Charlty Reglstratlon No: 1163305
The Shepherdsmead Trust
Report of the trustees and
unaudited financial statements
for the year ended 5th April 2025

The Shepherdsmead Trust
Contents
Pages
Reference and adrninislrative details
Report of the Iruslees
Independent examine¢s report
Statement of financial activities
881ance sheet
Cashflow statement
10.-14.
Note8 to the financial statements

The Shepherdsmead Trust
Reference and admini5tratlve detalls
for the
ear ended 5th A Til 2025
Charity narne=
The Shepherdsmead Trust
Reglstered charlty number..
1163305
Trustees..
Mr Daniel James
Mr Adrian James
Mr Stephen J Knight
Mr Adrian T Ry811
Mr Paul White Ichairl
Treasurer:
Mr Mervyn J Young
Prlnclpal address..
Brethrens Meeting Room
New Pond Road
Peasm8rsh
Guildford
GU3 IJR
Independent examiner..
Julian Remmington
4cast
1 Centrus
Mead Lane
Hertford
SG13 7GX
Bankers..
Natwest Bank
4 Worplesdon Road
Guildford
Surrey
GU2 6RL
Page 1

The Shepherdsmead Tnjst
Report of the trustees
for the year ended 5th April 2025
The trustees p￿sent their report along wth the financial statements of the cha￿tY for the year ended
5th April 2025, The fIn8n￿81 statements have been prepared in accord2nce with the a￿Unting
policies set out on pages 10 and 11 and cornply wth the Trust Deed and applicable law.
structure, governance and management
Governlng document
The Shepherdsmead Trust is an unincorporated trust ¢onstituled by Deed of Trust dated 6th July
1982, most re￿ntlY amended by Deed of v8riab.on dated 12th August 2014. The Trust wa5 registered
with th8 Charity Commission for England and Wales on 25th August 2015 under Charity Registration
Number.. 1163305
Recruitment and appointment of new trustees
The names ol the Truste8s who have served during the year and since the year end are set out on
P8ge 1. None of the Trustees, nor any person ¢onn8Ct8d with them. r8ceiv8d any remunei8tion or
expenses from the Charity in th8 year ended 5 April 202512024.. £nill.
The Trust operates a Gospel hall and Trustees ar8 ch058n from among the regular congreg8tion of
the hall. New Trustees 8ie nominated by the existing TwsteÈs or by the congregation 2nd must be
appointed by unanimous resolution of the congregation. They are s81ected according to their skills and
esperience and are exp8Cted to use both in furthering the obje¢ls ol the Charity. Checks 2re made to
ensure the Trustees. eligibility to act and incoming Tiustees are made aware of their responsibilities
by the 8xisting Trustees, who Ensu￿ that new Trustees read the Trust Deed and relevant Charity
Commission guidan￿.
Wider network
Th8 Trustees maintain informal links wth similar ¢haritl8S With a vi8W to pooling exp8ri8nce
considered useful in pursuing the objects of the Charity.
The charity also maintsins particular links wth the Eastbrook Trustwith which it shares rnembers of it5
Congr￿atiOn.
Rlsk management
The Trusts8s have identified snd reviewed the major risks to which the charity is exposed and confirm
that they have estsblished systems or procedures to man8ge and mitigate those risks. The services ol
Citation Limit8d and UBT IEUI Limited a￿ retained lor this purpose,
Oblectlves and a¢tlvltle$
Objectives and aims
The ch8ritable purposes of the Charity are the advan￿ment of the Christian religion for th8 public
benefit, including by th8 carrying on of the servio ol God in accordan￿ with the Old and New
Testaments of the Holy Bible as follow8d by those Christians forming part of the world-mryde fellowship
known as the Plymouth Brethren Christl8n Church (the 'Brelhren'l and any other charitable purpo
connected wth Brethren. The core doctrine of the Breth￿n and proper practi￿$ in fUrthe￿n￿ ol
certain 8SPeCt8 of doctrine are summarised in schedules to th8 Trust Deed.
Page 2

The Shèph8rdsmead Trust
Report of the trustees
for the
èar ènded Sth April 2025
Public b8n8fit
The Trustees confirm that they have complied with their duty under section 4 of the Charities Act 2011
to have due regard to the Charity Cornmission's general guid9n￿ to charities on public benefit.
Main activities and achlevements
The Trust provides and m8intain5 a Gospel hall ￿ere r8ligiaus meetings are held by the local
Br8thren cotnmunity. Details of the origins. teachings and way ol life of the Brethren can be found an
the website- Mwd.plymouthbrethrenchristianchur¢h.org and in the schedules to the Trust Deed.
Plans for future periods
The Trust plans to contsnue all th8 current activities.
Meetings
Meetings h81d 8t the gospel hall include the Lord's Supper Icotnmunionl. Gospel preachings. Bib18
readings and Bibb address85. There is a structured weekly schedule of meetings and, depending on
the particular me8ting, belween 40 and 800 people normally attend these occasions.
The me8tings are attended by the regular congregation and most are open to other properfy disposed
visitors. The noti￿ board outside the Hall welcomes visitors 8nd shows 8 telephone number lor those
seeking further information or help. Gospel tracts, which are distributed by street pre2ch8rs. also
display this infomiation.
Bibles and an extensiv8 range ol other Christian reading materi81 are on display at the hall and
Visitors are free to help themselves.
Spreading the Gos￿1 message and the life of a Christian
The twst provides and Tnailltains the Gospel Hall for int8r8St8d and we114isposed persons.
The Gosp81 hall is a base frorn which the r￿￿18[ congregation and others who attend the rne8tings
are encouraged to spread th8 Christian Gospel, in word and deed.
Members ol the congregation would usually participate in a progiamtne of street p￿a¢hIng and
Gospel tr8Cts would be provided free of ch8rge by the Charity to such preachers to be handed out to
inkresled members of th8 publiG In total, 109 public pr8aching'8 took Pla￿ and 1,647 tracts were
distributed free of charge to interested memb8rs of the public.
In add￿.0￿ to these activits"es, the Trust mad8 donations totalling £12.654 to the follo￿ll￿g local
North Gu￿IdfOrd Food Bank
Number S Project
The HivelGodalming T&V
Gclalming Towns & Villages
Donabons have consisted ol food pad(s, hygiene padrs. chilled fvuit and chilled veg.
The TtUSt also made 8 further donation of £1,500 to Compton Parish Council, contributing towards the
cost ol the playground refurbishment.
Pag8 3

The Shepherdsmead Trust
Report of th& trustees
for the year ended 5th Apiil 2025
Obleetlves and activities
Spreading the Gospel message and th8 life of a Chrl$tlan contd.
M8mbet5 of the congregation also ¢ontinuBd to volunteer In support of the Rapid Relief Team IRRTI,
a separate charity. providing practical assistance at local events. During the year this induded
providing a free burger meal to staff at the Roy81 Sutrey Hospital Staff Dgy 110 April 20241. 8nd
providiro refreshm8nts and volunteers lor an aid station at the Hali Hike Surrey sponsored walk 110
August 20241.
In cairying out th15 work, the ￿ngr￿atIon considers itself to be living out its 18ilh in practic8, as
parti¢ularly exemplif18d in the ftsllowng extra¢t from the schedule to the Trust Deed on living a
Christian life.
We seek and are 8ncouraged to live exemplary lives in all our relationships ￿1th othets in
th8 wrydei community Iinduding former Brelhrenl. in accordan￿ wth the t￿ChIngS of Holy
Scripture11 Tim 2".21
We regularly go out from aur homes to p￿£th on the streets, to distributs Christian
lit8rature and engage with the wider community (including fomer Brethren) in order to
p￿sent etem81 salvation. available to all men by faith in Jesus Christ.12 Tim 4..21.
We seek as members ol the public to lead christs.an lives as husbands and wives, parents,
Children. employers, employees and neighbours. Icol 3..22-25, Col 4".11.
The preseNation and piotection ol the family unit is fundam6nt81 and children are prized
As a blessing from God. IPsalrn 127.￿1. The elderly are valued Mem￿￿8 of the
community, forwhom both their family and the wider community are expected to care.
Holy Scriptur8 cornmands us to be good neighbour8 to others, and deal wth all other
people (including former Brethienl openly, honestly and fairly and Consistent with these
principles, we should give our time, talents and money to assist those in need in the wider
cotnmunity, in so lar as reasonabl8 given our abilities and our av2il2ble resourcss. IM8tt
7..12, Matt 22".39, Eph 4.'281.
Funding
Funding is sought through gifts from the congregation and Gift Aid is claimed an eligible donations.
Funding is sometimes re￿1Ve￿ from other chariiable trusts wth complementary ofy'ectives.
Financial revlew
Flnanclal position
In the year 8nded 5th April 2025 the Trust had a deficit of incoming resources over resources
expended. This deficit Vyds due mainly to granting funds lo an affiliated trust and also due to
dep￿Ciall0￿ i.e. a non cash item. Total voluntary incom8 received this year was £132,586 compar8d
to £588,781 in the previous year.
Loans extended to 8ffiliat8d trust5 totalling £545,(K)O are intsrest fr88 and repayments are expected
8n properties a￿ sold.
All funds held We￿ unrestricted funds.
Page 4

Th& Sh•pherdsmead Trust
Report of the trustees
for thè year ended 5th April 2025
Reserves pollcy
The Tiustees have considered the level of re5erve5 they wsh to retain, appropriate lo the charity's
needs, based on its size and th8 level ol its financial commitments. The Trust has no employees and
its r8gular outgoing5 a￿ minimal. Accordingly, the Trustees have decided to adopt a policy of
maintaining no significant reS8￿eS, however, funds 8c¢umulated from sale of prowrties are currently
being retsined In order to support future new hall needs. The congregation is kept regularly informed
as to particular needs for funds. and other relevant matters 2nd th8 Trust885 aim to ensure that the
Charity wll be able to continue to fulfil it5 challtable obiedives even if the￿ is a temporary shortfall in
income or unexpectsd eyp8nditure, by raising a funds appeal to the cOngr￿atiOn.
Free reserves at the year end wre £ 1.433,55312024". £1,849,210).
Reserves were deposited in higher inter8St-be8rino accounts during the year.
Statement of Irustees. responsibilities
Th8 trustees 8re responsible for preparing the Report of the Trustees and the financial statements in
accordance with applicable law and United Kingdom A¢counting Standards Iunited Kingdom
Generally AC￿pted A￿oUntIng practi￿}.
The law applicable to charities in Engl8nd & Wales requires the trustees to prepare financi81
statements far e8ch financial year which give a true and fair view of the state of affairs of the charity
and of the Incoming resources and applic2tion of resour￿$ of the charity for that period. In preparing
these linan¢ial statements, the truslees are required to".
select 5ultable accounting policies and then apply them consistently.,
bl
observe the methods and principles in the Charity SORP IFRS 1021,,
make judg8m8nt5 and estimates that are reasonabl8 and prudent",
dl
stste wh8ther applicable accounting standards have been follo￿, subject to any material
departures disdosed and explained in the financi81 statements.,
prepare the financial ststem8nt5 on the going concern basis unless it is inappropriats ta
presume that the charity will continue in business.
The trustees are responsible for k8eping proper accounting records that dis¢los8 Wlth r8850n8ble
awuracy at any time the linanaal pO$￿tIOn of the charity and enable them to ensure that the fin8ncial
5tatement5 comply with the Ch8rities Act 2011, the Charities (Accounts and Reports) Regulations
2008 and the provisions of the twst deed. They are also responsible lor safeguarding the assets of
the charity and hen￿ for taking reasonable steps for the prevention and detection of fraud and other
irregularities. All transactions have been r8Vi8wed and approved by two trustees.
On b&hall of the board..
Mr P8u1 White Ichairl
Date
Page 5

The Shepherdsmead Trust
INDEPENDENT EXAMINER'S REPORT ON THE FINANCIAL STATEMENTS
Report to the trustees of Thè Shepherdsmead Trust on the financlal slatements
for the year ended 5th Aprll 2025 set out on pages 7 to 14.
Respective re5ponsibllltSe$ of trustees and èxamlner
The chari15ls Iruslees are rosponsiblè for the preparation of the accciunts In accordan￿ with. the
requirem&nls of the Charilios Act 20111'the Acti.
I report in respect of my examination of the Trust's accounts ¢arrièd out undar section 145 of the 2011
Act and in carrying out my examination I have followed all thè applicablè Directions given by, th
Charty Commission under section 14515llb) of thB Ad.
Basis of indep8ndgnt oxaminer's statement
My examination was ¢arri6d out in accordance with the General Direstions given by th8 Charity
Commission. An examination includes a review ol the accounting ￿CordS kept by the charity and a
comparison of the accounts presenlod ￿q1h those records. It also incSudes consideration of any
unusual rterns or disclosures in the accounts. and seeking Df explanations froFll you as Trustees
conceming any such mallers. The procedures undertaken do not provide all the evidence that wou
b9 requir9d in an audit, and Gtsnsequenlly no opinion is given as lo whethor the accoLJnis present 8
'Irutr and fair view, and the report is limited lo those mallers sel out in the slalement$ b810w.
Independent examlner's ststement
I have cornpleled my examination. l ¢onfimi that no material mallers have corne to my allenlion in
connoclion with the examination gpiing me cause lo believe that in any rn8terial respect..
Accounting records were nol.kept in respect of th8 Trust as required by section 130 of the
Ac( or
The auxunts do not a¢¢ord with those records,. or
The accounts do not comply with the applicable iequlrements concerning the fom and
¢ontent of accounts sel out in the Charities (Accounts and Reportsl Regulations 2008
other than any requirement that the a¢¢ounts give a '.true and fair viÈw' which is not a
matter considered as part of an indtspendenl ￿4￿l￿atIon.
I ha
o concorns and have-come a¢TDSS
Ich attention
ould be drawn in this r
accounts lo be
hed.
o oih8r m8tt8rs in Gonne¢tion with the examination lo
ort in ordèr lo enable a proper understanding of the
Signed=
Date:
Name: Julian Remmington
4casl, 1 Centrus, Mead Lane, Hertforof, SG13 7GX
Paoe 6

The Shepherdsmead Trust
Ilncluding Income and expenditure SGGQUntl
forthe
ear ended 5th A ril 2025
Unrestricted
Unrestricted Designatèd
Fund¥
Funds
Fieslrfcted
Funds
Total Funds
2025
Total Funds
2024
NOTES
In¢omlny and endowments from..
Donations and legaGies'.
co1￿ct￿n&
Contribjlions from the congregation
Gift donation5
Other donations
Income tax refundab56
Donated SÈNI￿$
Payrdl giving
Le9a(xes receiv￿1
Investrnent in¢¢m• and Intfrrnst
Interest
other Income
Grants re￿iVed
Equiprntsni rental
Propety rental recewed
Profitrloss on sale of assets
Other
131,386
960
131.386
11S,064
960
240
240
240
4S8.517
34.144
34.144
26,202
12,391
12.391
Total
179.121
619,427
E¥pondlture on..
GraNs lo affiliated trusts
Runnino af meeling halL
Widercotnmunity cvtreach
Congreg*lion SUPPDrt
Cost of donated s8tviiEs
Other CA)sts
134.0(M)
229,886
14.1SS
134,000
229,886
14.155
1,130,314
207.959
9.186
61,467
1,8CM)
61,467
1,800
72,510
900
Govèrnance and support costs
Legal & prafe55ional costs
Inde￿dent Examiner and audilols fee
Adtnln and secretarial
Bank charge5
Loan inler8St
D8predatron- Office equipment (Adrninl
7,721
2,880
729
7,721
2.880
729
5,130
4,800
1,172
94
Total
452,769
452,769
1,432,065
Not Incornellexpenditurel
273,648
273,648
812.638
Gainslllos$esl on revaluation ol fix& assets
Nèl movernent in funds
273.648
273,648
812.638
Reconclllatlon of funds
Funds at61h April 2024
6,623.220
6,623,220
7.435.858
Totsl fund$ 81 sth Aprfl 2025
6,349.572
6,349.572
6,623,220
The notes on pag85 10 to 14 form psrtof financial stalem8nts. MJI of the abDve Activities are dasS8d as continuing 8nd there
are no gains and losses Oiherihan Ih05e ind￿$ad above.
Page 7

The Shephordsmead Trust
Balance sheet
As at 5th A ri12025
2025
2024
NOTES
Fixed assets
Tallgible fixed assets
4.916,019
4,774,010
4,916,019
4.774.010
Current assets
Debtors..
Deb￿r5 8nd sundry loans
Prepayments & accxued income
sh at bank and in hand
545,240
2,451
894,009
545.790
3,613
1,306,935
1,441.71M)
1.856.338
Credilors.- ¥rntsJnls falling due within one year..
Olhercredilors
AcLruals and dèferred IKome
8,147
7.128
8,147
7,128
Net cutrent assets
1,433,553
1,849.210
Total assèts IESS current liebilltlw4
8,349.572
6,623,220
¢redilor9'. Smounts falling due 8fter more than One
Net Pssets
6,349,572
6,623,220
Funds
Unrestricted incom8 fund
Restricted tullds
6,349.572
6,623,220
Total Funds
6,349,572
6.622,220
The audited financial slalemeni$ were gpproved and aulhorised far Issue by the Truste* of
The Sheph8rdstnead Trust
on Xr l¢>1 i Xfj and signed ￿ their behalf by
Mr Paul Whi18 Ichairl
Truste&
Tha notes on pages 10 to 14 forrn part of the58 financial $iaiemenl$
Paye 8

The Shepherdsm£ad Tru¥t
D¢talltsd statement of financial aGtivities
¢ashflow Statement
forthe
ear$nd•d Slh A rll 2025
Unrestricted
Unrestricted Designated
Funds
Fund$
RÈsirlctèd
Funds
Total Funds
2025
Total Funds
2024
NOTES
Cagh flows from operdting aGtivitie8-.
Nel incomell-l expenditure forthè
rèporting ptrrlod las pèr Ibè stalernent of
273,648
273,648
812.638
Adjustrnents for..
Depreclauon chgrges
l.) Gainslkjsses on investments
Dividends, iniertsi and rents from Investment5
L08511-I profit ￿ sale tsf fxed asse15
l.) Increaselisecrease in stocks
1-11nueas81decr8ase in deblo
Increasell-l decrease In creditors
134,692
134,692
107.022
1,712
1.712
1,019
3,405
Net cash provided by l-l usod In operatlng
actniities
136.225
136.225
883,622
Cash Ilows from investing actlvltias..
Diwdend$, Interest snd rents trom investrnents
Proceeds from sale of property. plant and
equiptmenl
PurGhas8 of woperty. plani and equipment
Pro¢eeds from sale ol investments
Purchase of invesbnents
276,701
276,701
450.000
Nèt cAsh prO￿ded by l-l used in investing
activities
276.701
278,701
450,000
Ca$h flows from flnanclng activities=
Repayments of borro¥%ryng
Cash inflows from new borrowng
Re¢eipi ol endowrnent
Net ugh provldéd by l-l used in financing
Chawe in ￿9h cash equiva18nls in the
reporting period
412,926
412.928
1,333,622
Cash and cash équivalents at the beginning
of thé reporting period
1,306.935
1,306.93S
2,640,557
Cash and cash equivalents at the ènd of the
reporting period
894,009
8S4,009
1,306,935
Psge 9

Thé Shepherdsmead Trusl
Notes to the accounts
for thè
éèr èndèd 5th A
1. A¢countlng policles
1.1 Basis of finantyal Slalements
The finan¢i81 $talemenls h3ve been prepared in a(Lordan¢e wth the Slaternent ol Rec¢yTrmended Practi￿." Accounlillg 8
Reporting by Charit￿S pr@paring Iheirsccounls in accordan￿ with the Financial Re.porting S&ndard applicable in ihe UKand
Republic of Ireland IFRS 1021 issued on 16 July 2014, and incorporsling update bul￿tin& 1 artd 2, and the FinanrAal
Rep￿Ing Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021 and UK Generally Accept8d
Attouniiny Pr8Cti￿.
Th* fun¢Uonal currencyof th8 charity 1$ slerfing 1£).
The Trusi meets th8 definition of a pU￿1C LEnofil enlily under FRS 102. Assets and li$bililie5 are initially recogni8ed al
historicBI cost artransaction value unles5 OthepAryse Slated in the rdewantaccouThiing policy notelsl.
1.2 Income
Don8tions are r8cognl$ed In the year in which there is enti￿e￿￿ent and prabability of re￿Ipl th8 amount C8n be me8sured
with rfasonable certainty. Income 1$ Only deferred when the ¢h¥rity has ta fulfil condthons before becoming entit￿ to it or
where the donor has specified thai Ihe Income is 10 te expended in a future year. Glft aid Is added to the v8lue of the
Dofialed 8tDA¢es Bre recognised 88 Income and expenditure in the fin£ncial statements ￿en org8nisations or irbdividu818
offer Iheir sepul￿5 and support pro bono. The value of these donaleA services 10 The Shepherdsmead Trust is considered to
be equal io market value which WOU￿ be paid were the setvice formally prO￿jred. This Includes services p8ia for by 0￿er
trusts.
Investrnenl income is ac£ounted fty on £ recEivable baws.
1.3 EKwditure
EXp￿dILUre 15 indud8d on 2n 8¢cruals ba￿5. Lkabllmes are rec￿nIsed as soon as there 19 a legal or constsu¢knve obligaban
c￿Mmittl￿g the charity 10 pay out resources.
Chadt8tle actiwlies c￿MpriSe those cosis directly atiribul8Ne lo the lulfilmentof the tharilable objects.
1.4 Goveman￿ 2nd support msts
Support¢05ts have &I￿ated between go¥&m¥n￿ costs and other support ¢osis. Governgnce costs ¢omprise all cx)sts
involiryng the public 8¢wunlability of the ¢hariiy and costs rdaled to siatulory requirements. A5 there 8re no staff or offices
the Trustees have agreed to allocate all suth c051s lo Governan￿ costs.
1.5 Tangiblefixed asse￿ 8nd depr8Ci8lbn
Tangible fixed assets Icosllng more than £1501 are $l$led al cost less d8prtcialioD. Freehold land is not depre¢i8ied.
Oepre￿a￿on is proNid8d ai r81es ￿kn1ated tQ Wfite aft the cost less estimated residu￿ valu8, of each 88sel over 115
expected u5efvl Ilfe as fdlows..
FreeWd land
Freehold buildings
F¢ehold irnproverp18nts
Temporary buildings
Fumiture, fixlures 8nd fitbngs
Not depr¢¢181ed
- straight line method
10%- Slraighl line meth
20IA_ Slraighl Ilne method
10'A- sir8ighl line m81hod
1.6 Taxafy-on
The Trust is a registsrod chanly is not Ilable ta United irtome ry corporation tax ￿ ¢harflable 8ctiwlies,
piomded income falL8 within the Gharltabk ewnphons and 1$ swi on charitable purposes.
1.7 Funds
The g￿¥raI unreslncted fvnd is fr8efN the Trust88s 10 use for 8ny purposes in furtheran￿ of the tmsfs charitab]e ot¥'ects.
Restricted fvnds arise from donaknons lo the trust ￿th1¢h are made for a SpeC￿C PUTPOS8. Re81rided funds only ￿ us
forthfj purpose forwhich furkds were given.
1.8 P￿ p8r81ion of CA)nsdidated fin¥n¢i81 statements
The Charity does not have a tr8ding subsidiary and there is no requirementto prep8re ￿nSo11d￿ted accounts.
1.9 Goiw concern
The Ttustees Gonsiderthal there Ere no materf¥l uncertainti88 aboutlhe d￿rIty's 8bilily lo continue as a goiNJ con￿rn.
Page10

Thè Shepherdsmead Tru¥t
Notes to the $ccounts
for thtr
tsar ènded 5th A ril 2025
1. Accountlng policies Gontd.
1.10 Significant 8slim&ie$ andjudgements
The Imslees do not COn￿der thai there Ere any sources of eslimabon uncertainty al the rÈpDrbng date that have a slgnificant
risk of causing a m8terial adjuslmenltothe o*rying am¢￿￿15 of assets and Ilxbilil￿S within the next reporting period.
2 Trustèes, rèmuneration and exptrn$b5
No Trustee9 re￿ived any remunera￿.9￿ or other *r￿lIS from an 8tnpbyment wth the chgrity and no Tru5tee8 were
reimbursed forexpensÈs12024' None).
3 Wage8 and salarles
Ther8 are nOem￿oyeeS<2O24". nor*l.
4 Donatod $oYvlces
Incoffle
2025
2024
Expendlture
2028
2024
E8Stb￿k Tru81
S1.487
72,510
61.467
72,510
S Grants to affiliated trusts
2025
2024
Easibrook GO￿ Hall Trust
Leewood Gosp81 Hall Trust
129,000
s,000
1.130.314
134.000
1,130.314
OtheT
¢harltablè
activitles
Meetln9
roorns
6 RunnSng of rneeting halls
2025
2024
Rep8irs 8nd maintenance of ￿lIdIr￿jS
Ra18S
Recording equipment- replacamenl and rna1n18na￿e
Giowds mginlenance
Light and heal
Water rates
Telepbone ¥1 hall
Conference
35.123
2.597
1,433
11,603
19,526
1,204
2,475
35.123
2.597
1,433
11,603
19.526
1.204
2,475
4,349
4,036
4,364
8,484
38.050
2,2
6,288
21,644
280
2,029
2,917
2,866
18.286
6,861
4.349
4,036
4,364
8.484
Legal & profeSsi(￿al- specific lo h8119
cleaning, first-aid and sU￿ries
Sundry
Doprecialian- Freehold pro*rty
Depreciabon- EquipFnent
FrofiVLosS OTr $8le of assets
132,989
1.703
132,989
1,703
105.319
1.7
225,537
4,349
229.886
207,959
Page11

Tho Shèphèrdsmead Trust
NDtes to the accounts
forthe
oar Èndèd 5th A
7 Tangible fixed assot$
Freehold
Furniture,
PropertP and Fixturns &
R￿ur￿L$hm￿￿t
Fittings
Total
Cost
At 6th Aprll 2024
L)l$posals
Additions
5.715,950
17,038
5,732,988
276,701
276.701
Al 5th April 2025
5,992,651
17,038
6,009.689
Depreciation
At6th April 2024
Disp0$81$
Charye forthe year
947,878
958,978
132,989
1.7
134,692
At 5th April 202S
Nel Eookvalue
At 5th Awil 2025
1,080,867
12.803
1.093,670
4,911.784
4,235
4,916.019
At 6th April 2024
4.768,072
5,93B
4,774,010
Land Regislrylime numbers are SY694996 and SY691546
8 Aria)ysls of not asséts between funds
Unrestricted
Unrestricted Designat6d
fund5
funds
Restricted
funds
Total
funds
8.1 Gv*FYntyear
Tawible fixed ssse15
Currents assets
4.916,019
1,441,700
8,147
4,916,019
1.441,700
8,147
Amounts falling due after mor6 than one year
6,349.572
6,349,572
Total r￿lldS
Unrestricted
Unrestricted Designtti¢d
funds
funds
8.2 Prforye8r
Restrlcted
fund¥
Total
funds
Tangib￿ fixed assets
Cvrrenls assets
4.774,010
1.856,338
7.128
4.774,010
1.856,338
7,128
Amounts falling due after more year
6,623.220
6,623,220
Total funds
9 M¢v8m•nt In funds
9. 1 CurrenlyeaT
Rtallsedl
unrealised
gain and
lossès
Balancè at
6 Aprll Incoming
2024
ro$ourc•5
Rè¥ources
expended
Balance at S
April 2025
R8strlcted funds
Fund
Deslgnated fund5
Unr8slrided fvnds
6,823,220
452.769
6.349,572
Tot01 funds
6,623.220
179.121
452.769
6,349,572
P￿e 12

The Shepherdsmead Trust
Notes to the accounts
for th&
par andèd 5th A
g Mov&mÈni In funds contd.
9.2 P[￿ryear
Realisedl
unrÉallsèd
gain and
losses
Balance at
6 Aprll In¢tsmlng
2023
rasour¢8$
Resources
expended
Balance al 5
April 2024
Restricted funds
Fund
Designa￿ funds
Unresthcted funds
7,435.858
61g,427
1,432,065
6.623.220
Total funds
7,435,858
618,427
1.432,065
6,623,220
10 Transactions with related partl8$
There were no relatsd partylpns8¢tions in the yearer￿d 5th ￿11 202512024 £0.00)
11 Volunteers
The sheph￿d$Me9d TTUSt reli& entirely on volunteers to carry oul th8 rnanag8Tnenl, admSnbtration and gener
maintenance work. The Trust rK) pa￿ staff ￿ paid Tru51ees.
P8ge 13

The Shephèrdsmèad Tr￿st
Notes to the accounts
forth
rgnded 5th A ril 2025
12 Full coTnpari8on of Statement of Financial ActDiities
Unrestrlcted
Funds
Rèsirfttèd
Funds
R&$trlGted Total Funds
Funds
2024
Incomlng and endowments from..
Donations and legacies..
Colle¢tion$
Contributions from the ungreg811
GiftAd donations
Olherdonations
Income lax re￿ndable
Donated services
Payroll giving
Legacies ieceive
Investmènt In¢omo and Snterèst
Interest
Other income
Gr8ni¥ received
Equipment rental
Property rent81 received
Profitrloss on sale ofassets
Qlher
119,064
960
119.064
240
240
468.517
468,517
28.202
26.202
4,444
Total
619,427
619.427
Expenditure on-.
Grants to affiliaied Iru91s
Running of meeting halL
der ￿MmUnitY Qutresth
Congregslicpn support
Cost of donated servieEs
Other costs
1,130,3f4
2Q7,959
9,186
1.13Q,314
207,959
9.186
72,510
900
72,510
900
Governance and support cost$
Le9al & prO1￿s1o￿al costs
Indepenaeni E%amlnels fe8
Admin and Se￿e￿[l¥l
Bank tharges
Loan intoresi
Depreciation- Offits equipm￿1 (Admlnl
5.130
4,800
5,130
4,800
1,172
94
Total
1,432.065
1,432.065
Net incornellexpenditUTel
812.638
812.628
GainslOosse51 on revalual￿n of fixed assets
Ntt movomènt Sn funds
812,638
812.638
Reconclllation of funds
Tot81 funds brought forward
7,435,858
7.435,858
Total funds c8rrfed forward
6,6*,220
6.623,220
Page 14