COMPANY NUMBER 2084536 THE JUIJAI¥ TRUST COMPANY LIMITED BY GUARAiYfEE JulianTrust Founded b M Grim in 1986. TRUSTELS REPORT and AccouNrs YEAR ENDED 31" MARCH 2026 Th• Qu••nS Aw•rd Iw Wuntary S•rvk• REGISTERED CHARTTY NUMBER 294751
The Julian Trust Trustees Annu81 Re ort The Tntstees present their report and accounts for the year ended 31st MarcFL 2026, which are also prepmred to meet the r¢quirements for a Directors. rew)rt and accounts for Companies Act purposes. The financial slat¢ments comply with the Charities Act 201 I, the Companies Act 2006, the Articles of Association 2017. and also the 'Accounting and Reporting by Chan'ties.. Statement of Recommended Practice, applicable to charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102). I. REFERENCE & ADMINISTIL4TIVE INFORMATION Organijational Ststus: The Julian Trnst is a charitable company. Registered Charity Number 294751. Company Registration Number 2084536. Trn$tees The Tnte¢S who sved during the year are &8 follow J. Brown reapwinted Novemb¢r 2025 W A Duzniak I. Gibbs S. Green C. Hanwell P A Insole reappointed November 2025 H. Martin C. Morgan J M Oates J H Rosewell M. Webb E. Williams died March 2026 Company Secretary: J H Rosewcll Registered OffKe: The Night Shelter, 16 Little Bishop StreeL St Paul's, Bristol BS2 9JF Contsct: Email secr uliantrust.or .uk . Website www. 'uliantrust.or . Inde endent Examiner Charlton Bak¢r (Bristol) Ltd 61 Macrae Roa4 Harn Green, Bristol, BS20 ODD Bankers Triodos Bank. Deanery Road. Bristol. BSI SAS Solicitors Wards, 1-3 Alexantha R4 Clevedon. BS217QF 21Pag¢
THE JULIAN TRUST TRUSTEES. REPORT 2.STRUCTURE GOVERNANCE & MANAGEMENT The Julian Trust is a charitable comtwiy limit¢d by guarant¢¢. It was In¢0rFK)rat on 16th Dw¢mbcr 1986 in the United Kingdom (Co.No. 2084536) and registered as a cljarity (Reg.No. 294751) on 20th February 1987. The company was esttblished und¢r M¢morandum of Association and is govern¢d under its Articles of Association. These were updated by written resolution of the members in June 2017. both the Charity Commission and ComtHnies How were consulted and the new Artlcles were sent to them and accepted. Trnstees The Articl of Association state that there must k at least five and not rn0 than tw¢lv¢ Trustees. The TteeS are also Directors ofthe Company for the PUTSX)ses of Comp8ny Law. Trustees are aptx)inted for a terni of 3 years by the 60 guarantor m¢mb¢rs" th¢y may stand for r¢-election at the end of their terni of office. Trustees are recruit¢d from the registrr of guarantor members. Those who held office during the financial year and at the date of this r¢port are set out on page 2. All Trustees receive an induction pack and kcy policy documents on apkN)intment logcth¢r with regular inforniation a)ut governance and training opwrtunities thmughout the year. We make regular use of the VOSCUR development programme and Burton Sweet seminars on charity governance. The Board of Trustees meets monthly. Olyicers include the Chair. Vice- chair, Secretsry and Treasurer who are issued with specific Tole descriptions. Trustee sub-groups forni from time to time to work on issues requiring attention and submit their recommendations to the full board for approval. During the year the Board of Trustees m¢t on tn occasions and an AGM was held in November 2025. The Board wishes to record the outstanding Commitment of Jenny Oat¢s, our Chair for the18St 15 years, who sadly died on 10 March 2026 at the age of 84. She had been a volunteer and trustee for more than 35 years and was passionate about caring for the homeless. She is greatly missed by volunteers and guests alike. Risk Management The Ttustees carry out a regular review of risks to which the charity is extK)sed. In assessing risk the Trustees recognise that some ar¢as of our work require th¢ acceptance and management of risL if key objectives are to Ix achieved. Systems and procedurcs have thcrefore bccn implm¢nt¢d to minimis¢ any tential impact of these risks. Major risks. for this purpose. are those that may have a significant effect o Operational pKrfomianc¢. including risks to ow volunt¢¢rs Achievement of our aims and objectives M¢¢ting th¢ ¢xpwtations of our beneficiaries and supw)rters The Trustees ar¢ d¢terniined to satisfy themselves that adequate procedures are in place to manag¢ all th05¢ risks identifI¢d. The following frdmework is central to us ensuring adequate risk assuTanc¢'. A risk management scheduIe Monitoring of major risks and development of action plans and training Incident management procedure and r¢wrting A Glear stnthre of del¢gat¢d authority and control with standard operating rngements Planning and evaluating in T1¢¢5, meetings progress on projects. FK)licies and arrangements including those for Health. Safety & Wellbeing. Mainlaining sufficient financial reserves to guarantee running costs for nine months ahead. 3 | I'age
THE JULIAN TRUST TRUSTEES, REPORT 3.OWECTtVES & AcfiviTIES FOR THE PUBLIC BENEFIT Objects The charitable objects for which the Julian Trust was establish¢d remain.. "To relieve p)vety. distr¢ss and homelessness in Bristol. partscularly by the provision of emergency accommodation for those in need thereof,. our activitieB deliver publie bener We have refeed to the Charity Commission's general guidance on public benefit when reviewing our aims and objectives and in plam]ing our future objectives. Th¢ Julian Trust's principal activity continues to b¢ providing emergency services for the homeless by operating a Night Shelter in Bristol. Now in its 40th year the Night Shelt¢r is unique in the city. and rhapS nationally. as a provider of s¢rvic¢s for those in need wholly through the work of volunieers and by public donalion. By working with other agencies we also create OprtUnItieS for our homeless guests to receive inforn]ation and referrals that may help them move on in their recovery. Activities undertaken to meet our objectives W¢ continue to offer 12 emergency beds for 4 nights a week, so that over the twelve month period 2.400 bed spaces and 2.400 breakfasts will have been provided and approximately 12,000 evening meals. Clothes. shoes and iakeaway sandwiches are made availabl¢. Guests are also able to have showers. We still intend to open for a fifth night when we have sulyicient volunteers to run it consistently. In December 2025 for the fourth year in a row. we operated a Christmas Sh¢lt¢r for 8 nights from 24 to 31" December for the 12 8U¢Sts referred to us by Bristol City Council's rough sleeper service (St. Mungos). Furthennore, we continued to supwrt Caring in Bristol's work in feeding those rough sleepers on the streets through allowing them to use our kitchen for preparation of meals during the Chn'stsnas period. Caring In Bristol also have storage space under license to run a food distribution service from our premises to hubs around the city for those experiencing food poverty. We were also pl¢as¢d to be able to support BCC'S Severe Wther Emergency ProtrKol providing beds for 12 homeless guests for 4 nights in January 2026. We have no Faid staff. so all our work is und¢rtaken by volunteers. Our volunteer base is around 200 individuals in total. Volunteers are organised into evening and overnight teams undertake catenng and caring; there are also daytime teams who do the cleaning. stor¢ managemenL collection of goods. fundraising and tslks. New volunteers are given an induction session and then monthly internal Take 5 training sessions with inforniation sheets on standard procedwes. nergenCY measures and Health & Safety guidelines. Further training sessions hav¢ been Ven by external provi(krs on First Ail Food Saf¢ty, Naloxone and Pr¢v¢ntion & Management of Violence & Aggression. Volunteers are kept up to date through Newsletters and WhatsApp communications in different teams. An Annual Thank You Party was h¢ld for our volunteer5 and supporters in June 2025. We do not work in isolation. we engag¢ with the Bristol Homelessn¢ss Fonmi (BHF) and the Bristol Shelters Taskforce and are represented in the Rough Sleeping Partnership where we contribute to discussions with Bristol City Council and other agencies on improvcm¢nts in provision locally for the homeless. In addition, nationally we are linked into Housing Justice in contributing to discussions with the Ministy of Housing, Communities and LC Gov¢rnmenL 4 | I'age
THE JULIAN TRUST TRUSTEES? REPORT 4. ACHtEVEMENTS & PERFORTrL4NCE IN 2025126 The TnLSt¢es set three targets in April 2025 for the year ahead. They Te fully hIeVed as follows.. Firstly. we strengthened our trdining prograrnme for volunteers by publiskn'ng a revised Handly)ok, providing a First Aid refresher COU and developing a supervisors induction course and guidebook. Secondly, we upgraded our CCTV Syste replacing all cam¢w. monitors and the hard drive enabling even better coverage inside and outside the building for th¢ 5af¢ty of our guests and volunteers. Thirdly. we improved the confrnt and usefulness of OUT w¢bsit¢. published fiwther newsletters and reviewed our social media licY. S. FINANCIAL REVIEW During th¢ financial year 2025126 the charity received income of £189.535 this compares to an amount of £196,056 received in unrestricted income in the previous year. This decrease from the previous year is principally due to lower l¢vels of in¢ome from legacies-. con)orate and community organisations. Expenditure during the year was £252.613 compared with the previous year's figure of £264,645. This reduction was mainly due to lower electricity bills because of the installations of solar panels in kptember 2024. As of 31 st March 2026, the total funds available to carry forward were £843,958 (which includes ¢&sh reserves and tangible assets). Our free rcs¢rves balance. excluding fixed assets and designat¢d funds, stands at £400.129 which represents in excess of one year's annual expenditure on a c&8h basis. Surplus fwlds of £70,000 have been designated for major exprnses to adapt our facilities to meet future needs. The continuing need for our services to homeless pwple w] be seen within the accounts with an increasing prowrtion of funds SFent across most arw. We have no direct staff costs to consider, and our operational cost bas¢ is fairly constant at £3200 per w¢¢k or rising. Although we have no guaranteed incom¢ str¢4mS OUT r¢gular donor is sound and supwrtiv¢. and we therefore feel it is appropriate that the financial statements have continued to bc pr¢pat¢d on a going concern basis. For further detsils refer to the Balan¢¢ Sheet and the SOFA in the Financial Stst¢m¢nts of the Accounts that follow. 5 | I'age
THE JULIAN TRUST TRUSTEES, REPORT Funding Sources W¢ do not ask for and have not received grts from either central or local government. and we pay business rates without discretionary ieli¢f. We continue to receive strong financial SUPFX)rt from four main sources of voluntary donations.. local businesses. community organisations. faith groups and individua] donor5 including gift aid and legacies. In this reEK)rting year donations of over £2.0 were recttved as follows.. l. Vista Stationary £3,545.97 2. St Paul's Mission house Trust £3000.00 3. Th¢ Clifton Club (proceeds from Christmas fayre) £2966.76 4. Henriques Gritriths Solicitors £2.649.97 5. Bristol Masons £2000.(K) Note that this list excludes online donations mad¢ anonymously. Rejerves and Investment Our stance on Ix)th Reserves and Invesknent is regularly reviewed under our Financial Controls Policy. The Tnt is entirely dependent on the receipt of unguaranteed donations and so the tnteeS intend to maintain a cautious approach to finances over the next twelve months. Our current policy is to allow reserves to accrne sufficient to cover the operating costs of the Night Shelter for nine moDth5 ah¢ad. Adth'tiODally. we set asid¢ a d¢signated fund to cover larg¢ building and equipment maintenance costs. At 3 1st March 2026. this level has been established at £70,000. Our current investment policy is to ensure that our cash ies¢rv¢s are r¢adily aecessible within reasonable notice. we hold no long-terni investments. Reserves that are not needed for current expenditure are held on a savings platforni managed by CAF using several banks and financial ag¢ncie5 to maxirnise interest gain¢ 6 | l'ag¢
THE JULIAN TRUST TRUSTEES. REPORT 6. PLANS FOR TllE FUTURE- 2026127. When setting objectiv¢s and assessing both operational and bSinesS risk we ty to always keep in sight the needs of our beneficiaries. We are therefore deterniin¢d to only set realistic and practical short to medium term targets. We intend To recognise ow 40 Anniversary as a charity this year thmugh two events a Volunteers Party on 26 Swt¢mber 2026 and at the AGM on 5 November and a 40th AnniveTsary Booklet. This will thank the many volunteers over the years who have giv¢n their time providing services to th¢ hom¢less through the Night Shelt¢r and local organisats'ons and the public who have supported us To use D(x)rs Open Day on 12 September to reach out to the local community by leafleting neighbours to invite th¢m to the event and share with th¢m th¢ 1C¢S we provide for the homeless To collaborate with oth¢r orgamsations with the intention to tTial run onIng on Thursday nights in order to assess the imimct of offering an overnight service 5 nights in a row. 7. ACCOUNTS TRUSTEES, RESPONSIBILfTIES Trustee8' Responsibilities Ststement The Trustees (who ar¢ also directors of the chaTitabl¢ company for the purse5 of company law) are responsible for prepring the Trustees. Rert and financial ststements in accordance with applicable law and regulations. Company law requires the Tntee5 to wetHre financial statements for each financial y¢ar in accordance with United Kingdom G¢nerally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Und¢r company law the Tnle¢S must not approve the financial slatements unless ih¢y are satisfied that they give a true and fair view of the stale of affairs of the charitable company and of th¢ incoming resourc¢s and application of resource4 including the income and expenditure, of th¢ charitabl¢ company for that riod. In preparing these financial statements. the Trustees are required to: Select suitable accounting policies and then apply them consistently. Observe methods and Principles in the Charities SORP. Make judgements and accounting estimates that are reasonable and prudent" Pr¢par¢ the financial statements on a going concern basis unless it is inappr018te to presume that the chan'table wmpany will continue in business The Truste¢s ar¢ r¢sTK)nsible for keeping adequate accounting records that are sufficient to show and explain the charitable cornpany's trasaCtiOnS and disclose with reasonable accuracy at any time the financial position of the charitsble company and enable them to ¢nsur¢ that the financial statements comply with the Companies Act 2006. Th¢ Trustees are also reswnsibl¢ for safeguarding the assets of th¢ charitable company and h¢nc¢ for tsking reasonable steps for the prevention and detection of fraud and other irregularities. 7 | I'age
THE JULIAN TRUST TRUSTEES. REPORT Independent exAminers A r¢solution proposing the reaptK)intment of Charlton Baker (Bristol) Ltd &8 Independent examiners will bc put to the next Annual General Meeting. This above re}rt has been prepared in accordanLY with the provisions applicable to companies subject to the small companies reme in Part 15 of the Companie5 Act 2(K)6. By Order of the Board OSEWELL Secretary I l July 2026 81Page
Independent Examiner's Report to the Trustees of The Julian Trnst E r¢port ts) th¢ Charity trustees on my extimination of the a¢¢ounts of th¢ for th¢ y¢ar ended 31 2026 which are set oul on pa8¢s 10 to 17. Responsibilities and basis of report As the chwllty trust¢¢s of the company (and also its directors for th¢ purpos¢s of rA)mpany law) you ar¢ r¢spon8tble for th¢ pr¢paTation of the accounts in accorthce with the requirements of the Compallies Act 2006 {'the 2(K)6 Act.). Having satisfied myself that the accounts of the covnpany are not rcquired to be audited under Part 16 of the 2(X)6 Act and ar¢ ¢ligible for independent examination. I r4)ort in respect of my examination of your company's accounts as out und¢r 5¢¢tion 145 of the Charities Act 2011 ('the 2011 Act.). In canying out my examination I have followed the DrKtions Ven by th¢ Charity Commission under thion 145(5Xb) of the 2011 A¢t. Independent examiner's statement Since the cojnpany's gross income ¢x¢¢thd £250.000 your examiner must be a member of a body listed in se£iion 145 of th¢ 2011 A¢1. I confirm that 18m qualified to undertake the examinatton because I a member of the Institute of Chart¢Ted A¢countallts in England and Wale4 which is one of the listed bcrtlies. I have wmplet¢d my ¢xamin]0n. I confim) that no matters have come to my attention in connection with the emmination giving me cause to beli¢ that in any m8t¢rial r¢spc¢t.' )unting rerdS were not kept in res of th¢ oryany as required by section 386 of th¢ 2LN)6 Act. or 2. th¢ accounts do not accord with those records; or 3. the accounts do not comply with the accounting reqUireMts of stIOn 396 of the 2006 Act other than any r4uirement that the accounts give a 'true and fair view, which is not a matter considered as part of a independent examination. or 4. the accounts have not been prepared In accordance with the methods and principles ofthe Statement of Re)MMended Practice for accounting and rq)orting by ch&ities lapplicable to charities prepating their accounts in acLxirdaD¢X with th¢ Finan¢ial Repotting StsndaTd 4)plithl¢ in the UK and R¢public of Ireland {FRS 102)]. I h8ve no rA)ncerns and have c4)me across no other matters in conneLtion with the extiminotion to which attention should be drawn in this report in order to enable a proper understhndin8 of the accowits to be rh¢d. Paul Cridland FCA Charlton Bak¢r (Bristol) Ltd Chart¢red Accountsnts 61 ma Road Eden Business Bristol BS20 ODD 14th July 2026 9 | I'age
THE JULIAN TRUST STATEMENT OF FINANCIAL ACTivrrIES {ineluding IDcome and EIpenditure Aeeount) FOR THE YEAR ENDED MARCH 31, 2026 Notes Restricted Unrestricted funds fimds Total 2026 Total 2025 Income and endowmentg from: Donations and le8acies Investments 176.187 176.187 182.386 Toth] income 189 535 189 535 196 056 Expenditure on: Charitable activiti¢s 252 613 252 613 N¢t (¢XnditureyiThcorne for the year (63.078) (63.078) (68,589)) Reconciliation of funds Total funds brought fonvard 907 036 907 036 975 625 Totsl funds carried forward 843 958 W7 036 Continuing operations None of the charity's activities were acquircd or discontinued during the above two financial y¢ary. Totsl reeognised gains and losses The charity has no r¢cognised gains or losses oth¢r than the surplus for the above two financial y¢ws. Th¢ notes on pages i i to 16 forn] Fmrt of these accounts. 10 | Page
THE JULIAN TRUST BALANCE SHEET MARCH 31. 2026 Notes 2025 2025 Tanglble red assets 373 829 426 658 Current assets Cash at bank D¢btors and prepayments 467.140 452.676 475 020 488 039 Creditors: Amounts falling due within one year Accnwls Net current assets 470 129 480 378 Total net assets 907 036 Restricted funds Unrestricted funds 843 958 The accounts have been prepared in accordance with the provisions applicable to companies subject to the small compames. regime. For thc finan¢ial year ended March 31, 2026 the company was entitled to exemption from audit under s. 477 CompaDi¢S Act 2Crf)6 and no members have d¢w)sit¢d a notic¢ under s. 476 requiring an audit. The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the prepardtion of accounts. Approved by the Board H Martin Tr¢asuT¢r Chaitperson Dated- .1.1. .2026 Company registration numb¢r'. 2084536 The notes on pag¢s I I to 16 forni of these acyounts. 11 | Page
THE JULIAN TRUST NOTES TO THE ACCOUNTS AT MARCII 31, 2026 l Aceounting Policies Accounting Convention Basis of Prepgration The financial slat¢ments have been prepared in accordance with Accounting and Rew)rting by Charities.. Statement of Recommended Prarticc applicabl¢ to charities prepaTing th¢ir accounts in accordan with the Financial R¢tK)rting Standard applicable in the UK and Republic of Ireland (FRS 102) - {Chartti¢s SORP (FRS 102)), the Financial Rep)rting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. The financtal statements comply with the Charities Act 2011, the Companies Act 2006, the Articles of Association 2017. and also the 'Accounting and Rewjrting by Charits'es: Statement of Recommended Practice. applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). The Julian Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilitRes are initially recognised at historical cost ortransaction value unless otherwise stated in the relevant accounting licy note. Please note that rounding ljas been applicd in the calculations. Fund accounting Unrestricted funds are available for use at the discretion of the trustees in furtherance of the gen¢rnl obj¢ctives of the charity. Restricled fimds are subjected to restrictions on their expenditure imFK)sed by the donor. Income and endowments All incoming resources are included in the statement of financial activittes when the charity is entitled to the income and the amount can be quantified with reasonable CUra¢Y. The following specific policies are applied to particular cat¢gori¢s of incom¢'. Voluntary inwme is received by way of donations and gifts and is included in full tn the Statement of Financial Activities when receivable. Donated food stuffs and cleaning malerials are included at trstee5, estimat¢d valuation. No valuation has been placed on donated services. including volunteers. as the trustees ar¢ of th¢ opinion that they cannot be measured reliably for accounting purposes. Investment income is included wh¢D [e1vable. 12 | I'age
THE JULIAN TRUST NOTES TO THE ACCOUNTS AT MARCH 31, 2026 (continued) Expenditure Expenditure is recognised on an arxruals basis as a liability is in¢u¢d. Exp¢nditur¢ includes any VAT which cannot k fully recov¢red and is r¢TX)rted as part of the expenditure to which it relates. Expenth'ture on charitable acts'vities comprises thos¢ costs incurred by the ¢Ewity in the delivery of its activities and services for its beneficiaries. It represents both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to SUprt thern, including the independent ¢xaminer's fees and costs Iknked to the strategic management of the charity. Depreeiation Depreciation is provided on th¢ following &ss¢ts. in ¢qual installments at rates ¢al¢ulated to write off fixed assets over their useful lives, as follows'.- Equipment Computer equipment Building improvements 200/0 Fer annum 330/0 per annum IOO/o per aijnum No depreciation is charged on the freehold propety as in the opinion of the trustees its residual value will not be less than cost due to a prop)sed programme of regular maintenance. FiDAncial instruments The charity only has financial ass¢ts and fllwi¢ia] liabilitics of a kind that qualify as basic financial instruments. Basic financial instnmients are initially recognised at transaction value and subsequently measured at their settlement value. Infomation regarding trustees and employees The trustees r¢c¢ived no remuneration in the year (2025 - £nil). Expenses totsling £nil (2024.. £nil) were Teimburs¢d to O (2025: 0) trustees. There were no readily identifiable donations from the trust¢es r¢c¢iv¢d with conditions in the y¢ar. The average number of people employed by the charity during the year was nil (2025 - nil). Net incoming resources 2026 2025 Nct incoming resources are stated after charging Independent examiner's r¢munerntion Depreciation 1,000 950 13 | Page
THE JULIAN TRUST NOTES TO THE AccouKrs AT MARCH 31, 2026 {continued} Tangible fixed Assets Fre¢hold Building Equipment proFty improv¢m¢nts Total Cost At April 1. 2025 Additions DIS•S&]S 167,763 928,495 27.995 1.124,253 40,809 40,809 At March 31, 2026 167 763 928 495 68 804 1165 062 Depreciation At Apnl 1. 2025 Charge for yeaT DisFK)sal 669.987 88.399 27.608 5.239 697.595 93.638 At March 31, 2026 791233 Net book value March 31. 2026 167 763 373 829 Net book valme March 31. 2025 167 763 258 508 387 426 658 Restrieted funds 2026 At April 1, 2025 and March 31. 2026 6. Unrestricted funds Fixed Designated funds Total reserves Balance blfwd at April 1, 2025 Movement in the year Transfers 410,378 (10,249) 426.658 (52,829) 70.(K 907,036 (63.078) Balance clfwd at March 31, 2026 373 829 843 958 14 | 1)age
THE JULIAN TRUST NOTES TO THE ACCOUNTS AT MARCH 31, 2026 (continu¢d) Designated funds To account for unforeseen circumstances. as in previous years. we have decided to set aside money to financ¢ any major expense to adapt our facilities to meet future needs. We have designated £70,(K)O for this punx)se. Analysis of net assets between fundj Restricte Unrestricte Total Tangible fixed &ssets Curr¢nt &ss¢ts Current liabilities 373,829 475.020 373.829 475,020 Nel as5¢ts at March 31. 2026 843 958 Grants to other Charities And ehAritsble Causes We have from time to time made grants to othcr charities when w¢ hav¢ surplus funds and can see that those charities can use those funds towards the same charitsble objects as our 0. This year we donated £nil (2025.. £1.000) to Caring in Bristol towards the production costs of a Survival HandlxK)k. 10. Capltsl commitments At the balance sheet dat¢ th¢ Trust has not entered into binding agreements for capitsl expKnth'ture. I l. Contingent liability As part of the agreement with Caring in Bristol for the purchase of the Night Shelter premises, the Trust und¢rt(M)k to Y that charity 5(f/o of any surplus on th'swwl. should the building b¢ sold within 15 yeats. that is by March 2029. 12. 14al ststu8 of the Trust The Tntst is a Company Limited by Guarantee and has no share capital. In the event of the charity being wound up the liability in reSt of the guarantee is limited to £1 for Cach m¢mr. 15 | Pag¢
THE JULIAN TRUST DETAtLED INCOME AND EXPENDrruRE AccouKr YEAR ENDED MARCH 31, 2026 Restricted Unrestricted funds funds 2026 2026 Totsl 2026 2025 Income: Donation8 and legacies: Corp)rate gifts Charitable gifts Churches Community organisations Personal gifts Events and online donations Legacies Members subscripttons 8Caring in Bristol 10,245 6.662 5.523 14,871 61,866 56,793 11.614 292 .321 10,245 13,875 6.662 6.311 5.523 2.379 14.871 19.583 71.144 36,286 47.515 57.979 11,614 35,455 292 268 8.321 8,250 Donated food stuffs and cleaning matcrials 176 187 176 187 182 386 Investment income 13.670 Total income 189 535 189 535 157612 Note '. Where appropriatr th¢ inwm¢ above iticludes Gift Aid received. 16 | l>age
THE JULIAN TRUST DETAILED INCOME AND EXPENDITURE AccouNr YEAR ENDED MARCH 31. 2026 (eontinued) Restrict unStricted funds funds Totsl 2026 Totsl 2025 ExpeDditUTe Charitable activities Food and bedding Donated food stuffs and cleaning materials s to other charities 28,740 28,740 26.574 2,000 1.000 Premises costs: Rates wa and sewerage rates Cleaning and refitse Light and heat Repairs. alterntions and equipment DepTlatIOn prorty improvements Administration costs: 4,216 3.471 37.103 25.821 41,181 88,399 4,216 3.471 37.103 25,821 41,181 88.399 3.658 4.337 33,735 37.728 44.509 90.263 Printing. PK)Stag¢ and stationery Telephone. internet and web Asset and liability insurance Sundries and travel Training and volunteer costs Fundraising costs Depreciation 2,772 2.298 6.197 63 3,966 3,243 938 5.161 133 2,147 2298 6.197 63 3.966 389 249 466 249 466 Governance costs Indendent examination AGM costs Professional fees Secretarial expenS 1.000 1,000 950 100 7.781 2.147 2,147 Totsl expenditure 252 613 252 613 Net (expenditure)fincome 17 | Page