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2025-03-31-accounts

Annual Review for the Charity Commission 2025/6

2. Objectives

The Trust exists to preserve, maintain, and promote the historic Nailsea Tithe Barn as a community resource, heritage site, and venue for local activities. Our mission is to safeguard the building’s fabric while ensuring it remains accessible and relevant to the people of Nailsea and surrounding areas.

3. Governance and Management

4. Activities and Achievements

During the reporting year, the Trust delivered a range of activities aligned with its charitable objectives:

Mark Thomas

Chair

5. Public Benefit

The Trust continues to demonstrate clear public benefit by:

6. Financial Review

7. Future Plans

Looking ahead, the Trust aims to:

8. Trustee Declaration

The trustees confirm that the Nailsea Tithe Barn Trust has complied with its charitable objectives and the Charity Commission’s public benefit requirement during the reporting year.

NAILSEA TITHE BARN - ACCOUNTS 2024 2025 FOR THE AThEKfioN OF MR JOHN LAVER I have reviewed the books and records of Nailsea fithe Barn for the year April 2024/2025. I confirm that the Accounts Summary as provided, is an accurate reflection of the activities and transactions of the Tithe Barn for this financial year. Some sample checking of individual transactions has been undertaken as appropriate. In addition, bank balances have been reconciled with the cash flow summary. Overall, income in the year 2024/2025 increased by £9,538.74 (+42.1%), compared with the previous year, mainly due to higher Donations and Fundraising. Expenditure increased by £2,219.08 (+10.7%). Net cash flow improved by £9,232.31 which is reflected in the increased bank balances of the three main bank accounts. Kind regards R J THOMAS Dated: I" September 2025

Nailsea Tithe Barn
Accounts Summary
2024 - 2025
Income
Social Engagement
Social Needs
Heritage
Schools & Education
General
TOTAL
LA Grants
Non LA
Grants
Donations
Fundraising
Total
822
822
4,606
8,500
13,374
3,248
29,728
135
135
122
122
503
885
1,388
4,606
8,500
14,956
4,133
32,195
Expenditure
Social Engagement
Social Needs
Heritage
Schools & Education
General
TOTAL
720
21,462
76
0
704
22,963
Variance 9,232
No 1 Account
Memories Account
Memories Reserve Acct
Total Bank
Cash On Hand
Fixed Assets Book Value
12,860
11,091
18,257
42,207
0
0
Brought forward
Account Balance
Total
Creditors/Debtors
32,975
9,232
42,207
0