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2025-04-05-accounts

Trustees’ Annual Report for the period

From 06/04/2024 To 05/04/2025

Charity name: The Madeley Trust

Charity registration number:298743

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 For such charitable purposes and in
such matter as the trustees shall in their
absolute and unconditional discretion
from time to time determine
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The Trust provides public benefit
through financial help to a broad range
of charities.
We support local churches and
community groups which benefit the
local neighbourhood.
We support national medical charities to
help improve the lives of sufferers and
their families.
We support charities who support
doctors in training.
We support national charities which
work to enhance the environment,
cycling, conservation and historic
buildings.
Finally we support international
charities to help improve the lives of
vulnerable people overseas.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees confirm that they have
referred to the guidance issued by the
charity commission on public benefit
when reviewing the Trusts aims and
objectives and in planning future
activities and setting the grant making
policy for the year.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment

including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 During the year ended 5 April 2025,
grants to the sum of £31812 were made.
The trust supported a wide range of
Charities including local national and
international charities.
Local churches and the local wildlife
trust were among the beneficiaries in
the immediate area.
At a national level charities benefitting
were medical, religious and those
providing help to those in difficult social
circumstances or requiring help to live
independently. Also grants were made
to charities enhancing or protecting the
environment or historical buildings.
International recipients of financial
support included conservation charities
and those aimed at improving access to
water, hygiene and sanitation, medical
services and relief in distress.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41

Investment performance Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charities financial position is sound.
We did not exceed our income.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We are building up a reserve in order to
enable the Trust to make a substantial
donation to a church/community
development project when it receives
the necessary go ahead
Amount of reserves held Para 1.22 £148000.
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Charitable donations
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Trust
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Statutory powers of appointment apply.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name The Madeley Trust
Other name the charity uses
Registered charity number 298743
Charity’s principal address 70, Main St,
Cossington,
Leicestershire.
LE7 4UW

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)
Alison Armstrong
Harold Longman

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets Zero held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Alison Louise Armstrong

Position (eg Secretary, Trustee Chair, etc)

Date 15/11/25

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Account Balances ReFK)rt Pagelofl Account Balances Cash and Asset Account balances (in GB Pounds) Opening Balance at: 06/04120241 Closing Balance at: 0510412025 Bank Opening Closing 38,494.26 40,047.92 56,624.89 107,911.17 95.119.15 147,959.09 Difference first direct 228 1,553.66 51,286.28 52,839.94 First dirert 320 Bank Total Credit Card Opening 0.00 Closing 0.00 Difference Credit Card Total 0.00 Liability Liabilty Total Opening 0.00 Closing 0.00 Difference 0.00 Assets Opening 0.00 Closing 0.00 Difference Assets Total 0.00 Total (Opening): 95,119.15 Total (Closing): 147,959.09 Total (Difference): 52,839.94 about:blank 0411012025

Incon]e and ExpeTr* by Category Report Pagelofl Income and Expense by Category From 0610412024 to 0510412025 (in GB Pounds) Category (Income) Income categories:Gift aided gift Income categories:HMRC rebate of tax Income categories:Other charity income Category Total: Interest Paid 67,672.50 14,225.68 1,180.00 83,078.18 1,553.66 55.77 Misc inc Total Income 84,687.61 Category (Expense) Expense categories:charity donation Expense categories:running account Category Total: Misc Exp Total Expenses -31,641.90 -150.00 -31,791.90 -55.77 -31,847.67 Totsl: 52,839.94 about:blank 0411012025

THE MADELEY TRUST FINANCIAL STATEMENTS FOR 5 APRIL 2025 Charity Registration IYumber298743

THE MADELEY TRUST FINANCIAL STATEMENTS YEAR EIYDED 5 APRIL 2025 Contents Page Independent Exatniner's Report Receipts and Payments Account Statejnent of Assets and Liabilities

THE MADELEY TRUST INDEPENDENT EXAMINER'S REPORT Independent Examiner's Report to the trustees of The Madeley Trust I report on th¢ accoLfftts for the year ended 5 April 2025 which are set out on pages 2 to 3. Respective responsibilities of the trnstees and examiner As the charity trnstCC5 of the Ttust. you aTe responsible for the preparation of the accounts in accordance with tbe requirements of the Charities Act 2011 {,￿e Act-). I report in respe¢t of my examination of thc Trust's accounts carried out under section 145 of the 2011 Act aud in carrying out my examination, J have followed the applicable Directions oiven by the Chatity Commission under section 145(5)(b) of th¢ ACL Independent exY4tlliner'5 StatemeDt I have COD]pleted my examination. l ¢onfllm that no material tttstters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting recor(Ls were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting recor(ts I hav¢ no concerns and havc come across no other matters in connection with the examination to which attention should be drawn in order to eDable a proper understanding of the accounts to be reached. Ale￿eY 18110125 Mark Newey ACMA Derbv Community Aceountancy Service Babington Lodge 128 Green Lan¢ Derby DEI IRY Date

THE MADELEY TRUST RECEIPTS th'D PAYMENTS ACCOUNT FOR YEAR ENDED 5 APtUL 2025 UDrestric¢ed Restricted TOTAI. TOTAL Fund Fund 2025 2024 Charitable Income Donations 67672 67672 54903 Tax rebate from Gift Aid 14226 14226 4421 Othcr incomc 121MI J200 599 InteTest 1554 84652 1554 84652 494 60417 Costs of Charitable Activities Clwity donation Sundry expenses 31662 150 31812 31662 150 31812 21788 21788 Cost of generaling funds Total Expenditure 31812 31812 21788 Net movement of funds for the ycar 51840 52840 38629 Transfer between funds Funds brought forward 95119 95119 56490 Closing Balance 147959 147959 95119

THE MADELEY TRUST STATEMENT OF ASSETS AND LIABILrfiES AS AT 5 APRIL 2025 April 5th April 5th 2025 2024 Current Assets First Dirc¢t 228 40048 38494 First Direct 320 107911 56625 Debtors 147959 951J9 less Current Li&bi]ities Creditors Net Assets 147959 95119 [}/(i/pg arry Lon Date 131,,IL Alison Long￿￿1 Annstrong Date