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ST MICHAEL'S AND ALL ANGELS (BEACONSFIELD) CHARITABLE TRUST (Charity Registration number 1053271)
Statement of Financial Activities For the year ended 31 March 2025
INCOME & EXPENDITURE
| INCOME & EXPENDITURE | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| incoming Resources | ||
| Interest | 4,626 | 4,282 |
| Dividends | 21,566 | 4,542 |
| Resources Expended | ||
| Utilities | 162 | |
| Bank Charges | 101 | 99 |
| investment Fees | 2,057 | 1,885 |
| Charitable donations | 17,000 | 10,000 |
| Net Incoming (Outgoing) Resources | 7,034 | -3,322 |
| Total Funds Brought Forward | 487,416 | 490,738 |
| TotalFundsCarriedForward | 494,450 | 487,416 |
ST MICHAEL'S AND ALL ANGELS (BEACONSFIELD) CHARITABLE TRUST (Charity Registration number 1053271)
Balance Sheet as at 31 March 2025
| Notes | Notes | ||||
|---|---|---|---|---|---|
| 2025 | 2024 | ||||
| Current Assets - Cash | 100,389 | 393,355 | |||
| Investments at Cost | 800,001 | 500,001 | |||
| NET Assets - Funds Balance | 2 | 900,390 | 893,356 | ||
| The attached Notes form part ofthese accounts. | |||||
| Approved | R Casey (Trustee) | Date | |||
| Approved | HC | Bischoff(Trustee) | Date | / |
The attached Notes form part of these accounts.
Approved
Approved
t
ST MICHAEL'S AND ALL ANGELS (BEACONSFIELD) CHARITABLE TRUST (Charity Registration number 1053271)
NOTES TO THE ACCOUNTS For the year ended 31 March 2025
1 Accounting Policies
The accounts have been prepared in accordance with the receipts and payments basis permitted under the Charities Act 2011
Investments are held at cost
2 Funds Balance
Opening NAV at 1 April 2024 487,416 Net Incoming (Outgoing) Resources 7,034 Closing NAV at 31 March 2025 494,450
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| Gis) | Saeed reget are Independent examiner's report on the | accounts
SectionA Independent Examiner’s Report
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Report to the trustees/ charity Name
members of St Michaels & All Angels (Beaconsfield) Charitable Trust
On accounts for the year | 31 March 2025 Charity no | 1053271
ended (if any)
Set out on pages | One to three of the Annual Financial Statements
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| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2025.
Responsibilitiesae and basis. of Asaccordancethe charity'swithtrustees, the requirementsyou are responsible of the Charitiesfor the Actpreparation 2011 (“theof Act”). the accounts in report
| 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent | have completed my examination. | confirm that no material matters have come examiner's statement to my attention in connection with the examination which gives me cause to believe that in, any material respect:
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e the accounting records were not kept in accordance with section 130 of the Charities Act; or
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e the accounts did not accord with the accounting records; or e® 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.
| 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.
Signed: — Name: | Steven Howard Jones Relevant professional qualification(s) or body (if any):
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Date;; fj |.
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Address: | 2 Wheelers Close
HP10 8AY
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).