JASTER LTD
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025
| 30.9.25 | 30.9.24 | |
|---|---|---|
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 52,851 | 67,423 |
| Investment income | ||
| Rents received | 123,587 | 140,292 |
| Other income | ||
| Other income | 17,902 | - |
| Total incoming resources | 194,340 | 207,715 |
| EXPENDITURE | ||
| Investment management costs | ||
| Property repairs | 9,260 | 4,594 |
| Rates and water | 11,525 | 5,180 |
| Insurance | 3,570 | 3,689 |
| Light and heat | 17,253 | 15,814 |
| Ground rent and service charge | 4,280 | 9,320 |
| Legal and professional fees | 288 | 720 |
| 46,176 | 39,317 | |
| Charitable activities | ||
| Grants to institutions | 147,973 | 164,720 |
| Support costs | ||
| Management | ||
| Sundries | 240 | 220 |
| Finance | ||
| Bank charges | 55 | 60 |
| Governance costs | ||
| Accountancy fees | 1,200 | 1,100 |
| Legal and professional fees | 90 | 328 |
| 1,290 | 1,428 | |
| Total resources expended | 195,734 | 205,745 |
| Net (expenditure)/income | (1,394) | 1,970 |
This page does not form part of the statutory financial statements
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