| Page | |
|---|---|
| Trustees'report | 1 |
| lndependentexaminer'sreport to the trustees | 4 |
| Statement of financial activities (including incomeand expenditureaccount) |
5 |
| Statement offinancialposition | 6 |
| Notes to thefinancialstatements | 7 |
| Thefollowingpagesdonotformpartofthefinancialstatements | |
| Detailed statement of financialactivities | 12 |
| Registeredcharityname | Friends ofthePriory ChurchofEdington |
|---|---|
| Gharityregistrationnumber | '1199368 |
| Principaloffice | Dunge Farm |
| BrattonRoad | |
| West Ashton | |
| Trowbridge | |
| BA14 6AX | |
| The Trustees | |
| MrPThomas | |
| Mr N Buckman | |
| Mrs S Hancock | |
| MrsJRobertson | |
| Mr R Chase | |
| lndependentExaminer | CharltonBaker Limited |
| Luke Rudman | |
| 33 Duke Street | |
| Trowbridge | |
| Wiltshire | |
| BA14 8EA | |
| Bankers | Barclays Bank |
| L.eicester | |
| LE87 2BB |
| 2024 | |||
|---|---|---|---|
| Unrestricted | |||
| fundsTotal | funds | ||
| Note | f |
€ | |
| lncomeandendowments | |||
| Donations and legacies | 5 | 3,153 | 3,153 |
| lnvestment income | 6 | 27,834 | 27,834 |
| Totalincome | 30,987 | 30,987 | |
| Expenditure | |||
| Expenditure oncharitableactivities | 28,837 | 28,837 | |
| Totalexpenditure | 28,837 | 28,837 | |
| Net income | 2,150 | 2,150 | |
| Otherrecognised gains and losses | |||
| Unrealisedgains/(losses)on investments | 57,107 | 57,107 | |
| Netmovementinfunds | 59,257 | 59,257 | |
| Reconciliation of funds | |||
| Totalfundsbrought forward | |||
| Totalfunds carried forward | 59,257 | 59,257 |
| StatementofFinanclal Position FortheYearended30April2024 |
||
|---|---|---|
| Note | 2024 t |
|
| Fixed assets lnvestments |
10 | 930,414 |
| Current assets Debtors |
11 | 14,794 |
| Cash at bankandin hand | 37,378 | |
| 52,172 | ||
| Credltors: amountsfalllngduewithlnoneyear | 12 | 450 |
| Netcurrenl assets | 51,722 | |
| Total assets lesscurrent liabilitios | 982,136 | |
| Netassets | 982,1 36 | |
| Fundsofthecharlty Unrestricted funds |
982,136 | |
| Total charityfunds | 13 | 982,136 |
| Thecharityis acharitableincorporated organisation a lftheCIO iswoundupthemembers oftheCIOhave personal liabilityfor setilingits debts and liabilities Donations and legacies |
nd has no share capital. no liabilitytocontributetoits assets |
andno |
|---|---|---|
| lncomeandendowments | Unrestricted Total Funds t€ |
Funds 2024 |
| Donations,legaciesand subscriptions | 3,153 | 3,153 |
| For 6, |
theYearended30Apri!2024 lnvestment income |
||
|---|---|---|---|
| Unrestricted | TotalFunds | ||
| Funds | 2024 | ||
| t | € | ||
| lncomefrom listedinvestments | 25,040 | 25,040 | |
| lncomefrom otherinvestments | 1,500 | 1,500 | |
| Bank interest receivable | 1,294 | 1,294 | |
| 27,834 | 27,834 | ||
| 7. | lndependent examinationfees | ||
| 2024 t |
|||
| Fees payable totheindependent examinerfor: lndependentexaminationof thefinancialstatements |
g |
| lnvestments | |||
|---|---|---|---|
| Listed | Other | ||
| investmentsinvestments tt |
Total f |
||
| Costorvaluation AllMay 2023 Additions |
858,307 | 15,000 | 873,307 |
| Fairvaluemovements | 57,107 | 57,107 | |
| At30April2024 | 915,414 | 15,000 | 930,414 |
| lmpairment | |||
| At1May 2023and30April2024 | |||
| Carrying amount | |||
| At30April2024 | 915,414 | 15,000 | e3044 |
| Debtors | |
|---|---|
| 2024 | |
| € | |
| Other debtors | 14,794 |
| Creditors: amountsfallingduewithinone year | |
| Accrualsanddeferredincome | 2024 fg |
General funds |
At lMay 2023 t |
lncomeExpenditure tt 30,987(28,837) |
Gainsand At Transferslosses30Apr 2024 ttt 922,879 57,107982,136 |
|---|---|---|---|
| Analysisofnetassetsbetweenfunds | ||
|---|---|---|
| Unrestricted | TotalFunds | |
| Funds | 2024 | |
| t | € | |
| lnvestments | 930,414 | 930,414 |
| Current assets | 52,172 | 52,172 |
| Creditors lessthan1year | (450) | (450) |
| Netassets | 982,136 | 982,136 |
| lncomeandendowments | 2024t |
|---|---|
| Donations, legacies and subscriptions | 3,153 |
| lnvestment income | |
| lncome fromlistedinvestments lncome fromotherinvestments Bank interest receivable |
25,040 1,500 1,294 |
| 27,834 | |
| Totalincome | 30,987 |
| Expenditure | |
| Expenditure on charitable activities | |
| Insurance Legal and professional fees Church internal lighting Churchlinen Web page Secretarial expenses |
8,427 450 17,981 366 876 737 |
| 28,837 | |
| Totalexpenditure | 2:,837 |
| Net income | I:9 |