,843
2024
£
880
Balance at
31
December
2025
£
61,661
358,664
189,573
548,237
609,898
22,811
22,811
632,709

Page 11

THE ARKLETON TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONTINUED)

Unrestricted funds
General
General Funds
Designated
Bernard Conyers
Fund
Sir John Higgs
Fellowship Fund
Total
unrestricted
funds
Restricted funds
David Moore
Memorial Fund
Total funds
Balance at
1 January
2024
£
42,410
284,960
154,619
439,579
481,989
19,496
19,496
501,485
Incoming
resources
£
15,103
15,059
7,560
22,619
37,722
687
687
38,409
Resources
expended
£
(1,618)
-
-
-
(1,618)
-
-
(1,618)
Other
recognised
gains/
(losses)
£
-
4,490
2,521
7,011
7,011
(553)
(553)
6,458
Balance at
31
December
2024
£
55,895
304,509
164,700
469,209
525,104
19,630
19,630
544,734

Page 12

THE ARKLETON TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONTINUED)

9 Analysis of net assets between funds

Current assets
Current liabilities
Total net assets
Current assets
Current liabilities
Total net assets
Unrestricted funds
General
£
Designated
£
62,541
548,237
(880)
-
61,661
548,237
Unrestricted funds
General
£
Designated
£
56,775
469,209
(880)
-
55,895
469,209
Restricted
funds
£
22,811
-
22,811
Restricted
funds
£
19,630
-
19,630
Total funds
at 31
December
2025
£
633,589
(880)
632,709
Total funds
at 31
December
2024
£
545,614
(880)
544,734

Page 13