2021-02-01-accounts

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Summary ofthe main achievements ofthe charity during the year	~~V p~ ~~LPGA' l~plu pa~ ~ u~~~ Y~ 85~~~ ~ ~y,~m CA&~ @gal(~~ I~~ED l	~~@,w ~~/ gG Y'iW Luis~~ Con(zi&4 ~~y (+~&SiMP~'g ~~~ A &re~~ gag" I ~~&td ltoi.t.kd6

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES		The	Hilmarnan Charitable Receipts	Hilmarnan Charitable Receipts	Trust and payments	Trust and payments	Trust and payments	Trust and payments	No {ifBliy) 500918 accounts	No {ifBliy) 500918 accounts		CC16a	CC16a
				For the period from		Pe	~od start da!e 02/02/2020			To		Pe('100 al1d da!a 01/02/2021
'
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				Unrestricted funds		Restricted funds			Endowment funds			Total funds		Last year
				to	the nearest	to the nearest r.			to the nearest 5			to the nearest f		to the	nearest R
A1 Receipts
Investment income					33,546								33,546		32,810
Sub total	(Gross income for AR)				33,546								33I546		32,810
A2 Asset and	investment sales,
(see table).
		Sub total
	Total receipts				33,546								33,548		32,810
A3 Payments
Grants					22,438								22,438		14,148
Accountancy															300
Administration Fees															4,264
		Sub total			22,438								22,438		18,712
A4 Asset and	investment
purchases, (see table)
		Sub total
	Total payments				22,438								22,438		18,712
Net ofreceiptsl(payments)					11,108								11,108		14,098
A5 Transfers	between	funds
A6 Cash funds last year end					58,964							58,964			44,866
Cash funds this		year end			70,072							70,072			58,964

~	a				~	~	~ ~	~ ~	~	~ ~
								Unrestricted	Restricted		Endowment
			Detaiis					funds		funds	funds
								to nearest 8.	to nearest 8		to nearest R
B1Cash	funds		Bank Account					70,072
						Total cash funds		70,072
			(agree balances			with receipts and payments
							account(s))	OK	OK		OK
								Unrestricted	Restricted		Endowment
								funds		funds	funds
			Details					to nearest f	to nearest 8		to nearest 6
B2Other	monetary assets
			Details					Fund to which asset belon s	Cost (optional)		Current value o tional
B3Investment		assets	C.O.I.F. Investment			Fund		Unrestricted		203,381
			Details					Fund to which asset belon s	Cost (optional)		Current value o tional
B4Assets retained for the			Sundry	moibliiy	equipment			Unrestricted		11,065
charity's	own	use
								Fund to which	Amount due		When due
			Details					liabili relates		o tional	o tional
B5Liabilities
Signed by one or two trustees on behalf of all the trustees					Signature			Print	Name		Date of a roval

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Report to the trustees/			The Hilmarnan Charitable Trust
On accounts for the year			1 February 2021	Charity no 500918
		ended			(ifany)
Set out		on pages	1 and 2
			!I':!!'Ici'll!'ii Ai!,'1"ILl':!	. tl'!'-'! !3' !ii!i'J!ii '='i5 ol 2-!cliliiI1i'. I				~!'!(''Bt~!
			I report to the trustees on my examination	ofthe accounts ofthe above
			charity ("the Trust" )for the year ended 01 / 02/ 2021.
Responsibilities		and	As the charity's trustees, you are responsible		for the preparation	ofthe
basis of report			accounts in accordance with the requirements ofthe Charities Act 2011
			("the Act").
			I report in respect of my examination of the		Trust's accounts carried out
			under section 145ofthe 2011 Act and in carrying out my examination,				I
			have followed all the applicable Directions	given by the Charity		Commission
			under section 145(5)(b)ofthe Act.
Independent
examiner's	statement		I have completed my examination. I confirm		that no material matters have
			come to my attention in connection with the		examination (other	than that
			disclosed below *)which gives me cause to		believe that in, any	material
			respect:
			~ the accounting records were not kept		in accordance with	section	130
			ofthe Charities Act; or
			~ the accounts did not accord with the	accounting records;		or
			~ the accounts did not comply with the		applicable requirements
			concerning the form and content of	accounts set out in the Charities
			(Accounts and Reports) Regulations		2008 other than any requirement
			that the accounts give a 'true and fair' view which is not a matter
			considered as part ofan independent		examination.
			I have no concerns and have come across no other matters			in connection
			with the examination to which attention	should be drawn in this report				in
			order to enable a proper understanding	ofthe accounts to be reached.
			*Please delete the wordsin the bracketsif		they do not apply.
		Signed:			Date:
		Name:	Wilfred John Pridmore
Relevant professional			Chartered Accountant
qualification(s)		or body
		(ifany):
		Address:	8Stanger Street