DocusvJn Enveknp ID.. 34D978B>2W-493C-Agf.1A32EDABCA
Chwlty R*tratton No: 1163305
The Shepherdsmead Trust
Report of the truslees and
audited financlal statemenls
for the year ended 5th April 2024

Thè Shgphgrdsmgad Trust
Pag•s
Ref9r9nc8 and administrative detaLs
Report of the tnjstees
IndewKlenl auditorfs rèFXWt
Statement offinanud aCt￿treS
10.
12.-16.
Nc4es to the finanry* statem

The Shephord$moad Tn
Refernnce and administralive deiails
lor the
r •nded 5th
Charity name:
R•gi*•rod ¢harlty number:
Mr Danid Jamès
Mr Adrtan JaThs
Mr Stephen J KnhJht
Mr Adrkan T Flyal
Mr Paul Ichawl
Tr•asurer:
Mr J Young
Prlncipal address:
S Nightingate Road
almiThJ
Surrey
GU7 3AG
InWnd¢nt authtw.
David Brown FCA
Brovm Wamer LLP
38 Northgale
Newark-on-Trent
NQth"ngha￿￿hi
24 1EZ
Bankers:
4 Worplesdon Flo￿1
Guikffo
Surrey
GU2 6RL
Pago 1

The Shgpherdsmead Trust
Report of tho trustees
lor the
ar ended 5th
Tho tru$t8e5 ly0￿t their tep(xt akng lh8 finarnial staternwts of Ihe ChaiTty lor th8 yèar ended
5th April 2024. The fvwickal Statern￿L% have been we5Hred the ￿l￿ting
pa1￿* set ¢JJt ￿ pages 12 aThJ 13 LxxnKty V*th the Deed aFF4icable law.
Stru¢turn. go¥oman¢• ond managenwnt
Govèmlng docurn¢nt
The shephgrd8M￿ Trust is an ￿r￿rportied Intst o)nsI[￿ by De&J of Trust (lated 6th Juty
1982. most rEcEntlyamended by DsEd of variat￿ dat￿ 12th Augstst a)14. The Trust ￿ regtst8r8d
Ihè Charity ComrnBsK)n fc¥ and Wal&% ￿ 25th 2015 Charity Registrab"on
Number.. 11&9305
The romes of the Tnjstees have s81V￿ the year and sinca tho yw end arg set out c
page 1. Ncffle of Ihe Trusteès, any person wth thom, rewvw$ any ramuneratyon r
extW50s hom the Charity in the year end•d 5 ￿n12024(2023.. £niQ.
The Trust operates a hdl Tr￿tee$ are (hxen fr(Th WLAar wngrggatw)n ol
the hall. New TNBtees are Trjminatsd by the exBting Trustees or by the 1X)nwatiL￿ and mLtst be
apwMnt8d by UnanIm￿JS resoluti￿ of Ihè eL¥)gr6gabc*). Try are *lectoJ accorrling io their skilLs and
experiw and are exp8Ctod to LLse tx)th in furtherrw of Charity. Checks arè made to
Ensur& Ihe Trustees, eltraibilty to ￿t •XKI inc>)ming Tnjstees are made awEre of Iheir ￿k￿nsIbIliti
by the ￿$tyng Truste8S. that new Tntrs r8ad th8 TrLtst De&J and ￿Want Clwity
G￿nMissiOn gu#Jarne.
Imdar n•lwork
The Tnjstees maintan nformal lith %Mih sirni￿r (kntias a vivw b) pcdirvJ eyr•¢o
¢)nsKlered us8lul Iho t)bJ"ects of the Chajity.
The charty d80 mWn1w￿ Fwtic#Jfar links wlh lh8 Ea5tbrLM)k Tntst *Alh li shares members of ts
grogaticffi.
Risk m•ngg•m•nt
Ihat they have establish￿ systems C￿ prowlures io manage 8nd mibyate thosè rtsks. The semces of
CItath￿ LsrThtrd and UBT IEU} are relaingd lor ttws wr￿.
Ob*tlves and acllvttl•s
ObiKtiw¥ $nd #im*
b8r￿l, including by the Carry￿￿ on ol seNic£ of God ￿ aX4)rd￿ wih the Old and New
Testaments of Ihe Hoty Bibk &8 f￿10￿4 by Ilw chr￿tr￿ forming part oftt* voNI.widè fdkp￿Ip
knowi as the Ptyr￿th Brethrgn Christyan Ghurth (the "Brethren'l arKJ any otlw (*artsble puri
(x)m8ct￿ y￿1h B18thr￿. The iyjre of Ihe Brelhren and prac￿.￿ in hjrtheranco ol
rtain aspects of dCKIrir￿ are sumrnwis&Y vj SC*e￿Ie$ lo Ihe Deed.
Page 2

Doutsign Enve*Fe W).. ￿D97￿2B&K493C-Ag07.1A32E[￿￿ACc
Th¢ Shephtrd8moad Tru*
Report of Ihe trustses
for the
ar ended 5th
ri12W24
Publi¢ b•n•fft
The T￿￿te8$ confimi that Ihey have Compl￿ wilh tsir ckty whyer sectll￿ 4 of tho Charilles Act 2011
to have due regard to the Charity Cornmission's general guijance to th3rities on putliG benefit
Maln athlts￿ and achi•vwMr)ts
Th8 Trust prov￿18$ and maiilains a Ll)spel hall *fiere relhJK)￿ rngetings are by the k)cal
8r&lhren o)mmunty. Dthls of the origns, teachrys lrfe of the Brethren can be fwnd c
Plan$ for fuluro porlod8
Th8 Tnjst pLons to ¢x•)thnue the thrfies.
Meevngs
M68tings held at the gospel haN I￿￿ude the Lord's Suprm (Commun￿1, Gosp81 we8th1r￿s, Bibl8
readir￿ and Bole addr&ses. There is a St￿￿red weekty of m• aThJ, d￿nth'ng on
m80tiTh> ￿ attwJ•J by wuLar C￿jregab￿ and mc6t are ow) to other proFerfy disposed
sitors. The noire wtsKle Ihe Hdl *ekomes ￿SIt015 and sh￿AS a Id8rthrxt8 numbèrlor those
seeklng fur11*r infomwtion or hdp. G• Iwacts, are dtstribured by street preachet3, aLso
disrAaythis inftjrrnakn.
Bibles and an extensNe rnnge ol other Chrstian dtspky at thè hall and
sitows aro frèt to hdp th￿r6e￿e8.
Spreading the Gospel rnesgage and th• Ill• of a Chrtsti
The G￿P8[ hall is a base the regutar ¢xThjregat￿ others alt6rvJ thg rne9bngs
are wwuragwj to spread Ihe Chrtslwi Gosp81. in M)rd deed.
Members of th8 o)ngrWKMI vulkl a kyogramme of St￿et K*eadiing and
Gospd tracts W￿1￿ fraè of L*arg8 by the Charrty to preathers kn bg handed out to
interest￿1 [neM￿r& of the LhJTing th& yaar aPp¥DX￿ over 1.C¥)O tracts harthy cHJt at
OV￿ 100 preachings.
In to the above thTbes, Th SheFththnead Trust has (k)n#t￿l ap￿￿. £9.21K) to the
frJlJoYawJ kxal inststulK)ns.'
Norfh ￿Ik￿lord F¢xMJ Ba
Number 5 Ploi￿t
Hwel(>xlaJmwvJ T&V
GO(￿m￿g & VilkgES
Donatioro have cortststsd of:
rAc*s
Chilkd lrtmt
Chilkny
B8kgry
Paye 3

Docu5wJn En%*bFé10." 3lD978B>2￿493c￿￿7.lA32EDA￿A[C
Tho Sh¢pherd8mead Tru81
Report of the trustees
for the
ar ended 5th
nl 21r24
Obl•ctl¥e8 arKI activil
Spr•adlNJ the G￿Pe1 message TaKI the Ilfe of a Chrl8tlon con
Addthnalty MeMt￿ of the c¥)twJregakn regW vokrter tr) wrpyl ￿ WKI Relief T88m, .
separate charity. Duwo Ihe yw Ihey pro-actre at fv I￿v0¥￿n9
events and ir￿idents..
25th ju￿ 21JZJ. gJptMNted firefighters with a mgal at Hardeywitney hpath fve
Zjrd Septerrthr 8JZ3 . 8Upwrt￿ S(MTey Ho$￿tal cThnmLmrty open day by
31si January 2024 - a Ma￿ at an Thjusti￿ unli fire in
FamlYJrough
Mèmbers dso alterKlod tN)Ih and Compkn) Partsh CumL?I meetings offered yjpport for
k)cat causes i.e. an AED defit*dlator lor Artwigkn Partsh Ccxtt¥l and 9JPP)rt for a pL8y
area on the Villa￿ green for Compton Parish Cr￿.
In carrying ¢urt ttu8 MDrk. Ihe ¢x)EMJregatKm itself to tr* Iving ts faith n ptaraice, as
par￿"¢U￿￿ exempW kn tr* exts* Imm 1he sd*¢*Je lo the Trttst Deeil on I￿ng a
Chii5tran life..
We seek and are to fve exempkry liv￿ in all wr relabcffiships v+ilh others in
Ihe ￿￿ler wmmunty cMthd￿g forrner Brelhrenl. in arxordance *ith the t8athmg3 ol Ho
Scripttjre (1 firn 2..21
We Teguw go ¢)Jt frcffl wr t* crt the streets. bj di8tritr#JÈe Christian
1it8rature and engage th Ihe w*Jer o)rnmunty lorner Brethren) in order to
present etemal safvalNM, a￿lab￿l0 all by fasth in ja￿ Christ. (2 Tim 4..￿.
We seek as msmbèrs of Ih& to 18*1 Chrtsn Irv8¥ hust￿ and wives. ￿ar￿.
childr￿. empws, emFW aTrJ neight*xJrs. {CA)13.'22.25, c￿ 4.'11.
as a b￿ThJ from (kny. (Psalm 127:&5). The are Val￿ Members of the
Hoty Suipbjre ￿MMa￿a$ ￿ to t* r￿N)hly)￿S b) oth*s, aThJ dèal (trthar
pEop]e In￿l￿ng forrner Btethrenl Op￿ty. and Iwty and (￿61St￿t V+ith Ihese
i￿lpleS, we th￿Id gwe time, taknts and nN)rw b) asstst trw)se rked n the wider
communty. in 80 far &8 re￿bIg gpMI wr abilitses ￿ ryjr aVw1at￿e resources. (Matt
7..12. Matt 22.'39, Eph 4.'28).
Fundlng
Jnding ts scyjght throuth grfls from tho oxwgatth and f¥t is d81￿1 ￿ glw•tAg (kyvlKTh.
Flnanclal
FIna￿[al ￿1110￿
In the year 8nded %h Apnl 21Y24 th8 Tft￿l ￿ a deftxl rf r#xYnry resources ovw resources
expeThJed. Thks deftit was due to granting funds to an 8ffithatèJ trLtst arKI akn due to dÈpreckqticn i.e.
a rN)n cash item. T￿al votsJ)tsJy w)me IhFs yeaf was £588,781 £99,689 in the
pl￿Ou$ year.
Pao•4

The shepherdsm￿ Trust
Report ol tho trusto&s
for the
ar ended 5th
rf12024
Finandal poBlllon ¢onid.
All Itnjs h91d ￿re unr8$1￿￿ed ILnts.
Re89rves policy
The Trustees have the levd of resewes tw vash lo retain. approprth to the tharity8
ne￿Is, ba￿1 it5 Siz8 th8 (Sf ts ffirta￿￿ ￿Mm￿rn8r11& ThB TrLL5t has ￿ ern￿OY￿&S aTh
s ¢xrt9)Ir￿ ￿ minimal. l4x￿rdIr¥jIy. Ihe Tnjstees have to adopt a policy of
maintsining no signkn r8S8NSS. t￿￿*r. furKls *oJmutated from sale ol prDp*h"* arè eurrentty
being retain￿1 in Ord￿ to gJpwrt bJtsJre new hall ne&ts. The ￿ThJr998￿ is kept regvkty inlorned
as to part￿uLar n￿$ foT IwKls, and Oltr￿ rdevant rrkn and th8 Tn￿te85 to ansure Ihat tho
Clwity *ill be ab￿ to c£Jnts"nue io fulfil its chantth £4"thes ev￿ rf there ts a temkKJrary shortlajl in
Free res￿e$ atttw yew end w￿¢ £ 1.849.210 {20TJ: £3.rx)4.8261.
Stat•m•nt of trustee¥, reopwibilrlie•
Gener￿ty Accepted AccoLnting PraciKel.
The law appIl￿ble to rlwFbes ￿ E￿IaTrI & Wales rwiires IrtK¥tees Io wop8r8 financial
statements for each yw give a true and fair of the state ol affairs of the charty
and of the in(x)rning reScAji￿ and applicatm ol resowcos of thè dwity ts that wi(xl. In
bl
ob$8rvg the methcxb ￿ p￿￿1p￿S (X*rrty SORP (FRS 11Y2),'
st* vkneth￿ appr1¢2b￿ act￿ntry 5taThYarts have &Jtieetto any rnaterial
departur8s di8dcÉed and explanal in th¢ ffinar￿￿ sts19m￿15.
pr8sum8 that Ihe tharity ￿11 cthliiue bA"ness.
aeaJrpLy at any time 1he finartial of the rawrty and Ih8m to ensure Ihat the finaw
slatements o)mply wih th8 c￿ribeS Act aJ11. ￿ Chtirtb8s (Awunts a￿1 Re￿rts) Regulations
20CÉ and the t)rovBMyts of the trust da*l. They arg also for safewrding the a839ts of
tha chthy and heEKe ts taking reasonab￿ Ihg pr9Vwtw￿ aTrJ d&￿tion ot fraud and other
On behalf ol the board..
29-01-2oLS-
Mr Paul White (Charl
Page 5

Do¢￿v￿n ID.. 34o978B>2B&4493c-A907.1A32EDAK￿
I I IF QIlFyil¥*U•IIIVaU I l Uai
INDEPENDENT AUDITOR'S REPORT
TO THE SHEPHERDSMEAD TRUST
Oplnlon
We have audit￿1 th8 financxd statements of The Shephertsmead Trust {the Ihe trusy) the year ended 5 April
2024 which comprise the statement of financid acb￿lieS, the b￿an￿ sheet and the notes to the financial
statements. including a summary of signif￿ant aceourlting poliue5. The finanaal reporting framework that has been
applied in their preparation is applicable law and United lfjngdom Accounting Strnd￿dS. induding Financial
Repo￿ng Stsndard 102 The Firtancid ReportiThJ Stand￿d applic￿8 in the UK and Republic of Ireland (United
lfjngdom Generally ￿￿epted Practice).
In our oynion the accounts..
gwe a true and I￿r wew of the state of the chartys affaws as at 51h Awl 2024 aThJ of incoming iestYSC8s and
applicalion of resources, lor the year then ended.,
have been wop8rfy prepar8d in a￿dan￿ with UThled lfjngdom Generdly A(￿ptsd Acs)untiThJ Prac*ce; and
have been prepared in actordance Y￿1h th8 requiremerts of the Charibes Art 2011.
Ba818 tor oplnlon
We conducted our audit in accordarKe wilh Intemational Standards on AMditing (UK) (ISAS IUIQ) and aPp￿Cable law.
Our responsibilities under those st8J)dards are lurther described in Ihe Audilorfs responsibil￿88 for the audit 01 thg
financia statsments soction of rewrt We independent of the the trust in accordance wtth the ethical
requirements that are rèlevant to our a￿lIt of the financial 51atemerts in the UK. induding the FRC'S Ethical
Stsndard, and we have knlfilled our other ethicd responsibilities in accordance with these requirements. We believe
that the audr( ewd8nce w8 have obtaned i8 sutfioent and appropriate to provide a b&8is lor our Cf)inion.
C¢Mclusions rolating to golng concem
We have nothirtg to report in re4)ect of the followng matters in relalion to whth Ihe ISAS {UK) raquire us to report to
you where:
the trustge's use of the goirwJ corwn b&8i8 of accwnling in the preparation of th& finanoal statements is not
appropfiate., or
the trustees have Th)t disclosed in the fin8llci￿ statements any identified matorid unc8rtainti88 that may cast
significant doubt about tho the IrusY5 ability to continue to adopt the gcAThJ corwn basis of accounting for a
period of at least months from the dats the financial statements are authoiised lor issue.
Olher Irrformatlon
Th6 trustses are responsible tor the other infomialion. The other infomiation Comprkw the information indudwj in
the annuat report. other than the ffinanCI￿ ststements and our auditorfs rerM)rt thereon. Our opinion on the linanci81
statements does not COV8r the other InformalM￿ and we do not express any fom ol assuTance condusion thereon.
In comeclion ￿1h our audit of the kniial Statem￿3. our restN)nsibilty 15 to read the other informalion and, In
doing so. consider vthether the other Information matsrialty inconsrstent vriih the finartctJ statements LY our
knowledge obtained in the audit or otheNse appea￿ to bo materialty misstaled. If we Klenty such material
inconsistencies or apparent Materi￿ misstatements. we are required to d8tem)in8 wthether there 15 a m￿er1
misstatement in the ffina￿l￿ statements or a malerial mk8Ststement of the other infomialion. if, based on the worf(
we have perforJned, we conclude that there 1$ a Ma￿la1 MISS￿ernent of thk% other informati￿, we are req￿red to
report that lact
We have nothing to report in thi% regard.
Matters on whlch we are requir•d to report by èx¢gptlon
We have nothing to report in respect of the followng matters in relati￿ to whith Ihe Charitt8s (Accourrts and
Reports) Regujations 2CI)8 require us to rewrt to ￿ rf, in our opinion:
the infomiaticn gwen in the ffinanC￿J ststements inconsistent in ary MakrI￿ respect the tsustee's report.,
or
sufficient accwnting T￿rdS have not begn kept ¢
Page 6

INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE SHEPHERDSMEAD TRUST
Mattors on whlch we are requlTed to report by excepti￿ ¢ontd.
the ffinanci￿ statements are not in agreement wth the accounting records" or
we have not re￿￿1 all the infomialion and explanations we require lor tyjr aud
Re¥onsibilities of trustees
As 8xplaned more frjlly in the statement of tnts's resF(Jnsibililies. the trustees are ￿[M)nSIble for the prèparation
of the financi￿ slatements and for being salisfied that they give a tnJ8 and fair wew, and for such intern￿ control as
the truste88 ¢Jetemiine is n8cessary to en&Ae the preparation (sf financial statgm9nts that are free Ircxn matsrial
misslatemerrt. vthether due to fraltd or e￿Or.
In preparing the financial statements. the trustees are resp%￿lI￿e for assessing the the trusvs ability to continue as
a going concern. disclosing, as applicable. matters rdated to going crjncern and using the going concem basis of
accounting unless the trLthees eilher intend to cease owations. or ha4* no re￿i£￿e altematnie tryjtto do so.
Audltovs rssponsibllilies ft>r the audlt of Ihe flnanclal slatsmgnts
We have been appointed as auditor under section 144 of the Charrfies *£t 2011 and rewrt in acc￿danCe wth the
Act and re18vant regiJL2tions made or having e*fect thereurxler.
s part of an audit in acccydance ISAS (UK), we exercise judgement and mwnlwn prolessional
scepts'cism throughout the audit. W$ also:
Identify and assess the riths ot matsrid mt8Statement of th8 entitls finan￿al statemerrts, whelher due to fraud
or error, design and perform audit procedures responsNe to tF¥)se rTsks. and i)btain audtt 8￿den￿ Ihal is
sufficient and appropfiate to provide a basis for our opinion. The risk of not detecting a material misststement
iesulb'ng from fraud is higher than for one r&sulting from error, as fraud may invojvg collusi￿, forgery,
intentional omissio￿, misrepresentation5, or the override of irrtemal control.
Obl￿n an understanding of intemal control relevant to the audit in order to design audit procedures that are
approprtate in the Gircumstances. bjt not for lh8 purrx)s8 of expressing an opinh)n on the e￿￿￿VeneSS of the
Chari￿5 intemal control.
Evduate the appropriateness of acwwttrg FKAiaes used and the reasonablen&ss of accounting estimatss and
related disclosures made bythe trustees.
Conclude on the appropriatsness of the trustees, use ol the gxng Co￿ern basis of aco)unting and, based on
the audit evidefice obtained. Ythether a rnaterial unCe￿￿ty exists related to events or condittons that may cast
signfficant doubt on the charitls abilty to ￿ntinue as a gotng CO￿ern. If we conclude that a material
Vr￿ertaInty exists. we are required to draw attention in our aLKlrtorfs reFrfJ1 to the rdated disclosures in the
financi￿ statements or, rf such disclosures are Inad￿Uate. to modify our opinion. Our conclusions are based
on the audit evidence up to the date of our auditorfs reporL Ho%%wer, fubjre ev6nts or cOnd￿on$ may
cause the group or the parent cc¥npary to cease to (#)ntinu8 as a g(Mng concem.
Evduate the overall presentation, struciure and CO￿8nt of the financial statements. including the disclosures,
and Ythether the tinancial ststements ret*esent the urxlerfying trartsacts'ons and events in a manner that
achwgs fair preserrtabon li.e. gNes a true and view).
We communicate with thosg charged with govemance r&3ardW￿. amor#J olher matters, the plannaj Scope and
timing ol tho audit and significant audr( firKlirwJs. induding any significant defficienoyes in internal oontrol that we
Idenltfy durirYJ our aui*L
Irregulariles, including fraud, are instance5 Irf non<ompliance with la￿ and regulab"ons. We design procedures in
line with our responsibilrties. ouilined atK)ve, to detect Ma￿l8j mTsstatements in respect of irregularibes, induding
making enquiries of management as to where they conS￿ered there was susceptibiltty to traud. thgir
kno￿edge of actud, suspecled and 8Jleged fraud"
considering tho int9M￿ contro18 In FAace kn mitigate ri%ks ot fra￿j aThJ rK)n-coMp￿ance wrth laws and
regulations.
Page 7

DotJJslgn En¥eS)pe ID." 34D978B>2B6A493C-AW.tA32EDAB
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE SHEPHERDSMEAD TRUST
Audltovs responsibilltle8 lor the audtt of the financlal ststements contd.
To address the risk of fraud thrcxtgh managem9rt iyas aTrJ override of controls, ￿..
performed anatybcal procedures to identity any unuyA or unexpknd reJal]cM￿1)s.
tssled joumal entries lo identtfy unusual transactions,.
assessed vthether judgements and ￿umpI10n$ mad8 in detemining the a(tounting estimates were in(thcative
of Potenti￿ bias..
invesb'gat8d the rati(4￿19 bthind signifKant or ￿USUal transacti￿.
In rgsponso to the risk of ffreguL4rilies and fKxl-c<Mn&￿Ianco v￿th jaws aThJ r8gulations. we designed prcwlures
whtch included, but Were not lirntted to:
agreeing finan￿al statement disdosures to Undert￿n9 SUFpNthg dctumentation,.
reading the minLrtes of meetings of those charged wrth governance,.
enquiring ol management as to actyat and potenti￿ litsgabon and dairns.
Our objectives are lo obtain reasonable assurance at￿t whether the financ￿ statements as a vthole are free liom
Materi￿ misstatement, wh6ther due to fraud or error, arKJ to wue an aijdrtorts report that includes our opinion.
Reasonthe assurdnce ks a high level of assurance. but is not a guarantee that an audit conductsd in accordance
th ISAS IUK) *ill dwayE detect a materk41 misststemenl vthen it ex￿ts. Misstatements can arise Irom fraud or error
and are considered material rf. indNidually or in the aggr￿jate. they could reasonatty be expected to influence th8
economic decis1w￿ of uws taken the basis of fina￿￿￿ statsmerts.
A further descriplion ol ￿￿T restwisibililies for the audrt of the financaal stAtem8nts is kjcated on th8 Flnanch
Reporting Coun¢￿,$ website at http.'IfvA￿.fvc.￿g.Uk1a￿lrtolSreSp￿bI￿IIe$. This desTription fom)s part of our
auditor's reporL
Other matter
Your attenti¢)n is dra￿ to th8 fact that the charity has prepared financAal statements in accordan￿ with "Accounting
and Reporbng by Charities". Statsment of Recommended Pracbce applicable to charrbes preparing their accounts in
accordance the Financial Reporling Standard 2pplrcabfe in the UK and Ropublic of Ireland IFRS 1021" las
amermledl in preference to the A¢￿Unting and Reporting by Charities: Ststement of Recommended Praclice issued
on 1 April 2005 byhich is retsrred to in the extant iegulations bul has now bean vAlhdrawn.
This has bagn don8 li order for th8 financial ststements to provide a and fair view in a(￿rda[￿e with Genwally
Accepted Accountlng Prathice.
Uso of our report
This report Is made solety to the chanvs trustses, a Ix)dy, in acCOr￿e with tiart 4 of the Chanties {Accounts
and Fleportsl Regulations 2(￿8. (kjr audit Wofk has been undertaken 84) that we moht stste to the charitys trtjstees
those matters we are required to ststa to them in 8n a￿lItorS, re{￿ and for no other purpose. To the fullest gxtsnt
peimitted by law, we th) not accept ￿ assLfme resrnisibtlty to anyone other than the Ch￿{ty and thg charily'g
trustees as a body, for our awlit V+Drk. fc* this rerKMt. or the opInK￿ we have forni￿1.
8421￿￿44￿464
Dated..
29/01/2025
Dwd Brown. Brown Wamer LLP. 38 NorWts, Newark-oTrTren( Nottingharnshire. NG24 1EZ
Chartered Accountant aThJ Statutory Auditor
Brown Warngr LLP is eligible for appL¥ntment as audrtor of th8 the trust by virbJ8 01 its eligibilty for appoinlment as
auditor of a company under of sect'on 1212 of the Companies A£t 2[￿.
PwJe 8

Thè Sh•phtyMsm¢ad TN81
*atement olllnan¢481
lin¢ludimg incorno and ex•re aKtyJrt¢l
Iwtho
Imded 5th
WII 2024
IncomlTr9 wMlowm¢ntsfYom:
DonatlonsarKI lryacie8'.
co1￿Cl￿N
119.C64
119.C64
GfftNJd donaih)ns
Inwme rtrfuThJab
Donated se￿¢8$
Pa￿￿ 0￿1r￿j
Lega￿S r¥8lv•J
InY•stm•nt Inwmg and Inlw•*i
tsre81
Other In￿￿
.517
17
Equipment r￿￿1
Property re￿￿ recg
Profitrlc6son olwtg
Tot
619.427
819,427
101.
C￿lItable actlyl
Gran￿ lo aff11aledts￿1S
Runnirwj ofmeeting hallB
Wlder corNnunty tyJtra8ch
CongrÉgthTrgupport
Cost ￿thnated S￿¢$$
I.1￿,314
207959
9.186
152.L
213.746
5,027
7.959
9.186
71S10
71510
GovBvnBnc• and •Jpport coats
& professh?nal costs
deper¥Jgrrt Examhier
Admin andsecraar
Bark chargBs
Loan inter
5.1
5.1
1,1T2
1,172
574
1,431C65
f.4S2,¢A5
428.221
Npt knMmg1(•xp•ndliur•l
812,
812,638
328.587
Gain*lkés8sI on r￿￿4￿0n01f￿l a5S
Ng* lfi fvr¥l•
812ffj38
812.
.587
R•Etsncillallon of fund8
Fund8 ai 6th AFXI 21723
7.435.858
7.701445
Trrtal lundsat Wl 2
6.614.220
7,435.858

The shepherd￿Ed￿Th￿I
Bal￿¢• sh8Ot
Asatsth
Tonwble frKedas5ets
4.774.010
4.431.IXI2
4.774,010
4,￿1.(
Curi•nt thts
Deblors sunty I7a
pre￿ymonts &8tLYued
Ctsh at bHnk 8n¢J in h8rKI
5qS,790
3,613
1*.9&5
2.442
2.640.557
1,W,S)8
3,￿￿,549
C4wr¢nt IlabllU•8
Cr8ditors.' faI￿ryd￿e within (re ￿.
Othw
knru815 arrtl def8rfed Ir￿m9
7,128
7.128
Netcurrem as8ets
1ffj49,210
3XXM,826
Totsl aSSAts I￿¢￿￿T•￿ liabll¥•s
7A3&858
7.435,858
Funds
UrLre&tricted rwme bjnd
Re¥tittÈd furKts
TN35,
7,435,858
The SWh8r(tsmead Trus1
Mr Paul IChBw)
Ttusts
P*J8 10

Th• shgph•rd6M￿ T￿91
cash1￿ sts*mMt
forlhe
r ended 5th
12(Q4
NOTES
N•1 Irk¢1¥￿*11-j •xp•ndhur• lor th•
rgPQrtlng las pgrthg 8101gIII•M ol
financid *tivitte•)
B12,
8f2fft8
926.587
D￿￿alv)n charg95
l.) Gah8fvs8es on kTrvestm*)ts
D￿l￿en(ts. Im8￿$1 and rents frL¥P Ir￿?51
L05sII.I proffton $816 Of￿ assets
l-l I￿rease/d￿￿e&so n stcds
l.) IncreaseldgcretsB kn d4)tor$
Inc￿$811.} (*Cr￿
101m2
lo?￿
107,022
18181
181,411
Il•tcath wovld•d by Fl u8•d In op
thrfIIB•
2t9,949
C￿d￿r￿]S, intst8st4nd rents trcn kn¥esim*iis
Proceeds from piqrn aTrJ
equipmern
F￿1C￿e01pr0psty. P￿rrt and e￿￿TreM
Nat ca¥h proNldgd by(.) ustd tn kN•sllng
Cash inf&x$ trom nBw borro%trg
ReLWPt of endo¥*mant
Icaah provld•d byl.) uled kn IlnwKI
Chry Inc&sh 8nd rash *Va￿￿$ in tr
repoTbng perknd
.1￿6
. 1￿￿.6?2
219,519
¢pgh ¢a8h equI￿4n￿al1￿* *innlng
2￿￿57
2.640,S57
2,W,
a8h and ea*h •qulval•ntsatlho end ol
1.￿.955
2,610.557
Pw11

Th• Sh•phbrdsm•ad TM*
NDt•#totho a¢eoun
r 5th
I. AGwJnllng pollde¥
f.1 BasB ofl*anraal siai8m8NS
Repor￿￿ by Ch￿l&S ptspty amims in acoxdaw thè Rèpthty staThJ¥d appkaLlg kn thB VK arxl
of IreLgrKI (F51S 1021 tssuod on 16 Jufy ￿74. ￿ rworatiTrJ 1 aThJ 2, 8ThY the F￿￿1(¥81
Rep)tbng St*dard apwKxNe the UnhgJ arnj Flewt* of tr6knJ (FRS 102) ¥vJ UK Get￿￿ *Axepted
Jrthng Pracb¢t.
The funthna (Q.
12 IrKome
vllh rtra¥onat* certarty. Inriffle ts ¢J8fwr¥d th8 Ltsrty has * knIM CCft5i￿ b8lx8 b8¢om#YJ ￿￿e0 ts it or
ere the has 5pgafied that ts tyKxqn8 bo i) • YBW. G61 akj 15 *JJ•Y 10 the of th
dC￿allOn to*tKch h ro￿te&.
ofler ther$￿¢85 8Th1 pro IN￿￿. Th2 vakJeofth8$8 dcrf8d sh9ph￿dSffl￿ Tru￿ is ccffi8*J8red 10
bp &i market v4uo whk* wJbJ be pavj vJBrB the s￿¥￿? prcoJrwJ. Trus setvw P8NJ kir by Ot￿r
1.3 Ew)enditure
(%>￿￿r￿n9the chwity ￿ rdytxrt resoLy￿.
thèTiu&tgqs Ik9ve awed ia au￿￿te al £t*isto QANerrwte costs.
1ts TSrKJIb￿ f￿1 8s8ets ￿dd￿￿rAal￿)Th
Freet¥)hJ Lqnd
Freeho￿ buikllngs
Tempomy bJldr¥Js
1.6 Taxalbn
provi￿ In¢omtrfalls K*hin fv charFkbleexeMplk)￿4 arK115 spenton (*wiabl8 pursLws.
1.7 FuThJ&
rkno wrpo88 whk* fut￿ were fv.
1.9 GohyJ corwn
P*Je 12

The Shepherd8n￿ad Tnwt
Not08 t0th0￿¢0Unts
fort
•ndod 5th
1. A¢¢oyntlry poHcl•scontd.
1.10 SvJnrfKaffl estrn*es arrJIUd￿rnen￿S
ieimbursed forexpense512023.. Narbpl.
3 WaBg5 and salar1•
4 Donal•ds8rt•8
In¢om•
Exp￿ltUre
T2510
Fornborou￿ BourneTnJot
F8mtson Trust
Famham Gc6pel HalTr￿1
11051
71510
F￿&SOrt Ttr*i
E&￿t￿)k Go8P81 Hal Ttust
,130.914
1S),(
1.1x*.314
152K
6 Runntthg of ma•tity hal
RBpthf8 wxl c4bJW8
Ae¢or¢&w equlpmer*. l8(4￿￿ef￿arx[
Ground5 mantfir
Light aml heat
W8tsr rths
Tekphone
confer￿
Inwr8rt8- Pubk
L9gg1 & profe58ion81- Spec￿10 hals
Ckanlr*J. *Ir￿￿
SuThJry
nepredalk)n- Fie8hc4I prop*ty
Dyoowk)n- EquiDM￿l
8 s￿&018s88
5.169
21.644
21.644
1.542
17,814
2,195
33,171
1917
2,517
182
6ffi1
6￿1
1￿￿19
116.319
2(6.012
917
2078&9
213,746
Pap 18

Th• Sh•ph•idsm•ad TA*1
Nots8tOlh• a¢Mun
for th•
f •nd•d Slh
7 TIn¥￿011x•d a480ts
Furnftur4
Tot
Ilelyrt4•JMnont FllllrwJ6
At th Aw12023
D￿[M>s￿L
IE￿
17K¢
52A2,988
At 5th WI 2024
5.715,
IT,(nB
5.732.
D•prKlthn
Al￿1 20Z3
D*posB
9.￿7
B51,956
1C6.319
IV7P22
At5th Awl 2024
Nei Bwk Vajue
947.878
9S8978
At ShA￿￿24
4.768,072
4,TT4,010
At6th A￿1 *)iI
4.42?.￿1
7.641
4,431,032
"L8TrJ Ra9Wf￿tr numbeis are sy684￿8￿JSY￿1S46
Toial
lund&
8.1 Currenr
88Bei8
Currants assels
CwreN IL8td1th88
f8lWKJ ¢*J&after more Ihan
4,774,010
1056.Xl8
7.128
4.774.010
1,856,&28
7.128
8,623
6,823.
Totsl lun418
8.2
Totst
T8Thj1b￿f￿•# as
Currents aEset¥
Currant liabk4ties
Am)unts faI￿g due aftwrhjrothan
4.431.LX12
3.W.519
4.431.032
8.￿.549
7.435,858
7.435.&58
Tolatlund*
g M￿m•￿tIn fund
9.1 CuKr8ntye8r
2rA4
R•8Vl¢i•d fuNI•
FuThJ
7.485.
619,
6.623.220
Tot* fund8
7,43S858 619.427 1,0
6,623,221)
14

The Shepherd5mead Tnwi
Nvi•$toth•a¢¢oumts
lorth? •rended 5th
9 Mo¥•m•rtt h)fund¥
9S PfAYIEW
9aln
Aprfl 2m3
Fund
Unre￿tsJ
7.761445
101&34
428.t1
Toial fub
7,762.445
101.
428221
7,435,85B
Ther8 nts rdatsd ￿￿tranSaC4￿￿ >rareThtsJ 5th Ap¥12024 (2023 £6.899.92)
11 Voknrt••rs
is

Dowtsvjn EnvEILye ID.. S4D978B>2B&A493C￿.1A32Eo￿￿L
Sh•ph•rdBmoad TN8t
P1•ts8toth• accounts
5th
In¢omlng and endownerrt8lrom".
CdlectiDrk%
Grft
Other
In(￿•taX refurxlab
Payrdl gni&
r￿8￿*
Other kncom•
Gi*4$ retelvgd
Equlpmer4 ienial
Property rem81 r8c&ved
T￿al
101,&
101.634
Expthdilurt on:
Charllatsl$ a¢b¥Me
Grants 10 aMu*¢d
Running of meefjng h￿L4
w￿erC￿m￿nty(￿I[Qx
CorVrega￿n >Jppcrt
15alX(I
213,746
213.746
Legs & prOf￿￿>nal co
Independsnt EYamw*rsfe8
Admift and sscr¢iarfaJ
Bankeaarygs
574
574
428ai
428221
N•t I￿•m￿lI￿o￿Jitfftl
328,587
Ganslibx88$1 ￿ rev*tkn ￿fi¥9¢1 a86*
N•t rnQTrnm¢nt kniwtd
RtC4)ndlJation of
browd I0￿￿r￿
7.7e1445
7,762,445
7.435.858
16