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2024-12-31-accounts

ANNUAL REPORT OF FROME DISSENTERS’ CEMETERY CIO 2024

This year has seen a great deal of activity both on grounds maintenance and the nature trail/linear orchard.

We have continued to provide both burial plots and plots for cremated remains. However most of the burial plots have now been sold, but there remains space in the Ashes Plot section.

Our long standing volunteer, Andy, has now moved away from Frome, but in his place we now have two more regular volunteers, Hector and Paul. In addition we have had volunteers who were Duke of Edinburgh Award participants, working (with a parent) for 3 months at a time. We express our gratitude to them and the Trustees who have attempted to keep the grounds in a reasonably tidy condition.

In October we received the Report of the quinquennial inspection. This has shown a lot of necessary work to make the Chapel more user friendly and to prevent further deterioration. We now have to obtain Listed Building Consent, quotations for the works and funds to pay for it!

The Wednesday Volunteers no longer meet, but the regular Saturday team of Eddie, Hector and Paul, have once again done sterling work on cutting the grass and working on the bottom half of the nature trail/orchard, despite the many wet Saturdays!

Other activities during 2024 were the monthly "Walk and Talk" sessions; the laying of wreaths on the CWGC and other graves remembering and honouring Service personnel, on the anniversary of their deaths; and probably the highlight of the year, hosting “The Dissenters' Company” in their 3 nights of “A Christmas Carol” the week-end before Christmas. We also participated in the Frome Festival “Hidden Gardens” when approximately 150 visitors looked around the site and culminating with the Annual Service on Sunday afternoon led by Rev Clarissa Notice of Frome Baptist Church.

At the time of this report we still await confirmation of the transfer of the old Trusts assets, (land, buildings, etc.) by the Land Registry.

In closing this report we place on record our grateful thanks to a founding Trustee, David Open, who was for some 15 years the sole volunteer keeping the grounds under control. David passed away in September, 2 weeks short of his 89[th] Birthday. RIP David.

Frome Dissenters Cemetery CIO

End of Year Financial Statements

31 December 2024

Page 1

Statement of Financial Activities

Unrestricted
Restricted
Endowment
Total
Prior year
funds
funds
funds
funds
total funds
Income and endowments from:
Donations and legacies
Other trading activities
Other income
Total income
Expenditure on:
Expenditure on charitable activities
Total expenditure
Gains / losses on investment assets
Net income / (expenditure) resources before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Other recognised gains / losses
Gains on revaluation, fixed assets, charity's own use
Net movement in funds
Total funds brought forward
Total funds carried forward
Represented by
Unrestricted
General fund
286


286
19,465
10,710


10,710
2,900
107


107
11,103


11,103
22,365
51,771


51,771
456
51,771


51,771
456




(40,667)


(40,667)
21,908














(40,667)


(40,667)
21,908
21,908


21,908
(18,758)


(18,758)
21,908
(18,758)


(18,758)
21,908

Page 2

Balance sheet

Total funds
Prior year funds
Current assets
Debtors
Cash at bank and in hand
Liabilities
Creditors: Amounts falling due in one year
Net current assets less current liabilities
Total assets less current liabilities
Total net assets less liabilities
Represented by
Unrestricted
General fund
Funds of the church
759

23,131
21,908
23,891
21,908
42,650
42,650
(18,758)
21,908
(18,758)
21,908
(18,758)
21,908
(18,758)
21,908
(18,758)
21,908
Statement of assets and liabilities This year
Last year
Cash at bank and in hand
Co-op Current Account
General fund (Unrestricted) -
Co-op Savings Account
General fund (Unrestricted) -
Total for Cash at bank and in hand
Debtors
Accounts Receivable
General fund (Unrestricted) -
Total for Debtors
Creditors: Amounts falling due in one year
Accounts Payable
General fund (Unrestricted) -
Total for Creditors: Amounts falling due in one year
Grand total
13,023
21,908
13,023
21,908
10,107
10,107
23,131
21,908
759
759
759

(42,650)
(42,650)
(18,758)
21,908

Page 3

Fund movement by type

Opening
Incoming
Outgoing Transfers Gains/losses JournalsClosing
General - General fund
Unrestricted
21,908
11,103
51,771



(18,758)
Sub-total for General
21,908
11,103
51,771



(18,758)
Grand total
21,908
11,103
51,771



(18,758)
Analysis of income and expenditure
Total
Unrestricted
Designated
Restricted
Endowment
This year
Last year
INCOME AND ENDOWMENTS
Donations and legacies
13 - Donations
286



286

17 – Grants





19,465
Total
286



286
19,465
Other trading activities
14 – Rent
4,750



4,750
1,750
15 - Plot Sales
5,200



5,200
850
16 – Events
760



760
300
Total
10,710



10,710
2,900
Other income
18 – Interest
107



107

Total
107



107
Opening
Incoming
Outgoing Transfers Gains/losses JournalsClosing
General - General fund
Unrestricted
21,908
11,103
51,771



(18,758)
Sub-total for General
21,908
11,103
51,771



(18,758)
Grand total
21,908
11,103
51,771



(18,758)
Analysis of income and expenditure
Total
Unrestricted
Designated
Restricted
Endowment
This year
Last year
INCOME AND ENDOWMENTS
Donations and legacies
13 - Donations
286



286

17 – Grants





19,465
Total
286



286
19,465
Other trading activities
14 – Rent
4,750



4,750
1,750
15 - Plot Sales
5,200



5,200
850
16 – Events
760



760
300
Total
10,710



10,710
2,900
Other income
18 – Interest
107



107

Total
107



107
286



286
19,465
4,750



4,750
1,750
5,200



5,200
850
760



760
300
10,710



10,710
2,900
107



107
107



107
INCOME TOTAL 11,103



11,103
22,365
EXPENDITURE
Expenditure on charitable activities
01 - Office and Administration
318



318
179
02 - Tools and Equipment
3,741



3,741
207
03 - Insurance
986



986

04 - Legal and Professional
2,724



2,724
70
05 - Buildings Repairs and
Maintenance
42,650



42,650

06 - Grouunds Repairs and
Maintenance
1,350



1,350

Total
51,771



51,771
456
51,771



51,771
456
EXPENDITURE TOTAL 51,771



51,771
456
GRAND TOTAL (40,667)



(40,667)
21,908

]

Page 4

FROME DISSENTERS CEMETERY R¢port of the Indtpgndent Examiner to the Trustsos forth8 yoar ended 318t D8c8mb•r2024 I report On IhÈ accounts ofthe tharity for the year ended 31st Decemtér 2024, wl) are sel out on attached accounts RoSPfjCtiVg Te5pon$ibilitie8 of tru8t8e8 and examlnor The charty's Iruste8s con81d8r that an audit is not wul￿d for the year lunder S 144121 of thè Charities AGt 2011 (the 2011 Act) and that an independent examinaknon is needed. l L8 my responsibilityto.. al ex8fnine the 8ccounts under section 145 of the Act bl to folk>w the prwedure5 laid down in the Gener81 Directions given by the Charity Commission under sethon 14515llbl ofthe Act, and cl to state whether particuL4r matters have come to my 8tt8Tht￿n. Ba858 of tho Indopondont •xamlné￿s r•port My examinatr.on was carried out in acxordancewith the Gener81 DirectiDn5 gnfen by the Charity Commissioners. An exarnination includes a review of the accounting record8 kept by Ihe charity and a compari50n of the accounts presented wth those records. 11 also includes COn8¥Jeration of any unu8U81 items or d￿￿o8￿re$ the accounts, Hnd seeking eX￿anatIonS from you as truste85 conceming any such matters. The proc8edures undertaken do not all the evidenGe that would be required in an audit and, ¢onsequentty I do not express an audit opinion on the Y￿W given in these accpounts. Independent examirwfs report In the course of my examinat￿￿, no matter has come to my attention.. 11 wfvrh gives tne reasonable cause lo belwe that in any matsrial respecttr trustees have not tnel the requiretnents to ensure that. al proper records are kept In 8ccorLlance wrth seCt￿n 130 of the Act.. and bl accounts are prepared which agree with the accounting records and compty the ac¢ounting Wu1￿ments ofthe Act". or 21 to Wh￿h. in my o￿n￿￿. attent￿￿ shoukl be dr8wn inorder to enable a kyoper underslondiw of the acGount5 to be reaGhed. ///. / Andrew Hardy ACCA. CASA 21 Woodhaye5 Roal. Fro￿ BA112DG Page 5