Trustees. Annual Report for the period Period start date 02 02 Period end date 01 02 2023 2024 From Section A Reference and administration details Charity name The Hilmarnan Charitable Trust Other names charity is known by Registered charity number (if any) 500918 Charity's principal address Postcode Names of the charity trustees who manage the charity Dates acted if not for whole ear Truste8 name Office (if any) Name of person {or body) entitled toa olnt trustee ifan ILLI Pl ks f )0 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole ear TAR March 2012 Names and addresses of advisers (Optional information) e of adviser Name Address Name of chief executive or names of senior staff members (Optional infomiation) Section B Structure, overnance and mana ement Description of the charity's trusts Type of governing document How the charity is constituted Trustee selection methods Te￿9s-T&É To E<- A ICAL Additional governance issues (Optional information) You may choose to include additional information. where relevant. about: policies and procedures adopted for the induction and training of trustees. the charity's organisational structure and any wider network with which the charity relationship with any related parties. trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities o (JSÉ QC. c.￿￿lrY Summary ofthe objects of the charity set out in its governing document (aSfQf TAR March 2012 mAi£ikSI. WL)hfioth /02 THÉ ---f C.L£t@klA), Ib4PiCC Af ÉthÉ nAQl& eukiÉ, Egifsll i &D&KJ ij f4LkèY 14c£f IL£ Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) L)k@ÉLC.i4Ain huD D0L)AYf￿￿ TO LThM(3 Kt4L LiI¢ftrZ) fo ￿￿&￿-￿Il}￿r.0 1SSIAéD B'i fÉ4C CrtPfZiTr (OmiaStIK) Bo£reD IkS)I I VIDiihL? LEEEI 6ALL thfrt(LJ oeOec6 of& wI£P(f(OfvJ£ Q)k(CA 6fvfé< kg Ait'(J IKJDViOLIALq tÉfA(LÉO I C pE£VÉ TAR March 2012 Section E Financial review Brief statement of the charity's policy on reserves ZKfOHC AJAIrt4É Ik) fLinL£LJkwrg of Details of any funds materially in deficit Further financial review details (Optional information) You may choose to include additional information, where relevant about: the charity's principal sources of funds (including any fundraising); how expenditure has supported the key objectives of the charity- investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date ILF TAR March 2012 CHARITY COMMISSION FOR ENGLANO ANO WALES The Hilmarnan Charitable Trust 500918 Recei ts and ments accounts CC16a For the period frorn 0210212023 To 0110212024 Section A Receipts and payments Unrestri¢ted funds to the nearest Restricted funds Endowment funds Total funds Last year to tho noarost £ to tht nèarest £ to the nearest £ to the nearest £ A1 Recei Inv851ment in¢om8 35.180 35,180 34.894 tota ross income or AR) 35.180 35.180 34,894 set an see table Investment sa es, tota Total receipts 35.18 35,180 34,894 A3Pa ents Grants Accountancy Administration Fees 42,650 360 1.778 42.650 360 1,778 43,840 336 7,492 Sub total 44,788 44,788 51.668 A4 Asset and Invostmont Sub total Total payments 44,788 44,788 51,668 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 9.608 9.608 16.774 51,890 42,282 .890 42.282 68,664 51.890 CCXX R1 accounts ISSI 1510812024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds to nearest £ Endowment funds to nearest £ Categories Details to nearest £ B1 Cash funds Bank Account 42,282 Total cash funds 42,282 lagree bala￿e$ %Yilh receipts and payments attountlsll Unrestricted funds to nearest £ Restrl¢ted funds to nearest £ Endowment funds to nearèst É g)etails B2 Other monetary assets Fund to whlch asset belon Unrestrlcted Current value tlonal D@lailb C.O.l.F. Investment Fund Cost loptlonall 203,381 B3 Investment assets Fund to whi¢h asset belon Unrestricted Current value tlonal Detalls Sundry moiblity oquipmenl Cost loptlonall 11,065 84 Assets retained for the charity's own use rii- Fund tg which relat8$ ATnourtt due tlonal When du? tional Details B5 Liabilities Signed by one or two Iruslees on behalf of all the trustees Signature Print Name Date of roval CCXX R2 accounts ISSI 1510812024 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Hilmarnan Charitable Trust On accounts for the year ended 1 February 2024 Charity no (if any) 500918 Set out on pages 1and2 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 0110212024. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 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) of the Act. Independent examiner's statement I have completed my examination. I confimi 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 of the 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 of an 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 of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Name: Wilfred John Pridmore Relevant professional qualification(s) or body (if any): Chartered Accountant Address: 8 Stanger Street IER Oct 2018 Keswick Cumbria CA12 5JU Section B Disclosure Only complete if the examiner needs to highlight material matters of con￿rn (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018