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|Trustees|MrTLea|
|---|---|
||Mr P Susans|
||MrsHTaylor|
||RevYDubreuil|
||Mr K Gladwell|
|Secretary|Mr N Jones|
|Charity number|200027|
|Company number|00688281|
|Registeredoffice|4 MarigoldDrive|
||Bisley|
||Woking|
||Surrey|
||GU24gSF|
|lndependent examiner|FJWildeFCCA MBA DChA|
||WarnerWilde|
||4 MarigoldDrive|
||Bisley|
||Surrey|
||GU24gSF|
|Bankers|CAF BankLtd|
||25 Kings HillAvenue|
||KingsHill|
||WestMalling|
||Kent|
||ME19 4JQ|
|lnvestment advisors|lnvestec Wealth & lnvestmentLimited|
||2GreshamStreet|
||London|
||EC2V 7QP|
|Solicitors|Anthony CollinsLLP|
||134EdmundStreet|
||Birmingham|
||832ES|
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||Page|
|---|---|
|Trustees'report|1-5|
|lndependent examiner's report||
|Statementoffinancial activities||
|Balance sheet||
|Notes tothe financial statements|9-18|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|
funds|
|||2025|
2024|
||Notes|€f||
|lncomeandendowmentsfrom:||||
|Donationsandlegacies|:!|78,831|721i,210|
|Charitable activities|4|486|:2,293|
|lnvestments|5|72,145|71,993|
|Otherincome|6|2,880|880|
|Totalincome||:!:=|801,376
::|
|Expenditureon:||||
|Raisingfunds||'1r0,952|7,096|
|Charitable activities||41,4,073|33:2,786|
|Totalexpenditure||425,O25|339,882|
|Netgains/(losses)oninvestments|'t3|80,773|126.617|
||||:|
|Netincome/(expenditure) and movenrentinfunds||(18e,e10)|588,1'11|
|Reconciliation of funds:||||
|Fund balances at1April2024||2,8318,807|2,250,696|
|Fund balancesat3lMarch2025||2,648,897|2,838,807|
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|||2025||2024||
|---|---|---|---|---|---|
||Notes|8f,|||€|
|Fixed assets||||||
|Tangibleassets|15||108,262||110,923|
|lnvestment property|{6||965,000||965,000|
|lnvestments|17||1,498,981||1,001,770|
||||2,572,243||2,477,693|
|Curnentasseb||||||
|Debtorsfalling due afteroneyear|18|48,328||55,329||
|Debtorsfallingduewithin one year|18|16,554||686,348||
|Cashat bank andin hand||28,564||30,731||
|||93,446||772,408||
|Creditors: amountsfallingduewithin|{9|||||
|oneyear||(16,7e1)||(11,2e4)||
|Netcurrent assets|||76,655||761,114|
|Totalassebless cumentliabilities|||2,648,898||2,838,807|
||||:|||
|Thefundsofthecharity||||||
|Unrestricted funds|21||2,648,897||2,838,807|
||||2,648,897||2,838,807|
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|lncomefromdonationsandlegacies|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|
funds|
||2025|
2024|
||ff||
|Donations andgifts|23,106|17,633|
|Legacies|55,725|708,577|
||78,831|726,210|
|||:|
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|lncomefr|omcharitableactivities|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|
funds|
|||2025|
2024|
|||f,€||
|Charitahle|activities|||
|Preaching|Fees|486|2,293|
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||Unrestricted|Unrcstricted|
|---|---|---|
||funds|funds|
||2025|2024|
||t|f|
|Rental income|24,290|22,997|
|lncome from listed investments|40,410|42,140|
|lnterest receivable|7,445|6,896|
||72,145|71,993|
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|Other income||||
|---|---|---|---|
||Unrestricted|Unrestrieted||
||funds||
funds|
||2025||
2024|
||TE|||
|Otherincome|2,880||
880|
||::||::|
|Expenditure on raising funds||||
||Unrestricted|U|nrestricted|
||funds||l'unds|
||2025||2024|
||€||f|
|lnvestment management|iSrt||:''o*|
|Expenditure on charitableaetivities||||
||Ghiaritable||Chariitable|
||activities||activities|
||2025
e||2024t|
|Direct costs||||
|Staff costs|100,834||95,149|
|Depreciationandimpairment|37,661||2,661|
|Ministry Supporl|140,427||106,403|
|Motor.travel expenses|8.688||8,250|
|Publications, publicityand websitr:s|20,261||20.152|
|Rentalcommissionandfees|2,680||2,477|
|Consultancycosts|10,172||4.177|
|VenueCosts|z.Jt3||4,446|
|Staffdeveloprnentcosts|+,zsz||365|
|Otherconferencecosts|326|||
||:327,617||244,080|
|Shareofsupportand govemanoecosts(seenote9)||||
|Support|73.495||76,969|
|Govemance|12,961||11,737|
||,414,073||332,786|
||||:::|
|Analysisby fund||||
|Unrestrictedfunds|,414,073||332,786|
||::||::|
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|||Charitable|Total|
|---|---|---|---|
|||activities||
|||2025|2024|
|||€|f|
||Staff costs|18,276|17,232|
||lnsurance|4,005|3,787|
||Ofiice and general expenses|8,805|10,293|
||Staffexpenses|3,7U|4,170|
||Property maintenance andcosts|38,539|41,427|
||Bankcharges|135|60|
||Governance|12,961|11,737|
|||86,455|88,706|
||||:|
|||2025|2021|
||Governancecostscomprise:|s|I|
||lndependent Examination fees|1,854|1,764|
||Legaland professional|10,112|8,964|
||Trustee expenses|99s|1,009|
|||12,961|11,737|
||||:|
|l0|Netmovement infunds|2025|2024|
|||t|t|
||The net movementinfundsisstatedaftercharging/(crediting):|||
||Feespayable forthe independent examinationofthe charity's financial|||
||statements|'1,854|1,764|
||Depreciation ofownedtangible fixed assets|2,661|2,661|
|||:||
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||2025|2024|
|---|---|---|
||Number|Number|
|ChiefExecutive|1|1|
|OperationsManager/Administrator|1|1|
|Otherstaff (includingpart time)|2|2|
|Total|4|4|
|Employment costs|2025|2024|
||e|E|
|Wagesandsalaries|106,954|10it,796|
|Socialsecuritycosts|4,784|it,767|
|Other pensioncosts|7,372|6,818|
||119,110|11?-,381|
||:||
||119,110
:|11?-,381|
|---|---|---|
|Therewerenoemployees whoseannualremuneration wasmorethanf6t1,000.|||
|Remuneration of keymanagem{}ntpersonnel|||
|The remuneration of key managernentpersonnelwasas follows:|||
||2025|2024|
||I|t|
|Aggregate compensation|24,369||
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||Unrestricted|Unrestrfrcted|
|---|---|---|
||funds|funds|
|Gains/(losses) arisingon:|2025f|2024f|
|Revaluation of investmenls|=uo'"'|yv|
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|Tangible fixed assets||
|---|---|
||Freehold land|
||andbulldlngst|
|Cost||
|At 1April2024|133,066|
|At 31March2025|133,066|
|Deprcciation and impairment||
|At1April2024|22,143|
|Depreciation chargedin theyear|2,661|
|At 31Marsh2025|24,804|
|Carryingamount||
|At 31March2025|108,262|
||:|
|At 31 March 2024|110,923|
|lrwestmentprcperty||
||2025|
||€|
|Fairvalue||
|At1April2O24and31March2025|965,000|
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|17|Fixed asset investments||||||
|---|---|---|---|---|---|---|
|||Listed|Unlisted|Cashin||'Iotal|
|||investments
f|investments
t|porrtfolio
f||s|
||Costorvaluation||||||
||At1April2024|957,368|35,000||9,402-|1,001,770|
||Additions|1,327,737||||1,32t',737|
||Valuation changes|80,773||||8Q,773|
||Cashin portfolio||||4,435_|t1.435|
||Disposals|(880,734)||||(880 734)|
||At 31March 2025|1,485,144|3r5,000||13,837|1,533.981|
||lmpairment||||||
||At1April2024||||||
||lmpairmentlosses||3rt,000|||3ii,000|
||At31March2Ct25||3rt,000|||35,000|
||Carrying amount||||||
||At 31 March2025|1,495,144|||13,837|1,498,981|
|||:||||::|
||At 31March 2024|957,368|31i,000||9,4A2|1,001,770|
|||:||||::|
|18|Debtors||||||
||||||zCI25|2024|
||Amountsfallingduewithinoneyear:||||t|t|
||Other debtors|||:ry||686,348|
||Amounb fallingdueaftermorethanoneyear:||||2025
€|2024t|
||Other debtors||||48,328|5i',329|
|||||||::|
||Totaldebtors||||64,882|:1*l|
|l9|Greditors:amounE fallingduewithinoneyear||||||
||||||2025t|2024
€|
||Othertaxation and socialsecurity||||2,1161|,t,265|
||Othercreditors||||1518|90'1|
||Accruals and deferredincome||||14,212|tr,128|
||||||16J91|11,294|
|||||::||::|
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|20|Retirement benefit schemes|||
|---|---|---|---|
|||2026|2024|
||Definedcontributionschemes|f,|f,|
||Chargeto profit or lossinrespect of defined contribution schemes|7,372|6,818|
##
|
designatedfundswhich ha|
ve beensetasideouto|
funrestribtedfundsbythe trustees for specificpurposes.|
funrestribtedfundsbythe trustees for specificpurposes.|
|---|---|---|---|
||AtIApril
2024
e|IncomingResourcesGainsandAt 3{March
nesouncesexpended losses
2025
tf€f||
|Generalfunds|2,838,807|154,342(425,025',)|80,7732,648,897|
|Previous year:
Generalfunds|AtIApril
2023
E
2,250,696|lncomingResources
resourcesexpended
€€
_Il',^l"lY)|GainsandAt 3{March
losses
2024
f,€
'126,6172,838,807|
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