Chi in Cavn Ilen Toii'n Ti'ust ort of the I'F'iistees foi- Yedi- Endtn 1 .31 Mareli 2025 Introduction 'I'he 1'rustees arc pleased lo presenl Iheir report together wilh the Financtal Siatement for yeai. en(ling 31 Marcli 2025. Constitution C.liii)piiig Caintxien 'l'own "fnisl 1% consliluted by a Deed sealed on 2 July 1996 aiid is a I'egislei'ed C.'liai'ily in Eiigland aiid Wales: numbci- 203889. Trustecs Responsibilitics in Relatii)n to the Financial Statemeiit5 The Chai'ilies Act i'equircs Ihc .1 i'uslccs lo prepare fill￿]Cial statements that give a true and fail. view of the state of affairs of the charity at the end of the finaiicial year and of its 5uipILlS or deficit for the financial year. In doing so the IrLlStees are requii'ed to.. select suitable accoiinting policies and io apply them consistenily. make judgements and eslimales that are reasonable and piudeiit, aiid Prepare the financial stalemenls on the going concem basis unless il is inappropriate to presuffle (hal the charity will continue in business. The Trustees are reswnsible for maintainiiig proper accounting ￿CordS which disL105e with reasone gi'(Inls. Inripaymeni% Ca8h al BJthk 43.934 70.X97 45.843 51.354 97.197 .IIRREN'f LIAiIII.ITlkS payable within one ycar 13.344 NL'I. CURRENT ASSLTS 101.437 81.827 NET ASSETS 781.538 763.618 REPRESfNTF.D BY: rKral l.lind tksiwuied Fund 222.466 10.000 549.U72 781.538 204.546 10.000 549.072 763,618 17.7 Illl FinRiicial SiaieinL'iils iycrc approved by 1hL'I.r￿ ￿.--.- -.2025 Viil(>Ti# B8IL Mi£haL'I 11IE Ines CIIII)PING CAMPDEN TOWN I'RUST NOTfs TO ACCOUIYTS AS AT 3151 MARCH 2025 IXED ASSETS Ftrr Use by tlie Charity Freehold Proptriy Cbyit Regalia Ful￿1*Ure & Equipmenf Town Ilall Refurb Grn55 IIoDk VJlu¢ ai l%1 April 2024 A(kliiion 450.[ gY).070 701.727 al 31si March 2n?5 450.IKK) 99.010 33.946 701.727 Depi'ecialion dl Isl April 2024 ch￿lf￿h¥ for Ihe >nal Saviii85 InLOIM Bono N()-. 889770398 INoYcTnkn 19881 Nalional SIlYIDB% Incoin¢ 13olld N().. 9031(X)306 (March 19901 25.576 13.358 43.533 43.051 2.U 2().01)5 1378.66 44.OU7 43.695 2.Otx) 3.U(M) 131,419 8306.21 130.118 'I"h¢ C()11-- Inve￿me￿IS are dc¢umul&lioR u￿115 aThJ Ma￿¢1 val￿ al Ihc Bal￿￿ Incr￿￿.5 atHI dec￿￿5 iii valuL ail iakLlI to Il* %OFA. CHIPPING C'.AP¥lPDEN TOWN-I'RUST NOTES TO ACCOUNTS CONTINUED AS AT31$1 MARCH 2W25 2025 Totsl 2014 Total 4 Debtors ind Pr¢p8y]nent5 Ilirtr8 FCL PaTkiDg fe OIIK'T d¢bior5 Prcpayinen15 1.569 40.039 839 2.207 4&843 2.369 43.934 S CH511 at tIAnk Lloyds ￿nk xcoimis 70.897 70,897 51.354 51,354 6 Creditors And Accrua15 Ovcrdra115 Tradl. Crcdilor5 C*rpad< cosls PA YC & Nei Wage5 851 3.317 0.435 808 3.960 15.371 3.229 6.437 3.678 lJJ44 7 AnAlysi$ of net a55ets betwt¢D fund Cltneral Fund DesignalEd Re$tritle Fund FuDIl 549.072 Flind5 T*ngibk Asxys Inv¢bimenis Cash in14ank i)Iher Nel CLrrc5)l A￿1￿1[,1ablliIles} 861 549.933 60.897 3D.591 222,466 10.000 70.%97 30.591 781,538 549.U72 8 SIAl¢moiJl of CR5hfloiYs General De5igiiRted Reslricltd 'fotAI Fund Fund Blllantts at l April 2024 0[￿ralin8 incotn¢ lnvLsin￿nl Inco￿ Tolal Reyourc¢5 &xpended 204.546 58.771 10.0 349.072 763.618 58.771 ?(A.028 40.261 10.000 549.07? 823_1 40.261 782.840 10.(KK> 549.072 l ¥aiisfers Assci Nwch85es .1 inii$l¢r ￿tive￿.￿ fujxls Inv¢￿ing￿l reva1￿li￿rt 11.3011 alanies ai 31 MaTch 2025 222.466 io.Doo 549,072 781,538 Uxd¢T Ihe charii*bl¢ order daitd ? July 1996. Ihe I'Tullees arc w tnainthin ￿ E¥lTthiiury Rtpair Fund. Fund50r£io.(x)o a¥¥ kcpl in * IlL5ignaled futMI forihis purFrfbSe. Chi Toivn Trust Notes to the accounts 3151 March 2025 ACCOUNTING POLICIFS Accounting convcDtion The Chai'itv con8litLiles Ll public knefit enlily defined by FRS 102. The fillancial 8tateineiils have beeii prepai'ed in accordance with Accouiiting and Reporting by Cliarilies.. Sialeniei)t of Ilecommcndcd Practice applicablL to charities preparing thcir accounts in accordanee willi the Financial Rcpoiling Slandai'd dppliLable in the UK and Republic of Irelaiid (l-,RS 102) i5siied on Octobei. ?019, the Chai'ities Act 201 l and UK Geiiei-ally Accepted Practicc as it applies from l Janiiary ?019. The accounts for the year ended J l March 2017 wei'e the rirsl accounts of the charily prepared in accordance wilh FRS I O? the fiiiancial reporling sldndard dpplicable in the UK and Republic of Ircland. l-he date of Iran5ilioii to FRS I O? was I" Api'il 2015. The i-eportcd financial position and financial perfi)nnance for the pi'evioiis period are not affected by the transition lo FRS 102. Funds Slructui'e Ilni'csli-icled flind.8 comprise the General Flind which the Truslees al'e free lo use for any purposc in tuilherance of the Charity's objeitives, and a DC51￿lated fund foi. pix)perty repaii's that Ina)'be reqiiired in the fiiture. The Resliicted Piiiid comprises the fi'echold property, Civic Regalia, fiirnitui'e and equipinent. Dcpreeiation Depi'ecialion is clii1riJed on fiimiture and equipmenl whicli is written off on a sli'aighi_line basis of 200/D pei- yeai.. Fixe(l Asset5 Investmcnts Inveslmcnls are stated al market valiie as al Ihe balance sheet date. The statenieiit of riiianLial activities inclLides Ihe net gaiiis and l()sses arisiiig on revaliiation and di%posal.s throiigliout the ycar. Uni'ealised gains an(1 lossey All gaiiis and lossc% arc taken to Ihe slatemenl of financial aLlivilies as thcy arise. Unrealised gain5 and losscs are cajculated as the difference beiween mai'ket value al the ye¢ir end and openingy markct valiic (or purchase dale if laler)- Iiicoming Resources All incomingJ rcsources c1re recoLJnised once Ihe ehdrily has enlitlet]iLiil lo Iliein. il is cerldill Ihdl tliey will be received, and their monetary value can bc iiicasiired with rcasonablc Chi in Com den Toiyn Trust Re50ui'ce5 Expended Liabilities ale recognised as resources expended as soon as tl)ere is a legal or coi)slruclive obligTalion coinmillingJ the eharily to tlie expenditure. All expenditure is accouiited foi. on an acciwals lia.sis and has been classified under (he appropriate headings. ANALYSIS OF EXPENDITURE 2025 2024 I'lie followiiigF huve been charged in the slalcrnenl ot. riiiancial Aclivilies.. Exaniinei'5 remiineralion (accountancy and examination fee) Staff Wages 587 There was one emplovee dui'ing the yeai.. and no onc was paid in excess of £60,000. I'he"fiiislecs Irceive no remunerdlion I'ruslee's expcn5cs refunded during Ihe year= Richai'd Orr Victoi'ia Bales £636.76 Chippiiib Cainpdcn .1 own CounLiI (ii)SU17nce) £1,040 Cliipping Campden -1 own Council (admin) nil 2024- £32.30 ?0?4_£414.13 2024 - £1,040 2024 - £2,624 Inde eiident Ei iamiiiers Re ort to the Chi Cam dell 'l'oivii Trust I r¢port on the accounis of the I rust for vear ending 31 March 2025, Ivliich are set out on tlie pages 9 to 14 Iiv&peetive Responsibilities of Tru51ee5 and Ex2miller The charit} 5 tru5Lccs ar¢ re5poiisible for the p￿paratIOn the accoui)ts. 'fii¢ cliarity's trust¢¢s eonsidei. that an audil is not required for this ycar (linder section 14412) of the Charities Act 2011 (Ilie ?0 I l Act) and that ali indcpendenl cxaminalion is needed. 11 is my responsibility to= Examiiie the accoLinls uttder section 145 of the 201 l Act- To follow the procedures laid down in the General Directions giv¢n b>, thc Chai'its, CoEStmission (under seclion 145151 (b)= aiid To stalc whether parlicular InatteTS have cotne to my attention. Ilasis of liidependeiit E¥amiRer's Report My exainination was carried out in accordance with the General Directions given by Ili¢ Charity Commi&siOne￿. An eX￿InatiOn inclLtdes a review of the accouiiting ￿Co[d5 kept by the charity and a coinparison of the accoliiits presenied ivith those records. It also inoludcs considei'ation of any unusual item or disclosures in ihe accounts and seeking explanation froin you as 1115$1e&q concernin(5 anv such tnatteTS. The procedures undcrtakcn do noi provide all the evideiice that would be ￿quired in an audit and conscqu¢ntSy no opinion is given as to whLtli¢r the accouiits present a"-Irue and fair vieiv" and the report is limitcd to those mattci's set oiit in the statement bcloiv. Independent Examiller's Statement In connection with my exEkmination. no matter has conie lo niy aitention: hieh gives me reasonablc cause to Irlieve that in any tnalcrial respect the reqiiircments to eiisure that proper acLounting recoi'ds al'e kepl iii accordance %i'ith 5¢Ction 130 of the 201 l Act.. and accounts are prepdi'ed vhich accord M'ith the accounting records and coinply with a¢coiinting reqiiiremcnts of the 201 l Act or 2 to ivhich, in Iny opiiiioii, alt¢Dtion should bc draivn in order to enRble a proper understanding of the accouiits to bc rea¢htd. It shoLild be noted that I have been unable to Yerify the balance of NS&I incoine bonds plirchased in 1988 and 1990 IEspeclively. althougli the interest paid on these deposits is ivithin expected parameters for the cash investment held. Colwell FCCA cfA AAT The Old Bull Pens Seiincote MoretoIi iii Marsl) (iloucestershire GL56 9A W 22- 12..2025