TFIE ALL SAINTS DERBY GENCRAL CHARITY TRUSTEES, RLI PORT YEAR TO 31ST DECEMBER 2024 l. The Ti'ilslees of tlie All Saints Dei'by Genei'al Cliarity are governed by the Charities Acts and a Schenie of the Chai'ity Coniniissioiiers daled 17th Mai'cli 2009, whicli superseded a previous Schenie of tlie Cliai'ity Commissioiiers dated tlie 22nd DeceLnber 1 $90. 2. TRUSTEII S The body of Triistees consists of up to 9 coiiipelenl persons iiamely the Dean of Derby and the chiii'chwai'dens for the tiiiie being of tlie parisli of All Saiiils (ex-officio Tnistees), 3 non)inal¢d Ii'(Islees appoknt¢d by tlie VestLy of the Pai'isli of All Saiiits Derby for a term of 4 y¢ai's, aiid up lo 3 co-opted Trustees appointed by tlie Ti'iislees. Ek-officio Ti'iistees: Dean of Derby. Very Revd Di. Peter Robinson. Churchwardeiis. Kai'en Hair and Monica Hewitt. Repi'esenlative Trustees.. Val Gralil, David MacAlister and Revd Maureen Priddiii. The 3-yeai' term of office of these tnislees expires al the Pai'ish AGM in April 2025. Co-opted Ti'ustee: Caiion Mark Titterton. Clerk to the Truste¢s: P¢lci' Holdridge. 3. THE YEARIS ACTIVITIES The princlpal asset of the charity is l Queen Stre¢t, Derby. Tlie i'efui'blshnient of the property had been coniplet¢d in 2023, leaving il in a very good stale of repair and irady to let. 2024 was to prov¢ a fistrating yeai.. The ageiit appointed by the chaillty souglit to let the pioperty. A tenaiit Was found and a lease di'afted, only for this teiiant to back out on the point of signijig tlie lease. Howevei., a new tenanl was foiind and a lease has been signed, whicli began on 6 Januaiy 2025. In the absence of a teiiant Illl'oiighoiit the year, the charfftty has beeii obliged to pay for lh¢ insui'an¢e aiid iitilily costs of the pi'operty wiiliout being able to recovei. tliese. lil lighi of the expendituir incui'i'ed during the year and the abseiice of i'ental income, tli¢ trust¢¢s did Jiot feel able to respond to any request for gi'ants in 2024. Now that a new lease has been signed, the expectation is that gi.]tS will b¢ paid in this year. On 6 Deceinber, the Trust received a legacy froni the estate of Ricliai'd Lees of £128.796.23. This is an interini distribulion and it is expected that a modest further alnoiint will follow wh¢ii the estate is finally settled. Mi. Lees was knowii to sonie of the trustees and he is ren1en1bed with fondness and with great gi'atitude for this bequest, 4. DISTRIBUTION OF INCOME The Trust has always worked on the basis thai iiicome is applied foi. charitabl¢ purpo.8¢s. In 2024 income was used lo niaintaiii tlie principal asset of the cliarity, In atiticipalion of this generating rental inconie in 2025. The legacy was received too late in the year to be available for distribiilion. Dated: 7 January 2025 Signed on behalf of tlie Trustees.
ALL SAINTS DEI RBY GENERAL CHARITY StRtement of FinAneiRI Activities Year Ended 31st December 2024 Income & xpenditure Note Unresti'icted RestricteilEndowment Funds Fuiids Funds Total 2023 Ilieoine COIF Incoine Shal'es COIF Deposit Fund Legac5' l Queen Street / l A College Place 1,705.20 246.13 128.796.23 1,705.20 3.3 12.54 246.13 211.19 128,796.23 0.00 0.00 4 300.00 Total Inconie 130 747.56 130 747.56 7 823.73 eiiditui'e Dii'ect cliai'fftlable expenditure: Relief of perso1 in need, Iiardsliip or dislr¢ss Relief of persojis who are sick, disabled or infirni Prolnotion of Education Mana ¢meiit and Adininistratioii f tlje Chari Clei'k's fees 431.90 F.xpenses connected io Ilie lease 7,756.00 Legal fees Pi'operty costs Insiirance 431.90 7,756.00 587.35 4,156.68 2,552.71 74,745.05 1354.57 1673.05 12095.18 81 162.13 2,552.71 1354.57 12 095.18 Total Expenditure 12 095.18 12 095,18 81 162.13 Net iiicome l (expendiliire) foi. tli¢ year 118,652.38 118,652.38 (73,338.40) Gains l (loss¢s) on iijveslinent assels.. Unrealised 1353.85 1353.85 7 541.62 1,353.85 120,006.23 (65,796.78) 118,652.38 Fiiiid balaiices broiight forward At I st January 2024 (21,220.80) 302,289.16 281,068.36 346,865.14 Ti?nsf¢rs within fiinds 97431.58 303 643,01 401074,59 281068.36
ALL SAINTS DERBY GENERAL CHARrry BALANCI SHCI Ei T AT 31ST DEI CEMBLI R 2024 Noles 2024 262 035.35 2023 260 681.50 Fixed Assets Ciirrent Assets: Casli al Bank & oil deposil Debloi's 137,996.57 1474.57 20,460.91 118.70 139,471.14 20,579.61 Ciii'rent Liabilili¢s CreditoiB: VAT Oilier Creditors Provisioii for Gi'ants 431.90 192.75 431.90 192.75 Nel Ciii'rejit Assets 139 039.24 20 386.86 Net Assets 401074.59 281068.36 Represeiited by: Endoivment Funds Uni'esli'icted Trunds Restt'icted Fiinds 303,643.01 97,431.58 302,289.16 (21,220.80) 401074.59 281068.36 NOTES RF,I,ATING TO THE fiINANCIAL STATEMENTS YEI AR ENDED 31ST Dll CEMBEI R 2024 l. Aecounttiig polÈcies The followAng accounting policie5 liave beeii iised consislently iii dealing with items wliicli ar¢ considei'ed niatei'ial in i'elalioii to the accouiits. Basis of accoiintiiig The accoiiiits liave been prepai'ed under the htstoi'ical cost conventioii, as modified by the revalualioii of investments, and ar¢ in accordance with applicable a¢coiintii)g standards, aiid the Chai'Èties Accounting Statement of Reconllnended Practice (SORP 2005). Investment of income Investinent incoine is accounted for iii tlie perÈod iii which the Cliarity is entitled to receipt. Income and Expendilure fi'om property Reiits and i'ecuri'ing expenditure are accouiited foi. on a daily accriials basis. Expenditure All other expenditure is accoiiiited for gross and wh¢n incurred.
Investinents All iiivcstincnls are slated at niarkel valiie al Ilie year-eiid. Tlie fi'eeliold piopeity is valued at acquisition cost aiid cost of iefiii'biskniei?I following acquisition. The Trustees do not considei. Iliat il would be usefiil to ii)cur tl)e cost of re-valuing t1 propeity. Any gain or loss is takeii to tlie Statement of Fiiiaiicial Activities and is allocated between the unresli'icled and endowment funds in propoi'tion to the value of these nds. 2. Insurance Uiidei. the lerÈns of the Lease tlie cost of insui'ance of the plpe1'tY is i'eiinbursable by the Teiianl. 3. Resli'icted funds The Fiinds whicli belonged to tlie Charities of Francis GoodwÉn and an Unknown Donor, and dininislered by the Ti'uslees piiisuant to a Chai'ity Commissioiiers Sclienie made 0115th Noveniber 1954 were until 17th Marcli 2009 resti'icled to tlie piirposes declai'ed by that Schenie. Following the Scheiiie of17111 Mai'cli 2009 taking effect tlie previoiisly Resli'icted Funds liave been ti'ansfen'ed to iim'ests'icted and Endowin¢nl Fiiiids as appi'opriate. 4. Tlie Fiinds of the Cliai'ities niel'ged into tlie Cliarity Wlth effect from 17th March 2009 were as follows: Unreslricled 6,142.92 8,884.24 Eiidowment 10,061.57 6,606.15 Total 16,204.49 15,490.39 Dorothy Cundy's Cliarity Geoi-ge LiIiiicre's Cliarity Isobel Moore & Saiiiiiel Wai'd's Charities St Michael's Charities 59,881.83 765.28 £75 674.27 19,277.64 79,159.47 765.28 £35 945,36 £111619.63 5. Fixed assets Fix¢d assets held foi. iiiveslment purpos¢s consist of.. 2024 3,086.88 COIF liiconi¢ Shal'es 62,612.98 l Queen Streetjl A College Place, Dei'b), (freehold) 199 422.37 £262 035.35 2023 61,259.13 199 422.37 £260 681.50 6. Suminary of net assets by Fund Unresti'icted Fiinds Endowment Funds Total 262,035.35 262,035.35 41607.66 139 039.24 303 643.01 401074.59 Fixed Assets Net Ciirr¢nt Assets 97431.58 97431.58 7. TINslee's expenses, etc. No Triistee of the Charity, nor any pei'son connected with Ilieni Ilas i'eceived or is due to receive any Ayniiineration oi. expense paymeiit for the year.
INDII PEI NDEI NT EXAMINEI R'S REPORT TO THE TRUSTEI ES or THEI ALL SAINTS DEf RBY GENERAL CHARITIII S Year Et Iide(131st Deeeinber 2024 I repoil on the accounts of the Tnist for the yeai. ended 3 Isl Decemb¢r 2024 and wlii¢li are set out on pages 2 to 4. Respective respoiisibililies of li'uslees aiid exaniiner The oh'lty,$ tnist¢¢s ai¢ resEKTriisible for the preparation of Ilie accounts. The charity's ti'ustees consider that ali audit is Iiol required foi. this yeai- und¢r s¢¢tion 144 of the Charities Act 2011 (the Chai'ilies Act) and tliat an independent examinatioii is iieeded, It is my iEsponsibilily Io: Examine the accouiits undei. section 145 of the Cliai'ilies Act. To follow ihe procedui'es laid dowii in tlie genei'al dii'ections given by tlie Cliarity Coniinis5ion (under section 145(5) (b) of the Chai'ities Act). and To state whether pai'licular matt¢rs Iiav¢ Conie to my attejition. Basis of independent exainin¢i s stat¢menl My exaniination was carried out in ac¢ord¢inLe with General Directioiis gRven b)f ihe Cliai'fftty Commisskon. Ali examii)alion includes a i'eview of tlie accoiinting records kept by the Chaiily and a compai'isoii of tlie accounts pi'esented ivith those recoi'ds. It also includes considei'ation of any unUsi[ ilenis or disclosui'es in Ilie accounts, and seeking explaiiations from the Ii'llstees concei'iiiiig any sucli inatt¢t's, The pi'ocedures uiidei'takefti do Jiot pix)vid¢ all tli¢ evideiice Ilial would be JEquired in an audtl, and conseqiiently no opinion is given as to wh¢tli¢r the accounts present a 'tnie and fail view and th¢ i'¢port is liiiiiled to tliose niattei's set out in the stat¢n)ent below. Independent examinei s stateiiient In connection with niy e.¥amination, no mattel. lias com¢ to my attention: whicli gives nie ieasoiiable cause to believe Ihal in aiiy niatei'ial respect the i-equiiEments: to keep accounltng records in accoi'clance with section 130 of the Charities Act. to pi'ep<li'e accouiits whicli accord witli the accounting records aiid coniply with the account quiiEnients of the Cliai'ilies Act have nol been mel. or 2. to which, iii my opinion, attention sliould be drawn iti ol'der to enable a pi'oper understanding of the accoiints to be l'eached. Sigiied.. Name: Dated: Addi'ess: 2025 13 Ji Indei]dent Exaniiner