**Charity registration number 285553** ## **THE DE VERE HUNT CHARITABLE TRUST** **ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022** CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The de Vere Hunt Charitable Trust On accounts for the year ended 05 April 2022 Charity no (if any) 285553 Set out on pages 1and2 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 0510412022. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Name: A Chapman Relevant professional qualification(s) or body (if any): FCA Address: 2 The Old Estate Yard, High Street East Hendred, Oxfordshire OX12 8JY IER October 2018 ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of** N/A **any items that the examiner wishes to disclose** . 2 **October 2018** **IER** **Charity Name No (if any) The de Vere Hunt Charitable Trust 285553 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 06/04/2021 05/04/2022 ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**75,930**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**75,930**
**-**
**-**
**-**
**75,930**
**34,500**
**494**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**34,994**
**-**
**-**
**-**
**34,994**
**40,936**
**-**
**2,245**
**43,181**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**75,930**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**75,930**
**-**
**-**
**-**
**75,930**
**34,500**
**494**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**34,994**
**-**
**-**
**-**
**34,994**
**40,936**|**Total funds**
**to the nearest £**
**75,930**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**75,930**
**-**
**-**
**-**
**75,930**
**34,500**
**494**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**34,994**
**-**
**-**
**-**
**34,994**
**40,936**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Donations received|**75,930**|||||**2,116**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**75,930**|||||**2,116**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**2,116**| |||||||| |Charitable donations|**34,500**|||||**2,250**| |Bank fees|**494**|||||**485**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**34,994**|||||**2,735**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**2,735**| |||||||| ||**40,936**|**-**|**-**|**40,936**||**- 620**| ||**-**|**-**|**-**|**-**||**-**| ||**2,245**|**-**|**-**|**2,245**||**2,864**| ||**43,181**|**-**|**-**|**43,181**||**2,245**| CCXX R1 accounts (SS) 24/02/2023 1 %iitlion 8 Sialemenl of assets ttnd liabilitie5 at ihe end of the period •1 ¢•*••