| 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| fund | funds | ||||||
| Notes | |||||||
| INCOME | AND |
ENDOWMENTS | FROM | ||||
| Investment | income | 2 | 58,203 | 49,145 | |||
| EXPENDITURE | ON | ||||||
| Raising funds |
|||||||
| Investment | management | costs | 3 | 26,995 | 53,784 | ||
| 26,995 | 53,784 | ||||||
| Charitable | activities | 4 | |||||
| Donations | 35,250 | 37,250 | |||||
| Governance | costs | 7,474 | 12,941 | ||||
| Total | 69,719 | 103,975 | |||||
| Net gains | on investments | 62,182 | 59,042 | ||||
| NET INCOME |
50,666 | 4,212 | |||||
| RECONCIIIATION | OF FUNDS | ||||||
| Total funds | brought | forward | 1,183,331 | 1,179,119 | |||
| TOT AL |
FUNDS | CARRIED |
FORWARD | 1,233,997 | lil83i331 |
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | I | |||||
| FIXED ASSETS |
||||||
| Investments | ||||||
| Investments | 582,825 | 542,720 | ||||
| Investment | property | 590,240 | 590,240 | |||
| 1,173,065 | I | , 132,960 | ||||
| CURRENT | ASSETS | |||||
| Debtors | 10 | 64,386 | 53,425 | |||
| CREDITORS | ||||||
| Amounts |
falling due | within one year | II | (3,454) | (3,054) | |
| NET CURRENT |
ASSETS | 60,932 | 50,371 | |||
| TOT AL |
ASSETS |
LESS CURRENT | ||||
| LIABILITIES | 1,233,997 | 1,183,331 | ||||
| NET ASSETS |
1,233,997 | lil83i331 | ||||
| FUNDS | ||||||
| Unrestricted | funds | 1,233,997 | 1,183,331 | |||
| TOT AL |
FUNDS | 1,233,997 | 1,183,331 |
| INVESTMENT | INCOME | |||
|---|---|---|---|---|
| 2025 | 2024 | |||
| Rents received | 48,262 | 40,050 | ||
| Interest received | 1,396 | 1,818 | ||
| Dividends received | 8,545 | 7,277 | ||
| 58,203 | 49, 145 | |||
| INVESTMENT |
MANA(IEMENT | COSTS | ||
| 2025 | 2024 | |||
| Insurance | 1,651 | 1,661 | ||
| Rent collection | 4,597 | 4,971 | ||
| Property repairs | 12,953 | 38,943 | ||
| Council tax | 137 | 662 | ||
| Support costs | 7,657 | 7,547 | ||
| 26,995 | 53,784 |
| CHARIT A |
BLE ACTIVITIES COSTS |
|||
|---|---|---|---|---|
| Suppoit | ||||
| Direct | COStS (See | |||
| Costs | note 5) |
Totals | ||
| Donations | 35,250 | 35,250 | ||
| Governance | costs | 1474 | 7,474 | |
| 35,250 | 7,474 | 42,724 |
| Investment | management | costs |
|---|---|---|
| Governance | costs |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| fund | |||||||
| INCOME |
AND |
ENDOWMENTS | FROM | ||||
| Investment | income | 49,145 | |||||
| EXPENDITURE | ON | ||||||
| Raising funds |
|||||||
| Investment | management | costs | 53,784 | ||||
| 53,784 | |||||||
| Charitable | activities | ||||||
| 37,250 | |||||||
| Donations | |||||||
| 12,941 | |||||||
| Governance | costs | ||||||
| 103,975 | |||||||
| Total | |||||||
| 59,042 | |||||||
| Net gains | on | investments | |||||
| 4,212 | |||||||
| NET INCOME |
|||||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 1,179,119 |
| COMPARATI | VES | FO | R THE | STATEMENT OF |
FINANCIAL ACTIVITIES |
- continued | |
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| fund | |||||||
| TOT AL FUNDS |
CARRIED |
FORWARD | 1,183,331 | ||||
| FIXED ASSET |
INVESTMENTS | ||||||
| Listed | |||||||
| investments | |||||||
| I | |||||||
| MARKET |
VALUE | ||||||
| At I October | 2024 | 542,720 | |||||
| Additions | |||||||
| 167,800 | |||||||
| Disposals | (174,610) | ||||||
| Revaluations | |||||||
| 46,915 | |||||||
| At 30 September | 2025 | 582,825 | |||||
| NETBOOKVALUE | |||||||
| At 30 September | 2025 | 582,825 | |||||
| At 30 September | 2024 | 542,720 | |||||
| There were | no | investment | assets | outside the LIK. | |||
| Cost or valuation | at | 30 September | 2025 is represented | by: | |||
| Listed | |||||||
| investments | |||||||
| Valuation in |
2025 | 582,825 |
| FAIRVALUE | ||||||
|---|---|---|---|---|---|---|
| At I October 2024 |
||||||
| and 30 September | 2025 | 590,240 | ||||
| NETBOOKVALUE | ||||||
| At 30 September | 2025 | 590,240 | ||||
| At 30 September | 2024 | 590,240 | ||||
| DEBTORS: AMOUNTS |
FALLING |
DUE WITHIN |
ONE YEAR | |||
| 2025 | 2024 | |||||
| Larards Property | Management Ltd | 8,606 | 8,394 | |||
| Raworths LLP | 21,222 | 4,583 | ||||
| Sundry debtors | 314 | 314 | ||||
| Titan Deposit Account | 26,040 | 21,856 | ||||
| Titan lncome Account | 8,204 | 18,278 | ||||
| 64,386 | 53,425 | |||||
| CREDITORS: |
AMOUNTS | FALLING | DUE WITHIN | ONE YEAR | ||
| 2025 | 2024 | |||||
| Accrued expenses | 3,454 | 3,054 |
| 2025 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | AND | ENDOWMENTS | ||||||
| Investment | income | |||||||
| 48,262 | 40,050 | |||||||
| Rents received | ||||||||
| I ,396 | 1,818 | |||||||
| Interest |
received | |||||||
| 8,545 | 7,277 | |||||||
| Dividends | received | |||||||
| 58,203 | 49, 145 | |||||||
| 58,203 | 49, 145 | |||||||
| Total incoming |
resources | |||||||
| EXPENDITURE | ||||||||
| Investment |
management | costs | ||||||
| I ,651 | I ,661 | |||||||
| Insurance | ||||||||
| 4,597 | 4,971 | |||||||
| Rent collection | ||||||||
| 12,953 | 38,943 | |||||||
| Propeity | repairs | 13 7 | 661 | |||||
| Council | tax | |||||||
| 19,338 | 46,237 | |||||||
| Charitable | activities | |||||||
| 35,250 | 37,250 | |||||||
| Donations | ||||||||
| Support | costs | |||||||
| Governance | costs | |||||||
| Brokers | fees | 7,657 | 1547 | |||||
| Independent Accountancy |
examiner fees |
1,400 2,384 3,690 |
1,374 3,896 5,871 |
|||||
| Legal fees | 1,800 | |||||||
| Estate | agent | fees | ||||||
| 15il31 | 20,488 | |||||||
| Total resources | expended | 69,719 | 103,975 | |||||
| Net expenditure | before |
gains |
and losses | (11,516) | (54,830) | |||
| Realised | recognised | gains | and | losses | ||||
| Carried |
forward | (11,516) | (54,830) |
| 2025 | 2024 | |||
|---|---|---|---|---|
| Realised | recognised | gains and losses | ||
| Brought | forward | |||
| Realised | gains/(losses) |
on fixed asset investments | (11,516) | (54,830) |
| 15,267 | 25,665 | |||
| Net income/(expenditure) | ||||
| 3,751 | (29,165) |