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2025-04-05-accounts

Docusign Envelope ID: 43B8BDAA-B5E2-459A-8153-C60A00987755

H M Hubbard Will Trust Law Scholarship Fund

Report and Financial Statements

5 April 2025

Docusign Envelope ID: 43B8BDAA-B5E2-459A-8153-C60A00987755

H M Hubbard Will Trust - Law Scholarship Fund

CONTENTS

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||||||| |---|---|---|---|---|---| |ae|merece|ep eons|ggg|A|RE| |Page| |REFERENCE|AND|ADMINISTRATIVE|INFORMATION|1| |TRUSTEES'|ANNUAL|REPORT|2-5| |INDEPENDENT|EXAMINER'S|REPORT|6| |STATEMENT|OF|FINANCIAL|ACTIVITIES|7| |BALANCE|SHEET|8| |NOTES|TO THE|FINANCIAL|STATEMENTS|9-14|

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Docusign Envelope ID: 43B8BDAA-B5E2-459A-8153-C60A00987755

H M Hubbard Will Trust - Law Scholarship Fund

REFERENCE AND ADMINISTRATIVE INFORMATION

for the year ended 5 April 2025

Trustees duringthe year Claire Elizabeth Sharp
Paul Cattermull
Roy Neil Arthur
John Andrew Chadwick
Registered Name HM Hubbard Law Scholarship Fund
Registered Charity No. 313533
Principal Office TMF Global Services (UK) Ltd
13th Floor
1 Angel Court
London
EC2R 7HJ
Solicitors Debenhams Ottaway LLP
Ivy House, 107 St Peter's Street
St Albans
Hertfordshire
AL1 3EW
independent Examiner MrStephen Mason BSc FCA
FKCA Limited
260-270 Great Marlings
Butterfield Business Park
Luton
LU2 8DL
AccountantsandTrust Managers TMFGlobal Services (UK) Ltd
13th Floor
1 Angel Court
London
EC2R 7HJ
InvestmentAdvisers InvestecWealth and Investment Limited
30 Gresham Street
London
EC2V 7QN
Bankers CAF Bank
25 Kings Hill Avenue
Kings Hill, West Malling
Kent
ME194/Q
Website www.hubbardlawscholarship.com

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Docusign Envelope ID: 43B8BDAA-B5E2-459A-8153-C60A00987755

H M Hubbard Will Trust - Law Scholarship Fund

TRUSTEES' ANNUAL REPORT for the year ended 5 April 2025 ai The Trustees present their financial statements and annual report for the year ended 5 April 2025. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Will, the Charities Act 2011 (effective 1 January 2019) and Accounting and Reporting by Charities: Statement of Recommended Practice (FRS 102).

Structure, Governance and Management

Constitution

The Charity was established by the Will dated 3 April 1946 of Henry Malcolm Hubbard, as amplified or varied by Court Orders dated 8 June 1962 (Sister's Fund - Construction of Will) and 15 October 1962 (Mrs Marston's Fund - Variation of Trusts Act 1958), by schemes made by the Charity Commission sealed on 21 April 1995, 15 April 1996, 31 May 2011 and 21 April 2016 and by a Deed of Disclaimer by the Public Trustee dated 15 February 2005. Mr Hubbard died on 23 December 1946 and probate of his Will was granted on 18 March 1947.

The Charity needs Trustees with experience of the law and of legal training and also Trustees with a financial background. Trustees are recruited by the existing Trustees through their contacts in these areas. The present Trustees comprise two lawyers, an accountant and a former investment manager.

The power of appointing Trustees is now vested in the surviving Trustees or Trustee for the time being.

Investment powers

The Will gave the Trustees only limited powers of investment and use has been made of the statutory investment powers under the Trustee Act 2000 to delegate discretionary investment powers and to use nominees to hold the Charity's investments.

Governance and internal control

The Trustees have appointed TMF Global Services (UK) Ltd to carry out the day-to-day administration of the Charity. All significant decisions are taken by the Trustees, either at meetings or through consultation out of meetings. All payments must be approved by two Trustees.

The Trustees meet at least once in each year. They receive quarterly investment reports from the Investment Advisers, with whom they meet at least once a year to review investment performance and strategy.

Risk management

The Trustees have considered the major risks to which the Charity is exposed and are satisfied that systems are in place to mitigate those risks.

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H M Hubbard Will Trust - Law Scholarship Fund

TRUSTEES' ANNUAL REPORT

for the year ended 5 April 2025

Objectives and Activities for the Public Benefit Objectives and how they are achieved Following the making of a new Scheme under the Charities Act 1993 by the Charity Commission on 21 April 2016, which made certain amendments to the objectives set out in the Will, the principal objective of the charity is to provide scholarships to study in France, Spain or Canada the law and legal procedure of the particular country. However, if suitable candidates cannot be found to fulfil this objective then the Trustees may make an award for the study of the law of the European Union in France and Spain. To be eligible for the award of a scholarship, a candidate must have obtained either: a) a law degree of at least class 2(ii) from a UK university; or b) a graduate diploma in law; or c) a Chartered Institute of Legal Executives' level 6 diploma in law and practice; and must evince to the Trustees an intention to pursue a career as a solicitor in England and Wales. However, if suitable candidates cannot be found who fulfil this criterion, the Trustees may make awards to individuals who have qualified and are currently practicing as solicitors. Under the 31 May 2011 scheme, the amount to be set aside out of income each year for the provision of a scholarship or scholarships was £22,000, or such higher amount as the Trustees may from time to time decide. The Trustees agreed to increase this to £30,000 from 6 April 2017 (The figure was £15,000 prior to the Scheme and originally £1,200 under the Will). The Trustees advertise the scholarship on the internet and elsewhere. Replies are considered by the Trustees and interviews of the shortlist carried out once a year. Scholarships are generally awarded for a full year's study. Under the terms of the Will, the remaining income is to be distributed to solicitors and their families in need. The Trustees obtain written assurance from SBA The Solicitors’ Charity (the SBA) that any grant to them will be applied appropriately and the Trustees then make sums available to the SBA for onward payment to beneficiaries. Public benefit The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Trust's aims, objectives and future plans. They are satisfied that all the trust's activities are for the public benefit and that they have complied with the duty in section 17(5) of the 2011 Charities Act. Achievements and Performance Review of activities Total unrestricted incoming resources of the Charity for the year were £65,106 (2024: £69,831), to which an allocation of governance costs of £23,483 were charged, leaving £41,623 (2024: £53,177) available to meet the above objectives. £30,000 was set aside for scholarships, £15,513 passed to the SBA and £11,159 spent on supporting these activities leaving a deficit of £15,049 to be deducted from the undistributed income of £15,513 brought forward. The balance of £464 has been carried forward in accordance with the reserves policy set out below.

One scholarship award was made during the year to study in 2026. The scholar had met all the conditions by the date the accounts were finalised so the award of £36,658 has been included in the Statement of Financial Activities this year. The Trustees made one other scholarship offer during the year which was not taken up by the applicants. An additional award of £2,300 was awarded to the 2025 scholar for the increase in fees when they changed courses.

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Docusign Envelope ID: 43B8BDAA-B5E2-459A-8153-C60A00987755

H M Hubbard Will Trust - Law Scholarship Fund

TRUSTEES' ANNUAL REPORT

for the year ended 5 April 2025

pgI

Reserves Policy

Scholarships are generally awarded in respect of academic years and the Trustees aim to have sufficient uncommitted income at 1 September each year in the Law Scholarship Income Fund to finance a one-year scholarship. As at 5 April 2025 there was £79,479 in the Law Scholarship Fund for making awards to future students.

Investment policy and performance

The investment policy is to maintain the real value of the underlying capital over time through investment in a diversified portfolio of equities, property (through charity property funds), bonds and cash, subject to the income need as determined from time to time by the Trustees. The Trustees have agreed a bespoke benchmark with the fund managers against which the performance of the fund can be measured. This combines different indices for different asset classes weighted appropriately. The total return on permanent endowment investments in the year to 31 March 2025 was 3.08% compared to the total return on the bespoke benchmark over the same year of 5.43%. Taking performance over the last five years into account, the Trustees are satisfied with the performance of the investment managers, but continue to keep the situation under review, taking into account that it is the long-term performance that is the most important. The Trustees are in regular contact with the Investment Managers to ensure as far as possible the income requirements for scholarships and costs can be met.

Plans for the future

The Trustees will continue to provide scholarships to suitable candidates with any surplus income being distributed to support solicitors and their families in need.

Since Covid 19, the Trustees have noted the reduction in grant applications from suitable candidates . In order to try and get more applications, in conjunction with their publicity agents, the Trustees have updated their website and application process to reflect the changing ways that organisations promote their offerings The Trustees anticipate that these updates will result in higher number of suitable applicants in the future.

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H M Hubbard Will Trust - Law Scholarship Fund

TRUSTEES' ANNUAL REPORT

for the year ended 5 April 2025

Statement of the Trustees’ responsibilities in respect of the accounts

The Trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice.

The law applicable to charities in England & Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provision of the Will requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements the Trustees are required to:

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The Trustees are responsible for keeping accounting records which 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 Charity (Accounts and Reports) Regulations and the provisions of the Will. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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Approved by the Trustees on: and signed on their behalf by:
oOSlor.\2o2¢ C CSHX |
Date MsC Sharp - Trustee
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ee

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Docusign Envelope ID: 43B8BDAA-B5E2-459A-8153-C60A00987755

INDEPENDENT EXAMINER'S REPORT

to the Trustees of H M Hubbard Will Trust - Law Scholarship Fund

| report to the charity Trustees on my examination of the financial statements of the H M Hubbard Will Trust - Law Scholarship Fund (the Trust) for the year ended 5 April 2025.

Responsibilities and basis of report

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

| report in respect of my examination of the Trust's financial statements carried out under section 145 of the Act and in carrying out my examination | have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

'

| have completed my examination. | 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:

the financial statements to be reached.

Mr Stephgxh Mason BSc FCA For and on behalf of

FKCA Limited

260-270 Great Marlings

Butterfield Business Park Luton

LU2 8DL

vate. J4for/ 2026

aeCeS eh CC, 6

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H M Hubbard Will Trust - Law Scholarship Fund

STATEMENT OF FINANCIAL ACTIVITIES

for the year ended 5 April 2025

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Unrestricted| |General|Law| |Fund|Scholarship|Permanent|‘Total|Total| |Income|Income|2025|2024| |Note|£|£|£|£|£| |INCOME|&|ENDOWMENTS| |Investments|2|65,106|-|-|65,106|69,831| |TOTAL INCOME|65,106|-|-|65,106|69,831| |EXPENDITURE| |Cost|of generating|funds|3|-|-|19,024|19,024|18,518| |Charitable|activities|4|50,155|38,958|13,832|102,945|63,404| |TOTAL EXPENDITURE|50,155|38,958|32,856|121,969|81,922| |NET INCOME/(EXPENDITURE)|BEFORE GAINS AND| |LOSSES ON INVESTMENTS|14,951|(38,958)|(32,856)|(56,863)|(12,091)| |Net|gains/(losses)|on|investments|7|-|-|(71,187)|(71,187)|148,146| |NET INCOME/(EXPENDITURE)|AFTER GAINS AND| |LOSSES ON|INVESTMENTS|14,951|(38,958)|(104,043)|(128,050)|136,055| |TRANSFER|BETWEEN|FUNDS|6|(30,000)|30,000|-|-|-| |OTHER|RECOGNISED|GAINS/(LOSSES)| |Gains/(losses)|on|currency|E|-|-|P|429| |NET MOVEMENT IN FUNDS|(15,049)|(8,958)|(104,043)|(128,050)|136,484| |FUND BALANCES BROUGHT FORWARD|15,513|88,437|2,465,501|2,569,451|2,432,967| |FUND BALANCES CARRIED FORWARD|464|79,479|2,361,458|2,441,401|2,569,451|

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Docusign Envelope ID: 43B8BDAA-B5E2-459A-8153-C60A00987755

H M Hubbard Will Trust - Law Scholarship Fund

BALANCE SHEET

as at 5 April 2025

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |a| |General|Law| |Fund|Scholarship|Permanent|Total|Total| |Income|Income|Endowment|2025|2024| |Note|£|£|£|£|£| |FIXED|ASSETS| |Investments|-|quoted|7|-|-|2,462,772|2,462,772|2,553,023| |-|-|2,462,772|2,462,772|2,553,023| |CURRENT ASSETS| |Amount|lent|to|Permanent|Endowment|6|-|50,000|-|50,000|50,000| |:|50,000|-|50,000|50,000| |Cash| |Bank|current|accounts|13,711|39,763|(38,053)|15,421|63,088| |Bank|deposit|account|-|31,350|-|31,350|1,318| |13,741|71,113|(38.053)|46,771|64,406| |TOTAL CURRENT|ASSETS|13,711|121,113|(38,053)|96,771|114,406| |LIABILITIES:|amounts|falling due|within|one|year| |Creditors|8|13,247|41,634|13,261|68,142|47,978| |Amount|lent|by|Income|Accounts|6|-|.|50,000|50,000|50,000| |13,247|41,634|63,261|118,142|97,978| |NET CURRENT ASSETS/(LIABILITIES)|464|79,479|(101,314)|(21,371)|16,428| |TOTAL ASSETS|LESS CURRENT|LIABILITIES|464|79,479|2,361,458|2,441,401|2,569,451| |LIABILITIES:|amounts|falling due|after|one|year| |Creditors|8|S|-|-|=| |NET ASSETS|464|79,479|2,361,458|2,441,401|2,569,451| |Representing:| |FUNDS-~|-|RESTRICTED| |Permanent|Endowment|-|-|2,361,458|2,361,453|2,465,501| |Law|Scholarship|Income|Account|-|79,479|-|79,479|88,437| |FUNDS)|-|UNRESTRICTED| |General|Fund|Income|Account|464|-|-|464|15,513| |464|79,479|2,361,458|2,441,401|2,569,451| |DocuSigned|by:| |Approved by the Trustees on:|21|Januaryy|20262026|||6:166:16|:|17 AM PST|Clarina|Sharp| |Date|and signed on their behalf by:|Ms é Gara|-|friistee|

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Docusign Envelope ID: 43B8BDAA-B5E2-459A-8153-C60A00987755

H M Hubbard Will Trust - Law Scholarship Fund

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 5 April 2025

  1. ACCOUNTING POLICIES

The principal accounting policies adopted are as follows:

a) Basis of preparation and assessment of going concern

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (FRS 102) (effective 1 January 2019) and the Charities Act 2011 and applicable regulations.

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these financial statements.

At the time of approving the financial statements the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Hence the Trustees continue to adopt the going concern basis of accounting in preparing these financial statements.

b) Fund structure

The permanent endowment represents the funds derived from the estate of the late H M Hubbard and the Trustees are permitted by the Will to distribute only the income earned by the assets held.

The Law Scholarship Income Account represents the income directed by the Will as amended to be used to provide law scholarships and the amounts so awarded. The General Fund Income Account represents the residual income directed by the Will to be used, after support costs and overheads, for solicitors and their families in need.

c) Income recognition

All income is recognised once the Charity has entitlement to the income, there is sufficient certainty of receipt and So it is probable that the income will be received, and the amount of income receivable can be measured reliably. Interest on funds held is included upon notification of the interest paid or payable. Dividends are recognised once the dividend has been declared and notification has been received of the dividend due. Credit is taken in the accounts for income tax deducted from investment income which has or will be reclaimed from H M Revenue & Customs up to 5 April 2025. d) Expenditure recognition and irrecoverable VAT

Liabilities are recognised as resources expended as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category.

Grants payable are payments made to third parties in the furtherance of the charitable objectives of the Trust. Grants to solicitors and their families in need are accounted for in full when awarded. Scholarship awards are accounted for during the year of award only if all conditions imposed by the Trustees have been fulfilled, or there is a reasonable expectation that they will be, when the accounts are finalised. Otherwise they are accounted for in the following year.

Irrecoverable VAT is charged against the category of resources expended for which it was incurred.

Basic financial instruments are measured at amortised cost.

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Docusign Envelope ID: 43B8BDAA-B5E2-459A-8153-C60A00987755

H M Hubbard Will Trust - Law Scholarship Fund NOTES TO THE FINANCIAL STATEMENTS for the year ended 5 April 2025 ig

1. ACCOUNTING POLICIES - continued

e) Allocation of governance and other support costs Overhead and support costs are allocated first between charitable activities and governance. The costs allocated to charitable activities are then further allocated between those relating to the awarding of Law Scholarships and those relating to grants to solicitors and their families in need. The costs allocated to governance are further allocated between the permanent endowment and general income. Where costs are specific to an activity or fund, they have been so allocated. Otherwise, apportionment is based on estimated time spent by the staff of the professional advisers employed in the administrative burden of publicising, awarding, monitoring and assessing grants. The allocation of overhead and support costs is analysed in note 4.

f) Cost of raising funds

The cost of generating funds comprises the investment managers’ charges

g) Charitable activities

Costs of charitable activities include grants made and an apportionment of overhead and support costs as shown in note 4b.

h) Governance costs

Governance costs comprise all costs involving the public accountability of the charity and its compliance with regulation and good practice. These costs include costs related to the independent examination and legal! fees together with an apportionment of overhead and support costs.

i) Fixed asset investments

investments are stated at market value as at the balance sheet date. The statement of financial activities includes the net gains and losses arising on revaluation and disposals throughout the year.

j) Realised gains and losses

All gains and losses are taken to the statement of financial activities as they arise. Realised gains and losses on investments are calculated as the difference between sale proceeds and opening market value (or purchase date if later). Unrealised gains and losses are calculated as the difference between the market value at the year end and opening market value (or cost of purchase if later). Realised and unrealised gains are not separated in the statement of financial activities.

k) Foreign exchange

Transactions denominated in foreign currencies are recorded at the rate of exchange ruling at the date of the transactions. Monetary assets and liabilities denominated in foreign currencies are translated into sterling at yearend rates and translation differences are taken to the Statement of Financial Activities.

1) Currency

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

  1. INCOME AND ENDOWMENTS
INCOME AND ENDOWMENTS
Total Total
2025 2024
£ £
Investment Income
Investment income - UK listed 40,210 47,345
Investment income - Overseas listed 24,411 22,163
64,621 69,508
Less: Non-recoverable and overseas tax (56) (29S)
Deposit interest 541 618
65,106 69,831

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Docusign Envelope ID: 43B8BDAA-B5E2-459A-8153-C60A00987755

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H M Hubbard Will Trust - Law Scholarship Fund

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 5 April 2025

  1. COST OF GENERATING FUNDS
General Permanent Total
Fund Income Endowment 2025 2024
Comprise: £ £ £ £
Investment advisers’ charges - 19,024 19,024 18,518

The investment advisers charge a fee based on a percentage of the value of the fund.

4. ANALYSIS OF EXPENDITURE

The Charity undertakes its charitable activities through grant making.

Unrestricted Law
General Scholarship Total Total
Fund Income Income Permanent 2025 2024
£ £ £ £ £
EXPENDITURE
Grantsawarded 4b 15;513 38,958 - 54,471 27,906
Grant support costs 4a 11,159 - - 11,159 7,664
Governance costs 4c 23,483 - 13,832 37,315 27,834
TOTALEXPENDITURE 50,155 38,958 13,832 102,945 63,404
ALLOCATION OFSUPPORTCOSTSANDOVERHEADS OVERHEADS
The breakdown of support costs and how these were allocated between Governance and Charitable Activities
shown in the table below:
Grant 2025 2024
CostType Support
Costs
Governance Total
Allocated
Total
Allocated
£ £ £ £
Independent examiner'sfees - 1,890 1,890 1,650
Accountancy and administration fees 1,424 27,058 28,482 19,908
Solicitors' fees
Scholarship expenses
1,342
41
7,606
-
8,948
41
8,271
130
Trustees’ expenses 115 115 107
Bank charges - 114 114 99
Publicityexpenses 8,352 - 8,352 5,298
Information Commissioner - 47 47 35
Trustees’ Indemnity Insurance - 485 485 -
11,259 37,315 48,474 35,498

4a. ALLOCATION OF SUPPORT COSTS AND OVERHEADS

The breakdown of support costs and how these were allocated between Governance and Charitable Activities is shown in the table below:

The basis of apportionment is detailed in note 1 on page 10.

The total support cost attributable to charitable activities and governance has been apportioned as shown below.

iCi“ C;OCOC#NC;(;CSC

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Docusign Envelope ID: 43B8BDAA-B5E2-459A-8153-C60A00987755

H M Hubbard Will Trust - Law Scholarship Fund

NOTES TO THE FINANCIAL STATEMENTS for the year ended 5 April 2025

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4b. CHARITABLE ACTIVITIES
Grants Support
Awarded Costs 2025 2024
£ £ £ £
Scholarship Awards
- Additional 2024 academic year 2,300 - 2,300 -
- Grant for 2025 academic year 36,658 10,043 46,701 22,728
SBA
- One grant (2024 -1) for solicitors 15,513 1,116 16,629 12,842
and their families in need
54,471 11,159 65,630 35,570
Commitments
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During the year, a grant of £15,513 was awarded by the Trustees to the SBA and paid.

The Trustees authorise certain scholarship grants which are subject to the recipient fulfilling certain conditions.

The Trustees agreed in March 2025 to award a scholarship of £36,658.48 for the academic year 2025/26. Conditions were met before the financial statements were finalised and provision has been made in the financial statements this year.

GOVERNANCE
2025
General Permanent
Fund Income Endowment Total 2024
£ £ £ £
Independent examiner's fees 1,890 - 1,890 1,650
Accountancy and administration fees 19,937 7,121 27,058 18,913
Solicitors' fees 895 6,711 7,606 7,030
Trustees’ expenses 115 115 107
Bank charges 114 - 114 99
Information Commissioner 47 - 47 35
Trustees’ Indemnity Insurance 485 - 485 *
23,483 13,832 37,315 27,834

5. RELATED PARTY TRANSACTIONS AND TRUSTEES’ REMUNERATION

In the year ended 5 April 2025 one Trustee (2024 - one) was reimbursed travelling expenses of £115. Fees of £8,948 were paid for legal services to Debenhams Ottaway LLP, of which Mrs Claire Sharp a Trustee, is a partner. (2024 - £8,271). The Trustees received no remuneration for their services. (2024 — nil).

  1. TRANSFERS BETWEEN FUNDS The transfer of £30,000 from the General Fund income account to the Law Scholarship income account is in accordance with the Charity Commission Order of 31 May 2011 as most recently amended by the Trustees at their meeting on 15 December 2017.

Due to the poor returns available on cash during the year, the Trustees have loaned £50,000 from the income funds to the permanent endowment fund. This is repayable on demand and all income arises in the income fund.

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Docusign Envelope ID: 43B8BDAA-B5E2-459A-8153-C60A00987755

H M Hubbard Will Trust - Law Scholarship Fund

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 5 April 2025

7. INVESTMENTS

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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |2025|2024| |Total|Total| |£|£| |Market value|at|5|April|2024|2,501,473|2,368,984| |Acquisitions|at|cost|501,813|658,665| |Sales|proceeds from|disposals|(472,379)|(674,322)| |(Loss)/gain|in|the|year|(71,187)|148,146| |Market value|at|5|April|2025|2,459,720|2,501,473| |Cash|held|within|the|investment|portfolio|3,052|$1,550| |2,462,772|2,553,023| |UK|equities|and|collective|investments|2,168,761|2,210,415| |UK government|and|other|fixed|interest|stocks|290,959|291,058| |Market|value|at|S|April|2025|2,459,720|2,501,473| |Historical|cost|at|5|April|2025|2,116,503|2,043,638| |The|following|investment|comprises|more|than 5%|of the|value|of|the|investment|portfolio:| |Name|Holding|Market|Value| |JP|Morgan|ETFS|(Ire JPM|Us|Rei|Equity|Esg|Etf|6,101|£226,378| |JP|Morgan|Fund|Icvc JPM|Us|Eq|Inc|C2|GBP|Net|Di|79,634|£124,548| |TM|Natixis|Inv|Fds TM|N|Ls|Us|Eqty|Ldrs|Qa|Acc|22,085|£136,002| |Vanguard|Funds S&P500|ETF|Trust|USD|Distribution|shares|2,355|£178,641|

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8. CREDITORS

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|||||| |---|---|---|---|---| |2025|2024| |£|£| |Amounts|falling|due within|one|year| |Accruals|26,508|31,764| |Scholarships|41,634|16,214| |68,142|47,978|

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Docusign Envelope ID: 43B8BDAA-B5E2-459A-8153-C60A00987755

H M Hubbard Will Trust - Law Scholarship Fund

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 5 April 2025

  1. SUMMARY OF FUND MOVEMENTS

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Fund Fund
balances Gains balances
brought and carried
forward Income Expenditure Transfers Losses forward
£ £ £ £ £ £
Unrestricted Funds
- General fund income 15,513 65,106 (50,155) (30,000) - 464
Law Scholarship income 88,437 - (38,958) 30,000 - 79,479
Permanent Endowment 2,465,501 - (32,856) - (71,187) 2,361,458
Total 2,569,451 65,106 (121,969) - (71,187) 2,441,401
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