**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 - select suitable accounting policies and then apply them consistently; - observe the methods and principles in the Charities SORP; - make judgements and estimates that are reasonable and prudent; - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. 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