The Two St. James Trust
Report and Accounts Year ended 31 December 2025
1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk
THE TWO ST. JAMES TRUST
COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2025
Trustees
Chris Booker Edwin Clark Peter Whittle David Mulligan (appointed 9 May 2025)
Company Secretary
Chris Booker
Governing Document
Memorandum and Articles of Association dated 12 July 2006
Company Registration Number Charity Registration Number
5874412
1117902
Registered Office
4 Pinewood Close, Gerrards Cross, SL9 7DS
Independent Examiner
Sarah Crispin ACA Stewardship 1 Lamb's Passage London EC1Y 8AB
Bankers
National Westminster Bank PLC
| Contents | Page |
|---|---|
| Company Information | 1 |
| Trustees' Annual Report | 2-3 |
| Independent Examiner's Report | 4 |
| Statement of Financial Activities | 5 |
| Balance Sheet | 6 |
| Notes to the Accounts | 7-11 |
| Detailed Statement of Financial Activities with Comparatives | 12 |
Page 1
THE TWO ST. JAMES TRUST
TRUSTEES' ANNUAL REPORT (INCORPORATING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2025
The Directors, who are the charity's trustees for the purposes of charity law, have pleasure in submitting the Report and Accounts for the year.
Objects of the Company
The Company's objects are to advance the Christian faith in accordance with the Statement of Beliefs, appearing in its Memorandum of Association, in Gerrards Cross and Fulmer, Buckinghamshire and in such other parts of the UK or the world as the Directors may from time to time think fit.
Summary of the Company's main activities and achievements
To further the above objects, the Company has continued to let the property at 4 Pinewood Close in Gerrards Cross at a discounted rent to the Parochial Church Council (PCC) of St James Gerrards Cross with Fulmer. The Directors were pleased to recommence letting the other property at 3 The Uplands in Gerrards Cross to the PCC on the same basis from 17 August 2025 following a period in which this property was let to an independent third party on arm's length terms.
During the year, the Company has developed its first website at https://thetwostjamestrust.org.uk and established a new email address for the Directors info@thetwostjamestrust.org.uk.
Since November 2025, the Directors have begun a fundraising process in conjunction with the PCC to seek funding to allow the Company to purchase up to two new properties which would be let to the PCC at a discount to the market rent. The Directors are excited by this opportunity and are continuing to seek God on both the fundraising and the provision of suitable properties to purchase.
The Company continues to be liable for property repair and maintenance costs under the tenancy agreements for both properties. The Directors will continue to estimate the likely property costs that the Company may incur in future when determining the terms on which the Company is prepared to let the properties when the tenancy agreements are renewed and the amount of cash that is prudent for the Company to retain in order to meet reasonable costs that may be incurred in the future.
In planning the Company’s activities, the Directors have applied the guidance on public benefit issued by the Charity Commission.
Structure, governance and management
Responsibility for setting policy and for making operating decisions rests with the Directors who meet as required to monitor the activities of the Company. The Directors can recommend the appointment of a new Director. Approval by the members is required to appoint a new Director.
Financial review
During the year income increased by £30,044 to £84,027. Expenditure decreased by £27,794 to £13,279 mainly due to decreased property repair and maintenance costs. The surplus for the year was £70,748. The surplus resulted in an increase in the Company's net assets to £1,771,204. This includes £1,699,728 held as social investments in the form of the two properties less a concessionary loan repayable by the Company totalling £40,000 that is due for repayment in 2029. Net current assets increased by £70,748 to £111,476.
Page 2
THE TWO ST. JAMES TRUST
TRUSTEES' ANNUAL REPORT (INCORPORATING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2025
Reserves policy
The Board of Directors have established a policy whereby free reserves held by the Company should be maintained at a sufficient level to cover reasonable costs that may be incurred by the Company in the future.
Currently they are of the view that this should equate to an amount between £40,000 and £60,000 to reflect a balance between prudence and the retention of excessive funds which could otherwise be used to further the objects of the Company. At the balance sheet date the Company held a cash balance of £121,252. This amount included aggregate donations of £28,000 received as part of the fundraising process to purchase up to two new properties.
Key risks and uncertainties
The Company is exposed to various risks - be they operational, financial or reputational. The Directors review the Company's activities regularly to identify significant risks and, where possible, they take appropriate measures to mitigate those risks.
Responsibilities of Directors under company law
The Directors are responsible for preparing the Directors' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the directors to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charitable company as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing these financial statements, the Directors are required to:
-
select suitable accounting policies and apply them consistently;
-
observe the methods and principles in the Charities SORP;
-
make judgements and estimates that are reasonable and prudent;
-
state whether the applicable accounting standards have been followed, subject to any material departures
disclosed and explained in the financial statements; and
- prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The Directors are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approval
This report, which has been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies, was approved by the Trustees and signed on their behalf by:
| _______ Chris Booker Date: _______ Chris Booker (Mar 29, 2026 20:35:15 GMT+1) Chris Booker Mar 29, 2026 |
___________ Edwin Clark Edwin Clark (Mar 30, 2026 08:42:02 GMT+1) Edwin Clark |
|---|---|
Page 3
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF
THE TWO ST. JAMES TRUST ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2025 on pages 5 to 12 following, which have been prepared on the basis of the accounting policies set out on pages 7 to 8.
Responsibilities and basis of report
As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner’s statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
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accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination; or
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the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Sarah Crispin
Sarah Crispin (Mar 30, 2026 08:50:26 GMT+1)
Sarah Crispin ACA Stewardship 1 Lamb's Passage London EC1Y 8AB
Date: Mar 30, 2026
Page 4
THE TWO ST. JAMES TRUST
STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
| Note INCOME AND ENDOWMENTS FROM: Donations 3 Investments 4 Total income and endowments EXPENDITURE ON: Charitable activities 5 Total expenditure Net gains/(losses) on investments Net income/(expenditure) Transfers between funds 13 Other recognised gains/(losses): Gains/(losses) on revaluation of social investment property 7 Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward 13 |
Unrestricted Funds £ 195 55,832 56,027 13,279 13,279 - 42,748 - 42,748 - 42,748 1,700,456 1,743,204 |
Restricted Funds £ 28,000 - 28,000 - - - 28,000 - 28,000 - 28,000 - 28,000 |
Total Funds 2025 £ 28,195 55,832 84,027 13,279 13,279 - 70,748 - 70,748 - 70,748 1,700,456 1,771,204 |
Total Funds 2024 £ 625 53,358 |
|---|---|---|---|---|
| 53,983 | ||||
| 41,073 | ||||
| 41,073 | ||||
| - | ||||
| 12,910 - |
||||
| 12,910 - |
||||
| 12,910 1,687,546 |
||||
| 1,700,456 |
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing operations.
The statement of financial activities also complies with the requirements for an income and expenditure account required by the Companies Act 2006.
The notes on page 7 - 11 form part of these accounts.
Page 5
THE TWO ST. JAMES TRUST
BALANCE SHEET
AS AT 31 DECEMBER 2025
| Note FIXED ASSETS Social investments 7 CURRENT ASSETS Debtors 8 Cash at bank and in hand 9 CREDITORS: Amounts falling due within one year 10 Net current assets / (liabilities) Total assets less current liabilities CREDITORS: Amounts falling due 11 after more than one year Net assets / (liabilities) TOTAL NET ASSETS FUND BALANCES Unrestricted Funds General funds Revaluation reserve Restricted Funds |
Unrestricted Funds £ 1,699,728 1,699,728 - 93,252 93,252 (9,776) 83,476 1,783,204 (40,000) 1,743,204 1,743,204 1,405,447 337,757 1,743,204 - 1,743,204 |
Restricted Funds £ - - 28,000 28,000 - 28,000 28,000 - 28,000 28,000 - - - 28,000 28,000 |
Total Funds 2025 £ 1,699,728 1,699,728 - 121,252 121,252 (9,776) 111,476 1,811,204 (40,000) 1,771,204 1,771,204 1,405,447 337,757 1,743,204 28,000 1,771,204 |
Total Funds 2024 £ 1,699,728 |
|---|---|---|---|---|
| 1,699,728 | ||||
| 819 44,049 |
||||
| 44,868 (4,140) |
||||
| 40,728 | ||||
| 1,740,456 (40,000) |
||||
| 1,700,456 | ||||
| 1,700,456 | ||||
| 1,362,699 337,757 |
||||
| 1,700,456 - |
||||
| 1,700,456 |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006 however, in accordance with Section 145 of the Charities Act 2011, the accounts have been examined by an independent examiner and their report has been included in these financial statements.
The directors (who are the charitable company's trustees for the purposes of charity law) acknowledge their responsibilities for:
-
(a) ensuring that the charitable company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its net income or expenditure for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
The financial statements were approved by the Board of Directors and were signed on its behalf by:
==> picture [411 x 67] intentionally omitted <==
----- Start of picture text -----
Chris Booker Edwin Clark
---------------------------------------Chris Booker (Mar 29, 2026 20:35:15 GMT+1) ---------------------------------------Edwin Clark (Mar 30, 2026 08:42:02 GMT+1)
CHRIS BOOKER EDWIN CLARK
Date: _______ Mar 29, 2026
Company number: 5874412 Charity number: 1117902
----- End of picture text -----
The notes on page 7 - 11 form part of these accounts.
Page 6
THE TWO ST. JAMES TRUST
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
1 Statutory Information
The charity is a charitable company limited by guarantee and is incorporated in the United Kingdom. The company's registered number and registered office address can be found on the Company Information page.
2 Accounting Policies
These financial statements are prepared on a going concern basis, under the historical cost convention.
These financial statements have been prepared in accordance with the "Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) ("the Charities SORP"), with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland ("FRS 102"), with the Companies Act 2006 and with the Charities Act 2011. The charity meets the definition of a public benefit entity as set out in FRS 102.
The principles adopted in the preparation of the financial statements are set out below.
a) Going concern
The trustees (who are the charitable company's directors for the purposes of company law) have assessed whether the use of the going concern basis is appropriate and have considered possible events or conditions that might cast significant doubt on the ability of the charity to continue as a going concern. The trustees have made this assessment for a period of at least one year from the date of approval of the financial statements. In particular the trustees have considered the charity's forecasts and projections and the possible implications should projected income and / or expenditure vary unexpectedly. The trustees have concluded that there is a reasonable expectation that the charity has adequate resources to continue to operate for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements.
b) Income
Income including investment income is recognised in the period in which the charity becomes entitled to receipt, the amount receivable can be measured with reasonable certainty, and receipt is probable. For the most part, income is generally recognised when it is received. Income is only deferred when the charity has to fulfil conditions before becoming entitled to it or where the donor has specified that the income is to be expended in a future period.
Investment income represents income generated by the charity's assets and includes income from letting the charity's social investment properties.
c) Expenditure
Expenditure, including irrecoverable VAT, is recognised when it is incurred or, if earlier, when a legal or constructive obligation for a payment arises provided that it is probable that settlement will be required and the amount of the obligation can be measured reliably.
Governance costs, which are included in expenditure on charitable activities but are identified separately in the notes to the accounts, includes costs associated with the independent examination of the financial statements, compliance with constitutional and statutory requirements and any other expenditure incurred on the strategic management of the charity.
d) Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.
e) Investments Social investments are investments where the primary motive is to further the charity's objects, not to generate an investment return. Social investments comprise:
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i) concessionary loans. These are initially recognised as the amount paid and thereafter the carrying value at every balance sheet date is adjusted for repayments, interest charges and provisions for impairment if the amount owed may not be fully recoverable.
-
ii) an investment in property that is let at less than market rate. The trustees assess fair value of these investment properties every year at the balance sheet date and revalue every 3 years or where there are significant changes in the property market such that any change in fair value would be material.
Impairment losses and losses arising on the disposal of social investments are included in the Statement of Financial Activities under the heading 'Expenditure on charitable activities'. Gains arising on the disposal of social investments are included in the Statement of Financial Activities under the heading 'Other income'. All other gains and losses on investment assets are included in the Statement of Financial Activities under the heading 'Net gains / (losses) on investments'.
Page 7
THE TWO ST. JAMES TRUST
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
2 Accounting Policies (cont.)
f) Taxation
The company is a registered charity; it has taken advantage of the various reliefs from taxation available to charities and no tax is payable on the charity's income.
g) Financial instruments
The charity's financial assets and financial liabilities all qualify as basic financial instruments, as defined by FRS102. Except for loans, creditors and debtors are measured at their expected settlement value (normally the amount of cash that the charity expects to pay or receive). The charity recognises liabilities for the principal of those loans that remains outstanding at the year end (i.e. the liabilities exclude any interest chargeable on the loans in future years).
h) Exemption from preparing a cashflow statement
The charity has taken advantage of an exemption conferred by the Charities SORP and has not prepared a cash flow statement.
i) Critical accounting estimates and areas of judgement
The trustees do not consider that there are any material sources of estimation or uncertainty at the balance sheet date that could result in a material adjustment to the carrying values of assets and liabilities in the next reporting period.
3 Donations
| Donations of cash and similar Income tax recoverable 4 Investment income Property letting Bank interest 5 Charitable expenditure a Costs incurred directly on specific activities Property repairs & maintenance Property insurance Letting agent fees b Costs incurred on support & administration Governance costs Independent examiner's fee Other Total expenditure |
2025 £ 28,195 - 28,195 2025 £ 54,891 941 55,832 2025 £ 7,336 1,496 3,017 11,849 1,176 254 1,430 13,279 |
2024 £ 500 125 |
|---|---|---|
| 625 | ||
| 2024 £ 52,776 582 |
||
| 53,358 | ||
| 2024 £ 36,088 1,420 2,168 |
||
| 39,676 | ||
| 1,140 257 |
||
| 1,397 | ||
| 41,073 |
The fee payable to the independent examiner for preparing and examining the accounts was £1,176 (2024: £1,140).
6 Analysis of staff costs, the cost of key management personnel and trustee remuneration
The charity has no employed staff. Its activities are carried out by volunteers.
No persons were considered to have fulfilled the role of key management
No trustees received employment benefits during the year (2024: £nil)
No trustees received reimbursement of expenses during the year (2024: £nil)
Page 8
THE TWO ST. JAMES TRUST
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
7 Social investments
| Land & buildings: Cost, less impairment, brought forward Additions during the year Change in value of investments Fair value carried forward Total cost, less impairment, brought forward Total cost, less impairment, carried forward |
2025 £ 1,699,728 - - 1,699,728 1,699,728 1,699,728 |
2024 £ 1,699,728 - - |
|---|---|---|
| 1,699,728 | ||
| 1,699,728 | ||
| 1,699,728 |
The land and buildings comprise two residential properties at 3 The Uplands and 4 Pinewood Close, Gerrards Cross both of which historically have been let to the PCC of St James Gerrards Cross with Fulmer at a rent that is less than market rent. 4 Pinewood Close was let to the PCC throughout the 2025 year. 3 The Uplands recommenced to be let to the PCC from 17 August 2025 following a period in which this property was let to an independent third party on arm's length terms.
Both investments have been classified as ‘social investments’ as they are intended not to be held primarily to generate a financial return but as part of the charitable objectives of the charity.
As at 31 December 2025, the trustees made an estimate of the fair value of each of the properties, taken to be open market value assuming vacant possession. Based on the sale price of equivalent properties in the area and the current market conditions, the trustees consider that there has been no change in the fair value of the properties during the year.
8 Debtors: falling due within one year
| Falling due within one year: Tax recoverable Other debtors 9 Cash at Bank and in Hand Cash at bank with immediate access Notice deposits (with a term of three months or less) 10 Creditors: liabilities falling due within one year Other creditors Accruals 11 Creditors: amounts falling due after more than one year Concessionary loan |
2025 £ - - - 2025 £ 71,729 49,523 121,252 2025 £ 8,600 1,176 9,776 2025 £ 40,000 40,000 |
2024 £ 125 694 |
|---|---|---|
| 819 | ||
| 2024 £ 18,467 25,582 |
||
| 44,049 | ||
| 2024 £ 3,000 1,140 |
||
| 4,140 | ||
| 2024 £ 40,000 |
||
| 40,000 |
Page 9
THE TWO ST. JAMES TRUST
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
12 Loans and finance leases
The liability for the concessionary loan referred to in note 11 falls due for repayment as follows:
| Repayable: Within one year Between one and five years After five years |
Otherwise than by instalments - 40,000 - 40,000 |
By instalments - - - - |
2025 2024 £ £ - - 40,000 40,000 - - 40,000 40,000 Concessionary loans |
2025 2024 £ £ - - 40,000 40,000 - - 40,000 40,000 Concessionary loans |
|---|---|---|---|---|
| 40,000 |
The above concessionary loan is interest free and unsecured and must be repaid in full by 27 May 2029.
13 Funds
During the year the movements in the charity's funds were as follows:
| Revaluation reserve 3 The Uplands General Unrestricted Funds Total Unrestricted Funds Restricted Funds Property purchase fund Aggregate of funds |
Opening balance 2025 £ 337,757 337,757 1,362,699 1,700,456 - - 1,700,456 |
Incoming resources 2025 £ - - 56,027 56,027 28,000 28,000 84,027 |
Outgoing resources 2025 £ - - (13,279) (13,279) - - (13,279) |
Transfers in the year 2025 £ - - - - - - - |
Gains and losses 2025 £ - - - - - - - |
Closing balance 2025 £ 337,757 |
|---|---|---|---|---|---|---|
| 337,757 1,405,447 |
||||||
| 1,743,204 | ||||||
| 28,000 | ||||||
| 28,000 | ||||||
| 1,771,204 |
Analysis of net assets by fund
The assets and liabilities of the various funds were as follows:
| Social investments Cash at bank and in hand Creditors falling due within one year Creditors falling due after one year |
General Revaluation funds reserve £ £ 1,361,971 337,757 93,252 - (9,776) - (40,000) - 1,405,447 337,757 Unrestricted Funds |
Restricted funds £ - 28,000 - - 28,000 |
2025 £ 1,699,728 121,252 (9,776) (40,000) |
|---|---|---|---|
| 1,771,204 |
Page 10
THE TWO ST. JAMES TRUST
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
13 Funds (cont.)
In the previous year the movements in the charity's funds were as follows:
| Revaluation reserve 3 The Uplands General Unrestricted Funds Total Unrestricted Funds Aggregate of funds |
Opening balance 2024 £ 337,757 337,757 1,349,789 1,687,546 1,687,546 |
Incoming resources 2024 £ - - 53,983 53,983 53,983 |
Outgoing resources 2024 £ - - (41,073) (41,073) (41,073) |
Transfers in the year 2024 £ - - - - |
Gains and losses 2024 £ - - - - - |
Closing balance 2024 £ 337,757 |
|---|---|---|---|---|---|---|
| 337,757 1,362,699 |
||||||
| 1,700,456 | ||||||
| 1,700,456 |
Analysis of net assets by fund
In the previous year, the assets and liabilities of the various funds were as follows:
| Social investments Debtors Cash at bank and in hand Creditors falling due within one year Creditors falling due after one year |
General Revaluation funds reserve £ £ 1,361,971 337,757 819 - 44,049 - (4,140) - (40,000) - 1,362,699 337,757 Unrestricted Funds |
Restricted funds £ - - - - - - |
2024 £ 1,699,728 819 44,049 (4,140) (40,000) |
|---|---|---|---|
| 1,700,456 |
The Property purchase fund represented donations given for the purchase of property. On purchase, these funds are transferred to general funds as the property is held as a social investment on the balance sheet to be used in accordance with the charity's objects.
14 Operating leases
The charity leases its social investment properties under operating leases. The minimum amount receivable (until the next break clause) in respect of these leases is as follows:
| clause) in respect of these leases is as follows: | ||
|---|---|---|
| Within one year Receipts falling due: |
2025 £ 16,800 16,800 |
2024 £ 21,000 |
| 21,000 |
15 Transactions with related parties
There have been no transactions with related parties during the year.
16 Members
Each member of the company commits to contribute if the charity is wound up an amount of £10.
Page 11
THE TWO ST. JAMES TRUST
DETAILED STATEMENT OF FINANCIAL ACTIVITIES WITH COMPARATIVES
FOR THE YEAR ENDED 31 DECEMBER 2025
| Note INCOME AND ENDOWMENTS FROM: Donations 3 Investments 4 Total income and endowments EXPENDITURE ON: Charitable activities: 5 Total Expenditure Net gains/(losses) on investments Net income/(expenditure) Transfers between funds 13 Other recognised gains/(losses): Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward 13 Gains/(losses) on revaluation of social investment property |
General Revaluation Reserve 2025 2025 £ £ 195 - 55,832 - 56,027 - 13,279 - 13,279 - - - 42,748 - - - 42,748 - - - 42,748 - 1,362,699 337,757 1,405,447 337,757 Unrestricted funds |
Restricted 2025 £ 28,000 - 28,000 - - - 28,000 - 28,000 - 28,000 - 28,000 |
Total 2025 £ 28,195 55,832 84,027 13,279 13,279 - 70,748 - 70,748 - 70,748 1,700,456 1,771,204 |
General Revaluation Reserve 2024 2024 £ £ 625 - 53,358 - 53,983 - 41,073 - 41,073 - - - 12,910 - - - 12,910 - - - 12,910 - 1,349,789 337,757 1,362,699 337,757 Unrestricted funds |
Restricted 2024 £ - - - - - - - - - - - - - |
Total 2024 £ 625 53,358 53,983 41,073 41,073 - 12,910 - 12,910 - 12,910 1,687,546 1,700,456 |
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|---|---|---|---|---|---|---|---|---|---|
Page 12