Reglst6r6d number: 02622384
Charity number: 1023032
St Matthias Conservation Trust Limited
(A company Ilmited by guarantee)
Unaudlted
Trustees, report and flnanclal statements
For the year ended 31 March 2025

St Matthlas Conservation Trust Limttèd
(A company limited by guarantee)
Contents
Page
Referanco and adminlstratlvg detall$ of th8 charlty, Its Trustges and advisers
Trustees. report
Indopendent examlnorfs report
Statement of financial activities
Balancè sheet
Notes to the flnanclal statèments
8-17

St Matthias Consorvation Trust Llmttsd
(A company limlted by guarantee)
Reference and admlnlstratlve deta518 of Iha charlty, its Trustses and advlsers
For the year ended 31 March 2025
Trustaos
Joe Akita, Director only, not a Trustee1
Sr. Christine Frost, Chair1
Barbara Ashcroft, Truste81
Peter Ellis. Trustee
Emma Catherine Warden. Trustee
Tamsin Bookey, Trustee
1 Director
Company reglstored
number
02622384
Charlty raglstered
number
1023032
Regl8tered offlc8
St Matthias Old Church
113 Poplar Hlgh Street
Poplar
London
E14 OAE
Chl8f executlvo offlcer
Nizam Uddin
Accountants
Kreston Reeves LLP
9 Donnington Park
85 Birdham Road
Chich8Ster
West Sussex
P020 7AJ
Bank8r8
Lloyds Bank
39 Piccadllly
London
W1VOAA
Page 1

St Matthlas Conservation Trust Llmited
(A company limited by guarantee)
Trustees, report
For the year ended 31 March 2025
The Trustees present their annual report together with the financial statements of the charity for the 1 April 2024
to 31 March 2025. The Annual report serves the purposes of both a Trustees, report and a directors, report under
company law. The Trustees confirm that the Annual report and financial statements of the charitsble company
comply wlth the current statutory requirements, the requirements of the charitable companws governing
document and the provisions of the Statement of Recommended Practice (SORP) applicable to charitles
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic
of Ireland (FRS102) (effective 1 January 2019).
Slnce the charity qualifies as small under section 382 of the Companles Act 2006, the Strategic report required
of medium and large companies under the Companies Act 2006 (Strategic Report and Directors, Report)
Regulations 2013 has bean omitted.
Objectlves and actlvlties
Pollcl•8 and objectlvos
In setting obj8ctlV8s and planning for activities, the Trustees have given due consideration to general guidanc8
published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a
charity (PB2)'.
b. Strateglas for achlevlng obJectlva8
The objects for whlch the Trust Is establlsh8d ar8 a8 follows:
To preserve for the benefit of tha r8sidents of the London Borough of Tower Hamlets and for the nation,
the former church of St Matthias, Poplar, situated in the said borough as a building of exceptional
architectural and historic value.
To make it available to the residents of the London Borough of Tower Hamlets and to others, the fonner
church of St Matthias and Its facilitl8s for the purposes of social welfare. and for recreational and cultural
activities, with the overrfding objects of enh8ncing the quality of the life in the area.
The objectlve can be broken dovm into three areas of work:
Preservatlon of building as of exceptional architectural and hlstorfc importance
The advancement of education
Provlsion of recreatlonal and leisure facilities
To raise funds by subscriptions, donations, grants, loans, or otherwise for the purposa of the trust: to invite and
accept gifts of all sorts and whether inter vivos or by will and whether or not subject to condition: to carry out any
condition imposed on any gift which may be accepted.
c. Volunteers
Thanks to a devoted number of volunteers, our grounds and building have been well taken care of the course
of the year.
C8nary Wharf have fvnded the grass cutting throughout the year which has saved us a substantial amount of
money.
Page 2

St Matthlas Conservation Trust Limited
(A company Ilmlted by guarantee)
Trustees. report {contlnued)
For the year ended 31 Mar¢h 2025
Achlevements and parfomiance
. Maln achlevement8 of th6 charlty
Thls year has been a very busy one with all the Projects using the Community Centre working well together. A
very varied programme of activities tskes place each week. These attract a great cross section of our local, very
diverse Community. The Nursery is thriving with a very inclusive clientele and staff. This offers a very valuable
support to struggling parents. The Cost of Living crisis has hit this area of Tower Hamlets badly, one does not
expect to see a Food Bank in the shadow of Canary Wharfl. The St. Matthias Food Bank serves many local
families and is 'a lrfe savetr, as one resident described itl This year again we continued to work with several
Companies and hope to be able to assist in getting local young people into Training or Employment. This would
be one of the Centre's important contrlbutlon to the wellbeing and achiovaments of this part of Poplar and the
Isle of Dogs.
b. Fundraislng actlvltles and Income generatlon
The income and fund raising is mostly gen8rated through the usage of the buildings i.e. fun days. cultural 8V8nts,
hall hire.
c. Investment pollcy and perforniance
The trustees have considered the most appropriate policy for investing surplus funds and have found that bank
deposit accounts provlde the appropriate combinatlon of security, accessibilty and income growth.
Flnanclal rovlew
a. Golng concern
The Trustees assess wheth8r the use of going concern is appropriate i.e. whether th6re are any material
uncertalnties related to events or conditions that may cast significant doubt on the ability of the Charity to
continue as a going concern. The Trustees make this assessment in respect of a perlod of at least one year
from the date of authorisation for issue of the financial statements 8nd have concluded that the Charity has
adequate resources to continue in operational exlstence for the foreseeable future and there are no material
uncertainties about the Charitys ability to continue as a going concern. Ihus they continue to adopt the going
concern basis of accounting in preparing the flnancial statements.
b. Res•rves pollcy
The current level of funding is adequate to support the continualion of the charity in the medium term. The
trustees wish to establish a policy whereby funds are available to provide long-term maintenance to the building
and allow its continued use for the benefit of the local community. The total reserves held at 31 March 2025 were
£636,965 (2024.. £652,588).
c. Flnanclal result for the year
During th8 year, the charity received income of £64,431 (2024.. £57,669) and incurred expenditure of £80,055
(2024: £81,688). This resulted in a deficit for the year of £15,623 (2024: £24,019).
d. Prlnclpal fundlng
The main funding comes from the hiring of the building and small community grants.
Page 3

St Matthlas Conservatlon Trust Limitsd
(A company Ilmlted by guarantee)
Trustees. report {contlnued)
For the year endod 31 March 2025
Structure. governance and management
a. Constitutlon
St Matthias Conservation Trust Llmlted is registered as a charitable company limited by guarantee and was set
up by a Memorandum of Association on 24 July 1992, and has a registered charity number 1023032.
b. Methods of appolntment or electlon of Trustees
Some Directors of the charity are also Trusteas of the charity. The Trustees have powers to appoint additlonal
Trustees as they consider it fit to do so. Those trustees who served during the year and up to th8 date of this
report are set out on Page 1. Training requirements of new Trustees is carried out by the existing Trustees.
The day to day running of the charlty Is carried out by Nizam Uddln.
c. Organlsatlonal structure and declslon-maklng pollcles
The centre manager wlll deal with all the day matters involved in the running of the ch8rlty. All high level
decisions will be made by the board of Trustees at the Trustees meetlng.
d. Pollcles adopt•d for the Inductlon and tralnlng of Tru8teo8
A trainlng programme will be developed to ensure that any newly appointed trustee will receive trainlng on all
matters necessary to enable them to perform thelr duties effectlvely. Thls will b8 tailored to thelr speclfic needs
but, unless the appointee Is already sufficlently experfenced, should cov8r as a minimum.. governance and
management; equal opportunities., 8 thorough introduction to the history and current actlvities of the organisation;
sufficient explanation of the charitys financial accounts and reporting proc8dur8s to enable them to ex6rcise
effectlve fiscal overslght. explanatlon of all charlty policies Including that relating to trustee expenses and how
they can be claimed. If the new trustee is to take on any speciflc dutles, training needs in relatlon to these shouk
also be assessed. It is acknowledged that trustees have a wide range of other commitments and every effort will
be made to make this training accessible to the individual by arranging it to be conducted at tlmes convenient to
them.
Plans for future porlod6
The princlpal activity of the company during the next year will be to continue wlth the long-term preservation of
St. Matthias Church.
Approved by order of the members of the board of Trustees on and signed on their beha￿ by:
S eknL 7$1A.
Sr. Christine Frost
(Chair ol Trustees)
30 January 2026
Page 4

St Matthlas Conservatlon Trust Llmlted
(A company limited by guarantee)
Independent examlner's report
For the year ended 31 March 2025
Independent examln•r'8 roport to th8 Tru8tee8 of St Matthlas Conservatlon Trust Llmlted ('thè
charity,)
I report to the charity Trustees on my examination of the accounts of the charity for the year ended 31 March
2025.
Responslbllities and basis of report
As th8 Trustees of the charity (and its directors for the purposes of company law) you are responsible for the
preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,).
Having satisfied mysetf that the accounts of the charity are not required to be audited under Part 16 of the 2006
Act and are eligible for Independent examln8tion, I report In respect of my examination of the Charit￿s accounts
carried out under sectlon 145 of the Charlties Act 2011 ('the 2011 Act,). In carrying out my examlnation I have
followed the Directions given by the Charity Commlsslon under section 145(5)(b) of the 2011 Act
Independont examlnor'8 Statement
I have completed my examination. I conflrm that no matters have come to my attention in connection with the
examination giving me cause to bell8ve:
accounkn'ng records were not kept In respect of the charty as required by section 386 of the 2008 Act; or
the accounts do not accord with those records: or
the accounts do not comply with th8 accounting requirements of section 396 of the 2006 Act other than
any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of
an independent examination; or
the accounts have not been prepared in accordance with th8 methods and principles of the Statement of
Rècommended Practice for 8ccounting and reporting by charities applicable to charities preparing their
accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of
Ireland (FRS 102).
I have no concerns and have come across no other matters In connection with th8 examination to which
attention should be drawn in thls report in order to enable a proper understanding of the accounts to be reached.
This report Is made solely to the charitys Trustees, as a body, Sn accordance with Part 4 of the Charlties
(Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's
Trustees those matters l am required to state to them in an Independent examinerfs report and for no other
purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than th8
charity and the charitys Trustees as a body, for my work or for this report.
Signed:
Dated..
30 January 2026
Lucy Hammond
Bsc FCA
Kreston Reeves LLP
9 Donnington Park
85 Birdham Road
Chichester
West Sussex
P020 7AJ
Page 5

St Matthlas Conservatlon Trust Limited
(A company limited by guarantee)
Statement of financlal activities (Incorporatlng Incomo and expenditure account) (continued)
For the year ended 31 March 2025
Unrestrlctod
funds
2025
R&8trlctod
funds
2025
Total
funds
2025
Total
fvnds
2024
Noto
Unrestrlcted
funds
2025
Restrlcted
funds
2025
Total
funds
2025
Total
funds
2024
Note
Income from:
Donations and legacles
Charitable activities
39,372
25,060
39,372
25,060
34.103
23.566
Total Income
64,432
64,432
57,669
Expendlture on:
Charitable activltlas
74,433
5,622
80,055
81,688
Total expondlturn
74,433
5,622
80,055
81,688
Net movement In funds
(10,001)
(5,622)
{15,623)
(24,019)
Reconclllatlon of fund8:
Total funds brought forward
Net movament in fijnds
85.654
(10,001)
566,934
(5,622)
652,588
(15,623)
676,607
(24.019)
Total fund8 carrlod forward
75,653
561,312
636,965
652,588
The Statement of flnancial activitles Includes all gains and losses recognised in the year.
The notes on pages 8 to 17 fom part of these financial statements.
Page 6

St Matthlas Conservatlon Trust Llmfted
(A company Ilmlted by guarantee)
Ragistered number: 02622384
Balance sheet
As at 31 March 2025
2025
2024
Flxed assets
Tangible assets
558,977
573.297
558,977
573,297
Currnnt assets
Debtors
Cash at bank and in hand
5.235
102,758
4,559
112,287
107.993
116,846
Curront Ilabllltles
Creditors.. amounts falllng due withln one
year
10
(12,123)
(13,466)
Not current assets
95,870
103,380
Total a88ét8 le88 currant Ilabllltles
654,847
676,677
Creditors.. amounts falling due after more
than one year
11
(17,882)
(24,089)
Total net assets
636,965
652,588
Charlty fund8
Restricted funds
Unrestrlcted funds
12
12
561,312
75,653
566, 934
85, 654
Total funds
636,965
652, 588
The charlty was entitled to exemptlon from audFt under section 477 of the Companles Act 2006.
The members have not required the company to obtain an audlt for the year In question in accordance with
section 476 of Companies Act 2006.
The Trustees acknowledge their responsibillties for complying with the requirements of the Act with respect to
accounting records and preparation of financial statements.
The financlal statements have been prep8red in accordance with the provlsions applicable to entities subject to
the small companies regime.
The financial ststements were approved and authorised for issue by the Trustees and signed on their behalf by:
Sr. Chrlstlne Frost
Director
Date.. SO
DZ6
The notes on pages 8 to 17 fom part of these financial statements.
Page 7

St Matthias Conservatlon Trust Limited
(A company limited by guarantee)
Notes to the flnanclal statements
For the year ended 31 March 2025
General Inforniatlon
The charity is a company limited by guarantee and incorporated in the United Kingdom. The principal
activity is the long-term preservation of St Matthias Church, a grade 1 listed building of exceptional
architectural and historical interest. The charitys registered office is disclosed on page 1 of these financial
statements.
The members of the charity are the trustees named on page 1. In the event of the charty being wound up,
the liability in respect of the guarantee is limited to £1 per member of the charity.
A¢countlng pollcles
2.1 Basls of preparatlon of flnanclal statements
The financlal ststements have been prepared In accordance with the Charltles SORP (FRS 102)
Accounting and Reporting by Charities: Staternent of Recommended Practice applicable to charitles
preparing their accounts In accordance with the Financial Reporting Stsndard applicable in the UK
and Republic of Ireland {FRS 102) (effective 1 January 20191, the Flnancial Reportlng Standard
applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
St Matthias Conservation Trust Limited meets the definition of a public benefit entity under FRS 102.
Assets and liabilitles are initially recognised at historlcal cost or transaction value unless othepwise
stated in the relevant accounting policy.
2.2 Income
All income is recognlsed once the charlty has entltlement to the Income, it Is probable that the income
will be received and the amount of income receivable can be measured reliably.
Grants are Included in the Statement of financial activities on a receivable basis. The balance of
income recelved for specific purposes but not expended durfng the period is shown In the relevant
funds on the Balance sheet. Where income is received in advance of entitlement of r8ceipt, its
recognition is deferred and Included in creditors as deferred income. Where entitlement occurs
before income Is received, the income is accrued.
Donated professional services are recognlsed on receipt. They are recognlsed on the basis of the
value of the gift to the charity which is the amount the charity would have been willing to pay to obtain
servlces or facilities of equivalent economic benefit on the open Market. A corresponding amount is
then recognised in expenditure In the perlod of recelpt.
2.3 Expendlture
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit
to a third paty, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs
of each activity are made up of th8 total of direct costs and shared costs, Including support costs
involved in undertaking each activity. Direct costs attributsble to a single activity are allocated direcuy
to that activity. Shar8d costs which contribute to more than one activity and support costs whlch ar8
not attributable to a single activity are apportioned be￿een those activities on a basis consistent with
the use of resources. Central staff costs are allocated on the basis of time spent. and depreciation
charges allocated on the portion of the asset's use.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the
charivs objectives, as well as any associated support costs.
All expendEture 15 inclusive of irrecoverable VAT.
Page 8

St Matthlas Conservatlon Trust Llmited
(A company Ilmlted by guarantee)
Notes to the financlal statemfrnts
For the year endod 31 March 2025
Accountlng pollcles (contlnued)
2.4 Tanglble flxod assets and depr8ciatlon
Tangible fixed assets are c8pitalised and recognlsed when future economic benefits are probable
and the cost or value of the asset can be measured reliably.
Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible
fixed assets are measured at cost less accumulated depreciation and any accumulated impairment
losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be
Included in the measurement of cost.
Depreciatlon Is charged so as to allocate the cost of tangible fixed assets lass their residual value
over their estimated useful lives,
Depreclation is provided on the following bases:
Long-term leasehold property
Fixtures and fittings
Office equipment
over 125 years
25 % straight line
25 /¢ Straight line
2.5 D•btor8
Trade and olher debtors are recognised at the settlement amount after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
2.6 Cash at bank and In hand
Cash at bank and in hand includes cash and short-t8rm highly liquid Investments with a short maturity
of three months or less from th8 date of acqulsitlon or opening of the deposit or similar account.
2.7 Llabllltles and provlslon8
Liabilities are recognised when there Is an obligation at the Balance sheet date as a result of a past
event, It is probable that a transfer of economic benefit will be required in settlement, and the amount
of the settlement can be estimated reliably.
Llabilities are recognised at the amount that the ch8rlty anticlpates it will pay to settle the debt or the
amount it has received as advanced payments for the goods or services it must provide.
Provisions are measured at the best estimate of the amounts required to settle the obligation. Where
the effect of the time value of money is material, the provision is based on the present value of those
amounts, discountad at the pre-tax discount rate that reflects the risks specific to the liability. The
unwinding of the discount is recognised in the Statement of financial activities as a finance cost.
2.8 Flnancial In5trurnents
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial
instruments. Basic financial instruments are initially recognised at transaction value and subsequently
measur6d at their settlement value with the exception of bank loans which are subsequently
measured at amortised cost using the effective interest method.
Page g

st Matthias Conservation Trust Llmited
(A company limitsd by guarantee)
Notes to the flnanclal statements
For the year ended 31 March 2025
Accountlng pollcl88 (contlnued)
2.9 Flnanca leases and hlre purchase
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed
assets. Assets acquired by finance lease are depreciated over the shorter of the lease term and their
useful lives. Assets acquired by hire purchase are depreciated over their useful lives. Finance leases
are those where substantially all of the benefits and risks of ownership are assumed by the charity.
Obligations under such agreements are included in creditors, net of the finance charge allocated to
future psriods. The finance element of the rental payment is charged to the Statement of financial
activities so as to produce a constant periodic rate of charge on the net obligation outstanding in each
period,
2.10 Fund accountlng
General funds are unrestricted funds which are available for use at the discretion of the Trustees In
furtherance of the general objectives of the charity and which have not been deslgnated for other
purposes.
Restricted funds are funds whlch are to be used in accordance with specific restrictions imposed by
donors or which have been raised by the charity for particular purposes. The costs of raising and
administering such funds are charged against the specific fund. The aim and use of each restricted
fund is set out in th8 notes to the financial statements.
2.11 Golng Concern
The Trustees assess whether the use of going concern is appropriate i.e. whether there are any
material uncertainties related to events or condltions that may cast signlficant doubt on the ablllty of
the Charity to continue as a going conc8rn. The Trustees make this assessment in respect of a
period of at least one year from the date of authorisation for issue of the financial statements and
have concluded that the Charity has adequate resources to continue in operational exlstence for the
foreseeable future and there are no material uncertainties about the Charltys ability to contlnue as a
going concern, thus they continue to adopt the going concern basis of accounting in preparlng the
financial statements.
Incomo from donatlons and legacle$
Unrastrlcted Ra8trlcted
funds
funds
2025
2025
Total
funds
2025
Total
funds
2024
Donations
22,372
22,372
4, 103
13,000
17,000
Grants
other income
17,000
17,000
39.372
39.372
34. 103
Total 2024
24,103
10,000
34, 103
Page 10

St Matthlas Conservatlon Trust Llmlted
(A company limited by guarantee)
Notes to the financial statements
For the year ended 31 March 2025
Income from charltable actlvftles
Unrestrlcted
funds
2025
Total
funds
2025
Total
funds
2024
Hlre of Hall
25,060
25,060
23,566
Tot812024
23, 566
23, 566
Analysls of axpondlturo by actlvltles
Actlvltles
undertaken
dlr8ctly
2025
Support
costs
2025
Total
fund8
2025
Total
fvnds
2024
Restrlcted funds
Unrestricted funds
5,622
69.684
5,622
74,433
5, 748
75,940
4,749
Total 2025
75,306
4,749
80,055
87,688
Tot812024
76,087
5,601
81,688
Page11

st Matthias ConseNatlon Trust Llmlted
(A company limited by guarantee)
NotOS to tha flnancial statements
For the year ended 31 March 2025
Analysls of expondlturn by actlvltles (contlnued)
Analy81s of dlrect costs
Restricted Unrestrlcted
funds
funds
2025
2025
Total
funds
2025
Total
funds
2024
Depreciation
Water
11,916
957
19,085
150
11,916
957
19,085
150
5,135
1,359
16,703
2,172
6, 058
Light & heat
Equipment
Repalrs & maintenance
Insurance
Bank charges
Hall expenses
Rates
Cleaning
Printing, postsge & ststionery
Telephone
Subscriptions
Depreciation - leasehold
Donated services - Wages & salari8S
Travel
4,555
593
101
5,864
2,304
2,679
1,519
407
346
72
17,000
2.136
4,555
593
82
10.597
2,077
1,959
1,406
945
296
5.895
17,000
4,403
5,864
2,304
2,679
1,519
407
346
5,694
17,000
2,136
5,622
Total 2025
5,622
69,684
75,306
76,087
Total 2024
5, 748
70,339
76,087
Analy818 of support costs
Unrestrlcted
funds
2025
Total
funds
2025
Total
funds
2024
Govemance costs
Interest
4,200
549
4,200
549
5,100
501
4,749
4,749
5,601
Total 2024
5,601
5,601
Pag8 12

St Matthias Conservation Trust Llmlted
(A Company limited by guarantee)
Notes to tha flnanclal statements
For the year endgd 31 March 2025
IndO￿ndent gxamlner's remuneratlon
2025
2024
Fees payable to the chartys independent examiner for the independent
examination of the charitls annual accounts
4,000
4, 500
Trustees, remuneratlon and expenses
Durlng the year, no Trustees received any remuneration or other benefits (2024 - £NIL).
During the year ended 31 March 2025, no Trustee expenses have been Incurred (2024 - £NIL).
Tanglbl• flxod assets
Long-tarni
leasehold Flxtur88 and
property
fittlng8
Offlco
aqulpm•nt
Total
Cost or valuatlon
At 1 April 2024
Additions
711,763
31,954
3,290
36,923
780,640
3,290
At 31 March 2025
711,763
35,244
36,923
783,930
Depr8¢lation
At 1 Aprfl 2024
Charge for the year
161.838
5,694
22.822
3,288
22,683
8,628
207,343
17,610
At 31 March 2025
167,532
26,110
31,311
224,953
Net book value
At 31 March 2025
544,231
9,134
5,612
558,977
At 31 M8rch 2024
549,925
9, 132
14,240
573,297
Debtors
2025
2024
Due wlthin one year
Other debtors
5,235
4,559
5,235
4,559
Page 13

st Matthlas Conservation Trust Llmited
(A company limltèd by guarantee)
Notes to tho flnancial ststements
For the year ended 31 Mar¢h 2025
10. Credltors: Amounts falllng due wlthln ono year
2025
2024
Bank loans
Obligations under finance lease and hlre purchase contracts
Accruals and deferred income
2,985
4,038
5,100
2,911
4,855
5, 700
12,123
13,466
11. Cradltors: Amounts falllng due after more than one year
2025
2024
Bank loans
Net obligations under finance lease and hir8 purchase contracts
11,172
6,710
14,158
9,931
17,882
24,089
Page 14

St Matthlas Conservatlon Trust Limited
(A company limited by guarantee)
Notes to the flnancial statements
For the year ended 31 March 2025
12. Statement of funds
statement of funds - current year
Balance at
31 March
2025
Balance at I
April 2024
Income Expendlture
Unrestrlcted funds
General Funds
85,654
64,432
{74,433)
75,653
Rèstrlctad funds
1991 Restoratlon Fund
East End Community Foundation
Hunger Project
Community Garden
512,342
19,760
10,000
24,832
(5,458)
(80)
506,884
19,680
10,000
24,748
(84)
566,934
(5,622)
561,312
Total of funds
652,588
64,432
(80,055)
636,965
Pag8 15

st Matthias Conservation Trust Limited
(A company limltod by guarantee)
Notss to the flnanclal statements
For the year onded 31 March 2025
12. Statement of funds (contlnued)
Statoment of funds - prlor year
8alance at
31 March
2024
Balance at
l Apnl 2023
Income Expendlture
Unrestrlcted funds
General Funds
113,925
47,669
(75, 940)
85, 654
RoStrl¢t•d funds
1991 Restoration Fund
East End Community Foundation
Hunger Project
Communlty Garden
517,926
9,840
10,000
24,916
(5, 584)
{80)
512,342
19,760
10,000
24,832
10,000
(84)
562, 682
10.000
(5, 748)
566,934
Total of funds
676,607
57,669
(81,688)
652, 588
13. Analy818 of net as8et8 betWo•n funds
Analysls of not as8et8 b8twoen funds - current year
Unrestrf¢ted Restrlcted
funds
funds
2025
2025
Total
funds
2025
Tangible fixed assets
Current assets
Creditors due within one year
Creditors due in more than one year
Difference
3,026
102,758
{12,123)
(17,882)
(126)
555,951
5,235
558,977
107,993
(12,123)
(17,882)
126
Total
75.653
561,312
636,965
Pag8 16

St Matthlas Conservation Trust Limitsd
(A company limited by guarantee)
Notes to the flnanclal stataments
For the year ended 31 March 2025
13. Analysls of net assots between funds (contlnued)
Analy818 of net assets between funds - prlor year
Unrestrict8d
fiinds
2024
Restricted
funds
2024
Total
funds
2024
Tangible fixed assets
Current assets
Creditors due within one year
Creditors due in more than one year
10,922
112,287
(13,466)
(24,089)
562,375
4,559
573,297
116,846
{13.466)
(24,089)
Total
85, 654
566, 934
652,588
14. Related party tran8actlons
There were no related party transactlons durSng the year.
15. Controlllng party
The Charity is controlled by the Trustees.
Page 17