St Peter's Non Ecclesiastical Charities Annual report f6)r tbe ye*r eBded S April 2026 Charity RegistratioD No. 115765
St Peter's Non-EcCkniaStal Charities Trustees and Advisors Couucilbr Jonathan Robert Hucker (chaIrn fmm tr Match 2023 . CovOPt¢d 2P September 20L?) Afrdernian Robert George HoThvrd LCWTS (Chairman from 2P September 2022 to tr March 202J- elethed 25 Iktober 2011 C.'oJin James Ncls(m Williarns (Chairn7an to 27th SeptetnbeT 2022 - elected 25 Ortober2011) Alderman Jaqueline Edna NoTm8D (Co-opted ?9 Novemkf ?0??) knmar. Ilark. Batlcy (Cihfftd a Jul> &025} lttdep¢ndent Examiner Raymond Mark Gullock Purtishead Bristol Bankers HSBC Bank plc 62 Cseorge W'htte 8Éreei C'.dDUt CITCUS BrÉstol Sto¢kbrokers Evelyn Partners 4ih Flour EQ Bristol
St Peter's Non-Ece1esiastic Charities
Report of tbe Trustees for the year ended 5 Aprli 2026
Structur& governance and management
The Ciwkty is g0vend by A Chlty C¢)nuni&%ion SclYm¢ of Arraw¢nt dd 15 l974.
Bristol Cty Council aptxiint 4 nomtnative Tntstees eVy 4 Je8rs and the nominative Trustees
appuint , e
St Peter'& Non-Ecclesistieal Charities Th¢ asslrts of the Charities arc Maged in accordance ilith the Trustee Act 21KIO. To assist. the Trnstees have engaged Eve1) Partner5 as investhient maer$ wtth the obj'ective of enhancing the dl vahr of the assets over time in a medrum risk )rtfOliO. lkn is also a requirement th8t the FK)rtFolio sllouldaim tthKY i%tW lonwterni growth and CUnErrt income. Fnwi¢il Revie Tr TrnC( from investrnu)ts isdisrrilxrtl in with th¢ 1974 Scheme ofArFang¢m¢nt. perfonnance. thlrittg ihe year tk total i(Kome £46.159, whtch repsents. a vicld on cost of 4.32Y• (2025: 4.71•/•} The vue of the inY¢sthient porfOl has iwe4sed by £255,933 whi¢h was equivalent fo an in¢re88e of 221/0. This compares with an incrcase in the Morningthr PtMFA Balanced Index (Personal Investment Managemem and Finoneial AdviLtAssociation) of19.IVA Going ¢oD¢¢rn The trustees have a £S1)nable expectstion that the C7Jarity adequate resources to continue in operational existence for the foroseeable fijture. For this re&w tIKy rjjntinue to adW the going con£Gni b&sis in preparing thc fjnankn.ial sta1cm. R¢s¢rves Policy Unr¢stri¢t¢d rewves of £1,412Z4 are held ty the Charitv to meet its future obls8Ations. The Tho Truateos re8u(lY revitw th¢ T¢s¢N¢8 P)8iti4)N the fight of their existirt8 and onti¢ip&ted ¢ommiknents. Charity law requir the Trt to tKepare fipancial statemerts for e financial yw H,hich give a true and faFr vic%%' of th¢ state of affairs of the At yav. kn per•ring 15xise financiaj th¢ are nx4uire4110:. (SORP);
St Peter' Noll-Ecclesi&stical Charities fd) 5tr*e wlth applicabk XeoiMitt st&nd•ts IF'e tollowed. subject to w material departur disclosed and explained in the fm8ncial sthknients" and preswne the Charity will Contin in bsiness. The Tr are Yesponsible for keeping prOr accounting records disclose with reasonable at #ny time the fin181 I11¥0 of the Charities enoble them to ens¥re that the financial statements Comply with the Charities Act 2011, the Charity (Accounts and Reports} RegJulations 2008 and the provisions of fhe ScheTne of AtYang¢menl dated 15 March 1914. Jliey are th¢ prevention and d¢tection of fraud and other iwlarities Independent Examiner The Trustees have opted for 8n Indedent Examination of the accounts and hav¢ apwinted R M Gullo¥,k who will be LonsideI for reappL7inlm¢nt at the Annual Generdl Meding. Signed on khalf of the Trustees Chairnian
Indepelldent Examiner's Report to the Trustees of St Peter'& Non-Ecclesiastical Charilies 8¢s6kn1 10. Respecllve responsibili1 of trustees and examiner Th¢ charities. Te¢S are Tesponsible for th¢ preparntion of the accounts. Th¢ charities, Trustees constd¢t that an audit is not requred wdct s¢cti(rÉ 144(2) of the CIMrIti Act 20II It is my resp)nsli )Tity to: xamin¢ th¢ accounts undcr s¢clion 145 of the Charitics Ad 2011 to folkn*" the laid do in the Genersl Directions giv¢n ty tk Clwity CoEEUnis ueder section 14S5Ab) of the 2011 A¢c aDd Basis of independent examiner's report My examination was wried out in ac¢ord8nc¢ with the Gener41 Dir¢¢tiOns given by the Charity Commissioners. kn wThin&tion irlUdeS a Eeview ot the accounting Eccords kqrt by tk cbarities any unusujl items dIlsu$ in the a¢couits and se¢kiNg pEa10n$ froni you as trust¢¢s concerning. any such matters. "lkn prw¢dures undertaken do not ptrjvide all the evidence that woukl be requtred Tn an audiL and wnseq• I do ¢xpTcss an atll opinion oft the view 8iven by the accounts. Independellt exawiA&s ststeTheut (l} whtch gives me rtrasonable cause to believe that in any mat¢rial respecl th¢ requirements to kw accounting r01$ in accorda¢ with section 130 of the 2011 ACL" and PFepare accounts which 0rd with the accounting records and to comply with the accounting tequimnents of the 201 I (2) to which, in my Opinio attenlion slM)uld b¢ drawn in order to enthle a proper wderstlg of the accounts tn reac1. M Guilock Bristol
St Peter's Non-Ecelesiastical Cliarities Statement of financial activities for the year ended 5 April 2026 zo 2026 tQ26 2025 47545 15 lutstr hr¢ome 47.4M5 Expe11¥ IV94 IILI9I C7tt¢1'1¢(4hk diiivlllex 15.769 15.769 29.421 To¢i txptttdltsre N•t RlISed un sak 28.4fr7 (5.7011 21 51.563 N¢t th17Vtffaettt kn fuDds 26S005 265,005 (48,9311 1.147 ?19 39.437 1.186.656 1235.587 Totsl tlrritd fDnwsnl 1.41U24 39,437 1,186.656 All a¢tiviti¢5 ate continwng iti nwe.
St Peter's Noll-Ecclesiastical Ch2rities Balance sheet at 5 April 2026 2026 2025 FTrid asts Invesunents 1,41&994 1.163,061 Current 4wt$ Short tern) deposits 11,869 31544 40,529 51612 52.398 Llabllltlel Amounts falling the within one ye (19,94SJ {28,$03) N¢1 ¢urrent assets 32,067 23,595 Total net a&sets or liabilities 1,451,661 1.186,656 Unrestri(aed 1.147219 - Capitsl fund 39,437 39,437 Total eh2rity funds ,45R,661 1.186,656 Aw0y ty the TnLu /,/ Th¢ notrs on pages 8 to io forni part of thes¢ Unts.
St Peter's Non-Ecelesiastical Charities Notes to the accounts 5 Apri12026 {) The financial stanents have ten pretAred in accord with Aeeounting and Rcp)rtine b), ChartTes: Statement of Recomrnended Pwti¢¢ appticable to charities - th¢ UK and Rewblic of Irela {FRS102) Iss1 16 Juty 2014 I1 Finan¢1 RepXtlg appliLable io the Untted alld Rwic of Itclalld (FRS102) and Clwiti¢sA£t2011. The chtrtty c<tti a )IC Itrtl1ry &$ defffd by FRS 102. Ib) Fix¢d &%s¢t inv¢51B)ats relate to qrted and are ilUd at market th8rg¢d c)F ir¢dited ro the of FiRwwi41 A¢tiv5ties (SObAI Ally cosL KIaL¢d with the sak ot puhAt5 of iTrvesuKents at¢ fvF &s part of the sftk or ofthe I¢Stm. (c) Employtt8
St Peter'sy N(-E£(leS&st[Cl CharÈ Fixed asset investmeTrts 2026 6Awil Additions I.1061 I3041 145,811 25&446 Revaluation to marketvah 216551 1.41&994 1,163,•61 Hisknid cc6t at 5 1.167326 LibilitiH: mo¥nts f15g dp* witbill on¢ ye•r 2025 25.461 835 2?9 2507 19,945
St Peter'59 NoD-Ecelesiastieal Charities io Analysis of ewditure ah chgritable activities 4523 15.769 29.42] Funds (a) capi This r¢pres& l8nal Lapitsl of th¢ Clthriti&i. Ib) IneoDx¢ futsds Anlysis of Bet assets between funds Totsl F4V Fund 39.437 l J79ssr 51612 1.418.994 51612 (19.945) (19,945) 39.4>7 1,41U24 1.451,061 Unrealised gains includoj aik)ve 351.768 351.768