COMPANY NUMBER 2084336 THE JULIAN TRifjST COMPANY IJMrrED BY GUARANryEK Juliarfrust TRusfELS REPORT AccouKrs YEAR ENDED 3J"MARCH 2024 REGISTERED CtsAR￿ NUMBER 294751 The J liaD Trnyt Th¢ Tn￿¢¢$ PTes¢ni their re￿)rt aEKI ￿cOUnts for the ytw ended 31$t March, 2024. which are also pr¢pAred lo meet ihe TCqUiTements for a Di￿10T5, reFM)rt and accounts for Compnies Act tAwses. Th¢ finonci&l stslemeftts ￿mPlY with the Charities Ad 2011. the Comwjies Act 2(N)6. the Articles of A￿￿1￿10￿ 2017. and also the .Acxou￿lng and RcFQrting by Charities.. Stthement of Recommended Practice. applicAble to chariti&8 prepThring theiT ￿unts in aC￿dan£t with Ik Financial Reporting SiandArd appbcable in the UK and Republic of Ireland (FRS 102). DM RA Orga*b*tioo*l Ststus: Th¢ juli￿ iy a chwstabi¢ e4)mpny. Registued Ch￿lty Numlkr 294751". ComtAny Rewstrntion NUMt￿ 2084536. Trnitees The TTU51ees who served during the year att &s follows.. J. Brown S. Chri￿OpheT H. t)8ViCS W A Duzniak C. Hanwell P A1ts501e A. Kyl H. Martin J M Oates R J O'sullivan J H Ros¢w¢ll M. Webb E. Williams reapN)itit￿ November 2023 ar￿]n￿lI Novemlxr 2023 aprA)inted November 2023 reapp)inted November 2023 resigned NoYemb¢r 2023 Compaoy Se¢re¢Arr. J H Rosew¢ll Regiilertd Offlte: Tr Nighi Sheltu. 16 Lirtle Bishop StreeL ￿ Paul'& Bristol BS2 9JF Collts¢t: Fjnail ulian Ind njln Elliott BunkeT 61 Mocrnc Road. Eden Offi¢e Parl Ham GreaL Bristol. BS20 ODD Triodos Bank. Brisiol. BSI SAS Svlltlt Wards, 1-3 Alexajtha Cleved0￿ BS217QF 21 ?'dkL THE JULIAN IRU TRUSTEES, REPORT RNANCE & NAGEMENT Th¢ Julian Tnjst is a chRritablc comkw limited by 8uar8nt¢e. It w&s inCorpx￿ on 16th D¢¢¢mbcr1986 in the Unital Kingth)m (Co.No. 2084536) and registered as a ¢harity {R¢8.No. 294751) 00 2(ph Febnwy 1987. The complly was eslablishcd bmxkr McmoTandum 0[A￿l0￿.0n and is ¥overn¢d und¢r ils Articles of Aswiatson, These were UF*J&t￿ by ￿}ll¢￿ rvA)lution of the members in June 2017. both the Chan'ty Commission and Companies Houge were consulted and the t*w Articles were sent to them aThl wed. Truitee8 The Arttcles of A3so¢iation st* thal iTrac must be at least fiv¢ and N)t more than nvelve Tn￿le£S. The TTU3tees are also Directors of the Conyw]y for the purw)ses of Compny Law. Tru5tec5 a￿ apwinted a tern] of 3 yeats by the 60 8uaranlor members; they may stand for r¢-election at the epd of their term ofotTice. Truslees ar¢ re(zvyled from the ryister of guarantor members. Those who held office durin8 the fin8ncial year at the date ofthis rew)rt are set out on F48e 2. All Tn￿leeS rnxive an indu¢tion rA¢k and key policy documents on apFK)intment togethu with ￿gular infomiation governafjce and trainiog opportunitie throughout Ik year. We make regular LL8e of the VOSCUR de*elopmenl wogr4nmie Bunon Sweet Semin￿ on chartty govern￿. The B(*rd of TTUStces meets monthly. OfficeTS Incl￿ the Chair. Vic chair. Secretary find Treasurer who arc iSs￿d with sttGific role de￿IptiOns. TTUSiee su&groups form from time to lime to work on issu￿ requiring attcnts'on atyj thit theiT recommendal)ons to the full tKYdTd for ipproval. During the year the Board of Tn￿ on ten occ4sioLs and an AGM held in NOv￿ber 2023. Risk MAn#gemeDt The Trustees carry out a regujar review of risks to wlu'ch the chan'ty is exw5ed. In assessing risk lh¢ TTusiees re¢08M￿ some areas of our work require th¢ wt4n¢e and m8nymenl of nsk. if key Obj￿tIveS are to be achIv￿￿ Systems proLYdures have therefore been implemettt¢d to minimise any potential imE*¢t of th￿¢ risks. Major risks, for this PMnM)5e. 8T¢ those thal may have a 518nRficant effert on: Operatt'ona] ￿rfOrnlan¢@ incI￿ling risks to OUT volunieers Achiev¢meni of our atms objectii'es Meeting the exWions ofour beneficiarie5 gDd supp)rtct5 The Trusttts we Iktcm)ined to sthsfy thcmselveg that are in placclo all those risks identified The followin8 ftam¢wots is ¢entro1 to us ertsurin8 thquate risk tsswan¢¢. Monitoring of n￿i0T nsks armj dcveloFYnent of plans aTrJ tr&inin8 In¢idettt management procdwe re￿rtIn8 A elew structhue of dek8ated athhority and ry)ntToI wilh 518rthrd 0￿rating arrangements P14nning thl ev81u8tin8 in Tntstees. meetin8S PTO8Tes$ on prOJ￿ts. p)Ii¢Aes and atTan8¢ments including tEK)se for Health. Safety & Wellbein8 Maintaining 5ufficieni finan¢ial reservcs to Buaranitt for Al￿ monts ahe4J. THE JULIAN TRU TRUSTEES. REPORT ES RTHEP C BENE ObJects The charitable objects for which thc Juli1￿ Trust w&s eslablished remain.. "To relieve wverty. distress and homele5yne35 in Bristol. wlicularly by the provi)ion of esneTgency ac(x)mmodation for those in need the￿r. How ollr aetivliie* deliver Publ￿ btnefiL We have to the Chhrity Commi&%ion's gaml guidance on public benefit when reviewing ouraims and obJects've5 and in planning future obj￿tiveS. The Juiian Tn￿1.5 princi￿} activity ¢ontinucs 10 1 PTmding emergeKy servi¢¢s for the homeless by 0￿￿tIng a Ni8hi Shelter in Bristol. Now in its 38th year the Nibvht Shelter 1$ unique iu t￿ city. and Frhaps nationally. •5 a provider of services for ihose in need wholty ihnpugh ihe work nf volunlvL?r.s and by publi¢ d()naliun. By workin8 othu agencies also Teate opportunilia for our homeltss 8￿$ts to ￿¢¢}Ve information and referra15 that may help them move on in their recovery. Adivltks uudeYtskt4 lo meet our objethes We continue to offer 12 emergency b¢&4 for 4 nights a week. so that ov¢r th¢ twelve month peri¢yJ 2.400 bcd sws and 2.4￿ breakf&sts will have been provided and appToxfftmat¢ly 12.0(K) evening me41s. Clothes. shoe5 and takeavray 5andwiclJes are math ev&ilable. Gu&s are a150 able ￿ have %hov•rrs. We 5tiI1 iniend to for a fifth n￿l whcn we hav¢ sufficient volunteers lo it cortsistently. In De¢wnkr 2023 for the sewJ)d Y￿ in 3 row wr oFrat¢d a ChTlStM￿ Sheltcr for 10 ni¥hts for the 12 guests r¢f¢rred to us by Bristol City Council's rough sleerw servi¢e (St. Mun805) This helped to fill the Bap left by Corin8 in Bristol'5 withdrnw81 from providing beds. Addits'onally we ¢mtinued Io SESPPOrt Caring in Brisiol's work in f¢eding those rough sleepers in trmpw xcomthtion and ih(K on tbc streets through allowing them to Use our kitchen for PTepration of meals during the Christm&s rtriod and inl¢rniitt¢mtty durin8 thc yar. W¢ A150 graTrI￿ a licence to Carill8 In Brisiol to pn)vidc S￿rAge on a forni8] busis for tlwn to a f￿1 th'ytribution sffvice from our PTemises 10 f(XKI clubs around the city. We httvc rAid stsif. so all (Mjr is Undert￿en by volunleers. Our volunleer b￿e has i￿re￿8ed to Hround 150 inth'yiduals in totsl. Volunteers are organised inlo evening and w'ernighi teams who undertake the coiering and caring: there are also daytime teams who do the ¢le8nin8. store mwiagemenL collection of ¥O(Kls, fundrw'5in8 and tslks. New volunteer5 are given an inthclion session and then ny)nthly Intern￿ Take 5 trkinin8 sessions wtth Infom￿110￿ sheets on slaDdard ￿￿edUres. emer8cncy measures arml Health & Safety gutdelines. Fwther training 5cssion% have been given by external FToviders on Fi￿1 Aid F(KMJ Safety. Al¢ohol & DnTB AwgTeness, and PMVA Prevents"on and Man8¥ement of Violence and Aggressio Volunteer5 are k¢P UPiTrdate through a newslctter and Wh8tsAFryy communKations io icams. An Annual Thank You hrty is held for OUT volunt¢eTS and 5UPtK>rters. We doTh)t work in I￿)18t1(￿L we engage with the Bristol Hornelwness F{￿urn (BHF)and the Bristol Shelters T15kfor¢e and are [￿reSented on the Rou8h Sleeping Partnership where wc contribute to discu5510ns Iiryih Bristol City Cowjcil end other ag¢ncies on improyem¢nts iJ] prftvision locally for th¢ 1￿Meless. In ￿litiOn nationally we are linked into Housing j￿$tiCE in Contributing to disciLssions Mryih the Ministry of Le￿.¢11￿8 Up. Housing and Communitie& 4 j I'ftgl TIIE JULIAN TRUST TRUSTEESI REPORT The Tr￿teel set three thrgets in Apnl 2023 for the ye•r ahead Thcy w¢re Iwlially achiev¢d foll(JwJ'. We were succa5ful in numiDg •0 overnight Shcltff in December 2023 with 12 bc(Is for ten nights ivhich was very much aPPTe¢iat¢d by our guests. However we h8Yc ineTeascd out number of volunieers we siill do not have sufficient nymbers willins to Lx on duty oyernighi on Thwgdty$ to wovide fil'¢ nighi bl(*& of r¢spil¢. We will fA)nlinu¢ lo keep this as an aspiration. ANangements w¢re swx&4$fully n¢sotiated with CIB to allow them lo us¢ aththtional SF0ce within the rrnnises to manage 4 fo(wJ distnbutiDn servi¢e until March 2026. 1.his benefits hund[￿$ of tropl¢ around the city ex￿1¢ncInB f(LMI t#)v¢rty. We up8r•dal our finoDciAI softwpre to provide bctler Iwk-keeping wmFdtibl¢ with our WUTrtant Ellioti Bunku's sysians. lly hav¢ aly) tak￿ on athjitiornl monitorsn8 and rexonciliation services for u& Evi During the fjtMn¢ial year 2023r24 t￿ charity r¢ceivd i￿￿)me of £157.612 this compam5 to an amount of £282,021 Y￿e7Ved io WWeStrKted income in previous year. This deuease from the previous year is principally due to lower levels of in￿)Me from le8acies and corp)rate and ￿$onRI 8ivin& ExFrMliturt duTin8 thc yc4r £219.709 rompArrd with the previous year's figure of £259.695. Thig reduction was mainly duc kn lowv gtmts iKiJJg paid to comF•tiblc ch4nt8ble caus¢s. at £l.000 corn￿¢d with t￿ previouq yar's figuTe of £43.407. As of 31 st M￿ch 2024. the told fuThls avAil4ble to cany ftffw8rd were £975.625 (which includc8 LY5h re5eTve5 8nd lanwbl¥ &ssets). Our free r￿erveS bmIa￿t. cxcludin8 fixed assets and deSigE￿I¢d funth, stands * £43?.225 which r¢trfesrnts in exc￿8 of OT* year's annual expwNth"Iwc OD 4 cash basi5. SwpI￿4 fuDd5 of £70.0(X) have been d¢5ignated for major expensa5 to &4apt OUT f8eilities to meet lututt n¢¢ds. Tr conlinuTng for our serYTceJ to homeless pwple (an be seen within the accvunts with an iwwing prowrtion of S￿￿1 OD [￿1 ¢liMhes. We have no th'recl staff costs lo consDdeT ond our op¢raii()n&l cosl base is fairly con¥tsnt at £2.050 Fr w¢¢k. Although have no guaran￿ irwne 51reams our regular donor base is sound al￿ swip)rtive And w¢ therefore feel it is thai finwKi81 stslem¢nts have continued io be prepAred on J going COn￿M Ixsis. For furtheT details refer lo the B8lJne¢ Shcct and the SOFA ID the FinAn¢iil SthtemthLS of the Ac¢ounts ih81 follow. Sl j'a¥L THE JiILIAN TRiIST TRusfEES' REPORT F￿DdIng SDureeJ We do not 85k for and h$￿'t rcceivLMJ ¥rauts from cithKr central or lÉxxl govermn¢nl and we FMY busin￿8 rnt¢s without discrehonary Telief. We c[Mtin￿ lo T￿C]ve strong fin[￿claI suptM)rt from four main sources of voluntsry donalion5.' ILVI bw8itrSS¢S' ￿luM11￿1ty OT8antsations. faith 8TOUPg and iNliviththl donor5 including aid and le8acies. In this TCIKlrting ye4r donations over £2.000 weff receiv￿1 85 follow3: l. Downend Round Table 2. Willtam Blake 3. The Adinl Charitable Trust 4. Margara MarLY>n {]e8￿y} 5. Vista Statior 6. T￿kIngtOn Monor S¢hool £7.￿o.[m) £5.000.￿) £5.CKJO.(K) £4.(KJO.00 £2.807.58 £2.435.96 Npte tho¢ this list cx¢lud¢s online thmaiions made anonymously. Ruerve• and InveJtmeDt Our stanL% on Ix)th RcseTves aThl InvesttDClIt is re8thrty Tevi¢wtd uthr our Finwial ComroL% Policy. The Tru￿ is cntirely depththt on the rertiO of unguaraniee AL# (thr rlwiremi lh￿ the xcotsnts pv¢ •'¢rue aThl fair vi¢w' wluch 1$ ty)t • c(widtr¢d •$ of a 4. tkn have Doi with d* and pYincipl¢s of the Statem¢nt of Practice for ￿coUntin8 and TqKYIiD8 by clwTts¢5 {Jppltthle to clwilies we￿iD8 thciT ar￿￿￿ts with the Financial Rep)Ain8 Stsn(knl apPh.￿￿￿e in th¢ Uk and ofirekn IFKS 102)). be th•wn in thli Try(xl in to ¢nabk a w uTrtsstrndiD8 of the rettthcd. P•ul Cri(11￿d FCA ElliortBunker tAd Charilved Accoun￿ts 61 Nl8crte Rc Ed¢n B08inw Pwk Bri￿0¥ BS20 ODD 9 | I'.Ig7L' THE JVLLAN TRIISt STATEMENT OF FINANCIAL ACllVtflES (IDdpdlng Intome #Md EipeDdknY¢ Ac&tsutt¢) FOR THE YEAR ENDED MARCH 31. 21n4 Note6 Restricted Unr¢stricteAI Totsl 2024 Totsl 2023 Ineome alld from: Donations and levies Inve5tma 150238 150.238 37 37 279.865 Totsj income 28 EipeDdlture o•: Chatilable Acnvttic• Nd {eX￿￿11vreyj￿•me for tk¢ year (62.097) (62.097) 22.326 Re£ontill*tlo• of fMnd8 Totsl fimds brwt forwDTd 03 015 Tolal fuD&8 ¢gnI￿ fonvatd CotttlDulo8 operntlon• None of the clwrty's a¢ts"vilies were acquired OT discontinucd during the abov¢ tsvo fman¢ial yem. Totsl Ye¢ogni¥d galgi And loue8 The charity h&s no fCCO8niscd gain5 (Y l(k55cs oiher Ihan surplus for the above fijjancial years. The noies on 12 to 17 fomi prt of ihese f*¢ounts. IHE JULIAN TRUST BALANCE SHEET MARCH 31, 2014 Notcs 2024 2023 TIDgibk flxed ajgets 55 Current asjets C&sh at t4nk Debtors and Fryym¢nts 506.175 467.875 Creditora: AmouDts falling dlle withljj one yur Ac¢nwls Net current &sydJ L25 Totsl Det *JBets Re5trirtud fiu)ds Unrestricted funds 75 The accounts have been prrftyred in alrord￿ with the rffovisions a¥T)licable lo companies subj¢ct lo the small compant¢s' rewrne. For the fIn￿CIal yw ended March 31. 21f24 the company was entitkd to exemptson from a￿lIt uDder S. 477 CompanT¢S Aa 21KK) 8nd no memixrs have d¢￿sIt¢d a notice under s. 476 rquiring an audit. The tsustees ￿knOwledge their res￿nsibIlItieS for wmplying with the rwuircmcnts of the Act with resFttt to accounling records and ihe prepatalion of accounts. by Bwd H Martin Tiwurer J M Oates ChwTFrrson Dat￿. I l July 2024 ComrAny registrntion number. 2084536 Th¢ noies on rA8es 12 to 17 forni of these ¥¢ounts. 11 |:'abTre THE JITLIAN TRusr (YTES TO THE AccoiINrs AT MARCH 31, 2Q24 l Acefjunting Policks Ateomotlpi Convmtioa B4Jl8 of Prepjrotlon The fiTwKial ststemelts have ixen prrfwroj in accordance ￿ryth A￿o￿ntIng and Rep)rting by Charilies.. Ststement of R￿m￿￿￿j¢d Practice oHJli(xble to charities preprinB th¢ir accounts in accordance with Ihe Fina￿1&1 Rep)rtin8 Standard applicablc ID the UK and Rewblic of Irelmr¥J IFRS 102) - (Charities SORP (FRS 102)), th¢ Fin4ThcMI RqN)rting Stand￿d applicable in the UK and Republic (FRS 102) and the ComK*nies Ac¢ 2006. Thc Julian TnLSt m¢¢ts the definition of a public knrfit entity un(kr FRS 102. As5¢ts and liabilities are init]ally rcco8DiJoJ at histoiical c051 WtrnQWtion valu¢ unless othcrwiK slated in the rclei'&nl accounting poIiLy note. Pl¢a5c that rowKlin8 8FWied in the cal¢ul8tions. FuDd *cuJuntln8 UnrestrirleJ fim(ts ar¢ a￿lIable for at th¢ discrelion of the Irust¢es in fvrtherance of the general obJ¢¢tive5 of ihe Ch￿lty. Re8lriL#ed fimd4 are Subj￿1¢d to restricti(￿$ on their eXpenditi￿C impojed iry the (kinor. Income ipd evjdowments All Incoming JEsoUrC￿ are Incl￿ in ih¢ ststem¢nt of fuwicml activits'es when the dwlty is entitl to the income and the amount quant￿led with reasonable rn¢y. Thc following 5r￿fiC policies 8ppJi¢d to wlicular cateBoric8 ofincome.. Voluntary iwome is r￿tIve￿I by way of donations and Bifts and is included in full in the Statement of Financial Actsvities when reccivfjble. Donaied fo(Kl stuffs and cleaning maleri8ls art included al trustees. estimated ￿aluAtiOn. No valuation been placed on don&ted serYi¢es. intsluding volunte¢r& as the trustees r¢ of th¢ opinK)n th#t tTrKy connol be m￿sUre0 reliably for accountin8 piifpDS&%. Investment income is I￿luded re¢eivabk. EL￿0d1tHrt Expendiwre is recognised on Bn g¢crua15 basis as a liability is iwurred. ExFenth'iure inclth any VAT which ￿nn0t be fully recovered &nd is le￿rted as PArt of th¢ eX￿ndituTe to which it relales. ExpeThJiture on chAntable activitits comprises those costs incurred by the ch8n.ty in the deliyery of its ac11￿￿11eS and services for its teneficiarie5. li represfflts l)oih costs ihat Can be allocalcd direcily lo such activits'e5 and ihn5e costs of an indirccl n8turc nLte55ary 10 SUPFK)rt them. includin8 the Inde￿dent examiner's fees ard costs link￿ to the Itratcgic mawclncnt of th¢ dmnty. 121 I'age THE JULIAN TRUST N()TES TO TIIE ACCY)L'NTS AT MARCH 31.2024 (continued) Depre¢l*lloD Dyiation is ryovÉded on the followin8 fixed assets. in 94ual knstAllments al rdtes ￿lculated to w7te off fixed &wts ow their useful Iiw A8 follows'.- 2(Y/• per 33Y• annum I￿/• W onnilln Computer equipment Building improvements No depre¢i8tion is charged on the fred￿lId PTO￿lty as in the opmton of ihe trustees its residu81 value will not bc less than CO￿ due to a prowsed PTogTamme of rcgulaT maiDtcnance. FiD*nci*l thJ¢rumettts The charity only fill1￿111 assets financial liabilities of a kiThl that qualify ￿ bASiC financial instrum¢nts. B&4ic fin￿18] instrLUJ)ents •ff initialty rewised at trans￿￿0￿ value and 5ub5quently measur￿1 ￿ thcir s￿leMent value. Inform•tioll repnlln8 trwst¢eA AAd employe The tnxst¢es ￿1ved no Temwxrats￿ in year (2023 - £nil). Expens¢s tots]ing £nil (2023.. £3.499) were rcimbursed ￿ 0 (2023.. 8) tr￿le¢s. The aver8Be nurnber of pwle employed by the charity dmng the year was nil (2023 . nil) Th¢re w¢re no rewjity i&Mifth don&tions from the truskes feffived Mrythout conditioJJ8 in the year. Net Incomljg rtgwrf 2024 2023 Nct incoming ststed 4ft¢r tharging IndeFndem exwniner's remUner￿lOn Depreciats"on 13 | I'a&ie THE JULIAN TRiisr N(yrE5 TO THE ALCOLINTS AT MARCH 31, 21Y24 (wntinU￿) 4. T*#glble Ihed •Mets Fre¢h)Id B¥ildin8 ￿uipMent improvcmrnts Total C￿t At Apnl 1. 2023 Additions Disp)sab 167.763 884.585 27.346 1,079.694 649 649 At MArrh 31. 2024 167 763 995 1080 Deprtt4Adon AtAwil l. 2023 ch￿8e for y Diswsal 493,325 86.399 26.472 747 519.797 87.146 At March 31, 2024 T24 Net book v•lut March 31. 2024 776 47 Net book vil•e March 31. 2023 63 Ratrl¢ted fu* 2024 Al 1. 2023 and March 31. 2024 Ullmtrl¢¢ed fllDd# Fixoj Ik5ignated furxts Totsl Ba18Ke Wfwd at April 1. 2023 Movemcnt in th¢ ye•r TrnnJfer5 4(K)225 24.4(KJ 559,897 {86.497) 77,600 1.037.722 162.097) Bala￿ rJfwd &t Ma￿h 31. 2024 43 473 14 | I'lbpc THE JbllAN TRU NOTES TO THE ACCOUNTS AT MARCH 31.2024 (conlinued) Dal8nAted find• To accouttl for uDfoTe5c¢n ¢ircum>la￿. in wevious years, we have decided ￿ set ￿lde money to fJn8ncc ￿}Y major ex￿ kn ad8P our facililies kn me 512.435 io io 4TJ,4 512.435 Current liabilities Nct ASS¢ts at March 31. 2024 Gff•llts lo othtr ehArltks #Ad ¢k*rft•blt We have from time to time modc grants tu other chaFI'ties wheft have surp1￿$ fuNls and can see thai those ch8riti¢s can w those fuxmts ioward5 the same chariiablt obJ￿IS os our own. Thiy year we th)nated £1.0￿ to CAring in Bristol tow4rli the prOd￿tIon ¢osL8 of a Swvival Hathk. 10. CapftAI Com￿1￿1e￿ts At the balan¢e sh¢¢t date the Tn￿l has not eniered ioto bindin8 88T￿ments f(ff capit81 CAp￿IlUre I l. Cottlingevt liabillty As part of the ogi¢ement with Caring in Brislol for the purchase of the Nighi Sh¢l*r wemises. the Tn￿1 un(krtook io PAY ihat clwity of thny surplus on disrA)S￿. should th¢ building be sold within 15 y¢ars' that is by March 21y29. The TFUSI is a C1TrmF￿Y Limiled by fjuJTanlee ￿d has no share capital. In th¢ ¢ven¢ of the charity bein8 wound up thc litt￿.11ty in of the gusrnnlcc is limilLxI to £1 for each member. 15 | I'age ## **THE JULIAN TRUST** ## **DETAILED INCOME AND EXPENDITURE ACCOUNT YEAR ENDED MARCH 31, 2024** ||Restricted|Unrestricted|Total|Total| |---|---|---|---|---| ||funds|funds||| ||2024|2024|2024|2023| ||£|£|£|£| |**Income:**||||| |**Donations and legacies:**||||| |Corporate gifts|-|5,763|5,763|43,998| |Charitable gifts|-|5,600|5,600|10,515| |Churches|-|4,663|4,663|7,004| |Community organisations|-|24,365|24,365|13,772| |Personal gifts|-|48,415|48,415|73,494| |Events and online donations|-|45,076|45,076|52,471| |Legacies|-|5,494|5,494|68,138| |Members subscriptions|-|262|262|273| |Caring in Bristol||6,600|6,600|4,200| |Donated food stuffs and cleaning materials|-|4000|4000|6,000| ||-|150,238|150,238|279,865| |**Investment income**|-|7,374|7,374|2,156| |**Total income**|-|157,612|157,612|282,021| Note : Where appropriate the income above includes Gift Aid received. 16 | Page ## **THE JULIAN TRUST** ## **DETAILED INCOME AND EXPENDITURE ACCOUNT** ## **YEAR ENDED MARCH 31, 2024 (continued)** ||Restricted|Unrestricted|Total|Total| |---|---|---|---|---| ||funds|funds|2024|2023| ||£|£|£|£| |**Expenditure**||||| |**Charitable activities**||||| |Food and bedding|-|18,780|18,780|8,579| |Donated food stuffs and cleaning materials|-|4000|4000|6,000| |Grants to other charities|-|1,000|1,000|43,407| |Premises costs:||||| |Rates|-|3,036|3,036|2,611| |Water and sewerage rates|-|3,042|3,042|3,935| |Cleaning and refuse|-|10,910|10,910|12,206| |Light and heat|-|7,284|7,284|6,782| |Repairs, alterations and equipment|-|73,225|73,225|74,917| |Depreciation property improvements|-|86,399|86,399|86,399| |Administration costs:||||| |Printing, postage and stationery|-|1,496|1,496|311| |Telephone, internet and web|-|793|793|1,360| |Asset and liability insurance|-|4,331|4,331
|3,956| |Sundries and travel|-|339|339|383| |Training and volunteer costs|-|802|802|1,308| |Fundraising costs|-|-|-|583| |Depreciation|-|747|747|530| ||-|216,184|216,184|253,267| |**Governance costs**||||| |Independent examination
|-|900|900|800| |AGM costs|-|100|100|175| |Professional fees|-
|2,525|2,525|5,453| |Secretarial expenses|-|-|-|-| ||-|3,525|3,525|6,428| |**Total expenditure**|-|219,709|219,709|259,695| |**Net (expenditure)/income**|-|(62,097)|(62,097)|22,326| 17 | Page