## ## ## ||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| ## ##