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2025-12-31-accounts

GLOUCESTERSHIRE HISTORIC CHURCHES TRUST (Registered Charity No. 1120266)

REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

GLOUCESTERSHIRE HISTORIC CHURCHES TRUST

ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025

OBJECTIVES AND ACTIVITIES

The Trust was originally established in 1980, launched in 1981, and reconfigured by Declaration of Trust dated 15 August 2006. The object of the Charity is to advance the Christian religion by the preservation, repair, maintenance, improvement, upkeep, beautification and reconstruction of churches in Gloucestershire and of the monuments, fittings, fixtures, stained glass, furniture, ornaments, goods and chattels in such

The Trust is governed by a board of Trustees and administered by a Council, the membership of which is representative of the churches of Gloucestershire. The Trustee board is composed of no less than four Trustees, and in practice includes Honorary Officers of the Council as Chairman, Vice Chairman, Secretary and Treasurer.

CHAIRS REPORT

In this, my first Chair’s report introducing the 2025 Accounts, I would like to start by expressing my warm thanks to my predecessor, Colin Senior, for all he has done as Chair and indeed continues to do, for the Trust. Among his many contributions to developing the Trust, Colin has passed the Chair’s baton on to me with the Trust in fine financial health and able to be increasingly successful in fulfilling its charitable mission of supporting the maintenance of historic churches in Gloucestershire and North Bristol.

I am delighted to report that for Gloucestershire Historic Churches Trust (GHCT), 2025 was another successful year. We made 34 Grant Offers amounting in total to £117,000 (2024: £125,500) to churches throughout the County. The full list can be seen on page 10 of this report.

Our Total Income rose to £266,278 (2024: £230,095), with the increase achieved across the board, including some generous legacies. The legacies are allocated to our endowment capital funds which provide GHCT with a stable financial base. The investment income from the endowment funds provides a significant part of the funding for the grants which are the main business of the charity. We are also very grateful for the support of £12,000 that we continue to receive from the Stratton Davis Bequest held by the Diocese of Gloucester. Subscriptions and Donations were steady at £38,982 and Ride+Stride generated a gross income of £29,270 - a much-appreciated contribution from the community.

The value of our investments increased to £2,221,090 (2024: £1,953,504) and our investment income increased to £93,098 (2024: £87,214).

GHCT is a volunteer-run charity, with only minimal overhead costs. Consequently, most of our income can go where it is needed, that is to our churches.

As Chair, I would like to express my very sincere thanks to all our donors, volunteers, Council Members and Trustees for their sustained contribution to the success of GHCT. Our achievements during 2025 are down to them. However, the need for our support is great and growing, so we will continue to do everything we can as a Charity to go even further in increasing and diversifying our income. I look forward to a successful year ahead

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GLOUCESTERSHIRE HISTORIC CHURCHES TRUST ANNUAL REPORT OF THE TRUSTEES (continued) FOR THE YEAR ENDED 31 DECEMBER 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Trust is funded by subscriptions, donations and the proceeds of fundraising events. The Trustees are responsible for holding its assets and for the payment of grants recommended by a Grants Committee appointed by the Council.

The Trustees meet twice a year to agree the level of grants to be distributed, to decide investment policy and to discuss the general affairs of the Trust. The Council of the Trust meets at least three times a year to discuss fund-raising activities, recruitment of new members and any other matters relating to the actual operation of the Trust and its volunteers. As a matter of policy, the Trust's investments are all held in Gross Funds and Deposit Accounts to maximise revenue.

VOLUNTEERS

The Trust works through volunteers, none of whom received any remuneration in 2025 for the work they have done.

PUBLIC BENEFIT

Trustees are aware of the requirement placed upon them by the Charities Act 2011 to demonstrate compliance with Section 4 dealing with “public benefit”. The Trust raises money in order to preserve churches, chapels, and other buildings, which are used for Christian worship and makes no discrimination between denominations. All applications for grants are supported by written applications and considered in detail by a Grants sub-committee of the Council. These applications are usually reviewed during visits to the scene of the proposed works, and it is a requirement that the work will lead to lasting physical improvements. It is clear that the work of the Trust benefits those members of the public that make use of these places of worship, either for worship or to enjoy and admire the buildings, many of which are of historic and architectural significance.

RESERVES

In the Trustees’ view, the reserves should provide the Charity with adequate financial stability and the means for it to meet its charitable objectives for the foreseeable future.

The Trustees propose to maintain the Charity’s reserves at a level which is at least equivalent to three months’ operational expenditure.

The Trustees review the level of reserves that are required to ensure that they are adequate to fulfil the Charity’s continuing obligations on a half yearly basis at their Trustee meeting.

GRANTS POLICY

The Trustees apply the funds of the Gloucestershire Historic Churches Trust at their discretion and in accordance with the charitable purposes and objectives of the Charity.

The GHCT Council has appointed a Grants Committee to consider the distribution of beneficial grants on its behalf and to make recommendations in accordance with the charitable purposes and objectives. Any decision whether to award a grant remains solely the responsibility of the Trustees.

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GLOUCESTERSHIRE HISTORIC CHURCHES TRUST ANNUAL REPORT OF THE TRUSTEES (continued) FOR THE YEAR ENDED 31 DECEMBER 2025

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

Chair - Colin Senior (Resigned 10 June 2025) Patricia Broadfoot l (Appointed 10 June 2025) Vice-Chair - Jonathan MacKechnie-Jarvis (Appointed 10 June 2025) Treasurer - David Kingsmill Secretary - Stephen Langton (Resigned 10 June 2025)

Ray Singleton (Chair, Grants Committee) Sue Pearce (Appointed 10 June 2025)

Council Members

All Trustees are members of Council, which also includes: Jane Jenner-Fust Naomi Buckler Adam Klups Revd Canon Michael Garland Simon Ray Marcus Green Alick Campbell Ian Serjeant Arthur Snell

Address for Correspondence

FREEPOST GHCT

Registered Office

c/o Wenn Townsend (Chartered Accountants) Watermoor Point, Watermoor Road, Cirencester Gloucestershire GL7 1LF

Independent Examiner

Solicitors

Miss Ruth Herbert FCCA Wenn Townsend (Chartered Accountants) Watermoor Point Watermoor Road Cirencester GL7 1LF

Charles Russell Speechly Compass House Lypiatt Road Cheltenham Gloucestershire GL50 2QJ

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GLOUCESTERSHIRE HISTORIC CHURCHES TRUST

ANNUAL REPORT OF THE TRUSTEES (continued) FOR THE YEAR ENDED 31 DECEMBER 2025

TRUSTEES’ RESPONSIBILITIES FOR THE FINANCIAL STATEMENTS

The Charity Trustees are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales 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 its incoming resources and application of resources for that period. In preparing those financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records which are sufficient to show and explain the Charity’s transactions and to disclose with reasonable accuracy at any time its financial position and to enable them to ensure that any financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations and the provisions of the Trust deed. 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.

Approved at a meeting of Trustees held on 30 March 2026

Signed ……………………………………. Patricia Broadfoot Chair of the Trustees

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GLOUCESTERSHIRE HISTORIC CHURCHES TRUST

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025

Independent Examiner’s Report to the Trustees of Gloucestershire Historic Churches Trust

I report to the Charity Trustees on my examination of the accounts of the Charity for the year ended 31 December 2025 which are set out on pages 7 to 12.

Responsibilities and basis of report

As the Charity’s Trustees 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 Charity’s accounts carried out under section 145 of the 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 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 Charity as required by section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. 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.

Name: Miss Ruth Herbert FCCA

Address: Wenn Townsend Watermoor Point Watermoor Road Cirencester GL7 1LF

Date: 13 April 2026

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GLOUCESTERSHIRE HISTORIC CHURCHES TRUST

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 DECEMBER 2025

Income Capital Total Total
Funds Funds Funds Funds
Note 2025 2024
£ £ £ £
INCOME:
Donations, Legacies and Charitable
Activities
Subscriptions & Donations 38,982 - 38,982 38,369
Legacies - 92,928 92,928 61,896
Grant from Diocesan Funds
Stratton Davis Bequest 12,000 - 12,000 10,000
- - - -
Ride & Stride event – gross income 29,270 - 29,270 32,616
Investments 3 93,098 93,098 87,214
_ _ _ _
Total Income 173,350 92,928 266,278 230,095
_ _ _ _
EXPENDITURE:
Costs & Raising Funds
Ride & Stride grants paid to churches 10,375 - 10,375 13,873
Other fund raising costs 11,614 - 11,614 9,952
Grants payable to Churches 4 117,000 - 117,000 125,500
Other support costs 5 14,383 - 14,383 9,575
_ _ _ _
Total Expenditure 153,372 - 153,372 158,920
_ _ _ _
Total Income less Expenditure 19,978 92,928 112,906 71,175
Gains on sale of investments - realised - 24,493 24,493 -
Gains/(Losses) on Revaluation
of Investments – Unrealised 6 - 138,791 138,791 81,658
_
_
_ _
19,978 256,212 276,190 152,833
Net Movement in Funds for Year
Total Funds brought forward 5,193 2,015,400 2,020,593 1,867,760
Transfer - - - -
_ _ _ _
Total Funds Carried Forward 25,171 2,271,612 2,296,783 2,020,593
_
_
_ _

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GLOUCESTERSHIRE HISTORIC CHURCHES TRUST

BALANCE SHEET AT 31 DECEMBER 2025

Note 2025 2024
£ £
Fixed Assets
Investments 6,7 2,221,090 1,953,504
─────── ───────
Current Assets
- -
Cash at bank 199,693 174,589
─────── ───────
Less: Current Liabilities
Creditors: Amounts due within one year 8 (124,000) (107,500)
─────── ───────
Net Current Assets 75,693 67,089
─────── ───────
Net Assets 2,296,783 2,020,593
═══════ ═══════
Funds
Unrestricted:
Income Fund 25,171 5,193
Capital Fund 2,271,612 2,015,400
─────── ───────
2,296,783 2,020,593
═══════ ═══════

The notes which follow form part of these accounts.

Approved by the Trustees at a meeting held on 30 March 2026 and signed on its behalf by

Patricia Broadfoot Chair

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GLOUCESTERSHIRE HISTORIC CHURCHES TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

1. Basis of accounting

The financial statements have been prepared in accordance with 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) – (Charities SORP (FRS 102)). Gloucestershire Historic Churches 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 notes.

The Charity has applied Update Bulletin 2 and does not include a cash flow statement on the grounds that it is applying FRS 102 Section 1A.

2. Accounting policies

3. Investment Income

2025 2024
£ £
Listed investments 91,596 85,956
Bank and deposit interest 1,502 1,258
───── ─────
93,098 87,214
═════ ═════

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GLOUCESTERSHIRE HISTORIC CHURCHES TRUST

NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31 DECEMBER 2025

4. Grants to churches – 2025

Repairs of weather vane and stone finial
Ashleworth St. Andrew support £2,000
Avonmouth St. Andrew Install IR heating £1,000
Badminton St. Michael & All Restore organ £4,000
Blockley St. Peter & St. Paul Major re-ordering £10,000
Bromesberrow St. Mary Bells restoration £4,000
Re-surface car park and rebuild acceess to
Cam Quarry chapel chapel £1,500
Charfield St. John Bell tower roof repairs £1,500
Cheltenham Emmanuel Church Repair block floor £500
Repairs to floor supporting church tower's bell
Coalpit Heath St. Saviour ringing £1,000
Cotham St. Matthew Clean and repair organ £1,000
Daglingworth Holy Rood Install IR heating and replace pews £3,500
Downend Christ Church Chancel roof repairs £2,000
Eastington St. Michael & All Nave and organ chamber roof repairs £10,000
Replace roof, cavity wall insulation, replace
Easton Christian windows £10,000
Framilode St. Peter Replace gravel path to church entrance £1,000
Hanham Abbots St. George Install new heating/lighting + PA system £4,000
Hawkesbury St. Mary the Virgin Construction of exterior toilet facilities £8,000
Henbury St. Mary the Virgin Repairs to parapet wall, flashing repairs £2,000
Hillfields St. John the Divine Refurb/upgrade existing toilet/kitchen facilities
£4,000
Horfield Holy Trinity Replace church path £1,500
Miserden St. Andrew Organ repairs £1,000
Northleach St. Peter & St. Paul Paint/refurbish RWG £1,000
Painswick St. Mary the Virgin Install under pew and IR heaters £3,000
Redbrook St. Saviour Tower masonry repairs £1,500
Rodmarton St. Peter Repair roof, limewash walls, rectify drainage £3,500
Soundwell St. Stephen Roof repairs £1,000
Southam Church of Ascension Restoration of stone floor, pulpit and alter £2,000
Replacement of bell frames and refurbishing
Southrop St. Peter bells £2,000
Stanway St. Peter Install lead soak away for roof drainage £2,000
Stapleton Holy Trinity Install toilets, kitchen servery, Refurb porch £10,000
Stow on the Remove pews, new flooring, replace water
Wold Baptist Church goods £8,000
Stow-on-the-
Wold St. Edward Roof repairs and improved rainwater disposal £2,000
Tormarton St. Mary Magdalene Repairs to chancel and vestry gables £4,000
Warden Hill St. Christopher New kitchenette and accessible toilet £3,500

£117,000

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GLOUCESTERSHIRE HISTORIC CHURCHES TRUST

NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31 DECEMBER 2025

2025 2024
£ £
5. Other Fundraising Costs
PR and Just Giving Costs 3,210 3,678
Communication with Supporters 11,173 5,897
─────── ───────
14,383 9,575
═══════ ═══════
6. Fixed asset investments
Market value at 1 January 1,953,504 1,871,846
Disposals (55,698) -
Realised Gains 24,493 -
Unrealised gain/(loss) for the year 138,791 81,658
Additions 160,000 -
─────── ───────
Market Value at 31 December 2,221,090 1,953,504
═══════ ═══════
Historical Cost at 31 December 1,441,359 1,312,564
═══════ ═══════
7. Analysis of fixed asset investments
Value % of Total
£
M & G Charifund 991,730 45%
COIF Investment Fund 595,967 27%
M & G Charibond 0 0%
COIF Fixed Interest Fund 136,744 6%
M&G Global Dividend Fund 183,690 8%
Schroders Cazenove Multi Asset Fund 312,959 14%
─────── ───────
2,221,090 100%
═══════ ═══════

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GLOUCESTERSHIRE HISTORIC CHURCHES TRUST

NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31 DECEMBER 2025

2025 2024
£ £
8. Creditors -Amounts falling due within one year
Accrued expenditure 3,000 2,000
Grants awaiting payment 121,000 105,500
_ _
124,000 107,500
_ _
9. Movements in funds
Funds at Income Expenditure Transfers
Unrealised
Funds at
1/1/2025 Gains on 31/12/25
Investments
£ £ £ £ £ £
Income funds 5,193
173,350
(153,372) - 25,171
Capital funds 2,015,400
92,928
- -
163,274
2,271,612
───────
───────
─────── ───────
───────
───────
2,020,593
266,278
(153,427) -
163,340
2,296,783
═══════
═══════
═══════ ═══════
═══════
═══════

10. Analysis of net assets between funds

Income Capital Total Total
Funds Funds Funds Funds
2025 2024
£ £ £ £
Investments - 2,221,090 2,221,090 1,953,504
Current assets 149,171 50,522 199,693 174,589
Current liabilities (124,000) - (124,000) (107,500)
─────── ─────── ─────── ───────
Net assets at 31 December 2025 25,171 2,296,783 2,296,783 2,020,593
═══════ ═══════ ═══════ ═══════

11. Related Party Transactions

None

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