2024-03-31-accounts

REGISTERED CHARITY NUMBER.. 236253 al Sthm¢nts r r tht Year F.nded for Jmise Newman & Co L 2 Bath Mews Chelnham Glouwtershire GL53 7HL

The Evsn nt of the Financial Statcmcnts for the Year Ended l March 2024 Page R¢FxJrt of the Trustees Indewdent Examin&s Repc Stamcntof Financd Adivili¢s Ba]artL% Sheet Notes ￿ th¢ FinaTh¢i41 Sigl¢m¢nts

The Evan$ Adlard le Trust rtoftheT f rth Y Ended The truses pYe$enttheirryrtwiththefiDao¢i81 s¢tanthtsofthe d￿rity fortheyc4rcnded 31 Marth 2024. Thr tNstees have apt¢d the provisionsofth¢ Sthtyn¢rtof Prxtice (8ORP)'Accounting and Rcrx)rtin8 ty Ch8ritses' issued in M￿h 2(KJ5. REFERENCE AND ADMJNISTRATtVE DETAIIS Rcgistered Charity nvmber 236253 Principal addTes5 Flat 2 100 Gloucwter Streei Winchcombe Chcltcnham GL54 SLX Trustttb: Anthony A Johns IChAir) Douglas C Amistrong Strphen Arkell Ra¢hel Adlard Jllne Royle Tony l.i8hiowl¢r { TrwuTer) Tirnothy Milvain AppolDt¢d 0510712018 2210112020 OS11012017 29110r2013 29110r2013 Independent eximlner Loui8¢ Newman & Co Ltd 2 Bath Mews Rath Parade Chelienham Glou¢estershire OL53 7HL STRUCTURE, GOVERNANCE AND MANAGEMENT GoverDln% document Thc charity is controlkd by its 8ovunin8 dmmeni a de￿ of ¢nJsu and an unithwrpcffthd tharity. Rlsk The trustees have a duty to identify and review the risksto which the chtrity iscYtrf)sslgnd to ensure ¥VTopriatr c4)ntrols are in place to provide re&Thbl¢ 8s￿rInce fraud and mr. ApptY)veJJ by order of the b)8rd of tnLe5 on...._.Q. .t. !Q.i...i.okbtr.. and s￿ned on its behalf by: Antho%Jy John$ - (Chair) P￿¢7

ent Examinef5 R rt to the Trustees of I r¢p)rt on th¢ acc￿U￿ts for the year ended 31 March 2024 on threeto seven. R¢$p¢ctiv¢ respon$lbllhles of trw¢eeJ lld examiner The charity's trustees are r&8rM)nsibk for the prepar￿10￿ of the aeeounts. The ¢hgTity'S tsustees tonsidcr that an audil is not Tquired for thi5 year (under Scction l44(21 of the Charities Aa 2011 (the 2011 Act)) thai an independent examination is required. It is my rwnsibility to: ¢xamin¢ th¢ M)unts under Section 145 of the 2011 A follow the pr(ttdures loid dowi in the Gtntr81 Dirtttions giv￿ by the Charity Commission (under Sectiort 14515)Ib) of the 2011 Act): and to 5tatc whether partiujlar rnatters have come to my attrntiryk. B$b of the Independets¢ exalDer'$ report My examination was ¢arried oul ITh accordan¢¢ with the Genenl Directsons givth by the Charity Commission. An examinAt20n includes & review of the accountin8 recorth k¢pt by the chority ond a wmparison of the accounts pres¢nLed with those records. li Also includes considernion of arty unusuAI itcms OT disc105ure5 in thc gccounL$, and seekin8 explartations from you as wstees con¢ernin8 any such mauers. The procedure5 underthken th noi rm)vid¢ the evidence that would be ttqulr￿J in an audi4 and ¢ons¢quenily no ¢)pit)w)n 1$ givrn 8$ ty whcthu thc accounts wesent 8 Irue 8nd fair vi¢w' and the rerKJrt is limitul to tIKJ8e matth set out in the stat¢m¢nts b¢low. Indep¢ttden¢ exmltseT'S si*temubt In connection with my examinulion. no matter has com¢ lo my att¢nlion: which gives me reasonable (ause w believe in any rtsprt th¢ rtqUiTements to keep &ecountin8 record5 in Hccordgnee with Secuon 130 of the 2011 Aet: and (O Prepare aceounL$ which KCOTd with the accoun¢in8 r￿r&I and ￿ comply with the a¢wuntLng requirem￿15 of the 2011 A¢t hwc not been met: or {2) to whith. in my opinion. wtenlion should b¢ drawn in onler to en#ble a prow undu31andinB of the ￿Unts to be rettehed. Louis¢ Ncwman & Co Ltd 2 Bath Mews Bath Parade Cheltenham Gloucestershire GI.53 7HL

Statemtht of Fittancial Activi for thE Y¢ar Ended 31 Match2 i1324 31.3.23 Tol81 Totsl Rent Investment lTheLMne Sundry income 55,685 3,873 75 55,685 3,873 75 56,100 9.632 Totsl iw¢oming ruomrees 59,633 59.&13 65.732 74.448 5.780 6558 11.0 74.448 5.780 6,558 11.057 76386 2,053 5,801 6.836 6.790 924 Utilities Profe&810n￿ Fe ChTistinas DistritMrtion Sundry office Expe￿ 106J32 106J32 98,787 NET INCOMINGqoirrGOING) RESOURCES 146.699) 14W9y {33.055) REVALUATION OF INVESTMEKrs 29553 29￿53 (9,656)

The Evan Adl Balance At 31 21Y24 313.24 31.3.23 FIXED A&SETS Buildin CURRKNf ASSETS Payments lrt Adv 764 26.886 15,0(KJ 51.886 764 6,663 131.549 20,CKJO 100.(x)o L4)an to Edward AdlAr Bank Deposits 15.( 51,886 CURRENT LIABILITIL8 A¢¢rwklg Unprestnted cheques 707 217Q7 15.525 237 23217 TOTAL A&SETS Ltss CURRENT LIABII.ITILS 79225 79225 NET ASSETS 4J38,461 VUNDS Unr¢strirted fun& Re5trided fund 4J21 JIS 4J3&461 TOTAL Fuf4DS The financial 5tht¢me￿ts were 8pwovvJ by the Bod of Truae¢s on .....12&...It•...tulW. and wett Si￿Lf￿ OD ils If lys: ArtdKw Jt4>M . (athir} Tony Li towky (Fywurer

The Ev￿8 Adlard amri 1¢ Trust r the Ended 31 Marth 2024 Thc financial ststeml￿ts have bea) uThlcr the hiyorioi e0nvtLti￿ and iti taotdanLY with the Fsn8n¢id Rep)Tting Stanthd fw Smalks Ertitrs (dTed>vt April 2008% the (htiti¢s kn 2(kll ¥nd the All incoming Ye￿U[C¢S we on the Ststrment of FÉThanciai Acltviti¢s th¢ charity i le8alty t￿1￿¢d ihe i#eome and the amowii cap k qU￿1r1e41 with I￿x￿le Resollnes expe#ded ExpenditUTe is accountyl fc C￿ an knis and beth dassified unts h￿In￿ tht 8ggrega cost artiVTtie¥ on a hsi5 COnSiStentwiththe ￿ oflew Grants offertd subifxt to Cndilicw ￿1c￿ have Mt iw the ytw¢nd date are notrA as A commitmenilyjt not a¢wued as ex￿dIt￿re. Tr ¢hority istx•W from tsx C￿ itchxitsbk xxiviti Rerictsl can only b¢wtJJ krfwticulaT F4w¥Ke5 within theob)￿ rif the ¢lwity. Re5trietTro ise ￿en wifled by th¢ ¢trmr (f when 8re rniwj ftr F*rticular restri¢xed prys¢s. INVESTMENT INCOMB 31324 31.3.23 Investment ITJP)me TRUSTEES, REMUNERATION Af4D BENEFITS T1￿ WfTe no tru&erg remurKr&ion or ixttfits year 31 Marth 2024 the year c4th1 31 March 211D. MOVEMEPIT Ir4 bWNDS Netrnovement in fur¥ls At 1.423 At 31.3.24 Qenera] tiiNd Restricted 4J3&461 (17.146) 4J21 J15 TOTAL FIJNDS Yage 3