Registered Charity Number
1171729
THE ANDREW WORKMAN FUND
Contents
Page
Trustees, Report
Statement of Financial Artivitie5
Balance Sheet
Notes to the Accounts

THE ANDREW WORKMAN FUND
TRUSTEES. REPORT FOR THE YEAR ENDED 31ST DECEMBER 2025
TRUSTEES. RESPONSIBILITIES
Charity Law requires us as trustees to prepare financial statement5 for each financial y*•r which give
true ?nd fair view of the state of affair5 of the charity and ol the profit or1055 of the charity for
that period. In preparing those financiJl staiemènts, the trustees are required to.. -
select suitable accountin9 policbes and thèn oppty them consistently..
make judgements and estimates that are reasonable and prudent-
prepa￿ the financial statements on the 9oFng concern basis Ijnless il is inappropriate
to Pfesume that the charity will continue in business.
We are responsible for keeping propel accounting records which disclose with reasonable accurary
al any time the financial position of the charity and to ensure that the financial statemènts compby wtth
the Charities Act 2011. We are also responsible for safeguarding the assets of the charity and hente for
reasonab￿ step5 for the prevention and detection of fraud and othei irregtslaiities.
Trustees
Carole Smith lapposnted until the AGM to receivè the 2025 Accounts)
Peter Hall (appoint￿ until the AGM to receive the 2026 Accounts)
Suzanne Devine (appointed until the AGM to receive the 2027 Accounts}
Ty 7-dl
2027
Ex-officio Trust
Illoll [0 Ay2C
John Hay Ichurch Warden of St Martins, North Nibleyl
Rev Lesley Hewish IPriest tn charge of St Martins North Nibleyl
Princi
The principal actNity ol the charity is to advancè thè Christian Religion in North Nibley
for the benefit of the public, by the provision of grants to kKal organisations and
indiv¢duals, with particular emphasis on those whg are less active and close to the Church,
the young to bring ihem along the path to God. for the elde￿y, to return to this ￿th
should they stfay.
General Reserve's Policy - We have ascertained thai thèrè 15 no reqU1￿ment to hold a
a 5ubstanlial sum. The Trustees feel that we need to hold only a token sum and that the
aim of OLtr charity is to make grants as widety available as funds permrt.
21
ON BEHALF OF THE TRUSTEES
Peter Hall - Chaimia

THE ANDREW WORKMAN FUND
STATEMENT OF FINANCIAL ACTIVITIE5 FOR THE YEAR ENDED
31st DECEMBER 2025
2025
2024
Unre51Ti(ted
Ehdowment
Totsl
Note5
INCOMING RESOURCES
lftvestment Income . Bonds
L)eptssit Interest
1.795
239
1.372
3.167
239
3.261
273
2,035
1.372
1534
CHARITABLE EXPENDITURE
Chaiitsble Giv*ThJ
14.1)011
14.0011
11.2681
NET INCOMING RESOURCES
11.9661
1,372
15941
2.266
UNREALISED GAINSIILOSSESI ON Rf-VALUATIQN
OF INVESTMENTS
088
f7831
NET MOVEMENT IN FUNDS FOR THE YEAR
11.9661
7.459
5,493
1,483
FUNDS 6ROUGHT FORWARD
14.076
82.188
264
94.781
FVNDS CARRIED FORWARO
12.110
89,647
101.757
96.264

THE ANDREW WORKMAN FUND
BALANCE SHEET AT 31st December 2025
2025
2024
Notes
INVESTMENTS
89.920
82,461
CURRENT ASSETS
Balance at Bank
11,837
13,803
NET ASSETS
101,757
96,264
Financed by.-
General Purposes Fund
72,110
14,076
Endowment Fund
89,647
82,788
101,757
264
These financial statements were approved by the Trusteès on
ON BEHALF OF THE TRUSTEES
IL(
Peter Hall Chairman

THE ANDREW WORKMAN FUND
NOTES AND SCHEDULES ON THE ACCOUNTS TO 31st December 2025
ACCOUNTING POLICIES
al Th? financial statements have been piepared on the historical cost convention,
the accounts are in accordance with applicable atcounting standards, the Charities
SORP IFRS 1021 IAccounting and Reporting by Charitie51 and comply with the
Charities (Accounts and reportsl Regulatior15 2005, i$5ued under the Charities Act 2011
bl Voluntary income 15 r￿e1Ved by way of donation and gifts and Trs in¢ludtil in tull
in the Statement of Financial Activities when receivable. The value of servtces provided
by volunteers has not been i&¢luded.
cl Resources expended afe recoyni5ed in the period in which they are incurred, and
Trnclude attributsble VAT which cant)ol be recovered.
ANALVSIS OF NET ASSETS BY FUNO
Net è5sets
Unrestricted Funds
32.110
89.647
Endowment Fund
£101,757
INVESTMENTS
BLK Chorities
BLK Charities
TOTAL
UK Bond Fund
UK Equity Fund
A Accumulation
A Income
Original Investment
Income reinvested brought forward
Incomè iÈinve5ted this year
55.000
30.000
6.730
1,372
38,102
4,754
5,458
10,212
85.000
6.730
7.372
55.000
114.0241
630
93.102
19,2701
Revaluation brought fornard
Revaluation this year
113.3941
13,182}
MARKEf VALUE
31ST DECEMBER 2025
£41.606
£48.314
£89.920
£40
BALANCE AT BANK
Natwest
6,L
£5.835
£71,837
CCLA
CHARTITA8LE GIVING
North Niblèy Sthool Leavers. Bibles
North Nlbley Chapel, Messy Church Sponsorship
North Nibley Church Microphones
North Nibley khool "Open the Book"
319
150
3.476
56
£4.001