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2025-03-31-accounts

St Edmund's Charity

Trustees' Report

and

Financial Statements

Year ended 31 March 2025

Charity Registration Number: 1160454

St Edmund's Charity

Trustees' Report and Financial Statements

Year ended 31 March 2025

CONTENTS CONTENTS Pages
Trustees' Report 1-3
REFERENCE AND ADMINISTRATIVE INFORMATION 1
1 Report and financial statements preparation 2
2 Basis of accounting 2
3 Origin of the Charity 2
4 Objects and Activities 2
5 Public benefit 2
6 Achievements and Performance 2
7 Financial Review 3
8 Reserves policy 3
9 Future developments and outlook 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7-8
1 Accounting policies 7
2 Charitable expenditure 8
3 Fixed asset investments 8
4 Transactions with trustees and related parties 8

St Edmund's Charity

Trustees' Report

Year ended 31 March 2025

REFERENCE AND ADMINISTRATIVE INFORMATION

Address and Croydon Minster Principal Office: Church Street Croydon CR01RN Legal Status: An unincorporated charity, registration number 1160454. Governed by a charity commission scheme dated 24 June 2013. Trustees: The ex-officio trustees are the Vicar and Churchwardens for the time being of the ecclesiastical parish of St John the Baptist, Croydon. The current appointees are: Rev Andrew Scott Bishop Arlene Esdaile Pamela Hall (resigned on 27[th] April 2024) Stephen Willmer (appointed on 27'h April 2024) Hetty Ansong (appointed on 4[th] June 2025) Investment Barclays Charity Fund Advisers: One Snowhill Snowhill Queensway Birmingham B46GN Independent Examiner: Champ Consultants Limited Certified Chartered Accountants 34 Croydon Road Caterham Surrey CR3 6QB

1

St Edmund's Charity

Trustees' Report (continued)

Year ended 31 March 2025

1. Report and financial statements preparation

The trustees present their report and financial statements which comply with current statutory requirements including the Statement of Recommended Practice SORP FRS102.

2. Basis of accounting

The trustees have opted to produce financial statements using the accruals basis.

3. Origin of the Charity

St Edmund's Charity is the successor Charity to a previously registered excepted Charity known as 'St Edmund's Site for a School'. The Vicar and Churchwardens were similarly ex officio Trustees of the former charity whose assets consisted of land and buildings situated in Croydon in the form of a permanent endowment by virtue of a conveyance dated 20 July 1885. The new charity was established after the land and buildings were sold as there was otherwise no basis for the former Charity to function, having no liquid assets in its original form. The objects of the former Charity are incorporated into the Scheme of the new Charity.

4. Objects and Activities

The objects of The Charity as laid down in the Charity Commission Scheme of 24 June 2013 are:

The area of benefit is defined as the ecclesiastical parish of St John the Baptist, Croydon.

The trustees have invested the capital funds with Barclays Wealth with the aim of achieving capital growth but with an income stream also to be generated to be available for disbursement to meet eligible demands in accordance with the objects. Such income needs also to cover the administrative costs of running the charity. The trustees have met periodically as required to consider grant claims.

5. Public benefit

The trustees are satisfied that the objectives of St Edmund's Charity conform to the Charity Commissioners' guidance on public benefit when making grants in accordance with its objects.

6. Achievements and Performance

The Trustees approved two grants in the period totalling £39,000. These were to Croydon Minster (£36,000) and St George's Church Wadden (£3,000).

St Edmund's Charity

Trustees' Report (continued)

Year ended 31 March 2025

7. Financial review

The Charity accounts for Capital and Income separately as is required by its constitution. Capital funds received at inception were invested in stock market based products under the guidance of Barclays Wealth. In this year the carrying amount of investments decreases by £9,562 to £1,047,388. Balance sheet net assets at the end of the year amounted to £1,047,355.

Gross incoming resources amounted to £32,611 and expenditure amounted to £43,651 to leave net deficit of £11,040. Retained surplus income of £322 is carried forward.

8. Reserves policy

The Trustees intend to disburse any surplus available income it has against eligible claims which it receives provided that they meet the Charity's objects and that it is not necessary to ration or turn down claims where such claims exceed funds available.

9. Future developments and outlook

The trustees aim to continue with existing policies both as regards capital appreciation and levels of income disbursement.

Rev Andrew Scott Bishop Approved by the Trustees: 29 January 2026

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Arlene Esdaile
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St Edmund's Charity Independent Examiner's Report to the Trustees of the St Edmund's Charity

I report to the trustees on my examination of the financial statements of St Edmund's Charity for the Year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (the Act).

I report in respect of my examination of the Charity's financial statements 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:

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 financial statements to be reached.

34 Croydon Road Caterham Surrey CR3 6QB

Champ Consultants Limited. Certified Chartered Accountants

29 January 2026

4

St Edmund's Charity

Statement of Financial Activities

Note
INCOME
Investment Income
la
Donations
la
EXPENDITURE
Charitable
lb&2
NET INCOME/(EXPENDITURE)
OTHER RECOGNISED GAINS/(LOSSES
Profit/(loss) on disposal
Investment asset valuations
ACCUMULATED FUNDS
BROUGHT FORWARD
ACCUMULATED FUNDS
CARRIED FORWARD
Year Ended 31 March 2025
Year Ended 31March 2024
Unrestricted Unrestricted
Total
Unrestricted Unrestricted
Total
Capital Funds Income FundsUnrestricted
Capital Funds Income FundsUnrestricted
Funds
Funds
£
£
£
£
£
£
32,611
32,611
31,109
31,109
32,611
32,611
31,109
31,109
4,651
39,000
43,651
4,418
29,000
33,418
4,651
39,000
43,651
4,418
29,000
33.418
(4,651)
(6,389)
(11,040)
{4,418)
2,109
(2,309)
6,438
6,438
{4,938)
{4,938)
69,076
69,076
{3,151)
(6,389)
(9,540)
64,658
2,109
66,768
1,050,184
6,711
1,056,895
985,525
4,602
990,128
1,047,033
322
1,047,355
1,050,184
6,711
1,056,896
Year Ended 31 March 2025
Year Ended 31March 2024
Unrestricted Unrestricted
Total
Unrestricted Unrestricted
Total
Capital Funds Income FundsUnrestricted
Capital Funds Income FundsUnrestricted
Funds
Funds
£
£
£
£
£
£
32,611
32,611
31,109
31,109
32,611
32,611
31,109
31,109
4,651
39,000
43,651
4,418
29,000
33,418
4,651
39,000
43,651
4,418
29,000
33.418
(4,651)
(6,389)
(11,040)
{4,418)
2,109
(2,309)
6,438
6,438
{4,938)
{4,938)
69,076
69,076
{3,151)
(6,389)
(9,540)
64,658
2,109
66,768
1,050,184
6,711
1,056,895
985,525
4,602
990,128
1,047,033
322
1,047,355
1,050,184
6,711
1,056,896
Year Ended 31 March 2025
Year Ended 31March 2024
Unrestricted Unrestricted
Total
Unrestricted Unrestricted
Total
Capital Funds Income FundsUnrestricted
Capital Funds Income FundsUnrestricted
Funds
Funds
£
£
£
£
£
£
32,611
32,611
31,109
31,109
32,611
32,611
31,109
31,109
4,651
39,000
43,651
4,418
29,000
33,418
4,651
39,000
43,651
4,418
29,000
33.418
(4,651)
(6,389)
(11,040)
{4,418)
2,109
(2,309)
6,438
6,438
{4,938)
{4,938)
69,076
69,076
{3,151)
(6,389)
(9,540)
64,658
2,109
66,768
1,050,184
6,711
1,056,895
985,525
4,602
990,128
1,047,033
322
1,047,355
1,050,184
6,711
1,056,896
4,651
4,651
39,000
43,651
4,418
29,000
33.418
(6,389)
(11,040)
{4,418)
2,109
(2,309)
6,438

{4,938)
69,076
69,076
(6,389)
(9,540)
64,658
2,109
66,768
6,711
1,056,895
985,525
4,602
990,128
322
1,047,355
1,050,184
6,711
1,056,896
(4,651)
6,438
{4,938)

{3,151)
1,050,184
1,047,033

5

St Edmund's Charity Balance Sheet

Year Ended 31 March 2025 Year Ended 31 March 2024

Note £ £ £ £
Fixedassets
Investments 1c&3 1,047,388 1,056,9S0
Current assets
Cash at Bank 2,196 2,092
Creditors: Amounts falling due
within one year
Accruals 2,229 2,147
Net current liabilities (33) (SS)
Net assets 1,047,3SS 1,056,89S
Unrestricted funds
Capital 1,047,033 1,0S0,184
Income 322 6,711
Total funds 1,047,3SS 1,0S6,89S

The Financial Statements on page S to 8 were approved by the trustees and signed on their behalf by:-

....-..-...-..-...-..-...-..-...-.......................... Rev Andrew Scott Bishop

Arlene Esdaile

6

St Edmund's Charity

Notes to the Financial Statements (continued)

Year ended 31 March 2025

1 Accounting policies

St Edmund's Charity is a public benefit entity within the meaning of FRS102

The Accounts are prepared in accordance with The Charities (Accounts and Reports) Regulations 2008 and The Charities Act 2011. These incorporate the statement of Recommended Practice (SORP FRS102)

The financial statements have been prepared in order to give a 'true and fair view' and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair view'. This departure has involved following Statement of Recommended Practice (SORP FRS102) rather than Accounting and Reporting by Charities SORP 2005 which has since been withdrawn.

The Accounts are prepared under the historical accounting convention except that investment assets are reported at market value.

The principle accounting policies which are adopted in the preparation of the Accounts are as follows:

(a) Income

This consists of investment income and is accounted for based upon the year to which it relates.

(b) Expenditure

This consists of grants and administrative expenses and is accounted for based upon the year to which it relates.

(c) Investments

Investments listed on a recognised Stock Exchange are stated at market value (Closing mid-market value at the balance sheet date). Realised and unrealised gains and losses arising in the year are accounted for in the Statement of Financial Activities.

7

St Edmund's Charity

Notes to the Financial Statements Year ended 31 March 2025

2
Charitable Expenditure
Grants
Independent examination
Portfolio Administration
3
Fixed Assets investments
Market Value
At 1 April 2024
Additions
Sales proceeds from Disposals
Other movements
At 31 March 2025
2025
£
39,000
1,410
3,241
43,651
1,056,950
20,529
(31,591)
1,501
2024
£
29,000
1,380
3,038
33,418
991,475
27,969
(31,570)
69,076
1,047,388 1,056,950

4 Transactions with trustees and related parties No trustee received any remuneration or reimbursement of expenses. There were no transactions with related parties.