Charity registration number 1197795 (England and Wales)
Company registration number 13888287
THE JOHN STRUTT CHARITY
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
THE JOHN STRUTT CHARITY
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mrs S M Haughey
Mr C Metcalfe-Gibson
Mr R F de Robeck
Mr R K Greaves
Mrs H Loxam
Charity number (England and Wales)
1197795
Company number
13888287
Registered office
John G Hills
Estate Office
13 Market Place
Leyburn
North Yorkshire
United Kingdom
DL8 5EW
Accountants
Xeinadin
Trinity House
Thurston Road
Northallerton
North Yorkshire
DL6 2NA
Investment advisors
Waverton Investment Management
16 Babmaes Street
London
SW1Y 6AH
THE JOHN STRUTT CHARITY
CONTENTS
Page
Trustees' report
1 - 2
Accountants' report
3
Statement of financial activities
4
Balance sheet
5
Notes to the financial statements
6 - 10
THE JOHN STRUTT CHARITY
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 1 -

The Trustees present their annual report and financial statements for the year ended 31 October 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)".

Objectives and activities

The principal objectives are to promote the advancement of religion through upkeep, repairs and improvement of church buildings; the relief of poverty with particular reference to assisting the disadvantaged of Kirkby Stephen, the Upper Eden Valley and the surrounding areas and assisting them at any time in circumstances of urgent financial need.

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Charity should undertake.

Achievements and performance

The trustees and directors have continued to support the needs of individuals, organisations, young people, schools, youth groups and children who satisfy the Charity’s objectives from its funds under its aims and objectives. The charity to the year-end 31 October 2025 has made grants to the following people and organisations:

The Charity continues to receive a subsidised rent from their investment property, 10 Fletcher Hill Park due the tenants’ disabilities supported by a doctor’s certificate.

 

Financial review

For the year up to 31 October 2025 the charity generated income of £22,057 (2024 - £22,009). In the year £24,727 (2024 - £29,662) has been spent on charitable activities, generating funds and governance of the charity.

 

The charitable company now has reserves of £1,129,753 (2024 - £1,048,968), all of which are unrestricted funds. These funds are held in order that sufficient income can be generated to meet the charitable aims of the charity.

 

The Trustees consider the major risks to which the charity is exposed and establish systems and procedures to manage those risks. The Trustees consider that the decline in income as a result of a fall in the value of yield of the investment portfolio as a consequence of economic downturn is the principal risk. The Trustees consider the use of specialist agents to manage their investments and property is the best approach to the maintenance of stability.

THE JOHN STRUTT CHARITY
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 2 -
Structure, governance and management

The Incorporated John Strutt Charity (Company’s Article & Memorandum – limited Company) was approved on 2 February 2022 by the Charity Commission which succeeded the original charity, a charity formed by a Declaration of the Trust Deed dated 12 October 1987.

The Trustees/Directors met twice during the year on 5 December 2024 and 12 June 2025.

The Trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mrs S M Haughey
Mr C Metcalfe-Gibson
Mr J Mounsey
(Resigned 12 June 2025)
Mr R F de Robeck
Mr R K Greaves
Mrs H Loxam

No formal training is given to the Trustees but recruitment is only made from those who support the charity's objectives and who are considered well qualified to contribute to its work.

 

All Trustees give their time freely and no Trustee was paid during the year.

The Trustees' report was approved by the Board of Trustees.

Mr R F de Robeck
Trustee
4 June 2026
THE JOHN STRUTT CHARITY
CHARTERED ACCOUNTANTS' REPORT TO THE TRUSTEES ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE JOHN STRUTT CHARITY FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The John Strutt Charity for the year ended 31 October 2025, which comprise the statement of financial activities and the related notes from the charity’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made to the charity's Trustees, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The John Strutt Charity and state those matters that we have agreed to state to the charity's Trustees, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The John Strutt Charity and the charity's Trustees as a body, for our work or for this report.

It is your duty to ensure that The John Strutt Charity has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and surplus of The John Strutt Charity. You consider that The John Strutt Charity is exempt from the statutory audit requirement for the year, and is not required to obtain an independent examiner's report.

We have not been instructed to carry out an audit or a review of the financial statements of The John Strutt Charity. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Xeinadin
Trinity House
Thurston Road
Northallerton
North Yorkshire
DL6 2NA
11 June 2026
THE JOHN STRUTT CHARITY
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2025
- 4 -
Unrestricted
Unrestricted
funds
funds
2025
2024
Notes
£
£
Income from:
Donations and legacies
2
317
313
Investments
3
21,740
21,696
Total income
22,057
22,009
Expenditure on:
Raising funds
4
5,578
9,667
Charitable activities
5
19,149
19,995
Total expenditure
24,727
29,662
Net gains/(losses) on investments
9
83,455
101,390
Net income and movement in funds
80,785
93,737
Reconciliation of funds:
Fund balances at 1 November 2024
1,048,968
955,231
Fund balances at 31 October 2025
1,129,753
1,048,968

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

THE JOHN STRUTT CHARITY
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 5 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
11
420,000
420,000
Investments
12
703,539
621,837
1,123,539
1,041,837
Current assets
Debtors
13
3,579
3,863
Cash at bank and in hand
5,965
7,392
9,544
11,255
Creditors: amounts falling due within one year
14
(3,330)
(4,124)
Net current assets
6,214
7,131
Total assets less current liabilities
1,129,753
1,048,968
The funds of the Charity
Unrestricted funds
1,129,753
1,048,968
1,129,753
1,048,968

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 October 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on 4 June 2026
Mr R F de Robeck
Trustee
Company registration number 13888287 (England and Wales)
THE JOHN STRUTT CHARITY
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 6 -
1
Accounting policies
Charity information

The John Strutt Charity is a private company limited by guarantee incorporated in England and Wales. The registered office is John G Hills, Estate Office, 13 Market Place, Leyburn, North Yorkshire, DL8 5EW, United Kingdom.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the Charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)". The Charity is a Public Benefit Entity as defined by FRS 102.

 

The Charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

1.4
Income
Income is recognised when the Charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the Charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

 

Investment income, in the form of investment interest and dividends is recognised when receivable by the Charity.

 

Rental income from the investment property is recognised when the rent is due.

THE JOHN STRUTT CHARITY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 7 -
1.5
Expenditure

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

 

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them,

1.6
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss.

1.7
Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

2
Income from donations and legacies
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Donations and gifts
317
313
3
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Rental income
5,470
4,920
Income from listed investments
16,270
16,776
21,740
21,696
THE JOHN STRUTT CHARITY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 8 -
4
Expenditure on raising funds
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Property management expenses
5,333
9,496
Investment management
245
171
Total costs
5,578
9,667
5
Expenditure on charitable activities
Unrestricted funds
Unrestricted funds
2025
2024
£
£
Travel and meeting costs
697
790
Bank charges
12
76
Accountancy fees
1,440
2,729
Solicitors fees
-
1,200
2,149
4,795
Grant funding of activities (see note 6)
17,000
15,200
19,149
19,995
Analysis by fund
Unrestricted funds
19,149
19,995

 

THE JOHN STRUTT CHARITY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 9 -
6
Grants payable
Unrestricted funds
Unrestricted funds
2025
2024
£
£
Grants to institutions:
Kirkby Stephen Community Arts
-
5,000
Winton United Church
1,000
-
Kirkby Stephen Grammar School
7,500
5,000
Evergreen Youth Building Project
-
1,000
Kirkby Stephen Scout Group
-
1,500
Kirkby Stephen Explorers Group
-
1,500
Kirkby Stephen Resettlement Group
-
1,200
Kirkby Stephen Youth Centre
1,000
-
Eden District Scout Group
7,500
-
17,000
15,200
7
Trustees

During the period, one Trustee was reimbursed expenses for travel totalling £133 (2024 - £nil).

8
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Total
0
0
There were no employees whose annual remuneration was more than £60,000.
9
Gains and losses on investments
Unrestricted
Unrestricted
funds
funds
2025
2024
Gains/(losses) arising on:
£
£
Revaluation of investments
80,974
81,390
Sale of investments
2,481
-
Revaluation of investment properties
-
20,000
83,455
101,390
10
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

THE JOHN STRUTT CHARITY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 10 -
11
Investment property
2025
£
Fair value
At 1 November 2024 and 31 October 2025
420,000

Investment property comprises of 10 Fletcher Hill Park, Kirkby Stephen. The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 October 2024 by RF de Robeck (FRICS) of JG Hills Chartered Surveyors, Mr de Robeck is a Trustee of the charity. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties. The Trustees are of the opinion there has been no significant change in market value since that date.

12
Fixed asset investments
Listed investments
Cash in portfolio
Total
£
£
£
Cost or valuation
At 1 November 2024
621,500
337
621,837
Valuation changes
80,974
23,244
104,218
Disposals
(22,516)
-
(22,516)
At 31 October 2025
679,958
23,581
703,539
Carrying amount
At 31 October 2025
679,958
23,581
703,539
At 31 October 2024
621,500
337
621,837
13
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
3,579
3,863
14
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals and deferred income
3,330
4,124
15
Related party transactions

During the year the charity incurred management fees and expenses of £2,700 (2024 - £3,600) to J G Hills, a firm in which Mr Richard de Robeck, a trustee, is a partner. At the year-end there was an amount owed to J G Hills of £1,200 (2024 - £300).

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