**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 e￿Ied 31 Decernter 2024 wh￿h ￿ 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 CharIt￿S 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 Commiss￿n. An examinatson Inc1￿￿eS a review of the accounting records kept by the charity and a ¢(Mnparison of the accwnts presented with those records. It also It￿l￿deS ConS￿eratIon of any unusual items ￿ d sdosures in the ac¢ount8. and s*king explanations from you as Irustees concerning any such rnatters The pro1￿￿reS 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 attent￿Tr.. 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 a￿￿nti 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