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2025-04-05-accounts

VWV Charitable Trust Report of the Trustees and Financial Statements

For the period 6 April 2024 to 5 April 2025

Charity Registration Number 298217

Narrow Quay House, Narrow Quay, Bristol, BS1 4QA

VWV Charitable Trust

Contents for the Financial Statements Page
Charity Information 3
Trustee's Annual Report 4
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8
Independent Examiner's Report 10

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Veale Wasbrough Vizards

VWV Charitable Trust

Charity information as at 5 April 2025

Trustees:

Jos Moule (Chair)

Katie Hickman Laura Seaman Kathryn Halliday Simon Linnitt

Address: Narrow Quay House, Narrow Quay Bristol BS1 4QA

Charity Number: 298217

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Veale Wasbrough Vizards

VWV Charitable Trust

Trustees' Annual Report

For the period 6 April 2024 to 5 April 2025

The trustees present their annual report and financial statements of the charity for the period from 6 April 2024 to 5 April 2025 and confirm they comply with the requirements of the Charities Act 2011, the trust deed and the Charities SORP.

1 Structure, Governance and Management

There was a range of initiatives carried out by each office including sporting events, bake sales, raffles and Christmas events. The Charity contributed towards each offices' efforts.

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This report was approved by the Board of Trustees and signed by

Jos Moule, Chair

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Veale Wasbrough Vizards

VWV CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES (Including Income and Expenditure Account) YEAR ENDED 05 APRIL 2025

Note
INCOME
Income from generated funds
2
TOTAL INCOME AND ENDOWMENTS
EXPENDITURE
Expenditure on charitable activities
3
TOTAL EXPENDITURE
NET INCOME/(EXPENDITURE)
Cash at bank as at 06 April 2024
Cash at bank as at 05 April 2025
5
Unrestricted
Funds
£
60,415
60,415
66,996
66,996
6,581
-
11,657
28,451
Total Funds
2025
£
60,415
60,415
66,996
66,996
6,581
-
11,657
28,451
Total Funds
2024
£
44,625
44,625
41,710
41,710
2,915
32,972
11,657

The charity has no recognised gains or losses other than the results for the year as set out above.

All of the activities of the charity are classed as continuing.

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VWV CHARITABLE TRUST

BALANCE SHEET

YEAR ENDED 05 APRIL 2025

----- Start of picture text -----
2025 2024
£ £
ASSETS
Cash at bank and in hand 28,451 11,657
Other monetary assets:
Accrued income - 23,375
28,451 35,032
LIABILITIES
Accruals - 945 - 945
Net current assets 27,506 34,087
NET ASSETS: 27,506 34,087
----- End of picture text -----

These financial statements were approved by the directors and authorised for issue on ………………………………2 February 2026 and are signed on their behalf by:

……………………………………………………….

Chair of Trustees

Charity Registration Number: 298217

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VWV CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 05 APRIL 2025

1 ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historic cost convention. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (FRS 102 SORP) issued in July 2014, and applicable UK Accounting Standards and the Charities Act 2011.

Funds structure

Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects. Unrestricted funds include designated funds where the trustees, at their discretion, have set aside resources for a specific purpose.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor or the terms of a specific appeal.

Income

All income is recognised once the charity has entitlement to the resources, it is certain that the resources will be received and the monetary value of income can be measured with sufficient reliability.

Income from donations is included when these are receivable, except as follows:

Income from grants, where there are performance or service deliverables required by the terms of the grant, are accounted for as the charity earns the right to payment through its performance.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that agree all costs related to the category. Support costs have been allocated 100% towards the charitable activities of the charity.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both the direct pay and non-pay costs and support costs relating to those activities.

Going concern

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue its operations for the foreseeable future and therefore they have continued to adopt the going concern basis when preparing the financial statements.

Governance costs

Governance cost include those costs associated with meeting the constitutional and statutory requirements of the charity, and include its independent examination fees and costs linked to the strategic management of the charity including trustee expenses.

Tangible fixed assets and depreciation

Depreciation has been provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value of each asset, over its expected useful life. The rates used are 10% straight line balance on freehold property and improvements and 20% straight line on other fixed assets.

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VWV CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 05 APRIL 2025

2 ANALYSIS OF RECEIPTS

Donations from Veale Wasbrough Vizards
Reclaimed from Gift Aid 2022/23 and 2023/24
Unrestricted
Funds
£
45,000
15,415
60,415
Total Funds
2025
£
45,000
15,415
60,415
Total Funds
2024
£
44,625
-
44,625

3 ANALYSIS OF PAYMENTS

Charitable grants and donations
Bank fees
Professional fees
Unrestricted
Funds
£
65,871
180
945
66,996
Total Funds
2025
£
65,871
180
945
66,996
Total Funds
2024
£
40,585
180
945
41,710

4 TRUSTEES' REMUNERATION, BENEFITS AND OTHER TRANSACTIONS

There was no trustees' remuneration or other benefits paid for the year ended 05 April 2025.

Trustees K Halliday, J Moule and L Seaman donated to charities on behalf of VWV Charitable Trust and these were them reimbursed in full; K Halliday donated £1,000 (2024: £1,200), J Moule donated £500 (2024: £Nil) and L Seaman donated £750 (2024: £500) totalling £2,250 (2024: £1,700).

5 FUNDS

Unrestricted funds:

The funds of the charity include unrestricted funds comprising of the above balances of income received (£45,000) in the general furtherance of the charity's objects.

General fund (£28,451):

General fund represents 'free reserves' available for spending on the furtherance of the charity's objects.

The total actual funds introduced into the general fund during the financial year were £83,790 and the total actual funds paid out were £66,996; the funds received during the year, however, include a grant from VWV for £23,375 which was accounted for in the previous year's accounts and these have therefore not been included in note 2.

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