##
##
|~
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~
~
~||
|---|---|---|
|Summary
ofthe main
achievements
ofthe charity
during the year|~~V
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Y~ 85~~~ ~
~y,~m CA&~
@gal(~~ I~~ED l|~~@,w ~~/
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##
|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||||
|'||||||||||||||||
|~||~|~|~||||||||||||
|||||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|
##
||||~
~
~
~ ~||||||
|---|---|---|---|---|---|---|---|---|
|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||||||
##