THE HARENC COMI[uNITy TRUST CHARITY REGIST114TION NUMBER 288051 YEAR ENDED 25 NOVEMBER 2022 Page I Annugl Report Page 2 Independent Examiner's Report PaEe3&4 Accounts
THE HARENC COMMUNITY TRUST CHARITY REGISTRATION NUMBER 288051 ANNUAL REPORT FOR THE YEAR ENDING 25 NOVEMBER 2022 This has been a successful year for the trust. We have been able to continue our support of charitable and community causes in the local area. The capital of the trust remains invested with Brewin Dolphin who have maintained levels of dividend income which ha5 underpinned our ability to maintain grant funding. The main grant benefieiaries have been Lark in the Pk- s Christian ¢ommunity festival, 3rd Royal Eltham Scouts. a new PA system for St Johns church Sidcup? and CRIBS- supporting their work in s¢¢ondary schools. We have also joint funded grants lo f&milies in need with St Lawrenee Charitabl¢ Fund working with so¢ial services. We hope to attra¢t grant requests froin a wider range of beneficiaries in th¢ future. We do not anticipate major change in funding or gTant expenditUTe over ihe coming year. Dr Steve Gregson 20th Febary 2023 Dr S N Gregson Secretary to Harenc Community Trust Trustees.. Carolyn Allen, Stephen Gregson, Susan Sauter, Nicholas Turner.
INDEPENDENT EXAMINER'S REPORT ON THE RECEIPTS AND PAYMENTS ACCOUNTS REPORT TO THE TRUSTEES OF HARENC COMMUNITY TRUST CHARITY REGISTRATION NUMBER 288051 ODI ACCOUNTS FOR THE YEAR ENDED 25 NOVEMBER 2022 SET OUT ON PAGES THREE AND FOUR Rupective re5ponsibiliÉles of Trustees gnd Examiner The charity's trustee5 ar¢ responsible for the preparation of the acGounts. Th¢ charity's iru5te¢s consider that an audit l5 not required for Ihis year undtT Section 144 of the Charitie5 A¢t 2Ql l (the Charities Act) and that an independeni examination is necd¢d. It is my responsibility to Examine the accounts under section 145 of the Chariii¢s Ad. To follow pro¢eAures laid down in the general Dir¢¢tion5 given by the Charity Commission (under section 145(5)(bl of the chariti Act. and To state whether particular matt¢rs have Come to rny atiention. Basls of IndepeEkdent Examiner's My examination was carried out in accoidance with the genera5 Directions Stat¢meTht givEn by the Charity Cornmission. An examination includes a review Of the acbountillg rordS kept by the ¢harity and a cotnparison of the accounts presented with those records. It also includes consideration of any unusual items or dis¢losure5 in the a¢¢ounts, and seeking explanations from the irustees conceming any such matters. The procedures undertaken do not provide all th¢ evid¢n¢e that would be required in an audiL and consequently no opinion is given as to whether the accounts present a"tru¢ and fair" view and the r¢port is limit¢d to those mait¢rs sei out in the statement below. Independent Examiller's Statement In connection with my examination. no matter has come to my attention.. (l) which giv¢s The reasonable cause to believe that in, any material respecL the requirements to keep accounting re¢ords in accordance with section 130 of the Charitie5 Act," and to prepart accounts which &ccord with the accouDting records and Comply with the A¢counting requirements of the Charities Act have not been met, or (21 io whi¢h, in rny opinion, attention Should be drawn in order to enable a proper undetstandin8 of the a¢¢ounts to be rea¢hed. 20 Febr 2023 T R STEBBIP4 T R Stebbing5 & Co Onega House 112 Main Road Sidcup Kent DA14 6NE CHARTERED ACCOUNT ANT
THE HARENC COMMUNITY TRUST BALANCE SHEET AS AT 25 NOVEMBER 2022 25 NOVEMBER 2022 25N MBER 2Q21 Bank Balances Cuent Deposit 24.333.30 16 500.44 40,833.74 497.35 32,216.66 nve5tments at Market Value.. BEWIN1 DOLPHIN, 1,299.768.31 1.444,487.30 TOTAL ASSET r¢sent¢d B CAPITAL ACCO Balan¢e as at 26.11.2021 1.476,703.96 1,305.202.51 creasts in Value of Brewin Dol hi ments.. (144,718.99) 166,876.79 Exce55 of R¢¢eipts over Expet]diture 8.617.08 4,624.66 Approved on behalf of the Trustee5 20, Februa DR S N GILEGSON 2023 TRUSTEES.. Stephen Neil Gregsort 30 Carlton Road. Sidcup, DA14 6AH Carolyn Allen 46 Waltoll Road, Sidcup* DAI4 4LN Susan MJry Sauter 7 Or¢hard Road Sid¢up. DA14 6RD Nicholas TurneT JP 5 Marechal Neil Avenu4 Sid¢llp, DA15 7PB Medical Pra¢iiiioner Te&cher Midwife Rwired
THE HARENC COmIjNITy TRUST RECEIPTS Al PAYMETrUS ACCOUNT FOR THE YEAR ENDED 25 NOVEMBER 2022 TH YEAR ENDED NOVEMBER 2022 YEAR ENDED 25 NOVEMBER 2021 PECEIPTS.. Brewin Dolphin Investments 43,421.27 43,202.91 Bank Deposit Interest 3.09 10.39 43,424.36 43,213.30 EDUCT.. PA YMENTS.. Grants & Donations Brewin Dolphin Management Fees Accountancy 25,446.93 9.230.35 130.00 29,086.00 9.372.64 130.00 34.807.28 38 588.64 XCESS OF RECEIpfs OVER EXPENDITURE