| Trustees | RevdJABlunden |
|---|---|
| NCraven | |
| KNMaliphant | |
| SJPhillips | |
| CPorter | |
| NLStartup | |
| NPSykes | |
| ClerktotheTrustees | CPorter |
| Charityregistrationnumber | 217211 |
| Registeredaddress | 212RavensbourneAvenue |
| Beckenham | |
| KentBR35HG | |
| Bankers | NatWest |
| 143HighStreet | |
| Bromley | |
| KentBR11JH | |
| Independentexaminer | KerryGallagher |
| RSMUKTaxandAccountingLimited | |
| DavidsonHouse | |
| ForburySquare | |
| Reading | |
| Berkshire | |
| RG13EU |
Kerry Gallagher
23/09/25
| Notes | Income | Capital | Endowment | Total | Total | |
|---|---|---|---|---|---|---|
| Fund | Fund | Fund | 2024 | 2023 | ||
| £ | £ | £ | £ | £ | ||
| Incomefrom: | ||||||
| Investments: | ||||||
| Rentsreceivable | 38 | - | 38 | 38 | ||
| Dividendsandinterest | 78,830 | 9,542 | 88,372 | 75,184 | ||
| Depositinterest | 1,407 | - | - | 1,407 | 1,815 | |
| Otherincome | 2,310 | - | 1,700 | 4,010 | ||
| Totalincome | 82,585 | - | 11,242 | 93,827 | 77,037 | |
| Expenditureon: | ||||||
| Investmentmanagement costs |
15,746 | 15,746 | 16,492 | |||
| Charitableactivities: | ||||||
| Directcharitable expenditure |
2 | 73,043 | 73,043 | 79,607 | ||
| Totalexpenditure | 73,043 | 15,746 | 88,789 | 96,099 | ||
| Netincome/(expenditure) | 9,542 | (15,746) | 11,242 | 5,038 | (19,062) | |
| Transferbetweenfunds | (192,100) | (2,430,996) | 2,623,096 | - | ||
| Netgainsoninvestments | 4 | - | 133,010 | 21,958 | 154,968 | 127,010 |
| Netmovementinfunds | (182,558) | (2,313,732) | 2,656,296 | 160,006 | 107,948 | |
| Reconciliationoffunds: | ||||||
| Totalfundsbroughtforward at1January |
471,297 | 2,313,732 | 2,785,029 | 2,677,081 | ||
| Totalfundscarried forwardat31December |
288,739 | 2,656,296 | 2,945,035 | 2,785,029 |
18 September 2025
| OR | THEYEARENDED31DECEMBER2024 | ||
|---|---|---|---|
| 2 | Directcharitableexpenditure | 2024 | 2023 |
| Supportcosts: | |||
| Feespayabletoindependentexaminerfor: | |||
| -Accountspreparation | 2,520 | 2,460 | |
| -Independentexamination | 2,520 | 2,100 | |
| Otherfinancialservices | 19 | 67 | |
| Trustees'charityinsurance | 363 | 350 | |
| 5,422 | 4,977 | ||
| GrantstoStGeorge'sChurch | |||
| Repairs,renovationsandremedialworktochurch(includingorgan) | 13,980 | 21,241 | |
| Insurance | 9,756 | 12,321 | |
| Securityandfireprecautions | 3,485 | 1,393 | |
| Churchhall | 8,052 | 2,589 | |
| Cleaning | 2,520 | 2,625 | |
| Grantspreviouslyawardedbutsubsequentlyrefunded | (4,143) | (2,708) | |
| Legalandprofessional | 33,507 | 37,139 | |
| Remembrancecommemorationservicecost | 450 | ||
| 67,607 | 74,600 | ||
| Othercharitableexpenditure | |||
| Bankcharges | 14 | 30 | |
| 14 | 30 | ||
| Total | 73,043 | 79,607 |
| Employeenumbersandremunerationofkeymanagementpersonnel DuringtheyearnilpersonswereemployedbytheCharity(2023:nil). TheCharityconsidersitsboardofTrusteestobeitskeymanagementpersonnel. |
Employeenumbersandremunerationofkeymanagementpersonnel DuringtheyearnilpersonswereemployedbytheCharity(2023:nil). TheCharityconsidersitsboardofTrusteestobeitskeymanagementpersonnel. |
Employeenumbersandremunerationofkeymanagementpersonnel DuringtheyearnilpersonswereemployedbytheCharity(2023:nil). TheCharityconsidersitsboardofTrusteestobeitskeymanagementpersonnel. |
|
|---|---|---|---|
| NoTrusteesreceivedremunerationandnoTrusteeswerereimbursedexpensesinthecurrentorprevious | |||
| year. | |||
| 2024 | 2023 | ||
| 4 | Investments | ||
| Marketvalueat1January | 2,308,810 | 2,187,815 | |
| Additions | 299,806 | 643,013 | |
| Disposals | (738,871) | (649,028) | |
| Netinvestmentgains | 154,968 | 127,010 | |
| Marketvalueat31December | 2,024,713 | 2,308,810 | |
| HistoricCost | 1,655,279 | 2,000,255 |
| 5 | Market | Market | |||
|---|---|---|---|---|---|
| Investmentproperty- | value | value | |||
| fixedassets | 1January | Unrealised | 31December | ||
| 2024 | gain | 2024 | Income | ||
| £ | £ | £ | £ | ||
| Fixedassets: | |||||
| ChurchFieldsrecreationground | 375 | 375 | |||
| 375 | 375 |
| 6 | Debtors | 2024 | 2023 |
|---|---|---|---|
£ |
£ |
||
| Prepaymentsandaccruedincome | 2,569 | 2,524 | |
| 7 | Creditors:amountsfallingduewithinoneyear | 2024 | 2023 |
£ |
£ |
||
| Accrualsanddeferredincome | 5,078 | 8,730 |
| OR | THEYEARENDED31DECEMBER2024 | |||
|---|---|---|---|---|
| 9 | Currentyearanalysisofnetassetsbetweenfunds | Income | Endowment | Total |
| £ | E | |||
| Totalassets | 293,817 | 2,656,296 | 2,950,113 | |
| Currentliabilities | (5,078) | (5,078) | ||
| 288,739 | 2,656,296 | 2,945,035 | ||
| Prioryearanalysisofnetassetsbetweenfunds | Income | Capital | Total | |
| £ | E | |||
| Totalassets | 475,893 | 2,317,866 | 2,793,759 | |
| Currentliabilities | (4,596) | (4,134) | (8,730) | |
| 471,297 | 2,313,732 | 2,785,029 | ||
| 10 | TheFundsoftheCharity | 2024 | 2023 | |
| E | ||||
| CapitalFund | ||||
| CapitalFundat1January | 2,313,732 | 2,202,873 | ||
| Surplusfortheyear | 117,264 | 110,518 | ||
| Transfers: | ||||
| Non-cashadjustmentsthroughtheinvestmentportfolio | 341 | |||
| Cashfromsaleof37RectoryRoad | 200,000 | |||
| AdoptionofTotalReturnapproachtoinvesting(note11) | (2,623,096) | |||
| CloseofCapitalFund,balancetransferredtoIncomeFund | (7,900) | |||
| CapitalFundat31December | - | 2,313,732 | ||
| IncomeFund | 2024 | 2023 | ||
| £ | £ | |||
| AccumulatedincomeFundat1January | 471,297 | 474,208 | ||
| Surplus/(deficit)fortheyear | 9,542 | (2,570) | ||
| Transfers: | ||||
| Non-cashadjustmentsthroughtheinvestmentportfolio | - | (341) | ||
| Cashfromsaleof37RectoryRoad | (200,000) | - | ||
| CloseofCapitalFund,balancetransferredtoIncomeFund | 7,900 | - | ||
| AccumulatedincomeFundat31December | 288,739 | 471,297 |
| 11 | EndowmentFund | |||
|---|---|---|---|---|
| Trustfor | Unapplied | Total | ||
| investment | totalreturn | Endowment | ||
| £ | £ | £ | ||
| Asat20November2024: | ||||
| Giftcomponentofthepermanent endowment |
2,623,096 | 2,623,096 | ||
| Movementsinthereportingperiod: | ||||
| Investmentreturn:dividendsandinterest | 11,242 | 11,242 | ||
| Investmentreturn:netrealisedandunrealisedgainsand losses |
21,958 | 21,958 | ||
| Total | - | 33,200 | 33,200 | |
| Atendofthereportingperiod | ||||
| Giftcomponentofthepermanentendowment | 2,623,096 | - | 2,623,096 | |
| Unappliedtotalreturn | - | 33,200 | 33,200 | |
| Balanceat31December2024 | 2,623,096 | 33,200 | 2,656,296 | |
| TheEndowmentFundbalanceismadeupofthefollowing | assets: | |||
| E | ||||
| Investmentsportfolio | 2,024,713 | |||
| Fixedasset-ChurchFieldsrecreationground | 375 | |||
| Cashatbank | 630,502 | |||
| Accruedincome | 706 | |||
| 2,565,296 |