| Page | |
|---|---|
| Trustees'annual report | L |
| lndependent examiner's report to the trustees | 4 |
| Statement of financial activities (including incomeand expenditureaccount) |
5 |
| Statement offinancialposition | 6 |
| Notes to the financialstatements | 7 |
| Thefollowingpagesdo notform paftofthefinancialstatements | |
| Detailed statement of financialactivities | 13 |
| Registeredcharityna | meFriends ofth |
|---|---|
| Charityregistration | 1-1_99368 |
| number | |
| Principaloffice | DungeFarm |
| BrattonRoad | |
| West Ashton | |
| Trowbridge | |
| BA14 6AX |
| Thetrustees | ||
|---|---|---|
| MrPThomas | ||
| Mr N Buckman | ||
| Mrs S Hancock | ||
| MrsJRobertson | ||
| Mr R Chase | ||
| DrABrooks | (Appointed22July 2A24) | |
| Mr M Roberts | (Appointed22July2024) | |
| !ndependent examiner | Luke Rudman on behalf ofCharltonBaker Limited | |
| 33DukeStreet | ||
| Trowbridge | ||
| Wiltshire | ||
| BA14 8EA | ||
| Bankers | Barclays Bank Limited | |
| Leicester | ||
| LE872BB |
| (includingincomeandexpenditure a Year ended30April2025 |
ccount) | |||
|---|---|---|---|---|
| 202s | 2024 | |||
| unrestricted | ||||
| fundsTotalfunds | Totalfunds | |||
| Note | g, | E | L | |
| lncomeandsubscriptions | ||||
| Donations and subscriptions | 5 | 5,104 | 5,104 | 3,1_53 |
| lnvestment income | 6 | 26,!34 | 26,L34 | 27,834 |
| Totalincome | 3],23e | rygq | 1f91 | |
| Expenditure | ||||
| Expenditure on charitable activities | r.1-,876 | 1"1,876 | 28,837 | |
| Totalexpenditure | 1],ue | 11qq | 23,837 | |
| Netincome | 1:,362 | 1i!91 | 2,150 | |
| Otherrecognised gainsandlosses | ||||
| Unrealised gains/(losses) on investments | (37489 | (31,489 | 57,707 | |
| Net movement infunds | (1.8,122) | (t8,1.22) | 59,257 | |
| Reconciliation of funds | ||||
| Totalfundsbroughtfonarard | 982,136 | 982,136 | ||
| Totalfunds carried forward | 964,0r_4 | 964,01,4 | 59,257 |
| StatementofFinancial Position 30April2025 |
|||
|---|---|---|---|
| 2025 | 2024 | ||
| E | E | ||
| Fixedassets | |||
| lnvestments | 912,930 | 930,41.4 | |
| Current assets | |||
| Debtors | 10 | 20,737 | L4,794 |
| Cash at bank and in hand | 30,842 | 37,378 | |
| 51,579 | 52,172 | ||
| Creditors: amounts fallingduewithinoneyear | LL | 495 | 450 |
| Netcurrent assets | 51,084 | 51,,722 | |
| Totalassetslesscurrent liabilities | 964,014 | 982,1-36 | |
| Netassets | 964,01,4 | e!?4!9 | |
| Funds ofthecharity | |||
| Unrestricted funds | 964,O1,4 | 982,136 | |
| Totalcharity funds | L2 | 964,0L4 | 982,1_36 |
| UnrestrictedTotal Funds LELL |
FundsUnrestrictedTotal 2025 Funds |
FundsUnrestrictedTotal 2025 Funds |
Funds 2024 |
|
|---|---|---|---|---|
| Donation from Lidbury Trust | L,t97 | L,L97 | ||
| Subscriptions | 2,903 | 2,903 | ||
| Donations (other) | 3,153 | 3,153 | ||
| Gift Aid | 1,004 | 1_,004 | ||
| 5,1o4 | 5,104 | u1 | i453 |
| lnvestment income | ||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | TotalFunds | |
| Funds | 2025 | Funds | 2024 | |
| L | E, | L | E | |
| lncomefromlisted investments | 24,304 | 24,304 | 25,040 | 25,O40 |
| lncome from other investments | L,000 | 1,000 | 1,500 | 1,500 |
| Bank interest receivable | 830 | 830 | 1.,294 | 1",294 |
| 26,734 | 26,134 | 2tE! | 27,834 | |
| lndependent examinationfees | ||||
| 2025 | 2024 | |||
| g | L | |||
| Fees payable totheindependent examiner for: lndependent examination of the financial statements |
g | g |
| lnvestments | |||
|---|---|---|---|
| Listed | Other | ||
| investments | investments | Total | |
| E | E | L | |
| Costor valuation | |||
| At1.May2024 | 9L5,41.4 | 15,000 | 930,414 |
| Additions | 20,000 | 20,000 | |
| Fairvaluemovements | (37,484) | (37,484) | |
| At30April2025 | 897,930 | 15,000 | el3fa |
| !mpairment AtlMay 2O24and30Apri!2025 |
|||
| Carrying amount At30April2025 |
897,930 | l_5,000 | egfa |
| At30April 2024 | 915,4L4 | 15,000 | 930,41.4 |
| Debtors | ||
|---|---|---|
| 2025 | 2024 | |
| E | L | |
| Prepayments and accrued income | 8,902 | |
| Other debtors | 1_1,835 | L4,794 |
| 20,737 | L4,794 |
| Prepayments and accrued income Other debtors |
2025 E 8,902 1_1,835 20,737 |
2024 L L4,794 L4,794 |
|---|---|---|
| 11.Creditors: amounts fallingduewithinone year | ||
| 2025 | 2024 | |
| Accruals and deferred income | Lg | Eg |
| Unrestricted funds | Unrestricted funds | |||||
|---|---|---|---|---|---|---|
| At | Gainsand | At | ||||
| LMay2024 E Generalfunds982,1-36 |
lncomeExpenditure EL 37,238(11,876) |
losses 30 LL (3149 Transfers L |
Apr2025 eyey |
|||
| - | ||||||
| At | Galnsand | At | ||||
| TMay | 2023 L |
lncomeExpenditure LE |
Transfers losses LLL |
30 | Apr2024 | |
| General funds | 30,987(28,837) | 922,879 57,107 | 982,136 | |||
| Analysis ofnetassetsbetween | funds | |||||
| Unrestricted | Total Funds | |||||
| Funds | 2025 | |||||
| L | 9, | |||||
| lnvestments | 912,930 | 912,930 | ||||
| Current assets | s1,s79 | 51,579 | ||||
| Creditors lessthan1year | (4es) | (4e5) | ||||
| Netassets | 964,014 | 964,01_4 | ||||
| Unrestricted | TotalFunds | |||||
| Funds | 2024 | |||||
| L | L | |||||
| lnvestments | 930,414 | 930,414 | ||||
| Current assets | 52,172 | 52,!72 | ||||
| (4so) | (450) | |||||
| Net assets | 982,136 | 982,136 |
| Friends ofthe PrioryChurchof Edingto DetailedStatementofFinancialActivities Year ended30April2025 |
nCIO | |
|---|---|---|
| 202s | 2024 | |
| E | f | |
| lncomeandendowments | ||
| DonationsandSubscriptions | ||
| Donations | 4,100 | 3,153 |
| Gift Aid | 1,004 | |
| 5,104 | 3,153 | |
| lnvestment income | ||
| lncome from listed investments | 24,304 | 25,O40 |
| lncome from other investments | 1,000 | l_,500 |
| Bank interest receivable | 830 | L,294 |
| 26,L34 | 27,834 | |
| Total income | 3l!38 | 30f91 |
| Expenditure | ||
| Expenditureoncharitable activities | ||
| Repairs and maintenance | 1,005 | |
| lnsurance | 9,116 | 8,42; |
| Legal and professional fees | 495 | 450 |
| Other interest payable and similar charges | 90 | |
| Church internal lighting | 17,981 | |
| Church linen | 366 | |
| Web page | 86; | 876 |
| Secretarial expenses | 308 | 737 |
| LL,876 | 28,837 | |
| Totalexpenditure | 1.1.,876 | 28,837 |
| Netincome | r:,362 | 3,150 |