COMPANY REGISTRATION NUMBER 11584511 REGISTERED CHARtrY NUMBER 1185076 TEMPLE 8Ale TRUST TEMPLE BAR TRUST COMPANY LIMITED BY GuARArEE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 JCA Accounlants 12 Bramble Rise Cobham Surrey KT112HP
TEMPLE BAR TRUST COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 CONTENTS PAGE General infom)ation Tru$te8s Annual Report Independent examinevs report to the memb8rs Statement of financial aclNib'es lincormting the income and expenditure account) Balance sheet Notès to the financial stslements
TEMPLE BAR TRUST COMPANY LIMrrED BY GUARANTEE GENERAL INFORMATION REGISTERED CHARITY NAME T8mple Bar Trust CHARITY NUMBER 1185076 COMPANY NUMBER 11584511 REGISTERED OFFICE Temple Bar 2 Patemoster Square London EC4M 7DX TRUSTEES P G S Murray Dr L Bullivant P L Cooper S C Fraser GASGMurphy C F Pilliner-Reeves A J Reynolds N S Waring INDEPENDENT EXAMINER Jackie Crouch JCA Accountants 12 Bramble Rise Cobham Surrey KT112HP BANKERS C. Hoare & Co
TEMPLE BAR TRUST COIAPANY LIMtrED BY GUARANTEE TRUSTEES ANNUAL REPORT YEAR ENDED 30 SEPTEMBER 2025 The Trustees, who are also directors for the purposes of company Liw. present their port and the financial statements of the company for the year ended 30 September 2025. REFERENCE AND ADMINISTRATIVE DETAILS Reference and administrative detsils are shown in the schedule of general informats'on on page1 THE TRUSTEES Tho Trustees who seNed Ihe ¢omp8ny during the year were as follows.. P G S Murray Dr L Bullivant P L Cooper S C Fraser GASGMurphy C F Pilliner-Reeves A J Reynolds N S Waring STRUCTURE. GOVERNANCE AND MANAGEMENT Temple Bar Trust is a company limited by guarantee aNJ not having a $hare capital. The Charty is governed by its Memorandum & Articks of A8KKiation and was Incorporated on the 24 September 2018. RECRUITMENT AND APPOINTMENT OF NEW TRUSTEES The Trustees are appointed according to Iheir vanous skills and knowledge of the aims and aspirations of the Charity. The Trustees who served during the penod and since the year end are shown on page 1. New Trustees are apF(Jinted by th8 existing Tfustees wrth no specified penod of service. The Trustees meet every quarter and al other limes by arrangement should the Charity's business $0 require. The Trustees are chosen because of their interests in $upportiThJ the Charity's aim ol managing the buildlng at Temple Bar and lo distribute fvnds with specific USe$ on education in the architectural profession and the understanding of history. As it a small organisalion, there is no direct training given but with their wealth of experience and links within the industy of architecture, the Trustees are able lo add valuable 8UPPOrt lo the decision making process of the Charity. New Trustees are chosen for their ability to promote and continue the Charity'$ aim and provide support with its day to day activities and decision making process. INDUCTION AND TRAINING OF NEW TRUSTEES The Trustees a familiar with the pra¢ti¢al work of the Charity. They hav& access lo charity literature and detailed discussions at meebngs about the work undertaken and aspirations of the work the Charity expects lo cary out. RISK MANAGEMENT The Trustees have a duty to idenlfy and review the risks to which tho Charity is exposed and to ensure appropriate controls are in plxè to provide reasonab as$uran¢e against fraud and error. Al each Trustee meeting a review of the risks to which the Charty exposed is discussed and considered. Reporting procedures are in place whh ensures compliance with he3h and safety standards for staff and visitors. The Trustees review the major nsks lo which the Charty is exposed each year when reviewing arsd up4ating their strategic plan and tske such steps as they consKler rssary and reasonable to miligale their impacL
TEMPLE BAR TRUST COMPANY LIMITED BY GUARANTEE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2025 OBJECTJVES AND ACTIVITIES FOR THE PUBLIC BENEFrr Objectivgs and alms The objects of the Charity. as set OLrt in the Merrk)randum and Articles of ASSlation. are:. Education. knowledge and research in reSt of the practice. $Cnce, art, history, conservatv)n and preservation of architecture Education in respect of the architecture and history of The Cty of London Education in respect of the histori¢ stNcture of Temple Bar, the latter includes education as lo the importance of its PreserVa"0n and Io use rts heritsge as the archrte¢tural ga*e•vay to The City of London The Trustees confimi that they have referred to thé guidance ¢ontained in the Charity Commission's guidance on public benefit when reviewing the Charity's aims and objectwes and in planning futu activities and sethng the grant making policy for the year. ACHIEVEMENTS AND PERFORMANCE Challtable activities The main areas of charitable ath.vity are to manage the building at Temple Bar and to distn'bute fvnds with specific focus on educatKJn in the archilectural profession and the understsnding of history. FINANCIAL REVIEW Re$or4e8 pollcy The Trust holds and accumulates fvnds to supi>)rt ts aims and objectives and in doing so seeks to retain reserves that cover al least six months. worth of annual expenditure, knthvn shortfalls in futu fvnding and arrh)unts required to maintain the histori¢ listed building of Temple Bar. The Trustees revEw this poIY and the amounts held in reserves on at least an annual basis. The level of reserves al 30 September 2025 was £156.036 (all unr8strictedl. which Ihe Trustees consider lo be 8ati$faclory. The Trustees are satisfied with the perforn)an¢e and state of the Charity and review their reserves polky annualty. PRINCIPAL FUNDING SOURCE8 Grant maklng pollcy Temple Bar Trust is almost entlty reliant on the goodwill and generos of mèmbers of the public. Wth no government fvnding at all. and virtually no corporate 5UPPOrt. the running ¢osts of the Charity are mel from donats'ons, grant income and IrQme from events held in pursuit of ts chantsble obiectsve8. PLANS FOR FUTURE PERIODS The Charity's future plan is to ¢ontinue FYorTh)ting its objectives and improve its facilities.
TEPAPLE BAR TRUST COMPANY LIMITED BY GUARANTEE TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2025 TRUSTEES. RESPONSIBILMES STATEMENT The Trustees (who a dso the directors of Tem 8ar TnAt for thg PLW88 ol ojmpany l•vl are responsible Icr preparing the TnJst¢es Amud Report and the finwKial stalgments in atdanc4 with applicablo Iw and règulations. Company law rwjuires the Trustees to prePe final statements f(Y exh finandal yèar. Under that law thg Trust8gs have elected lo prepare the financtal statements in accI)rfan with Uniled GÈrr811y Accgpted Accounts"ng Pracb"ce (United KUWJM Accwnbng Stanaards and awicgble lawl. UThder company law the Trustees must not aw>rove ts fina1 $tat&ments wless ty aTr 5ab$fi8d that th8y gvg a and fak view of the stste of thirs of the o)mwy •MI Ihe Incs)me and ex[dre of th8 company for that Poriod. In prwmng th8s¢ ffnand81 stat8m8nts, tho TnJsteeB sre roqLirgd lo sdect $wtabb ac¢ounthg I1$$ and tty them caj¢Sten. obgarve tho method8 and prinripl8s Chwitss SORP: make jth1ganents and ting estimates that are Teasonable wtjent.. and pr8par• th• finand81 Statem on ts go¥J CC(arn l>u• unla$8 1$ Irwroprtats to pr¢8um8 that thè C£Jmpany will tntIl In owaticrt Thè T888 8ffj r?swnsible lor kéépiw thiuate XCIntIrd rocords tt1 are Sent to Shi and 6xpl8in tho CoMpY'S trans¥tic digclo¥e wilh reasonable accuracy at any the fina[41 p08ition of the Company and 6nle them to onsura that th& fmancial 5tsternonts c<ynty thè Companles Act 2006 They we 8550 respon.re lor saf8gu8rding th9 assets of th• ¢X)mpany 4nd hènce lor tskn'ng r9ason8ble steps for the prev•nIl¢ and dgtect)n of and Ot irrtgLlaritses Sn*# on beh8 Trustees P G IAurray-TnMteg ..G A S G Murphy- Trustee Date..
TEMPLE BAR TRUST COMPANY LIMrrED BY GUARA1EE INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF TEMPLE BAR TRUST YEAR ENDED 30 SEPTEMBER 2025 Report lo the trustees of Temple Bar Trust Charity Number.. 1185076 On accounts for the year ended 30 September 2025 Set out on pages 6t010 Respectlve r•sponsibllltles The charity's trustees a respJns1b for the pparatIOn of the accounts. The charity's of tru8tee$ and examlner trustees consider that an audit is not required for this year lundef section 144121 of the Chanlies Act 2011 (the 2011 Act) and thal an independent examination is needed. It is my responsibility to examine the accounts under section 145 of the 2011 Art to follow the prcKedures laid down in the general Dir8¢tsons given by the Charity Commission under seclK)n 145{51{bl of the 2011 Act, and to state whether pa.¢lar matters have come to my attention. Ba818 of IndopeThd¢nt •xamln•r'8 Statement My examination was Carried out in accordance with general Directions given by the Charity Commission. An examinath)n includes a review of the accounling records kept ty the Chanty and a ¢omparison of the accounts presented with those re¢ords. It also includes consideration of any unusual items or disclosures in the accounts and Seeking explanath)ns from the trustees conceming any such matters. The procedur&s undertaken do not provide all the evHJence that would be required in an audit, and ¢on$equenUy no opinion 1$ given as to whether the accounts PTes8nl a 'lrue and falr view and the report is limited to those matters set oul in the statément below. Indepondent &xamln•e* stst•m•nt In connection with my examination, no matter hag com• to my attention.. (1) Whtt gNes me reanable cause to believe that, in any material respec( the requirerrents. to keep accounting records in accordance with section 130 of the 2011 Act.. and to ppare accounts whth accord wrth the accounting words and compty with the applicable requirements concemlng the form and conteni of accounts sel out in the Charities {Accounts and Report$l Regulations 2008 other than any requirement that the accounts givè a 'true and fairf view which is not a matter considered as part of an independent examination. have not bean m8t: or {21 trj which, in my opinion. attention should be drawn In order to enable a proper understanding of the accounts to be reached. Name Relevant professional qualification or body AAT
TEMPLE BAR TRUST COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTMTIES (INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT) YEAR ENDED 30 SEPTEMBER 2025 Unre8tri¢ted Funts 2025 Total Funds 2024 Total Funds Not¢ INCOME Donations, *acie$ & event inco Interest receNed 149.426 149.426 192,633 2.e65 2,665 1.563 TOTAL INCOME 152.091 152.091 194,196 EXPENDrruRE Charitable activities 136.769 136.769 133.814 TOTAL EXPENDITURE 136,769 136.769 133.814 NET INCOME 15.322 15,322 80.382 Totsl fund8 brought forward 140,714 140,714 80,332 TOTAL FUNDS CARRIED FORWARD £156,036 £156,036 £140.714 The statement of financial activities includes all gains and losses and therefore a statement of comprehensive income has not been prepared. Al of the above amounts relate to continuing activities.
TEMPLE BAR TRUST COMPANY Umrn BY GUARANTEE 8AJANCE SHEET 30 SEirfEMBER 2025 2026 2024 CURRENT ASSETS Cash at b 167.222 13,807 181.CQ9 126.609 35,297 181.906 CREDITORS: Amourts w1tr4n ye 124.933) {21.1¥21 1.036 140,714 NET ASSETS £1&8,038 £140.714 FUNDS Unrestricted InCe fLw•ts TOTAL FUNDS 158,038 140.714 £1,036 £140,714 All ats and Ilthlits relate to unrestricad funds. Thes• fClaI statements apWOv ty the Trustees wjthsad for Iswe on Ihe l• d 8wJned on their behalf ty. £09 P G Murray Tru&ee rY Tru&e& ncrtes pages 8 10 10 form part of these ffftaKial statements
TEMPLE BAR TRUST COIAPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 ACCOUNTING POLICIES The principal accounting policies adopted. judgerrents and key sour¢e$ of eslimabon uncertainty in the pparatSn of the financial statements are as folbws'.- Basis of accounting The financial statements have been prepared under the historical cost convention and in accordance wf(h Accounts'ng and Reporting by Charities.. Statement of Recommended Practice applicable to charrties preparing their accounts in a¢¢ordance wrth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 l&ffeclive 1 January 2015)- (Charitw SORP IFRS102}l and the Companies Act 20ce The Chanty constitutes a public benefil as defined ty FRS102. The Trustees consider thal there are no material uncertainties atout the Charity's ability to continue as going concern. Funds strucr0 The unrestricted fvrKls of the Chanty can be used in accordance wth the charitable objectives at the diSCretn of the Trustees. The r8Stricted fund$ can be used in )rdance with the objectives set out In the relevant appeals. Incom• The Charty's income 18 recognised when the Charty has enternent lo the fvnds. Expondltum Expenditure 1$ recognised once there ts a legal or con8tru¢tive obligation to make 8 Payment to a Ihird paty, It is prObae that settlement wll ba required and the amount of th6 obligatp)n can b8 measured reliably. Taxatlon The Charty is registered with the Chanty Commisswjn and therefor@ no income or capital taxes are payable on any part of its activrti8s. Value added tax 1$ inCurd on certain categories of expenditure and is recoverable. DONATIONS AND LEGACIES 2025 2024 Donations reCved Gift Aid received Grants received Rent received Event income 13,458 230 50,000 10.000 75,738 33.555 14,583 50,000 10,000 84,495 £149,426 £192,633
TEMPLE BAR TRUST COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (Cont'd) EXPENDITURE ON CHARABLE ACTlVtnES 2025 2024 Support costs: Administrators fees Bank charges Total 39,102 536 40,052 492 39.638 40.544 Grants paid Governance costs (see note 4) Establishment expendrture Event costs 15,620 13,880 41,050 26,581 £136,769 33.038 23,522 36.710 Total Charltablo Acllvltle8 £133,814 GOVERNANCE COSTS 2025 2024 Administration costs Independent examInatn & accountancy fe8S Booklets & printing Web$rte & IT costs Bad debts Adv8rtlsing & marketing 7.823 5,120 333 911 11,8071 1,500 21,379 4,924 735 1,000 5,000 £13.880 £33,038 NET INCOMING RESOURCES FOR THE YEAR This is stated after charging.. 2025 2024 Independent examination fee for the financ[ Ststemenls £800 £800 STAFF COSTS AND EMOLUMENTS There were no employees whose annual remuneration was £60,000 or rrL)re. TRUSTEES, AND KEY PIANAGEMENT REMUNERATION AND BENEFrrs The Trustees (who are consered lo represent the key management of the Charity) all give freely their time and expertise wthoul any ft)rm of remuneration or any other fom of benefit in ca$h or in kind. There was no Trustees, remuneration nor other benefits for the year ended 30 September 2025. Tru8tee8' expen808 There were no Trustees, expenges pald for the year ended 30 September 2025. CREDITORS: Amounts lalling due within one year 2025 2024 Accruals VAT & PAYE 17,400 7,593 20,204 988 £24,993 £21.192
10. TEMPLE BAR TRUST COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS {Cont'd) UNRESTRICTED INCOME FUNDS Balance at 1 Oct 2024 Incomlng resource8 Outgoing resources Balance at 30 Sept 2025 General Funds £140,714 152.091 (136.769) £156,036 10. POST BALANCE SHEEf EVENTS There have been no events subsequent to 30 September 2025 whKh would require di10$re in or adjustment to these accounts.