| Page | Page | |
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees andAdvisers | 1 | |
| Trustees' Report | 2-4 | |
| Independent Examiner's Report | 5 | |
| StatementofFinancial Activities | 6 | |
| Balance Sheet | 7 | |
| Notes to the Financial Statements | 8 | 18 |
| Trustees | Mr R Hopkins |
|---|---|
| Mr M Robinson | |
| Mrs A Bradley | |
| Miss L Trude | |
| MsV Gordon | |
| Mr B Thorp | |
| Charity registered number |
254943 |
| Principal office | 68 Pembroke Road |
| Clifton | |
| Bristol | |
| BS8 3ED | |
| Clerkto the Trustees | A Morgan (elected annuallyto this office and invited to attend meetings) |
| Independent examiner | Bishop Fleming Audit Limited |
| Chartered Accountants | |
| 10 Temple Back | |
| Bristol | |
| BS1 6FL | |
| Bankers | Lloyds Bank plc 58 Queens Road |
| Clifton | |
| Bristol | |
| BS8 1BQ | |
| Solicitors | R Drewett |
| Womble Bond Dickinson (UK) LLP | |
| 3 Temple Quay Temple Back East |
|
| Bristol | |
| BS16DZ |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2024 | 2024 | 2023 | ||
| Note | £ | £ | £ | |
| Income from: | ||||
| Charitable activities | 3 | 36,000 | 36,000 | 36,000 |
| Investments | 4 | 99,174 | 99,174 | 85,723 |
| Total income | 135,174 | 135,174 | 131,723 | |
| Expenditure on: | ||||
| Raising funds | 5 | 7,723 | 7,723 | 19,784 |
| Charitable activities | 6 | 94,530 | 94,530 | 81,917 |
| Total expenditure | 102,253 | 102,253 | 101,701 | |
| Net gains on investments | 168,884 | 168,884 | 417,546 | |
| Netmovement in funds | 201,805 | 201,805 | 447,568 | |
| Reconciliation offunds: | ||||
| Total funds brought forward | 6,783,185 | 6,783,185 | 6,335,617 | |
| Net movement in funds | 201,805 | 201,805 | 447,568 | |
| Total funds carried forward | 6,984,990 | 6,984,990 | 6,783,185 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 10 | 800,000 | 800,000 | ||
| Investment property | 11 | 1,835,000 | 1,835,000 | ||
| Investments | 12 | 4,305,068 | 4,086,184 | ||
| 6,940,068 | 6,721,184 | ||||
| Currentassets | |||||
| Bank and cash balances | 53,698 | 67,354 | |||
| 53,698 | 67,354 | ||||
| Currentliabilities | |||||
| Creditors: amounts falling due within one | |||||
| year | 13 | (8,776) | (5.353) | ||
| Netcurrentassets | 44,922 | 62,001 | |||
| Total assets less current liabilities | 6,984,990 | 6,783,185 | |||
| Total netassets | 6,984,990 | 6,783,185 | |||
| Charity funds | |||||
| Unrestricted funds | 14 | 6,984,990 | 6,783,185 | ||
| Total funds | 6,984,990 | 6,783,185 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2024 | 2024 | 2023 | ||
| £ | £ | £ | ||
| Vicarage | rent | 36,000 | 36,000 | 36,000 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Investment income from UK investment properties | 59,340 | 59,340 | 57,240 |
| Income from UK listed investments | 39,834 | 39,834 | 38,483 |
| 99,174 | 99,174 | 95,723 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Repairs and maintenance | 977 | 977 | 18,609 |
| Insurance | 760 | 760 | 1,175 |
| Property management fees | 5,986 | 5,986 | |
| 7.723 | 7,723 | 19,784 |
| Vicarage and other costs |
Grant funding of activities |
Supportand governance costs |
Total funds |
Total funds |
|
|---|---|---|---|---|---|
| 2024 | 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | £ | |
| Total costs | 76,387 | 2,972 | 15171 | 94,530 | 81,067 |
| Other donations | 850 | ||||
| 76,387 | 2,972 | 15,171 | 94,530 | 81,917 | |
| TOTAL 2023 | 52,351 | 10,683 | 18,883 | 81,917 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| £ | £ | |
| Rent | 36,000 | 36,000 |
| Insurance | 190 | 294 |
| Repairs and maintenance | 40,197 | 16,057 |
| 76,387 | 52,351 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| £ | £ | |
| Support costs | 3,051 | 4,191 |
| Accountancy fees - Independent Examiner's fees | 4,980 | 8,692 |
| Clerk to the Trustees' fees and expenses | 6,000 | 6.000 |
| Legal and professional fees | 1,140 | |
| 15,171 | 18,883 |
| Grants to | Total | Total | |
|---|---|---|---|
| Institutions | funds | funds | |
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Grants and Donations to the PCC | 2,972 | 2,972 | 9,833 |
| Other Donations | 850 | ||
| 2,972 | 2,972 | 10,683 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Fees payable to the charity's independent examinerfor the independent examination ofthe charity's annual accounts |
4,980 | 4,200 |
| Fees payable to the charity's independent examiner in respect of: | ||
| All otherservices not included above | 2,692 |
| Freehold | Fixtures and | ||
|---|---|---|---|
| property £ |
fittings £ |
Total £ |
|
| COSTORVALUATION | |||
| At 1 January 2024 | 800,000 | 21,455 | 821,455 |
| At 31 December2024 | 800,000 | 21,455 | 821,455 |
| DEPRECIATION | |||
| At 1 January 2024 | 21,455 | 21,455 | |
| At 31 December2024 | 21,455 | 21,455 | |
| NET BOOKVALUE | |||
| At 31 December 2024 | 800,000 | 800,000 | |
| At 31 December 2023 | 800,000 | 800,000 |
| 2024 | 2023 |
|---|---|
| £ | £ |
| 170,157 | 170,157 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Trade creditors | 2,943 | |
| Other creditors | 1,153 | 1,153 |
| Accruals and deferred income | 4,680 | 4,200 |
| 8,776 | 5,353 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | 1 | 31 | |||||
| January 2024 £ |
Income £ |
Expenditure £ |
Transfers infout £ |
Gains/ (Losses) £ |
December 2024 £ |
||
| UNRESTRICTED | |||||||
| FUNDS | |||||||
| DESIGNATED FUNDS | |||||||
| Investments | 6,721,184 | 50,000 | 168,884 | 6,940,068 | |||
| GENERAL FUNDS | |||||||
| General Funds | 62,001 | 135,174 | (102,253 | (50,000) | 44,922 | ||
| TOTAL | |||||||
| UNRESTRICTED | |||||||
| FUNDS | 6,783,185 | 135,174 | (102,253 | 168,884 | 6,984,990 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | 31 | |||||
| 1 January 2023 |
Income | Expenditure | Transfers in/out |
Gains/ (Losses) |
December 2023 |
|
| £ | £ | £ | £ | £ | £ | |
| UNRESTRICTE | ||||||
| D FUNDS | ||||||
| DESIGNATED | ||||||
| FUNDS | ||||||
| Investments | 6,203,638 | 100,000 | 417,546 | 6,721,184 | ||
| GENERAL | ||||||
| FUNDS | ||||||
| General Funds | 131,979 | 131,723 | (101,701) | (100,000) | 62,001 | |
| TOTAL | ||||||
| UNRESTRICT | ||||||
| ED FUNDS | 6,335,617 | 131,723 | (101,701) | 417,546 | 6,783,185 |