St Bartholomew's Gatehouse Trust Register with the Charity Commission number 211859 Report of the Trustees for the year ended 31 December 2024 The Trustees are pleased to pr¢s¢nt their report togethe]. with the financial stalements of tF charity for the year ended 31 DeLL'mbL'r 2094. Thc tinancial statements comply with Cu< siatutory requirements, as set out in th¢ Chariti¢s Act 4011 (as ameiided) and the charily's governing do¢ument l. Objeets of tbe eharity The charity was fonned by an Indenture datcd 18 Jvary 1910 and a Scheme of l March 1935, as amended on 15 April 2021. Its principal obje¢lg ai'¢ to lindnL¢ iEie oosl ufrLpdir7ngF.. Ill<lii)l¢iiniDg and insiiring the histo (iateholise aiid the gateway bLneaih il and to Lovur thc co8ts of management and adrninistration, any surplus rents and profit8 t() be expended the Rectni. and churchward uf the parish of (ir¢at St Bartholomvw thdll diTeLt. 2. Or¥94nislltion A maxinium of uighl truslL'es Iionnally ddministei'5 the charity. In 20?4 the following tru%teey held office.. I'he Revd Mark Alexander Walkei. {Reclor,ex i)fficio) (:harles IliLhGird %panlDn (¢hurchwarden: ex officio) Hkwry Alan C'()wd (Lhurchwarden. ex officio) Roy Kcith %ully ((;h(1Lrni&i) Peter Iluvil I Miuhd¢l Q:hdrles Jones Margery Diana Roberts Di. David Fl¢tyfi5Lin The trustees met in Tr'ebruary, April, July and November, with 8ood dttendanLe dl dll meetings. 3. Illvesttn0t powers The trustees have power to invesl the ts'ust fuiids iii any way perniitted by law. 4. Public benefit The trustees are aware of the c.harity Commission's cutt¢nl advicL on public bcncfit. The application of tlie funds maintains an historic, listed, dwtllingh(Tru.%e in the c.ity of l.ondon and siipports the work of the parisli of Great St Bartholomew in the advancelnent ot religi( and its outreach to the local community and beyond, and in tlie ¢ar¢ of its cliurch bullding: which are major historic attractions.
S. Data protection and conflicts of interest Personal data is hdICa LunfidLntially not shared with other organisations without pri consent. Pot¢ntia] conflicts of interest. particularly in respect of the Kector and cliurchwardens, who are ex officio trustees, aTe managed caTefiillv. 6. R¢vi¢w of the charity's activitie$ in 2024 The trustees were pleased to apillI Dr David Hanison as a new trustee, following the resignation of Major CJen¢ral .Teffi'ey M&son. David hrings considerable administrative experience to the WOTk of the Trusl and a usetul knowledge of historic buildings. Th¢ most important project during the year wa8 the repair, redecoration, and conservation the LXterioT ol- the Galehuuse, whiuh ioL)k plaLe durin¥ the sumnier months, the work beini cairicd out by Fiillcr8 undcr th¢ 8upcrvi.8ii)n of Shen8toiie and Partiier.s. It re,8ulted in an exceptional inipi'ovemenl lo the coiiditii)n and dppe<tranLe of the building, niuLh commenti li by visilurs, loiiris(b' Lind mLmbLrs ol- IhL churLh Longrcgativn. The work includcd the re8toration of the carved and gilded figiire of St Bartholoinew, a memorial to Second I,ieulenanl Pliilii) Webb, 8()n ()1. 8ir A%tiin I,iidy WLbb. who W£lS killed in 1916 al the IliiiilL u1- IhL 8c?IninL. Hu. h41d a SPLLial mL'ntiun in thc RcLtor'5 scrrnon on Rcmcmbrance Sunday. ThL total Cost ot the work 10 the hou.%e w&8 £79,f)49, of which £24,QnO had been provided by a grant fr()m ihe (:ity of l.ondon'% C.enlr£tl Gr(Lnls Ilnit. The improvcmcnt iii thc condition of the (iatehouse unfortunately higvhlighted the stained dingy apiicaraiicc of the g¥itlL way bLlI)w thL hi)U%L, part ol. wliiLlI L()nlains I ruginLnls of the prc-RLI(?I'mdli()n priory chui'Lh. 'I'he trusteL's decidcd. IheTeforc, that, funds pennitting, the would commission sympathetic cleaning work to lakc place in 2025. Despite the expenditure on the Gatehouse, the 'frust ended the year in good financial heall It continued to support tlie work of the parish by linancing the assist2u]I priesl's housing necds. 'fhe trustees also maintained a good relationship with their tenant. who holds a stalulory tell1¢y. The trustees record their gratitude to Roy Sully for chairing the trustee body with skill, cornrnitment and good humour. 7. The fmaneial Statements I'he statement of assets and liabilitie5 at 31 December 2024 as well as, the charity's receipt. and payments ITh the period to that date are set out in the attached statemcnts.
- Legal and administrative Informatio Bankers CAFcash L".harities Aid F'oiindation 2.5 Kings Hill Avenue. Kings Hill, West Malling, Kent ME19 4TA Investment Mana ers L:L I,A InvestnieIit Management Ltd One Angel Lane. London EC4R 3AB Inde ndent Examiner l)atricia P'rai)kland M.A.(Oxon), A.C.A •7 Wi?reime Way Reigale 112 9IJR
St Bartholomew's Gatehouse Trust Registered with the Charity Commission number 211859 RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 Recei 2024 2023 Rent5 CAF Gold interest C.Af curi'ent iiiteTest CC.LA inlLresl City of London grant Payment of loan from PCC Total receipts £20,082.00 80.00 61.00 45,498.00 24,000.00 £15,057.00 59.00 80.00 27.175.00 50,000.00, 92 71.00 £89 721.00 Assel and investmenl sale, NorAe mLnts 2024 2023 juilding insurance Ejunk charges Surveyor Legal fees Grant to pc¢ Grant for clergy housing Repair.s/decoration8 £1.58().00 6.5.UO 2,1114.00 £1,-564.00 63.ou 1,271.00 2,400.00 50,0110.00' 12,500.00 36,800.00 77,46.5.00 Tolal payments £118 100.00 67 800.00 Net of receiptsl(payments) {£28?79.00) £24,571.00 Cash fullds last year elld .. £908,980.00 Cash funds tbis year end . £880,601.00
STATEMEINT OF ASSEI TS AND LIABILITIES At 31 DECEMBER 2024 Unrestri¢t¢d funds Cash CAF (Told CAF cash CC'.LA L)eposit TOI"AL £3307.00 56,690.00 820,6(14.00 £880 601.00 Invc5tmcnl assets Gateliouse £640,869.002 NOTF,S TO 1'HE AC'C'.OUNTS Tlie loan to St Bartholomew the Greal was i'cpaid duriiig 2023 and a grant giveii in i plab¥. St Bartholoinew's CralLhouye, as de%cribed in a convcyance dated 19 Jaijuary 1910 at the L,aii(I Ilegislry, is held by the -fru4t. It is valiied for insiu4iiice pw'p()s¥% at ,£6411.8(1l). Jll. Thu propcrty is let under a lease dated 6 May 1965, which created a protected tenan( I'he ILn¢int's wid(Iwer retalns tlie slalutory lenancy.
CHARITY COMMISSION FQR ENGLAND AN[) WALES St Bartholomèw's Gatehouse Trust Receipts and payments accounts For thè peTiDd from 01-Jan-24 31-Defr24 Section A Receipts and payments UiirÈstricted funds to l*& n88rest Reslrictod funds Endownient funds Total funds to the nearest£ to the near8st£ to the neiio¥t £ totp A1 Recelpts rienl Bank Currebl AIC lfjlei¢sl ?opaymenl of LoEn Iiom PCC CAF Gold In1910St PCLA Inierosr Cily ol London tsr8nl 20,082 61 61 80 80 48,49 24,00 Sub totol(Gross incom8 for AR) A2 Asset and Investment 5ale8, (see table). 89,721 89,721 Sub total Total recelpts 89.721 15,721 A3 PaymentB 1,086 65 2.184 77,4S5 ank ChArqgs 85 2,184 Rupairs l.eqal Grani 10 VCL lor POO al tsrani lo PCC lor Asgt Prip.¥l Huus 36,800 36,80a Sub total 111,10Q 116.100 A4 Asset and Investment urcha8es, Iseo tahlèl Sub total Total paymènts 118,100 11B,100 Net of recoipts/(payments) AS Transfers bètween funds A6 Cash funds last year end Cash funds this year end 26,279 28,379 908.980 880,601 908,980 8eo,601
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nt*TO8t£ Re5trictsd funds Categories Detalls to nearèst£ B1 Cash funds Eank CurrenlAccDunl 5e.690 Bank DeposilAcwunl 3,307 CCLA Depos 820,604 Total eash funds 880,601 lagr•• balancaawRh i¢cwpt8 and paymonts unllB}I Unrestricted funds to n8ar1£ Rgstrlcted funds to neare$t E Detai18 Fund to whlch ag••t b91on Dotalls Gatohouse et inuron¢e v8lue CoBtloptlonall Fund to whlch aso9¢ belon Coit loptltsrta11 Ci D¢tall$ B4 Assets retained for thg charlty's own use Fund towhfch lates Amountduo Detalls B5 Llabilitles Signed by one or Iwo tw$tees on behatr of all Ihe trustges Signature Print Name