THE CHARrrY OF HKRVEY AND ELILABLTH EKINS Registered C:harity Number 3119858 Report and Accounts for the year ending 30 September 2024 THL CIIARITY OF TIERVEY AND ELIZABETII EKINS tnformation Tn￿le¢S (a% 4lt 30109124) The Rev d Canon BeverlLy Hollins I'lie Kev'd tjyuiig Jun Kiln Tl)e Rev'd Stewart BclL8 (from Februa￿ 2024) Councillor Andrew Kilbride C:ounLillor Siephen Hihbert Honor Paccy (C.htiir) Mr l)amian l)iL'kanl (Clerk) Mrs Mrdance with ilie doclrincs of the LhurL'h ol" Fnbilwid of young per40ns residing in Ihe arca ofbL"nLtIt. ThG area uf bcnel il is thL area ol. tlIL E¢cl¢siaslical Parish&% ot. St Peter Wcsion Favell, Si i)Lter and sl l)aul Abington and I;;n)maniiel Northamptoij. the P(wish ot. Cjrvat l)oddington and the old area ol. the Borou&Fh of Northampton. prior io thL establishment ol. West Northai)Ls Council Unitary auth()rily. Preference is givLn to boys and girls rv•iding iii Ihc LcLlthia.l>tiLal Parishes ol. Sl l)Ller W¢ston Eiavell. tlie Si ijeter and St Paul Abingion and Enimanuel Nortliampton. Wet*lon F(Ivell ChurL'h of p"ngland SLh(x)l is the school ol'ihe charity. Up to one-third ol:IhL inLoine ofthe charity can be ¥iven lo the school and olher bchools in thL urcu ol" benefit. 'I'lie balanLc ut'the income is availablc tor granls io individual young pw)le and in t•iiPtx)rt Or￿ligIol￿% ducalion. Publit Benefil T17e tr￿ste¢S are awarc ot"tlieir obligalioii to provide public benelil. 1.hey hav¢ con)plied with Iheir duly lo have due regard lo Ihe conJmissic)n's piiblic benelil giiid¢uiLe when exerLisin any powers or duti&) to whiLli the guidance 1?> rel¢vant. Yrnslces During Ihe year. Mrs Iloi)i)r P¥￿¢Y Lontinucd as Ihc Chair. C.hangcèi in the membership ofthe trusl ar¢ givcn above in the inforn)alion seLlii)n ot'lhe repori and accounts. Review oc activiti￿ and achievements During ihe ￿urse of11)c linancial year income froin invo*lments toialed £4(),352 (£45.066 in 2(12212_1). Granls o1'£40.1.32 wLrL" paid. whiLh W￿￿ gr¢ater Ihan Ihe previous y￿r ()fr'£28,321. A granl li) the valiie of £13,093 w&s n)ade lo the tsLhi)ol ol'the C:hcirily lu inipTC)vL Lxisling lacililie.% (prcvi()ii% yeiir £23 ().31) and £3.000 l() aiicitliLr SL"li()()I tc) IdLilitaiL a cultural trip li)r studLnts. (JraiJl% OJ'.£18,642 wcrc also inadL to ¢hurches and ()thcr Lliaritics in thc ar&'i ol" benctit t.or Lhi1drL￿.g work and &¥ranL8 01'£5,397 to eligiible youd). 'fhe comparative tAgures in thc prcviuu% yLar wLre £2,450 ￿)d £1.￿). 4udowment The C:I￿rily.% enilowmenl is iiivL%ted in fun(Ls mani< gd by M & G investnienL8 and CCLA. On il)e 301h uf SeplLnibcr 2024, the year end, Ihe8¢ ti)laled £1,17<), l Ul, an inCr&￿e on the previoutr• ycar'ts valuation ol'£l.083,376. 1'his was in line wilh market trends. eserves Policy 'lThe triistees. policy Ihal £50.000 %hc)uld conlinue lo be held as a reserve to enablc grants to be niadc at a similar level for a year should lilv￿1n1ent inconie signilic¢inily deL'reasc was Iinchang¢d. inanclal statement% Ai ihc yLar end over £50.00() ol. Junds in exL&&8 of required reserves were available io make granls. TIIL linanLial slatements which tollow Lonsisl ol.an inLome and expenditure accounL a slal£menl ofas.4et% and liabilities and rela1￿ notrs from the acLounting reLords'. The Charity of Hervey and EIiLabeth Ekins (Registered Charity No 309858) Income and Tr.x enditure Account for the ear ended 30 Se tember 2024 2023124 2023124 2022123 2022123 Income I)ividcndt• (Nole l) 42.697 40.562 Tiil¢re¥t R￿c]ved (Not¢ 2) 6.655 4,504 49J52 45.ib66 Expenditure Athninistrdtive expen￿$ and Prof&%sional fees 323 1,746 lyranls imdLr Clau¥e 528(1) of the SLhciue {Ni)le 3) 23,931 (JranL% undLr Cftau¥e 28(2) ol. the SLhL'mL' (Ni)tc 4) 24.039 4.390 l ot*1 FJxpendlture 411A55 30.067 Net movement for the Yur 97 14999 Cash b*la#tts 2023124 21122123 Balance brougbt forward as at A st Oclober 2023 137255 Balan¢¢ ¢arrie41 forward as at 31)th Sq)t¢mber 2024 161,151 152254 Iyet movenient for the Year &897 14.999 The Charity of Hervey and EIAzabL'th Ekins (Registered C:harity No 309858) Statement of Assets and Liabilities as at 30th Se tember 2024 2023124 2023124 2022123 2022123 I]￿eS￿lents 16.772.68 Charifund (at 3019124) 254.733 240.022 138.067.431 Ch￿l1￿)nd {￿ 301I)124) J.52.454 ?49.576.01 COJb- Ethiciil (at 31W)124) 771 I)14 697.016 1.179.101 1,083J76 Current kn¢ts Natii)Nl westm11￿ Current 21.744 CQIF Dcposil 129.1MI2 110,-510 161.151 152.254 Totsl Assets IJ40,252 1.235.630 I'he Charity of Hervey and Elizabeth Ekins (Registered Charity No 309858) IYotL'S to The Accounts 2023124 2023124 2022123 IYot¢ I: Dividends CharAfund 14.508 14.173 Charibond 6.351 4.C)01 CC)Ilv Inveslment 21.838 21.488 Total 44697 411.562 Nole 2: VDtere¥l CCLA Dcpx)sit (tr.654 4,103 Total 4,103 Note 3:Crants under c.lau¥e 28.1 Weston Favcll CE Prinury Sch4x)I 13,1V)3 23931 N()rthampioii Inte￿.Itionsl sch￿)1 3,1KM) Subtotsl 1&093 Nolt 4: Grants under el#u¥e 282 c.hurch￿ and vther Chdritics 18,642 2.4.50 Music and residential aclivitics 4.777 Furth¢r and higher education 620 5(Ml Subtotsl 24.0.19 Total 41L132 2%J21 INI)D PI NDl¢ Nl, EXAMINERS REPORT report on the aLLounts ofilie 'fru%i r()r ihe year endLxl 31 Seplember 2(124. Tlje charity's ITusieeb arc ￿$￿)n￿Abl￿ li)r thc pr¢parali()n ofthe aL'Lounts.. The Lharily's1rnstCVth Loiisid¢r Ihal an audit 11> nol required for ihis yw under section 144(2) ol"Ihe C.'harities Acl 2011 (the 2011 Acl) and tliat an iiidcpendcnl cxaminaiion is ne￿¢d. 11 is my rth'ponsibilily lo: eX￿￿Ane Uie accounts under seLtion 145 4)rihe 201 I AL*: io lollow ihe pr￿edureS laid down in the general Directions given by the Charity C.'ommission under seclion 145(.5)(b) ot-the 201 l Acl: and ti) state whethcr pariiciilar m*ltters have ￿m¢ tc) my attLntion. BasAS of independent examiner's report Your altailii)n is lo drawn Ici the faci thal the charily h&% prepared the acc()unls (financial slaten￿nIs) in acLordance with ALcounting and Reporting by Chariti¢¥ preparing their aLcounls in accordI￿Le willi IhL Fii)wicial Reporling S￿￿{￿rd 4wplicable in Ihe UK ancl Republic of treland {fRS J 02) in preference to the AcL'oiintin&T and RewrtiDg by Chariiies: sthtemenl ot.ReLoMinend￿ PraLtice issued on l April 2005 wliich is ret'erred io iii the extanl regulalions but h&8 been withdrdwn. l iinderstand that this has been done in ()rder for the accounts to provide a true ￿ld fair view in wLordance with the Cjenerally Accepted Accounting Prnclice elTeclive for rq)orting periodsi beginning on or after l January 2015. Independenl examiner's stateniL'nl In conneclion wilh my cxaminaiion. DO maller has come lo my attention: (l ) whicli give8 me re¢isonable L*iuse to believe thai in malcrial resp￿1 the reqUi￿ents. to kecp accounting ￿rds in dccordance wilh Axlion l_30 ol. the 201 l Acl: and to prepare aLLoiints whiLli acL(>rd wilh Ihc aLcounling ￿rdS and ￿nIplY with the acLuunfing rcquiremLntb ol-IlJL 2011 ALI. hav¢ nol (2)low unde . ). in my opinion. atienlion should b¢ drnwn in order to enable a propcr ng ofthe accounts kn be reached. Irh Loader Tax Assist Accountants 149 Park Avenue North Northampton NN3 2HY