ADVENT CHARITABLE TRUST STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024 2513i85vl ADVENT CHARITABLE TRUST BUSINESS INFORMATION Business Address Wiggin Osborne Fullerlove 95 The Promenade Cheltenham GL50 1 HH 8ankers National Westminster Bank 31 The Promenade Cheltenham GL50 1 LE 251358ivl ADVENT CHARITABLE TRUST Registered Charity Number 1122385 TRUSTEES REPORT FOR THE PERIOD 6 APRIL 2023 TO 5 APRIL 2024 The Charity is regulated by a Trusl Deed dated 20 December 2007 (the 'Trust Deed.) and became a Registered Charity on 21 January 2008. The Charity operates from Wiggin Osborne Fullerlove. 95 The Promenade, Chertenham GL50 1 HH. A bank account was opaned in the name of the Advent Charitable Trust on 21 December 2007. The Trustees, wrth a quorum of ￿0, held regular meetings during the year. The Charity is administered by three Trustees, appointed pursuant to the Trust Deed, who are as follows.. MrSMCGreen Mrs F J L Green Mr P D Hunston Oblects The Advent Charitable Trust is a Christian-based charity with the object of providing help and financial assistance to individuals and organisations in bolh the United Kingdom and overseas. Income The income received during the year amounted to £51.455 which does not include any Income Tax refunds in respect of donations made under Gift Aid. Th8 Trustees are required by law lo prepare accounts for each financial period, to keep suitable financial records which show the finances of the Charity and lo safeguard Charity assets. Rlsk8 The Trustees have assessed the major risks to which the Charity may be exposed, especially those related to the operations and finances of the Charity and are satisfied that systems are in place to mitigate our exposure to th8 major risks. Internal control risks are minimised by the small size of the Charity which allows all payments and receipts to be closely and individually monitored. Reserve8 poII¢y The Trustees consider any balance remaining out of receipts received in each year to be available for distribution. They regularly review the manner in which the balance of receipts may be applied in accordance with the objecls of the Charity. port was approved by Ihe Trustees on 2025 and signed by: Mr Green rsFJLGreen Trustees Mr P D Hunston 2i1358ivl ADVENT CHARITABLE TRUST RECEIPTS AND PAYMENTS FOR THE YEAR ENDING 5 APRIL 2024 Not6 Recelpts Donations 51,455.00 Bank Interest 575,09 Tax Refunds on Gift Aid Donations 11,300.00 63,330.09 Payments Administration 0.00 For the purpose of the Charity 21,624.00 Total Payments 21,624.00 Surplu8 lor the year 41,706.09 Surplus carrled lo￿ard from 202W2023 58,240.66 Tolal 8urplu8 99,946.75 2513536vl ADVENT CHARITABLE TRUST STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDING 5 APRIL 2024 Nolg Cash Fund8 Cash at Bank 99,946.75 The accounts were approved by the Board of Trustees on 2025 MrSMCGreen Trustees Mr8 F J L Green Mr P D Hunston 2324662vl ADVENT CHARITABLE TRUST NOTES TO THE ACCOUNTS Accountlng Pollcles Basls ot preparatlon The accounts are prepared using the receipts and payments basis. Payments for the Purposes of the Charlty All payments took the form of donations to English and Welsh registered charities. 2513585vl ADVENT CHARITABLE TRUST STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024 2513i85vl ADVENT CHARITABLE TRUST BUSINESS INFORMATION Business Address Wiggin Osborne Fullerlove 95 The Promenade Cheltenham GL50 1 HH 8ankers National Westminster Bank 31 The Promenade Cheltenham GL50 1 LE 251358ivl ADVENT CHARITABLE TRUST Registered Charity Number 1122385 TRUSTEES REPORT FOR THE PERIOD 6 APRIL 2023 TO 5 APRIL 2024 The Charity is regulated by a Trusl Deed dated 20 December 2007 (the 'Trust Deed.) and became a Registered Charity on 21 January 2008. The Charity operates from Wiggin Osborne Fullerlove. 95 The Promenade, Chertenham GL50 1 HH. A bank account was opaned in the name of the Advent Charitable Trust on 21 December 2007. The Trustees, wrth a quorum of ￿0, held regular meetings during the year. The Charity is administered by three Trustees, appointed pursuant to the Trust Deed, who are as follows.. MrSMCGreen Mrs F J L Green Mr P D Hunston Oblects The Advent Charitable Trust is a Christian-based charity with the object of providing help and financial assistance to individuals and organisations in bolh the United Kingdom and overseas. Income The income received during the year amounted to £51.455 which does not include any Income Tax refunds in respect of donations made under Gift Aid. Th8 Trustees are required by law lo prepare accounts for each financial period, to keep suitable financial records which show the finances of the Charity and lo safeguard Charity assets. Rlsk8 The Trustees have assessed the major risks to which the Charity may be exposed, especially those related to the operations and finances of the Charity and are satisfied that systems are in place to mitigate our exposure to th8 major risks. Internal control risks are minimised by the small size of the Charity which allows all payments and receipts to be closely and individually monitored. Reserve8 poII¢y The Trustees consider any balance remaining out of receipts received in each year to be available for distribution. They regularly review the manner in which the balance of receipts may be applied in accordance with the objecls of the Charity. port was approved by Ihe Trustees on 2025 and signed by: Mr Green rsFJLGreen Trustees Mr P D Hunston 2i1358ivl ADVENT CHARITABLE TRUST RECEIPTS AND PAYMENTS FOR THE YEAR ENDING 5 APRIL 2024 Not6 Recelpts Donations 51,455.00 Bank Interest 575,09 Tax Refunds on Gift Aid Donations 11,300.00 63,330.09 Payments Administration 0.00 For the purpose of the Charity 21,624.00 Total Payments 21,624.00 Surplu8 lor the year 41,706.09 Surplus carrled lo￿ard from 202W2023 58,240.66 Tolal 8urplu8 99,946.75 2513536vl ADVENT CHARITABLE TRUST STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDING 5 APRIL 2024 Nolg Cash Fund8 Cash at Bank 99,946.75 The accounts were approved by the Board of Trustees on 2025 MrSMCGreen Trustees Mr8 F J L Green Mr P D Hunston 2324662vl ADVENT CHARITABLE TRUST NOTES TO THE ACCOUNTS Accountlng Pollcles Basls ot preparatlon The accounts are prepared using the receipts and payments basis. Payments for the Purposes of the Charlty All payments took the form of donations to English and Welsh registered charities. 2513585vl Stephen Bareham Malvern View Cleeve Hill Cheltenham GL52 3PR 5[th] February 2025 The Trustees Advent Charitable Trust c/o Wiggin Osborne Fullerlove 95 The Promenade Cheltenham GL50 1HH Dear Sirs ## **Independent examiner’s report to the trustees of Advent Charitable Trust Registered Charity Number 1122385** I report on the accounts of the Trust for the year ended 5th April 2024 as set out in the statement of accounts. The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. The charity is preparing accrued accounts and I am qualified to undertake the examination by being a qualified member of the Association of Certified Chartered Accountants. - It is my responsibility to: - examine the accounts under section 145 of the Charities Act 2011; - to follow the procedures laid down in the general Directions given by the Charity Commission under section145(5)(b) of the 2011 Act; and - to state whether particular matters have come to my attention. ## **Basis of independent examiner’s report** My examination was carried out in accordance with the general Directions given by the Charity. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below. ## **Independent examiner’s statement** In connection with my examination, no matter has come to my attention: - (1) which gives me reasonable cause to believe that in any material respect the requirements: - to keep accounting records in accordance with section 130 of the 2011 Act and section 44 (1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act and section 44(1)(b) of the 2005 Act and Regulation 8 of the 2006 Accounts Regulations have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Stephen Bareham MBA FCCA