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2025-12-31-accounts

1201

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 01 2025 To 31 12 2025

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 0293311

The Holts Health Centre fund

Charity's principal address Holts Health Centre Watery Lane Newent Gloucestershire Postcode GL18 1BA

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Dr I A Cocks Chairman
Treasurer Until 14 April 2025
Dr K Harper
Mrs M Duncan
Mrs C R Moore Treasurer From 14 April 2025

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

April 2009

TAR

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Financial Brewin Dolphin
Securities		 2ndFloor St James House
Cheltenham GL50 3PR

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Unincorporated How the charity is constituted

Appointed by trustees as required Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The trust deed is specific about helping the patients of the Holts Health Centre and the staff servicing them. The Charity therefore works closely with the Medical Practitioners who are represented as a minority on the Trustee Board.

The priority of the Trustees is to meet patients’ needs ensuring there is sufficient income by maintaining the value of the trust’s assets by utilising the services of professional investment managers.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The provision of benefits for the patients of the Holts Health Centre, being members of the general public residing in Newent and the surrounding area, of those services where the NHS does not make provision.

April 2009

TAR

2

Having regard to the guidance issued by the Charity Commission the trustees have provided counselling services and purchased an electronic couch, redacting software for the surgery and three dermatoscopes.

The Trustees continue to publicise the Trust and to seek to identify suitable beneficiaries.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

April 2009

TAR

3

Section D Achievements and performance

The Trustees continued to provide the ongoing services as listed above Summary of the main and provide opportunity through local advertising for the general public to achievements of the charity apply for assistance as well as periodically approaching the Community during the year Staff to fund equipment, educational courses or other opportunities.

April 2009

TAR

4

Section E Financial review

Reserves to cover commitments whilst having funds available for specific Brief statement of the requests.

charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The Trust Fund received a further £125,000 as part of the legacy from Barbara Clifford.

The main expenditure is paying Gloucestershire Counselling Services for the provision of counselling to patients of Newent Surgery. Patient contributions were back to pre-Covid levels and amount to approximately 25% of the cost.

The large legacies received in 2023 and 2025 have been invested by Brewin Dolphin into Government Bonds and other securities that keep the Charities’ risk at a low/medium level.

Section F Other optional information

A deed of variation was signed on 4[th] September 2025 in line with the latest Charity Commission Guidance

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

April 2009

TAR

5

Holts Health Centre Fund Holts Health Centre Fund Holts Health Centre Fund 293311 293311 293311 CC16a
For the period
from		 01/01/2024
Period start date		 To 31/12/2024
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
125,000
17,675
-
-
-
-
-
-
142,675
122,853
-
122,853
265,528
6,185
5,648
840
17,773
1,520
-
-
-
-
31,966
254,486
-
254,486
286,452
- 20,924
-
57,942
37,018		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
125,000
17,675
-
-
-
-
-
-
142,675
122,853
-
122,853
265,528
6,185
5,648
840
17,773
1,520
-
-
-
-
31,966
254,486
-
254,486
286,452

- 20,924		 Last year
to the nearest £
Legacy 125,000 -
Investment Income 17,675 14,702
CounsellingServices - 1,740
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)		 142,675 16,442
A2 Asset and investment sales,
(see table).
122,853 47,021
- -
Sub total 122,853 47,021
Total receipts
A3 Payments
63,463
Equipment 6,185 1,548
Investment charges 5,648 3,947
External Examiner 840 -
Patient Services 17,773 17,118
Legal Fees 1,520 68
Room Hire - 87
SundryExpenses - 106
- -
- -
**Sub total ** 31,966 22,874
A4 Asset and investment
purchases, (see table)
254,486 142,430
-
**Sub total ** 254,486 142,430
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
165,304
- 20,924 - -
- 20,924		 - 101,841
- - - -
57,942 - - 57,942 159,783
37,018 - - 37,018 57,942

CCXX R1 accounts (SS)

08/07/2026

1

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Details
Details
Lloyds Bank
Brewin Dolphin
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Brewin Dolphin Portfolio		 Unrestricted
funds
to nearest £
23,226
13,792
-
37,018
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
General
Fund to which
asset belongs
Fund to which
liability relates		 Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
608,292
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
689,875
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name

Date of approval

CCXX R2 accounts (SS)

08/07/2026

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to thè trusteesl members of The Holts Health Centre Fund On accounts for the year end8d 31 De¢8mber 2025 Charity no 111 any) 0293311 Set out on pages 1 to2 I report to the trustees on my examination ofthe accounts of the above Charity ( thé Trust") for the year ended 3111212025 Re$ponsibilitle8 and As the charity trustees of the Trust, you are responsible for the pr8paration basls of rèport of the accounts in accordance with the requirements of the Charities Act 2011 1.the Acf'l. I report in respect of my examination of the Trust's accounts carried out under section 145 Of the 2011 Ad and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(51(bl of the Ad. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') in conn8clion 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 Indepandent examlner's 8tatomont 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 proper understgnding of the accounts to be reached. Please elete the words in the brg¢k8ts if they do not apply. Slgned: Date: Name: Peter Hellings Morgan Relevant professlonal qualification(sl or body (if any): FCA Addross: Kingscott Dix Limited Goodridge Court, Goodridge Avenue, Quedgeley, Gloucester, GL5 2EN IER October 2018

Section B Disclosure Only complete ifthe examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brlef detalls of any Items that the examinerwishes to disclose. IER October 2018