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← Arimathea Charitable Trust

2025-04-25-accounts

REGISTERED CHARITY NUMBER: 1081715

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 25 APRIL 2025

FOR

ARIMATHEA CHARITABLE TRUST

Berringers LLP Chartered Accountants Lygon House 50 London Road Bromley Kent BR1 3RA

ARIMATHEA CHARITABLE TRUST

CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 25 April 2025

Page
Reference and administrative details 1
Report of the trustees 2 to 4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7
Notes to the financial statements 8 to 15
Detailed statement of financial activities 16

ARIMATHEA CHARITABLE TRUST

REFERENCE AND ADMINISTRATIVE DETAILS for the year ended 25 April 2025

TRUSTEES Mrs G Weil
S P Weil
PRINCIPAL ADDRESS 5 Fleet Place
London
EC4M 7RD
REGISTERED CHARITY NUMBER 1081715
INDEPENDENT EXAMINER Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA
SOLICITORS Charles Russell Speechlys LLP
5 Fleet Place
London
EC4M 7RD
INVESTMENT ADVISERS Navera Investment Management
Riverside House
2a Southwark Bridge Road
London
SE1 9HA
Stonehage Fleming Investment Management
Limited
15 Suffolk Street
London
SW1Y 4HG
SECRETARY Penelope Byatt

Page 1

ARIMATHEA CHARITABLE TRUST

REPORT OF THE TRUSTEES for the year ended 25 April 2025

The trustees present their report with the financial statements of the charity for the year ended 25 April 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Trust was established by a deed dated 26 April 2000 with general charitable objects, but the Trustees have agreed to make grants as disclosed in the grant making policies below.

In accordance with the Trust deed the Trustees hold the income and capital of the Trust Fund to apply the income and all of such part or parts of the capital in accordance with the charitable objects as the Trustees may in their discretion think fit.

Grant Making Policies

The Trustees have agreed to make grants to the following categories:

(1) Parenting and Education

(2) The Homeless

(3) Third World

(4) The Arts

(5) Religion

(6) The Disabled (including Mental Health)

Selecting applicants and grant making awards

To support charities registered with the Charity Commission for England and Wales and charitable activity which falls within one of the six previously described categories.

The Trustees make a number of grants by annual standing order supporting various charities. The income of the Fund is utilised each year for these grants. The recipients are reviewed annually and the list amended as decided by the Trustees. The Trustees will invite new applicants and do not consider any unsolicited applications, due to continuing commitments. Emergency applications may still be considered.

Public benefit

The Trustees have had regard to the Charity Commission's guidance on public benefit including the guidance “public benefit: running a charity (PB2)”. The charity's aims are far-reaching and for the public benefit. By making grants to individuals for educational purposes the Trustees are confident that their public benefit duty is fulfilled. The Trustees also consider that there is no detriment, harm or private benefit that arises from carrying out the charity's aims.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The Charity's income is generated from the investments held, it does not undertake fundraising activities, it is nevertheless mindful of the code issued by the fundraising regulator.

Applications will be invited and are received by letter. These are considered by the Trustees at their meetings which are usually held twice a year. They consider appeals received from all sources, which meet their criteria. In the year donations of £9,630 were made (2024: £33,990).

At the year-end, the trust funds were held in investments and cash. The Trustees review the investment managers’ report at their regular meetings.

The Trustees’ property is a half share of 10 Home Farm Close, Heddington, Wiltshire, SN11 0RH. The Trustees chose to buy a half share on the basis that the Trustees of the R F Hannay Memorial Trust purchased the other half in December 2013. The property was sold on 8 August 2024 and the Trustees received half of the net proceeds (£275,750).

Page 2

ARIMATHEA CHARITABLE TRUST

REPORT OF THE TRUSTEES for the year ended 25 April 2025

ACHIEVEMENTS AND PERFORMANCE

Investment performance

Navera investment Management were appointed as investment advisors during the year acting alongside Stonehage Fleming, they both act on a discretionary basis. The performance of the funds is monitored at Trustees' meetings. The Trusts Deed gives the Trustees very wide powers of investment and they have elected for a policy gearing towards capital growth. The combined investment portfolios were valued at £2,166,215 on 25 April 2025 (2024: £1,915,819).

FINANCIAL REVIEW

Financial position

The Trust Funds were held in investments and cash. Investments are shown at their market value at the year end.

As explained in Note 1 to the accounts, the Trustees hold an investment portfolio for income generation and as a reserve should they feel the need to make donations in excess of their available income.

Charitable donations of £100,000 were received during the financial period. Investment income was £30,557 (2024: £22,689).

Charitable grants were made or committed of £9,630 (2024: £33,990) during the year. Charitable Activities also include support costs (administration and management) which were £4,062 (2024: £17,460). Fundraising costs (charged to the Expendable Endowment Fund) comprise investment management fees of £2,677 (2024: £2,352).

Reserves Policy and Going Concern

It is the Trustees intention to sustain the expendable endowment fund at a level which will provide sufficient investment income to meet the level of donations paid, cover the charity’s administration costs and to be able to respond to any emergency applications that may arise from time to time.

At the Balance Sheet date the reserves of the charity amounted to £2,413,119 all of which was expendable endowment (2024: £2,368,150). The Trustees have considered the level of reserves and are satisfied the Charity can continue as a going concern.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Charity was created by Trust Deed dated 26 April 2000 and has been registered with the Charity Commission under number 1081715.

The Charity does not actively fundraise and seeks to continue the work desired by the Trustees through the careful stewardship of its existing resources.

The Trustees shall hold the Trust Fund and the income thereof, upon Trust to pay or apply, after the payment of all expenses of maintaining and managing the Trust Fund, to such expenses of maintaining such charitable purpose as the Trustees in their discretion shall from time to time think fit.

Income can be applied to fund or endow any charitable foundation (with priority given to the six categories noted on page 2), create charitable discretionary trusts and need not be expended in any one year in its entirety if the Trustees, at their discretion, so decide as they have the power to accumulate income for later disbursement.

Recruitment and appointment of new trustees

New Trustees are appointed by a resolution of the Trustees passed at a special meeting.

Induction and training of new trustees

It is the responsibility of the senior trustee to induct any new trustees and explain his/her responsibilities and duties whilst providing copies of the trust instrument, past accounts and guidance booklets provided by the Charity Commission. No special skills are required as the Charity does not provide a service.

Page 3

ARIMATHEA CHARITABLE TRUST

REPORT OF THE TRUSTEES for the year ended 25 April 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Risk management

The major risks to which the Charity is exposed, as identified by the Trustees, have been reviewed and systems and procedures have been established to manage those risks. In particular, as mentioned above, the Trustees do not enter into commitments in excess of their available cash resources and as a result they operate in a very low risk environment. Any drop in income received will be matched by an appropriate reduction in expenditure.

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees are responsible for preparing the Report of the trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Charity law requires the trustees to prepare financial statements for each financial year. Under that law, the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under charity law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011 and The Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

24 February 2026 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

.......................................................................... S P Weil - Trustee

Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ARIMATHEA CHARITABLE TRUST

Independent examiner's report to the trustees of Arimathea Charitable Trust

I report to the charity trustees on my examination of the accounts of Arimathea Charitable Trust (the Trust) for the year ended 25 April 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

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:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2, the accounts do not accord with those records; or 3. 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 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.

----- Start of picture text -----
Paul Allan BSocSc FCA
----- End of picture text -----

Berringers LLP

Chartered Accountants

Lygon House 50 London Road Bromley Kent BRI 3RA ( L Date: bE NLM:

Page 5

ARIMATHEA CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES for the year ended 25 April 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
2
Total
EXPENDITURE ON
Raising funds
Charitable activities
Grants to Institutions
Support Costs
Other
Total
Net gains/(losses) on investments
NET INCOME/(EXPENDITURE)
Transfers between funds
11
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
fund
£
100,000
30,557
130,557
-
9,630
4,062
873
14,565
(68,801)
47,191
(47,191)
-
-
-		 Expendable
Endowment
£
-
-
-
2,677
-
-
-
2,677
455
(2,222)
47,191
44,969
2,368,150
2,413,119		 2025
Total
funds
£
100,000
30,557
130,557
2,677
9,630
4,062
873
17,242
(68,346)
44,969
-
44,969
2,368,150
2,413,119		 2024
Total
funds
£
-
24,403
24,403
2,352
33,990
17,461
1,131
54,934
182,542
152,011
-
152,011
2,216,139
2,368,150

The notes form part of these financial statements

Page 6

ARIMATHEA CHARITABLE TRUST

BALANCE SHEET 25 April 2025

2025 2024
Unrestricted Expendable Total Total
fund Endowment funds funds
Notes £ £ £ £
FIXED ASSETS
Investments
Investments 7 - 2,166,215 2,166,215 1,915,819
Investment property 8 - - - 344,531
- 2,166,215 2,166,215 2,260,350
CURRENT ASSETS
Debtors 9 - 60,500 60,500 60,500
Cash at bank - 195,424 195,424 56,076
- 255,924 255,924 116,576
CREDITORS
Amounts falling due within one year 10 - (9,020) (9,020) (8,776)
NET CURRENT ASSETS - 246,904 246,904 107,800
TOTAL ASSETS LESS CURRENT
LIABILITIES - 2,413,119 2,413,119 2,368,150
NET ASSETS - 2,413,119 2,413,119 2,368,150
FUNDS 11
Endowment funds 2,413,119 2,368,150
TOTAL FUNDS 2,413,119 2,368,150

24 February 2026

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. S P Weil - Trustee

The notes form part of these financial statements

Page 7

ARIMATHEA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS for the year ended 25 April 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Having assessed the Charity's financial position and plans for the foreseeable future, the Trustees are satisfied that it remains appropriate to prepare the financial statements on a going concern basis. Where necessary estimates and judgements are based on historical experience and other factors.

Critical accounting judgements and key sources of estimation uncertainty

In the application of the charity's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Investment income

Income from interest and dividends are recognised when receivable; Dividends are recognised when the shareholder’s right to receive payment is established, although at the year end if the dividend is due but not received (i.e. it is "exdividend") it is not included in these accounts, it will be shown in the subsequent year when received. Accumulation dividends are not paid in cash but added to the value of the holdings. These are included within the gains in the Expendable Endowment Fund.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Charitable grants

Grants are recognised when the trustees have made a decision to make a payment and that decision has been communicated to the recipient and it is probable that payment will take place. However, the recognition of any liability will be dependent on any conditions attaching to the commitment.

Charitable expenditure

A liability and related expenditure is recognised when there is a legal or constructive obligation at the balance sheet date as a result of a past event; that it is likely to be settled and that it can be measured or estimated reliably. Other than investment management fees (expenditure on raising funds), all administration expenses are charitable support costs.

continued...

Page 8

ARIMATHEA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 25 April 2025

1. ACCOUNTING POLICIES - continued

Investments and properties

Quoted investments are included at market value at the Balance Sheet date. Any gain or loss on revaluation is shown on the Statement of Financial Activities. The Trust sold its 50% share of the 10 Home Farm Close, Heddington, Wiltshire, SN11 0RH) property during the year.. Investments are valued at market value at the year end.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

The Unrestricted Fund income comprises the income which the trustees are free to use in accordance with the charitable objects. The Expendable Endowment Fund represents those capital assets which are held for the longer term for the Trust, in accordance with the terms of the Trust Deed. Income arising on the Expendable Endowment Fund can be used in accordance with the objects of the Trust and is included in the Unrestricted Income Fund. As an Expendable Endowment Fund the capital can also be spent in certain circumstances in fulfilment of the Trust's objects. Any capital gains or losses arising on the investments held in the Expendable Endowment Fund form part of the Trust Fund.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of financial activities on a straight line basis over the period of the lease.

Realised and unrealised gains/losses on investments

Realised gains/losses on the disposal of investments are calculated by reference to the market value of those investments at the start of the accounting period or, if purchased during the accounting period, the cost of acquisition. Unrealised gains/losses reflect the increase/decrease in value during the accounting period of investments held throughout that period or, in the case of investments purchased during the accounting period and still held at the end of the period, the increase/decrease in value compared to their acquisition cost.

2. INVESTMENT INCOME

Rents received
Income from investments
Deposit account interest		 2025
£
-
25,894
4,663
30,557		 2024
£
1,500
22,903
-
24,403

continued...

Page 9

ARIMATHEA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 25 April 2025

3. GRANTS PAYABLE

Grants to Institutions
The total grants paid to institutions during the year was as follows:		 2025
£
9,630		 2024
£
33,990
2025 2024
£ £
Action For Children - 500
Addaction - 500
Almeida Theatre 1,050 1,750
B I B I C - 500
B I R D - 500
Bobath Children with Cerebral Palsy 300 300
Brainwave Centre 300 300
B R E A K 300 300
Caring for Life 300 300
CCHF - All About Kids 300 300
Centrepoint Soho Fundraising - 500
Chase Children's Hospice - 500
Child Bereavment UK 300 300
Children's Fire & Burn Trust - 500
Christian Concern (CCFON Ltd) - 500
Church Homeless Trust - 500
Connection at St Martin's - 500
Contact a Family 200 200
CP Centre (The) 100 100
CVT Appeals Fund - 500
Deafblind UK 300 300
Demand 300 300
E A C H 200 200
Facial Surgery Research Foundation (Saving Faces) 300 300
Happy Days - 500
Home Start UK 300 300
Hope UK 300 300
Hospice Care Kenya - 500
I Can Charity 200 200
Impact Foundation - 300
Jessie's Fund 500 500
Karuna Trust 300 300
Kew Gardens 200 200
L E P R A - 500
Listening Books 200 200
Liveability 300 300
Marriage Foundation - 500
Mencap 300 300
Mind (N A M H) 300 300
National Autistic Society 400 400
New English Ballet Theatre - 1,000
Outward Bound Trust 300 300
Partnership for Children - 500
Premier Christian Media Trust 300 300

continued...

Page 10

ARIMATHEA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 25 April 2025

3. GRANTS PAYABLE - continued

Rainbow Trust - 500
Refugees Council - 1,000
Resource for Anglican Renewal Ministries - 500
Royal London Society for the Blind 300 300
Salvation Army (SAUKT) 200 200
Save the Children (STCF) - 1,000
Sick Children's Trust - 500
Smile Train 200 200
St. Martin of Tours - 500
St Mary Islington PC - 6,700
Stubbers Adventure Centre - 500
24-7 Prayer - 500
3H Fund - 500
Thrive - 500
World Vision UK 480 440
Young Lives Vs Cancer - 1,500
Young Minds Trust - 500
Other 300 -
9,630 33,990

4. SUPPORT COSTS

SUPPORT COSTS
Governance
Finance costs Totals
£ £ £
Support Costs 404 3,658 4,062
Support costs, included in the above, are as follows:
2025 2024
Support Total
Costs activities
£ £
Bank charges 404 367
Independent examination 3,200 -
Legal & professional fees 458 17,094
4,062 17,461

continued...

Page 11

ARIMATHEA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 25 April 2025

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 25 April 2025 nor for the year ended 25 April 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 25 April 2025 nor for the year ended 25 April 2024.

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM
Investment income
EXPENDITURE ON
Raising funds
Charitable activities
Grants to Institutions
Support Costs
Other
Total
Net gains on investments
NET INCOME/(EXPENDITURE)
Transfers between funds
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
fund
£
24,403
-
33,990
17,461
1,131
52,582
-
(28,179)
28,179
-
-
-		 Expendable
Endowment
£
-
2,352
-
-
-
2,352
182,542
180,190
(28,179)
152,011
2,216,139
2,368,150		 Total
funds
£
24,403
2,352
33,990
17,461
1,131
54,934
182,542
152,011
-
152,011
2,216,139
2,368,150

continued...

Page 12

ARIMATHEA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 25 April 2025

7. FIXED ASSET INVESTMENTS

MARKET VALUE
At 26 April 2024
Additions
Disposals
Revaluations
At 25 April 2025
NET BOOK VALUE
At 25 April 2025
At 25 April 2024
There were no investment assets outside the UK.
The following investments accounted for more than 5% of the portfolio by value:
2025
%
Protea Fund - Veritas Core Equity with Fixed Income
99
Cost or valuation at 25 April 2025 is represented by:
Valuation in 2025
Cost
8.
INVESTMENT PROPERTY
FAIR VALUE
At 26 April 2024
Disposals
At 25 April 2025
NET BOOK VALUE
At 25 April 2025
At 25 April 2024		 Listed
investments
£
1,915,819
291,512
(41,571)
455
2,166,215
2,166,215
1,915,819
2024
%
99
Listed
investments
£
219,227
1,946,988
2,166,215
£
344,531
(344,531)
-
-
344,531

continued...

Page 13

ARIMATHEA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 25 April 2025

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR		 9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Other creditors
11.
MOVEMENT IN FUNDS
At
26.4.24
£
Unrestricted funds
General fund
-
Endowment funds
Expendable Endowment Fund
2,368,150
TOTAL FUNDS
2,368,150
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
130,557
Endowment funds
Expendable Endowment Fund
-
TOTAL FUNDS
130,557
Net
movement
in funds
£
47,191
(2,222)
44,969
Resources
expended
£
(14,565)
(2,677)
(17,242)		 2025
£
60,500
2025
£
5,820
3,200
9,020
Transfers
between
funds
£
(47,191)
47,191
-
Gains and
losses
£
(68,801)
455
(68,346)		 2024
£
60,500
2024
£
-
8,776
8,776
At
25.4.25
£
-
2,413,119
2,413,119
Movement
in funds
£
47,191
(2,222)
44,969

continued...

Page 14

ARIMATHEA CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 25 April 2025

11. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
At
movement
26.4.23
in funds
£
£
Unrestricted funds
General fund
-
(28,179)
Endowment funds
Expendable Endowment Fund
2,216,139
180,190
TOTAL FUNDS
2,216,139
152,011
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
24,403
(52,582)
Endowment funds
Expendable Endowment Fund
-
(2,352)
TOTAL FUNDS
24,403
(54,934)		 Transfers
between
funds
£
28,179
(28,179)
-
Gains and
losses
£
-
182,542
182,542		 At
25.4.24
£
-
2,368,150
2,368,150
Movement
in funds
£
(28,179)
180,190
152,011

12. RELATED PARTY DISCLOSURES

During the year, fess of £nil (2024: £ 17,094) and £9,234 (2024: £nil) were incurred relating to BDB Pitmans LLP and Charles Russell Speechlys LLP respectively. One of the Trustees, Simon Weil, was a former partner at BDB Pitmans LLP and is a current partner of Charles Russell Speechlys LLP. At the balance sheet date, an amount of £5,820 (2024: £nil) was outstanding owing to Charles Russell Speechlys LLP.

Page 15

ARIMATHEA CHARITABLE TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 25 April 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Investment income
Rents received
Income from investments
Deposit account interest
Total incoming resources
EXPENDITURE
Raising donations and legacies
Rothschild Investment management fees
Charitable activities
Grants to institutions
Other
Property expenditure
Support costs
Finance
Bank charges
Governance costs
Independent examination
Legal & professional fees
Total resources expended
Net income/(expenditure) before gains and
losses
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments
Realised gains/(losses) on investment property
Net income		 2025
£
100,000
-
25,894
4,663
30,557
130,557
2,677
9,630
873
404
3,200
458
3,658
17,242
113,315
455
(68,801)
44,969		 2024
£
-
1,500
22,903
-
24,403
24,403
2,352
33,990
1,131
367
-
17,094
17,094
54,934
(30,531)
182,542
-
152,011

This page does not form part of the statutory financial statements

Page 16