## **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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