SMITH BRADBEER CHARITABLE TRUST UNAUDITED ANNUAL REPORT 31 MARCH 2025 (CHARITY NUMBER: 1060418)
SMITH BRADBEER CHARITABLE TRUST ANNUAL REPORT 31 MARCH 2025 Contents Page Trustees, Report Independent Examiners Report Receipts and Payments Account Statement of Assets and Liabilities
SMITH BRADBEER CHARITABLE TRUST TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2025 Smith Bradbeer Charitable Trust. 14-20 Bell Street. Romsey. Hampshire $05182E. was registered with the Charity Commissioners INO. 10604181 on 28 January 1997 and 15 constituted by Deed of Trust dated 23 January 1997. It is an unincorporated charity and the accounts have been prepared on a receipt5 and payments basis. The charity is administered by a management committee. comprising the following trustees: Mr Anthony Edward Davies Mr Peter Lloyd Davies (deceased 3010712024) Mr Trevor John Davies Mr Gregory John Lloyd Davies Mrs Sarah Robinson The power to appoint additional trustees is vested in the current trustees and is exercisable in writing. Should new trustees be appointed, the existing trustees would take responsibility for their induction. Activities and objectives The objectives of the charity are: _ The advancement of the Christian Religion," The advancement of education based on Christian principles; Relief of poverty, hardship, distress, age and sickness throughout the World; Other such charitable purposes for the benefit of the communities of Hampshire and Dorset. The objectives of the charity have been met in the financial year by contributing to various missionary societies and evangelists at home and abroad who have achieved their aim of spreading the word of the gospel to various people around the world. The charity is looking to expand the number of contributions and increase amounts in due course. During the year the charity made more than two hundred and fifty charitable donations for the advancement of its objectives12024 - more than two hundred and fifty). The charity is dependent upon Smith Bradbeer & Company Limited and RAM Capital Limited for donations received and for rental income received from the Paint Pots Nursery and Safe Families. Reserves The charity has no policy in relation to reserves. Charitable donations and work are expensed at the decision and approval of the trustees from the cash reserves held in the bank account. There is no minimum buffer to be held back in the cash reserves.
SMITH BRADBEER CHARITABLE TRUST TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 202S Public benefit The charity has referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing its aims and objectives and in planning future activities. in particular, the trustees consider how planned attivities will contribute to the aims and objectives that they have set. For and on behalf of the Board of Trustees Mr Gregory John Lloyd Davies Trustee 01 Dec 2025 Date
SMITH BRADBEER CHARITABLE TRUST INDEPENDENT EXAMINERS REPORTTO THE TRUSTEES OF SMITH BRADBEER CHARITABLE TRUST I report to the trustees on my examination of the accounts of Smith Bradbeer Charitable Trust for the year ended 31 March 2025, which are set out on pages 4 to 5. Responsibilities ond bosis of report As the charity's trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the ACVI. I report in respect of my examination of the Trustee'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{51{b) of the 2011 Act. An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their Opinion on the accounts. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently, l express no opinion as to whether the accounts present a 'true and fair Vie and my report is limited to those specific matters set out in the independent examiner's statement. Independent examinerfs 5totement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 111 accounting records were not kept in respert of the Trust as required by section 130 of the Act,. or 121 the accounts do not accord with those records. {31 the accounts do 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 concern5 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. Michaela Johns FCCA Hopper Williams & Bell Limited Chartered Accountants Highland House Mayflower Close Chandler's Ford Eastleigh Hampshire S053 4AR 01 Dec 2025 Date ................................................
SMITH BRADBEER CHARITABLE TRUST RECEIPTS AND PAYMENTS Accou (GENERAL PURPOSE FUNDI FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 Receipts Grants and Donations Smith Bradbeer & Company Limited FiAM Capital Limited 107.000 22,750 115,600 19,250 Rental income Paint Pots Nursery Safe Families Hampshire County Council Service charges 28,116 6,21XJ 7,8 3,600 28,116 6,200 4,400 3,600 Total Receipts 175,466 177,166 Payments Charitable donalions Charitable work Bank charges Business rates Insurance Premises expenses Legal and professional fees 78,129 24.087 218 92,262 15,132 187 1,136 3,951 21.475 2.760 1,389 3,733 60,612 2,664 Total Payments 131.756 175,979 Net cash receipts l (payments) 43.710 1,187 Cash funds brought forward Net receipts Ilpayments} in year 1.733 43.710 546 1.187 Cash funds carried forward 45.443 1,733
SMITH BRADBEER CHARITABLE TRUST STATEMENT OF ASss AND LIABIUTIES AS AT 31 MARCH 2025 2025 2024 Fixed Assets Investment properties 650.000 650,000 Cash funds Cash at bank 45.443 1,733 Total assets 695.443 651,733 Liabilities Included within investment properties of £650,000 is a donated asset that has been revalued. The revaluation was carried out by Jones Lang Lasalle in September 2016 and was £650,000. The Trustees believe the valuation to still be adequate and that there has been no material change in value since the last dated valuation. Approved by the Trustees and authorised for issue 1<5 Mr Gregory John Lloyd Davies Trustee 01 Dec 2025 Date