Bull Inn Ecclesiastical Trust Reglstered Charty numI￿r 1183080. established under the Incumbents and Churchwardens (Trusts) Measure 1964 TRUSTEES ANNUAL REPORT For the year ended 31 December 2023 ADDRESS St Andre￿S Church Offlce. Thames Street. Sonnln& Berkshire. RG4 SUR OBJEcrs Promotin& In the Ecclesiasiical Parish of Sonnin& the whole mission of the Church of England In accordance wlth the Incumbents and Churchwardens ITrustsl Measure 1964 TRUSTEES The following were the Trustees at the date of this reiK>rt and served during the yearended 31 December 2023: Custodlan TNstee: Dlocesan Trustees (Oxford) Ltd Managlng Trustees.. the Incumbent and Churchwardens of the Ecclesiastical Parlsh of Sonning in the County of Berkshlre for the time being: Reverend J A F Taylor, In￿rnbent Mr S D Bowrnan. churchwarden Mrs E Nebon. churchwarden ACTIVITIES Durlng the year the Trust made grants to the Parochlal Church Council of the Ecclesl45tlcal Parish of Sonnln8 (the PCCI to support the PCCS work In the padsh. co¥Èring the communities of Charvil, Sonning and Sonr)ing Eye. In undertaklng these actNities the trustee5 have had regard to the gUIdat)￿ Issued by the Charlty Commigslon on public benefit. RELATED PARTIES The managing trustees of the Tnjst are aLso trustees of the PCC. FINANCIAL REVIEW The Trust receive5 income from Its Investment property. The Bull Inn, Sonnin& and aims to make grants for ecclesiastical purposes of the majority of thb Income. A small balance Is retained in orderto fLTrrid future profe55ional fees incurred for investment management and governan￿ pUr￿ses. DECL4RATION I declare, In my capaclty as charlty trustee that: Ihe trustee5 have approved the report above.. ènd have authorlsed me to approve it on their beha Rev. J A F Taylor Chalr Date: 26. 3, 2OLLfr BULL INN ECW51A5TICAL TRUST Retsred Chailty Number 11830 Recelpts and Payments Account forthe year ended 31 December 2023 Unrestslcted Recelpts Investment Income 115,021 115,021 I15.￿7 Total Recelpts 115,021 115.021 115.fK)7 Payments Grants Legal Fee5 Bank charges Other Adminlstration I13.1￿) 113.OtKI 113.1KKJ 81 29 29 Total Payments I13,￿9 113.089 113.081 Net of recelptsllpaymentsl 1.932 IP32 1.926 Funds last year end 7.322 7.322 5.396 Funds thls year end 9,254 9.254 7.322 statement of Assets and Uabllllles at the end of thè Perhxl BankAccount Balance: The Trust holds an Investment &sseL namely land and buildinE5 kncthn as thè Bull Inn. Sonnln& Be￿hIre Signed on behalf of the trustees: Rev. J A F Taylor Date.. 25. 5 2oz(+ Bull Inn Ecclesiastical Trust Reglstered Charty numI￿r 1183080. established under the Incumbents and Churchwardens (Trusts) Measure 1964 TRUSTEES ANNUAL REPORT For the year ended 31 December 2023 ADDRESS St Andre￿S Church Offlce. Thames Street. Sonnln& Berkshire. RG4 SUR OBJEcrs Promotin& In the Ecclesiasiical Parish of Sonnin& the whole mission of the Church of England In accordance wlth the Incumbents and Churchwardens ITrustsl Measure 1964 TRUSTEES The following were the Trustees at the date of this reiK>rt and served during the yearended 31 December 2023: Custodlan TNstee: Dlocesan Trustees (Oxford) Ltd Managlng Trustees.. the Incumbent and Churchwardens of the Ecclesiastical Parlsh of Sonning in the County of Berkshlre for the time being: Reverend J A F Taylor, In￿rnbent Mr S D Bowrnan. churchwarden Mrs E Nebon. churchwarden ACTIVITIES Durlng the year the Trust made grants to the Parochlal Church Council of the Ecclesl45tlcal Parish of Sonnln8 (the PCCI to support the PCCS work In the padsh. co¥Èring the communities of Charvil, Sonning and Sonr)ing Eye. In undertaklng these actNities the trustee5 have had regard to the gUIdat)￿ Issued by the Charlty Commigslon on public benefit. RELATED PARTIES The managing trustees of the Tnjst are aLso trustees of the PCC. FINANCIAL REVIEW The Trust receive5 income from Its Investment property. The Bull Inn, Sonnin& and aims to make grants for ecclesiastical purposes of the majority of thb Income. A small balance Is retained in orderto fLTrrid future profe55ional fees incurred for investment management and governan￿ pUr￿ses. DECL4RATION I declare, In my capaclty as charlty trustee that: Ihe trustee5 have approved the report above.. ènd have authorlsed me to approve it on their beha Rev. J A F Taylor Chalr Date: 26. 3, 2OLLfr BULL INN ECW51A5TICAL TRUST Retsred Chailty Number 11830 Recelpts and Payments Account forthe year ended 31 December 2023 Unrestslcted Recelpts Investment Income 115,021 115,021 I15.￿7 Total Recelpts 115,021 115.021 115.fK)7 Payments Grants Legal Fee5 Bank charges Other Adminlstration I13.1￿) 113.OtKI 113.1KKJ 81 29 29 Total Payments I13,￿9 113.089 113.081 Net of recelptsllpaymentsl 1.932 IP32 1.926 Funds last year end 7.322 7.322 5.396 Funds thls year end 9,254 9.254 7.322 statement of Assets and Uabllllles at the end of thè Perhxl BankAccount Balance: The Trust holds an Investment &sseL namely land and buildinE5 kncthn as thè Bull Inn. Sonnln& Be￿hIre Signed on behalf of the trustees: Rev. J A F Taylor Date.. 25. 5 2oz(+ Indopendent examinèrfs report to the Trustees of the Bull Inn Ec¢lesiasti¢al Trust, registered charity number 1183080 I repcrt to lh6 truste85 on my examinat1￿ of the accounts of the atrf)v8 charity l-the TrusV} for the year ended 31 Decemter 2023. Responsibilities and basis of report As the charty trustees of the Trust. you are respC￿SIble for the weparation of the accounts in accordanc8 With the requirements of the Charit￿$ Act 2011 Acr). I report In r8spect of my examinatp)n of thè TrU￿S accc4Jnts carried out under 145 of the 2011 Act and in caryirvJ cxrt my examinatw, I have folbwed the apwicable Directh)ns given by the Charity Commiss*)n under wtwjn 145151{bl of the ACL Independent examlnerf8 Statement I have completed my eXaMinat￿n. I confirm that no material matters have come to my attention in connection with the examination which gNes me cause lo bdieve that in. any material respect.. accounting records were not kept in accordance wf(h secth)n 130 of the Act or th8 accounts do accord wrlh the aCcCKJnti￿J records I have no concerns and have Come acTOSS rK) other matters in conn8Ction wilh th8 examination to which att8nts.on should te drawn in order lo enat4e a proper understsnding of the accounts to b8 reached. Signed.. Name.. £1 loi Iz014- Relevant Professlonal Qua1rficati￿. Acfflft Addr CODLEY REAOI K)G RCJS L￿T￿)