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2024-12-31-accounts

Charity no 1097712

THE ST PAUL’S KNIGHTSBRIDGE FOUNDATION

ANNUAL REPORT & ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024

THE ST PAUL'S KNIGHTSBRIDGE FOUNDATION TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024

History, objectives and activities furthering the public benefit

The St Paul’s Knightsbridge Foundation is a charity formed under a Declaration of Trust dated 31[st] October 2002. Its objects are to maintain and support in office a person who is appointed as or performs the function of a curate to the Vicar of St Paul’s Knightsbridge, London SW1 and to contribute towards the maintenance of the fabric, furnishings and equipment of the church and support worship, including performance of the choir and musical or artistic activities intended to encourage worship in St Paul’s Church.

There are three expendable endowment funds. The first was created in 2006 from the legacy of the Reverend GRJ Shea and comprised a leasehold property in Knightsbridge and a cash sum which has now been expended. The trustees have the power to spend the capital, but both the capital and any income are restricted to the provision of remuneration, accommodation or expenses of a curate or assistant clergy for the parish of St Paul’s Knightsbridge. The leasehold flat continues to be occupied by a retired clergyman who is an Honorary Assistant Priest at St Paul’s Church.

The second, The Richard Thornton Ministry Fund, was created from a £1,000,000 cash donation pledged during 2019 by the trustees of the Thornton Foundation to be used in support of the clergy and ministry of the parish of St Paul's Knightsbridge.

The third was formed in 2022 from the appointment of two-thirds of the residue of the Virginia Susan Johnstone's Will Trust to the Foundation. The total legacy has now been agreed at £1,768,583 (including income tax recoverable of £5,148) and of this, £10,983 is included in 2024 income.

In 2017 the Foundation acquired a copy of a cello owned by the famous cellist Rostropovich. The Foundation has undertaken to provide and insure the instrument for use by the current music scholar of St Paul's Church.

The Capital Appeal was created to to raise funds for the redevelopment of the St Paul's Knightsbridge church site and restoration of the chancel.

The charity makes regular donations to the Parochial Church Council.

The charity's trustees have complied with their duty in section 17(5) of the 2011 Charities Act to have due regard to guidance published by the Charity Commission.

Financial review and achievements

During the year, the Foundation received total income of £197,580 (2023: £175,279 including legacy income of £30,000).

The Foundation Carol Service generated income after costs of £33,580 (2023: £34,209) and drove a substantial proportion of the £4,777 donations to the Foundation.

The Trustees have invested reserves in the Richard Thornton Ministry and the Virginia Susan Johnstone's Will Trust funds in a specialist charity investment fund and long term deposits. Total investment income for the year was £106,972 (2023: £71,095) and has been received into the unrestricted fund. The net gain on investments was £30,545 (2023: £19,829 ).

Donations to the Parochial Church Council of St Paul's Knightsbridge totalled £177,958 (2023: £150,410) including the payment of accumulated reserves from the Capital Appeal restricted funds totalling £109,958. More details are provided in note 3.

1

THE ST PAUL'S KNIGHTSBRIDGE FOUNDATION TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024

Reserves policy and plans for future periods

At the year-end, the unrestricted reserves were £350,116. The restricted fund balances totalled £45,595 and the expendable endowment funds, £3,641,729. The Trustees maintain a level of reserves sufficient to cover future service charges pertaining to Flat 7 Wellington Court. It is also the Trustees’ policy to build up reserves in order to meet the needs of St Paul’s Church in years to come. They have the power to invest surplus funds as they see fit.

Risk management

The Trustees have considered the major risks to which the Foundation is exposed and have reviewed those risks and established systems and procedures to manage those risks.

Governance and management

The charity is governed by the trustees.

The Declaration of Trust states that a majority of the Trustees shall have power from time to time to appoint a new or additional trustee or trustees provided that:

Administrative details

The address of the charity is St Paul's Church, 32A Wilton Place, London SW1X 8SH.

The Trustees of the charity are:

Mr John Sunderland - Chairman

The Reverend Canon Alan Gyle - Vicar of St Paul’s

Mrs Susan Thornton

Ms Lorna Gradden - Resigned 13 September 2024 - Retired Churchwarden of St Paul’s Mr Gregory Walker - Appointed 13 September 2024 - Current Churchwarden of St Paul’s

The leasehold property in Knightsbridge is held in the names of all the current trustees.

Bankers: Messrs C Hoare & Co 32 Lowndes Street London SW1

Accountants: Begbies Chartered Accountants Unit 14, Park Barn Evegate Business Park Smeeth Ashford Kent TN25 6SX

The Trustees have appointed Mr Daniel Valentine ACA to act as Independent Examiner for the Foundation.

2

THE ST PAUL'S KNIGHTSBRIDGE FOUNDATION TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024

Trustees’ responsibilities in relation to the financial statements

Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which Report give a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. 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 accounts comply with the Charities Act 2011. 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.

This report has been prepared in accordance with the Statement of Recommended Practice for Charities (SORP 2015) (Second Edition, effective 1 January 2019) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)

JOHN SUNDERLAND CHAIRMAN

6 August 2025

3

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF THE ST PAUL’S KNIGHTSBRIDGE FOUNDATION

Charity no 1097712

I report to the trustees on my examination of the accounts of the St Paul's Knightbridge Foundation ('the Foundation') for the year ended 31 December 2024, which are set out on pages 5 to 14.

Responsibilities and basis of report

As the trustees of the Foundation 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 Foundation’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(5)(b) of the 2011 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:

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.

Daniel Valentine ACA

Begbies Chartered Accountants Unit 14, Park Barn Evegate Business Park Smeeth Ashford Kent TN25 6SX

9 October 2025

4

THE ST PAUL’S KNIGHTSBRIDGE FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 DECEMBER 2024

Charity no 1097712

Note
Income:
Donations and legacies
Donations
Legacies
Other trading activities
Fundraising events
Investment income
Total income
Expenditure:
Raising funds
2
Charitable activities
Grants and donations
3
Property management costs
Insurance costs
Governance costs
4
Staff costs
13
Total expenditure
Net gains/(losses) on investments
Transfers between funds
10
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Net (expenditure)/income
Expendable
Total
Endowment
2024
Funds
£
£
£
£
Note 10
Note 10
4,777
-
-
4,777
-
-
10,983
10,983
4,777
-
10,983
15,760
74,848
-
-
74,848
106,972
-
-
106,972
186,597
-
10,983
197,580
41,268
-
2,281
43,549
68,000
109,958
-
177,958
21,123
-
-
21,123
-
642
-
642
4,572
-
-
4,572
5,500
-
-
5,500
99,195
110,600
-
209,795
140,463
110,600
2,281
253,344
-
-
30,545
30,545
46,134
(110,600)
39,247
(25,219)
21,123
-
(21,123)
-
67,257
(110,600)
18,124
(25,219)
282,859
156,195
3,623,605
4,062,659
350,116
45,595
3,641,729
4,037,440
Unrestricted
Fund
Restricted
Funds
Total
2023
£
Page 6
4,610
30,000
34,610
69,574
71,095
175,279
49,584
150,410
18,744
378
7,469
3,000
180,001
229,585
19,829
(34,477)
-
(34,477)
4,097,136
4,062,659

The charity has no permanent endowment funds.

The notes on pages 8 to 14 form part of these accounts

5

THE ST PAUL’S KNIGHTSBRIDGE FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 DECEMBER 2024

COMPARATIVE INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2023

Note
Income from:
Donations and legacies
Donations
Legacies
Other trading activities
Fundraising events - carol service
Investment income
Total income
Expenditure on:
Raising funds
2
Charitable activities
Grants and donations
3
Property management costs
Insurance and legal costs
Governance costs
4
Staff costs
Total expenditure
Net gains/(losses) on investments
Net (expenditure)/income
Transfers between funds
8
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
Restricted
Expendable
Total
Fund
Funds
Endowment
2023
Funds
£
£
£
£
Note 10
Note 10
4,610
-
-
4,610
-
-
30,000
30,000
4,610
-
30,000
34,610
69,574
-
-
69,574
71,095
-
-
71,095
145,279
-
30,000
175,279
47,365
-
2,219
49,584
150,410
-
-
150,410
18,744
-
-
18,744
-
378
-
378
7,469
-
-
7,469
3,000
-
-
3,000
179,623
378
-
180,001
226,988
378
2,219
229,585
-
-
19,829
19,829
(81,709)
(378)
47,610
(34,477)
89,744
-
(89,744)
-
8,035
(378)
(42,134)
(34,477)
274,824
156,573
3,665,739
4,097,136
282,859
156,195
3,623,605
4,062,659

The charity has no permanent endowment funds.

The notes on pages 8 to 14 form part of these accounts

6

THE ST PAUL’S KNIGHTSBRIDGE FOUNDATION BALANCE SHEET

AS AT 31 DECEMBER 2024

Charity no 1097712

Note
Fixed assets:
Tangible assets
5
Investments:
Cash held on deposit
Listed investments
7
Total fixed assets
Current assets:
Debtors
8
Cash at bank
Total current assets
Liabilities:
Creditors: amounts falling due
within one year
9
Net current assets
Net assets
Represented by:
Unrestricted fund
Restricted funds
10
10
Expendable endowment
funds
Unrestricted
Expendable
Total
Fund
Endowment
2024
Funds
£
£
£
£
-
47,000
1,200,000
1,247,000
82,451
-
1,794,549
1,877,000
-
-
782,788
782,788
82,451
47,000
3,777,337
3,906,788
48,665
-
14,318
62,982
224,340
(1,405)
(149,926)
73,009
273,005
(1,405)
(135,608)
135,992
5,340
-
-
5,340
267,665
(1,405)
(135,608)
130,652
350,116
45,595
3,641,729
4,037,440
350,116
-
-
350,116
-
45,595
-
45,595
-
-
3,641,729
3,641,729
350,116
45,595
3,641,729
4,037,440
Restricted
Funds
Total
2023
£
1,247,000
1,480,000
754,478
3,481,478
306,029
333,019
639,048
57,867
581,181
4,062,659
282,859
156,195
3,623,605
4,062,659

These accounts were approved by the trustees on 6 August 2025 and signed on their behalf by:

JOHN SUNDERLAND

CHAIRMAN

The notes on pages 8 to 14 form part of these accounts

7

THE ST PAUL'S KNIGHTSBRIDGE FOUNDATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

Charity no 1097712

1 Accounting policies

The following policies have been used in dealing with items which are considered material in relation to the charity's accounts.

a) Basis of accounting and assessment of going concern

The accounts have been prepared under the historic cost convention. The accounts have been prepared in accordance with the Statement of Recommended Practice for Charities (SORP 2015) (Second Edition, effective 1 January 2019) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and UK Generally Accepted Practice.

The charity constitutes a public benefit entity as defined by FRS 102.

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

b) Funds structure

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor. Details of the restricted funds are disclosed in note 8.

There is no requirement to spend the capital of an expendable endowment fund, however the Trustees are in their power to do so if they so decide. The capital and income from the fund is restricted to the use as specified by the donor. Details of the funds can be found in note 10.

Unrestricted income funds comprise those funds which the Trustees are free to use for any purpose in furtherance of the charitable objects.

c) Income

All income is recognised once the charity has entitlement to the resources, it is probable that the resources will be received and the monetary value of income can be measured with sufficient reliability.

d) Expenditure

Liabilities are recognised as resources as soon as there is a legal or constructive obligation committing the charity to the expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis with the irrecoverable element of VAT included within the category of expense to which it relates.

Expenditure on raising funds includes direct costs of events and other fundraising expenditure and is detailed in the notes. Expenditure on charitable activities are direct costs of the charity in undertaking its work to meet its charitable objectives and consists of grants to St Paul’s Knightsbridge PCC, property expenses and governance costs. Governance costs includes those costs associated with meeting the constitutional and statutory requirements of the charity and are detailed in note 4.

8

THE ST PAUL'S KNIGHTSBRIDGE FOUNDATION NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

e) Tangible fixed assets and depreciation

The long leasehold property is stated as the probate value as at 1 January 2005 less any provisions for impairment. No depreciation is provided.

The cello is stated at cost and no depreciation is provided because in the opinion of the trustees any charge would be immaterial due to a high residual value.

f) Fixed asset investments and other financial instruments

Listed investments are initially recognised at their transactions value and subsequently measured at their fair value as at the balance sheet date using the closing quoted market value. Net gains and losses arising on revaluation and disposals are combined in the Statement of Financial Activities.

All other financial assets and financial liabilities are initially recognised at transaction value and subsequently measured at their settlement value.

2
Fundraising costs
Unrestricted Fund
Carol Service
Staff costs - see note 13
R Thornton Ministry Fund (expendable endowment)
Investment charges
Total
3
Grants and donations payable
Grants to St Paul's Knightsbridge PCC:
Unrestricted Funds:
General
Restricted Funds:
Capital Appeal
Capital Appeal - external works
R Thornton Ministry Fund
Professional fees paid on behalf of St Paul's Knightsbridge PCC:
Unrestricted General Fund
2024
2023
£
£
41,268
35,365
-
12,000
41,268
47,365
2,281
2,219
43,549
49,584
2024
2023
£
£
68,000
65,010
59,958
-
50,000
-
-
71,000
177,958
136,010
-
14,400
177,958
150,410

9

THE ST PAUL'S KNIGHTSBRIDGE FOUNDATION NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

4
Governance costs
Accountancy and independent examination charges
- prior year (over)/under provision
Bank charges
- Unrestricted Fund
5
Tangible fixed assets
Cost
Balance brought forward and carried forward
Net book value
Balance brought forward and carried forward
6 Investments - cash held on deposit
Cost brought forward
Transfers from cash at bank
Cost carried forward
7 Listed investments
Market value brought forward
Additions
Disposals
Net unrealised investment gains/(losses)
Market value carried forward
Historical cost carried forward
2024
2023
£
£
4,200
5,000
-
2,100
372
369
4,572
7,469
Long
leasehold
Cello
property
Total
£
£
£
47,000
1,200,000
1,247,000
2024
2023
£
£
4,200
5,000
-
2,100
372
369
4,572
7,469
47,000 1,200,000
1,247,000
2024
2023
£
£
1,480,000
-
397,000
1,480,000
1,877,000
1,482,023
2024
2023
£
£
754,478
736,911
-
-
(2,216)
(2,291)
30,526
19,858
782,788
754,478
793,054
797,870

10

THE ST PAUL'S KNIGHTSBRIDGE FOUNDATION NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

8 Debtors
Unrestricted Fund:
Trade debtors
Due from St Paul's Knightsbridge PCC
Prepayments and accrued income
Expendable Endowment Funds
Income tax recoverable
Accrued legacy income
9 Creditors: amounts falling due within one year
Unrestricted Fund:
Accrued grants payable
Trade creditors
Other accruals
2024
2023
£
£
14,395
5,600
705
-
33,565
30,429
48,665
36,029
5,148
-
9,170
270,000
62,982
306,029
2024
2023
£
£
-
47,000
340
767
5,000
10,100
5,340
57,867

10 Analysis of movement in funds

Unrestricted fund
Restricted funds:
Capital Appeal
Cello Fund
Reverend GRJ Shea
Total
Expendable endowment
funds:
Virginia Susan
Johnstone's Will Trust
R Thornton Ministry
Capital Appeal -
external works
Balance at
Transfers
Funds
1 January
Gains and
between 31 December
2024
Income Expenditure
losses
funds
2024
£
£
£
£
£
£
282,859
186,597
(140,463)
-
21,123
350,116
59,958
-
(59,958)
-
-
-
50,000
-
(50,000)
-
-
-
46,237
-
(642)
-
-
45,595
156,195
-
(110,600)
-
-
45,595
1,054,045
-
-
-
(21,123)
1,032,922
811,960
-
(2,281)
30,545
-
840,224
1,757,600
10,983
-
-
-
1,768,583
3,623,605
10,983
(2,281)
30,545
(21,123)
3,641,729
4,062,659
197,580
(253,344)
30,545
-
4,037,440

11

THE ST PAUL'S KNIGHTSBRIDGE FOUNDATION NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

10 Analysis of movement in funds (continued)

Prior year information
Unrestricted fund
Restricted funds:
Capital Appeal
Cello Fund
Reverend GRJ Shea
Total
Capital Appeal -
external works
Expendable endowment
funds:
Virginia Susan
Johnstone's Will Trust
R Thornton Ministry
Balance at
Transfers
Funds
1 January
Gains and
between 31 December
2023
Income
Expenditure
losses
funds
2023
£
£
£
£
£
£
274,824
145,279
(226,988)
-
89,744
282,859
59,958
-
-
-
-
59,958
50,000
-
-
-
-
50,000
46,615
-
(378)
-
-
46,237
156,573
-
(378)
-
-
156,195
1,072,789
-
-
-
(18,744)
1,054,045
865,350
-
(2,219)
19,829
(71,000)
811,960
1,727,600
30,000
-
-
-
1,757,600
3,665,739
30,000
(2,219)
19,829
(89,744)
3,623,605
4,097,136
175,279
(229,585)
19,829
-
4,062,659

Details of funds:

Capital Appeal Raising funds for the redevelopment of the St Paul's Knightsbridge church site and restoration of the chancel.

Capital Appeal - A donation to the Capital Appeal to be directed to external works. external works

Cello Fund The provision and maintenance of the cello purchased for use by the current music scholar of St Paul's Church.

Reverend GRJ Shea Created from the legacy of the Reverend GRJ Shea and comprised a leasehold property in Knightsbridge and a cash sum which has now been expended. The trustees have the power to spend the capital, but both the capital and any income are restricted to the provision of remuneration, accommodation or expenses of a curate or assistant clergy for the parish of St Paul’s Knightsbridge. The property currently houses an assistant clergyman for the parish. The transfer to the unrestricted fund reflects maintenance costs of the property incurred during the year.

12

THE ST PAUL'S KNIGHTSBRIDGE FOUNDATION NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

10 Analysis of movement in funds (continued)

The Richard Thornton £1,000,000 of expendable capital was donated by the trustees of the Thornton Ministry Fund Foundation in keeping with the wishes of Richard Thornton, the founder of the Thornton Foundation. The capital must be used in support of the clergy and ministry of the parish of St Paul's Knightsbridge and the transfer between funds represents the amount released to the unrestricted fund during the year in the support this objective.

Virginia Susan £1,768,583 has been appointed to the charity from Virginia Susan Johnstone's Will Johnstone's Will Trust Trust. No restrictions have been placed on the use of income or capital.

11 Analysis of net assets between funds
(comparative information)
Tangible fixed assets
Investments
Net current assets
2023
Unrestricted
Expendable
Total
Fund
Endowment
Funds
£
£
£
£
-
47,000
1,200,000
1,247,000
-
-
2,234,478
2,234,478
282,859
109,195
189,127
581,181
Restricted
Funds
282,859
156,195
3,623,605
4,062,659

13

THE ST PAUL'S KNIGHTSBRIDGE FOUNDATION NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

12 Related party transactions

The Reverend Alan Gyle and Mr Gregory Walker (replacing Ms Lorna Gradden) are respectively Vicar and Churchwarden of St Paul’s Church, Knightsbridge which benefits from the activities of the Foundation. Both the Reverend Alan Gyle and Mr Walker (replacing Ms Gradden) are trustees of the PCC.

During the year, the Foundation paid grants to the PCC as disclosed in note 3. The trustees also reimbursed the PCC for the cost of a members of staff employed by the PCC but engaged on activities of the Foundation as disclosed in note 13. Costs were apportioned on a time incurred basis.

There were no other related party transactions.

13 Trustees remuneration and staff costs

There were no direct employees during the year (2023: nil) however the Foundation reimbursed the Parochial Church Council of St Paul's Knightsbridge for the costs of one member (2023: one member) of staff as follows:

Wages and salaries
Social security costs
Pension costs
2024
2023
£
£
4,847
13,290
653
1,563
-
147
5,500
15,000

Staff costs are allocated to raising funds and charitable activities on a time incurred basis.

Raising funds - unrestricted
Charitable activities - unrestricted
-
12,000
5,500
3,000
5,500
15,000

No trustee, or other connected persons, received any remuneration, benefit in kind or reimbursement of expenses.

14