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2025-09-30-accounts

Stowmarket Relief Trust

CHARITY REGISTRATION NUMBER: 802572

Stowmarket Relief Trust

Unaudited Financial Statements

30 September 2025

March Consulting Ltd.

Accounting & taxation services Friday Lane Cottage, Church Lane Hitcham, IP7 7NN

Stowmarket Relief Trust

Financial Statements Year ended 30 September 2025

Page
Trustees’ annual report 1
Independent examiner’s report to the trustees 5
Statement of financial activities 6
Balance sheet 7
Notes to the financial statements 8-14

Stowmarket Relief Trust Trustees’ Annual Report

Year ended 30 September 2025

The trustees present their report and the unaudited financial statements of the charity for the

year ended 30 September 2025.

Reference and administrative details

Registered charity name Stowmarket Relief Trust Charity Registration number 802572 Principal office c/o Milton House Milton Road South Stowmarket Suffolk IP14 1EZ

The trustees

H Slater K Scarff M Gray D Blackburn

D Nicholson D Palk

V Taylor-Hart C Whyte S Goodchild

Accountants

March Consulting Ltd. Accounting & taxation services Friday Lane Cottage, Church Lane, Hitcham, IP7 7NN

Page 1

Stowmarket Relief Trust

Trustees’ Annual Report ( continued) Year ended 30 September 2025

Structure, governance, and management

GOVERNING DOCUMENT

rd

A scheme made by the Charity Commission for England and Wales, dated the 16 May 1986, as amended on the 23 January 2025.

ADMINISTRATION

The Charity is administered by a body of 10 Trustees, comprising:

One Ex-Officio Trustee

The Vicar, for the time being, of the Ecclesiastical Parish Church of St. Peter and St. Mary, Stowmarket (position currently vacant).

Four Nominative Trustees

Two appointed by Stowmarket Town Council.

Two appointed by the Parochial Church Council for the Ecclesiastical Parish of St. Peter and St. Mary, Stowmarket.

Five Co-optative Trustees

Appointed by the existing Trustees.

Four meetings of the Trustees were held during the financial year.

Urgent applications for financial assistance received between meetings were submitted to, and determined by, a sub-committee comprising a minimum of two trustees for grants up to and including £1,000 and three trustees for grants up to and including £1,500, appointed for that purpose and reports of its decisions were presented to the next ordinary meeting of the trustees.

The day-to-day work of the Charity was carried out, on a part-time basis by its Clerk, appointed by the trustees, namely Mr. N G Gowrley, care of Stowmarket Town Council, Milton House, Milton Road South, Stowmarket Suffolk IP14 1EZ. Email clerk.relieftrust@gmail.com. Telephone 07838 196655.

Objectives and activities

OBJECTS

Relieving either generally or individually persons resident in the town of Stowmarket and resident in the parishes adjourning the said town and in the parish of Old Newton and Dagworth who are in conditions of need, hardship, or distress.

Page2

Stowmarket Relief Trust

Trustees’ Annual Report ( continued)

Year ended 30 September 2025

Achievements and performance

GRANTS AND DONATIONS

The sum expended on grants amounted to £22,736 compared with £23,869 last year. The number of recipients was 33 compared to 58 last year.

The purpose for which funds were provided included the following: Grants to pay the court fees for individuals going into bankruptcy. The purchase and repair of white goods. Provision of specialist counselling. The purchase and fitting of carpets and floor coverings. The purchase of beds, bedding, and household furniture. The payment of living/household expenses. The purchase of clothing/footwear.

Financial review

INVESTMENTS

The total value of managed investments at the 30 September 2025 was £1,501,674 of which £84,015 related to the unrestricted fund and £1,417,659 related to the original investment. The £1,501,674 represents an increase of £1,179,447 or 366% of the original investment of £322,227, made by the Trust’s investment managers, on their appointment in 1998. It should be noted that there was an input of £322,227 into the fund following the sale of the property. Dividends received on investments managed by the investment managers were £44,627, compared with £35,446 last year.

RESERVES POLICY

A review of the reserves policy was completed in April 2025. The Trustees general policy is to spend all its annual income over a 24 month period, and that the minimum level of general reserves it shall hold at any given point in time shall not be less than 50% of Annual Salary Costs together with the commitment of grant expenditure for the forthcoming 6 months, or £20,000 whichever is the greater. No designated reserves are required with the selling of the investment property in 2024.

Plans for future periods.

As the charity relies on agencies, such as the Citizens’ Advice Bureau, Social Services etc. sending applications to us on behalf of the needy, we have no plans to change in the immediate future, although this will be kept under constant review.

Page 3

Stowmarket Relief Trust

Trustees’ Annual Report ( continued)

Year ended 30 September 2025

The trustees’ annual report was approved on 23rd April 2026 and signed on behalf of the board of trustees by:

Mr. D Palk Chair of Trustees

Mr. N G Gowrley Clerk to the Trustees

Page 4

Stowmarket Relief Trust

Independent Examiner’s Report to the Trustees of Stowmarket Relief Trust

Year ended 30 September 2025

I report on the financial statements for the year ended 30 September 2025, which comprise the statement of financial activities, balance sheet and the related notes.

Respective responsibilities of trustees and the examiner

The trustees are responsible for the preparation of the financial statements. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. 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 unusual items or disclosures in the accounts and seeking 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 no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

Ian Coombes Independent examiner March Consulting Ltd. Friday Lane Cottage, Church Lane, Hitcham, IP7 7NN 8th March 2026

Page 5

Stowmarket Relief Trust

Statement of Financial Activities

30 September 2025

2025 2024
Unrestricted Endowment
funds funds Total Total
funds funds
Note £ £ £ £
Income & endowments
Investment Income 4 64,741 - 64,741 89,748
Total Income 64,741 - 64,741 89,748
Expenditure on charitable activities 5,6 34,228 - 34,228 38,218
Other expenditure 9 2,941 - 2,941 9,333
Total expenditure 37,169 - 37,169 47,551
Net gains/(losses) on investments 10 3,331 57,717 61,048 91,416
Net income/(expenditure) and net 30,903 57,717 88,620 133,613
movement in funds
Reconciliation of funds
Total funds brought forward 208,233 1,403,144 1,611,377 1,477,764
Total fund carried forward 239,136 1,460,861 1,699,997 1,611,377

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on page 8 to 14 form part of these financial statements

Page 6

Stowmarket Relief Trust

Balance Sheet

30 September 2025

Fixed assets
Intangible assets
Tangible fixed assets
Investments
Current assets
Debtors
Cash at bank and in hand
Net current assets
Total assets less current liabilities
Funds of the charity
Endowment funds
Unrestricted funds
-General Fund
-Designated Fund
Total charity funds
20
15
16
17
18
-
198,252
198,252
2025
-
71
1,501,674
1,501,745
198,252
1,699,997
1,417,659
282,338
-
1,699,997
950
169,706
170,656
2024
-
95
1,440,626
1,440,721
170,656
1,611,377
1,403,144
91,733
116,500
1,611,377

These financial statements were approved by the board of trustees and authorised for issue on 23rd April 2026, and are signed on behalf of the board by:

Mr. D Palk Mr. N G Gowrley Chair of Trustees Clerk to the Trustees

The notes on pages 8 to 14 form part of these financial statements.

Page 7

Stowmarket Relief Trust

Notes to the Financial Statements

Year ended 30 September 2025

1. General information

The charity is a registered charity in England and Wales and is unincorporated. The address of the principal office is care of: Stowmarket Town Council, Milton House, Milton Road South, Stowmarket, Suffolk, IP14 1EZ.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’, the 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) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting policies

Basis of preparation

The charity is a public benefit entity.

The financial statements have been prepared under the historical cost convention, as modified by the revaluation of certain fixed assets and investments measured at market value.

Going concern

There are no material uncertainties concerning the charity’s ability to continue. The day-to-day expenses of the charity are met by dividends and investment income. Following the sale of the property, the whole of the proceeds has been reinvested into unit trusts.

Fund accounting

The charity is funded by an endowment fund represented by unit trust investments and an unrestricted fund represented by assets which are available to make grants. From the investment income the charity makes grants to people in need in accordance with its objectives and constitution.

Incoming resources

Dividends are recognised when they are receivable.

Page 8

Stowmarket Relief Trust

Notes to the Financial Statements (continued)

Year ended 30 September 2024

3. Accounting policies ( continued)

Resources expended.

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

Intangible assets

Amortisation

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

Software - 20% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less accumulated depreciation and any impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Office equipment 25% reducing balance. Computer equipment 33% straight line

Investments

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Page 9

Stowmarket Relief Trust

Notes to the Financial Statements (continued)

Year ended 30 September 2025

Accounting policies ( continued)

Defined contribution plans.

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Investment income

4. Investment income
4. Investment income 2025 2024
Unrestricted Total Unrestricted Total
funds funds funds funds
£ £ £ £
Rental and investment 4,596 4,596 5,387 5,387
Dividends received 44,627 44,627 35,446 35,446
Grants Received 10,000 10,000 30,000 30,000
Donations & Legacies 1,480 1,480 16,536 16,536
Bank interest receivable 4,038 4,038 2,379 2,379
64,741 64,741 89,748 89,748
5.Expenditure on charitable activities by fund type
2025 2024
Unrestricted Total Unrestricted Total
funds funds Funds funds
£ £ £ £
Grants for relief of hardship 22,736 22,736 23,869 23,869
Support costs 11,492 11,492 14,349 14,349
34,228 34,228 38,218 38,218
6.Expenditure on charitable activities by activity type
Grant Support Total funds Total
funding costs funds
of activities 2025 2024
£ £ £ £
Grants for relief of hardship 22,736 9,944 32,680 36,730
Donation to SEF - - - -
Governance costs - 1,548 1,548 1,488
22,736 11,492 34,228 38,218

Governance costs relate to accountancy fees.

Page 10

Stowmarket Relief Trust

Notes to the Financial Statements (continued)

Year ended 30 September 2025

9.Other expenditure
8.Analysis of grants and
donations
7.Analysis of support costs
10.Net gains on investments
Grants to individuals
Total grants
Staff costs
Governance costs
Clerk's travel expenses and
computer/telephone allowance
Depreciation of office equipment
Amortisation of software
Office & administrative
Loan written off
Insurance
Rates and utilities
Training & software
Gains/(losses) on listed investments
Gains/(losses) on listed properties
Gains/(losses) on listed investments
Unrestricted
funds
£
24
-
1,332
950
-
-
635
2,941
-
5,005
5,005
3,331
3,331
Support costs
£
9,085
1,548
859
11,492
2025
2025
£
22,736
-
22,736
Total
funds
£
24
-
1,332
950
-
-
635
2,941
Unrestricted
funds
£
Unrestricted
funds
£
2024
Unrestricted
funds
£
32
768
884
-
3,545
3,562
542
9,333
Endowment
funds
£
57,717
57,717
Endowment
funds
£
17,683
68,728
86,411
2024
£
23,869
-
23,869
Total 2024
£
12,060
1,488
801
~~14,349~~
Total
funds
£
32
768
884
-
3,545
3,562
542
9,333
Total
funds
2025
£
61,048
61,048
Total
funds
2024
£
17,683
73,733
91,416
Total 2025
£
9,085
1,548
859
11,492
Total 2024
£
12,060
1,488
801
~~14349~~
~~,~~
2024
£
23,869
-
23,869

Page 11

Stowmarket Relief Trust

Notes to the Financial Statements (continued)

Year ended 30 September 2025

11.Net income / (expenditure) Netincome/expenditureisstated after:

2025 2024
£ £
Amortisation of intangible assets - 768
Depreciation of tangible fixed assets 24 32
12.Independent examination fees
2025 2024
£ £
Independent examination of the financial statements 1,548 1,488
13.Staff costs
Thetotal staff costs and employee benefits for the reporting period are analysed as follows:
2025 2024
£ £
Wages and salaries 9,085 12,060

Noemployee receivedemployeebenefits of more than £60,000 inthe year (2024:Nil)

14.Trustee remuneration and expenses

Noremuneration or otherbenefits from employment with the charity or a relatedentity were received by the trustees. No trustees expense has been incurred.

15.Intangible assets

Charge for the year
At 30 September 2025
Carrying amount
At 30 September 2025
At 30 September 2024
Cost
At 1st October & 30th September 2025
Amortisation
At 1st October 2024
5,760
-
5,760
Software
£
5,760
-
-

Page 12

Stowmarket Relief Trust

Notes to the Financial Statements (continued)

Year ended 30 September 2025

17.Investments
16.Tangible fixed assets
At 30 September 2024
Charge for the year
At30September 2025
At 30 September 2024
At 1 October 2024
Additions/(Disposals)
Fair value movements
At 30th September 2024
Cost or valuation
Carrying amount
At 30 September 2025
At 30th September 2025
Impairment
At 1st October 2024
Carrying amount
At 30th September 2025
Cost
At 1st October & 30th September 2024
At 30th September 2025
Depreciation
-
-
-
-
1,501,674
1,440,626
Computer
Equipment
£
600
600
-
-
Listed
investments
£
1,440,626
-
61,048
1,501,674
71
95
974
24
998
Fixtures
& fittings
£
1,069
1,069
Total
£
1,669
1,669
974
24
998
71
95
Total
£
1,440,626
-
61,048
1,501,674
-
1,501,674
1,440,626

All investments shown above are held at valuation

Financial assets held at fair value

The fair value of investments is the listed value.

Page 13

Stowmarket Relief Trust

Notes to the Financial Statements (continued)

Year ended 30 September 2025

18.Debtors

18.Debtors
2025 2024
£ £
Charitable loans (interest free) - 950
Prepayments - -
- 950

Due to the age of the debtor, the decision was taken to write off the charitable loan.

19.Pensions and other post-retirement benefits

Defined contribution plans

The amount recognised in income or expenditure as an expense in relation to defined contribution plans: £0 (2024 £0)

20.Analysis of net assets between funds

With the sale of the investment property in 2024, no designated funds are required and the £116,500 held has been transferred to the general fund.

Unrestricted Endowment Total Funds
Funds funds 2025
£ £ £
Tangible fixed assets 71 - 71
Investments 84,015 1,417,659 1,501,674
Current assets 198,252 - 198,252
Net Assets 282,338 1,417,659 1,699,997

21.Related parties

There were no related party transactions in the year

Page 14