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2024-12-31-accounts

Charity No. 241052

THE FUND FOR THE ENDOWMENT OF THE LIVING OF ST STEPHEN’S SOUTH KENSINGTON (KNOWN AS ST STEPHEN’S CHURCH ENDOWMENT FUND)

REPORT OF THE TRUSTEES AND UNAUDITED RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

Crowe U.K. LLP Chartered Accountants Black Country House Rounds Green Road Oldbury West Midlands B69 2DG

THE FUND FOR THE ENDOWMENT OF THE LIVING OF ST STEPHEN’S SOUTH KENSINGTON (KNOWN AS ST STEPHEN’S CHURCH ENDOWMENT FUND)

CONTENTS OF THE RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

Page
Report of the Trustees 1 - 3
Independent Examiner's Report 4
Receipts and payments accounts 5
Statement of assets and liabilities 6
Notes to the Receipts and payment accounts 7 - 8

THE FUND FOR THE ENDOWMENT OF THE LIVING OF ST STEPHEN’S SOUTH KENSINGTON (KNOWN AS ST STEPHEN’S CHURCH ENDOWMENT FUND)

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2024

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number 241052

Principal address

St Stephen’s Church Southwell Gardens London SW7 4RL

Trustees

Mr J A Fox (Chairman) Mr D H Colville Mr R M Shull

Independent examiner

Crowe U.K. LLP Chartered Accountants Black Country House Rounds Green Road Oldbury West Midlands B69 2DG

Investment Managers

Cazenove Capital 1 London Wall Place, London EC2Y 5AU

Solicitors

Charles Russell Speechlys LLP 5 Fleet Place London EC4M 7RD

Bankers

Lloyds Bank plc 70-71 Cheapside London EC2V 6EN

Page 1

THE FUND FOR THE ENDOWMENT OF THE LIVING OF ST STEPHEN’S SOUTH KENSINGTON (KNOWN AS ST STEPHEN’S CHURCH ENDOWMENT FUND)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

OBJECTS

The Trust is registered as a charity under number 241052. It was established by a Trust Deed dated 2 April 1937 to promote, aid and further the objects of the Church of England in the Parish of St. Stephen, South Kensington in the Diocese of London by the endowment of the living of the incumbent for the time being of said parish and extended by a Declaration of Trust dated 21 March 1960.

ORGANISATIONAL STRUCTURE

St. Stephen’s Church Endowment Fund (the Trust) is managed by Trustees who have authority for overseeing the activities of the Trust. There are no sub-committees or staff considered to be part of the key management structure. The original Trustees were appointed at the inception of the Trust, subsequent Trustees being elected by current Trustees.

PRINCIPAL ACTIVITIES AND REVIEW OF THE YEAR

The Trustees have managed the Trust’s Investments to assist in the provision of income to the clergy and parish staff and to pay incidental expenses.

ACTIVITIES AND ACHIEVEMENTS

Objectives and achievements

The Trust plays an important role in the work of St. Stephen’s church for the public benefit.

The Trust supports the work of a Church of England parish church, with religious services open to all who wish to attend. The church adopts a policy of keeping church doors open as far as possible, and the clergy or lay helpers maintain a presence during the day for visitors wishing to speak to them.

There is a strong sense in which the church provides comfort and security for the community. In the case of St. Stephen’s a significant proportion of the community is transient and therefore needful of such benefits.

The Trust plans to continue the above activities for the foreseeable future.

The Trustees have had due regard to the Charity Commission’s guidance on public benefit when considering the Trust’s activities and objectives.

Summary of main achievements

The Trust has provided grants to the value of £36,000 to contribute to the meeting the ongoing expenses of St. Stephen’s parish.

Page 2

THE FUND FOR THE ENDOWMENT OF THE LIVING OF ST STEPHEN’S SOUTH KENSINGTON (KNOWN AS ST STEPHEN’S CHURCH ENDOWMENT FUND)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

Financial review

The Trust’s income arises mainly from investment income and is applied by way of grants. Investment income totalled £35,780 (2023: £36,200) covering grants of £36,000 (2023: £36,000) in the year. During the year there were net gain on investments of £73,843 (2023: £11,288).

The Trust’s investments stood at £897,021 at the year end with cash balances of £12,576.

Reserves Policy

The Trustees have considered the reserves held by the Trust as of 31 December 2024. It is the Trustees’ policy to achieve in the medium to long term unrestricted reserves at least equal to 12 months' grant expenditure. Grant expenditure in the year to 31 December 2024 was £36,000, with unrestricted reserves of £11,226

The Trustees expect to maintain grants to St Stephen’s Church during 2025 at a level at least the same as was the case in 2024. The Trustees expect investment income received during 2025 to be sufficient to enable the maintained grants to be paid without having recourse to reserves.

INVESTMENT POWERS, POLICY AND PERFORMANCE

The Trustees’ investment powers are governed by the Trust Deed and the Trustee Act 2000 which permit the Trustees to invest in such stock, shares and investments as they see fit. The Trustees’ policy is to seek returns over the long term to:

This policy involves investing some of the Trust’s assets for long term growth rather than to maximise short term income. The Trust's investments are held through the Cazenove Charity Multi-Asset Fund, which is managed by Schroder Unit Trusts Limited and which operates in conformity with the Trust's policy.

GRANT MAKING POLICY

This year, 2024, the Trust awarded grants of £36,000 (2023: £36,000) from unrestricted funds in accordance with its long-term commitment to assist with the funding of salaries, running costs and other recurring expenses of the clergy and parish staff of the parish of St Stephen, South Kensington.

Approved by order of the board of trustees on 24/7/25 and signed on its behalf by:

……………………………………………………. Mr J A Fox - Chairman

Page 3

THE FUND FOR THE ENDOWMENT OF THE LIVING OF ST STEPHEN’S SOUTH KENSINGTON (KNOWN AS ST STEPHEN’S CHURCH ENDOWMENT FUND)

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST STEPHEN’S CHURCH ENDOWMENT FUND

I report on the accounts for the year ended 31 December 2024 set out on pages five to eight.

This report is made solely to the charity’s Trustees, as a body, in accordance with Section 145 of the Charities Act 2011 and regulations made under Section 154 of that Act. My work has been undertaken so that I might state to the charity’s Trustees those matters I am required to state to them in an Independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and charity’s Trustees as a body, for my work or for this report.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

It is my responsibility to:

Basis of the independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view ' and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

Helen Blundell LLB FCA FCIE DChA Crowe U.K. LLP Chartered Accountants Black Country House, Rounds Green Road Oldbury,B69 2DG Date: 26 August 2025

Page 4

THE FUND FOR THE ENDOWMENT OF THE LIVING OF ST STEPHEN’S SOUTH KENSINGTON (KNOWN AS ST STEPHEN’S CHURCH ENDOWMENT FUND)

RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

Endowment
Fund
Unrestricted
Fund
£
£
Receipts
Income from investments
-
35,780
Assets and Investment Sales
Receipts from sale of investment
3
2,000
-
Total Receipts
2,000
35,780
Payments
Investment manager’s fees
2,023
-
Grants
-
36,000
Legal costs
-
-
Independent Examination Fees
-
2,340
Total Payments
2,023
38,340
Net of receipts/(payments)
(23)
(2,560)
Transfer between funds
-
-
CASH FUNDS AT 1 JANUARY 2024
1,373
13,786
CASH FUNDS AT 31 DECEMBER 2024
1,350
11,226
2024
Total
Funds
£
35,780
2,000
37,780
2,023
36,000
-
2,340
40,363
(2,583)
-
15,159
12,576
2023
Total
Funds
£
36,200
9,061
45,261
1,997
36,000
4,938
4,980
47,915
(2,654)
-
17,813
15,159

Transfers

In the prior year, there was a transfer from endowment fund which represented cash transferred from capital to income, for working capital purposes as permitted and agreed with the Trustees per the Trust Deed document.

The notes form part of these receipts and payments accounts

Page 5

THE FUND FOR THE ENDOWMENT OF THE LIVING OF ST STEPHEN’S SOUTH KENSINGTON (KNOWN AS ST STEPHEN’S CHURCH ENDOWMENT FUND)

STATEMENT OF ASSETS AND LIABILITIES AT 31 DECEMBER 2024

Endowment Unrestricted 2024 2023
Fund Fund
£ £ £ £
Fixed Assets
Investments 897,021 - 897,021 825,178
Cash Funds
Cash at Bank - 2,327 2,327 4,793
Cash held by Investment managers 1,350 8,899 10,249 10,366
1,350 11,226 12,576 15,159
Current Liabilities
Other Creditors and accruals - 2,340 2,340 2,340

The receipts and payments accounts were approved by the Board of Trustees on and were signed on its behalf by:

............................................. Mr J A Fox - Chairman

Page 6

THE FUND FOR THE ENDOWMENT OF THE LIVING OF ST STEPHEN’S SOUTH KENSINGTON (KNOWN AS ST STEPHEN’S CHURCH ENDOWMENT FUND)

NOTES TO THE RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

1. ACCOUNTING POLICIES

The accounts have been prepared on a receipts and payments basis.

Basis of preparation

St Stephen’s Church Endowment Fund is a registered charity in England and Wales and as such is a Public Benefit entity. Governed by its Trust Deed dated 2 April 1937 and extended by a Declaration of Trust dated 21 March 1960. The Trust’s Charity Commission registration number is 241052 and its registered address is St. Stephens Church, Southwell Gardens, London, SW7 4RL.

Income

All income is recognised in Receipts and Payments once the charity has received funds.

Expenditure

All payments are recognised in the Receipts and Payments Accounts when it is paid.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Endowment Fund

The endowment fund can be used for any activities of the charity that fall within its charitable objects. Income arising from the assets held within the endowment fund is therefore shown as unrestricted.

The endowment fund consists of the principal endowment fund established in 1937 and the additional endowment fund established in 1960. The Trustees believe that these are permitted endowments subject to a limited power to resort to capital.

Investment income, gains and losses are allocated to the appropriate fund.

2. STAFF COSTS, TRUSTEES' REMUNERATION AND BENEFITS

There were no employees during the year or prior year.

There have been no remuneration or expenditure paid to the trustees during the year or prior year.

Page 7

THE FUND FOR THE ENDOWMENT OF THE LIVING OF ST STEPHEN’S SOUTH KENSINGTON (KNOWN AS ST STEPHEN’S CHURCH ENDOWMENT FUND)

NOTES TO THE RECEIPTS AND PAYMENTS - CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2024

3. FIXED ASSET INVESTMENT

Market Value
At January 2024
Additions
Disposals
Gain/(Loss) in value
At 31 December 2024
£
825,178
-
(2,000)
73,843
897,021

Page 8