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2024-12-31-accounts

SOUTHWARK GOOD STEWARDS TRUST LTD

31 December 2024

ANNUAL REPORT AND ACCOUNTS

Southwark Good Stewards Trust Ltd (Registered Company No. 08043777) (Registered Charity No. 1147774)

Annual Report for the period 1[st] January 2024 to 31 December 2024

The Charity

Southwark Good Stewards Trust Ltd is established as a registered company with Companies House. It is a registered charity. The Company is governed by its Articles of Association. The trustees of the charity are also the directors of the company.

The registered office of the charity is 38 Stratton Road Merton Park London SW19 3JG.

Trustees

Throughout 2024 the directors of Southwark Good Stewards Company Limited (“the Trust”) have been:

Mr Murray Pearce Revd William Rogers

Structure, Governance and Management

Day to day running of the Trust is in the hands of the trustees.

There are two classes of member: individual members and corporate members (typically parochial church councils). Corporate members may nominate one member to attend and vote at members’ meetings. A requirement to become a member is to assent in writing to either the Jerusalem Declaration or similar covenant approved by the Trustees.

New trustees may be appointed by the existing trustees or by the members at a meeting convened for that purpose.

Objectives

The objects of the Company are: “The advancement of religion by financing projects in partnership with Church of England Parishes and similar bodies in the diocese of Southwark and any other diocese of the Church of England that the directors may agree from time to time, for the furtherance of the Christian religion and thus for the public benefit.”

Activities during the period

During the period covered by the report, gifts (including interest from gifts) totalling in £47,039.65 have been received (in the previous period the total was ££45,648.31).

These gifts have been placed in restricted funds to further the work of churches as specified by the donors or, where instructed by donors, placed in a general fund. The use of the funds in general fund is decided by the trustees and in line with the trust objectives.

Support for funding new projects has been on hold during the period as the trust is seeking to merge with the London Good Stewards Trust.

It is the view and decision of the trustees that the objectives of the trust can be progressed more effectively by merging with the London Good Stewards Trust, rather than as a separate entity.

Work has been undertaken to ensure that all interested parties, including donors with restricted funds, have been consulted, and compliance requirements met with the charity commission.

The feedback from responding interested parties has been positive and supportive, and the charities commission has given us a pathway and green light to proceed.

Whilst planning the merger, the trust has continued to meet it existing commitments and obligations in full, including enabling parishes to fund their financial commitments to the Diocese.

In all the work of the Trust, the trustees have had regard to the Charity Commission’s guidance on public benefit.

Reserves

The Trust has no policy for holding financial reserves

Plans for the future

The plan for the trust is to merger with the London Good Stewards Trust during the 2025 period.

This work is underway, and it involves transferring all trust assets, accounts and ongoing transactions before winding-up the Southwark Good Stewards Trust as a separate legal entity.

The London Good Stewards Trust will continue to manage the trusts restricted funds as per the donors wishes, and the trusts general fund will continue to be used to help grow evangelical churches that are proclaiming the Good News of salvation through Christ alone, by grace alone and through faith alone, as released in scripture alone and to the glory of God alone, including in the Diocese of Southwark.

Signed on behalf of the Trustees:

Murray Pearce (Trustee and Director)

BALANCE SHEET AT YEAR END
Note
FIXED ASSETS
Tangible fixed assets
1
CURRENT ASSETS
Creditors (Gift Aid due)
2
Cash at bank
3
LIABILITIES: amounts falling due within one year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
LIABILITIES: amounts falling due after more than one year
NET ASSETS
REPRESENTED BY:
General Fund
Special Fund A
St Marks
Special Fund B
St Nick's
Special Fund C
St Luke's
Special Fund D
Emmanuel
Special Fund E
St Stephen's
Special Fund F
Holy Redeemer
Special Fund G
CC Surbiton
Special Fund H
St Andrew's Clergy
Special Fund I
Church Planting
Special Fund J
Wimbledon Park
Special Fund K
Grace Church Greenwich
Special Fund L
Grace Church Dulwich
Special Fund M
Diocese Safe Guarding
Special Fund N
SGST Training Fund
Special Fund O
SGST Renew Fund
Special Fund P
Note 1
The company has no tangible fixed assets
Note 2
Accrued Gift Aid refund from HMRC
Note 3
CAF Bank CafCash Account
CAF Gold Account
Total at bank
Total
31/12/2024
£
31/12/2024
£
31/12/2023
£
0.00
648.87
58,107.56
0.00
0.00
648.87
15,765.91
0.00
58,756.43
58,756.43
0.00
58,756.43
16,414.78
16,414.78
0.00
16,414.78
23,246.08
0.00
0.00
0.00
0.00
0.00
8.00
0.00
3,274.83
125.00
10,652.50
450.02
0.00
2,100.00
11,900.00
7,000.00
0.00
2,510.43
0.00
0.00
0.00
0.00
0.00
2.00
0.00
3,274.83
125.00
10,502.50
0.02
0.00
0.00
0.00
0.00
0.00
58,756.43
648.87
42,886.64
15,220.92
58,107.56
58,756.43
16,414.78
648.87
14,732.12
1,033.79
15,765.91
16,414.78
Total Assets
58,756.43
As at 31/12/2024 Accrued Gift Aid
As at 31/12/2023
Total
58,107.56
Caf Gold Account
15,220.92
Cash at Bank
Caf Cash Account
42,886.64
BALANCE at 31 December 2024
23,246.08
0.00
0.00
BALANCE at 31 December 2023
2,510.43
0.00
0.00
NET INCOMING RESOURCES
20,735.65
0.00
0.00
TOTAL RESOURCES USED
560.00
0.00
38.00
Bank charges
60.00
Companies House Fee
0.00
Directly relating to the work of the Trust
500.00
0.00
38.00
Directly relating to the work of the Trust
500.00
0.00
38.00
RESOURCES USED TOTAL INCOMING RESOURCES
21,295.65
0.00
38.00
Gift Aid
0.00
0.00
0.00
Income from investments
295.65
0.00
0.00
Voluntary income
21,000.00
0.00
38.00
£
£
£
INCOMING RESOURCES
Fund
Marks
St Nick's
General
St
Fund A
Fund B
For the period 1 January 2024 to 31 December 2024 STATEMENT OF FINANCIAL ACTIVITIES (Registered Charity No. 1147774) (Registered Company No. 08043777) Southwark Good Stewards Trust Ltd
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ St Luke's Fund C
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£
£
Emmanuel t Stephen Fund D
Fund E
8.00 2.00 6.00 0.00 0.00 6.00 0.00 0.00 6.00 £ Redeemer Holy Fund F
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ CC Surbiton Fund G
126.37 126.37 3,274.83 3,274.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ Clergy St Andrew's Fund H
125.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ Planting Church Fund I
522.50 522.50 10,652.50 10,502.50 150.00 0.00 0.00 150.00 0.00 0.00 150.00 £ Park Wimbledon Fund J
450.02 0.02 450.00 600.00 600.00 1,050.00 0.00 0.00 1,050.00 £ Greenwich Church Grace Fund K
0.00 0.00 0.00 3,500.00 3,500.00 3,500.00 0.00 0.00 3,500.00 £ Dulwich Church Grace Fund L
2,100.00 0.00 2,100.00 0.00 0.00 2,100.00 0.00 0.00 2,100.00 £ Guarding Diocese Safe Fund M
11,900.00 0.00 11,900.00 0.00 0.00 11,900.00 0.00 0.00 11,900.00 £ Fund Training SGST Fund N
7,000.00 0.00 7,000.00 0.00 0.00 7,000.00 0.00 0.00 7,000.00 £ Fund SGST Renew Fund O
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ Spare Fund P
648.87 648.87 58,756.43 16,414.78 42,341.65 4,698.00 4,638.00 47,039.65 0.00 295.65 46,744.00 TOTAL

Audit Exemption Statement

For the financial year in question the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

No members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the directors:

Murray Pearce (Trustee and Director)

Ind¢p¢Dd¢nt ¢umitteW$ report to the tru8teeJ of llsouthw￿k Good Stswgrd$ Company Limited" I report on the accounts of the COrnEMny for the year end￿ 31 December 2024. which are set out on pag¢s 4 to 5. R4spe¢¢ive Tespon8ibilitla of tn￿ and exMiin¢r The tntstees (wlm) are also the directors of the ¢omwiy for the purposes of company law) are resp)nsible for the pre￿Ion of the accounts. The trustees consider that an audit is not required for thss year under sectÈon 144(2) of th¢ Chariti¢s Act 2011 (the 2011 Act) and that an ind¢sKndent ex8minthon is needed. Having satisfied myself that th¢ clwity is IM)t subject to a￿lIt under company law and is eligible for inde￿m￿t exam1th0￿ it is my [eswn￿b11Ity. To exarni￿ the accounts under section 145 of the 2011 A To follow the pr(*edures laid down in the general Dtrections given by the Cl)arity Cornmission und¢r se¢tiOD 145(5Xi)) of the 2011 Act" and Ba818 of Independent eJamin&$ report fvly examI￿On was carried out in accordance with the general Directions given by the Clwity Commission. An exami￿On includes a review of the accounting records kept by the cTrJarity 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 ¢xplanations from you &8 trustees concerning any such matters. The procedures unde￿en do noi provide all the ¢vidence that would be required in an audit and consequently no OPiDion is given &$ lo whethtt the ￿COUnts present a'true and fair view and the report is limited to those rnattets set out in the slatement below. Independent ¢wniD&s slatement In connection with my exami￿0￿ no matter Iw ￿rne to my attention: (l) which gives me re&8onable cause to believe that in any material r•t the requirements to keep accountin8 records in ac￿rdall￿ with the methods and Principles of the Statement of Recommended Practice: A¢￿untIng and Reporting by Charities have not been or (2) to Whic￿ in My Opinio￿ attention should be dramm in order to enable a Proper Name: Richard Harrison Address: 48a Brook StreeL Wamiin Date: oy09￿025 Pag¢ 3