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2025-09-30-accounts

CHURCH LANDS TRUST ANNUAL REPORT 2024/25

The year began with the completion of the purchase of the property in Germander Way in Bicester. The sitting tenants asked to extend their tenancy for a further two years. This was agreed and a new lease was drawn up with an increase of rent. The tenants in Lancaster Close also extended their tenancy in June for a further 12 months.

The Trust (CLT) agreed to install a new kitchen and floor coverings in the Germander Way house. The tenant requested to make alterations to the layout of the garden and to paint the interior of the property at their own cost. This was agreed.

Further maintenance was carried out at Church House which included the erection of a new fence between CLT property and the new development on the corner plot. The developer did this at his expense. The rent on this property has been increased by £100 per month.

Three of the trustees met with two Directors of Thomas Merrifield in August to clarify our relationship with the company. The outcome was satisfactory, and all is good so far.

CLT has agreed to earmark £20,000 for maintenance and repairs to our property portfolio. The Executive Officers can authorise expenditure of up to £1000 at any one time.

The Church Warden and the Treasurer of St Marys joined the trustees in September to discuss future funding from the CLT. Maintenance and other expenditure were agreed. The CLT has earmarked £30,000 towards the future capital expenditure for repairs to the roof of the church. Audio equipment which included headphones with audio connection was funded by CLT this year. The church is planning to reach out to teenagers and young people and allow them to decide how they can use music on their spiritual journey.

A subcommittee continues to work with SE Law to establish ownership of the triangular piece of land which joins CLT equestrian land at Blackthorn. We now have ariel footage of Church House and the equestrian land at Blackthorn which helps identify boundaries.

Looking Forward. Confdental

It has been agreed to invite Marcus Blake of Berrys Land Agents to revisit the Blackthorn site in early 2026 to discuss the potential sale of the equestrian land for development. Should the development be approved, Church House will go on the market to be sold. It is the intention of the trust not to renew the current lease of the equestrian land which expires in November 2026.

£50,000 has been put into a high-interest rate account with the Coop Bank. It should be noted that CLT may be asked to contribute further to the roof repairs at St Marys.

The establishment of the ownership of the triangular piece of land at Blackthorn will continue to be investigated.

Russell Thompson Chair Church Lands Trust.

9/ 12/ 2025

AMBROSDEN CHURCH LANDS TRUST Charity No: 254122 End of Year Accounts Top Level Summary 01 Oct 24 - 30 Sep 25 Balance B/Fwd from Previous YearTotal £374,056.00 Income £48,987.22 Expenditure £329,205.28 Balance C/FWD £93,837.94

Checked and certified correct

Name: Tom Duff Accountancy Services

Date: November 2025

Ambrosden Church Lands Trust End of Year Statement 01 Oct 24 - 30 Sep 25

Balance brought forward 30 Sep 2024
£374,056.00
Income
Balance brought forward 30 Sep 2024
£374,056.00
Income
Church House Rent £12,420.00
Germander WayRent £12,800.00
2a Lancaster Close Rent £19,850.00
Blackthorn Land Rent £3,900.00
EasyFundraising £17.22
Total Income
£48,987.22
Expenditure
St Mary's Maintenance £20,297.53
Lands Trust Admin £1,724.83
Marsh Gibbon Land Sale Expenses £780.00
Triangular Land (Blackthorn) Legal expenses £1,800.00
Germander Way House purchase £285,000.00
Germander Way Legal costs for purchase £1,337.01
Germander Way Maintenance (paid directly) £7,353.60
Germander Way Maintenance (by management co) £3,103.00
Germander Way-agents fees £1,382.40
Church House Maintenance(bymanagement co) £2,368.77
Church House - agents fees £1,341.36
2a Lancaster Maintenance(bymanagement co) £572.98
2a Lancaster - agents fees £2,143.80
Total Expenditure
£329,205.28
Reconciled Balance 30 Sep 2025 £93,837.94
Merrifields st atements 01 Oct 24 - 30 Sep 25 Church House
Statement
No
Date Reason for Transaction Income Fees Maintenance Paid to Bank
17 10/7/2024 Rent Received £1,035.00
17 10/7/2024 Management Fees £111.78
17 10/7/2024 Paid to Bank £923.22
18 11/8/2024 Rent Received £1,035.00
18 11/8/2024 Management Fees £111.78
18 11/8/2024 Church House Maintenance £114.24
18 11/8/2024 Paid to Bank £808.98
20 12/6/2024 Rent Received £1,035.00
20 12/6/2024 Management Fees £111.78
20 12/6/2024 Church House Maintenance £483.34
20 12/6/2024 Church House Maintenance £120.00
20 12/6/2024 Church House Maintenance £90.00
20 12/6/2024 Paid to Bank £229.88
22 1/7/2025 Rent Received £1,035.00
22 1/7/2025 Management Fees £111.78
22 1/7/2025 Church House Maintenance £312.00
22 1/7/2025 Paid to Bank £611.22
24 2/6/2025 Rent Received £1,035.00
24 2/6/2025 Management Fees £111.78
24 2/6/2025 Church House Maintenance £60.00
24 2/6/2025 Balance fromprevious £216.00
24 2/6/2025 Paid to Bank £647.22
25 3/6/2025 Rent Received £1,035.00
25 3/6/2025 Management Fees £111.78
25 3/6/2025 Paid to Bank £923.22
26 4/7/2025 Rent Received £1,035.00
26 4/7/2025 Management Fees £111.78
26 4/7/2025 Church House Maintenance £225.36
26 4/7/2025 Paid to Bank £697.86
27 5/8/2025 Rent Received £1,035.00
27 5/8/2025 Management Fees £111.78
27 5/8/2025 Church House Maintenance £210.00
27 5/8/2025 Paid to Bank £713.22
28 6/6/2025 Rent Received £1,035.00
28 6/6/2025 Management Fees £111.78
28 6/6/2025 Paid to Bank £923.22
29 7/7/2025 Rent Received £1,035.00
29 7/7/2025 Management Fees £111.78
29 7/7/2025 Church House Maintenance £308.87
29 7/7/2025 Paid to Bank £614.35
30 8/7/2025 Rent Received £1,035.00
30 8/7/2025 Management Fees £111.78
30 8/7/2025 Paid to Bank £923.22
31 9/5/2025 Rent Received £1,035.00
31 9/5/2025 Management Fees £111.78
31 9/5/2025 Church House Maintenance £228.96
31 9/5/2025 Paid to Bank £694.26
TOTALS £12,420.00 £1,341.36 £2,368.77 £8,709.87
Merrifields st atements 01 Oct 24 - 30 Sep 25 Germander Wa y Maintenance exceeded rent
Maintenance exceeded rent
Statement
No
Date Reason for Transaction Income Fees Maintenance Paid to Bank
19 11/7/2024 Rent Received £1,100.00
19 11/7/2024 Management Fees £118.80
19 11/7/2024 Paid to Bank £981.20
21 12/17/2024 Rent Received £1,100.00
21 12/17/2024 Management Fees £118.80
21 12/17/2024 Paid to Bank £981.20
23 1/16/2025 Rent Received £1,100.00
23 1/16/2025 Management Fees £118.80
23 1/16/2025 Paid to Bank £981.20
1 2/18/2025 Rent Received £1,100.00
1 2/18/2025 Management Fees £118.80
1 2/18/2025 Paid to Bank £981.20
2 3/18/2025 Rent Received £1,200.00
2 3/18/2025 Management Fees £129.60
2 3/18/2025 Paid to Bank £1,070.40
3 4/22/2025 Rent Received £1,200.00
3 4/22/2025 Management Fees £129.60
3 4/22/2025 Paid to Bank £1,070.40
4 5/16/2025 Rent Received £1,200.00
4 5/16/2025 Management Fees £129.60
4 5/16/2025 Germander Waymaintenanc e £225.00
4 5/16/2025 Germander Waymaintenanc e £165.00
4 5/16/2025 Germander Waymaintenanc e £1,735.00
4 5/16/2025 Germander Waymaintenanc e £60.00
4 5/16/2025 Germander Waymaintenanc e £180.00
4 5/16/2025 Paid to Bank £0.00
4 5/16/2025 Payments outstandingto man agement -£1,294.60
5 6/17/2025 Rent Received £1,200.00
5 6/17/2025 Management Fees £129.60
5 6/17/2025 Paid to Bank £0.00
5 6/17/2025 Payments outstandingto man agement -£224.20
6 7/17/2025 Rent Received £1,200.00
6 7/17/2025 Management Fees £129.60
6 7/17/2025 Germander Waymaintenanc e £631.20
6 7/17/2025 Germander Waymaintenanc e £106.80
6 7/17/2025 Paid to Bank £108.20
7 8/18/2025 Rent Received £1,200.00
7 8/18/2025 Management Fees £129.60
7 8/18/2025 Paid to Bank £1,070.40
8 9/16/2025 Rent Received £1,200.00
8 9/16/2025 Management Fees £129.60
8 9/16/2025 Paid to Bank £1,070.40
TOTALS £12,800.00 £1,382.40 £3,103.00 £8,314.60
Merrifields st atements 01 Oct 24 - 30 Sep 25 2a Lancaster C lose 34157.69
Statement
No
Date Reason for Transaction Income Fees Maintenance Paid to Bank
4 10/7/2024 Rent Received £1,700.00
4 10/7/2024 Management Fees £183.60
4 10/7/2024 Paid to Bank £1,516.40
5 11/7/2024 Rent Received £1,650.00
5 11/7/2024 Management Fees £178.20
5 11/7/2024 2a Lancaster Maintenance £148.80
5 11/7/2024 Paid to Bank £1,323.00
6 12/6/2024 Rent Received £1,650.00
6 12/6/2024 Management Fees £178.20
6 12/6/2024 Paid to Bank £1,471.80
7 1/7/2025 Rent Received £1,650.00
7 1/7/2025 Management Fees £178.20
7 1/7/2025 Paid to Bank £1,471.80
8 2/10/2025 Rent Received £1,650.00
8 2/10/2025 Management Fees £178.20
8 2/10/2025 Paid to Bank £1,471.80
9 3/6/2025 Rent Received £1,650.00
9 3/6/2025 Management Fees £178.20
9 3/6/2025 Paid to Bank £1,471.80
10 4/7/2025 Rent Received £1,650.00
10 4/7/2025 Management Fees £178.20
10 4/7/2025 2a Lancaster Maintenance £96.00
10 4/7/2025 Paid to Bank £1,375.80
11 5/8/2025 Rent Received £1,650.00
11 5/8/2025 Management Fees £178.20
11 5/8/2025 Paid to Bank £1,471.80
12 6/6/2025 Rent Received £1,650.00
12 6/6/2025 Management Fees £178.20
12 6/6/2025 Paid to Bank £1,471.80
13 7/7/2025 Rent Received £1,650.00
13 7/7/2025 Management Fees £178.20
13 7/7/2025 Paid to Bank £1,471.80
14 8/7/2025 Rent Received £1,650.00
14 8/7/2025 Management Fees £178.20
14 8/7/2025 Paid to Bank £1,471.80
15 9/5/2025 Rent Received £1,650.00
15 9/5/2025 Management Fees £178.20
15 9/5/2025 2a Lancaster Maintenance £106.80
15 9/5/2025 2a Lancaster Maintenance £221.38
15 9/5/2025 Paid to Bank £1,143.62
TOTALS £19,850.00 £2,143.80 £572.98 £17,133.22

Lands Trust - Blackthorn Land Transactions 01 Oct 24 - 30 Sep 25

Date Received From Amount
10/1/2024 H Jeffries £325
01/11/2024 H Jeffries £325
02/12/2024 H Jeffries £325
02/01/2025 H Jeffries £325
03/02/2025 H Jeffries £325
03/03/2025 H Jeffries £325
01/04/2025 H Jeffries £325
01/05/2025 H Jeffries £325
02/06/2025 H Jeffries £325
01/07/2025 H Jeffries £325
01/08/2025 H Jeffries £325
01/09/2025 H Jeffries £325
Total £3,900

Note: £600 held on deposit

Lands Trust - Land Coop Account Transactions 01 Oct 24 - 30 Sep 25








Lands Trust - Land Coop Account Transactions 01 Oct 24 - 30 Sep 25
Account No:00024329
Serial Date Payee Debits Payment type Categoryof Payment Comments
1 24/10/2024 CHAPspayment 25.00 CHAPS Payment fee Housepurchase fees - Germander Way
2 24/10/2024 HMG Law 285,000.00 CHAPS Housepurchase - Germander Way Housepurchase - Germander Way
3 27/11/2024 Landlord Mortgages 390.00 BACS Lands Trust Admin Insurance Germander Way
4 29/11/2024 TDAS 144.00 BACS Lands Trust Admin Annual Audit Fee
5 29/11/2024 HMG Law 1,312.01 BACS Germander Legal feesforpurchase Germander Legal feesforpurchase
6 28/01/2025 Lambourne Roy L Agricultural
Consultants
780.00 BACS Marsh Gibbon Land Sale Expenses Marsh Gibbon Land management and
sale costs
7 07/02/2025 St Mary's PCC 5,034.00 BACS St Mary's Maintenance Audio Equipment
8 07/02/2025 St Mary's PCC 10,135.20 BACS St Mary's Maintenance Church wall repairs
9a 25/02/2024 St Mary's PCC 837.00 BACS St Mary's Maintenance Clock maintenance
9b 11/03/2025 St Mary's PCC 167.40 BACS St Mary's Maintenance Clock maintenance
10 11/03/2025 Tollgate Kitchens £1,164.00 BACS Germander Maintenance Kitchen work
11 24/03/2025 Martin Richardson £66.49 BACS Lands Trust Admin Portable hard drive
12 27/03/2025 St Mary's PCC £2,354.00 BACS St Mary's Maintenance Scaffolding
13 28/04/2025 RR Thompson £104.65 BACS Lands Trust Admin Strategic Meetingcosts
14 03/05/2025 RR Thompson £30.00 BACS Lands Trust Admin Bouquet to Dawn
15 5/14/2025 Tollgate Kitchens £3,000.00 BACS Germander Maintenance Kitchen work
16 5/30/2025 Spratt Endicott £1,800.00 BACS Adverse Possession Application Triangular Land Expense
17 30/05/2025 Liberty Flooring £3,189.60 BACS Germander Maintenance Flooring
18 6/23/2025 Landlord Mortgages £461.31 BACS Lands Trust Admin Insurance Lancaster
19 8/28/2025 St Mary's PCC £1,769.93 BACS St Mary's Maintenance Insurance St Marys
20 8/29/2025 TDAS £120.00 BACS Lands Trust Admin Charitycommision audit
21 9/29/2025 Landlord Mortgages £408.38 BACS Lands Trust Admin Insurance Church House
TOTAL £318,292.97
Expenditure by category Expenditure by category Expenditure by category Expenditure by category Expenditure by category Expenditure by category Expenditure by category
St Mary's
Maintenance
Lands Trust
Admin

Marsh
Gibbon
Land Sale
Expenses
House
purchase -
Germander
Way
2 Germander
Way fees for
purchase

Germander
Maintenance
Triangular
Land
Expenses
£5,034.00 £390.00 £780.00 £285,000.00 £25.00 £1,164.00 £1,800.00
£10,135.20 £144.00 £1,312.01 £3,000.00
£837.00 £66.49 £3,189.60
£167.40 £104.65
£2,354.00 £30.00
£1,769.93 £461.31
£120.00
£408.38
£20,297.53 £1,724.83 £780.00 **£285,000.00 ** £1,337.01 £7,353.60 £1,800.00
TOTAL
£318,292.97

Ambrosden Church Lands Trust

07/12/2025

Dear Mrs Handley

Having independently examined the Ambrosden Church Lands Trust accounts and its associated working papers.

I have two comments to make

I’ve not had sight of the bank statements so haven’t independently verified the bank balances,

The spreadsheet has an amount of £17.22 for easy Fundraising. I just need to understand if this are restricted or unrestricted funds and details of receipt there is nothing on the spreadsheet for this.

Allowing for comments above In my professional opinion the accounts reflect a true record of the trust’s activities for the period ending 30th September 2025. I had no issues with the accuracy or presentation of these accounts.

Yours Sincerely

T Duff

F.M.A.A.T