From To
Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year
Section A Reference and administration details
Charity name Henry Edmonds Trust Other names charity is known by Registered charity number (if any) 529499 Charity's principal address Broughton House High Street Great Broughton Postcode TS9 7EH
Henry Edmonds Trust
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Dr S Jones | Chair | Parish Council | ||
| Mrs A Scott | Secretary | Parish Council | ||
| Mr A Sanderson | Trustee | Co-Opted | ||
| Mr R Jones | Trustee | Co-Opted | ||
| Ms N Newbould | Trustee | Parish Council | ||
| Mrs L Passman | Trustee | Parish Council | ||
| Mrs C Kerr | Treasurer | Co-Opted | ||
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
March 2012
TAR
1
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Trust Deed
Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted
- (eg. trust, association, company)
Three Co-Opted and four appointed by Kirkby-in Cleveland Parish Council Trustee selection methods
(eg. appointed by, elected by)
Additional governance issues (Optional information)
All Trustees give their time voluntarily and receive no remuneration or You may choose to include other benefits 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 works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
To further the education of the children of the villages of Kirkby-in Cleveland and Great Broughton and surrounding neighbourhood Summary of the objects of the charity set out in its governing document
March 2012
TAR
2
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)
Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
March 2012
TAR
3
Section D Achievements and performance
Summary of the main achievements of the charity during the year
The Trust have awarded grants totalling 2,201.58
-
Samba Workshop £400
-
• Transport to Young Voices concert £800 • First Aid Course £700 • Children’s bibles £157.33 • Children’s bibles £144.25
March 2012
TAR
4
Section E Financial review
The Trust does not have any standing commitments or liabilities. All of Brief statement of the the cash balance in the bank account is nominally available for charitable charity’s policy on reserves awards, however the Trust normally aims to retain a minimal cash reserve in order to cover any urgent or unforeseen requests from the school. Details of any funds materially Not applicable in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
The Trust’s sole income comes from an investment portfolio. There are no other sources of income and no fundraising activities are undertaken
-
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) S Jones Full name(s) C Kerr Position (eg Secretary, Treasurer Chair Chair, etc) Date 06/09/2025
March 2012
TAR
5
TAR March 2012
HENRY EDMONDS TRUST
Registered charity number 529499
REPORT AND ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024
DRAYCOTT & KIRK CHARTERED ACCOUNTANTS Cleveland House 92 Westgate Guisborough Cleveland TS14 6AP
HENRY EDMONDS TRUST
Receipts and payments account for the year ended 31 December 2024
| Incoming Resources Dividend income net Sale of investments Bank interest received Total Incoming Resources Expenditure Direct charitable expenditure School equipment/education costs Stockbrokers fees Independent examination Purchase of investments Total Expenditure Transfers between funds Net Incoming/Outgoing Resources Total funds brought forward Total funds carried forward __ |
Unrestricted Funds 10,373 72,634 - __ 83,007 __ 2,202 3,807 216 78,467 __ 84,692 __ - __ (1,685) 21,001 __ 19,316 __ |
Restricted Total Funds Funds - 10,373 - 72,634 - - ____ - 83,007 ____ - 2,202 - 3,807 - 216 - 78,467 ____ - 84,692 ____ - - ____ - (1,685) - 21,001 ____ - 19,316 _____ |
2023 9,552 107,993 - ___ 117,545 __ 3,455 3,650 216 105,425 __ 112,746 ___ - __ 4,799 16,202 __ 21,001 _______ |
|---|---|---|---|
__ |
_ |
Page 2
HENRY EDMONDS TRUST
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST DECEMBER 2024
| Cash Funds Bank current account Brewer Dolphin Capital account Brewer Dolphin Investment account Other assets Investment per year end valuations by Brewin Dolphin Total other assets |
This year This year unrestricted restricted £ £ 14,730 - 3,402 - 1,184 - |
This year Total £ 14,730 3,402 1,184 19,316 £ 424,533 424,533 |
2023 17,136 3,043 822 |
|---|---|---|---|
| 19,316 - |
21,001 | ||
| 384,913 | |||
| 384,913 |
5th September 2025 These Financial Statements were approved by the Trustees on …………………………..
Signed ………… …….......……………………… …………………………………………….
Treasurer
…………………………………………….
Page 3
Independent Examinerfs Report to the Tru$tee$ of The Henry Edmonds TTU¥t l pOrt on the a¢wunt8 of the charty for year eIed 31 Decernter 2024 whh attached. Respective re8ponsibilitie5 of trysteÈs and examiner charity's trusiees are responsible for Ihe prepa¥ation of the accounts. The ¢hanty'.' trustees consider that an audit Is not QuIred for this year under 5ecbon 144(21 of CharItS Act 2011 It)e 2011 Act) and that an independent exarninalion is needed 11 15 my responsibility to-. examine the accounts under section 145 of the 2011 A¢¢ follow the procedures laid down In the neral DirectiC$ given by Ihe Charty i=ommission under section 14515llbl cf the 2011 Ath", arKI st8t8 whether particular rnatteys have come to my attention. Basis of indep8ndgnt examinevs report My examination was carrEd out in accor[lan wtth the general Directions given by thf: Charity Commissn. An examinatson Inc1eS a review of the accounting records kept by the charity and a ¢(Mnparison of the accwnts presented with those records. It also ItldeS ConSeratIon of any unusual items d sdosures in the ac¢ount8. and s*king explanations from you as Irustees concerning any such rnatters The pro1reS undertaken do not provide all the evidence thatwould b8 required in an audit and consequently no opiniof 15 given as to whelher the accounts present a'lrue and fair Vie and the report is limrted 10 those rnatters set out in the slaternent below Independent examine$ ¥tatement In cA)nneets with my exarninalion, no rnatter has come to my attentTr.. which gives me re8soThable cause to bdieve tha( In any material re. re]uirements'. lo keep accountlAg COrdS in aixordance with of the 2011 AX,. and prepare accounts which accord wrth the accounb.ng re¢ords and c(xnpty wth the anti requirements of the 2011 Act have not been rnet". 01 to which. in my opinion. attentior¢ should be drawn in or(lerto enab a proper un(lerstanditvJ of the accounts to be reached. C M8son FCCA Chartered CeKtifjedAccountsnt DtsyGoil & Kilk LLP a6vèl8nd House 92 W8Stg8t8 Guisborough Clevelar TS14 6AP Dare 419/ir P>Je 4