BIRCH THOMPSON MEMORIAL FUND STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31ST MARCH 2025
| INCOME Rental income from property Gift Aid Fundraising Covenant deeds Bank interest received Donations EXPENDITURE Property Maintenance/repairs Property services Telephone Insurance Caretaking costs Refurbishment costs Professional fees Sundries SURPLUS /(DEFICIT) FOR THE YEAR |
2025 £ 14,432 1,543 - - 90 18,653 34,718 2,857 5,845 3,679 2,838 - 3,588 18,807 15,911 |
2024 £ 9,752 1,356 750 136 32,800 44,794 82 5,149 448 3,631 2,700 9,940 675 52 22,677 22,117 |
|---|---|---|
Birch Thompson Memorial Fund Balance Sheet as at 31 March 2025
| £ Fixed Assets Land & Buildings - Gelliwig 300,000 Additions 154,844 Current Assets Vat reclaim 137 Other Debtors Cash at Bank Current Account 5,000 30 Day reserve 9,865 Current Liability Deferred Income Loan 8,500 Total Net Assets Reserves brought forward Revaluation Surplus income |
2025 £ £ 300,000 149,710 454,844 234 903 137 5,000 3,296 14,865 2,708 11,000 8,500 461,346 248,935 196,500 15,911 461,346 |
2024 £ 449,710 1,137 8,296 13,708 445,435 226,818 196,500 22,117 445,435 |
|---|---|---|
BIRCH THOMPSON MEMORIAL FUND STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31ST MARCH 2025
==> picture [329 x 326] intentionally omitted <==
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|INCOME|2025|2024|
|£|£|
|Rental|income|from|property|14,432|9,752|
|Gift|Aid|1,543|
|Fundraising|-|1,356|
|Covenant|deeds|-|750|
|Bank|interest|récenved|90|136|
|Donations|18,653|32,800|
|34,718|44,794|
|EXPENDITURE|
|Property|Maintenance/repairs|2,857|82|
|Property|services|5,645|5,149|
|Telephone|445|
|Insurance|3,679|3,631|
|Caretaking|costs|2,838|2,700|
|Refurbishment|costs|9,940|
|Professional|fees|-|675|
|Sundries|3,588|52|
|18,507|22,677|
|SURPLUS/ (DEFICIT)|FOR|THE YEAR|15,911|22,117|
----- End of picture text -----
- Birch Thompson Memorial Fund INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF BIRCH THOMPSON MEMORIAL FUND
! report on the accounts of the trust for the year ended 3ist March 2025. Respective responsibilities of trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of Section 43 (2) of fee Charities Act 1993 does not apply and that an independent examination is needed. My responsibility is to carry out an independent examination of the accounts in accordance with section 43(3)(a) of the Charities Act 1993 and to comply with the General Directions issued by the Charity Commission under section 43(7)(b).
Basis of independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charities Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any items or disclosures in the accounts and the seeking of explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the accounts.
Independent examiner's statement
-
In connection with my examination, no matter has come to my attention;
-
a) which gives me cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the 1993 Act: and . to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 1993 Act have not been met; or b) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts, to be reached
-
Signed Zan
Gurthian S Ghotra ACA, CTA, ADIT.
Date: Z a /o1) 2026