Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
Charity number.. 234667
LUCHANA MISSION TRUST
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025

Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
CONTENTS
Page
Reference and Administrative Details of the Charity. its Trustees and Advisers
Trustees. Report
Trustees. Responsibilities Statement
Independent Examiner's Report
ststement of Financial ktivities
Balance Sheet
Notes to the Flnanclal Statements
9-21

Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED S APRIL 2025
Trustees
lain Ridley, Trustee
Michael While, Trustee
Jonathan Mathews, Trustee
Charity registered
number
234667
Principal office
44 Alwyne Road
Wimbledon
London
Greater London
SW19 7AE
Accountants
MHA
Chartered Accountants
MHA House
Charter Court
Swansea Enterprise Park
Swansea
SA7 gFS
Bankers
Barclays Bank PLC
PO Box 747
Barclays House
Ty Glas Avenue
Llanishen
Cardiff
Solicitors
L.G. Williams & Pritchard
22 Sl Andrews Crescent
Cardiff
CF10 3DD
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Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
TRUSTEES, REPORT
FOR THE YEAR ENOEO S APRIL 2025
The trustees present their report with the financial statements of the charity for the year ended 5 April 2025. The
Iruslees have adopted the provisions of Accounting and Reporting by Charities.. Slalement of Recommended
Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 20191.
OBJECTIVES AND ACTIVITIES
Charitable objects
The Tnjst's objectives are the propagation of the Gospel of Jesus Christ.
Objective and activities
The Trust was established to work in the South Wales area and currently oversees three churches in and
around Barry in the Vale of Glamorgan..
A. The Luchana Mission, cOn￿ntratIng on yOLJth work and forming part of a small complex at 17 Hillary Rise,
Bary.11 is now run by Allister Reid-Danks.
B. Parkside Church (previously called Bethlehem Church) forms part of the Gibbonsdown Estate on the
outskirts of Barry. It is run by Robert Clee and his wfe and aims lo spread the Gospel among the socially
deprived area aroLJnd it.
C. Wilberforce Church underwent a period of being vacant but is gradually being revived throughout the efforts
of Allisler Reid-Danks.
D. The Jerusalem Church building bought with a view lo renovation in 2019 transpired to have been in a much
worse state than had been realised resulting in the renovation being beyond the financial capabilties of the
Trust. The site was eventually sold (for a loss of £40,000).
Public benefit
The organisalion's tnjstees can confirm that they have complied with the duty in Section 4 of the Charities Act
2011 to have due regard lo public benefit guidance published by the Commission, as demonslraled by the
above objectives and aclivilies.
ACHIEVEMENT AND PERFORMANCE
The Trust has continued to provide support to the churches noted above during the year by paying some regLJlar
fuel bills, repairs costs, and conlribLJtions towards working expenses.
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LUCHANA fvIISSION TRUST
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENOEO S APRIL 2025
FINANCIAL REVIEW
The charity during the year re￿iVed income lotalling £26.891 {2024= £30.864), the charity currently holds £1.2m
{2024.. £1.3ml in unreslricled reserves.
Rese￿e$ policy
The trustees believe tt prudent lo keep significant liquid reserves in case of emergency need Isay for
unexpected property repair). the charity currently holds £1.2m {2024.. £1.3ml in unrestricted reserves.
Investment policy
A policy statement has been prepared by the trustees of the Luchana Mission Trust and provides guidan￿ as to
how the asset management functions delegated to Evelyn I"Evelyn Partners Investment Services") formerly
know as Smith & Williamson, by the trustees should be exercised. 11 has been formulated with a view to
ensuring that the asset management funcb.ons will be exercised In the best interest of the Trust.
Investment objective
The Trustees intend that the real value of their assets be maintained and enhanced over the long term by
investment in a portfolio comprised of equities, fixed income, stocks and cash.
The trustees need lo make a series of payments in connection with the Trust and monies need to be withdrawn
as and when these payments are due to be made. This requirement will be discLJssed with Evelyn as necessary.
The withdrawals may be mel from Income or capital.
Investment brief
In order lo meet these objectives the trustees have appointed Evelyn as their agent to manage a diversified
portfolio of suitable investments on a discretionary basis. In the context of the Evelyn Client Understanding Note
we have selected a balanced investment objective with medium risk. The proportions invested in equities, fixed
income stocks and cash shall be reviewed with Evelyn from time lo time to provide guidan￿ on the ongoing
suilabilily of that element of investment policy.
Review
The trustees will regularly consider whether there is a need lo revise this policy and keep under review the
arrangements under which Evelyn acts as their agent.
The value of the share portfolio made some recovery during the financial year as shown in the detail of the
financial statements, bul the future performan￿ of the financial markets remains unclear.
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Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENOEO S APRIL 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust and conslitules an unincorporated charity.
The Luchana Mission Trust is conslituled as a charitable trust whose governing document is ils Trust Deed
dated 2 October 1929. It is registered with the Charity Commissioners Ljnder charity number 234667.
All decisions are made by the trustees as and when required.
Trustee induction and training
The management of the charity is the responsibility of the Trustees, who are elected under the terms of the
governing document.
There is no formal induction programme for new tnjstees, but new members are fully integrated into the running
of the trust immediately on appointment.
Approved by order of the members of the board of Trustees and signed on their behalf by..
Jonathan Mathews
Trustee
Dale.. January 29, 2026
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LUCHANA fvIISSION TRUST
STATEMENT OF TRUSTEES. RESPONSIBILITIES
FOR THE YEAR ENOEO S APRIL 2025
The Trustees are responsible for preparing the Trustees. Report and the financial statements in accordan
with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted
Accounting Praclice}-
The law applicable to charities in England & Wales requires the Trustees lo prepare financial statements for
each financial year which give a true and fair view of the slate of affairs of the Charity and of its incoming
resources and application of resources, including its income and expenditure, for that period. In preparing these
finaneial statements. the Trustees are required to..
select suitable accounting policies and then apply them consistently.,
observe the methods and principles of the Charities SORP IFRS 1021.,
make judgments and accounting estimates that are reasonable and prudent.,
stale whether applicable UK Accounting Standards IFRS 1021 have been followed, subject to any
material departures disclosed and explained in the financial slatemenls.,
prepare the financial slalements on the going concern basis unless il is inappropriate to presume that the
Charity will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient lo show and explain
the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity
and enable them to ensure that the financial st81emenls comply with the Charities Act 2011, the Charity
(Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for
safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of
fraud and other irregularities.
Approved by order of the members of the board of Trustees and signed on ils behalf by..
Jonathan Mathews
Dale.. January 29, 2026
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Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 5 APRIL 2025
Independent Examinerfs Report to the Trustees of Luehana Mission Trust I'the Charity.)
I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 5 April 2025.
Responsibilities and Basis of Report
As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 {'Ihe 2011 Acl'l.
I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and
in carrying out my examination I have followed the applicable Directions given by the Charity Commission under
section 14515llb) of the 2011 Act.
Independent Examiner's Statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act., or
the accoLJnts do not accord with those records,. or
the accounts do not comply with the applicable requirements concerning the fomi and conlenl of
accounts sel out in the Charities (Accounts and Reports} Regulations 2008 other than any requirement
that the accounts give a 'true and faiv view which is not a matter considered as part of an independent
examination.
I have no COn￿mS and have come across no other m8tters in connection with the examination to which
attention should be drawn in this report in order lo enable a proper understanding of the accounts lo be
resched.
Signed=
Dated.. 29 January 2026
Rachel Do￿e ACA DChA
MHA
MHA House
Charter Court
Swansea Enterprise Part(
Swansea
SA7 9FS
MHA is the trading name of MHA Audit Services LLP, a limited liability partnership in England and Wales
(registered number OC455542).
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Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 5 APRIL 2025
Unrestricted
funds
2025
Total
funds
2025
Total
funds
2024
Note
Income from:
Donations and legacies
Investments
8,000
22.864
26.891
26.891
Total income
26,891
26,891
30,864
Expenditure on:
Raising funds
Charitable activities
6,678
37.916
6,678
37.916
5, 735
44.201
Total expenditure
44.594
44.594
49,936
Net expendlture before net {lossesllgalns on
Investments
Nel Ilossesllgains on investments
Net movement in funds before other recognised
gainsl(lossesl
117.703)
{2,989)
117,703)
{2,989)
(19.072)
33,904
120.692)
120,692)
14,832
Other recognisod gainsl{lossesl'.
other losses
125.299)
125,299)
Net movement in funds
145,991)
145,991)
14,832
Reconciliation of funds..
Total funds brought forward
Nel movement in funds
1,340,997
145,991)
1,340,997
145,991)
1,326, 165
14,832
Total funds carried forward
1,295.006
1.295,006
t,340,997
The Statement of Financial Activities includes all gains and losses recognised in the year.
The notes on pages 9 10 21 form part of these financial statements.
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Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
BALANCE SHEET
AS AT 5 APRIL 2025
2025
2024
Note
Fixed assets
Tangible assets
Investments
10
11
325,707
874,254
594,359
702. 187
1.199,961
1,296,546
Current assets
Debtors
Cash at bank and in hand
12
1.864
95,581
1,757
43,774
97,445
45,531
Current liabilities
Creditors.. amounts falling due within one
year
13
{2,400)
(f,080)
Net current assets
95,045
44,451
Total assets less current liabilities
1.295,006
1,340,997
Total net assets
1.295,006
7,340,997
Charity funds
Unrestricted funds
14
1.295,006
1,340,997
Total funds
1.295,006
1,340,997
The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by..
Jonathan Mathews
Trustee
Dale.. January 29, 2026
The notes on pages g 10 21 form part of these financial statements.
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Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
General information
Luchana Mission Trust is a registered charity, registered in England and Wales. The governing document
is its constitution and il is an unincorporated association. The principal address is 44 Alwyn Road,
Wimbledon, London, SW19 7AE. The nature of the charity's operations and principal activities are
disclosed within the Report of the Trustees.
The financial statements are presented in Sleding (£1, the charity's functional currency, and rounded to
the nearest pound.
The significant accounting policies applied in the preparation of these financial stslemenls are sel out
below. These policies h8ve been consislenlly applied to all years presented unless otherwise slated.
Aceountlng pollcles
2.1 Basis of preparation of financial statements
The financial statemen have been prepared in accordance with the Charities SORP IFRS 1021
A¢counting and Reporting by Charities.. Statement of Recommended Practice applicable lo charities
preparing their accounts in accordan￿ with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021 leffective 1 January 20191, the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011.
Luchana Mission Trust meets the definition of a public benefit entity under FRS 102. Assets and
liabilities are initially recognised at historical Cost or transaction value unless otherwise slated in the
relevant accounb'ng policy.
2.2 Incomg
All income is recognised once the Charity has entitlement to the income, it is probable that the
income will be received and the amount of income re¢eivable can be measured reliably.
Investment income is re¢ognised on a receivable basis.
2.3 Expgnditur
Expenditure is recognised once there is a legal or ¢onslruclive obligation lo transfer economi
benefit lo a third party, il is probable that a transfer of economic benefits wll be required in
settlement and the amount of the obligation can be measured reliably. Expenditure is classified by
a¢tivity- The costs of each activity are made up of the total of direct costs and shared costs,
including support costs involved in undertaking ea¢h activity. Direct costs attributable to a single
a¢tivity are allocated directly lo that activity- Shared costs which contribute to more than one activity
and support ¢osls which are not allributable to a single activity are apportioned between those
a¢tivities on a basis Consislenl with the use of resour￿$. Central staff costs are allocated on the
basis of time spent, and depreciation charges allocated on the portion of the asset's use.
Expenditure on raising funds includes all expenditure incurred by the Charity to raise funds for its
charitable purposes and includes costs of all fundraising activities events and non-charitable trading.
Expenditure on charitable activities is incLJrred on directly undertaking the activities which further the
Charity's objectives, as well as any associated support costs.
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LUCHANA fvIISSION TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
Accounting policies (continued)
2.3 Expenditure {continued}
All expenditure is inclusive of irrecoverable VAT.
2.4 Tanglble flxed assets and depreclatlon
Tangible fixed assets costing £500 or more are capilalised 8nd recognised when future economic
benefits are probable and the cost or value of the asset can be measured reliably.
Depreciation is charged so as lo allocate the cost of tangible fixed assets less their residual value
over their estimated useful lives,
Depreciation is provided on the following basis..
Freehold propety
20/0 slraighl line
2.5 Investments
Fixed asset investments are a form of financial instrument and are initially recognised al their
transaction cost and subsequently measured al fair value al the Balance Sheet dale, unless the
value cannot be measured reliably in which case it is messured al cost less impairment. Investment
gains and losses, whether realised or unrealised, 8re combined and presented as 'GainsllLossesl
on investments, in the Statement of Financial Aclivilies.
2.6 Realised gains and loses
All gains and losses are taken lo the statement of financial activities as they arise. Realised gains
and losses on investments are calculated as the difference be￿een sales proceeds and their
opening carrying value or their purchase value if acquired subsequent to the first day of the financial
year.
Unrealised gains and losses are calculated as the difference be￿een the fair value at the year end
and their caryng value. Realised and unrealised investment gains and losses are combined in the
Slalement of Financial Activities.
2.7 Taxation
The charity is exempt from tax on its charitsble aclivilies.
2.8 Debtors
Trade and other debtors are recognised al the settlement amount after any trade discount offered.
Prepayments are valued al the amount prepaid nel of any trade discounts due.
2.9 Cash at bank and in hand
Cash al bank and in hand includes cash and short-term highly liquid investments with a short
maturity of three months or less from the date of acquisition or opening of the deposit or similar
account.
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Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
Accounting policies (continued)
2.10 Liabilities and provisions
Liabilities are recognised when there is an obligation al the Balance Sheet dale as a result of a past
event, it is probable that a transfer of economic benefit will be required in settlement, and the
amount of the settlement can be estimated reliably.
Liabilities are recognised at the amount that the Charity anticipates it will pay to sellle the debt or the
amount il has received as advanced payments for the goods or services it musl provide.
Provisions are measured al the best eslim8le of the amounts required to sellle the obligation. Where
the effect of the time value of money is material, the provision is based on the present value of those
amounts, discounted at the pre-tax discount rale that reflects the risks specific lo the liability. The
unwinding of the discount is recognised in the Statement of Financial Activities as a finance cost.
2.11 Flnanclal Instruments
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial
instruments. Basic financial instruments are initially recognised at transaction value and
subsequently measured al their selllemenl value.
2.12 Fund accounting
General funds are unrestricted funds which are available for use al the discretion of the Trustees in
furtherance of the general objectives of the Ch8rity and which have not bean designated for other
purposes.
Investment income. gains and losses are allocated to the appropriate fund.
Page11

Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
Income from donations and legacies
Unrestricted
funds
2025
Total
funds
2025
Donations
Unrestricted
funds
2024
Total
funds
2024
Donations
8,000
8,000
Investment income
Unrestricted
funds
2025
Total
funds
2025
Investment income from managed portfolio
Bank interest receivable
25,557
1,334
25.557
1.334
26,891
26,891
Unreslriclgd
funds
2024
Total
funds
2024
Investment income from managed portfolio
Bank interest receivable
22,740
124
22, 740
t24
22,864
22,864
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Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
Investment management costs
Unrestricted
funds
2025
Total
funds
2025
Interest payable and portfolio charges
6,678
6,678
Unreslrictgd
fvnds
2024
Total
funds
2024
Interest payable and portfolio charges
5,735
5. 735
Analysis of expenditure on charitsble activities
Summary by fund type
Unrestricted
funds
2025
Total
2025
Rates and water
2,299
4,396
1,691
1,846
3,360
6,224
8,373
117
2.299
4.396
1,691
1,846
3.360
6.224
8,373
117
Insurance
Light and heat
Repairs and maintenan
Ministers living expense
General mission funding
Depreciation
Sundry
Bank charges
Governance costs
60
9,550
60
9.550
37,916
37,916
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LUCHANA fvIISSION TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
Analysis of expenditure on charitable activities (continued)
Summary by fund type (continued)
Un￿Stricted
ftinds
2024
Total
2024
Rates and water
1.844
9,537
1,990
5,512
4,460
5,427
14, 121
1,310
1,844
9,537
1,990
5.512
4,460
5,427
14,121
1.310
Insuran
Light and heat
Repairs and maintenance
Minister's living expenses
General mission funding
Depreciation
Governance costs
44,201
44,207
Analysis of expenditure by activities
Activities
undertaken
directly
2025
Support
costs
2025
Total
funds
2025
Rates and water
Insurance
2,299
4,396
1,691
1,846
3,360
6,224
8,373
117
60
2.299
4,396
1,691
1.846
3.360
6,224
,373
117
60
9,550
Light and heat
Repairs and maintenance
Ministers living expenses
General mission funding
Depreciaition
Sundry
Bank charges
Governance costs
9,550
28.366
9,550
37.916
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LUCHANA fvIISSION TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
Analysis of expenditure by activities (continued)
Activities
undertaken
directly
2024
Support
costs
2024
Total
funds
2024
Rates and water
1.844
9,537
1,990
5,572
4.460
5,427
14, 121
1,844
9,537
1,990
5.512
4,460
5,427
14,721
1.310
Insuran
Light and heat
Repairs and maintenance
Ministers living expenses
General mission fund
Depreciation
Governance costs
1,310
42,891
7,310
44,207
Analysis of support costs
Governance
costs
2025
Total
funds
2025
The propagation of the Gospel of Jesus Christ
9,550
9,550
Govemance
costs
2024
Total
funds
2024
The propagation of the Gospel of Jesus Christ
1.310
1,310
Included in support costs are accountancy fees of £2,400 12024.. £1,080) in respect of the preparation
and independent examination of the statutory accounts.
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LUCHANA fvIISSION TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
Independent examiner's remuneration
2025
2024
Fees payable lo the Charills independent examiner for the independent
examination of the Chariws annual accounts
2,400
1,080
Trustees. remuneration and expenses
During the year, no Trustees re￿iVed any remuneration or other benefits (2024 - £NIL).
During the year ended 5 April 2025, no Trustee expenses have been incurred {2024 - £NIL).
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LUCHANA fvIISSION TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
10.
Tangible fixed assets
Freehold
property
Cost
At 6 April 2024
Disposals
706,057
1287,3751
At 5 April 2025
418,682
Depreclatlon
At 6 April 2024
Charge for the year
On disposals
111,698
8,373
{27,0961
At 5 April 2025
92,975
Net book value
At 5 April 2025
325,707
At 5 April 2024
594,359
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Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
11.
Fixed asset investments
Listed
investments
Market value
At 6 April 2024
Additions
Disposals
Revaluations
702,187
201,798
127,2511
12,4801
At 5 April 2025
874,254
Net book value
At 5 April 2025
874,254
At 5 April 2024
702,187
The historical cost at the year end was £697,11112024'. £513,130)
12. Debtors
2025
2024
Due within one year
Prepayments and accrued income
1.864
1. 757
1.864
1, 757
13.
Creditors: Amounts falling dug within one year
2025
2024
Accruals and deferred income
2,400
1,080
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LUCHANA fvIISSION TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
14. Statement offunds
Statement of funds - current year
Balance at 6
Aprll 2024
Transfers
Inlout
Gainsl Balance at 5
{Lossesl
Aprll 2025
Income Expendlture
Unrestricted
funds
General Fund
Property
revaluation
reserve
1.008,537
26.891
144,594}
6,753
128.288)
969.299
332,460
16,7531
325,707
1,340,997
26.891
144,5941
128.288)
1.295,006
Statement of funds - prlor year
Bal8nce at
l Apnl 2023
Gainsl Balance 81
(Losses) 5 April 2024
Income Expenditu
Unrestricted funds
General Fund
Propety revaluation reserve
993, 705
332,460
30.864
(49,936)
33,904
t,008.537
332,460
1,326, 165
30,864
(49,936)
33,904
1,340,997
Property revaluation reserve is based on the 2014 valuation of the properties held less any depreciation.
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Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
15. Summary offunds
Summary offunds - current year
Balance at 6
Aprll 2024
Transfers
Inlout
Gainsl Balance at 5
{Lossesl
Aprll 2025
Income Expendlture
General funds
1,340,997
26,891
144,5941
128.2881
1,295,006
Summary offunds - prlor year
Balance at
l Apnl 2023
Gainsl Balance 81
(Losses) 5 April 2024
Income Expenditure
General funds
1,326, 165
30,864
(49, 936)
33,904
1,340,g97
16.
Analysis of net assets between funds
Analysis of net assets between funds - current year
Unrestricted
funds
2025
Total
funds
2025
Tangible fixed assets
Fixed asset investments
325,707
874,254
97,445
12,4001
325,707
874,254
97,445
{2.400)
Current assets
Creditors due within one year
Total
1,295,006
1,295,006
Analysis of net assets between funds - prior year
Unrestricted
funds
2024
Total
funds
2024
Tangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
594,359
702,187
45.531
(1,080)
594,359
702, 187
45,531
(1,080)
Total
1,340,997
1,340,997
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Docusign Envelope ID.. 86597242-B8C7424C-8715-BC7735704C9F
LUCHANA fvIISSION TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
17. Related party transactions
There were no related party transactions for the year ended 5th April 2025 or 5th April 2024 that require
disclosure.
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