frRIENo ONCE THE FRIENDS OF BROMPTON CEMETERY (Charitable Incorporated Organisation) TRUSTEES, ANNUAL REPORT AND FINANCIAL STATEMENTS For the year ended 31 October 2025 Reglsleredcharity number 1181027 THE FRIENDS OF BROMPTON CEMETERY TRusfEFS' ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ocfoBER 2025 CONTENTS Page Reference and adminis￿ve (ktsils Report of the Trustees for the year ended 31 Octoixr 2025: Objectives and activities for the publie benefit Achievements and F¢rfoTmaDce Financial review Declarations Independent Exarniner's Rew)rt to the members io Statement of Fin￿la1 Activities 11 Balance Sheet 12 Notes to the fllwKial slatements 13-18 THE FRIENDS OF BROMvfoN CEMETERY TRUSTEESI ANNUAL REPORT AND FINANCIAL STATEMEIITS FOR THE YEAR ENDED 31 o￿oBER 2025 Charity registratiOD number. 1181027 Reference and Administrative details Cbarity Name The Friends of BromMon Ceme North L(xlg¢ (East Wing). Brompton Cetnetery, Old Brompton Road L￿)ndOn SW5 9JE Registration (registration number 1181027). Banken Barclays Bank PLC Wandsworth Branch Independent examlner Mr John Gralwn Apis Consulting 16 FeatheTslone Ro London NW7 2BN Trwtees TnLSt¢es servol the CIO during the year W¢Te". M$ SaTah-Jane Ellis (Chair) Mr Mark txmmon Mr Robert Stephenson Ms Carolyn Siubbs Mr Ben Milling￿n B￿k Committtt members Other committee mernbers were as follows at 31 oCknb￿ 2025: Ms Anita Bryan Mr Bill GallaglkT (Lkputy Chair from 7 June 2025) Mrs Ann Mulcar¢ (Lkputy Chair to 7 June 2025) Mrs Camilla NeJy)n Mr John Plant Mr G￿fficY Richards Treasurer Se¢r¢tAry Ms Carolyn Stubbs Ms Carolyn Stubbs THE FRIENDS OF BROMPTON CEMETERY TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THF. YEAR ENDED 31 OCTOBER 2025 (conL) Report of the trustees for the y￿r ended 31 October 2025 The Friends of Brotnpton Ctmelery w&8 registered as a charity (tegistrntion number 1181027) on 6 De￿mber 2018. At this time the previous Charity was still owating as The Friends of Brompton Cemetery (registration number 298605). The transfer date was 31 May 2019 and, as of this da￿ assets were transferred ¢0 new charity, a Charitable Incorporated Organisation C'CIO?. The trustees present the seventh retx)rt and financial statements of the CIO for the year ended 31 (ktober 2025. The financial statemcnts have Lttn prcpared in accordance with the accountin8 wlicies set out in note I to the ￿cOUnts and comply with ￿ charity's constitution, the Cbariti¢s Act 2011 and A¢￿unting and Rep)rting by Charitie5: Statement of Recommended Practice applicable to charities Prepring their accounts in acwrdance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published on 16 July 2014. Objectives and aetivities for the publie benefit Pwpo.Yes ofthe cin Qf sel oul in its CopLStitithon The Association is established to promote for the public benefit the ￿nserVatiOn of the flor faun4 monum¢nE building4 and burial records of the Brompton Cemetery and the introduction of improvements to the Cemetrry its management so lon8 as they are compatible with the conservation ofnature. The main acttvilies in relation to iho.%e purposesfor ihe public benefi¢ The Friends exist to h¢lp to Cstsblish Brompton Cemetery &8 a living model of an historic cemetery playiDg an ￿tive part in mLth society. Our aims a￿ to help to restore and maintsin the buildiD&8, D￿nUMents and landscy in cost*ffective ways and to ¢nable their fijll use, IoDg.terni by those with interests to which the Cemetcry can ￿$￿nd. These include th¢ funeral business, archiv4 monum¢ntsl slatuary, fauna and flor4 education and intcrpretation, re¢rcgtion and social activity. We want to expand wblic aware￿ and enjoyment of this wonderful -lung- in a ￿ of Ix)ndon without adequ*e open-air rttreational amenity. The aims of the Friends bave been strongly reinforced by th¢ Hcritsge and Big IA)ttery Funds grant to the Cemetery. This Purpose has been unchanged in the Chair's Rewrt for many years and is reInfO￿ed by the objectives agre￿ with The Royal Parks in the Joint Workin8 GTOUP to sustsin the Restoralion Proj¢ct's legacy. Trnstee c0￿matiOn The Trus*es confirni that they have rA>mplied with the duty in section 4 of the 2006 Act to have due regard ￿ guid￿ issued by th¢ Charity Commission on public I￿r]L THE FRIENDS OF BROMwfoN CEMETERY TRUSTEES. ANNUAL REPORT AND FINANCIAL ￿ATEmENTs FOR THE YEAR ENDED 31 o￿oBER 2025 (eoDL) Achievements and perforniance - Chair's Report Introduction On behalf of the Board of Tn￿￿eS and Committee. it is my honour to present this Annual R¢port for 2026. This has been a year of m¢aningfuJ progress resilience, and commithient - a testatnent to the dedIC￿lOn of cveryone who contributes to our mission. As I reflect on the p8St twelv¢ ￿￿nths1&M struck by the bre*lth of what we have collectiv¢ly achieved. and by the energy arKI passion that Contin￿ to drive our WO￿ fonvard. I ho￿ this rep)rt CaptU￿S not only what bav¢ xeomplisw why it matter& Key Achievements in 2025 We are proud to [c￿)rt & numkr of significant milestones achieved over the course of this Informatioo around the glok. 'Walking with Trees. book - FOBC fllst publication (159 copies sold) l . Throughout the year we hosted a diverse range of events: attracting >6000 visitors. Opening on 2JKt Febnwy with the r￿st of three choral workshops led by Oliver LaJlemanL The final Hallelujah ChonLS could be heard up in the Inforn)ation Centr¢. On International Women's Day we welcomed a tour group to afternoon tea in the sctting of an exhibition of local women artists l O exhibitions of painting, cerdmic& photography and sculpture 2 Lx)ok launches includiD8 that of our own Tree B(x)k 7 M￿lCa1 eveDts culminw in our annual carol concert 3 life thawing cjasses tsttored by Adele Wa8Staff which are relayed In*n￿OnallY on live feed 2 yoga classes set to music re - open 291 days with 333 shifts wekoming 4217 volunteers from The annual celebration of th¢ life of Metrowlitan AntFM)ny Bloom 0[￿ Day story telling for our younger visitor4 art works by previous exlllbitors. both in exhibiting and p*rforming their own WO￿ and importandy introducing many other young artists from The Royal Colleg¢ of Art and Iwond ndon Iksign Week festiv￿. OUT wonderful artisLs in residence (Sonnie Carleba¢h and Ushara Diln&skn) created an instsjlation for this event WoTkin8 with thc Royal Parks (fRP) we have contributed to the very moving Remcmbrance Day and Moth¢trs Day m¢morials The wreath making party set us rcady for Chiistsn4 both for our own concert and that of TRP carol service for the familics of loved ones buried and interred here We are delighted to welcome catheri￿ Li as our chyl curator I￿Ing on the chapel THE FIUENDS OF BROMIryON CEMETERY TRUSTEESI ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ocfoBER 2025 I¢oDt.) Achievements and performxnee - Chair's Report {cont) Tours - continue to be very wpular and well attended. supEx)rted by increased advertising. We ran 46 General Sunday afternoon tours with an average number of l O participants per lour. There were 2 Catacomb tours which were a sell-out with over 200 attendees. Other tOUTS inclth l Military. 3 Scent stroll, 2 Theatrical, 2 SymErf)lism, 2 Wildflower wa]ks 2 Common Graves plw8 an ID4)irin8 Women tour (with 47 attendees). Besry)ke tours - U3A (the Univetsity of the Third Age) and an &swiation for retited policewomen. In the summer of 2025, the Comjnonwcalth War Graves Awciation ran four short tours of CWG graves in the ccmctery. This will ho￿fullY become an annual evenL Going forward. research was carried oui on x)m¢ of the OrthodoxlRussianlE& European graves and a tour put logether. This w&8 tiialled with volunteets in 2025. and we aim to o￿n it to the public during 2026. Da (7th SeptemEKr)- over 5(KK) visitor4 40 stalls Including 2 very wpular FOBC stslls (plants and ￿ttle tomlx>la). Togethcr with a ran8c of f&sCi[￿ting tours. Raising funds for our charity. ial Interest Cvroii - Gard￿lln8 continues to thrive Working alongside The Royal Parks {TRP)' they had an enjoyable visit to Physie Garden. Th¢ History GTQUP bas been publishiD8 fascinating research artic1¢5 on th¢ FOBC wcb5i* under the rcsurrected blog. teerin - monthly induction scssions held plus training. To promote volunteer interaction, Engagement organised a number of volunteeT events - 3 coffee mornings 2 a gathering4 visits to Highgate Cernetery and The Royal IlospitsL Chelsea. In December TRP invited our volunteers to Wreath Making in the chapel. FiDanci#l resilienee - SA)U￿1 inVeS￿t of our lew iwue5t helpin8 secure FOBC tK)licies, such &$ safeguardin& improving transparency aod accouotability across the organisatiotL Defming the Tern￿ of Reference (TOR) of our tn￿tee¥ in line with our constitution. Setting out the roles and resw)nsibilities, with a gr￿trreMphasiS on strategy. Going fon¥arf we will review our committee structure and explain the relatiotLship reen Fla Award - cxccllcnt review. azine- diverse range of articl&features a￿￿]ng very ]y)sitive feedbacL Website - ¢xpand¢d our reach with > 76(M) cli¢ks. Tours ate our most s¢archcd (2400) followed by website121￿) then events. Interestingly, FrieThls is very low (222).1ts in Septemttr. To create interesL ate regularly uFMJaiing our home page. THE FIUENDS OF BROMPTON CEMETERY TRUSTEES, ANYUAL REPORT AND Flh'ANCIAL STATEMF.NTS FOR THE YEAR ENDED 31 OCTOBER 2025 (cont.) Achievements aDd performance- Chaftr's Re￿rt (cont) Thanks to Our People At the heart of everytthing we do are the ￿>ple who give their time, encrgy. and expertise to make our work possible. I wish to tske this optK)rtunity to ¢xpress sincere and heartfelt thanks to each and every one of them. To our volunteers, who are the lifeblLN)d of this cl)arity your prOf￿10naI￿ ￿Mp￿Ssio￿ and C4Jmrnitment inspire me every day. You Mvigate Challenges with grace and deliver for our beneficiaries with unfailing dcdicalion. Wc fortunate to bave such a tslented and caring team. Whether you contributed a few hours or ￿ve g¢n¢roysly of your time week after weeK your impact is immeasurable. To TRP, who we work so collaiM)ratively with to ￿hleYe our sha￿d goals thank you so much. We are fortunate to have such a Co￿%1￿￿tive and cnjoyable working relationship built on tn Finally, to all our loyal members. Thank you. Challenges and Looking Ahead 2025 has brougbt its share of challenges: tK)th internal and ext¢rnal. We have respond¢d to these challenges by continuing to strengthen our operdtion and resilience plus ￿preSenting our concerns about developments which could bave a negative impact on the Cemetery. We remain committed to doing more with th¢ [￿vIceS entru￿ to while n￿er IosiD8 sight of the quality of WF￿ we deliver. Looking abead to 2027 and Iwon(L our prioriti￿ are: To grow our memkrship numlm which have been static for a numlxr of years To recruit and relain more volunt¢¢rs. To iDvest in our oprratiOD, ensuring have the appTh)prialc Syste￿ tools and Processes to in¢rease our efficiency. Particularly relevant to online membership. volunteeriD8 rccruitment and ￿￿kIng systems: Pl￿ an FOBC tr￿sted aHJ. To conlinue strengtbeDiD8 our governan￿ and organisational rcsilience. We kn the future with confidence. grounded in ow values and ewiscd by the progress of this year. I conclude my period in office as your Chair. I would like to express my thanks for all your supporL With ￿st wisbes to the new Chair and Deputy Chair as th¢y tske the Friends forward to the next stage. Yours sincerely. Sarahaane Ellis Chair, friends of Bromtknn CeryEtery THE FRIENDS OF BROMIryON CEMETERY TRUSTEES, ANNUAL REPQRT AND FINANCIAL STATEMENrs FOR THE YEAR ENDED 31 ocfoBER 2025 (conL) Financial Review Review 0flhefino￿IQlP￿ilIO￿ ￿ ihe end Of1￿ year The totsl value of the Friends. assets increased from £395.623 at 31 October 2024 to £447,868 at 31 October 2025. The main ￿80n for this was an incre&se in the value of our investments in Charifund and Chariknrf manag¢d by M&G Investments (including the notional divid¢nd income which is r¢inv¢sted). However M&G Closed their Chariik)nd fimd in Junc 2025 so we received a cheque for £121,559 which was deFKlSited in a Barclays dew)sit account. We received a full year's Subscriptio￿ and investment income. We held an Open Day. there w¢re guided tours and a Christhw concerL Our inc4)m¢ from cl)arilable activities incre&sed to £16,432 (2024: £14.(MM}. Expenditure for the fi]11 year w&$ £25.536 (2024: £14.594). Much of these costs related to administration and Pr(Kh￿tIon of our rna8￿. as well as the costs of the Open Day and funding for our Artists in Residence and our ChTiStm&s rJ)ncerL We were also very pleascd to launch our f￿st publicalion -walking with Trces- which was partly funded by donations in 2021 in memory of Arthur TaiL Don￿10￿$ to The Royal Parks for bul￿p1a￿ting were also higher in 2025. Policyfor holding reserves and why ihey are ￿ld Until the former Friends. charity received a significant legacy our fimds were never as much as £20.000. and we held all the mon¢y ID our gen￿al bank accou￿ for use wh¢n n¢￿Ssary. When the legacy of £430.CMXI received in June 2016 we thided our FK)licy would be to spend about half of it over the next few years and to kw a balance of roughly £200.CMX) for use in later year& The legacy w&% very generously Icft to ￿ in her will by Mrs Clara Waters (and a further £16274 was re¢£ived in 2017). We see the Cemctery busine&s as a long-tenn i&%ue stretching indefinitely into the firture. The C¢m¢t¢ry is 180 years old and we visualise it being there for at Icast as long into the future. Moreover working as we do in close partruship with The Royal P8rk4 who manage the Cemetery, whil¢ ￿efiJI]Y n￿IntaInIng our Inde￿idence as a volunteer group, our ￿sitiOn will bc the stronger in Infi￿nCIng improvements to Cemetery by holding significant fimd& Structur4 Governanee 2nd Management We were registrrcd as a new charity in the name of Friends of Brompton Cem¢W, charity number 1181027. This clwity is a Clwitable Incorp)rnted Organisation (CIO) and was registera on 6 December 2018. The forn)alion of the CIO was approv￿ at the AGM of our forn]er charity in 2018. We traTrsf¢rred all assets over to the new charity as of 31 May 2019. THE FRIENDS OF BROMvfoN CEMETERY TRUSTELS. ANNUAL REPORT AND FINANCIAL sTATEME1￿s FOR THE YEAR ENDED 31 ocfoBER 21125 {CODL) Orgonisational Structure We have a membership of aLK>Ut 380. aiK>ut 70 a￿1ve volunteers helping with the activiti¢s in which we are involved in the Cemetery. and a Commit*e reS￿)nSibLe for managing the CIO in lin¢ with the Constitution. Th¢ volunteers Work in groups according to the natu￿ and location of their worl ¢a¢h group linked closely to at least one rnemb￿ of th¢ Committee. There is an Annual General Meetin& usually in May or June c&h y¢ar. at which existing Committee members may be reelected along with the el￿tiOn of any new Comnlltttt members. Any member of the CIO may stsnd for election and vo* at thc AGM. The Conllnitte¢ b&8 a Chair. a Dq)Uty Chair. an Honorary Secretary and an Honorary Treasurer. Within the Committtt there We￿ ori￿llY six Tr￿." the Chairnw the Deputy Chair, the Honorary Secretsry and Treasurer and three other Committee mernE￿. There are currently five TnW inc1￿11n8 the Chair and the Honorary Secretary and TreaSu￿r. Sarah Ellis is the Chair. Ann Mu]care w&$ the Deputy Chair until 7 June 2025. Bill Gallagher has succeeded her &8 Deputy Chair but Atm renMiLs on the Committee. In addition to the five Trustee4 there were six Committcc mcmbers at 31 October 2025. Mary Millington Buck resigned on 17 Septemkn 2025: we are very grateful to her for all ber hard work as Chapel Le4 ¢xpanding the us¢ of th¢ Cha￿1 for art Uhibitio￿ and ￿nCertS. All Committee members and &tive volunteers do their work for Charity and for the Cemetery unpaid. We are all voluntcer5 a￿] we employ ￿ staff. Tn￿lee selection nwihods Trustees volunteer for the role ar¥J are apwjinled aft¢r disalwon with the Chair. Ttti from office at the AGM and are eligible for re¢lectioL Any Y¥a￿leS so arising may be filled by the decision of the members at the AGM. The members or the TnLStees may atany time d￿ld¢ to ap￿Inta new Trustee. whether in place of a Tn￿tee who h&s retired or been retTr)ved in accordance with clausc 15 of the Constitulion (Retirement and removal of Tn￿eeS). or 85 an additional Tn￿tee, provided that the limit specified in clause 12.3 on the numkr of Trustees would not ￿ a result be eX￿eded. The n￿lMUM of Trustees is 12. Declaralions The Tnths declare that they have approved the Trusttts, report abov Signed on Etlwlf of the charity's Trustees: Secretsry Independert examlnerfs rep(*t to the Trustees of the Frfends of Brompton Cemetery (Charlty re*strathn Nmber 11810271 I rep)rt on the accounts of the charlty for pernd 1° November 2024 to 31" Ottober 2025 whlch are set out on pages 11 to 18 of the Trustees Annual Report and Financial Statemen The charit¢s trustees are responsible for the weparation of the accounts. The chèriVs trustees con5iderthat an audit is not required for this ￿ar under section 14412) of the Charities Art 2011 Ithe 2011 Art) and that an i￿pendent examination is needed. It Is rny responslbllity to: • examine the accounts under sectlon 145 of the 2011 Act • to follow the protedures laid down in the generdl Dirertions gr¥en bythe commiwon under section 14515}(bl of the 2011 Act . to state whether particular matters have come to my attention Ba$ls of Indewnd•nt ￿mInerf$ report My examinatk)n was carried out in accordan￿ with the general Dlrertlons glven by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. li also includes consmleration of any unusual items or disck)sures in the accounts, and seeking explanations from you as trustees conceming any such matters. The prrfedures uthdertaken do not provide all the eviden￿ that would be required in an audit and consequently no opinion 15 given as to whether the accounts present a 'true and fair view and the report Is Ilmlted to those matters set out In the next ststement. Independent examlnerf$ statem In connection Mth my examinatx>n. rKJ matter has come to my attention: 11) which gNes me reasonable L7U5e to believe that in ony material respect the requirements: • to keep accountin8 records In accordance wlth section 139 of the 2011 Act and • to prepare accounts which accord with the accounting records ?rKI comply with the accounting requirements of the 2011 Art habt not been met or 21 to which. In my opinton. attentmjn St￿Uld be drdwn in order to enable a Proper Understand1￿ of the attounts to be reached. Dated thls IP Day of May 2026 John Graham 16 Featherstone Road, London NW7 2BN 10 THE FIUENDS OF BROMPTON CEMETERY STATEMENT OF FII¥ANCIAL ACTIVITIES FOR THE YEAR ENDED 31 o￿oBER 202S Totsl Fupds Income *nd endowments Donations and le8acies Charitsble a¢tivilie5 10563 16.185 17.468 10563 16.432 17.468 10,511 14.(XM 16,132 2b 247 Total income Expenditure Raising fitt Charitsble activities 8.468 15268 425 lJ75 9.843 15.268 425 2.928 11.291 375 3b Totsl expendhu et iD¢omel(expenditure) fro optrgti0•8 20.055 (1.128) I&Y27 26.053 Net gain￿00$9e$) ￿ inv&¥me4)t ast¢ts 33J18 33Jl8 18,9)5 Nrt move*4nt in fNnds 53JfJ (1.128) S2245 45,1M8 Balances b￿ught forw•rd al l November 2024 (l November 2023) 394.495 1.125 395.623 350575 BA]ance# tarrwl fornyd *t 31 Odober 21)25 (31 October 2024) 12 THE FRIENDS OF BROMvfoN CEMETERY BALANCE SIiEKf AT 31 ocfoBER 2025 31 (kknb¢r2fjts 31 OdDber21ll4 FIXED Inv￿lments 269.156 340J45 Debtors and Fry>ayments Cash at bank atKI in hand.. 1.167 814 25.131 1.855 151.157 250 2248 47.915 6.601 Dep)sit account. Barclays Cash in hand Account It Pay 2.053 57.933 CREDITORS: Amou￿ FALLING DUE WITHIN ONE YEAR 1655 NET CURRE￿ ASSET5 178.712 55278 TOTAL NET ￿ET6 FUNtX8 OFTHE CHARITY 1.128 394.495 Unrestricte4J 447.868 AFyoved by the Tnts*¢51ffl 27 April 2Q6 si8rd their bdmlf ty: Sarah Ellis Chair TEII Carotyn Stt The notss f•8e$ 13 10 18 form of these &C￿unts. 12 13 THE FRIENDS OF BROMPTON CEMETERY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 ACCOUNTING POLICIES BasRS of preparatlOD and aJJe&wiettt of going concern The accounts (fmanci￿ st&tw¢ths) hove beli¢thJe in thB Uniknl and Ryblic of Irel•NI {FRS IIY2) •Thl the awitiw Ad 2011. The ¢harity t￿bI￿ bt￿efft ￿tity Is defined by FRS 102. FunqL8 unrestric1￿] fijnds are 8•w81 fwMLs that *Te avail￿1¢ fty use at the Th￿. dis¢[t￿ io fitt1he¥ance of the objedive5 of the dwity. that a￿& ry purpKise and the rt5tridion means that the fiuids onty be tLsed ftr sp￿lfi¢ trojects or arttvities. Income and ¢ndowmeDts re￿i￿j when they are received. and when thtte is L%rtaiity of 13 14 THE FRIENDS OF BROMIYON CEMETERY NOTFS TO THE FINA￿cL￿ sfATEMENTS (eODtRDued) FOR THE YEAR ENDED 3] OCTOBER 2025 ACCOUNTING POLICILS (continued} Expenditure Grupjts obligation on the dwity. Govemancecosts i￿luded￿￿ iwjrral in thegovernarttby theTru#ees of th*¢hrity's%$3c15arvJ are FfiTnarily Fixed #￿ets F4uipment is dewttiated on 4 5tsaitht.line iLsis ovtr 4 yen lrnlivithtyl itrlns with a prinalions". 850 850 1200 Artist in re5idenc¢ Artists ir¢ residw¢e Bu]b planting in Bnxnty￿ Ceme Guided tou 735 85 225 1.734 237 237 iJ( Athninistixtion: 3.lJ75 Office equI￿nert Websitr desi8n arnl n￿1n1¢11 3,075 487 1247 2.485 871 1,472 156 67 1247 (Xher cosL8 Equipment coms 673 32 673 32 Bank rharges MCMI￿ShIpS & suiwMi(¥L8: atTonal Federati(m of Cernew Fr*4 Mau501ea & M(mumemts ASCE 165 20 36 20 36 20 36 21 £15 3(¢) Gov¢rttA•ce other profesthMI eo 425 425 375 Total expenditure 16 17 THE FRIENDS OF BROMPTON CEMETERY NOTES TO THE FINAliCJAL STATFMENTS (continued) FOR THE YEAR EINDED 31 OCTOBER 2025 4 FIXED ASSETS Jnveslmenl ofsets Ch*rlf•#d- F4vIths Charibomd Charttits Fixed 14trr¢st Commo• INvestmtnt Fund Acc¥mulatlo Sh•rt5 Tot*1 Fwnds Chariti MBTket v•lue at l November 2024 Purthase5- dividend distrktM#i( Di5Frf)sals Unredised gains l (losses) 117.Tn 3.916 (121.559) {134) 340J45 17.052 {121559) 33J18 13,136 33.452 Market Val￿ At 31 OrtobBr2f125 5 ANALYSIS OF NET ASSETS BY FUND Total 31 Ortober 31 O¢¢•ber Funds F￿thd* Fixed assds Current assets Current liabilitSeS 269.156 181.808 (3.096) 269,156 181.808 340.345 57.933 .655) £N Th¢ fimd will k used to fimd the of a l¢afl¢t trees in the Cem¢w. 6 DEBTORS 31 O¢tsber 2025 31 October 2024 Accrud ineome Interest accnKd 910 257 814 17 THE FRIENDS OF BROMPTON CEMETERY NOTES TO THE FINAY4CIAL STATEMENTS (Continued) FOR THE YEAR ENDED 31 OCTOBER 2025 7 LIABILrnF.g: AMou￿rS FALLING DUE WITHIN ONE YEAR 31 October2025 31 (ktsb¢r2024 Subscriptions ￿ld in tha￿e Creditors for aThJ ser¥Tces: lJ50 330 375 FUND DETAtLS 31 Oeb)ber 2025 31 Ottobtr 2024 447.868 394,495 1,128 Restricted fund 9 TRANSAcfioNS WITH TRusfEES AND RELATED PARTIES Trxsiee remunernlion and bene Nime of the Tnw¢¢s have been paid or frLzived any 141Kt ba)efits fmm an employmenl with the Friends of BromptLVI Crmetuy. Trxslees, £rpenses Trnnsactions wi¢h relaledparti