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 Tn￿te¢S who s￿ved 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
T￿￿teeS 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 T￿￿1¢¢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 refe￿ed 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 Op￿rtUnItieS 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 W￿ther 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 gr￿ts 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 Tn￿t is entirely dependent on the receipt of unguaranteed donations and so the tn￿teeS 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 b￿SinesS 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 o￿nIng 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 pur￿se5 of company law) are
responsible for prepring the Trustees. Re￿rt and financial ststements in accordance with applicable law
and regulations.
Company law requires the Tn￿tee5 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 Tn￿le¢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 inappr0￿18te 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 tra￿saCtiOnS 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 re￿me 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 re￿rdS 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 reqUireM￿ts of s￿tIOn 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 r￿h¢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 (¢X￿nditureyiThcorne 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 r￿ed 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 tr￿stee5, 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 SUp￿rt 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 reS￿t of the guarantee is limited to £1 for Cach m¢m￿r.
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￿ un￿Stricted
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
DepT￿latIOn pro￿rty 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
Inde￿ndent examination
AGM costs
Professional fees
Secretarial expen￿S
1.000
1,000
950
100
7.781
2.147
2,147
Totsl expenditure
252 613
252 613
Net (expenditure)fincome
17 | Page