2025-09-29-accounts - Beeston's, Andrewes' And Palyn's Charity

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`Contents`	`Page`
`Trustee’sReport`	`1-7`
`IndependentAuditor'sReport`	`8-10`
`StatementofFinancialActivities`	`11`
`BalanceSheet`	`12`
`NotestotheFinancialStatements`	`13- 20`

`Almshousesaddress:`	`272ConsortRoad`
	`London`
	`SE153SD`
`Administrationaddress:`	`Girdlers’Hall,BasinghallAvenue,`
	`LondonEC2V5DD`
`Bankers:`	`NationalWestminsterBankplc`
	`PO Box712`
	`94Moorgate`
	`LondonEC2M6UR`
`Auditor:`	`SafferyLLP`
	`71QueenVictoriaStreet`
	`London`
	`EC4V4BE`
`InvestmentManager:`	`W1M`
	`16BabmaesStreet`
	`London`
	`SW1Y6AH`

		`Extraordinary`			`Total`	`Total`
		`Repair`	`Unrestricted`	`Permanent`	`Funds`	`Funds`
	`Notes`	`Fund`	`Funds`	`Endowment`	`2025`	`2024`
		`£`	`£`	`£`	`£`	`£`
`Incomeandendowmentsfrom:`
`Donations& legacies`		`-`		`-`	`-`	`-`
`Investments`	`3`	`-`	`51,439`	`-`	`51,439`	`52,863`
`Charitableactivities`			`133,645`	`-`	`133,645`	`122,210`
`TotalIncome`		`-`	`185,084`	`-`	`185,084`	`175,073`
`Expenditureon`
`RaisingFunds` `Charitableactivities`	`4`	`24,828`	`16,140` `313,019`	`-` `-`	`16,140` `337,847`	`15,736` `273,387`
`:` `Totalexpenditure`		`24,828`	`329,159`	`-`	`353,987`	`289,123`
`NetExpenditurebefore`
`gains/(losses)on`		`(24,828)`	`(144,075)`	`-`	`(168,903)`	`(114,050)`
`investments`
`Netgain/(loss)on` `investments`			`321,704`	`.`	`321,704`	`465,150`
`Netexpenditure/(income)` `beforetransfers`		`(24,828)`	`177,629`	`-`	`152,801`	`351,100`
`Transfer`		`20,412`	`(20,412)`	`-`		`-`
`Nounevenertiafunds`		`(4,416)`	`157,217`	`-`	`152,801`	`351,100`
`Balancesbroughtforwardat`
`30"September2024`		`29,416`	`3,068,187`	`1,238,250`	`4,335,853`	`3,633,653`
`Balancescarriedforward`
`at29"September2025`		`25,000`	`3,225,404`	`1,238,250`	`4,488,654`	`3,984,753`

	`notes`	`notes`	`2025`		`2024`
			`£`		`£`
`FixedAssets`
`Invesiment`	`6`	`(a)`	`3,224,573`		`3,068,855`
`Almshouses`	`6`	`(b)`	`1,138,250`		`1,138,250`
`Investment(agriculturalland)`	`6`	`(c)`	`100,000`		`100,000`
			`4,462,823`		`4,307,105`
`Currentassets`
`Debtors`		`7`	`20,468`		`19,252`
`Cashatbank`			`78,703`		`68,880`
			`99,171`		`88,132`
`Creditors:amountsfallingduewithin` `oneyear`		`8`	`(73,340)` `,`		`(59,384)` `,`
`Netcurrentassets`			`25,831`		`28,748`
`Netassets`			`4,488,654`		`4,335,853.`
`Funds`
`Permanentendowment` `Extraordinaryrepairfund` `Unrestricted— generalfund`			`1,238,250` `25,000` `3,225,404`	`___`	`1,238,250` `29,416` `3,068,187`
			`4,488,654`		`_4,335,853`

`InvestmentIncome`
	`2025`	`2024`
	`£`	`£`
`RentfromRomneyMarsh`	`3,300`	`3,300`
`Investmentincome- Equities`	`46,425`	`48,257`
`Bankinterest`	`1,714`	`1,306`
`Totalincomingresources`	`51,439`	`52,863`

	`Extraordinary`	`Unrestricted`	`2025`	`2024`
	`RepairFund`
	`£`	`£`	`£`	`£`
`Entertainment` `Cleaning` `Lightandheat` `Gardenandtreemaintenance` `Insurance` `Repairsandmaintenance` `Telephone` `Manager’ssalarycosts` `Apportionedsalarycosts` `Waterrates` `Sundries` `Aidcall` `Hampers/cakesanddonations` `Governancecosts` `SouthwarkCharitiesManagement`	`-` `-` `-` `-` `-` `24,828` `-` `-` `-` `-` `-` `-` `-` `-`	`4,212` `2,560` `4,363` `4,886` `3,420` `155,663` `1,497` `48,963` `53,527` `318` `3,439` `1,440` `1,516` `18,426` `8,589`	`4,212` `2,560` `4,363` `4,886` `3,420` `180,691` `1,497` `48,963` `§3,527` `318` `3,439` `1,440` `1,516` `18,426` `8,589`	`2,866` `4,070` `4,795` `3,940` `3,644` `141,714` `836` `51,888` `44,505` `733` `1812` `1,136` `1,580` `9,868` `-`
	`24,828`	`313,019`	`337,847`	`273,387`

`Staffcosts`
	`2025`	`2024`
	`£`	`£`
`Wagesandsalaries` `Employer'sNIC` `Pensioncost`	`81,198` `8,783` `12,509`	`74,654` `9,468` `12,271`
	`102,490`	`96,393`

	`Total`	`Total`
	`Funds`	`Funds`
	`2025`	`2024`
	`£`	`£`
`Listedinvestments`	`3,100,316`	`3,058,254`
`Cashawaitingre-investment`	`124,257`	`10,601`
	`3,224,573`	`3,068,855`
`Marketvalueoflistedinvestments`
`30September2024`	`3,058,255`	`2,540,170`
`Additions`	`489,446`	`1,146,862`
`Disposals`	`(740,421)`	`(1,106,982)`
`Unrealisedgain/{loss)`	`293,036`	`478,205`
`MarketValue`
`29September2025`	`3,100,316`	`3,058,255`

`TheCharityalsoowns24.436acresoffreeholdagriculturalland` `atOrlestone,Romney` `Marsh.` `Thislandwasbequeathedfora termof1000yearstotheGirdlers’Companyunder` `thetermsofthewillofThomasNevittof1633and` `issubjectto` `aFarmBusinessTenancy` `Agreementdated8"April2021.` `TheTrustee,havingtakenprofessionaladvice,revalued` `theland` `at£100,000` `at29September2011` `andconsidersthatthevaluationhasnot` `materiallychanged.`	`TheCharityalsoowns24.436acresoffreeholdagriculturalland` `atOrlestone,Romney` `Marsh.` `Thislandwasbequeathedfora termof1000yearstotheGirdlers’Companyunder` `thetermsofthewillofThomasNevittof1633and` `issubjectto` `aFarmBusinessTenancy` `Agreementdated8"April2021.` `TheTrustee,havingtakenprofessionaladvice,revalued` `theland` `at£100,000` `at29September2011` `andconsidersthatthevaluationhasnot` `materiallychanged.`	`TheCharityalsoowns24.436acresoffreeholdagriculturalland` `atOrlestone,Romney` `Marsh.` `Thislandwasbequeathedfora termof1000yearstotheGirdlers’Companyunder` `thetermsofthewillofThomasNevittof1633and` `issubjectto` `aFarmBusinessTenancy` `Agreementdated8"April2021.` `TheTrustee,havingtakenprofessionaladvice,revalued` `theland` `at£100,000` `at29September2011` `andconsidersthatthevaluationhasnot` `materiallychanged.`
`Debtors`	`2025`	`2024`
	`£`	`£`
`Otherdebtorsandprepayments` `Fundsduefrominvestmentmanager` `Rentdue`	`8,953` `11,515`	`7,554` `11,698` `-`	`-`
	`20,468`	`19,252`
`Creditors:Amountsfallingduewithinoneyear`	`2025`	`2024`
	`£`	`£`
`Auditandaccountancy` `Investmentmanager'sfees` `AmountsduetotheGirdlers’Company` `Othercreditors`	`8,070` `4,000` `50,051` `11,219`	`7,788` `4,000` `43,768` `3,828`
	`73,340`	`59,384`

`Outlinesummaryoffundmovements`	`Outlinesummaryoffundmovements`
`Yearended29September2025`
`Fund` `Balance` `bfwd`	`Income`	`Expenditure’`	`Transfers`	`calsand` `Losses`	`edance` `cfwd`
`ERF` `29,416` `Unrestricted` `3,068,187` `Permendow’t` `1,238,250` `Total` `4,335,853`	`£` `-` `185,084` `185,084`	`£` `(24,828)` `(329,159)` `(353,987)`	`£` `20,412` `(20,412)` `-`	`£` `-` `321,704` `321,704`	`£` `25,000` `3,225,404` `1,238,250` `4,488,654`
`Asat29%September2024`
`Balance` `Fund` `bfwd`	`Income`	`.` `Expenditure`	`Transfers`	`Gainsand` `Losses`	`Balances` `cfwd`
`ERF` `9,416` `Unrestricted` `2,737,087` `Permendow’t` `1,238,250` `Total` `3,984,753`	`£` `-` `175,073` `-` `175,073`	`£` `(289,123)` `(289,123)`	`£` `20,000` `(20,000)` `-` `-`	`£` `-` `465,150` `-` `465,150`	`£` `29,416` `3,068,187` `1,238,250` `4,335,853`

		`Extraordinary`
	`Permanent`	`Repair`		`General`
	`Endowment`	`Fund`		`Fund`	`Total`
	`£`	`£`		`£`	`£`
`Propertyandinvestments`	`1,238,250`		`-`	`3,224,573`	`4,462,823`
`Netcurrentassets/(liabilities)`		`25,000`		`831`	`25,831`
	`1,238,250`	`25,000`		`3,225,404`	`4,488,654`
`Asat29%September2024`
		`Extraordinary`
	`Permanent`	`Repair`		`General`
	`Endowment`	`Fund`		`Fund`	`Total`
	`£`	`£`		`£`	`£`
`Propertyandinvestments`	`1,238,250`		`-`	`3,068,856`	`4,307,105`
`Netcurrentassets`		`29,416`		`(668)`	`28,748`
	`1,238,250`	`29,416`		`3,068,187`	`4,335,853`

		`Extraordinary`
	`Notes`	`Repair` `Fund`	`Unrestricted` `Funds`	`Permanent` `Endowment`	`Funds` `2024`	`Funds` `2023`
		`£`	`£`	`£`	`£`	`£`
`Incomeandendowmentsfrom:`
`Donations& legacies`		`-`	`-`	`-`	`-`	`-`
`Investments`	`3`	`-`	`52,863`	`-`	`52,863`	`46,109`
`Charitableactivities`		`-`	`122,210`	`-`	`122,210`	`113,340`
`TotalIncome`		`-`	`175,073`	`-`	`175,073`	`159,449`
`Expenditureon`
`RaisingFunds` `Charitableactivities`	`4`	`-`	`15,736` `273,387`	`-` `-`	`15,736` `273,387`	`14,668` `306,921`
`Totalexpenditure`			`289,123`	`-`	`289,123`	`321,589`
`NetExpenditurebefore`
`gains/(losses)on` `investments`		`-`	`(114,050)`	`-`	`(114,050)`	`(162,140)`
`Netgain/(loss)on` `investments`		`:`	`465,150`	`.`	`465,150`	`251,248`
`Netexpenditure/(income)` `beforetransfers`		`-`	`351,100`	`-`	`351,100`	`89,108`
`Transfer`		`20,000`	`(20,000)`	`-`	`-`	`-`
`Netmovementinfunds`		`20,000`	`331,100`	`-`	`351,100`	`89,108`
`Balancesbroughtforwardat`
`30"September2023`		`9,416`	`2,137,087`	`1,238,250`	`3,984,753`	`3,895,645`
`Balancescarriedforward`
`at29'"September2024`		`29,416`	`3,068,187`	`1,238,250`	`4,335,853`	`3,984,753`