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2025-03-31-accounts

Company no. 06272084 Charity no. 1120210

Arnos Vale Cemetery Trust Report and Unaudited Financial Statements

31 March 2025

Arnos Vale Cemetery Trust

Contents

Contents
For the year ended 31 March 2025
Page
Reference and administrative details 1 - 2
Trustees' report 3 - 11
Independent examiner's report 12 - 13
Consolidated statement of financial activities 14
Consolidated balance sheet 15 - 16
Consolidated statement of cash flows 17
Notes to the financial statements 18 - 35

Arnos Vale Cemetery Trust

Reference and administrative details

For the year ended 31 March 2025

Company number 06272084 Charity number 1120210 Registered office and West Lodge operational address Arnos Vale Cemetery Bath Road Bristol BS4 3EW

Trustees Trustees, who are also directors under company law, who served during the year and up to the date of this report were as follows: Alexander Bishop[2] Dr Charles Booth[2] Jos Clark Sally Cordwell Appointed 5 March 2025 Emily Corrigan Appointed 18 February 2025 Paul Davis Resigned 22 January 2025 Nicola Dunford[2] Appointed 18 February 2025 Nigel Dyke (Chair)[1] Daniel Flew Andrew Jenkins[1] Appointed 18 February 2025 Matt Kyle[2] Stephanie Mustoe[1] Zia Rahman Appointed 2 April 2025 Lynn Robinson Resigned 17 September 2024 Lindsay Telling Resigned 17 September 2024 Charles Whittaker Appointed 18 February 2025 Mary Wood 1 Member of Finance Committee 2 Member of Governance and HR Committee Chief executive officer Ann Fiddler Bankers Lloyds Bank Plc Flagstone 248 Wells Road 1st Floor, Clareville House, Knowle 26-27 Oxendon Street Bristol London BS4 2PY SW1Y 4EL CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ

1

Arnos Vale Cemetery Trust

Reference and administrative details

For the year ended 31 March 2025

Investment RBC Brewin Dolphin fund managers 40 Queens Square Bristol BS1 4QP Independent Godfrey Wilson Limited examiners Chartered Accountants and Statutory Auditors 5th Floor Mariner House 62 Prince Street Bristol BS1 4QD

2

Arnos Vale Cemetery Trust

Report of the Trustees

For the year ended 31 March 2025

The Trustees, who are also the Directors under company law, present their annual report and financial statements for the year ended 31 March 2025.

Reference and administrative information set out on pages 1 and 2 forms part of this report. The financial statements comply with current statutory requirements, the Articles of Association and the Statement of Recommended Practice - Accounting and Reporting by Charities.

The Trust and group structure

History of the Trust

Arnos Vale Cemetery is a spectacular 45-acre Victorian Garden Cemetery in the heart of Bristol. Arnos Vale Cemetery Trust (AVCT or the Trust) started out as an unincorporated Trust in 2001, following a campaign to save the cemetery from redevelopment for housing use. The net assets of that original trust were transferred to AVCT on 1 October 2007.

The Cemetery was compulsorily purchased by Bristol City Council (BCC) on 31 October 2002 and was managed by the Trust under a licence to occupy until 30 May 2012, at which date a 125-year lease of the site, with a peppercorn rent, was granted to the Trust by BCC.

The Trust is the beneficiary of two endowment funds. The first created by BCC in three tranches totalling £1,500,000. The second Catalyst fund was created by the Trust and the National Heritage Lottery Fund. These two funds are held and managed by Quartet Community Foundation. The Trust is permitted to draw on the revenue and capital accounts for the purpose of maintaining and developing the cemetery. Capital cannot initially be drawn down on the Catalyst fund until 2041.

Present day

Today, Arnos Vale Cemetery Trust is incorporated as a company limited by guarantee and a registered charity.

The site continues to be a unique heritage site, and beloved Bristol landmark. Arnos Vale Cemetery is a Conservation Area, a Listed Park and Garden and within we have four grade II* Listed Buildings and 26 Listed Monuments. At its heart remains the Victorian scenic estate for recreation and remembrance of those who have died. We continue to offer a range of cemetery services, including traditional and woodland burials and are a serene final resting place and a welcoming location for the loved ones of those who have died.

The estate provides a wonderful space in the heart of Bristol for the local community and is home to diverse wildlife within historic woodlands. The site is managed as a Site of Nature Conservation Interest (SNCI). We have created a bespoke landscape management plan to ensure conservation of the existing grassland and woodland habitats thereby improving their quality to benefit diverse wildlife. Our conservation work is underpinned by a strong community of volunteers, who are key to the maintenance and development of the site.

The site continues to evolve and includes a unique indoor/outdoor venue for weddings and events and provides family experiences including nature trails and forest schools. We provide educational opportunities for all age ranges from preschool to University of the Third Age. We engage our communities through exhibitions, tours and talks, and community projects. A café and shop provide welcome facilities for our visitors. We continue to research the history of the cemetery and those remembered here, to develop our talks, tours and information continually adding to our understanding. Much of this research is undertaken by our volunteers.

3

Arnos Vale Cemetery Trust

Report of the Trustees

For the year ended 31 March 2025

Objects of the Trust

The objects and core business of the Trust are:

Structure, governance and management

Arnos Vale Cemetery Trust (AVCT or the Trust) was incorporated as a company limited by guarantee on 7 June 2007 and was registered as a charity on 24 July 2007. The governing documents of the Trust are its Articles of Association. The Trust also has a 100% owned subsidiary, Arnos Vale Enterprises Limited (AVCE). The Directors of AVCE are all Directors of the Trust.

The Trust is administered by a board of Directors who meet quarterly. They are responsible for setting the strategy of the Trust, scrutinising and monitoring its operations in pursuit of that strategy, safeguarding its assets, and values, and supporting its work.

The day-to-day operation and management of the Trust is delegated to its staff, led by its Chief Executive Officer, who in turn appoints, through the Senior Leadership Team (SLT), the Trust’s staff.

There are also sub-committees formed to deal with specific remits to report to the Board on a variety of issues. The Finance Committee reviews the financial health of the Trust. The Governance and HR Committee advises on HR matters, identifying risks and ensuing policies are in place.

Full details of the Trustees who served in the year are provided within the Reference and Administrative Information pages at the beginning of these accounts.

Election, recruitment and training of Trustees

New trustees are identified by application and appointed by existing trustees to meet skills gaps on the board of trustees. All such new trustees retire at the next following General Meeting but are eligible to put themselves forward for election by the members at that meeting for a term of three years.

The Articles of Association sets out that the minimum number of trustees is three. The maximum number of trustees is fifteen without an Ordinary Resolution of Members.

Trustees’ terms of office are governed by the Articles of Association, which state, that each trustee who has served for three years must be re-elected by Members but that no trustee may be elected for more than three consecutive terms of three years.

4

Arnos Vale Cemetery Trust

Report of the Trustees

For the year ended 31 March 2025

All trustees undergo an induction programme and are issued with a copy of the Charity Commission booklet “The Essential Trustee” as part of their induction programme, which provides them with guidance on the assessment and management of risks and advises them of their responsibility to identify and monitor them. There is a regular skills audit of Trustees to ensure that training needs are met. A number of trustees resigned during the year as their terms came to an end. The skills audit was used to inform the recruitment of new trustees during the year.

Arnos Vale Cemetery Enterprises (AVCE)

The wholly owned trading subsidiary AVCE was incorporated on 14 July 2010 to develop commercial offerings taking advantage of the cemetery’s unique location and history, in a manner consistent with both.

All the subsidiary’s net taxable income generated is transferred to the charity annually. Directors of the trading subsidiary, who are also Trustees of the Charity, draw no salary or dividend from either company.

Remuneration of key management personnel

The Trust’s policy on remuneration of key management personnel aims to ensure that such remuneration is benchmarked against charitable bodies in the Bristol area to ensure that it is competitive. Remuneration levels for all employees are reviewed at least annually by the Finance Committee and are formally approved by the Board of Trustees.

Related parties and co-operation with other organisations

None of the Trustees receive remuneration or benefit from their work with the charity. Any connection between a Trustee or senior manager of the charity with organisations with which the Trust engages must be disclosed to the full board of trustees in the same way as any other contractual relationship with a third party. In the current year no such related party transactions were reported.

Public benefit

The Trustees confirm that they have complied with the duty in section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit, ‘Charities and Public Benefit’. The Trustees are mindful of this guidance in setting the objectives for the Trust.

Values of the Trust

The Trust has a very clear set of core values, which underpins all that we do. These values are interwoven into our approach, from interview questions to business planning, and we look for valued based behaviours in everyone who work with us. The core values are:

5

Arnos Vale Cemetery Trust

Report of the Trustees

For the year ended 31 March 2025

Business plan 2021-2024

A new business plan for the Trust will be published in Autumn 2025.

The current plan (2021-2024) identifies the following vision and mission for the Trust: ▪that the Cemetery evolves to stay relevant for Bristol’s communities; and ▪to enhance this special place for all.

The key strategic aims within the plan relate to:

Achievements and performance

Progress against the strategy (2021-2024)

The early years of the plan were particularly impacted by Covid, which significantly changed the delivery of our plans and reshaped the way we operate as we emerged from the pandemic. Our commitment to these aims continues and will form the basis for our next business plan to be published in 2025. We would like to thank our supporters including the Friends of Arnos Vale, individuals, Trusts, Foundations and Government, who have helped us throughout a challenging period.

1. Conservation

6

Arnos Vale Cemetery Trust

Report of the Trustees

For the year ended 31 March 2025

2. Community engagement

3. Burial and bereavement services

7

Arnos Vale Cemetery Trust

Report of the Trustees

For the year ended 31 March 2025

4. Events

5. Financial sustainability

Financial review and results for the year

The deficit for the year from operating activities (net expenditure from unrestricted funds before transfers) was £123,009 (2024: £140,542).

The aim for 2024/25 was to continue to develop our revenue streams. The main challenges and highlights were:

8

Arnos Vale Cemetery Trust

Report of the Trustees

For the year ended 31 March 2025

The overall deficit for the year, including restricted funds, was £96,643 (2024: £118,770). Given the difficult trading conditions, the Trustees are accepting of the deficit for the year, as an appropriate use of its reserve policy to manage such risks. Looking ahead, we remain optimistic about the future, with a budget in place for 2025/26, which includes the following planned initiatives:

Investment policy

The primary aims of the Trust’s investment policy are:

The Trust’s planned investment time frame is long term. The performance of the investment funds are monitored and reviewed by the Finance Committee against the aims of the investment policy. The investment policy includes ethical guidelines approved by the Trustees in furtherance of our objectives.

Given the financial performance of the Trust over the past 2 years, the Trustees made the difficult decision to realise the investments during the year to ensure medium term cashflow needs are met. The Trustees were satisfied with the gains made by the fund over its life.

Investment made
(August 2023)
Value at March 2025 Investment gain in year Investment gain %
£125,000 £Nil £3,298 2.4% (7 months)

The rest of the Trust’s free reserves are managed via a treasury management policy which invests surplus funds in short term deposits which can be accessed readily.

9

Arnos Vale Cemetery Trust

Report of the Trustees

For the year ended 31 March 2025

Reserves and going concern

The Trustees’ overarching reserves policy is to manage risk and investment in line with the Trust’s operational strategy. The most recent assessment of reserve levels is to hold approximately 3 months' unrestricted expenditure (C. £200,000) in unrestricted general funds. The Trustees consider that in assessing the current level of reserves together with financial modelling and risk assessments, that the Trust is a going concern. Recognising the continued difficult financial climate that the Trust operates in the Finance Committee will review the reserves policy and the risk profile on at least an annual basis.

At 31 March 2025 the liquid unrestricted funds (defined as net current assets held in general funds) were £65,911 (2024: £702). The Trust also has access to the Endowment funds managed by Quartet Community Foundation, which allow for some capital to be drawn on to meet unexpected costs. During the year the Trust drew down £30,000 of funds from Quartet Community Foundation to fund the remainder of the public toilet refurbishment programme and ash dieback tree works.

Fixed assets

Significant expenditure during the year related to the public toilet refurbishment programme, which was funded in part by a by a grant from the John James Foundation (note 21) and the funds drawdown from Quartet Community Foundation. Changes during the year are explained in note 11 to the financial statements.

Risk management

The Trustees’ Risk Management Policy is to examine the major risks that the Trust faces each financial year and to ensure that there are measures in place to monitor and control these risks and to mitigate any impact that they may have in the future. We place a key emphasis on assurance, particularly external assurance, to effectively manage risk. The key areas of strategic potential risk identified by the Trust are:

10

Arnos Vale Cemetery Trust

Report of the Trustees

For the year ended 31 March 2025

Statement of responsibilities of the Trustees

The Trustees (who are also Directors of the charity for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102: The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charity and of 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 which enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees 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.

The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Members of the charity guarantee to contribute an amount not exceeding £5 to the assets of the charity in the event of winding up. The Trustees are members of the charity but this entitles them only to voting rights. The Trustees have no beneficial interest in the charity.

Independent examiners

Godfrey Wilson Limited were re-appointed as independent examiners to the group and parent charity during the year and have expressed their willingness to continue in that capacity.

Approved by the Trustees on 16 September 2025 and signed on their behalf by

Nigel Dyke Trustee

Stephanie Mustoe Trustee

11

Independent examiner's report

To the Trustees of

Arnos Vale Cemetery Trust

I report to the Trustees on my examination of the consolidated accounts of the group comprising Arnos Vale Cemetery Trust ('the charity') and its subsidiary undertaking for the year ended 31 March 2025, which are set out on pages 14 to 35.

Responsibilities and basis of report

As the Trustees of the charity you are responsible for the preparation of the consolidated accounts of the group in accordance with the requirements of the Charities Act 2011 ('the Act') and you have chosen to prepare consolidated accounts for the group. You are satisfied that the accounts of both the charity and the group are not required by charity law to be audited and have chosen instead to have an independent examination.

I report in respect of my examination of the consolidated accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (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 I express no opinion as to whether the consolidated accounts present a 'true and fair' view and my report is limited to those specific matters set out in the independent examiner's statement.

Independent examiner’s statement

Since the charitable company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.

Godfrey Wilson Limited also provides payroll services to the Trust. I confirm that as a member of the ICAEW I am subject to the FRC’s Revised Ethical Standard 2024, which I have applied with respect to this engagement.

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:

12

Independent examiner's report

To the Trustees of

Arnos Vale Cemetery Trust

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.

Dougal Howard

Date: 16 September 2025 Dougal Howard ACA Member of the ICAEW For and on behalf of: Godfrey Wilson Limited Chartered accountants and statutory auditors 5th Floor Mariner House 62 Prince Street Bristol BS1 4QD

13

Arnos Vale Cemetery Trust

Consolidated statement of financial activities

(incorporating an income and expenditure account)

For the year ended 31 March 2025

Restricted
Note
£
Income from:
Donations and legacies
3
78,500
Charitable activities
4
-
Other trading activities
5
-
Investment income
-
Total income
78,500
Expenditure on:
Raising funds:
Voluntary income
-
Fundraising trading
-
Investment management
-
Charitable activities
52,134
Total expenditure
7
52,134
Net gains on investments
-
Net income / (expenditure)
26,366
Transfers between funds
(40,300)
Net movement in funds
8
(13,934)
Reconciliation of funds:
Total funds brought forward
39,608
Total funds carried forward
25,674
Unrestricted
£
137,209
182,404
370,892
4,785
695,290
15,717
361,569
9,817
434,494
821,597
3,298
(123,009)
40,300
(82,709)
226,009
143,300
2025
Total
£
215,709
182,404
370,892
4,785
773,790
15,717
361,569
9,817
486,628
873,731
3,298
(96,643)
-
(96,643)
265,617
168,974
2024
Total
£
211,819
177,619
350,791
1,868
742,097
13,492
361,034
9,617
487,626
871,769
10,902
(118,770)
-
(118,770)
384,387
265,617

All of the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above. Movements in funds are disclosed in note 21 to the accounts.

14

Arnos Vale Cemetery Trust

Consolidated and charity balance sheets

As at 31 March 2025

Note
Fixed assets
Tangible assets
11
Investments
12
Current assets
Stock
15
Debtors
16
Cash at bank and in hand
Liabilities
17
Net current assets
Total assets less current liabilities
18
Net assets
20
Funds
21
Restricted funds
Unrestricted funds
Designated funds
General funds
Total funds
Creditors: amounts falling due within
1 year
Creditors: amounts falling due after
more than 1 year
Group
2025
£
68,474
-
68,474
10,660
52,057
144,625
207,342
(92,518)
114,824
183,298
(14,324)
168,974
40,674
8,239
120,061
168,974
Group
2024
£
77,170
135,977
213,147
14,575
41,194
78,000
133,769
(75,856)
57,913
271,060
(5,443)
265,617
39,608
17,603
208,406
265,617
Charity
2025
£
64,437
1
64,438
-
32,074
95,486
127,560
(28,936)
98,624
163,062
-
163,062
40,674
8,239
114,149
163,062
Charity
2024
£
70,363
135,978
206,341
-
20,355
57,385
77,740
(19,712)
58,028
264,369
-
264,369
39,608
17,603
207,158
264,369

15

Arnos Vale Cemetery Trust

Consolidated and charity balance sheets

As at 31 March 2025

The directors are satisfied that the company is entitled to exemption from the provisions of the Companies Act 2006 (the Act) relating to the audit of the financial statements for the year by virtue of section 477, and that no member or members have requested an audit pursuant to section 476 of the Act.

The directors acknowledge their responsibilities for:

These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies' regime.

Approved by the Trustees on 16 September 2025 and signed on their behalf by

Nigel Dyke - Chair of Trustees

Stephanie Mustoe - Trustee

16

Arnos Vale Cemetery Trust

Consolidated statement of cash flows

For the year ended 31 March 2025

Cash used in operating activities:
Net movement in funds
Adjustments for:
Depreciation charges
Gains on investments
Interest from investments
Decrease / (increase) in stock
(Increase) / decrease in debtors
Increase in creditors
Net cash used in operating activities
Cash flows from investing activities:
Interest from investments
Purchase of tangible fixed assets
Sales of investments
Purchase of investments
Net cash provided by / (used in) investing activities
Increase / (decrease) in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Cash and cash equivalents comprise:
Cash at bank and in hand
Cash held in investments
2025
£
(96,643)
37,579
(3,298)
(4,785)
3,915
(10,863)
25,543
(48,552)
4,785
(28,883)
143,224
(9,500)
109,626
61,074
83,551
144,625
144,625
-
144,625
2024
£
(118,770)
54,465
(10,902)
(1,868)
(3,833)
19,981
7,677
(53,250)
1,868
(22,364)
-
(119,524)
(140,020)
(193,270)
276,821
83,551
78,000
5,551
83,551

The charity has not provided an analysis of changes in net debt as it does not have any long term financing arrangements.

17

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

1. Accounting policies

a) Basis of preparation

Arnos Vale Cemetery Trust is a charitable company limited by guarantee registered in England and Wales. The registered office address is West Lodge, Arnos Vale Cemetery, Bath Road, Bristol, BS4 3EW.

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities in preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Arnos Vale Cemetery Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

b) Group accounts

These financial statements consolidate the results of the charitable company and its whollyowned (controlled) subsidiary on a line by line basis. Transactions and balances between the charitable company and its subsidiary have been eliminated from the consolidated financial statements. Balances between the two companies are disclosed in the notes of the charitable company's balance sheet. A separate statement of financial activities, or income and expenditure account, for the charitable company itself is not presented because the charitable company has taken advantage of the exemptions afforded by section 408 of the Companies Act 2006.

c) Going concern basis of accounting

The accounts have been prepared on the assumption that the charity is able to continue as a going concern, which the trustees consider appropriate having regard to the current level of unrestricted reserves. There are no material uncertainties about the charity's ability to continue as a going concern.

d) Income

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Income from the government and other grants, whether 'capital' grants or 'revenue' grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

18

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

1. Accounting policies (continued)

d) Income (continued)

Income from other trading activities is recognised when the goods or services are delivered. Income received in advance of events or hire is deferred until the event is held.

e) Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity: this is normally upon notification of the interest paid or payable by the bank.

f) Funds accounting

Unrestricted funds are available to spend on activities that further any of the purposes of the charity. Designated funds are unrestricted funds of the charity which the trustees have decided at their discretion to set aside to use for a specific purpose. Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charity's work or for specific projects being undertaken by the charity.

g) Expenditure and irrecoverable VAT

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

h) Allocation of support and governance costs

Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities. Governance costs are the costs associated with the governance arrangements of the charity, including the costs of complying with constitutional and statutory requirements and any costs associated with the strategic management of the charity’s activities. These costs have been allocated between the cost of raising funds and expenditure on charitable activities on the basis of staff time, as follows:

2025 2024
Raising funds (voluntary income) 4.5% 4.4%
Charitable activities 95.5% 95.6%

19

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

1. Accounting policies (continued)

i) Tangible fixed assets

Depreciation is provided at rates calculated to write down the cost of each asset to its estimated residual value over its expected useful life. The depreciation rates in use are as follows:

Long term leasehold property improvements 10% straight line Motor vehicles 25% straight line Fixtures and fittings 10% - 25% straight line

Items of equipment are capitalised where the purchase price exceeds £1,000.

j) Investments

Investments in subsidiaries are valued at cost less provision for impairment.

Investments are valued initially at cost and subsequently at fair value based upon the quoted market prices (current bid price) at the balance sheet date. Realised and unrealised gains or losses on revaluation or disposal are combined in the Consolidated Statement of Financial Activities. Income from these investments is recognised in the year in which it arises. Income directly reinvested in a fund without any cash distribution to the company is treated as a gain.

k) Stock

Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow-moving items.

l) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

m) Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

n) Creditors

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

o) Financial instruments

The trust only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently recognised at amortised cost using the effective interest method.

p) Pension costs

The charity operates a defined contribution pension scheme for its employees. There are no further liabilities other than that already recognised in the statement of financial activities.

20

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

1. Accounting policies (continued)

q) Operating leases

r) Accounting estimates and key judgements

In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying 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 if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The key sources of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are depreciation as described in note 1(i) above.

2. Prior period comparatives: consolidated statement of financial activities

Income from:
Donations and legacies
Charitable activities
Other trading activities
Investment income
Total income
Expenditure on:
Raising funds:
Voluntary income
Fundraising trading
Investment management
Charitable activities
Total expenditure
Net gains on investments
Net income / (expenditure)
Transfers between funds
Net movement in funds
Restricted
£
£
100,380
111,439
-
177,619
-
350,791
-
1,868
100,380
641,717
-
13,492
-
361,034
-
9,617
78,608
409,018
78,608
793,161
-
10,902
21,772
(140,542)
(11,211)
11,211
10,561
(129,331)
Unrestricted
2024
Total
£
211,819
177,619
350,791
1,868
742,097
13,492
361,034
9,617
487,626
871,769
10,902
(118,770)
-
(118,770)

21

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

3. Income from donations and legacies

Donations
Grants
Quartet investment
Total income from donations and legacies
Prior period comparative:
Donations
Legacies
Grants
Quartet investment
Total income from donations and legacies
Restricted
£
£
8,818
36,872
69,682
16,999
-
83,338
78,500
137,209
Restricted
£
£
262
32,110
-
50
100,118
-
-
79,279
100,380
111,439
Unrestricted
Unrestricted
2025
Total
£
45,690
86,681
83,338
215,709
2024
Total
£
32,372
50
100,118
79,279
211,819

4. Income from charitable activities

Cemetery services
Public engagement and learning
Other
Total income from charitable activities
2025
Total
£
164,046
18,358
-
182,404
2024
Total
£
160,649
16,720
250
177,619

All income from charitable activities was unrestricted in both the current and prior years.

5. Income from other trading activities

Trading activities of subsidiary 2025
Total
£
370,892
2024
Total
£
350,791

All income from other trading activities was unrestricted in both the current and prior years.

6. Government grants

The charitable company did not receive income from government grants in the current or prior year.

22

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

7. Total expenditure

Total expenditure
Staff costs (note 9)
Non payroll staff costs
Premises and estate expenses
Fundraising
Cemetery services
Public engagement
Insurance
Investment management fees
Legal and professional
Accountancy
Depreciation
Office costs
Irrecoverable VAT
Cost of trading activities
Sub-total
Total expenditure
Allocation of
support and governance costs
Raising funds
(voluntary
income)
£
11,043
-
-
953
-
-
-
-
-
-
-
-
-
-
11,996
3,721
15,717
Raising funds
(fundraising
trading)
£
255,043
454
171
1,703
-
-
458
-
-
1,661
2,771
6,359
-
92,949
361,569
-
361,569
Raising funds
(investment
management)
£
-
-
-
-
-
-
-
9,817
-
-
-
-
-
-
9,817
-
9,817
Charitable
activities
£
234,674
8,786
89,982
-
24,774
5,018
-
-
-
-
34,808
-
9,510
-
407,552
79,076
486,628
Support and
governance
costs
£
30,370
-
-
-
-
-
17,638
-
3,711
7,511
-
23,567
-
-
82,797
(82,797)
-
2025 Total
£
531,130
9,240
90,153
2,656
24,774
5,018
18,096
9,817
3,711
9,172
37,579
29,926
9,510
92,949
873,731
-
873,731

Total governance costs were £9,172 (2024: £8,878).

23

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

7.
Total expenditure - prior period comparative
Raising funds
(voluntary
income)
£
Staff costs (note 9)
10,219
Non payroll staff costs
-
Premises and estate expenses
-
Fundraising
316
Cemetery services
-
Public engagement
-
Insurance
-
Investment management fees
-
Legal and professional
-
Accountancy
-
Depreciation
-
Office costs
-
Irrecoverable VAT
-
Cost of trading activities
-
Sub-total
10,535
2,957
Total expenditure
13,492
Allocation of
support and governance costs
Raising funds
(fundraising
trading)
£
260,622
2,022
75
870
-
-
-
-
-
1,750
2,811
7,085
-
85,799
361,034
-
361,034
Raising funds
(investment
management)
£
-
-
-
-
-
-
-
9,617
-
-
-
-
-
-
9,617
-
9,617
Charitable
activities
£
222,268
4,459
103,200
-
23,232
2,655
-
-
-
-
51,654
-
15,833
-
423,301
64,325
487,626
Support and
governance
costs
£
22,993
-
-
-
-
-
15,932
-
2,770
7,128
-
18,459
-
-
67,282
(67,282)
-
2024 Total
£
516,102
6,481
103,275
1,186
23,232
2,655
15,932
9,617
2,770
8,878
54,465
25,544
15,833
85,799
871,769
-
871,769

24

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

8. Net movement in funds

This is stated after charging:

Depreciation
Operating lease payments
Trustees' remuneration
Trustees' reimbursed expenses
Independent examiners' remuneration:
Independent examination (excluding VAT)
Other services (excluding VAT)
2025
£
37,579
690
-
-
4,625
2,886
2024
£
54,465
1,064
-
13
4,500
2,628

In the year to 31 March 2024, one trustee was reimbursed £13 for costs relating to identity document certification for banking checks (2025: £nil).

In common with other charities of our size and nature we use our auditors to assist with the preparation of the financial statements. Our auditors have also provided payroll services to the charity during the year.

9. Staff costs and numbers

Staff costs were as follows:

Salaries and wages
Social security costs
Pension costs
Group
2025
£
489,684
32,138
9,308
531,130
Group
2024
£
477,196
29,823
9,083
516,102

No employee earned more than £60,000 during the current or prior year.

The trust considers the key management personnel (KMP) of the charitable company to comprise the Senior Leadership team, comprising the Chief Executive Officer, the Finance Manager, the Cemetery Services Manager, the Estates Manager, the Enterprise Manager, the Fundraising Manager, and the Public Engagement Manager. The prior year KMP figure consisted of just the Chief Exective Officer, and has been restated to reflect the leadership team of the organisation more accurately. The year ended 31 March 2025 represented a stable period in KMP, while the year ended 31 March 2024 included a period between Chief Executives. The total employee benefits of the key management personnel were £251,202 (2024: £223,642).

Average full time equivalent
Average head count
Group
2025
No.
17
35
Group
2024
No.
18
34

25

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

10. Taxation

The charity is exempt from corporation tax as all its income is charitable and is applied for charitable purposes. The charity's subsidiary, Arnos Vale Cemetery Enterprises Limited, gift aids its available taxable profits to the charity. There was no taxable profit retained by Arnos Vale Cemetery Enterprises Limited that was chargeable to corporation tax in the current or prior year.

11. Tangible fixed assets
Group
£
Cost
At 1 April 2024
219,512
Additions in year
28,023
At 31 March 2025
247,535
Depreciation
At 1 April 2024
165,125
Charge for the year
27,718
At 31 March 2025
192,843
Net book value
At 31 March 2025
54,692
At 31 March 2024
54,387
Long-term
leasehold
property
improvement
£
7,750
-
7,750
7,750
-
7,750
-
-
Motor
vehicles
£
192,747
860
193,607
169,964
9,861
179,825
13,782
22,783
Fixtures
and
fittings
Total
£
420,009
28,883
448,892
342,839
37,579
380,418
68,474
77,170

26

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

11. Tangible fixed assets (continued)
Charity
£
Cost
At 1 April 2024
219,512
Additions in year
28,023
At 31 March 2025
247,535
Depreciation
At 1 April 2024
165,125
Charge for the year
27,718
At 31 March 2025
192,843
Net book value
At 31 March 2025
54,692
At 31 March 2024
54,387
Long-term
leasehold
property
improvement
£
7,750
-
7,750
7,750
-
7,750
-
-
Motor
vehicles
£
149,454
860
150,314
133,478
7,091
140,569
9,745
15,976
Fixtures
and
fittings
Total
£
376,716
28,883
405,599
306,353
34,809
341,162
64,437
70,363

In 2011 Bristol City Council granted Arnos Vale Cemetery Trust a 125 year lease for the cemetery. Arnos Vale Cemetery Trust do not recognise the lease as an asset in the financial statements as the trustees have assessed that the lease does not have an intrinsic value due to the restrictions of use of the site and the cost of upkeep of the cemetery.

12. Investments

Investments
Investment in subsidiary
Listed investments
Group
2025
£
-
-
-
Group
2024
£
135,977
-
135,977
Charity
2025
£
-
1
1
Charity
2024
£
135,977
1
135,978

The investment in subsidiary represents 100% of the ordinary share capital of Arnos Vale Cemetery Enterprises Limited, whose principal activity is to carry out trading activities in support of the charity. A summary of the financial results and position of Arnos Vale Cemetery Enterprises Limited is given below (see note 13).

27

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

12. Investments (continued)

Movements in listed investments held at market value (charity and group):

Market value at 1 April
Additions
Disposals proceeds
Gains
Market value at 31 March
Cash held pending investment
Total listed investments
2025
£
130,426
9,500
(143,224)
3,298
-
-
-
2024
£
-
119,524
-
10,902
130,426
5,551
135,977

13. Subsidiary undertakings

Arnos Vale Cemetery Enterprises Limited

Arnos Vale Cemetery Enterprises Limited is the trading arm of the charity, of which Arnos Vale Cemetery Trust is the sole shareholder.

Turnover
Cost of sales
Gross profit
Administrative expenses
Profit / (loss) on ordinary activities before taxation
Tax on profit / (loss) on ordinary activities
Profit / (loss) for the financial year after taxation
Total retained earnings brought forward
Total comprehensive income / (expenditure) for the year
Gift aid distribution to parent charity
Total retained earnings carried forward
2025
£
370,892
(92,744)
278,148
(268,825)
9,323
-
9,323
1,250
9,323
(4,661)
5,912
2024
£
350,791
(85,495)
265,296
(275,540)
(10,244)
-
(10,244)
11,494
(10,244)
-
1,250

28

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

13. Subsidiary undertakings (continued)

The aggregate of the assets, liabilities and funds was:

Assets
Liabilities
Funds
2025
2024
£
£
95,486
62,836
(89,573)
(61,585)
5,913
1,251

14. Parent charity

The parent charity's gross income and the results for the year are disclosed as follows:

Gross income
Results for the year
Stock
Merchandise
Café stock
2025
£
407,558
(101,306)
Group
2025
£
6,839
3,821
10,660
2024
£
391,305
(108,527)
Group
2024
£
9,618
4,957
14,575

15. Stock

16. Debtors

Trade debtors
Prepayments and accrued income
Intercompany loan
VAT
Other debtors
Group
2025
£
8,605
41,417
-
-
2,035
52,057
Group
2024
£
8,256
32,382
-
-
556
41,194
Charity
Charity
2025
2024
£
£
4,860
6,219
13,562
13,630
4,661
-
7,006
-
1,985
506
32,074
20,355

29

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

17. Creditors : amounts due within 1 year

Trade creditors
Accruals
Deferred income (note 19)
VAT
Other taxation and social security
18. Creditors : amounts falling due after more
Deferred income (note 19)
19. Deferred income
At 1 April
Deferred during the year
Released during the year
At 31 March
Group
2025
£
9,586
17,128
49,068
10,494
6,242
92,518
than one year
Group
2025
£
42,808
57,949
(37,365)
63,392
Group
2024
£
7,864
14,308
37,365
16,319
-
75,856
Group
2024
£
42,423
49,656
(49,271)
42,808
Charity
2025
£
4,253
12,377
6,064
-
6,242
28,936
Group
2025
£
14,324
Charity
2025
£
1,354
6,064
(1,354)
6,064
Charity
2024
£
4,743
8,003
1,354
5,612
-
19,712
Group
2024
£
5,443
Charity
2024
£
5,950
1,354
(5,950)
1,354

Deferred income relates to room hire and weddings paid for in advance.

30

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

20. Analysis of net assets between funds Group

Tangible fixed assets
Investments
Current assets
Creditors due within one year
Creditors due in more than one year
Net assets at 31 March 2025
Prior period comparative
Tangible fixed assets
Investments
Current assets
Creditors due within one year
Creditors due in more than one year
Net assets at 31 March 2024
£
-
-
40,674
-
-
40,674
£
-
-
39,608
-
-
39,608
Restricted
funds
Restricted
funds
Designated
funds
£
-
-
8,239
-
-
8,239
Designated
funds
£
-
-
17,603
-
-
17,603
General
funds
£
68,474
-
158,429
(92,518)
(14,324)
120,061
General
funds
£
77,170
135,977
76,558
(75,856)
(5,443)
208,406
Total
funds
£
68,474
-
207,342
(92,518)
(14,324)
168,974
Total funds
£
77,170
135,977
133,769
(75,856)
(5,443)
265,617

31

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

21. Movements in funds

Movements in funds
At 1 April
2024
£
Restricted funds
The Raja Fund
29,047
Rooted in Nature
-
Hedge appeal
261
Nisbet Trust
-
DWF Foundation
-
-
Bathroom Refurbishment project
10,300
Quartet Drawdown
-
Total restricted funds
39,608
Designated funds:
17,603
Total designated funds
17,603
General funds
208,406
Total unrestricted funds
226,009
Total funds
265,617
Friends of Arnos Vale
Cemetery Trust
John James Bristol
Foundation
Unrestricted funds
Bristol Airport Diamond
Fund
Income
£
£
-
(120)
39,747
(39,747)
8,819
(5,124)
5,683
-
1,251
(257)
8,000
(6,886)
-
-
30,000
-
93,500
(52,134)
4,556
(11,420)
4,556
(11,420)
675,734
(810,177)
680,290
(821,597)
773,790
(873,731)
Expenditure
Transfers
between
funds
£
-
-
-
-
-
-
(10,300)
(30,000)
(40,300)
(2,500)
(2,500)
42,800
40,300
-
Gains
£
£
-
28,927
-
-
-
3,956
-
5,683
-
994
-
1,114
-
-
-
-
-
40,674
-
8,239
-
8,239
3,298
120,061
3,298
128,300
3,298
168,974
At 31
March 2025

Quartet Drawdown
Total restricted funds
Designated funds:
Total designated funds
General funds
Total unrestricted funds
Total funds
Friends of Arnos Vale
Cemetery Trust
John James Bristol
Foundation
Unrestricted funds
40,674
8,239
8,239
120,061
128,300
168,974

32

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

21. Movements in funds (continued) Purposes of restricted funds

The Raja Fund This fund is for the following agreed purposes connected with the Raja Rammohan Roy: - Repairs and/or maintenance work on the tomb or chattri of the Raja; - Education and commemoration projects and events connected with the Raja; and - Establishing, developing or providing exhibition space or exhibits for a permanent exhibition or memorial to the Raja at Arnos Vale. Rooted in Nature A grant from the National Lottery Heritage Fund to firstly address Ash dieback on site and the long term recovery and improvement of the woodland. Secondly to create new opportunities for people to engage with Heritage and increase their skills, knowledge and understanding of nature conservation. Hedge Appeal Campaign organised by family who use the cemetery to raise funds for the replacement of hedging impacted by box blight in the Garden of Remembrance. Nisbet Trust A grant to support funding for school visits. To assist with the costof-living crisis impacting the delivery of school trips. DWF Foundation Funding to support educational experiences for visiting schools. Bristol Airport Diamond Fund Funds to enhance and expand our volunteer team and conservation activities. John James Bristol Foundation Grant towards refurbishment program to toilets in the Spielman Centre. Quartet Drawdown Under limited circumstances, the Trust is able to request the drawdown of money from the Endowment fund (see note 24) for the betterment of the site. During the year, Quartet provided £30k of funds to enable the completion of the toilet refurbishment programme, started with the grant from the John James Bristol Foundation.

Purposes of designated funds

Friends of Arnos Vale Cemetery The Friends of Arnos Vale raise funds to support the Cemetery on Trust specific projects.

Purposes of transfers between funds

Transfers out of restricted funds in the year relate to the purchase of tangible fixed assets from restricted income. The transfer out of the designated fund in the year relates to the purchase of tangible fixed assets and in the prior year towards Anglican roof works.

33

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

21. Movements in funds (continued)
Prior period
comparative
At 1 April
2023
£
Restricted funds
The Raja Fund
29,047
Rooted in Nature
-
Hedge appeal
-
-
-
Total restricted funds
29,047
Designated funds:
17,089
Total designated funds
17,089
General funds
338,251
Total unrestricted funds
355,340
Total funds
384,387
Friends of Arnos Vale
Cemetery Trust
Unrestricted funds
WECA - Green
Business grant
John James Bristol
Foundation
Income
£
£
-
-
85,358
(78,608)
261
-
4,461
-
10,300
-
100,380
(78,608)
3,929
(715)
3,929
(715)
637,788
(792,446)
641,717
(793,161)
742,097
(871,769)
Expenditure
Transfers
between
funds
£
-
(6,750)
-
(4,461)
-
(11,211)
(2,700)
(2,700)
13,911
11,211
-
Gains
-
-
-
-
-
-
-
-
10,902
10,902
10,902
At 31
March
2024
£
29,047
-
261
-
10,300
39,608
17,603
17,603
208,406
226,009
265,617

22. Operating lease commitments

The charity had operating leases at the year end with total future minimum lease payments as follows:

Amount falling due:
Within 1 year
Within 1 - 5 years
Group
2025
£
828
1,794
2,622
Group
2024
£
956
2,622
3,578
Charity
2025
£
828
1,794
2,622
Charity
2024
£
956
2,622
3,578

23. Related party transactions

Arnos Vale Cemetery Trust has a wholly owned subsidiary, Arnos Vale Cemetery Enterprises Limited, a company limited by shares (company no. 07314116). At 31 March 2025, Arnos Vale Cemetery Enterprises Limited owed £4,661 to Arnos Vale Cemetery Trust (2024: £Nil).

34

Arnos Vale Cemetery Trust

Notes to the financial statements

For the year ended 31 March 2025

24. Endowment fund

Quartet Community Foundation manages two separate endowment funds which have been created and funded for the benefit of Arnos Vale Cemetery.

The first of these is a Trust fund created from grants by Bristol City Council to Quartet Community Foundation (QCF) (then the Greater Bristol Fund) for the purpose of "the maintenance, repair and management… of Arnos Vale Cemetery…". Under the terms of the grant, QCF is permitted to pay over the income and any capital from the fund that it shall have determined to the "Cemetery Trustees" or any other person "responsible for... the Cemetery". AVCT has been in receipt of the income from this fund annually and of capital drawdowns as and when requested of QCF by AVCT.

The second fund is the Catalyst fund created from monies raised by AVCT itself in the four-year period to June 2016, which were match funded by the Heritage Lottery Fund. The terms of this fund permit AVCT to receive and spend its income, but the capital cannot be drawn on in the initial 25 years of the fund's existence.

A summary of these funds is given below:

Endowment Trust fund
Catalyst fund
Total endowment fund
2025
£'000
1,043
709
1,752
2024
£'000
1,115
738
1,853

35