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2025-12-31-accounts
|
Page |
| Reportofthe Trustees |
|
| Report ofthe IndependentExaminer |
3 |
| Statement ofFinancial Activities |
4 |
| Balance Sheet |
5 |
| Notes forming part ofthe Financial Statements |
6 |
|
|
2025 |
2024 |
|
|
Notes |
£ |
£ |
|
| FIXED ASSETS |
|
|
|
|
| Investments |
5 |
758,792 |
|
710,247 |
| GroundRents |
6 |
1,293 |
|
1,293 |
|
|
760,085 |
|
711,540 |
| CURRENT ASSETS |
|
|
|
|
| Cash atBank& in Hand |
|
81,023 |
|
112,444 |
| Other debtors |
|
|
|
710 |
|
|
841,108 |
|
824,694 |
| CURRENT LIABILITIES |
|
|
|
|
| Other creditors |
|
(138) |
|
(27) |
|
|
840.970 |
|
824.667 |
| Represented by:- |
|
|
|
|
| Unrestricted Funds |
|
|
|
|
| General Fund |
|
840,970 |
|
824,667 |
| Designated Fund |
|
|
|
|
|
|
840,970 |
|
824.667 |
| J.D. Rigg |
TRUSTEE |
| J Law |
TRUSTEE |
|
|
|
|
2025 |
2024 |
2024 |
|
|
|
|
£ |
£ |
|
| **2 ** |
INVESTMENT INCOME |
|
|
|
|
|
|
Dividends |
|
|
12,682 |
14,832 |
|
|
Interest |
|
|
1,224 |
|
9~~
33 |
|
GroundRentReceived |
|
|
|
|
|
|
|
|
|
13,906 |
15,765 |
|
| **3 ** |
DONATIONAL AND OTHER FUND RAISING |
|
|
|
|
|
|
Donations |
|
|
44,564 |
42,857 |
|
|
Grants |
|
|
|
11,259 |
|
|
Fund Raising |
|
|
2,294 |
|
|
|
|
|
|
46,858 |
54,116 |
|
| **4 ** |
DIRECT CHARITABLE EXPENDITURE |
|
|
|
|
|
|
|
|
2025 |
|
2024 |
|
|
Charitable |
|
Governance |
Total |
Total |
|
|
Activities |
|
|
|
|
|
|
|
£ |
£ |
£ |
£ |
|
|
Fundraising Costs:- |
|
|
|
|
|
|
LotteryPrizes |
1,449 |
|
1,449 |
|
|
|
Property Costs:- |
|
|
|
|
|
|
Rates |
2,609 |
|
2,609 |
|
2,133 |
|
Insurance |
5,528 |
|
5,528 |
|
5,930 |
|
Heatand Light |
6,146 |
|
6,146 |
|
6,772 |
|
Repairs and Renewals |
9.137 |
|
9,137 |
|
5,781 |
|
Property Improvement Costs |
24,000 |
|
24,000 |
|
|
|
Support Costs:- |
|
|
|
|
|
|
Food |
4,700 |
|
4,700 |
|
5,245 |
|
Entertainment |
3,549 |
|
3,549 |
|
2,846 |
|
Employment |
33,675 |
|
33,675 |
33,720 |
|
|
Stockbroker Fees |
|
6,156 |
6,156 |
|
6,430 |
|
Accountancy |
|
2,873 |
2.873 |
|
2,708 |
|
Printing, Stationery and Computer Costs |
899 |
|
899 |
|
569 |
|
Telephone and Television |
2,604 |
|
2,604 |
|
2,108 |
|
Bank charges |
25 |
|
25 |
|
74 |
|
Sundry Expenses |
2,580 |
|
2,580 |
|
2,971 |
|
|
96,901 |
9,029 |
105,930 |
77,287 |
|
| 5. |
INVESTMENTS |
|
|
2025 |
2024 |
|
|
|
|
£ |
£ |
| **a) ** |
Quoted at market value |
|
|
|
|
|
Equities |
|
|
728,176 |
671.836 |
|
Unit Trusts, Alternatives & Fixed Interest |
|
|
|
0 |
|
British Government Stocks |
|
|
30,616 |
38,411 |
|
|
|
|
758,792 |
710,247 |
|
|
2025 |
|
2024 |
|
|
|
£ |
£ |
£ |
£ |
| **b) ** |
Movements in Equities |
|
|
|
|
|
As at 1 January 2025 stated at cost |
|
585,907 |
|
564.940 |
|
Increase/(decrease) in market value |
|
85.929 |
|
99.848 |
|
As at 1 January 2025 at market value |
|
671,836 |
|
664,788 |
|
Purchases during the year |
|
180,727 |
|
242.565 |
|
|
|
852.563 |
|
907,353 |
|
Disposals during the year:- |
|
|
|
|
|
Proceeds |
183,491 |
|
273,347 |
|
|
Cost at 1 January 2025 |
165.522 |
(165.522) |
221.598 |
(221.598) |
|
Realised Gain/(Loss) |
17.969 |
|
51,749 |
|
|
Unrealised Gain/(Loss) |
|
41.135 |
|
(13,919) |
|
Valuation at 31 December 2025 |
|
728,176 |
|
671,836 |
| **c) ** |
Movements in Unit Trusts, Alternatives & Fixed Interest |
|
|
|
|
|
As at 1 January 2025 stated at cost |
|
|
|
35,769 |
|
Increase/(decrease) in market value |
|
|
|
(2.212) |
|
As at I January 2025 at market value |
|
|
|
33.557 |
|
Purchases during the year |
|
|
|
|
|
|
|
|
|
33.557 |
|
Disposals during the year:- |
|
|
|
|
|
Proceeds |
|
|
33,288.00 |
|
|
Cost at 1 January 2025 |
|
|
35,769.00 |
(35.,769) |
|
Realised Gain/(Loss) |
|
|
(2,481) |
|
|
Unrealised Gain/(Loss) |
|
|
|
2.212 |
|
Valuation at 31 December 2025 |
|
|
|
|
|
|
2025 |
|
2024 |
|
|
|
£ |
£ |
£ |
£ |
| **d) ** |
Movements in British Government Stock |
|
|
|
|
|
As at 1 January 2025 stated at cost |
|
35,569 |
|
35,569 |
|
Increase/(decrease) in market value |
|
2,842 |
|
1,876 |
|
As at 1 January 2025 at market value |
|
38,411 |
|
37,445 |
|
Purchases during the year |
|
30,308 |
|
|
|
|
|
68,719 |
|
37,445 |
|
Disposals during the year:- |
|
|
|
|
|
Proceeds |
38,969 |
|
|
|
|
Cost at 1 January 2025 |
35,569 |
(35,569) |
|
|
|
Realised Gain/(Loss) |
3,400 |
|
|
|
|
Unrealised Gain/(Loss) |
|
(2,534) |
|
966 |
|
Valuation at 31 December 2025 |
|
30,616 |
|
38,411 |
| **6. ** |
GROUND RENTS AT COST |
|
|
2025 |
2024 |
|
|
|
|
£ |
£ |
|
Land-Hartley Street, Rochdale |
|
|
378 |
378 |
|
Land-Leamington Street and Redcross Street |
|
|
915 |
915 |
|
|
|
|
1,293 |
1,293 |
|
|
|
2025 |
|
|
2024 |
|
|
|
£ |
|
|
£ |
£ |
|
£ |
|
| Bank Balances at 1 January 2025 |
|
|
|
|
|
|
|
|
| Bank |
|
|
|
|
|
|
|
|
| Current Account |
|
|
|
4,637 |
|
|
|
6,373 |
| RathbonesAccount |
|
|
|
38,473 |
|
|
|
15,125 |
|
|
|
|
43,110 |
|
|
|
21,498 |
| Receipts |
|
|
|
|
|
|
|
|
| Donations |
|
|
|
|
|
|
|
|
| Investment Income |
|
13,736 |
|
|
15,709 |
|
|
|
| Sales ofInvestments |
172,962 |
|
|
|
284,552 |
|
|
|
| Ground Rent Received |
|
|
|
|
|
|
|
|
| Transfers from CommunityAccount |
|
|
|
|
|
|
|
|
|
|
|
|
186,698 |
|
|
300,261 |
|
|
|
|
|
220,808 |
|
|
321.759 |
|
| Payments |
|
|
|
|
|
|
|
|
| Repairs and Renewals |
|
|
|
|
|
|
|
|
| Property ImprovementCosts |
|
|
|
|
|
|
|
|
| Grantsto Management Committee |
|
21,000 |
|
|
41,000 |
|
|
|
| Purchase ofInvestments |
161,411 |
|
|
|
220,482 |
|
|
|
| Rates and Council Tax |
|
2,290 |
|
|
1,849 |
|
|
|
| Insurance |
|
5,528 |
|
|
5,930 |
|
|
|
| Accountants Fees |
|
2.142 |
|
|
2,040 |
|
|
|
| Stockbrokers Fees |
|
6,156 |
|
|
6,430 |
|
|
|
| Miscellaneous |
|
416 |
|
198,943 |
918 |
|
278,649 |
|
| Balances Carried Forward at 31 December 2025 |
|
|
|
30,865 |
|
|
|
43,1 I0 |
| Bank |
|
|
|
|
|
|
|
|
| Current Account |
|
7.261 |
|
|
4,637 |
|
|
|
| Rathbones Account |
|
23,604 |
|
|
38,473 |
|
|
|
|
|
|
|
30,865 |
|
|
43,110 |
|
|
|
2025 |
|
|
2024 |
|
|
£ |
|
£ |
£ |
|
£ |
| Bank Balances at 1 January 2025 |
|
|
|
|
|
|
| Bank |
|
|
|
|
|
|
| Community Account |
|
|
45,989 |
|
|
29,863 |
| Community Directplus Account |
|
|
20,000 |
|
|
|
| Money Manager |
|
|
2,874 |
|
|
2,818 |
| Cash |
|
|
471 |
|
|
412 |
|
|
|
69,334 |
|
|
33,093 |
| Receipts |
|
|
|
|
|
|
| Grants from Trustees |
21,000 |
|
|
41,000 |
|
|
| General Donation |
32,533 |
|
|
54,116 |
|
|
| Field Rental |
1,500 |
|
|
1,500 |
|
|
| Home Generated Income |
2,294 |
|
|
|
|
|
| Lottery income |
12,030 |
|
|
|
|
|
| Bank Interest |
44 |
|
|
55 |
|
|
|
|
|
69,401 |
|
|
96.671 |
|
|
|
138,735 |
|
|
129,764 |
| Payments |
|
|
|
|
|
|
| Lottery prizes |
1,449 |
|
|
|
|
|
| Food |
4,700 |
|
|
5,245 |
|
|
| Salaries |
31,772 |
|
|
32,818 |
|
|
| Pension Contributions |
1,081 |
|
|
1,213 |
|
|
| Rates and Council Tax |
319 |
|
|
|
|
|
| Heat and Light |
6,146 |
|
|
7,056 |
|
|
| Printing, Stationery and Computer Costs |
899 |
|
|
569 |
|
|
| Telephone and Television |
2,604 |
|
|
2,108 |
|
|
| Repairs and Renewals |
9,137 |
|
|
5,781 |
|
|
| Children's Entertainment |
3,549 |
|
|
2,8416 |
|
|
| Miscellaneous |
2,190 |
|
|
2,126 |
|
|
| Accountants' Fees |
731 |
|
|
668 |
|
|
| Transfers to Community Account |
|
|
|
|
|
|
| Property Improvement Costs |
24,000 |
|
88,577 |
|
|
60,430 |
| Balances Carried Forward at 31 December2024 |
|
|
50,158 |
|
|
69,334 |
| Bank |
|
|
|
|
|
|
| Community Account |
35.845 |
|
|
45,989 |
|
|
| Community Savings Account |
2,916 |
|
|
20,000 |
|
|
| Money Manager |
|
|
|
2,874 |
|
|
| Lottery Account |
10,692 |
|
|
|
|
|
|
49,453 |
|
|
68,863 |
|
|
| Cash |
705 |
|
|
471 |
|
|
|
|
|
50,158 |
|
|
69,334 |