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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 218560

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Norton Canon Parochial Charities

R J Francis & Co Suites 1 & 2 Marshall Business Centre Faraday Road Hereford Herefordshire HR4 9NS

Norton Canon Parochial Charities

Contents of the Financial Statements for the Year Ended 31 December 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

Norton Canon Parochial Charities

Report of the Trustees

for the Year Ended 31 December 2024

The trustees present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Charity seeks to promote education through the provision of education grants in addition to providing general grants to those in need, the infirm and the elderly.

Significant activities

In establishing the activities to meet the above objects during this financial period, the trustees have had due regard to the guidance published by the Charity Commission on public benefit.

Achievement and performance

Payments of the educational grants and grants to the sick and elderly continue to be paid. The flat and retail property in Gloucester are both let at present. Work has been done on the property to keep it up to standard.

FINANCIAL REVIEW

Financial position

During the year the charity made a £10,362 surplus (2023: £11,816 deficit).

Reserves policy

At the end of the year total unrestricted funds, excluding revaluation reserve, amounted to £123,956 (2023: £113,594). Of the cash held on account, sufficient funds are maintained and held to meet contingency issues with the Gloucester property. Only after payment of the relevant costs and expenses, can the trustees apply the remaining income to the objects of the charity.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Recruitment and appointment of new trustees

New trustee are appointed by the Board. One is ex-officio and one is nominated by the Parish Council.

Organisational structure

The charity is directed by the board of 5 trustees. It is founded on several legacies, the most significant of which is a property in Gloucester. The income from the Gloucester property, after expenses, is distributed by the trustees in accordance with the charity's constitution for the provision of educational grants and general grants to those in need, the infirm and elderly.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

218560

Principal address

11 Malvern Place Bartestree Hereford HR1 4AU

Page 1

Norton Canon Parochial Charities

Report of the Trustees for the Year Ended 31 December 2024

Trustees

R H Loxton D Evans T Harrison H M Carpenter J S Loxston

Independent Examiner

R J Francis & Co Suites 1 & 2 Marshall Business Centre Faraday Road Hereford Herefordshire HR4 9NS Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ D Evans - Trustee

Page 2

Independent Examiner's Report to the Trustees of Norton Canon Parochial Charities

Independent examiner's report to the trustees of Norton Canon Parochial Charities

I report to the charity trustees on my examination of the accounts of Norton Canon Parochial Charities (the Trust) for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

AA Houston FCA The Institute of Chartered Accountants in England and Wales

R J Francis & Co Suites 1 & 2 Marshall Business Centre Faraday Road Hereford Herefordshire HR4 9NS

Date: .............................................

Page 3

Norton Canon Parochial Charities

Statement of Financial Activities for the Year Ended 31 December 2024

2024
Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
24,197
Investment income
2
1,979
Total
26,176
EXPENDITURE ON
Raising funds
3
15,814
NET INCOME/(EXPENDITURE)
10,362
RECONCILIATION OF FUNDS
Total funds brought forward
251,537
TOTAL FUNDS CARRIED FORWARD
261,899
2023
Total
funds
£
20,889
1,858
22,747
34,563
(11,816)
263,353
251,537

The notes form part of these financial statements

Page 4

Norton Canon Parochial Charities

Balance Sheet

31 December 2024

2024
Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
6
201,352
CURRENT ASSETS
Debtors
7
1,390
Cash at bank
63,802
65,192
CREDITORS
Amounts falling due within one year
8
(4,645)
NET CURRENT ASSETS
60,547
TOTAL ASSETS LESS CURRENT LIABILITIES
261,899
NET ASSETS
261,899
FUNDS
9
Unrestricted funds
261,899
TOTAL FUNDS
261,899
2023
Total
funds
£
201,352
589
54,216
54,805
(4,620)
50,185
251,537
251,537
251,537
251,537

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. D Evans - Trustee

The notes form part of these financial statements

Page 5

Norton Canon Parochial Charities

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME

INVESTMENT INCOME
2024 2023
£ £
Deposit account interest 1,979 1,858

continued...

Page 6

Norton Canon Parochial Charities

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

3. RAISING FUNDS

Raising donations and legacies

Raising donations and legacies
2024 2023
£ £
Support costs 15,814 34,563

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023.

Trustees' expenses

Travel expenses were paid to Hannah Carpenter totalling £Nil (2023: £29.70) and to Donald Evans totalling £Nil (2023: £74). All expenses were paid in regards to travel to the Gloucester property.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 24,197
Investment income 1,979
Total 26,176
EXPENDITURE ON
Raising funds 15,814
NET INCOME/(EXPENDITURE) 10,362
RECONCILIATION OF FUNDS
Total funds brought forward 251,537
TOTAL FUNDS CARRIED FORWARD 261,899

continued...

Page 7

Norton Canon Parochial Charities

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

6. TANGIBLE FIXED ASSETS

COST
At 1 January 2024 and 31 December 2024
NET BOOK VALUE
At 31 December 2024
At 31 December 2023
7.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Suspense account
Prepayments
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
9.
MOVEMENT IN FUNDS
Unrestricted funds
Unrestricted fund
Revaluation surplus
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
Unrestricted fund
TOTAL FUNDS
At 1.1.24
£
113,594
137,943
251,537
251,537
Incoming
resources
£
26,176
26,176
Freehold
property
£
201,352
201,352
201,352
2024
2023
£
£
728
-
662
589
1,390
589
2024
2023
£
£
4,645
4,620
Net
movement
At
in funds
31.12.24
£
£
10,362
123,956
-
137,943
10,362
261,899
10,362
261,899
Resources
Movement
expended
in funds
£
£
(15,814)
10,362
(15,814)
10,362

continued...

Page 8

Norton Canon Parochial Charities

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

9. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
Unrestricted fund
Revaluation surplus
TOTAL FUNDS
Comparative net movement in funds, included in the above are as
Unrestricted funds
Unrestricted fund
TOTAL FUNDS
At 1.1.23
£
125,410
137,943
263,353
263,353
Net
movement
in funds
£
(11,816)
-
(11,816)
(11,816)
follows:
Incoming
resources
£
22,747
22,747

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
Unrestricted fund
Revaluation surplus
TOTAL FUNDS
At 1.1.23
£
125,410
137,943
263,353
263,353
Net
movement
in funds
£
(1,454)
-
(1,454)
(1,454)
At
31.12.24
£
123,956
137,943
261,899
261,899

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
Unrestricted fund 48,923 (50,377) (1,454)
TOTAL FUNDS 48,923 (50,377) (1,454)

continued...

Page 9

Page 9 continLJed...

Norton Canon Parochial Charities

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2024.

Page 10

Norton Canon Parochial Charities

INCOME AND ENDOWMENTS
Donations and legacies
Rental income
Investment income
Deposit account interest
Total incoming resources
EXPENDITURE
Support costs
Management
Insurance
Donations
Grants to individuals
Christmas lunch
Expenses - secretary
Management charges
Building repairs
Accountancy fees
Utilities
Professional fees
Total resources expended
Net income/(expenditure)
Detailed Statement of Financial Activities
for the Year Ended 31 December 2024
2024
2023
£
£
24,197
20,889
1,979
1,858
26,176
22,747
2,280
1,423
-
450
3,400
3,690
-
1,454
960
1,226
2,902
2,039
5,180
20,873
895
870
197
602
-
1,936
15,814
34,563
15,814
34,563
10,362
(11,816)

This page does not form part of the statutory financial statements

Page 11