REc4sfERED CHARrrY NUMBER: 1067598
oftheT
Charit
Chartered *ttwntants
2 W￿Vale BUSI￿ Park
Kirgs kre
Fkneford
HR4 7BS

Siward James and
ulator
ntents
Ffnandal Sta
for Year Ended 31 March 2ffi5
Rewyt of the Trwtees
1 to 3
lThJependent Examlnerfs Rew
State￿￿n¢ of Flnanclal ktfvltRs
Stateff*rt of FlnaKlal Postt
sta¢eff￿nt of Cash Flry•
Notes to the Staternent of Cash Flo¥
Note5 to the FIna￿la[ State￿￿
9 to 17
Detslied Staternent of FlnarKlal *£tMtles
18

Siward J￿5 and Arkwri
S(Kfal bhx
Re rtofts￿Tn
for the Year En(*d 31 March 2025
The t￿￿teeS pr￿￿ their retKrt with the finwKial Stat￿￿ts of the charity fw the JEar ended 31 hkirch 2025. The
trustees have adopted the Fmvisions of knounti￿j and Reming by Charitie5: Statement of RecomffEnLled Practi
appiicabte to charftie5 [Kepari￿ their acC(￿ts in acCOrda￿e with the FIna￿la1 ReF*Ntin8 Standard apFAicable In
the UK abNI P*￿￿5C of trelarnl (FRS 102) (effect￿* 1 JarKAry 2019).
Objectlves and alms
1) per50rs wlK> are resldent at SO￿ time reslded In tr* area of tw*fit.
2) ex.ServI￿ persor*d,
31 a8ed ￿ infirm per￿ arE re51dent (Y have at reth In the area of L￿efiL
The area of benefit shall comwise the Paristres of P￿deth￿n, F￿1. FbFe.WKIer.Otrff￿e, ￿￿Mber, Klmb)Iton,
Leomlnster, Newton. PeKombe v#lth Greth Warm and St(** Prhx.
ACHIEVE￿￿[ A14D PEPFORMAIKE
Charltabie •rtlvltSes
23 unlts of general rneds accrAmrrfthtlon thye managed <krtrB the y 12024: 23 ￿lts). A ￿rt.tIrne
warden Is ¢)n site and looks after the day to thy r*eds of tr* reskkn)
FINANCIAL REVIEW
Flnandal posftlon
For the year ended 31 Jmarch 2025 the net operatlng wryAus before trartsfers i*tween funds anwnted to Deflclt
£{56,8621 121r24: 5uryIu5 £34,602). At end chartty had wJrestrKted funds of £1.060.182 12024:
£1.093.4861 whfch Indudes free of £48.343 12024: £56.43311excluthng flxed assets. In￿StMents and lor4
terni liakn'lities).
At the balance sh&t date. net assets an￿￿ted to £1.119,IAM 12024: £1.151,8031. The rna￿et value of Investments
has Increased ty 6.8% 121T24: b)crease 6.4%) over the compared ￿ a rt* In the FfsE 1(fj Index of 7.6% 12024:
Increase 4.1%). In the ctrawnll￿é5, tr* trustees con5iler thi5 to a(kwate ￿f0￿)￿￿e the ￿ar.
The tntstees ensure that ts cl)tain the test p)ssitle return on their ￿tI￿l takir4 any risks. They
contlnue to mnitor the SIt￿lt10n to ensure optiThun ￿tit is ￿le￿Id.

Siward James and Ar￿1 ht Trust Chari
Soclal Hwsi
Re rt of the Trustees
for the Year Ent*d 31 Alarch 2025
FINANCIAL REVIEW
Reserrfes pollcy
In 2￿4 the tntst￿s cthed txrt a of ts￿1r re5rn Tl* of whkh to aiiocate certain reser￿5.
A further revlew was caffkd kn 2(K8 reflected in acc(wn
cs¢11cal MaIntefi￿re fund fund5 to meet futsre mafrr repairs thr￿ an arn￿1 transfer at a level
determlrEd by Fw6odK reth the tru5tee5. At 31 Alarch 2￿5 this (urmd str*)d at £190.￿￿1. The tntstees, ts
to the lebEI of th75 furnl aFYKwlly wlth a vkn to that 0￿r a three c&rie It Is adequate to
major repair
trustees. Fdicy ts to reAthv the le%￿ of thts fund anrA*lly to that over the Ilfespan of the aIThStrK￿Ses
there ts a sufflclent balarte to enable thelr relwlidlrty. fknlng the year W.LKQ of in¥Y5tments In thls fund
unre5tr1cted fuThl to Y4)P(rt the exrMthture Ir￿￿Ted.
abcArt slx rkThths' annual eXr￿￿.
Repalrs and m4lntenJFKe polky
Follovlng regular Inspectkns tr* tntstees Cor￿ the r*cessary re￿IrS aThJ malntawKe ayee wknftle
Extraordnary were In ttt year to £1CIA12024: £nfil.
Rent poHcy
Weekly maintenarKe contr1lxjtk￿ a￿ ca(￿lated to eDgJre au costs we coNtred and are c(xslthred to ￿ below falr
rent valuations.
Cdng concern
Cthiernlrf4 dc<ument
Charity CommissN)n Scheme dated 28 l•arch 19)5. The charity was frmauy registered 21 Jarw 1998.
ts to administer and manage as (me ckrity. assets arml of two separate thaitie5: Tr Siward
Jame5 Charity dated 19 1970) ar￿ the trk￿￿ Charity (Tnrt Deed dated 20 tknber
18981.
Recrultment and appolTrtment of new trustees
New trustees are sought local c(￿etti(￿ a￿1 apFDinted are gi￿) a cr4>y of the governlng thxument and
informed of the hIst￿Y and of the charity. are akn made aware of their re5wnsibilitie5 as
tntstees.
Related partles
During the year a total of £2.412 was paid to one of the Tnjstees beir8 a comThwcial transaction for disFosal of
gar(kn and *te waste 12024: £2,176). Tr cls7rity rec￿￿ cl￿￿nKat￿)Tr frcrfn the ChaTTty Cwimission
confinning that payThvits of this nature are acceptatle.
Rtsk managem
The tnJstees have a ¢*ty to Identlfy ar#1 revitr•V the rl*s to which the charlty Is exrmed a￿1 to enwre appr<yrlate
controls are In place io rea9)na￿e aS9Xan￿ aylrst frwxl aThJ emx.
Page 2

Siward Jaff*s and .
ht Trust
gxlal ￿kn51
Ulatt￿ A2566
Re rtofthETf
for ￿ Year Ended 31 March 2025
REFERENCE AND ADMINisfRATIVE DEfAILS
Reglstered Charlty number
1C¥>7598
prtndpal address
21 Slward James Close
Bodenham
Hereford
Heref￿d5h1re
HR1 3LS
Mr T V JaftRs.IA>ye
Mr P T(￿l1n￿Jn Ivke Chalrn*n
Mrs P James.1k￿ Ichairnwi)
htrs L TomlIn￿n
Mrs J JO￿$
MrRH￿t
Mr T Jame$4•thre laN￿nted 1.5.24
c￿rk
A Potter
lnd•Pw￿nt Examln
TTr￿rne Wldgery Acc¢yjnta￿ Ltd
Chartered Accountants
2 WsEvale Busi￿$ P¥k
Kln4s kre
Hereford
Herefordshlre
HR4 78S
SolKltor5
h*ssr5 Lloyds and Cwr
28 ￿th Street
Leominster
Herefordshire
HR6 8JB
Bankers
Lloyds TSB PIC
9 Com Sware
Herefordthire
HR6 8LR
Kl si￿Ed on its ikThhaif by.
htrs P james.knre . Trust

Irth rK*nt Examinerfs
Siward Jarres
to the Tn￿tee5 of
. ht Trust Chari
I report to the charlty trust&s on nty examhMtk￿ of the acc(uts of Srward JanE5 aThl ArkwrTght Trust Charity (the
Tnst) for the year ended 31 Marth 2025.
RespOr￿6b1lltles and bash of report
As the charlty trustees of the Tn￿ are resp)rtsltAe for the we￿at￿n of acc(wnts in aCcOr￿e with the
requlrements of the Charltfe5 *£t 2011 {'t￿ kt.).
I rep¢rt In resi￿rt of ry examInatI￿ of the Trust's aCC￿mts carrled (Alt Sertkn 145 of the kt aThJ In carrylng
t)ut my examlnation I have followed au a￿11(able Dlrectkm5 the Charfty CLYr#nissh)n ￿der Sectlon
14515)Ibl of kt.
InthperKlent examlr*rfs statement
I have comFleted my examlnatkn. I cmfirn) thai ￿ Ma￿la1 mattrr5 c(Yne to rry attentlLm in c(mertkn wlth
the examlnatlon givln8 me cause to I￿11￿ that in ary rnaterlal respert:
accountlng record5 were rnlt ke0 in re5PKt of tt* Tnrt as re(wtred ty Sectkffi 130 of the kt.
the xcounts th not actrAd with tlw)se rec(fd5' t
the accounts Th)t c(*n￿Y awlkatAe rewtrrnts ceKemlry the forni and ¢crtent of Kcwnts
set ￿lt In the Charftles ar￿ Rerxrfts) Regulatkffis 2LTh othtr ary requlrffwit that the
acctyjnts glve a and falr vlthv *thlch ts rrt a mattw c(M$k￿ as wt of an Indeptrtht ewlnatlon.
shrA￿d be drawn In thls repxt kn order to er*tle a wclxr wrtler￿and1nq of the ¥ccthts to be rexfred.
htrs Llsa Wea
Chartered ACC￿ntan
2 Wsewdle Bu5fjr￿ Park
Kirqs kre
Hereford
Herefordshlre
HR4 7BS
Page 4

Siward James and ht Trust
lal Fkwsi
latt￿ ￿ A25t
Statement of FIna￿la1 ktivit*S
for tt* Year Ended 31 March 21T25
31.3.25
Total
31.3.24
Total
fund5
INCOME AND ENfJowMEiifs FROIIJ
Charltable actlvltles
Ge￿ra1
73.323
73,323
74,812
Investment Income
41,(￿9
41.089
38,913
Total
114.412
114,412
113,725
EXPENDrruRE ON
Charltabie actlvltles
General
171,274
171.274
79,123
Net 8ains on On4tStn￿ts
24,%3
24,963
19,648
NEf INCOMEI{EXPENDrruRE)
Transfers between funds
(31,8991
(1,4J51
(31,899}
54,250
13
N•t moveff*nt In fw#15
133,3041
131,899)
54,250
RECONCIUATION OF FUNDS
Total f(wK15 tThitht f(Kw&d
1.(83.486
58,317
1,151,&)3
1,LY17,553
TiJfAL FUNDS CARRIED F¢JiWARD
1,COJ).782
59.722
1,119,9)4
1,151,￿3

Slward James ar
Soclal H￿s1
ulatrK rm) A2566
Statement of FinaKiai PosVtK
31 hkirch 2025
31.3.25
31.3.24
Tanglble assets
169,662
881,339
178,130
899,788
1.051.IX11
1.077.918
CURRENT ASSETS
Debtors
Cash at bank
1,766
112.1Xb2
1,320
118,891
113.828
120,211
CREDrroRS
Amwnts faLlln8 due withln one s*ar
10
(5,7631
15,4611
NEf CURREKf ASSErs
114,Tr)
TOTAL ASSEfs LESS CURREiif LIABILMES
1,159,(
1.192,668
CREDITORS
A￿￿nts falling kn after than one star
11
139,1621
140,865)
NET ASSErs
1,119,4)4
1,151.W3
FUNDS
Unrestrlcted
Enth￿M￿nt funds
13
1.1￿0,182
59,722
1,(FJ3,486
58,317
TufAL FUNDS
1,119.9)4
1.151.W3
The financial stateTh￿S were apwoved PA)ard of Tnstees and aUt1KYT￿ issue
.. arnl V4Tre Signed ￿ its tw.
s P James.knre . Trustee
p T¢￿InsOn . Trustee

Siward jarr￿ and
Social Housi
no A2566
tement of Cash Flow5
for ￿ Year En<*d 31 March 2025
31.3.25
31.3.24
187,2371
6.049
Net cash (wed inllwovlded ty ojmtlry &tfr
187.237)
6,049
Purchase of flxed asset imestn
Sale of flxed asset InvestrrMts
Interest received
136.5881
134,843>
35,029
Net cash wowded ty actfvltks
Chanqe In cash and cash •qulval•rts fn
the reportlnq perlod
Cash and cth equlvalents at th•
btylnnkni of the r•portln8 p•rlod
(6,829)
6.235
118.891
112,656
Cash 4nd Cash equlvalents at the end of
th• reportlry wrlod
112.062
118,891
Page 7

Slward James and Arkwri ht Trust
Social Fkjjsi
ulatsx no A25flJ
Notes to the Statement of Cash Flow5
for tt* Year Ended 31 March 2025
RECONCIUATION (ExPEN1￿￿RE￿INC{W￿ TO NEf CASH FLChV FRCthI (￿RAT￿G *£rivmES
31.3.25
31.3.24
Net leXpendlture)n￿0me for the reP￿ttl￿ perfrfbd I•s pgr
Statement of FlnaKlal AcEMt￿l
Adjustments for.
Depredatkni char8e5
Galn on InveStn￿ts
Interest received
I￿rease In debtors
Decrease In cre¢llt(K5
131.8991
54,250
124.963)
36.996)
1446)
119.6481
135,0291
1334)
11.6581
187.237
6,049
A14ALVJS OF CHANc￿s IN NEf FUNDS
At 1.4.24
At 31.3.25
M•t eash
Cash at bank and In haThd
118,891
(6,829
112,062
118,891
(6,829)
112,062
T¢)tal
118,891
(6.829
112,062

Siward James
Sxlal Hw5f
ht Trust
lat￿ no A2566
Note5 to ￿ FIna￿jaI StateThthts
for Year En(*d 31 March 2(125
AcciyJKfMG KLKIES
Basts of pr•parlng the flnandal ststements
The financial stater￿lts of the chaiity, vltiich is a ber*fft ffitlty ￿der F15 102, love been F*epared
In acCOrda￿e wlth the Charitie5 SORP IFRS 1tT2) '￿￿tIng RepKrtiThA by Charities: Statement of
Recommended Prxtke aw4icable to d￿ritIeS preparir¥A their accounts in aCcOrda￿e w7th the FinarKlal
Reporting Standard awlicable in the UK ar#Y RewtrAic of Ireland {FPS 102) leffectfve 1 20191.,
FlnaKial Re￿rtIng Starthrd 102 Tr Flwrial Repyt7ng sta￿ aP￿icable in the UK and Repubilc of
Ireland and the Charfitle5 *£t 2011. The fina￿1& stateThEnts have been prepared under the historical cost
convention, wlth the exceptkn of inNE5tments vthich are indu(*d at fflar￿t value, as mdified by
revaI￿1t￿ of certakn asse
Tr* charlty Is a regtstwed yxial land￿￿. Tr accwrt5 ha￿ L￿n wepared wrfler the hlstrtal cost
accountlr4 nAes (except f(f Imystments are stated at marker Val￿ at the balance sheet date) In
accordaKe with the Chthtles kt 2011, the kt 19%, tre Statement of RecoTrrnded Practlce for
Soclal kkwslrq Provider$ 2014.
All Income is recognI￿d In tre State￿ftt of FlnaKlal ktlvltks orKe Charfty charftyhas entftleffl￿t to
the funds, It 15 protobie that the iKome will be recefved the afT*Xnt can i￿ Th*ayJred rellably.
EXP￿dItUr•
Llabllltle5 are recogn15ed as expeThYlture as s(A)n as there Is a ielai or (C￿t￿K￿Ye obllgatw)n cowffllttlng the
Chadty to that exF¢nthtu￿, tt Is wobable that a tra￿fer of ecorKYnk benefits w61( be rewlred In settlement
and the aMc￿t of the IAAigatw)n can be ffeawred rellabiy. EXpW￿ltWe 15 accounted for on an accruals
basls, IKLu5ive of VAT and t￿5 t*en classlfied WKJer headin85 that aqgreqate au cost related to tPe category.
Cyclkal repalrs and MaInt￿lI
Because of a progr￿￿ of repair and malntenaKe kept unts regular re¥￿, the tntstees charge actual
Tar￿Ible f￿1 assets
(kweciated.
Car Park
20 years
ProF*rties 20 . 9) s*ar5
EwlrKnent 5 years
using proF￿leS are availat4e for rert arnl ¥e stated at C05t le55 (kWecIatK￿.
Soclal Ho￿lT￿ and slmflar ￿aTrts
When Imxsing d￿e[op￿￿ts have Ixn fin¥￿ed wtdly ¢x partly lry gxial 1Thsing ￿ similar grants. the want
15 ￿ld as deferred aNI released in line with the related asset to the irKcffle arml expendlture
Investments
InveStn￿nts are stated at market Val￿ at the balar£e sheet date. Unrealised gainsliosses are caiaFtated a5
the thffererKe between openin8 ciw marf*t values and are to the Statement of Flnancial
Actlvtt*5.
contIn￿d...

Slward James and Ar￿￿ .
ht Twst
Sc(ial Fkxjsi
uiator no A2566
Notes to the FinarKial Statements -
for the Year Ended 31 March 2025
ACC(MJKfiNG P(XICIES. c¢¥rtlnsMd
Ta￿lble flxed assets
Trade and other debt(X5 are recognised at the settlerr*rt arr#Nmt. wepaylb￿ts are at the amount
Cash at baThk ar￿ In hand
Cash at bank arKI cash in hand WKith c*1 arKI term hithly 1n￿5tn￿ts wlth a SI￿ matwlty of
three ryK)nth5 or ie55 frcffi tIE date of Kwtsitkn ￿ OFEning of the de￿7￿ or slmliar acoxnt.
Cre<litors aThJ provisi(Ys are recognised wt*re the ctrwity has a Ixe*rt obii8atkn re¥￿tIng frcffi a ￿$t ewit
that wlll wobabiy reS￿t In the trartsfer of fur#ts to a thlrd party arKI aThKXmt to 5etiie the oNlgatkn
can be meawred or estimated reliably. Crethtm are Th)mwlly recow)tsed at thelr settlement
amunt.
Taxatlon
chartty ts frcffi tsx ￿ Its tttarltabie xtmt
Fund accountlry
Unrestricted can be used In aCcWda￿t wtth tl* charitth Objectts￿ at the dlThtkn of tNstee5.
Restrlcted fur¥J5 can only be ￿e￿ for partI￿lar r￿tricted wlthln the objects of the charlty.
RestrlctlcA)s artse speclfkd ty tt* a￿ raased fw partioAar restricted wr￿￿.
Further explanation of natwe arnl yp05e of eath fu￿* ts kKluded kn the Th)te5 to the flnarKlal
ststen*nts.
The Charfty Scheme {￿der rewlres that the tntstees estatllsh aThl malntaln a fund provlded for (Krt
of the InconE of tt* charity in Lydw to nket the EAtratydirory repair, SmwoNPn￿t or rebulldlno of the
sur￿ are utili*p d Ir(Nn re5eThE to extert that mai(Y repair5 exwjiiure in re5Fect ol I#￿51r￿a
prornies is Th)t funL￿d by grarts.
Charfty CcKnmlssknn. A ret￿py￿rt c*der isA*d ty the Charity C¢xMilsskn In 2(X11 authotlsed the Charlty to
annual transfer fr￿ ￿ ReV￿ue R￿£￿Ve a Fviod of 25 years. inc(MYe IS to be utilised In
Golng Co￿eM
charity and believe that to the nature of its arKI expenditure, tr4etlv with its hith le￿i of
investrr*nt assets. it will be in a FX)SitKm to Cortirn￿ for the fOrev￿￿e firtwe.
At the end the charity In￿$t￿￿nts ￿th than £￿.1x￿) aNJ ￿t cwrent assets of 1108,065.
if there was a slth term ￿e￿ to re(kKe cost& The tnstees beli￿ there will be significant chary to its
actlvltles In the eth futsJre.
Page 10
c0ntfn￿1...

Siward James and Arknffi
Trust C
ulatr¥ ￿ A25(lJ
Notes to the Fina￿la1 Staterrthts- cOntin￿d
for the Year Ended 31 llarch 2025
INVEsfMENf WCOME
31.3.15
31.3.24
Hlre of facllltks
Dew51t accrAmt intere
ndry I￿1)me
35,029
320
41,Ci9
38,913
ended 31 Marth 2024.
There were ￿ Insttts paid ts the year ended 31 2025 the year en(kd
31 Akirch 2024.
srAFF cosrs
31.3.25
31.3.24
19,8n
19,8n
The a*rage nwxttNy wmL*r of eryAfJfte5 the star vR5 as fiAIry•Ls:
31.3.25
31.3.24
OffKe staff 1part.tiTr￿j
Warden I￿rt-tIMe)
The a￿age Thunber of anplffjws 15 the ew1val￿t of 1 full.tiThE (2024: 11
Pa8e11
ontlnwd..

Siward James and
Soclal
. ht Trust Chari
ulator no A2WJ
Notes to the Financial Staterryts. c(rtirnEd
for
31
furxts
fu
fu￿15
IMCOIIE AND ENDOWIAEirrs FROII
Charftable actlvltles
GÈntrai
74.812
74.812
913
38,913
Total
113.n5
113,fL5
EXPENDtruRE ON
Charftable actmi
General
79,123
79.123
Net 84lffj on In￿t￿ts
19.648
19,648
NEf IMCOME
Transfer5 b¢twe•n fund5
54,250
11.405
54,250
52,845
54,250
REC(*4CIUATION FUMDS
Total fwKts LYWt f(wvwd
1.040,641
56.912
1,(1)7,553
TofAL FUNDS CARRED F¢N¢WARD
1,C83,486
58,317
I,151,￿3
SURPLUY(DEFicrr) F(X¢ THE YEAR
s￿￿U51(defiC1tl )tar is stated after
31.3.25
31.3.24
IftrFMlent examiner5 fee
3,354
Page 12

Siward James and Arkwri ht Trust
ial
ulator M A2566
Notes to the FIna￿l& Statements.
for the Year En(￿ 31 March 2025
Freeh(Ad
Plant aryj
Tota15
cosr
At I WI 2024 31 March 2025
363.782
7,119
370,901
DEPRECIATION
Af l Aprfjl 2024
Charge for year
185.652
7.119
1￿2.711
At 31 March 2025
194.120
7,119
201,239
NEf BOOK VALUE
At 31 Ilarch 2025
169,662
169,662
At 31 Plarch 2024
178,1 Xl
178,130
Tre free￿Id was wOfeS￿ TRI￿* a5 at 31 lknh 1996 at Its open Ma￿et Val￿ wlth vacant
P055e55ion for resldertlal use, tt* Val￿ bth £l,LXL).fJX). The Thunber of let ￿lts in management at the erKF
of tk* was 23 I￿4. 231-
Freehold laTrJ IKiudes a car parft at cost of C8.￿￿.
Llsted
investrrEnts
mARI￿r VALUE
At 1 April 2024
AdditlLN)S
899,788
36,588
{80,￿)
24,963
Revaluat
At 31 March 2025
881.339
NEf B[￿ VALUE
At 31 Alarch 2￿25
881,339
At 31 lknh 2024
899.7&8
Cost or valuatirm at 31 l•arth 21r25 Is rry￿ted ty.
Listed
InNE5tments
Valuatkn in 2025
881,339
The charitys Investment comptses 7,151 Sh¥es In the National A$s￿lat￿ of Alm*kn
Common Investment F￿xI.
Page 13
c<mtlnL*d...

Siward James and
Social kh￿57
. ht Trust Cha .
ulator rw) A2566
Note5 to the Fina￿la1 StaterTErrts. crrtirnEd
for t￿ Year Ended 31 March 2025
The annual Income ar151r4 fr(xn tlr I￿￿t￿￿t ts retair*d within the FWKI and its Is refiected In tl
market valLE of
DEBT(￿. AACAINTS FALLWG DUE WTfHIM IXE YEAR
31.3.25
31.3.24
Prepa￿￿nts arKI Kcn*d inc(
1,362
1,320
1,766
1,320
10.
31.3.25
31.3.24
Trade crethtors
Other creditors
59)
5,173
4,913
5,763
5.461
11.
31.3.25
31.3.24
39,162
40,865
12. ANALYSIS OF MEf ASSETS BEfwEEN FUMDS
31.3.25
Total
fur#
31.3.24
Total
funds
fund5
fur
Flxed assets
Investments
Current assets
Current Ilabllltles
Long tem liabllities
169.662
881.339
54.1C¥>
15.763)
139,161)
169,662
881.339
113.828
15.7631
139.1621
178,130
89).788
120.211
(5.461 >
140.8651
59.n2
1.(kn0.182
59.T22
1.119.9)4
1.151,￿3
Pay 14

Slward James and Arkwrf ht Cha
ial Hwsi
uiatrr no A2566
Jtes to the Financial Statements. (￿in[Ed
for Year Ended 31 March 2025
13.
li0v￿￿r IN FUNDS
Transfers
At
31.3.25
At 1.4.24
in fuThls
funds
444,579
259,267
1.511
(31.899
77,LV)3
(80,CthI
489,743
179,267
1,511
30,OCKI
19),OCi)
169,661
Desl8nated . Extrawdinary repair5 fwKI
Deslgnated . Special reseTht fwKI
Designated . Reltrrt￿ contingerq fuThl
Deslgnated - Csrlkal ￿MInten&￿t fi4KI
1KI,(M))
178,129
10.(
18,468)
1.rr43,II6
131,899)
{1,4)5)
1,{￿,182
Endowment
5&317
59,T22
TiyfAL FUNDS
1.151.￿3
(31.8991
1,119.IXM
Galns arrtl
105ses
fuThts
114,412
{1n,2741
24,963
131,899)
TiyfAL FUNDS
114.412
1171.2741
24.%3
(31.899
Comparatl%w for rnly4th￿ In fvnds
Tmsfers
At
31.3.24
At 1.4.23
fU￿ts
Unrestricted fund5
UnalL￿ated rever4Je rese
393.266
259,267
1,511
54,29)
12,937)
444,579
259,267
1.511
30,LXKI
1￿,LN))
178,129
Designated . Rever￿￿ contingery fur#J
Designated . Csrlical n*Inten￿e fis
170,LIJ)
18*.597
10,IJ)J
(8.468)
54,250
(1,4)5)
1,(P)3,486
56.912
1,4)5
58,317
TOTAL FUNDS
1,If47.553
54.2
1,151,W3
Page 15

Sfward James and
Soclal Hou
. ht Trust Cha '
ulator no A2566
Note5 to the Financial Statements.
for Year Ended 31 March 2025
13. MOVEuEKf IN FiINDS. oxrtlnued
Gains and
ML¥NtFnent
Unrestrlcw fun&
113.T25
(79,123)
19,648
54,250
TufAL FUNDS
113,n5
179,123}
19,648
54,250
Thls reserve provide5 fu￿15 to rneet futwe maiw repjlrs thrrnqh an arnx*i trnnsfer, at a le￿1 thtffmlned
perk)dk revfjew ty the Tntstees with the Charlty C(YnmIs5￿ Scheme dated 28 Marth 1995.
Thts rv•eThe Cl￿￿e5 twxt fiJnds receI￿d at the IrKeMkn of the chirlty that *Yre 9JrrAus to the Inltlal
expendlture m knu51nq yryrtks. These funds are a￿lIa￿￿e to Frnet exF*￿trJre for wthlch statUt￿Y
fIna￿e ts I(￿lIK0M1￿3.
This fund is held frff futwe ar#1 r￿1x￿Ld￿￿ of tre of the ch¥lty.
In 2C01. the Charity C(KrffiissK**rs alrthLWi￿ the Charfty to bmw fr￿ their enthiwment,
subject to tenns of ovw a of 25 J*r5 (l.e. £1,405.41 per a￿￿). an of £35,135.
whKh was used toward5 the t*￿￿n8 of rew unl
Lkning the year ￿￿.[0) of In4Estrr*nts l*td In thf5 fuFKI were Lsed against Tts pwtx)se of "rfrtAJilding of the
proFwty of ￿ c1kiri￿. Works F￿rfC￿Med to the fiat In this financial yEar.
monies were
Page 16
c(M)t1n￿l...

Siward Jame5 and Arkwri
Trust
Social
r ulator no A2566
Note5 to the FIna￿la1 Statements. cantStN*d
for the Year Ended 31 P•arch 2025
14.
A total of £2,412 121ll4: CZ.1761 wa5 paid to T V JanE5-Ak￿, of the Tntstees. belng a (c￿1a1
trarwtlon th¥NJ5al of garden and site wa*. wrwnts were (xrtstanding at the year aKI.
Page 17