Ln * 0,'4YIQ. (D ID ID 0,01 Illlllllllll 00000 oooo'o CiOOCiO rOOOO U L)l'ID oL)£.L)U UZL) d) l) L) ¢D a)ii 'u￿￿u ¢D (N O O ooi 00 I￿..* co 11 lop UJ uj uj wJ!O f Ln r£* o ) O ¢0 o,'oooo*o fDOO00￿0 rOVOOQiO É*OrU)001 oo* p)oN'rt rts r In, I fbl O). li'¢D £ (n > ¢D o) 0] z'u c E c (9,< ¢£ < <',U fD i r£* REGISTERED CHARITY NUMBER: 252001 REPORT OF THE TRUSTEES AND EXAMINED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 for CHURCH STREET PROPERTY TRUST CHURCH STREET PROPERTY TRUST CONTENTS Report of the Trustees Statement of Financial Activities Income & Expenditure Summary for the Year Ended 31 December 2024 CHURCH STREET PROPERTY TRUST REPORT OF THE TRUSTEES Forthe Year Ended 31 December 2024 The trustees present their report with the financial statements of the charity for the year ended 31 December 2024 REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 252001 Princi al Address 5 Seggs Lane Al￿ster Warwickshire B49 5HJ Trustees John Bunting Christopher Gough Steve Payne Christopher Brannigan Martyn Burden Tracy Parkes Mark Cargill Dougie Gordon Sharon Constable resigned October 2024 appointed October 2023 appointed August 2024 appointed October 2024 Clerk to the Trustees Bronwen Bunting STRUCTURE GOVERNANCE AND MANAGEMENT There is no formal Scheme of Management for the Charity. The Trustees operate in accordan￿ with The Charity Commission suggestions in a letter dated 24" July 1979. The Charity manages a terra￿ of five houses in the centre of the town of Alcester. The properties are rented out and the profits used for local charitable purposes. Grant requests submitted to the Charity are considered on an individual basis by the Trustees at the time, in line with the policies of the Trust which a￿ to utilise the profit from the rental income for the maximum benefit to the community OfAI￿Ster. INCOME AND EXPENDITURE SUMMARY INCOM In lina with annugl ront raviaw, g 2ir1311 r@nt iNer8228 wae ifflpl8fll8Rt8d IR July 2024, giving an annual révènu8 fr8M tha fiva pr8parti88 81 £40,100.00. Qno propgrty hqd 9 19nglhy yn?GGvpigd pgnod wli:!st unaar rèpair from unréportèd watér léaké. E1,3gg.77 waé éaihéd iP5tsia£t. ExpeNDITURE pro Ex Annual @xp8nditur8 on In@ prop@rti@s for 2023 n35 totaii@tJ £03.230.T1 wnicn ineiudeg £43.611.65 on r@pairg. r@n8waig gno m2int8nsnc8. £9.707.82 on @xt8rng1 r8d@corgtion' £2,135.64 on building£. ing.urgnc@. £1,935.60 on th@ annual contract with British Gas to Servi￿ an(J maintain the gas applIan￿S and provide the Landlords Gas Safety Certification. £1,200.00 was spent on administration. Grants Ex enditure £28,353.34 has been paid out in grants during the year to the benefit of Al￿ster residents, including St Nicholas Night ￿lebratIOnS, Al￿ster in Bloom, historic telephone box restoration, the Greig Hall Community Centre, Oversley Bridge interpretation panel, Royal British Legion Commemorative Book for bWIII, Alcester Male vol￿ Choir 50 Anniversary con￿rtS at Ragley Hall, Al￿ster Methodist Church renovations, a Water Safety Devi￿ for the River Arrow, Alcester Window Wanderland, Court Leet Civic Robes, Hanging Baskets for Malt Mill Lane.