olthe Tnfftes Unaudited Financi Staternents forthe Year E 025 The EwdTrS Adlard Charitable TnL Louise Newinan Co Ltd 2 Bath Mews Bath Parade Cheltenham GloUceSrShlre GL5J 7HL
The Evans Adlard Charirable Trust for the Year Ended 3 1 March ?Iy25 Report of the Trusttts Illdep¢nd¢ ExaTntnerfs Report Statement of Financial Act2vities Balance Sheet N¢$ to the Finan¢ial StMernents 5t07
The Evans Adlard Charitable Tn] for the Yesr Ended 31 March 202) noftheT g¢ The tn]sws who are alw directors of thecharity for the Fxyse5 of the Companies Aa 2. Prent their ye)rt with the financial 2tements of the charity for the vear ended il Mar¢h 2025. The tr have ad(yed the provisions of A¢¢ounting and Rryorting by Chariues: Statement of R¢¢ommended Practicc appli(ble to dthritie5 preparing th¢ira¢¢ourts accordance with the Financial Standard appli¢2bIe itt the UK andRepublic of Iland IFRS 102) (effective l January 2019). STRUCTURE. GOVERNANCE AND MANAGEME Coverning docknmeot The charity is controlled by its gov18 d]rnL a deed of tslJSL and t%)Th#ibJte5 a limited u)nw2ny, limited by 8Uatte. as defin by the Comtrdnie5Act 20(. REFERENCE AI¥D ADMINISTRATIVE DETAIL RÈwtered Compally oDmber 236253 IEn8knd and Wate5) Regis¢¢r¢d Charity Dumber 236253 RcEisttTtd office Flat 2 100 Gloucestrr Street Winchcon Cheltenham GL54 5LX Anthony Johns Joseoh Mouttsey Elizabeth Mour Dougjas Arnistrong Stephen Arkell Jane Royle Ri¢hardAdlard (Chir) IndtpendeDt Eunthi¢r tA)uise Newmaft & Co Ltd 2 Bath Mews Bath Partde Cheltenharn Glou¢¢5tET5hir¢ GL53 7HL AppD)ved by orderof the txwd of1r on 14 Janw2026 and sig*d on iL5 by: Anthony John51(knir)
The Ev8ns Adlard Charitable Tnjst for the Year Ended JI March 2025 tnd X2min IDdependent ¢]ner'S report to the trustees of Serve On Limtted Cthe Cowpany I reportto the tharity tn on my examinthon of th¢ accou ofthe Company th¢ y¢ar ended 31 March 2025. ResnSIbIlitieS aod basis of report As the Charitys ofthe Company (and 81so Jts direcT$ for the putEX)sts of company law) are responsible for the preparation of the accounts in aecordan¢e with the requiremats of the Co7npanies Ad 2(N)6 Cthe 21M)6 Act). Having satisfied myself thai the accout of the Company are not required th be auditrd Part 16 of the 2006 Act and are elI]e for indepa]deni examination, I rq)ort in resirt of my examination of yourc11$ aOUnts as alTried t under secllon 145 ofthe Charities Act ?01 I Cthe 2011 Art). In cwino out my examinatson I hav¢ followed the Directions given by the Chartty Commission under sectioll 145(5) (b) ofthe 2011 ACL llldepertdent exmineV5 ststement I have completed my exazllillation. l ¢onffjm no matters have come io myAttcDtion in rtttion with the examination giving me causE lo beli¢v¢: l. accountnig rttords were kept in rcspect of the Company required ty Wion )86 ofthe 2006 Ac¢ or 2. the accounts do not accord with those rccords" or . the accounts do not comply with the accounting requirernenLS of s¢¢tioD 396 of the 2006 Act other than any Tequirement that the accounts give a true and fair vtew which is nota matter cwtsiderEd as part of independent examin1. or 4. the accounts trLave been prepared irt ordanCe with the mL*hods and winciples of the Ststement of Recommended Pral¢e for aecouDtiu and reFrf)rting by charities (applicable to clmrities prcparing their accowrts in accordance with the FiDallcial Reporting Srandard applKable in tbe UK and Republic of Ireland (FRS iff2)). drawn in this report in order to enable a proper nderdIng of the accouuts to b¢ r¢a¢ Louise Newtnan & Co L A.C.CA tDuise NeThinan & Co Ltd 2 Bath Mews Chettenham Gloucestershire D&e:15th janu 2026 Page 2
The Evans Ad]ard Charitsble Trust Sratem¢nt of Financial Aaiviiies forthe Yvdr Ended Jl March 2025 31.03.25 fiJnds fiwd% Total fi]nds Notes INCOMING RESOURCES R¢nt ItLvestment IDcorne SaIe of propety 67,750 1562 10.IK)o 67.750 1,562 10.000 55.685 75 RLSOURCES EXPENDED Repairs and Maintrnance OATice Utiliti tnsurance Professional Fees Christtw Distnl)uttion Sundry office Expenses 46.791 46.791 74.448 9281 142E9 22.987 4.080 9281 14219 22.987 4.080 6iO 5.780 6,558 11,057 6.790 1.699 Total 97,988 97.988 NET INCOME/(EXPENDITURE) Revaluation of Inv&8tments Tr2nsfers between funds Net movement ID funds (18.676) (1&676) (46,789) (18.676) (18,676) (46.789) RECONCILIATION OF FUNDS Total funds brought forwsrd 5,491896 0 5.492.896 5.5J9,685 Totsl carried forward 5.474220 0 5.474.220 5,492,896 The notes fonn part of these fllLancial statements Page
TheEv Adlwd Cb8rÈtabl¢TD for IheYe&r En(knl-l March 2025 a]antt S]Lttt 31.OJ.25 Jl.0324 TLknI Totsl fund5 FllxEDAETS Buildin 5241 52410 5.442.0 CURRENT ASSETS 1.085 21911 214.769 Z38.765.00 1.654 22.911 ?14,769 8.765 Cash at bat]kand in hand 15.062 74.043 CREDITORS Amouttts failingduewithin otry 10 (6.6)51 16.035) NETCURRENf ASSETS 2311iO 50.806 14ET.4SSETS 5,492.896 LTnrestrittfyl funds 5,414220 5.491896 TOTAL ¥tJT4DS j.414X?O 5.492.896 The cbaritsblecoTDpgnv is¢ntitledto CxeDwA atdit UD&r sion 477 of theC(MDtonie5 Aa21X16 rttYear ¢TMJed 31 M2]Eh 2025. The E¢r5 hav¢ notrcquirtd th2COrnP3lly to obtsin an au¢lit of Its fllwKial Yatem fthea1]I Mwcb2025 in cordallLE with Sethort 476 of thcComrrdnie5 AL121. ThetsuOS ackrK)wJefy th¢irrwibJities f (e) 2(KhS (bl of each financial yts andof iTS 5wplusor(kficit for( )ru inxu)rdatt with th¢ T¢quirements of Sections )94 d395 and wbich otherwis¢cornply with th¢Tty4uiraDentsof the COM1¢$Act 21X)6 relating fiCial ststeTnenty so f&-&8 &ppIiLYblckn the ctMTitrble cornpany. Si8n¢don itsbeh&ifbv." Anthonv Johns { Chair} Joe MotULSty ( TreasuTeTI
The Ews Adlard Clwitsble Tnj for the Year Ended 31 Mah 2025 Notes to the Financial Sthments ACCOUNfiyi G POLICIES Basts OrparIng tbe rwaDc1 stsiemtnts The finCial stsatttnents ofthe C}]b]e mpanI.. which isa publte benefit under FRS 102, have bcen prepared in ?ordan¢twlth the Chariues SORP IFRS Iir2}'Ac¢ounting and Reportingby Charitie5: Statemcnt of Recommended PractiL appli(le LO ¢lwiries prep&iDg their oUnts in accordance wFth the FIcial Re[lg SratxJ8rd applioble in the UK and Rq)ublkc of Irel&nd {FRS 102} leffecuve l January 20191,. Firfanoal ReEM)rtillg StsThlard 102 The Financial Rwring Standard applile in the LK amd Republic of Irelan& and the ComrAntesAct 2{m. The ant1 51alements have been prep underthe hists)Tteal c¥)5t u>nventio Incoming Resollrcts All Tncorne is recognised ilt the Sthtemem of Financial Aaivitses ¢mce the ¢haTity has entitlernent the funds itis probable that the income wiu berneived aud the aJUnt be Mca]re re]iably. Liabli iiies are regls sexrndiLure &s as there is a kg or constrIve obltgation cornmitting the charity to that ¢wditurt. il rs probable atrdLsfer of ecMomi¢ bcnefits will b2 required in seu]emtht and the amount of the ob]iyion can be mee rcliably. Exdie is accounted for on an accruals b&sis atxl h&s been cl&ssifJed Ur hclIngS aggtegat all cost TrIated to the category. Where eo#s ¢2rtnot be dirtctlv attrtbutrd TO pthicular hing5 thev have been all[ to aatvities on a Tangibk red assets DEpreciation is not provided ¢)n the Buildin T4Xatiort Unrestrrrt funds can be twl in xe0rd with rhe thariTable objedives at the discrdion of the Thac are no resrictrd fi% ill the Charity Fwther explanlOn of the natt and of exh fillKI is included in the the fitiwia] srat¢Tncn
The Evans Adlard le Trust rthe Year Ended )1 Marrh ? iai Statements. c<mrm INVFSTMENT INCOME il.03.25 Jl.03 ?4 IVeellt IncoD TRUSTEES, REMUNERATION ALID BENEFITS There weJE T)0 remuneration Orothertfits for the ycaretMl&l 31 March 2025 nor forthcye8r ertded )] March 2024. There M'ere no expen$tsId for the yearerKled 31 March 2025 nor forthe ended ?] March 2024. TANGIBLE FfAED ASSETS BuildiDgs COST Ai l April 2024 Ethvard.4dlard Disp)sals At il March 2025 4241090 4242.0 12(X).(xxi {2,(1} {•(K).(KM)I DEPRECIATION At l April 2024 Charge for vear Disrrt)sals At3l Marth 2025 F4ET BOOK VALUE Ata l March 2025 At31 Marth 2024 5.441090 5.44109) CREDrroRS: AMOLThTS FALLING D 31.OJ25 2i2i7 23237 6.635 Page6
The Evan%Ad13r arithle Trust r the Year Ended 31 March 2025 Notes to the Fi MoVEmED IN FUNDS Ne¢ TraLsfa5 AtOI.04.?4 runds At31.03?5 ITDrestrirttd fvnds GeneTal fl1 5.491896 {18.676) 5.474220 TOTAL FUNDS 5.491896 {18.6761 5.474220 Net rnovcment in ittcl in the aknve are follow Trwf¢rs Incoming RtsoLtrces bettvrtn ¢KtthloJ funds Movement in fd$ Umrestrictrd fullds Gene fi][ (97.988) (18,6761 TOTAL FUNDS 79312 (97.9881 18.6761 ii. MOVE.MENf LN FUNDS- eoRtiBTred Comparati$ formovemeDt in Net KbVcJnt in Rcvajuatio of Invesbnents At OJ.04.23 AtJl.0?24 Gcncral f¢Id 55?9,685 (46.789) 5.492.896 TOTAL FUNDS 5.SJ9.685 (46.789) i,492.896 Comparnivenet movanent in fund% incllltsl aiM)ve are as foll TraLsfa5 Movemcni in fi]nd5 General fw {1(32) {46,789) TOTAL FUNDS (1(332) (46,789) 11 REIATED PARTY DISCIAPSIFRFS