Th¢ P￿b￿ry St Franc1• Tru•t
R•port of the Th18t0￿ and Flnanclal Statèmènts
for th• ymr ondod 31 Dècember 2024
Cont•n
Pago
Il•for•nc• Ind Admlnl•trntlon
rru•t•e• rnport
Independ•nt •x•rn1n•￿S r•port
Stat•m•nt of Flnancl•l ActIV￿
B•l•n¢• •ho•t
Not•B to th• Fln•ncl•l Stat•mgnt•
Regi$tered Ghkrity Number 11932S4

Yh8 Posbury St Franc18 Trust
Roforonco and Admlnlstratlon
Go¥ornlno document
CIO- fwndalion Re9lStered 26 J8nuary 2021
R￿lsteI•d Charlty Number
1193254
Prlnclpal addr••8
The Old Deanery
The C1018ters
Exeter
Devon
EX1 1HS
Trv¥tse•
The Ven Dr Trevor Jones- Chalr
Mrs Jennifer Elli5 Vice-chair
Mr Giles Framplon FCA. Treasurer
Rev'd Canon lan Morter
Dr Simon Harrison
Dr Demelza He￿er*on
Or 8ridgel Gillard
Rev'd Preb lan Bussell
The Lord Uighop of Exelar. Ihe Rl Rev Mike HBrri#on lex offi￿01- appointed
Janaury 2025
Revd Preb hlallhew Twewg- appointed Janaury 202S
N81lon81 Wejlminsior Bank plc
11 Rol￿ sireèi
Exmoulh
EX8 1HH
Ind•p•nd•nt Examln•r
M Hul¢hlng$
Ap81eys Chartered Aeeounian18
21 Bgmpitsn Streèt
Tiverton
Devon
EX18 6AA
Sollcltoys
Stephen$ Se
Curzon Hou90
Soulhtmh•y W•BI
Exeter
EX1 1RS
Inve8tmont moft•g•r
CCLA Inwslmenl Managemonl Ltd
Senalor House
es Queen Viciorla Street
London
EC4V 4ET

Posbury St Franc1¥ Trust
Roport ol tho Trust805
ftsr tho year ondod 31 Dacèmbèr 2024
The Tru$lees presenl their report and the finanuo15talements of the Tru51 for the year ended 31 Decernber 2024. The ITustee5 have
adoptsd the provislons of the Slatéménl of R&comm8nded Prathi¢e ISORPI"Accouniing and Reporting by Chariii88" IFRS 1021 In
prepanng the 8nnu81 report 8rKI firiontsal #lalemgni$ ofthe tharity.
oBJEC￿vE5 AWD AC￿VITIEs
Summary of th• obJoct¥ ol t￿ charlty as •et out In tho govomlng docurnont
The P08bury Sl Fr8no8 Tiu818eeks 10 promo18 Mi8slon. Evangelism and Spiriiuality au088 Oevon T%stnty gT8nls tol8111ng
£19,152.00 wtre awarded In 2024 lollowng advert18ing on the Trust'8 mebsile and In the publicalion'Roolg &nd ShDoIs' ￿rCuI51e
cr055 Devon by the DI0￿Se ol Exeler. The Trust continue5 lo rnainlain 115 re5idenlial propertie5 al The Haven. Porthcumo in
Cornwall antl The Tractor Shed ￿1 Po8bury in Devon The Trust promotes an annu81 le¢tUQ, the Po$bury LÈeture, on a Iheme
eon¥islenl %*ilh 115 Object8 and pursuant of educaiion)I fundiop in partnership the University of Exeter C&nlre for Ethi￿ and
Pr8¢tical Thèology Thè bunal ground ai Posbury for dèceased Sl$ier& oflhe Frand￿n Servants of Jesus and Mary IFSJMI, 15
malnilined by the Trust and made ov8llable forthe publlc lo v1811.
ACHIÈVEMENTS AND PERFORMANCE
Summ*ry ol tho m•ln achl•¥•mants ofthe chartty duTlng thg yoai
The Posbury Sl Franas Trust exis181o promote ffliysion. evangelism •rYJ splriiuality 8croi8 Devon. Th¢ Tru•lee8 look forward lo
m8lnlalniw th￿ Import•nt $upport.
The Tru$1 ts¥o propertieB. The Tractor Shed al Po8bury and The Haven al Porthcurno, Cornw8￿1. The Traclor Shed wa8
converted frorn a tshed 10 8 comfort8ble one-bedroom Single slorey d￿llIng B lewyear3 800. Follo￿n9 rep8lr8 8nd refurbishrnenl ￿ 18
being made avai18ble for Sludy Days, Quiel 08y5 and for TepTD and group meet￿g5 UP to A m8ximum of 10 people, consislenl wrth
the Obje￿$ of the Trust. The￿ Is accommodation for residential 81ays for up 10 M people sharlng and ihe Tru5115 actively
promoiing ils 8¥8llability for guests lo use.
The Haven, wluiled on Ihe Mino¢k •ppro•th rooo, came lo b•lorvJ lo FSJM foll￿7ftB • gift of land lo Ihèm by RO￿na C4d•, a¥¥ner 01
Min&th Polni and founder ol the Mln8ck Thealro. Il& ownership passed lo PSFT on the lormalion of the Trusl The programme of
refurb18hmanl 18 nowcomplele except for 8 conneeiion 10 the moln dr8in $nd the decornm188ioning of the Septic T&nk whlch ￿11 allow
tho landac1￿ng oflhe rear g)rdBn. The H8ven ¢onllnu•i to offer comfortsble accornmod*iion for up lo five gue818.
The Haven Is avBllable for personal relrealB. qu*l Imo •nd r8fl¢ctlon, Study 8nd sabbatical periodi. At Ihe 18me Ih)e. recogni8ing the
KqgaLy ol RO￿￿8 Cade. ThB Ha¥en18 umd ocra￿onI11Y by the Mlna(* Thoalre and their VK9￿1nll P¢rforming Companl¢•.
In kèeping Vlth 118 Edue*iion&l obleciive. the Tw$iee8 made provision lor'The Posbury Le¢iuty' lo be déllvered on a theme conJi¥leni
ilh the Tru81's Objects,. the firjt leciure was held on 9 Ocloberfa023, fo110%4ed by the 2024 lecture on 7 Oclobgr In colLqboration %￿lh
Exeter Unl¥ersity.
The Truoi ¢OnlinueJ10 0￿7 and mainialn the burlal giound al Posbury for deeéatsed s1ste￿ of FSJM. Maintenance has includèd
lefidlrKJ the graves. rep10ung broken crosses and allending lo the exfensive hedging surrounding Ihe ground. The 8ty8 16 3 plac* of
oce and Iranquillity and one %thich 18 open for the public to vi51t, o plac* for reflection on the leggcy of FSJM. In DecAmber 2024 IhL¥
18818ur¥iving profe88ad member of FSJM. Swter Giovgrino FSJM. di¢d and wa& buried in the buri•l grovnd Ai P08bury.
FINANCIAL REVIEW
for th• y••r
Th6 Statement ol Flnanaal Aclivit*$ for the y¢ar10 31 Dewnber 2024 sho￿* a d8fldt of £8,81212023- £12.5181 belore re¢))Bnising
Ihe unr•ali8ed loss on inveslrneni$
At 31 Decernbor 2024 fund5 lo101￿￿ 2,030,83012023.. £2,017.6781.
Pollcy on re•or¥
It 1$ the polity of tho Trustees to malntaln unrestricted fund$, %thich constilule the Income Fund. al ? prudenl *vtrl lo cover gny
Shortlall in current eypendilure when neresBary. TnJ8tse8ludge that E30.000 fypre&ents B prudent wm for Ihè lirne being.

Thè Po8bury St Frane18 Trust
Roport of thè T￿￿1￿•• Icontlnu8dl
forth• year Bndad 31 Oécèmbor 2024
STRUCTURE, GOVERNA14CE AND MANAGEMENT
Govornlng doGument
Th& Posbury Sl Franci8 Tru8118 8 CIO Fouryjalion regulated by the Charity Commlsslon regl8lerad on 26 January 2021.
Contstltut4on
The Tru51 is a Charitable Incorporolèd ￿ganiSatiOn ICIOI and reglslered the Charilies Comrnission uriderth8rity number
1193254.
Tru¥t•e *¢1octlon m•th•d
A maxlmum of 12 Trustees is permilled under Iho Scheme. There are (xjrrenliy 8 Trust8¢8 plus the Bi8hop of Exelerwtho is ex-offiio
Trustee. Norninaled Trustees are elected by Twstées Voting al a full Tfuslees meeting.
Govormnco
The Trus11s governed by g Bo4rd of Tru51ee5. Meelinys aro held 3 times 8 ye8r. The governing documenl permils'ekclronic, and
video meelin9s and electronic voling ¥the￿ ne¢e$$ary. There 1$ a Standing Commilte8 comprising Ihe Officer5- Chair, Vice Chair
nd TtyJ$ur¢rv￿lh Ihtr Admini$ir)lor in attendan￿. The Sl8n(JiryJ Committee deal8 wlh rnBtters deleg8led lo it by the fu118o8rd ol
TnJs*è$.
Th¢ Trust h85 IVA) sub ¢ommillee$ The Gr8n18 8ubcommiitee and the Lecture 8ubcomrnillee. Th8 operalion of 8ubcofftmittee5 11
Jubjed 10 dire￿iDn¥ given by the full Board of Iruslee8. All meelings of Ihe full BoBrtt, Ihe Sl8ThYing Commilleo and aub committ•
aw aiiended by Ihe Admlni8iralor derks the meelings and urculales Minute5 for approval.
The Rl Revd Robert AlvKII, Bishop of Exeter 8nd ex-¢fficio Trv81ee. reiir&d As a Twslee on 30 Seplemb•r 2023 fo11th￿n9 h1$
relirernent ond wYlcDrned the ￿9vI Bi$htsp of Ex•tsr, Th¢ Rl R8vd Mike Harrfson as ex-offloo Truslae.
Stat•ment ol Tru•tè•s' R••pon8lbllltloD
The Iruslees ore responsible for preparing the TrnJ¥iees' Annual Report •nd the finan081 $t•iemeniJ in •c¢ord•nc* wth ippllvable low
and United Kingdom A¢¢ouniing Sl)ndÈrd$ (United Kingdom Gener)Ily A¢¢Èpied Aco)unling PrBtli¢el.
The law appll¢•bl8 10 ¢hofllie$ in Ewl•nd & Wole$ requlty• Iho Tru516t$ to prep8re nn&ndal $i•tsment¥ for •aeh fin8noal ytrlr %thlch
glve a true and 18lr ¥￿WOf th8 81ale of affalrs of th8 Foundation and of the incomlng re8Durce8 gnd 8pplI￿ll0n ol rn•our¢>ry$ of the
Foundat￿n for that period. In prepanng the80 finanoal slalemenls, ihe Tru8lees are required lo.
leled $uit8ble 8¢couniino p¢lifyeJ then apply Ihem ¢onsislenity,'
obs6rye the methods and prinoples In the charl1￿8 SORP 2015 IFRS 1021..
• make judgernents and eslirnale8 Ihal are re85onabkn and prudenl..
81410 thÈlh¢r appllcAble 8ccouniink 118nd8rd$ h8va been folb%4*d, $ubltyci to iny m8teri81 depgrturei disclosad and 0xpl￿nad in
the financial 8181emenl8',
prep)W Ihg finoniy)1818iem¢nt9 on tho gdng b&il¥ unl888 tt li in•pproprf8te 10 pffj$ume thli the Found8llon ￿11
continue ￿n operèlion,
The Trustees afè responsible for keepiry acwunling reeord8 Ihal di8close wlh rea$on8ble accur8cy 81 any time the finantsal position
oflhe Foundation •ntl enable Ih8m10 en$ufe th81 the fin8no81 ¥1oiemeni¥ comply %4ilh the Choril*S Act 2011, the Chanty (Accounts
Reports) Regu181ion$ 2008 and the provi$ion$ uf the Iwyi deed. They gre also responsible lor safeguarding the 88sels of the
Foundation and hen￿ for iakirKJ wa$onable $lep$ for the p￿￿ntion 8nd ijeleclion of fr4ud anLI olher irregularllies.
Approval
This report was approved by the 808rd on .
rid $lgned on Ihelr behalf by..
Mr Giles Frqfflplon.................................................
Treasurer

The Posbury St Fr•ncl8 Tiust
Roport of th6 Ind8P8ndont Examlnor
lor the year 8ndod 31 Decemb•v 2024
I report to the Iru8lee8 ofthe Trust on my ex8minplion of the accoun15 ofthe FoundBlion for the ￿ar ended 31 De￿mber 2024 thich
are sel out on pages 510 11.
Ro8pontslblllU•• and ba•1• C+f rgpDrt
As Ihe trustees you are responsible for the preParn￿On oflhè a¢(xunts in 8(xoidance wth the regul￿ments oflh8 Charities Acl 2011
I'lho Ata'l.
l ieport In respect of my examinallon of the Trust'$ 8¢wunis Bgrried oul UnLSer section 145 of the Act and in carrying OLrt my
ex8min8lion I ha¥e follo￿tt all the appli&8bk Di￿￿10n8 given by the Charity Commi55ion under section 14515llbl of Ihe Acl.
Ind•p•nd•nt •x•mlnorf• •t•tomont
I have completed my examination I confirm Ihal no maleri•l moiiers have come lo my attention in COn￿ttl0￿ w?Ih the examination
glvlng me C&UEe lo belleve that in any malerlal re6￿C1-.
accounling records were not kepl In rets￿(￿ of the Found8llon 88 ty4uired by gedlm 130 Df Ihe Ael., or
the Acceunts do not accord %4ilh tho$& r8¢ord$
Ihe accounts do not comply wlh the appllc8ble requirement8 con￿mIng the fom) 8rYJ eonient of aceounls Set out in ihe
c￿rthe8 (Accounts and Reportsl Regulaiions 2008 other thèn 8ny requirement thai the 4¢counlS give a'lrue and fair vievl
which Is not a rnaller consldered •$ part ol in h)dep&n($8ni examination.
I have no wncems and have corne acro￿ no olhèr matt•r8 In ￿nn•¢t￿on Ihe e￿min•t1)n to ¥*N¢* 8iienllon ihould b¢ In
Ihls report in order lo enabl8 a proper undarslanding of th8 8ccounls to be reach¢d.
n i-u-kkn. -
Mr• M Hutchlngs
Apil•y• Chart•Md Aceourthnts
21 8•mpton Str••t
v•rton
D•von EX18 8IA
D•t•'.

The Posbury St Fran¢18 Trust
Statomont of FlTranclal Actlvltl•8
lor th8 yearendod 31 Oeeember 2024
Income
Renlwl income
Inve51menl income
Other income
Total in￿rne
21.150
31,891
21.150
31.891
15,66B
29,869
soo
53.041
Exp•ndltum oTr'.
Chanlable aclivilies
Maintenance of Investment propertl8$
AdminI81r8live expenses
Gr8niÈ and awards
To181 expendiluie
26.384
14.289
26.384
14,289
21,956
11,727
Oth•r gxpondltur•
RÈalised ProfiUILo551 on inve¥lmenl8
Unre&lised PronviLos$l on InveBlmenli
N•1 In¢ornel lexpfrndlturo)
12
12
12,802
12.602
69,687
Olhef 98ins I losses
Los8 on revolu8iion of Inveiiment prop8rti85
10
113.6911
1167.4221
N•t Mov•m•nt In Fund•
12.802
12,602
RKonclll•tlon of fundi..
8114n￿5 brought lorward
8818nces cèrried foward
1583S6
168958
1.861 322
1 861 322
2 017 878
2 030 280
2 129 104
2017678
The No￿8 on pages 10 to 15 form p8rt ol these Fingnd41 Sl8lemenls.

Thè Po8bury St Frtncls Trust
B•l•n¢• Sh•9¢ 45 •131 DgG•mb•r 2024
Flx•d A8iets
Inveslmeni PfoperK6$
T8ngible a￿et$
Listéd Invtritrnonls
917.725
26,259
1 052,363
1 996 351
900,WO
15,904
955,949
1871,853
12
Debtors
Ca¥h ai Bank
14
7,608
7,564
148419
155,983
46,479
Credltor•'. Amounts f8Nlng due vlthln one yeir
15
12.550
10,158
Not Curr•nt A•A•t•
33.929
145.625
Not AM•1•
2,030.280
2.017.678
R•pr•Mftt•d by..
Unr•*ricted lund$
16
2 Q30 280
2 017.678
The fi￿ncIsI &ialern?nl8 wer8 approved And Bulhor4sed for Is$u¢ by the twstee$ on.......
and signed on I￿1r behall by..
The Ven. Dr Trevor ￿ne•...
Chair
Mr Gil¢8 Frampion
Tw&lee
The Noie• on page8 7 to 11 fomi part af those Finandil Statements

Th• P￿ts￿ry St Frnncls Trust
Not86 to th• Plnanclal Statomont8
for the year ended 31 Decèmb•r 2024
1 Summary of ilgnlncant aCco￿ntIng poll¢l88
Tho Po8bury Sl Fr8ncis Trust CIO I'ltr* Trust'l Is a charity registe￿d in England. UrFited Kingdom.
The Trust con81ilules a public benefit entity as defineo by FRS 102. The finano81 statements hav8 been prepared in accoTd&n
vilh Accounting 8nd Reporting by Charities. Slalement of Recommended Pf8cli(% applicable lo charitie5 p￿pariTrg their
4rxounls in accordance wlh the Finanryal Reporting standard applirab1e in the UK and Republic ol Ireland IFRS 1021 issued on
16 July 201418$ updated Ihrough Update Bulletln 1 publi8hed on 2 February 20161. th8 Chantle8 Act 20118nd UK Gener81
A¢￿pIed Accounllng Pradlce.
The fin8na818t8lemen18 are prepared on a going c￿nCern b88is under the hi$lorical c081 convention. modified to indude certain
Item8 èl fair value. The fin&nc4al slal?men18 are presented in 8lerflng %thlch IB the functional Cur￿ncY of th¢ charity and rounded
lo Ihe r￿￿reSt É.
The ￿9n￿Can1 accounliThJ polides applied in the prep8rBlion of Ihestr finan￿81 slat8menl8 8re Set out below. The88 prlldes
have been consi>lenlly applied lo 811 years presenled unless othe￿￿ slHled.
The Trustees cDnsidor that Ihertr •r• no moieriol unc•rt•iniiei aboui the Tw$i'$ $￿IllYt¢ eonlinue aB 8 golng concem nor any
swJnificini 8re88 ol uncArt81nly Ih81 &ffacl Ihe trthftyng v8lue of 888el8 hold by Ihe Tru$t.
l incoming r¥$ources are Included in the Slalemenl of Finano81 Aclivllies ISOFAI then th6 ch8dty 5818981ty eniiiietl 10 tho
￿n￿rn8 8fter 8ny performanc* ¢on(Jilion8 hove been rnei. the amount can be meaSUfed reliobw and il 18 Pfobable Ih81 the income
ill be re￿I￿ed.
Inyeslmeni in¢ome 15 v4rned through holding aèsels fof Inveslmenl purp080s such 88 shar88. 11 Indude$ tllvl(*end$ iniore81.
w￿re11 1$ not praciicable lo Identify Inve8meni managemenl cog15 Incurwd 14lhln a scherne ¥￿th re88on8ble accuracy ihe
in¥e51menl income 18 reported nel of thats8 c0818 11 is inrjvded vthen Ihe omtsunl can be rnejsured reliably. Inlerosi Incom•
recognised uying the effectNe Intero81 melhod and divKlend 8nd rent in¢omo 1$ re(x)pnised is tho ¢hwrity's rlJht lo receiv8
Poymeni is e61obll$hed.
l expenditure is a¢couniod for on an accru81s baBlS qnd has been clas8Sfled und8r headlng8 Ihal ogoreg8ie 811 cosi$ wlaied to
the cjlegory. EXpend￿ure is recognised where there 18 a legal or constructive oblio8tlon 10 make p8ymenls lo third parties, il 18
probable Ihol Ihe selllemonl will b? requlred and the amount of the obligallon tan be mea$uwd reliably. 11 is cwlegorised under
the b110￿n9 hg8ding9".
Expenditure on th0ri10ble a￿1¥111&1." and
Gr8ni$ p8yob
Irrecoverab￿ VAT 18 f*arged 8$ 8n e¥pen8e •oJln81 Ihe aC11￿ty lof whlch expendhure 8ro•e.
Gran18 payable10 ihird p8rtieB wrè wlhin Ihe tharilable obl8cllve8. Where Un￿n￿￿On¥1 grnnl# Ire offered. this 18 accwed 88
soon 88 the recipient 1$ notified ol the granl, thi5 g5ves rl$e tu 8 reasonable expeci3lion Ihol Ihe reopienl wll receive the
grants. Where grants are condilitsnal relaling lo perforrnance Ihen Ihe groni 1$ only 8¢crued vthen any unfulfilled condllion$ jro
outside of the control of Ihe charity.
Investments are ￿cOgnIsed inilitslly Èi fair value wthieh i¥ normally Ihe tranJaction priTr exdvding Ir8nsadJon co81S
Sub8equenlly, Ihey are meayure(l al fair value wlh changes recoynised in'nel gains I Ilosse81 on inve51mgnl¥' In the SOFA Ilthe
shares are publicty traded or their fair value can Oth&￿￿￿¢ bB me88ured rel18￿y. Other investments are meBsured 81 ¢oyt le*$
Impaimeni.
Inve$imenl properly, vthich18 properly held to earn rentals andlorfor capit81 opprecioiion. is initially recouni$ed ol cosl. %thich
Indudes the purthase cost and any directly attribulablÈ expend*lure. subsequent￿ 1$ measured at fair Value at Ilw reporting end
daiÈ. The surplus or Jeficil on revaluaiion ig w¢ogni$ed in the SOFA.
Tan
Depreciation is Provided al rates ￿lCulated lo wyite ott Ihe cost kss resklual value of e8th asset over Its expeded u%ful life, as
tDIIows,'
Fumiture & equipment- 15% rÈdutyng b318nce
Computer equipment- 3 ye¥r straight line

Th8 Posbury St FrancI8 Trust
Notss to the Fl#anclal Statomants Icontlnuèdl
for tho yur•ndgd 31 D￿ember 2024
Debtors and cyedilors wilti no s181ed Intere81 rale and receiv8b￿ or p8yable %%ithin one year 8re reeA)tded at Ir8n$8¢tion prir*.
Any10sse5 Jri5ill9 frorn impaimient gre recognised in 6kpendilure.
Cash and ca*h equivalents are basic finanaal a88ets and Indud¢ rA8h In hand, depO￿ts h61(5 ai Gqll with banks, Olh6r short-term
liquid investrneDt5 I￿1h origingl malurilies of thre8 monlhs or k8$, 8nd bank overdr8tt8.
Funtl bJl#nfXJ are Split be￿en unre51ricted (general and d68ignatedl and re8tricted funds.
Vnre8tdcl8d funds ar8 avall&bk for u88 al the disuelion of tha Iru$tees In furtheran￿ 01lh8 genero1 obje¢tlvfj$ of the thadty and
%Yhi(* hove nDI been tleuignated for other purp08es.
Detsignai¢d funds compriso unr051ricled fund8 that h4ve been Set 88lde by the Iru81e88 for particul8r purpo888. The aim and use
of each design816d fund 18 $ei in the nDles 10 fin•nd)I slalemenls.
Re8ldded fvnda compromi￿ iubject to C4Jndilions iryosed by the donor for speafic uje.
Capital lunds repre%nl the permanent ossels of the chgrily.
Tol81
rolal
l R•ntsl Incom•
pl8￿n
Agricullufal1gTr
Wayleave
21.097
21,097
15.615
53
53
53
lThv•tstm•nt Ine¢m•
Dividends
27,679
27,879
26,130
Oth•r In¢omg
Le98
soo
Ch•rft4bh •cUv6tl•8. M•lnt•n•nc• of prop•rtl••
The Haven
Consurnable
Repairs and renew818
Heat 8nd Iighl
Gener41 role$
Waler r&le8
Insuranc
Cleanln9
Inlemei
TV Licence
Depreciatron on fvrniturts & fixtures
Th6 Tractor Shed
Gèrden maintenance
RepaiTS ond rn•inienonrA
Heal 8nd li9ht
Cle&nin9
General raies
Waler ralÈS
nsuronr*
TV Licenet
Deprerialnn on fvmilurt & fixtu￿9
P08bury land and bunal ground
R?pa5rs and renewals
PrOfes￿Onal and legal fees
80
2,522
t.203
1,97S
413
299
2.032
1.417
2.071
342
1.140
3.214
336
159
2.780
2,522
1.203
1,975
413
5,784
5,784
170
2.307
170
2,307
609
162
600
70
2.678
447
609
162
600
70
2.676
447
747
885
1.233
195
1,369
213
875
159
170
2,327
170
2.327
1,176
3713
1.176
1.180
1 310
21 956
26,384

Tho Po8bury St Franc1• Tru8t
Notas to the Flnanclal StstèmBnts Icontinuèdl
forth8 yaar and8d 31 Det•mbgr 2024
Adminlitrativs ¢0*ts
Total
TolAI
Administrator
Insuran
Travel
Prlnling, po$iape 8NJ $18tior*ry
Telephone
Websiiè ¢QSIS
ompuler and sofI￿Tre costs
Accountancy fee$
Sundry expen¥e3
Book Subvention
Depreclaiion
6,106
6,106
5.628
148
1,817
66
714
144
348
2.040
654
1.541
193
1.490
1,541
193
1.490
372
2.220
607
1.440
149
14.289
372
2,220
607
1,440
149
14,289
148
11,727
Employ••1
Average number ofemploye8$ durfng the yoarwps..
No employee8 eaml emolument$ ov&1 £60.000 during the year.
Tru*t••# v•mull•ratlon and oxpons
Ramuneroiion
Expenses relmbur8ed- mll•ag8
828
828
Numb6r oflrugle88 to vthom expeniei relmbufsed
R•l•tvd p•rty trJn•actloTrB
GraTrl &pplicalion submilled by Iru81ae Dgm8118 Hendtsrson durfng tho year on behallof Allson M¢Te8r atK1 MIII HousB
•nd awarded a lolal amount of £633
Duriffj the year the Trust granted 8 person919￿rd 01£50 10 Rov Ruth Frampton. I￿re ofthe Ireo$urer Mr GileB Framplon.
10. Oth9r gaIn￿l￿#•i
Transfer from The Sl$ler8 ofihe Fr￿nd￿n Sorwanl8 of JegiJ$ and Mary".
Cash al b8nk
Inveslmeni propertlg9 Al f8irv•lue
Lo88 on sale of land
Tht S181er8 of the Fran¢i$can SerY4ntB of Jesus 8nd Mary was B relvJious orderwhich hag i*a3ed to 8￿61.
Upon the clo$vre ofthe Order the above 888el$ ￿tre Iran$feffed to and fomied the newtharity., The Posbury Sl Fran￿1 Tlust.
11. T•Thglbh Flx•d A•i•ts- Irtvwtrrwnt proporth4
8rotyJM fornwrd
Addiliony al cosl
R8w81ts81i¢n$
Dlspots815
900,000
17,729
1,062.696
204.726
1167.4221
1200,0001
V81ualion 88 8t 31 Decemter 2024
917729
900 000

io
Tho Po8bury St Frgncl¥ Trust
Notos to tho Flnanclal Ststèmgnts ItorbllThu•dl
for thè year endod 31 DBcernber 2024
12. Tonglblg Fixed AMot¥- Oth•r
Fumilurtr
& equipment
Computer
equipment
Total
As 8t 01 Jgnugry 2024
Additions
01gposal8
As &131 Da￿mber 2024
19.786
15,138
445
20.211
15.136
34 904
AB al 01 January 2024
Charge
Eliminated on disposal
AB at 31 Decernber 2024
4,011
4,634
296
149
4,307
4,783
445
As 8131 DeCem￿r 2Q24
26 259
26 259
As 0131 Decembof 2023
149
13. In¥Mtm•nt•
In¥e$imenls wrthawl durtng y•gr
Inirodv(*d
Proceeds from Sale of inveslmenls
Realised profltllo881 on &alo of in¥¢$lmonts
Unreall$ed profil I10$81
955.949
75,000
873,744
21,414
82.205
Mafkel Value •t 31 D•c*mb•r
1052 263
955,949
Hi•lori¢ cost
1003 208
928 208
14. D•btorn
Inveilmeni Incorne
B•nk inieresi
7,236
372
7,608
6,eos
959
7,564
16. Crndhorn: Amourrta falllng du• wlthln on• yo•r
Trade uedilor8
Deferred income
Sundry A¢¢wo18
6,813
3,517
3.071
4,887
10.158
16. Statomwnt of Fund•
Capital Fund
1ncome Fund
Tol8& Funtts
1,861.322
156.356
2,017.678
1,881.322
168.958
2,030.280
12.602
12.602
¢apll21 Fund
In¢ome Fund
Totsl Funds
2.028.744
100.360
2 129.104
1167.4221
13.691
1,861,322
156,358
2 017.678
69 687
The Capital Fund repre8ents income and expenditure relating lo tangible fued a$seis ef the tharity.
The Income FU￿ rePr￿n15 the day lo day inGomE and expenditure of Ihe charity.

11
Tho Po¥bury St Frzn¢i• Trust
Not85 to tho FlnonGiJl St•tern?nts ICOntlAL￿d>
for tho y••r onded 31 Dfrcember 2024
17. An8￿1$ of N01 A880ts boiw80Th Fund
Capital Fund
Income Fund
1,970.092
28.259
1996.351
1108.7701
142.699
33,929
1,861,322
168 958
2 030 280
18. Gronts pald In th• yoar
P•rnon*l Aw*rd8-lor ittsdl•i In 8pldtuallty, rollglon Ind •v•n9oll¥m
Totjl PBf5Dno18word$
3,090
3,090
Communlty Awird¥- lor fo•eafch #nd tmlnlno In th•ology ind r•llulon
Exeler Dioce50n Splriiu81 DSreclion Newrk
LifePglh Tiverton
yeux Trlp
SWYM
TorquBy United
Bt8dninch
CACTUS
Random Aug ol Wonder Libyrlnth Proje
ST Mlchel8 Teignmoul
Telon Valley 8nd Hak1on Hlll MC
Uffculme PGC
Sl James the Loss, Weat T¢Wanmouth PCC
Nethrexe
Exeier NeI￿rk ¢hur¢h
1,533
1,500
1,480
3,000
1,ODO
eoo
1.000
1,000
37
280
3,000
1,180
1,500
1,000
18,090
Ovgrlll tot•l•
Totsl Comrnumlty •w•rd•
Totsl P•r8on•l awardi
Qv•r*ll total for •ll ov4•rd•
18,090
3.090
21,180
Fyturo In*tthlm•nt• of *w•rd8 ipprov•d but not y•t du• •mount to £6,386