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2025-09-30-accounts

Charity number: 313473

THE CLEAVER ORDINATION CANDIDATES FUND

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

THE CLEAVER ORDINATION CANDIDATES FUND

CONTENTS

Page
Reference and administrative details of the Charity, its Trustees and advisers 1
Report of the Trustees 2 - 4
Report of the Independent Examiner 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 - 15

THE CLEAVER ORDINATION CANDIDATES FUND

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Trustees The Revd Dr Peter Anthony, Chairman
Mrs Claire Childs
Dr Ann Chippindale
Mr Michael Cooper OBE, Treasurer
The Revd Nicholas Debney
The Revd Christopher Johnson
The Revd Roderick Leece
The Revd John Livesley
Dr Lucy Razzall
The Revd Toby Boutle
Mr Tyler Hill
Charity registered
number
313473
Principal office
The Vicarage
Church Street
Little Walsingham
Norfolk
NR22 6BL
Clerk
The Revd Dr Harri Williams
Accountants
Larking Gowen LLP
Chartered Accountants
Prospect House
Rouen Road
Norwich
NR1 1RE

Page 1

THE CLEAVER ORDINATION CANDIDATES FUND

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025

The Trustees present their annual report together with the financial statements of the Charity for the year ended 30 September 2025.

The trustees have adopted the provisions of Accounting and Reporting by Charities: 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).

Governing document

The Cleaver Ordination Candidates Fund was established with twelve trustees under the will (dated 6 August 1910) of Mrs Friederica Frances Swinburne, who died on 14 April 1916. The will provides that the power of appointing new trustees shall be exercisable by a majority of the existing trustees. The trustees are empowered to employ a clerk. The provisions of the will were enlarged by schemes dated 8 October 1963 and 13 September 1966.

Financial review

During the year ended 30 September 2025 the Trust received income of £67,316 (2024: £66,936) and expenditure totaling £79,722 (2024: £72,405) was incurred, resulting in a net deficit of £12,406 (2024: deficit of £5,469). Loss on investments amounted to £62,502 (2023: gain of £197,114). Total funds accordingly fell from £2,235,367 to £2,160,459 (2024: grew from £2,043,722 to £2,235,367). Of this, Permanent Endowment funds total £1,962,521 (2024: £2,018,760), the designated Roy Porter fund stands at £197,938 (2024: £216,607), and unrestricted general funds are Nil (2024: £Nil).

The trustees are satisfied that the balance on unrestricted funds is sufficient to meet current grant obligations, and intend to maintain cash reserves at or above an amount equal to three months' worth of expenditure.

Investment policy and performance

The trustees have invested in a range of CCLA Church of England CBF Funds with a view to maintaining the capital value of the portfolio in line with inflation over the medium to long term. However, the trustees accept that markets can be volatile in the short term and take a medium risk profile. The value of the Trust's portfolio, in line with UK and overseas equity markets, fell during the period from £2,286,730 to £2,214,228 (2024: grew from £2,109,616 to £2,286,730).

Page 2

THE CLEAVER ORDINATION CANDIDATES FUND

REPORT OF THE TRUSTEES (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

Objectives and Aims

The purpose and object of the Cleaver Ordination Candidates Fund is the provision of means for assisting persons desirous of taking Holy Orders in the Church of England, who should primarily be University graduates. The Trustees are empowered to make grants towards the payment of tuition fees, for the cost of maintenance during the course of theological study and the purchase of books, or any of such purposes at their discretion. By a Scheme dated 8 October 1963 the provisions were widened to include clergy who are members of any Church comprised in the Anglican Communion to enable them to pursue their studies in theology or related subjects in such manner as the Trustees may approve. A further Scheme dated 13 September 1966 extended the provisions to include persons desirous of taking Holy Orders in any Church comprised in the Anglican Communion. The trustees confirm that they have referred to the Charity Commission's guidance on public benefit when reviewing the Trust's objectives and grants.

The Roy Porter Fund

The Trustees received a generous legacy from Canon Professor Joshua Roy Porter (1921 to 2006), Professor of Theology at Exeter University, who was Chairman of the Trustees from 1988 to 2001. Though not bound by any restriction, the Trustees have designated this as a separate fund known as The Roy Porter Fund to support clergy conferences with educational content.

Achievement and performance

The Trustees met four times in the year (including video conferences). Grants totalling £68,576 (2024: £56,280) were made as follows:

Grants to potential ordinands participating in pastoral assistant schemes, 5 (2024: 7) Book grants to UK ordinands, 10 (2024: 10) Book grants to UK deacons, 7 (2024: 4) Grants to UK clergy studying for postgraduate degrees, 8 (2024: 6) Grants to overseas ordinands, 0 (2024: 0) Other support grants, 4 (2024: 2)

Grants to UK training institutions, 0 (2024: 0)

Page 3

THE CLEAVER ORDINATION CANDIDATES FUND

REPORT OF THE TRUSTEES (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

Statement of Trustees' responsibilities

The Trustees are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial which give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

select suitable accounting policies and then apply them consistently;

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Trustees and signed on their behalf by:

................................................ Michael Cooper OBE Treasurer Date: 6 May 2026

Page 4

THE CLEAVER ORDINATION CANDIDATES FUND

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2025

Independent examiner's report to the Trustees of the Charity

I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 30 September 2025.

Responsibilities and basis of report

As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.

Signed: Dated: 3 June 2026 Giles Kerkham FCA DChA Larking Gowen LLP Chartered Accountants Norwich

Page 5

THE CLEAVER ORDINATION CANDIDATES FUND

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025

Note
Incoming resources
Investment income
2
Total incoming resources
Resources expended
Charitable activities:
3
Grants to participants in Pastoral
Assistant Schemes
Grants to UK ordinands and clergy
. Support costs
Total resources expended
Net incoming/(outgoing) resources
Gains/(losses) on investment assets
Net movement in funds
Reconciliation of funds
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2025
£
67,316
67,316
42,689
25,887
11,146
79,722
(12,406)
(6,263)
(18,669)
216,607
(18,669)
197,938
Endowment
funds
2025
£
-
-
-
-
-
-
-
(56,239)
(56,239)
2,018,760
(56,239)
1,962,521
Total
funds
2025
£
67,316
67,316
42,689
25,887
11,146
79,722
(12,406)
(62,502)
(74,908)
2,235,367
(74,908)
2,160,459
Total
funds
2024
£
66,936
66,936
32,995
23,285
16,125
72,405
(5,469)
197,114
191,645
2,043,722
191,645
2,235,367

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 8 to 15 form part of these financial statements.

Page 6

THE CLEAVER ORDINATION CANDIDATES FUND

BALANCE SHEET AS AT 30 SEPTEMBER 2025

Note
Fixed assets
Investments
8
Current assets
Cash at bank
Current liabilities
Creditors: amounts falling due within one
year
9
Net current assets/(liabilities)
Total assets less current liabilities
Funds
Endowment funds
10
The Roy Porter Fund Capital
10
The Roy Porter Fund Income
10
Roy Porter Fund total
10
Total funds
2,828
2,828
(56,597)
190,057
7,881
2025
£
2,214,228
2,214,228
(53,769)
2,160,459
1,962,521
197,938
2,160,459
5,619
5,619
(56,982)
196,320
20,287
2024
£
2,286,730
2,286,730
(51,363)
2,235,367
2,018,760
216,607
2,235,367

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

................................................

Michael Cooper OBE Treasurer Date: 6 May 2026

The notes on pages 8 to 15 form part of these financial statements.

Page 7

THE CLEAVER ORDINATION CANDIDATES FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. Accounting policies

1.1 Basis of preparation

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: 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) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The Cleaver Ordination Candidates Fund meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

1.2 Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements.

1.3 Incoming resources

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Investment income is included when receivable and, where appropriate, is grossed up at the appropriate rate to take account of recoverable tax.

1.4 Expenditure

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Grants offered subject to conditions which have not been met at the end of the period are noted as a commitment but not accrued as expenditure.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.

1.5 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Charity; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

1.6 Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Trustees may choose to set aside a part of the unrestricted funds to be used for a particular project or commitment. Such designated funds remain however part of the unrestricted funds of the charity.

Page 8

THE CLEAVER ORDINATION CANDIDATES FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. Accounting policies (continued)

1.7 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of financial activities.

1.8 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

1.9 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

2. Investment income

Income from investments
Bank interest
Income from investments
Bank interest
General
fund
2025
£
67,303
13
67,316
General fund
2024
£
66,924
12
66,936
Total
funds
2025
£
67,303
13
67,316
Total
funds
2024
£
66,924
12
66,936

Page 9

THE CLEAVER ORDINATION CANDIDATES FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

3. Analysis of grants

Grants to participants in Pastoral Assistant schemes
Grants to UK ordinands and clergy
Grants to participants in Pastoral Assistant schemes
Grants to UK ordinands and clergy
Grants to support ordination training
Grants to
Institutions
2025
£
42,689
-
42,689
Grants to
Institutions
2024
£
32,995
-
-
32,995
Grants to
Individuals
2025
£
-
25,887
25,887
Grants to
Individuals
2024
£
-
14,285
9,000
23,285
Total
funds
2025
£
42,689
25,887
68,576
Total
funds
2024
£
32,995
14,285
9,000
56,280

The Charity has made the following material grants to institutions during the year, in respect of the candidates who are currently serving as Pastoral Assistants within those institutions:

Pastoral Assistant Schemes
North London Pastoral Assistant Scheme
Pusey House
St Michael's Croydon
PCC All Saints Lincoln
Swindon New Town
St Mary's Kenton
2025
£
18,000
9,500
3,589
-
11,600
-
42,689
2024
£
11,200
6,500
4,400
2,975
6,600
1,320
32,995

Fr Toby Boutle is the Incumbent of Swindon New Town, where a beneficiary of the trust is a Pastoral Assistant

Page 10

THE CLEAVER ORDINATION CANDIDATES FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. Governance and support costs

Administration, website, office and meeting costs
Trustees' expenses reimbursed
Independent examiner's remuneration
2025
£
8,631
307
2,208
11,146
2024
£
11,361
2,652
2,112
16,125

5. Staff costs

Wages and salaries
Social security
2025
£
7,123
-
7,123
2024
£
6,031
-
6,031

The average number of staff employed in the year was 1 (2024: 1) .

Page 11

THE CLEAVER ORDINATION CANDIDATES FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

6. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2024 - £NIL) .

During the year ended 30 September 2025, expenses totalling £ 307 were reimbursed to 3 Trustees ( 2024: £2,651 to 7 Trustees ) for travel and subsistence.

7. Related party transactions

There were no related party transactions in the year other than expenses payments to Trustees as detailed in note 6.

8. Fixed asset investments

Cost or valuation
At 1 October 2024
Disposals
Revaluations
At 30 September 2025
Net book value
At 30 September 2025
At 30 September 2024
Listed
investments
£
2,286,730
(10,000)
(62,502)
2,214,228
2,214,228
2,286,730

The charity's investment portfolio is managed by CCLA. The funds of the portfolio are invested in a range of fixed income funds, equities and pooled investment vehicles, based in the UK and overseas.

9. Creditors: Amounts falling due within one year

Grants payable
Accruals
2025
£
54,389
2,208
56,597
2024
£
54,870
2,112
56,982

Page 12

THE CLEAVER ORDINATION CANDIDATES FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

10. Movements in funds

Balance at 1
October
2024
£
Unrestricted
funds
Designated
funds
Roy Porter Fund
Income
20,287
Roy Porter Fund
Capital
196,320
216,607
General funds
General Fund
Income
-
Total
Unrestricted
funds
216,607
Endowment
funds
Endowment
Fund
2,018,760
Total of funds
2,235,367
Income
£
Expenditure
£
6,744
(7,721)
-
-
6,744
(7,721)
60,572
(72,001)
67,316
(79,722)
-
-
67,316
(79,722)
Transfers
in/out
£
(11,429)
-
(11,429)
11,429
-
-
-
Gains/
(Losses)
£
-
(6,263)
(6,263)
-
(6,263)
(56,239)
(62,502)
Balance at
30
September
2025
£
7,881
190,057
197,938
-
197,938
1,962,521
2,160,459

The Trustees received a generous legacy from Canon Professor Joshua Roy Porter (1921 to 2006), Professor of Theology at Exeter University, who was Chairman of the Trustees from 1988 to 2001. Though not bound by any restriction, the Trustees have designated this as a separate fund known as The Roy Porter Fund to support clergy conferences with educational content.

The Endowment fund represents the original capital received from the Will of Mrs Swinburne. Under the terms of the Will, the income generated from the capital can be applied to making grants, paying salaries of the Clerk, and paying all costs, charges and expenses incurred by them on or about the execution of the trust.

Page 13

THE CLEAVER ORDINATION CANDIDATES FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

10. Statement of funds (continued)

Statement of funds - prior year

Unrestricted
funds
Designated
funds
Roy Porter Fund
Income
Roy Porter Fund
Capital
General funds
General Fund
Income
Total
Unrestricted
funds
Endowment
funds
Endowment
Fund
Total of funds
Balance at
1 October
2023
£
25,756
176,219
201,975
-
201,975
1,841,747
2,043,722
Income
£
7,020
-
7,020
59,916
66,936
-
66,936
Expenditure
£
(6,132)
-
(6,132)
(66,273)
(72,405)
-
(72,405)
Transfers
in/out
£
(6,357)
-
(6,357)
6,357
-
-
-
Gains/
(Losses)
£
-
20,101
20,101
-
20,101
177,013
197,114
Balance at
30
September
2024
£
20,287
196,320
216,607
-
216,607
2,018,760
2,235,367

Page 14

THE CLEAVER ORDINATION CANDIDATES FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

11. Analysis of net assets between funds

Analysis of net assets between funds - current year

Fixed asset investments
Current assets
Creditors due within one year
Total
General
funds
2025
£
251,707
2,828
(56,597)
197,938
Endowment
funds
2025
£
1,962,521
-
-
1,962,521
Total
funds
2025
£
2,214,228
2,828
(56,597)
2,160,459

Analysis of net assets between funds - prior year

Fixed asset investments
Current assets
Creditors due within one year
Total
General
funds
2024
£
267,970
5,619
(56,982)
216,607
Endowment
funds
2024
£
2,018,760
-
-
2,018,760
Total
funds
2024
£
2,286,730
5,619
(56,982)
2,235,367

Page 15