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2025-04-05-accounts

The Bingham Trust

Charity No. 287636

Trustees' Report and Unaudited Accounts

05 April 2025

The Bingham Trust Contents

Pages
Trustees' Annual Report 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Accounts 8 to 13
Detailed Statement of Financial Activities 14 to 15

Page 1

The Bingham Trust Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the year ended 5 April 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 287636

Principal Office

Unit 1 Tongue Lane Industrial Estate Dew Pond Lane Buxton SK17 7LN

Trustees

The following trustees served during the year:

E. Butterley R.A. Horne A.M. Hurst (Resigned 2 June 2025) C. McMullen Key Management Personnel Chair R A Horne

Accountants

Peak District Accountants Ltd Nythfa Main Street Elton Matlock DE4 2BU

Solicitors

Brooke-Taylor 4 The Quadrant Buxton Derbyshire SK17 6AW

Investment Advisors

RBC Brewin Dolphin Ltd 1 The Avenue Spinningfields Square Hardman Street Manchester M3 3AP

OBJECTIVES AND ACTIVITIES

Page 2

The Bingham Trust Trustees Annual Report

The objectives of the Trust are to support charitable organisations and activities in accordance with the wishes of Robert Henry Bingham as indicated in the Governing Document below. During the year the Trustees have provided charitable funding to members of the public and organisations. Persons who have benefited from funding are all people who have met the Trustees' criteria of:

Organisations that have benefited from funding are all organisations which:

The Trustees have complied with their duty in Section 4 of the Charities Act 2006 to have due regard to public benefit guidance published by the Commission.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

Income from investments in the year totalled £158,484, which is a 16.0% decrease on the previous year (2024: £183,772). This reflects the state of the global economy.

Expenditure in the year totalled £223,799 (2024: £189,857). The increase relates fully to the increase in donations towards the charities causes.

The Trust has provided support to organisations and individuals experiencing times of difficulty, these grants totalled £176,736 (2024: £144,977). Opportunities for support are constantly being reviewed and monitored and there has been a continuous influx of requests for assistance throughout the year.

FINANCIAL REVIEW

Reserves policy

The Trust Fund comprises of an investment portfolio which is managed by Brewin Dolphin. The Trustees have a policy of investment for medium risk, with the emphasis on income rather than capital growth, but not so as to adversely affect capital growth. The Trustees take the advice of the Trust's investment advisers in making decisions but try to avoid investment in certain investments which are considered to be unethical or inappropriate.

Sales, purchases and restructures of shares during the year resulted in realised gains of £3,731 (2024: £21,481), which were made available for reinvestment. The market value of the share portfolio at the year end has decreased in value from £6,223,205 to £6,092,320.

There are sufficient resources held in cash funds to meet requirements for charitable grants in the medium term.

The Trustees have adopted a reserves policy of attempting to draw down income funds so that reserves retained should cover funds promised to beneficiaries, potential extraordinary expenditure and the accountancy, legal and administration expenses of the Trust.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Page 3

The Bingham Trust Trustees Annual Report

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

The Trust was established under the Will of Robert Henry Bingham who died on 3 August 1977. The provisions of the Will relevant to the Trust required the Trustees to give the income of the Trust Fund to such charitable institutions or such other charitable objects in England as the Trustees in their absolute discretion select. Mr Bingham however expressed his wish as to the type of organisations and locality to which priority should be given, and the Trustees have always sought to comply with his wishes in administering the Trust. All applications received are examined carefully to ensure that these comply with the objects of the Trust.

There is no power to make donations out of capital.

Trustees

The Trustees customarily meet four times a year to consider Trust business including the making of donations. The existing Trustees have the power to appoint new Trustees at their discretion.

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

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

Signed on behalf of the charity's trustees

R.A. Horne Trustee 06 October 2025

Page 4

The Bingham Trust Independent Examiners Report

Independent Examiner's Report to the trustees of The Bingham Trust

I report to the trustees on my examination of the financial statements of The Bingham Trust for the year ended 5 April 2025.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's financial statements 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 can 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:

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 financial statements to be reached.

M W Thomas ACA / ICAEW Peak District Accountants Ltd Nythfa Main Street Elton Matlock DE4 2BU 06 October 2025

Page 5

The Bingham Trust Statement of Financial Activities

for the year ended 5 April 2025

Notes
Income and endowments
from:
Donations and legacies
3
Investments
4
Total
Expenditure on:
Raising funds
5
Charitable activities
6
Other
7
Total
Net (losses)/gains on
investments
Net (expenditure)/income
Transfers between funds
Net (expenditure)/income
before other gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
Endowment
funds
Total funds Total funds
2025 2025 2025 2024
£ £ £ £
- - - 98
158,484 - 158,484 183,674
158,484 - 158,484 183,772
35,798 - 35,798 33,721
176,736 - 176,736 144,977
11,265 - 11,265 11,159
223,799 - 223,799 189,857
- (57,899) (57,899) 512,686
(65,315) (57,899) (123,214) 506,601
52,700 (52,700) - -
(12,615) (110,599) (123,214) 506,601
(12,615) (110,599) (123,214) 506,601
176,974 6,243,006 6,419,980 5,913,379
164,359 6,132,407 6,296,766 6,419,980

Page 6

The Bingham Trust Balance Sheet at 5 April 2025

Charity No. 287636
Fixed assets
Investments
9
Current assets
Debtors
10
Cash at bank and in hand
Creditors:Amount falling due within one year
11
Net current assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
12
Endowment funds
Unrestricted funds
12
General funds
Reserves
12
Revaluation reserve
Total funds
Approved by the trustees on 06 October 2025
2025
£
6,102,320
6,102,320
14,824
190,892
205,716
(11,270)
194,446
6,296,766
6,296,766
6,296,766
5,634,799
5,634,799
164,359
164,359
497,608
497,608
6,296,766
2024
£
6,233,205
6,233,205
15,089
182,500
197,589
(10,814)
186,775
6,419,980
6,419,980
6,419,980
5,683,768
5,683,768
176,974
176,974
559,238
559,238
6,419,980

And signed on their behalf by:

R.A. Horne Trustee 06 October 2025

Page 7

The Bingham Trust Notes to the Accounts

for the year ended 5 April 2025

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 8

The Bingham Trust Notes to the Accounts

Expenditure

Taxation

The charity is exempt from tax on its charitable activities.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due 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 at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 9

The Bingham Trust Notes to the Accounts

2
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Investments
Total
Expenditure on:
Raising funds
Charitable activities
Other
Total
Net gains on investments
Net income
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
3
Income from donations and legacies
Individual bequest
4
Income from investments
Brewin Dolphin Portfolio
NS&I Bonds
Bank Interest
Unrestricted
funds
2024
£
98
183,674
183,772
33,721
144,977
11,159
189,857
-
(6,085)
12,028
5,943
5,943
171,031
176,974
Unrestricted
£
142,818
343
15,323
158,484
Endowment
funds
2024
£
-
-
-
-
-
-
-
512,686
512,686
(12,028)
500,658
500,658
5,742,348
6,243,006
Total
2025
£
-
-
Total
2025
£
142,818
343
15,323
158,484
Total funds
2024
£
98
183,674
183,772
33,721
144,977
11,159
189,857
512,686
506,601
-
506,601
506,601
5,913,379
6,419,980
Total
2024
£
98
98
Total
2024
£
178,484
338
4,852
183,674

Page 10

The Bingham Trust Notes to the Accounts

5 Expenditure on raising funds

5 Expenditure on raising funds
Unrestricted Total Total
2025 2024
£ £ £
Investment management
costs
Brewin Dolphin Portfolio 35,798 35,798 33,721
35,798 35,798 33,721
6 Expenditure on charitable activities
Unrestricted Total Total
2025 2024
£ £ £
Expenditure on charitable
activities
Grants paid 176,736 176,736 144,977
Governance costs
176,736 176,736 144,977
7 Other expenditure
Unrestricted Total Total
2025 2024
£ £ £
Employee costs 6,000 6,000 6,000
Motor and travel costs 25 25 -
Premises costs 2,880 2,880 2,880
General administrative costs 855 855 762
Legal and professional costs 1,505 1,505 1,517
11,265 11,265 11,159
8 Staff costs
2025 2024
Salaries and wages 6,000 6,000
6,000 6,000
No employee received emoluments in excess of £60,000.
The average monthly number of full time equivalent employees during the year was as follows:
2025 2024
Number Number
Administration 1 1
1 1

Page 11

The Bingham Trust Notes to the Accounts

9 Investments

9
Investments
Cost or revaluation
At 6 April 2024
Additions
Revaluation
Disposals
At 5 April 2025
Net book values
At 5 April 2025
At 5 April 2024
Other
investments
- Listed
£
6,223,205
922,252
(61,630)
(991,507)
6,092,320
6,092,320
6,223,205
Other
investments
- Unlisted
£
10,000
-
-
-
10,000
10,000
10,000
Total
£
6,233,205
922,252
(61,630)
(991,507)
6,102,320
6,102,320
6,233,205
Other investments reflects monies held in National Savings Income Bonds.
Market value of listed investments
10 Debtors
Other debtors
Prepayments and accrued income
Amounts included within Other debtors
that fall due after more than one year
11 Creditors:
amounts falling due within one year
Accruals
2025
£
6,092,320
2025
£
14,648
176
14,824
14,648
2025
£
2024
£
6,223,205
2024
£
14,648
441
15,089
14,648
2024
£
11,270 10,814
11,270 10,814

Page 12

The Bingham Trust Notes to the Accounts

12 Movement in funds

Movement in funds
At 6 April
2024
5,683,768
5,683,768
176,974
Incoming
resources
(including
other
gains/losses)
£
3,731
3,731
158,484
Resources
expended
£
Gross
transfers
£
(52,700)
(52,700)
52,700
At 5 April
2025
£
5,634,799
Restricted funds:
Endowment funds:
Endowment
Total
Unrestricted funds:
General funds
-
-
(223,799)
5,634,799
164,359
Revaluation Reserves:
Endowment funds:
Endowment
559,238
559,238
559,238
6,419,980
(61,630)
(61,630)
(61,630)
100,585
- 497,608
Total (223,799) 497,608
Total revaluation reserves
Total funds
497,608
6,296,766

Purposes and restrictions in relation to the funds:

Revaluation reserves Represent the amount by which investments exceed their historical cost.

Endowment funds: Endowment To generate income which can be gifted for charitable purposes in line with the Will of Robert Henry Bingham.

13 Analysis of net assets between funds

Investments
Net current assets
14 Reconciliation of net debt
Cash and cash equivalents
Net debt
Unrestricted
funds
£
Restricted
funds
£
Total
£
- 6,102,320 6,102,320
164,359
164,359
At 6 April
2024
£
30,087
6,132,407
Cash flows
£
194,446
6,296,766
At 5 April
2025
£
182,500 8,392 190,892
182,500
182,500
8,392
8,392
190,892
190,892

Page 13

The Bingham Trust Detailed Statement of Financial Activities

for the year ended 5 April 2025

Income and endowments from:
Donations and legacies
Individual bequest
Investments
Brewin Dolphin Portfolio
NS&I Bonds
Bank Interest
Total income and endowments
Expenditure on:
Investment management costs
Brewin Dolphin Portfolio
Total of expenditure on raising
funds
Charitable activities
Grants paid
Total of expenditure on charitable
activities
Employee costs
Salaries/wages
Motor and travel costs
Travel and subsistence
Premises costs
Rent
General administrative costs,
including depreciation and
amortisation
Bank charges
General insurances
Software, IT support and related
costs
Stationery and printing
Subscriptions
Unrestricted
funds
2025
£
-
-
142,818
343
15,323
158,484
158,484
35,798
35,798
35,798
176,736
176,736
176,736
6,000
6,000
25
25
2,880
2,880
161
327
140
165
40
Endowment
funds
2025
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
2025
£
-
-
142,818
343
15,323
158,484
158,484
35,798
35,798
35,798
176,736
176,736
176,736
6,000
6,000
25
25
2,880
2,880
161
327
140
165
40
Total funds
2024
£
98
98
178,484
338
4,852
183,674
183,772
33,721
33,721
33,721
144,977
144,977
144,977
6,000
6,000
-
-
2,880
2,880
113
286
-
325
-

Page 14

The Bingham Trust Detailed Statement of Financial Activities

Telephone, fax and broadband
Legal and professional costs
Audit/Independent examination
fees
Other legal and professional
costs
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net (expenditure)/income
Transfers between funds
Net (expenditure)/income before
other gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
22
855
1,200
305
1,505
11,265
223,799
-
(65,315)
52,700
(12,615)
-
(12,615)
176,974
164,359
-
-
-
-
-
-
-
(57,899)
(57,899)
(52,700)
(110,599)
-
(110,599)
6,243,006
6,132,407
22
855
1,200
305
1,505
11,265
223,799
(57,899)
(123,214)
-
(123,214)
-
(123,214)
6,419,980
6,296,766
38
762
1,200
317
1,517
11,159
189,857
512,686
506,601
-
506,601
-
506,601
5,913,379
6,419,980

Page 15