Registered Charity Number
11n729
THE ANDREW WORKMAN FUND
Accounts for the year ending 31st December 2024
Contents
Page
Trustees. Report
Statement of Financial Activities
BaSance Sheet
Notes to the Accounts

THE ANDREW WORKMAN FUND
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024
TRUSTEES. RESPONSIBILITIES
Charity Law requires us as trustees to prepare financial statements for each financial year which give
a true and fair view of the state of affairs of the charity and of the profit or105s of the charity for
that period. In preparing those financial statements. the trustees are required to: _
- select suitable accounting policies and then apply them consistently,
- make judgement5 and estimates that are ￿aSOnable and prudent,
prepare the financial statements on the going con￿rn basis unless it is inappropriate
to presume that the charity will continue in busines&
We are responsible for keeping proper accounting records which disclose with reasonable accuracy
at any time the financial position of the charity and to ensure that the financial statements comply with
the Charities Act 2011. We are also responsible for safeguarding the assets of-the charity and hence for
reasonable Steps for the prevention and detection of fraud and other irregularitie&
Trustees for the
ear ended 31st December 2024
Joy Jellings {appointed until the AGM to receive the 2024 Accounts)
Carole Smith (appointed until the AGM to receive the 2025 Accounts)
Peter Hall (appointed until the AGM to receive the 2026 Accounts)
Ex-officio Trustees for the
ear ended 31st December 2024
Suzanne Devine (Church Warden of St Martins. North Nibley)
John Hay (Church Warden of St Martins, North Nibley)
Rev Lesley Hewi5h {Priest in charge of St Martins North Nibley)
Princi
i)
al Activities
The principal activity of the charity is to advance the Christian Religion in North Nibley
for the benefit of the public. by the provision of grants to local organisations and
individuals. with particular emphasis on those who are less active and close to the Church.
the young to bring them along the path to God. for the elderly, to return to thi5 path
should they stray.
General ReseNe's Policy - We have ascertained that there is no requirement to hold a
a substantial sum. The Trustees feel that we need to hold only a token sum and that the
aim of our charity is to make grants as widely available as funds permit.
2}
ON BEHALF OF THE TRUSTEES
QLIfv Il, o&L 802g-
Peter Hall Chairman

THE ANDREW WORKMAN FUND
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED
31st DECEMBER 2024
2024
2023
Unrestrirted
Endowment
Total
Total
Notes
INCOMING RESOURCES
Investment Income- Bonds
Deposit Interest
1,889
273
1,372
3.261
273
3.060
224
2.162
1,372
3,533
3,284
CHARITABLE EXPENDITURE
Charrtable Giving
(1.268)
(1.268)
(1.192)
NET INCOMING RESOURCES
894
1.372
2.266
2.092
UNREALISED GAINS ON RE-VALUATION
OF INVESTMENTS
(783)
{783)
2.657
NET MOVEMENT IN FUNDS FOR THE YEAR
894
589
1.483
4,749
FUNDS BROUGHT FORWARD
13.182
81.599
94,781
90.031
FUNDS CARRIED FORWARD
14.076
82.188
96,264
94,780

THE ANDREW WORKMAN FUND
BALANCE SHEET AT 31st December 2024
2024
2023
Notes
INVESTMENTS
82.461
81,872
CURRENT ASSETS
Balance at Bank
13.803
12,909
less
CREDITORS- AMOUNTS DUE WITHIN ONE YEAR
NET ASSETS
- 96.264
94.781
Financed by:_
General Purposes Fund
14.076
13,182
Endowment Fund
82.188
81.599
96.264
94.781
These financial statements were approved by the Trustees on
IG DW262g
ON BEHALF OF THE TRUSTEES
Peter Hall Chaimian

THE ANDREW WORKMAN FUND
NOTES AND SCHEDULES ON THE ACCOUNTS TO 31st December 2024
ACCOUNTING POLICIES
a) The financial statements have been prepared on the historical cost convention.
the accounts are in accordance with applicable accounting stsndards. the Charities
SORP {FRS 102) (Accounting and Reporting by Charities) and comply with the
Charities (Accounts and reports) Regulation5 2005. issued under the Charities Art 2011
b) Voluntary income 15 received by way of donation and gifts and is induded in full
in the Statement of Financial Activities when receivable. The value of services provided
by volunteers ha5 not been included.
c) Resources expended are recognised in the period in which they are incurred. and
include attributsble VAT which cannot be recovered.
ANALYSIS OF NET AssEfs BY FUND
Net as
Unrestricted Funds
Endowment Fund
14,076
82,188
96.264
INVESTMENTS
BLK Charities
UK Bond Fund
A Income
BLK Charities
UK Equity Fund
A Accumulation
TOTAL
cosr
ADDITIONS this year
55.000
35.358
1.372
36.729
3.641
1,114
4.755
90.358
1.372
97,729
(8.486)
(783)
(9.268)
55.000
{12.127)
0,897)
(14.024)
REVALUATION brought forward
REVALUATION THIS YEAR
MARKEf VALUE 31￿ DECEMBER 2024 40,976
31st December
41.485
82,461
BALANCE AT BANK
Natwest
CCL Deposit
8,206
5.596
13,803
CHARITABLE GIVING
North Nibley School Leavers, Bibles
North Nibley Chapel. Messy Church Sponsorship
St Martins. North Nibley Induction Loop
228
250
1.268