C.OMPANY NUMBER 2084536 THEJULIA14 TRU COMPANY LIMrrED BY GUARANfiE JuliarTrust TRUSTELS RKPORT CCOUNTS YEARENDED 31"MARCH 2025 REGISTERED CHARITY NIJMBER 294751
The Julian Trnst Trnstees Attnual Rt rt The Truste¢s esent their rert and Unts for the year eThkd 31st Marcl 2025, which are also PTewed to meet the reqwremerts for a Directors, Teikn and accounts foT Comkxnies Act PUTPM. I. REFE NCE & ADMINISTRATIYE INF RMATION Orga•Autionl Stats$: The Julian TnLSt is a charitabk compny. Registered Charity Number 294751; ComFwy RegistTa1ion Number 2084536. Tru#tecs The Ttths VAW served during the year a as follow J. Brown S. Christopher H. Davies W A Duzniak l. Gibbs retired Novembff 2024 rcttred NovemVKT 2024 appointed November 2024 aPiD0 Novemlxr 2024 C. Hanwell P A Insole A. Kybert siwKd November 2024 C. Morgan JMOas J H Rosewell M Webb E. Williams apntl Nov¢mbew 2024 zcapp)inlcd Nov¢mber 2024 CompAny &tr¢tsry: J H Rosewell iitert4 Office. The Night Sheltsr, 16 Ltttle Bishop Stre¢ St Paul'4 Brislol BS2 9JF entE miner Clwlton BAk¢T 61 mrne Rorf Eden Office Parl Ham Grw Bristol, BS20 ODD Tiio(kns Bank, Deanery Roa4 Bri*ol. BSI SAS W8r&% 1-3 Alexandrn R(( Clcvedoffj BS217QF 21Pa8e
THE JiILIAN TRUST
TRUSTEES. REPORT
2.STRu[IRE GOVERNANCE & MANAGEMENr
The Julian Tn1 is a charitsble comwy limited by guaraniee. It vrd5 inconmnted on 16 tcembeF 1986
in the United Kingdom (Co.No. 2084536) and regtslered &8 a chan'ty (Reg.No. 294751) on 20 February
1987. The company w&s established unts Memorandum of Aswciation and is governed under its Articles
of Association. These were uted by written resol10 of tr members in Junc 2017. both the Clwi'ty
Commission and Comwues House wtre consult¢d and th¢ new Articles were seth to them and
Trustees
The Anicles of AslatIOn sttttr that there rn$t be at l¢ast fiv¢ and not more than twtlve TSle¢s. The
Tfts are also DI[rS of the Cornw for the purkK)ses of Compqny law. Tnstees are apFrf)inted for a
term of 3 years by BuaraDtor members. they may slaJMJ for re
THE JtiLIAN TRUST TRusfEES' REPORT 3.OBJEcrtVES & AcrivrriES FOR THE PUBLIC BENEFIT Objeetj Th¢ charitable objects for whi¢b the Julian Tnjst w&s established Main.. 'Yo relieve wverty. dith55 and knmelessness in Bristol, Frticularly by the proviston of emergew a0mMOdatiOn for those ID need thercor,. How ¢tivi¢w deilver public beAefiL We have referr to th¢ Charity Commission's geal guidAwe on wblic beneftt wthen r¢viewin8 our aims and objectives and in planning our future objedives. The Julwi Trust's principj a¢tiYity contin8 lo be providing emergency services for the homele by operating a Night Shelter in Bristol. Now in its 39th year the NiBht ShelteT is uniqw in the City, and perhaps natiOnAlly. a wovider of serviS for thos¢ in need wholty ihrough ihe work i)f volunreers und by puhlic donthii>TL By working with rfher agencie4 we also create OPWTtumties for our IK#ne1¢&8 8ue5ts to receive iDfornwtion and felIS MAY help them move on in their recovery. W¢ continue lo offer 12 ¢merrny beds for 4 nights a weeK so th9¢ over tk twrlve month wiod 2,4(K) txd swes ld 2,4(Ks breakfasts will have been wovided 8Dd ap0x]IleIY 12.(K() ewiing m¢als. Clothe& shoes and tskeaway sandwiches Are nwk available. Gsts 4re also able to have sl¥)wer& W¢ still intend to OFD for a fifth night kn we have S1c]en1 yo14mteers to nm it cortsistcnily. In DK¢mlxT 2024 for Ik third yeat in a TOW we OF¢tated a Christmas Skher for 9 nights for the 12 ests r¢ferred to us by Bristol City Council's mvgh sleeFv 5crvice {St. Mungos). This held to fill the p left by CariDg in Bri5101's witlthvrnj from providing beth. A(klitionally we ¢4)ntin to supp)rt Caring in Bn5tol'$ WOTk in feeth'ng those rough slee$ in temp)rary accomm(Mtition and those on the streets tlwougb allowing them to use our kitthen for preration of meals during tr Christh)as and intern)ittently during the year. Carin8 Sn Bristol ai80 bavc stoiage spmce under I1(rn to a fwd distributioD service fr(gm our premtses to f(KNJ clubs around the city. We were also pleased to be able to SUPtx)rt sVp Severe WeatheT EmergaY Protocol providing beds for 12 hom¢lcss gu¢sts duTill8 the winter period over 9 We have no paid staff, so all our wryk is Undthen ty volunteers. Ow volunseer AS around 120 individuals in total. Volunleers are organis¢d into evening and overnight teams who unde¢ tk catering and carin& there are also daytime teams who do the cleanin& stote mam& collection of go fwthising and tslks. New volunteers a given an induction session and then monthly internAI Take 5 tiaining sessions with information slKets on standard prles. cmergency measures and H1th & Safety guideline& Furiher training sessions have been given by ¢xt¢mal provi&pJ on First Ai(L F(M)d Safety, Naloxonc. and Alcohol & Dwg Awdreness. Volunteers are kept uptrTrdat¢ thTougb a Newsl¢tter and WhatsApp c4)mmunitIo to teatn& An Annual Thank You Paty is held for our volunteers and supp)rt¢rs in JU. W¢ do not WOTk in isolatiorL we engage with the Bristol HoMelessnS Forum (BHF) and the Bristol ShelteTS Taskro¢ and ar¢ represented on the Rough Sleeping PartTW5hip where w¢ contribute to discussions ivith Brislol City Council and other ag¢n¢ies on inwrovem¢nts in provision locally for the homeless. In addition nationally we are linked inio Housing ju7ce in contributing to discussions with the Ministy of L¢veling Ilousing and Communitie& 411'1¢¥¥
THE JULIAN TRUST TRUSTELS. REPORT 4. ACHIEVEMENTS PERFORMANCE IN 2024125 The TnCeS set thTre targets in A11 2024 for tTr Ye 8hel They wue fvlly dievtd as follo. Firstly. we improved the building by: i) Instslling solar Pa1¥ on the nM)f to save on electricity ¢06ts ao w¢ll as contrilyjting to Bristol's ts¢t zero cattw tsr8eÉ as * city. li) constru¢ting #n all-weather ¢awy th¢ gu¢sts' CtranCe to improve f]11t1% for them as ¢limate ch4ll8e brings moft kavy rnittstorms than ever kfott. iii) commi$8ioning an ¢xiensive art muTal ac15 the courtyard VMII by reJy)wn¢d grrt¢t artist Inkic to improve the look of the area for our neiBhF&)urs. Secondly, we tmrKoved our fin8llcAal m8nH8ement by iDvestin8 fimds in # s¥4iny platr(m provid¢d by CAF to maximise the Yalue of public thnatifrns through ¢OIDWitiv¢ intertfjt rte& Thirdly. publi81)ed an VFthted v¢rsion of guidelines for (hemighi Voluntetts after e4ywltstion with them; the first of a SCTies of trainiD8 twkl¢ts. 5. FINANCIAL RKVIEW During Ihe fiwcial year 20225 the chrity r¢ceived iKome of £196,056 thys to 80 atnouffjt of £157.612 received iti unresthct¢d incom¢ in the t¥louS year. This incr¢ from pevious year is principally dv to increased levelta of rn¢(bme from Iwie4 eoTpofdte. online donalioDS aod investment Expend1¢U the y¢•r was £264.645 comp4r¢d with th¢ previ4WS y¢ar's fwtye of £219.709. This in¢reA¥¢ was rriDly due to a significart ire io energy Cl) £7284 last ywto £37.728 this y¢ar. The Ims also be • ris¢ ID f(Mx4 ¢a% A8 of 3181 Maich 2025. the t(*al fimds avoilable to ¢any f(rward were £907A)36 {which iocJuLks cash rwerv¢s and twtble assets). Our fT¢e ¢r¥¢8 bal•n¢¢. excluding fixed &SSrfs deSial¢d fijnds. 8tatth at fAIQ.378 which r¢pr¢5ents in ¢xcess of one year's annual exjxnditutt a cath b1. SUry1 fiumh of £70.(KJ) h4v¢ been deS[ted for majLY ¢xpwse8to adapt our facilit• lo meet futWE Dcedg. The continuing oe¢d fLY our xrvice8 to iKYneless peopk be withiD the aee(lts WAth i1¢4&18 proFK)rtion of fuEbds spent on fcoj and Clothes. W¢ bave no dire¢t stsff costs to con8]d and our operntiimal cosr bas¢ ts fairly ¢Stat It £2,998 per week. AIthou8h wc have no 8uaTanieed income StrM5 our regr donor base is sound and 8upFrtIve we thettfiKe feel it is aprIt that tbe fllwicial 5tatemffjts have contin1 to prrpred on 4 goiD8 ba8i& For further details Rf¢r to the Baiao¢e Slvt and the SOFA in the Finawial Statemts of the ALYowts that follow.
THE JULIAY4 TRUST TRusfEKS' REPORT Funding &pwrees We do not osk forand have ool re¢ciTred Brants from either F¢ntral or local govemmeni and Ive pay busin¢sg rates without diretionary relte£ We corttiThu¢ to [e1ve thng f1#1 4upport from four ftjaio of voluniary knatiOJL$.' local bu8inowt, Cvnmnunity organKvti(m$, faith groups and individual donoTS includin8 gift aid and le1¢& In this tq)ortin8 yw doNtioo8 over £2,IXKI were Terxived a8 follow8: l. Down¢od Roundtjbk {41 Club)= £8211 Sl 2. Patri¢ia Briggs (l¢wy)- £6573.27 3. Kenny Family C(xnmunity FttSt F¥- £5( 4. J Allen Ile8w) Executive G Wo<thard= £45(K) 5. S4vills at agents- £31XK) 6. The Clifton Club (pmc¢eds of allistsnas hyrr and othff evertsl= £2714 7. Henriqu¢s Griffith8= £2302.99 Nrfe dt thi8 li9t ex¢lu(ks oBItthE th10$ •wde anonY0ly. stan¢e both R¢xrYes and Inve5trnent is regularly revivwe41 under FinwKial CtrOl$ Policy. to maiDlain a cautious ap1ffh to financ48 over the next twelsr month& (hr cvrTellt policy is to allow reservcs to accrne wlTJcient to cover the op¢rinB ofthe Night shelt for nine months 8h¢ad. AdditiorAlly we %¢t a¥1& a d¢si8Dated fiu to cover large bu&ldin8 and equipment InaintrDgnce costs. At 3 1st M4r¢h 21J25, th3$ level h&8 been establislKd ai £70,LXXI. Our ¢llt investment poliry is tt) ensure tbat ow eath r¢wts¥es readily c<ssibl¢ within qoDabl¢ llolice.. we hold lx)¥ ¢¢rn] investsnents. Rescrves that aTr not A)¢t<kd for euTrnt expenditur¢ are held iua savin pftatfonn mana8cd byCAtr io Sev81 Iwnks and financial asth1¢5 6. PLANS FOR THE FUTURE_ 202S26. When s¢ttin8 obj¢¢tives aod 988essittg both operatithl bugiTX65 risk w¢ lry to always keep in si8bt the needs of our be(laTIes. W¢ ate dertnirked to ooly 8et realisti¢ and sh(t to Ill1 temi tsrge We intend to Strengthen the itknion f(r Supervisors and rr¢S FirBt Aid TraiDin& Publisb fvrther in- house TraiDln8 blets for 0r Vohmteer Upgrad¢ our ccrv 8yStem r¢plxAn8 411 Camerns and the Iwd drive eD4blin8 even better eov¢rage in$id¢ 3nd ovtside the building forthe safety of OUT 8uesL¥ aod volunt¢eTS. Improve the e(Xttent and bJ8efubws ¢if our websit4 publish further new8l¢tteTS Thiew our S11 m¢dia policy. 61Page
THE JiILtAN TRUST TRusfEES' REPORT 7. ACfOUThTS TRUSTEES. RESPONSIBILITIES Trnsted, liewniibiliti# StateDWnt The TnJ5t¢¢s are alg) dirtctoTr of the charit8ble c(¥npgny for the pwFw8 of comwy law) 8poTh8ible for pr¢pariDg tk TnJeH' Rert and fina1[ #aternents in a¢cLYdw witb applieabk law and T¢gu]atioos. Compw law requires the Trustees to w fillla1 sthteiiicn¢s for fM)anciol year in a¢ccfdance with United Kingdom Gezmlly Acceoed ArutiD8 Practi Iunited Kingoknn Acc0tling Standards Jnd applic&bl¢ law). U]Mter ¢mpaDy law Tntses must noi approve th¢ finwKial si#tettDts unless they are satisfi¢d that they giv¢ a tTr and fair view of th¢ state of affairs of the ¢lwitabk company #IKI of the in¢omillg $ourceS #nd Appli¥71ioo of resou, inclu(kllg tbe IJKorn¢ and a[111llye. ot" th¢ ¢baritsb C<smpany for that period. In pryrin8 these f¥wn¢ial $thteM the Tntste¢s rryuircd to: Select suitabk e4)Unting plicies )d th¢n apply ¢onsi8ntly: Observ¢ principles in Ctr*rities SORP: Makc jud8rm¢Dts and accoufflinB ¢imalg thai ¥r¢ reasoDabl¢ and Prcpar¢ thc finala1 slatements a going concern b05is unkss it is inaiyropiat¢ to rtrswne that thc cbJTitsble company will ¢onlin in bu8Éness The TTUSt¢¢g ¥¥¢ TWSAbk for ke¢piti8 a&quate ac¢ountiDg ¢Or(b that ar¢ wffi¢ieot kn 8how •Ddexpl•TQ the charitabk company's tr4ns8ctii)ns anddibrlose with r¢uoAable accuracy ai any lime the fm¥1¥1 p05its of thecharitsble compny Jnd enable to ensure thattk finla1 statemc4ts comply with the Companics Act 2006. The Trnstees are also resrthsible for safr8wdin8 the assets of th¢ clwitablc compally aDd h¢¢ fct lakin8 reJsoDabl¢ steps th¢ attd detwtion offraud •Dd other irre¥ul4ritie& A ftsolutioA pxoposing the reappointsnent of Payl Cridl8Dd of Ch¥rlton Baker as lfykpatat examio wiu b¢ put to the next Annual G¢Kral Merfittg. This Jvirt Iw wrpar•J ID accordantt with the provisi4)ns •pplK•blc to compnie5 wjbiwt to the SU11 ¢05llr4 Part 15 ofthe CompnieB A¢t 21Th)6. By Ordey of OSEWELL Se<r¢tary 31s¢W2O25 71PnB¢
IndepelldeDt EiamfiDer'8 Report to the Trusteu of Th¢ Julknn Tnigt I rtyiDrt trusts on thy ofth¢ aunts ofth¢ ¢owy for the 31 Mth2025 which ot¢ sd out ott 9 to 16. As th¢ chity Inu¢¢a of thc comp8ny akn its 4fMrrtoTr for th¢ of ethY4wy lryl yw rr4)onsiblt for the weparation of the xcowits accwdAD(t Ivith the rt4tsiwrments of & Conynies Aet 21M16 {'the 2( Act.). Hhving s&tisfial myself thatthe a¢COu of ¢y)mpany are to be udited w)derPwt 16 of the 2fM)6 A¢t attd are eb8ibk for lDdeperK1¢tht8m10¥¢1o I rw in r¢wt of my ex•miBatioo of YoUrY'S TAfOUt)18 ¢wr&ed out under stttioD 145 of the ChIlleS Act 2011 I'thc 2011 Act'l. lo carryiD8 Out Iry ¢xDID l kne followed the Direttim 8iveo by tb¢ Chartiy uthrs¢¢tioJ) 145{5Xb) of th¢ 2011 Ad. IDdependeni eimityer'$ ststemejrt l knvc wmpletcd my examination. J 4>)nfllrn that no matters bave ¢ome to atl¢tttw in kI)mlI with th¢ ex4mill8thx) giViO8 ¢ase to beliewcthat in w Mat11 respeLX: . xcoulllin¥ rdS wtte tyx ID resped of the CIJMp * Irquid by 380 of th¢ 2(NXS ALX. or 2. the counts do llot xcord with ttKisc ffcords: or 3. the xcounts do not ¢omplywith the ¥¢countiD8 requirth of #eclion 396 of th¢ 2(#)6 Ad otheTthaD any requir¢rneDt that the aca)unts sivc •'ln atkl kn wi¢w' wbith is ntter as pat of a oxaminatioTr: or 4. the awounts have oot been iti Crd with the Methods aryl VitileS of the SlnY&t of R#ODMet)J PraLe foff XC4UDting and repKlg b). ¢hw>ties {oppli¢abk to thatities trf¢pariD8 Oxir ruounts iti cofdortt with th¢ Fioncid ReiW Standard ¥pIle iti the UK aud Rtyubla¢ of Ir¢l* IFRS 1021]. PRUI Cridland FCA chr0D BthrLtd 61 Mxff8¢ RorAI Briaol BS20 ODD 81Pll8t
THE JifLIAi TRUST rATEMEKf OF FtNANCIAL ACTIVITtES (jAdding Imcon ••d Expettditure Aceouot) FOR THE YEAR EPIDED MARCH JJ. 2025 Nof¢s Rc5triL%ed Urrticted T£1 fiinds futidb. Totsl 20?4 2025 l•¢ome •wl from: Donation$ and Iwi¢$ Inveth¢nts 1¥2.386 182 J86 13 70 150238 Totsl in(x)n 196056 19605 Expe#dil¥Te ••: Cbarit#ble activili N¢1 (¢XfftYIn¢(#C for they (68,&89) 168.589) (62JY)7) Totsl fund8 brry fotwtrd 625 Total fiÈrAts ¢aTTiA4 forward 03 N(me of th¢ dwi'tys activiti¢% wcrc acquired or dis¢ontinued d18 th¢ aiwe fiJ•ncl year& Totsl recopued •Jd The clwity has no recognid gains or1o88e6 1)ther thats the sU1AL$ fortbtr ab)ve two financial yeais. The noics on pag¢s I 110 16 forn) part of these a¢[18. 91Pa8e
THE JIILIAN TRUST BALANCE SHEET MARCH 31, 2025 Notrs 2025 2024 C4sh at b¥Dk Debtor8 •nd epayr¢ts 451676 S(hS.175 Accr18 Net rnmnt 302 Tofl llrt fA•ets The aeLovnts have in Ivith provisAon$ 4pylicabl¢ CtMnpaDA thiect to Ihg For the fina1#1 year crt&d March 31. 2025 the ¢ttY was eHlill to ex¢mPi(MJ from a11¢ 8. 477 Companies Ad 2(K)6 athl no m4nber6 Iw¢ • Dot1 under S. 476 n¥w&rin8 a¢. The aCkWI¢dgc their responsibilities for C4)mplyin£ with th¢ tEquim¢nts of th¢ Act with resp¢¢t rov by H MrtiD JMO¥* Ch•irperBon Dated: 31ll July 2025 Company Tvgi51rntiou Trwnbtt.. 2084536 Th¢ Dotes on pages I I to 16 fonn wt of these ac¢o4U 10 | I'A8C
THE JULIAN iiiusr NOTES TO THE ACfOUNIS AT MARCH 31. 21125 I Ac¢oNMii•g POle¥ Aeeovtiy ConvtntiOAk Bwh of Prep•r•il•A The finaTla1 stam¢llts baye be tn Tall¢¢ with AtIng alld Rel108 by Cliaritie8.' St4EEm¢nt of Recirnmended PrnLice applicablc to ¢haritie8 pwmrin8 their ar¢its in aceordaKe with th¢ Finallcial Rqx)rting Standard applicable ill the UK Republic of Ireland IFRS 102) - {Cbarities SORP (FRS I(Y2)). the FitWb¢ial Reportin8 St¥DdaThl aroli¢abl¢ in the UK and Republic of Irelat)d (FRS 1021 and the c4)mpn1 Act 2. Th¢ fllWlal #atrm¢nt5 comply with tbe ChvitKs Act 2011, the Ciryatii Aet 2, Arlicles of Association 2017. and also th¢ 'Ac¢outitiog and Rq)ortmg by Chariti¢s: Stht¢ment of R¢comm Prnctice. appli¢Jble to charitie8 prerArin8 their accounts in with the FInatal Rqxxtins Stsndard applicable in the UK and Rg>vbli¢ of Ireland IFRS I2 The Juliwh Trnsl meets th¢ &fmitioD of • benefit ¢¥ty under FRS 102. AsJ¢ts and libilittes are Initiallyre801Sed8lbIstOrical LY>St OrtranellOll valu¢ uThl otherwix ststed io the relev4ut accountiD8 policy no. Please note th8t Toundin8 ha¥ b1 aPPed iti the ralculation& Unrestricted fund8 are available fly we at the dis¢retion of tbe tTUSt¢e8 ID of the g¢rnrnl obiectiveB of Ihe ¢barity. AU itiming rtsourc¢s are included ID the 8tatement of finaw1 a¢tivitie8 when the chrity 18 ltIe0 to the income #nd the amoutst be quaniified with rea8onthe The follown¥ specifi¢ polici¢5 are &pplicd lo parti¢ulr tegOTi¢8 of iDcome: Voli In¢(H 18 r¢c¢ived by way of drnation8 alld gift• and T8 iDclwled itt full io th¢ Stst¢menl of Fina181 Activities when re<£iv#tA¢. Lknmted f(KKI stuifs axd rl¢Jming material8 are iD¢luded al Iruste¢s' ¢stimated valu10n. No YU4t10 has beett pla¢¢d on thllated s¢rvtce4 Inc1n8 volunteer4 as th¢ trustee¥ are of the tbBt they C0t be m¢surtd fflyably for xeowiiiD8 Pury lttvcstmellt iuGome 18 incl when rciVb1¢. I I I I,
ThE JULIAN TRiIST NOTES TO THE ACCOUNTS AT MARCH JI, 2025 (CODtinu¢d) Expe]lIU1 is regl1 on an Ac¢nwl¥ blS a8 a liability is Exp1 irKlyths ony VAT wbich ¢annot b¢ fvlly recoverThl and is r¢ted as part of ¢h¢ ¢xpeDditure t( tbs¢h it 1414$. Expertditure on clwitsbl¢ activitiG3 those costs iu1r by the ¢bwity itt th¢ delivery ofits a¢tivities aTxI services for its ben¢rKiar1. It repre8¢nts both costs that cao be allated directly to such a¢iivilies ind those co#3 of ao I1Ct neces%ary to swrt them. ild8 tht IPaU1 examiner's fees ¢0&s IiDkedto th¢ managanerf of th¢ ¢hity. Ikpreei8ti0 Depre¢iation i% prnvided OD the hllowing fix4yJ as¥et& in eq1 IJK%talttrrtnts at r4ts calculated ts) write off fixeoj a&8ets over their us¢fvl tive& as follows'.- EquAPll¢nt Buildin¥ llnpn)vabeots 33% per am)u IOY• per No dcprtt11Oll is dw8¢d on the frc¢knld PAryXrty as ID the ¢T>iDion of the tsu6T¢¢S Fts will The ¢lwtty otsly IA5 f101 as and finallcial liabilsties of a kiThl that qwiltfy as basic fiDanei subwuently Measur ai th¢ir SettlLettt value. The trustec¥ rcived mull¢r Tn the year (2024. £Dil). Expc48es t&11#¥ £nil (2024.. £oil) w¢ reimburn¢d to O (2Q24: 0) Th¢ avernge mmbttof pcople oN?loy¢d by the chItyduring the Iw nil12024 . nil 2025 2tr24 Net iDcomtng resouw th stated after clw8in8 IndeFnd¢Dt exwiner's remiineration Dq)r¢¢i8tion 950 65 121
TIIE JUUAN TRUST NOTES TO THE AccouKrs AT MARCH 31. 2025 (WDtinu¢d) T*•4ible fiwd F¢hOld B¥ilding Equipi)Kiit Property impToYan¢nts Total Colt At April 1. 2024 Additioas DIST18 167.763 884.585 43910 27.995 1.080.343 43.910 At Marth 31. 2025 53 At April 1. 2024 Charge for y¢ar 579.724 263 27.219 389 6C6.943 IA).652 At Match 31, 2025 March 31. 2025 08 87 58 Ne¢ b•ok March 31. 2024 776 47 41X) At Aryil 1. 2024 #od M¥rch 31, 2025 & iIRr¢strieted Fixed Dgsi8n8t¢d Totsl B#lan¢e blfwd w April 1. 2024 Movement iti the year Trdn5fets 43222J (21.847) 473.4(K) (46.7421 975.625 16&5891 Ba1ce ¢lfiYd at March 31. 2025 41Q 78 426 .58 36 13 | 1,
THE JVLIAN TRIIST OTES TO THE ACCOIINTS AT MARCH 31, 2024 {contiDu¢d) D¢gizllAied fty#d To a¢¢ount foT UDfores¢en c1M$¢?nCcs. as in ryevitsus y¢arJ, we h¥ve dld kn set aside lln¢y to rinan¢¢ #ny maj¢x expeD8e to (kpt fKilities to nKet tuttuc oeeds. We have d¢s1¢d £70.fMY) for thi5 purpose. Anlysii of ntt •8stts bthv¢¢A fn•d¥ Rextyi¢l¢d Unrestri¢ted T¢)tal ToD8ible fixed 5£t8 Current assets Cunrm liabilitiefj 426,658 488.039 426,658 488.039 Net as¥ets at Mtr¢h 31, 21124 Grxnts to otknr cbarltk• ••d chiritbk cvJe8 We have from time to tinK madt T&nt¢ to uther clwities when we hav¢ •Kplus and 8ee that tht ¢lwrities catt use th08e funds towanls the SWD¢ ch2ritsble obje¢ts own. This yCaT w¢ don £l,(KM) (2024: £1,IKXI) to C4riDg in Bristol loward8 the cL¥ts of * Sutvival Hadb(. 10. Caiytl tomm1tnts At th¢ ba]e sheet datr FAS Dot ¢ntered into binditig weem¢nts f capitsl exF 11. CoDtsngtnt Ji•bility As part of th¢ a8rtem¢ot with Caring tn 1$to1 for the of the Ni8ht Sheftt¢r premise4 lh¢ Tnist Ulldertk to Y that charity 50% of any surplus ots disposal, sh(¥Jld th¢ iwildin8 Id within IJ rn th•t 18 by March 2(ll9. 12. sttM of the Tru Th¢ Trust 1% a Company Limited by Guarantee and has no share capitsl. ltt the event of th¢ dwity being wound 4) th¢ liability in rcsp¢¢t of is limit¢d t() £1 for meml*r.
THE JULIAN TRII DAJLED INCOME APID EXPEliDITURE ACCOUKT YEAR ENDED MARCH 31. 2025 Restrict¢d Unretstiict¢d fvnds 2025 Totsl Tgtal 2025 2025 2024 ljjrome: DotttioA lega¢i¢•: Corrx)T3t¢ gsfts Cltable 8itts Church Community owi¥ati( PeTronal gift8 13,875 6Jll 2,379 19.583 36286 57.979 35,455 13.875 6Jll 2J79 4,663 19.583 24J65 36286 48.415 J7,979 45.076 35.455 5.494 262 5.763 Le8aetes CwiD8 in Bristd 8350 8250 18 so 38 13 70 74 15 15 IP
THE JULIAN TRUST DETAIL£D INCOME AND EXPENDJTiIRE AccouNr YEAR ENDED WCH 31. 2025 T(thl 2025 Totsl 2024 funds ExpnditsTe Cbaritble •elivitW5 Food aod ttdding DC41¢0 food 8ffS ats4 ¢kniD8 yelll$ 26574 18.780 3.658 4J37 33,n5 37,728 44J09 90263 3,658 4.337 33.735 37.728 Waterand %w¢rn8e rates Cleatiiog a4 refvse Lt8bi and14t R¢pairs, altern1? and equipment Ekpreciation prertY unprov¢ments Aikninistrdtion eAJ8tL' 3,036 3.042 10.910 7284 73225 6JS9 PtintiD& and ststioDery T¢lepholle. infernd and web Asset aDd liability insur Sundri¢s ond trav¢1 TraTOin8 al Volte¢re0S Fundraising eosts 3243 938 5.161 133 1147 3243 938 5.161 133 2.147 1.496 4J31 339 747 14 Independent examiDati AGM cos ProfwiTrMI fees SecrctaTial 950 950 100 7,781 7.781 1525 Tot1 e4*dltwt 19 Net (expeAdi¢ureYwoAkne 62 1611,