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|||||||2025|2024|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|||
|INCOME|AND<br>|ENDOWMENTS||FROM||||
|Investment|income||||2|58,203|49,145|
|EXPENDITURE||ON||||||
|Raising<br>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<br>INCOME||||||50,666|4,212|
|RECONCIIIATION|||OF FUNDS|||||
|Total funds|brought|forward||||1,183,331|1,179,119|
|TOT<br>AL|FUNDS|CARRIED<br>||FORWARD||1,233,997|lil83i331|



## 



## 

|||||2025||2024|
|---|---|---|---|---|---|---|
|||||Unrestricted||Total|
|||||fund||funds|
||||Notes|I|||
|FIXED<br>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<br>|falling due|within one  year|II|(3,454)||(3,054)|
|NET<br>CURRENT<br>||ASSETS||60,932||50,371|
|TOT<br>AL|ASSETS<br>|LESS CURRENT|||||
|LIABILITIES||||1,233,997|1,183,331||
|NET<br>ASSETS||||1,233,997|lil83i331||
|FUNDS|||||||
|Unrestricted|funds|||1,233,997|1,183,331||
|TOT<br>AL|FUNDS|||1,233,997|1,183,331||








## 

## 

## 

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## 



## 

## 

|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<br>|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<br>A|BLE ACTIVITIES<br>COSTS||||
|---|---|---|---|---|
||||Suppoit||
|||Direct|COStS (See||
|||Costs|note<br> 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<br>|AND<br>||ENDOWMENTS|||FROM||
|Investment|income||||||49,145|
|EXPENDITURE||||ON||||
|Raising<br>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<br>INCOME||||||||
|RECONCILIATION|||||OF FUNDS|||
|Total funds brought||||forward|||1,179,119|





## 

## 

|COMPARATI|VES||FO|R THE|STATEMENT<br>OF|FINANCIAL<br>ACTIVITIES|- continued|
|---|---|---|---|---|---|---|---|
||||||||Unrestricted|
||||||||fund|
|TOT<br>AL FUNDS<br>|||CARRIED<br>||FORWARD||1,183,331|
|FIXED<br>ASSET||INVESTMENTS||||||
||||||||Listed|
||||||||investments|
||||||||I|
|MARKET<br>|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<br>in|2025||||||582,825|





## 

|FAIRVALUE|||||||
|---|---|---|---|---|---|---|
|At I October<br>2024|||||||
|and 30 September|2025|||||590,240|
|NETBOOKVALUE|||||||
|At  30 September|2025|||||590,240|
|At  30 September|2024|||||590,240|
|DEBTORS:<br>AMOUNTS<br>||FALLING<br>|DUE WITHIN<br>|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:<br>|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<br>|received||||||||
||||||||8,545|7,277|
|Dividends|received||||||||
||||||||58,203|49,  145|
||||||||58,203|49,  145|
|Total<br>incoming|||resources||||||
|EXPENDITURE|||||||||
|Investment<br>||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<br>Accountancy||<br>|examiner<br>fees||||1,400<br>2,384<br>3,690|1,374<br>3,896<br>5,871|
|Legal  fees||||||||1,800|
|Estate|agent|fees|||||||
||||||||15il31|20,488|
|Total resources|||expended||||69,719|103,975|
|Net expenditure||||before<br>|gains<br>|and losses|(11,516)|(54,830)|
|Realised|recognised|||gains|and|losses|||
|Carried<br>|forward||||||(11,516)|(54,830)|





## 

||||2025|2024|
|---|---|---|---|---|
|Realised|recognised|gains and losses|||
|Brought|forward||||
|Realised|gains/(losses)<br>|on fixed asset  investments|(11,516)|(54,830)|
||||15,267|25,665|
|Net income/(expenditure)|||||
||||3,751|(29,165)|