ADVENT CHARITABLE TRUST
STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025
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ADVENT CHARITABLE TRUST
BUSINESS INFORMATION
Business Address
Wiggin Osborne Fullerlove 95 The Promenade Cheltenham GL50 1HH
Bankers
National Westminster Bank 31 The Promenade Cheltenham GL50 1LE
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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 Trust 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, Cheltenham GL50 1HH. A bank account was opened in the name of the Advent Charitable Trust on 21 December 2007. The Trustees, with a quorum of two, held regular meetings during the year.
The Charity is administered by three Trustees, appointed pursuant to the Trust Deed, who are as follows:
Mr S MC Green Mrs F JL Green Mr P D Hunston
Objects
The Advent Charitable Trust is a Christian-based charity with the object of providing help and financial assistance to individuals and organisations in both the United Kingdom and overseas.
Income
The income received during the year amounted to £42,222 which does not include any Income Tax refunds in respect of donations made under Gift Aid.
The Trustees are required by law to prepare accounts for each financial period, to keep suitable financial records which show the finances of the Charity and to safeguard Charity assets.
Risks
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 the 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.
Reserves policy
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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 objects of the Charity. st
This report was approved by the Trustees on 2) Feb. ow
=" 2026 and signed by:
Mr SMC ce Zoe
Mrs F J LGreenMen~ ; Trustees
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Mr P D Hunston py—
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ADVENT CHARITABLE TRUST RECEIPTS AND PAYMENTS
FOR THE YEAR ENDING 5 APRIL 2025
| Note | £ | |
|---|---|---|
| Receipts | 1 | |
| Donations | 42,222.00 | |
| Bank Interest | 3,242.54 | |
| Tax Refunds on GiftAid Donations | 12,863.75 | |
| 58,328.29 | ||
| Payments | 2 | |
| Administration | 0.00 | |
| Forthe purpose ofthe Charity | 28,074.00 | |
| Total Payments | 28,074.00 | |
| Surplus forthe year | 30,254.29 | |
| Surplus carried forward from 2023/2024 | 99,946.75 | |
| Totalsurplus | 130,201.04 |
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ADVENT CHARITABLE TRUST
STATEMENT OF ASSETS AND LIABILITIES
FOR THE YEAR ENDING5 APRIL 2025
Note £ Cash Funds Cash at Bank 130,201.04
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The a:
accounts were approved by the Board of Trustees on 2) ebay ors 2026
Mr SMC ve
Trustees
Mrs F J L Green .
Mr P D Hunston fpfa
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ADVENT CHARITABLE TRUST
NOTES TO THE ACCOUNTS
1. Accounting Policies
Basis of preparation
The accounts are prepared using the receipts and payments basis.
2. Payments for the Purposes of the Charity
All payments took the form of donations to English and Welsh registered charities.
2513585v1 4151-6813-7830, v. 1
Stephen Bareham Malvern View Cleeve Hill Cheltenham GL52 3PR 23[rd] February 2026
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 2025 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.
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It is my responsibility to:
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examine the accounts under section 145 of the Charities Act 2011;
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to follow the procedures laid down in the general Directions given by the Charity Commission under section145(5)(b) of the 2011 Act; and
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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:
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(1) which gives me reasonable cause to believe that in any material respect the requirements:
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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
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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