CHARITY REGISTRATION NUMBER 1155672
LEGACY EAST ALMSHOUSE PARThIERSHIP
HNANaALSTATEMENf5
FOR THE YEAR ENDED
31 DECEMBER 2024

LEGACY EAST ALMSHOUSE PARTNERSHIP
CONTENTS OF THE FINANCIALSTATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Pa8e
Report of the Trustee5
Ito8
Independent Auditor's Report
9toll
Statement of Flnanclal Artlvftles
12
Balance Sheet
13
Cash Flow Statement
14
Notes to the Accounts
15to22
Llnked Charltle5- Summary SLitement of Flnanclal Actfvlt]es
23
Llnked Charltles- Summary Balance Sheet
24
Llnked Charltles- Summary Funds and Reserves
The followln8 pages do not form part ofthe statutory flnarKlal ststements:
Brlghtllngsea Santlago Almshouse Charlty
Chelmsford Almshouse Charlty
Copland Alm5hou5e Charlty
Drwest Memorial Home
Hoddesdon Home far the A8ed Poor
John Gllders & Maskell Almshouse Charfty
LouEhton Almshouse Charlty
Mary Oalns Cottages
Mlss Rutland's Almshouses
Nethanlah Home
Slr Willlam Petrds Almshou5e5 and Chapel
Sprlngfield Green Almshouses
Sprowston War Memorlal Trust
The {Chelmsfordl Unfted Charltles
The Ernest Elllah EvertttTrust
The Fuller Almshouses
Wrlttle Almshouses
Legacy East Almshouse Partnershlp- Detalled Statement of Ftnanclal Actlvltles
26to29
30to33
34to37
38to41
42to45
46to49
SOto53
54to57
58to61
62to65
66to69
70to73
74to77
78to81
82to85
86to89
90to93
94

LEGACY EAST ALMSHOUSE PARTNERSHIP
ANNUAL REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
The Trustees present their reFQrt along wth the financial statements of the charity for the year ended 31 De￿mber 2024. The trustees
have adopted the prowsions of the Statement of Recommended Practice1SORPI "Accounting and Reporting by Charitles- in preparing the
annual report and financial statements of the charity.
The financial Statements have been prepared In accordance with the accountlng policies set out in notes to the finanaal statements on
pages 15, 16 and 17 and comply with the chariws governinE document, the charltie5 Act 2011 and Accounting and Reporting by Charities..
Statement of Recommended Piactite applicable to tharities preparing their accounts in actordance with the Financial Reporting Standard
applicable in the UK and Republlc of Ireland published In October 2019.
INTRODucfioN
Legary East Almshouse Partnershlp ILEAPI was establlshed In 2014 as a Charitable Incorpoyated Organlsation and In 2015 took on the
manaEement of six almshouse charities from Genesis HousSng Association Ltd as the corporate trustee of each of them, these were Dr
West Memorlal Home, Hoddesdon Collage Home5 for the Aged Poor, Miss RutlanLI's Almshouses, Nethaniah Home, Loyghton Almshouse
Charity. and Sprow5ton War Memodal Trust. between them these charities own nineteen propertles.
Since then, LÉAP has become the corporate tnjstee of a further eleven almshouse charitie5, Includln8 four from Colne Housln8 Soclety,
glvlng a total of seventeen charities and seventy four propertles:
On 311t December 2017, LEAP betame the corporate trustee of the John Gilders & Maskell Atmshouses Charity in Clacton wlth four
properties, two of which were in need of substantial repair and refurblshment.
On 15th April 2018. LEAP became the corporate trustee of Springfield Green Almshouses In Chelmsford whlch has two bungalows
built In 1878.
On 1st July 2018 LEAP took over the corporate trusteeship from Colne Housing Society Ltd of the following four charitles:
• Copland Almshouse Charity (reg no. 2267571 with four properties in Chelmsford.
Writtle Almshouse Charlty (reg no. 2765821 wlth three propertles.
Chelmsford Almshouse Charfty Ire8 no. 2106981 wlth 51x flèts.
Brlghtllngsea Santiago Mmshouse Charity Ireg no. 2180501 with four bun8alow5 and four flats.
On 29th July 2020 LEAP took over the corporate trusteeshlp of Eme5t Elijah Everitt Trust Ire8 no. 2325861 wlth four propertie5 In
Southend.
On 111 September 2020 LEAP took overthe corporate trusteeship of Mary Dalns Charfty Ire8 fK>, 2343131 with six propertles in Trimley
St Mary, near Felixstowe in Suffolk.
On 315t December 2021 LEAP took over corporate trusteeshlp of The Fuller ￿m$house Charity I￿8 no. 2137031 wlth no propertles
but a wnslderable fund to provide new almshouses In the Stansted Mounffltchet area.
On IXI July 2022 LEAP took over the corporate trusteeship of Sir William Petre's Almshouses and Chapel (reg no. 2429541 with twelve
properties and its ¢)wn chapel in Ingatestone to allow the p￿vIOuS trustees to retire including Lord Petre, a formef Lord LSeutenant
of Essex and a descendant of Sirwilliam Petre. This almshouse tharity wa5 established in 1557. The Almshouses were 0ri8Snally bLÈiIt
at a different site and were rebuilt in their current location in 1840.
On 2nd October 2023 LEAP took on the mana8ement of The Ichelmsfordl United Charitles Ireg no. 2075521 wlth six properties on
Moulsham Street Chelmsford. The Mlldmay Almshouses were founded byThos Mildmay In 1545, rebullt bywilliam Mlldmay in 1758.
They areGrade11 Ustsd.
All the above charitles have been linked to Legacy East Almshouse Partnership under a ynlting direction which took effect from l January
2020, with the Copland Ajmshouse Charity being linked with effect from l January 2022, these are aggregated together In these financial
statements as restricted funds. The Fuller Almshouse Charityi Sir William Petre's Almshouses and Chapel and the Chelmsford United
Charities were Ilnked in 2024.
The charities of Priscilla Mansefs Fund Ifegistratlon number 1155672-51. Elizabeth Wamers Cottage I￿81$tratIon number 1155672-61 and
the Charity of Janet Dowsett Ireglstratlon number 1155672-13 are linked to Legacy East Almshouse PJrtnershlp. The charities of Priscilla
Man5ers Fund and Eli22beth Wamers Cottage are domiant and have no funds or reserves. The Charftyof Janet Dowsett wa5 removed from
the Charity Commlssion register on 22 August 1995.
The charities of Almshouses in Church Street Iregistrntion number 1155672-201. Baddow Road Alm5hou5e Charity IregistratSon number
1155672-271, Dame Alice Rowe Iregistration number 1155672-211, Matthew Joyce Ireglstration number 1155672-231, Queen Ellsabeth's
Charity (registration number 1155672-261, Sarah Annie Bond (registration number 1155672-291, Sarah Eliza Hurrell knvem)ore (registration
number 1155672-301. Sarah Nash (registration number 1155672-221, Thomas Mildmay for Ajmspeople and the Poor (registration number
1155672-251. William Davey and Others (registration number 1155672-241 and William Williams (registration number 1155672-281 are also
linked to Legacy East Almshouse Partnership, these charities are all dormant and have no funds and reserves, these being transferred to
The IChelmsfoTdl United Charities when it was formed on 13 Novefflber 1953.

LEGACY EAST ALMSHOUSE PARTNERSHIP
ANNUAL REPORTOFTHE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
OBJECTIVES AND AcllvfnES
Objectlves and alms
The objects of the Charity are:
l. To acquire, manage. malntain develop almshouses and othertharitableTrust propertyforthe benefit ol people In need of
housin&
2. Such other purposes at the trustees. absolLrte discretion which may be charitaue according to the law of England and Wale&
In furtherance of these purposes. the Charity may take over and manage established Permanent Endowment In accordance the
0ri8in31 objects of the Trusts relating to each Permanent Endowment.
Appllcatlon Qf Incc4ne
The income and property of the Charity must be applied solely toNvard5 the promotlon of the tharitys objects.
Slgnifi¢ant artivEtles
Durin8 the year ended 31 December 2024 the Charity managed se4enteen almshouse charities in the area of Esse& Suffoll Norfolk and
Hertfordshlre, fourteen of which are linked tothis Charity as of 2025, to provldeaccommodation to seventy four people in need of housln
Publ1¢ benefit
These activities are considered to be forthe public benefft and in running the Charfty theTru5tee5 have regard forthe Charlty Commlsslon
8uidance on publlc benefit.
UNKED CHARmE5
Legacy East ￿M$hOuSe Partnershlp encompasse5 a number of Ilnked Charities that share thlsTrustees' Report and slngle set of aggregated
financial statements. The linked charitles share the same charity number as Legacy East AJm5house Partnership and have the same
Trustee5.
The attlve Ilnked charities. thelr obSectlves arKI governlng document are asfollow5:
8rlghtllnBsea Santlago Almshouse Charlty- ¢harfty number 11556n-I
The Charity Is governed in accordan￿ with a5cheme Sealed bythecharity Cornml5511)n on 24Au8USt 1998as amended by a fvrther5cheme
dated 4 Ortober 2006.
The object of the Charity Is the provislon and malntenance of eight almshouse properties for benefiaaries In Brlghtlln8sea. E55ex
The beneficial groups that the Charity aims to asssL underthe ternis of the Charity Stheme. are as follows:
The residents of six of the almshouses shall be poor people resident in the Parish of Bri8htlioqsea who either,
a. have leaming disabilities, or
b. are elderly.
The residents of two of the almshouses shall be poor women vtho (except In 5peclal cases to be approved by the Charlty
Commission) are resident in the Parish of Bri8htlin8sea. with preference forwidows of seamen. If on Occurren￿ of a vacancy
In either of the sald two almshouses there is no suth appllcant the Wdcancy may be filled by a person descrSbed In the first
benefiaal class.
Chelmsford Almshouse Charity- dorlty number I￿5672-2
The Charity is governed in accordance with a Scheme seèled by the Charity Commlsslon on 19 September 1974 as amended by fvrther
Schemes dated 18 October 1994 and 25 November 2CA
The oblect of the Charity is the provision and malntenarKe of six almshouse propertles for benefigaries in thelmsford. Essex.
The beneficial group that the Chaiity ams to assisL underthe terff6 of Charity Scheme. a￿ residentswho shall (except In 5pwial cases
to be approved by the CharityCommSsslonl be poor persons in the followin8 orderol prlority.
perSOr￿ who attend or until prevented by infinnity or illness attended either.
a. Christ Church Unr(ed Reformed Church. New London Road. Chel￿tsford. or
any non-conformist church or chapel in Chelmsford.
Inhabitsnts of Chelrrtsford.

IEGACY &45T ALMSHOUSE PARTNERSHIP
ANNUAL REI4)RT OFTHE TRUSTEES
FOR THE Y&4R ENDED 31 DECEMBER 2024
LINKED CHARmES- continued
Copland A]mshouse Charlty-charlty number 1155672-17
The Chartty is govemed in accordan￿ with a Scheme sealed by the Charity Commission on 24 August 1979 a5 varied by a with a further
Scheme amendment dated 4 October 2(rf)6.
The object of the Charity is the prowsion and maintenance of four almshouse properties in Broomfield, Esse
The benefiaal group that the Charity aims to assist, under the terrns of the Charity Scheme, are poor persons who lexcept in specÉal cases
to be approved by the Charity Commission) are resident in the area of the Parish of Broomfield at the time of appointment.
Dr West Memor5al Home- charlty number 1155672-3
The Charity is governed in accordance wtth a Scheme sealed bythe Chartty Commission on 9 A￿￿$t 1976.
The object of the Charity is the provision and maintenance of one almshouse propertyfor benefioaries in Hoddesdon. HertFord5hire.
The beneficial Eroup that the Charity aims to a5sisL underthe tern￿ of the Chartty Scheme, are aged persons INin8 In Hoddesdon who the
Trustees shall consider to be the most deseNing objects of the Charity. such resldents may be of either sex but with a preference for
married couple.
Hoddesdon Cottages for the Aged Poor- charlty number 11556724
The Chartty is governed in accordan￿ with ascheme sealed bythecharitycommission on 27 Aprll 1971 with a furtherscheme amendment
dated 30 April 1996.
The objert of the Charity is the provision and maintenance of four almshoLLse properties for beneficiaries in Hoddesdon, Hertfordshire.
The benefictal group that the Charity aims to assist. under the terms of the Charity Scheme, are aged persons livin8 In Hoddesdon. such
residents may be of either sex but with a preference for married couples.
John Gilders & Maskell Almshouses Charity- charity number 1155672-11
The Charity is governed In accordance with a Scheme sealed by the Charity Commisslon on 26 February 1998.
The object of the Charity is the provision and maintenance of fouralmshouse properties for benefici8Ties In aacton, E55e
The beneficial group the Charity aim5 to assist under the terms of the Charity Scheme are poor persons of good chararter who have been
resident in the former urban distritt of aacton. Essex for a period of not le55 than two years preceding the time of their appointmenL
Preference shall be given to persons who have been resident in the former parish of Great Clatton.
Loughton Almshouse Charity- charlty number 1155672-9
The Charity is governed in accordance with a Scheme sealed by the Charity Commi55ion dated 14 October 1981.
The objects of the Charity is the prwsion and malntenance of four almshouse properties for beneficiaries in Loughton. Essex.
The benefiaal group that the Charity aims to assist, under the temis of the Charity Scheme. are pwr persons who are inhabitants of the
ancient parish of Loughton. Esse
Mary Dains Cottsges- charlty nLEmber 1155672-16
The Charity is governed in accordance with a Scheme sealed by the tharity Commission on 23 January 1961 with a further Scheme
amendment dated 22 March 1989.
The objects of the Charity is the prowsion and maintenance of six almshouse properties for beneficiaries in Trimley St Mary. Suffolk
The beneficial group that the Charity aims to assist. underthe terrrs of the Charity Stheme, are poor persons of good character resident in
the area of benefit with a preference for:
lal persons qualified as above and bek)nging to a non-confomiist denomination:
Ibl persons who are resident in the parishes of Falkenham, Kirton. Trimley St. Martin and Trimley SL Mary.

LEGACI ￿ALM$HoUSE PAKfNERSHIP
ANNUAL REPORT OF THE TRUSTEES
FOR TrIE YEAR ENDED 31 DECEMBER 2024
LINKED CHARtriES- continued
Mlss Rutland's Almshouse Charity-db3rity number 115567Z-7
The Charity 15 governed in accordance wtth a Scheme sealed by the (harity Commis&on on 17 January 1979 a further kheme
amendment dated 10 December 1996.
The objects of the Charity ts the provision and mairbtenance offour almshouse properties for beneficiaries in Hempstead. Essex.
The beneficial group that the Charity aims to assist. under the terms of the CharTty Scheme, are aged person£ who are poor, invalid or
infirm and a￿ resident in the parish of Hempstead. EsseL If there is nosuitably qualified applicanL a pe￿On resident in an adjoining parish
who is otherwise duly qualified may be considered.
Nethaniah Home-dwTIty nwnber 1155672-8
The Charity is govemed in accordance with a Scheme sealed by Charity Commission on 6 March 1953 with a further Scheme
amendments dated 17June 1960. 11 July 1977 and 28 July 199&
The object of the Charity is the provision and maIntena￿e of four almshouse properties for beneficiaries in IpThrych. Suffolk.
The beneficial groupth*theCharityain￿tO assist, Undert￿tern￿ of thechaiitykheme. a￿deSerVIngperSOns0f either sexfrom Ipswich
and being also either aged persons or persons completely and pemianently physicalFy d￿abled. Two beneficiaries shall be parishioner5
and communicants at the Parish thurch of the EcdesiastiL31 Parish called the United Parish of St Mary Stoke wth St Peter and St Mary
Quay, Ipswch and shall be nominated by the Rector of the said ecclesiastical parish. The remaining beneficiaries shall be persons of any
denomination but preference shall be given to members of the Church or Congregation of the Stoke Green Bapti# Chapel at Ipswich.
Slr Wiliam Petre's Almshouses and Chapel- tharfty number 115S672-18
Thè Charity is governed in accordance wth statutory instrument 1977 no. 456 9th March 1977 Isd*mel- 16th December 1976 and order
dated 25 October 2(4)6.
The object of the Charity 15 the provision of almsknuses for poor persons of the Roman Catholicf3ith who are not less than SQ years of age
at the time of appointment.
The beneficial group that the Charity aims to asstsl Undert￿ terms of the Charttyscheme are people over50, in need of housln& and of
Roman Catholic faith.
Springfield Green Almshousts-¢harfty number 11s%n-12
The Charity is govemed in accordance with a Scheme sealed by the Charity commis￿on on 22 Qktober J976 with a fvrther Scheme
amendrnent dated 19 July 2018.
The objects ofthe Charity is the pmision and maintenance of two almshouse properties for beneficiaries in Springfield. Esse
The beneficial group that the Chartty aim5 to as5i5t. uThJertheterms of the Charity Stheme. are poorwidows orspinstersof good ch3Tacter
who are not less than 55 years of age being membeF5 of any Proiestant denomination and who a￿ bom in the area of the Ecclesiastical
Parish of AJI Saints. Springfield as constituted on the 19 February 1916or{exceptin speaal cases to be approved bythe CharityCommi55ionl
have ￿Eded in the said area for not le5Sthan six months next precedingthetimeof appointmentwith prefe￿nCegiVen to persons qualified
as aforesaid who afe Mem￿1$ of the thurch of England.
Sprowston War Memorial T￿￿t- tharity number 1155672-10
The Charity is governed in accordance wrth a Stheme sealed bytheCharityCommi5sion on 21 July 1986with a further Stheme amendment
dated 12 March 199&
The object of the Charity 15 the provision and maintenance of two almsh(xtse properties for ￿nefiCiarIeS in SprOwsto￿ Norfolk.
The beneficial group that the Charity aims to as5isL under the terms of the Charity Scheme. except under special cirthmstances to be
approved by the Charity Commission. shall be residents who qualify in the fdlowing cla55es and In the following order of priority:
Aged relatives of men who were resident in the Ecclesiartical Parish of St Mary and St Margaret with St Cuthbert. Sprovthon and
were killed or died while serving in the armed forw during the Great War of 1914 to 1918;
Men resident in the said Ecdesiastical Parish vtho served in the armed forces during the said war.
Poor persons residerbt in the said Ecde￿aStiCal Parish:
Poor persons resident in the Diowe of Norwch. Norfol

LEGACI EAST ALMSHOUSE PARTNERSHIP
ANNUAL REPORTOFTHE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
UNKED CHARrnES- ¢ontTnued
The {Chelmsford} Unlted Charlties- charlty number 1155672-19
The Charity is governed by a scheme dated 13 Nov 1953 as amended by scheme dated IS March 1999 a5 amended on 24 Nov 2011 as
amended by resolutlon dated 02 Sep 2016 as amended by resolution dated 30 Sep 2023.
The objett of the Charrty Is the malntenance and improvement of the almshouse for the benefit of the almspeople and the poor of
Chelmsford.
The Ernest Elljah EvertttTrust- charfty number 1155672-15
The Charity is Boverned In accordance with a conveyance dated 9 December 1957.
The object of the Charity 15 the provision and maintenance of four almshouse properties for beneficiaries in Southend. Essex.
The beneficial group that the Charity aims to assist, under the tems of the Charity Scheme, are aged and needy persons connected wlth
the Union of Evangelical Churches or other Free Church body residing In the county borough of Southend-on-sea.
The Fuller Almshouses-charlty number 11556n-31
The Charity is Boverned In accordance with a kheme of the Charfty Commissioners dated 20 March 1991as amended by scheme dated 25
May 1999 as amended by scheme of 4 Ortober 2006.
The objert of the Charity is provislon of almshouses for women In need a8ed 60 or over. Ifthere are no sultable quallfied women then poor
men of not less than 60 yeats of a8e may be residents.
The benefiaal group are older women of Stansted MounffitcheL
Writtle Almshouse Charlty- charlty number 1155672-14
The Charity Is governed in accordanco wlth 3 Scheme sealed by the Charlty Commisslon on 14 January 1977 wlth a further Scheme
mendment dated 4 October 2006.
The object of the Charfty Is the provi51on and m3lntenance of three alrnsho￿e propertles for beneficiaries in Writtle, Esse
The beneficial group that the Charity alms to asslst, under the terms of the Charity Scheme, are persons in need who lexcept In speclal
case5 to be approved by the Charity Commisslon} are resldent In the area of the Anaent Parish ol Writtle at the time of appointment.
ACHIEVEMENT AND PERFORMANCE
The Trustee Body: A fLtII meeting of trustees was held four tSmes In 2024 to revlew and conflmi all actions whlch had taken place In the
preceding quarter as well as to conslder and deade on future strategy and attions. These meetings V￿re all held In person at a village hall
In Copford. near Colchester.
Policies were kept under constant review including thatof delegated authorities to the aerk and tothe four members of the Property sub-
committee to ensure the efficient runnlng of all the seventeen charlties under LEAP. Involvln8 seventy four properties.
One newTtustee wa5 appointed.
Throughout the year there wa5 almost dally contact between the Chairman and the Clerk by email, and often Involving othertrustees a5 a
means of ensuring that decisions are made in a timely and prompt manner.
Almshouse Resldents
One new resident was appointed to The Ernest Elijah Everitt Trust at 3 Colchester Road, one new resident was appointed to John Gilders
and Maskell Almshouses Charity at 217 Coppins Road, one new resident Was appointed to Mary Dains Cottages at 100 Main Road, one new
resident was appolnted to Brightlingsea Santlago Al￿￿hOuSe Charity at 8 Santiago Cottages, one new resident was appolnted to
BriEhtling5ea Santiago Almshouse Charity at 2 Santiago Cottages to live with her partner who was already in s5tu and one new resident was
appointed to Sprowston War Memorial Trust at 104 North Walsham Road.
Repayment plans were put in place for five residents who had got behind with their weekly Mairtenance Contribution5 Ithe equlvalent of
rent) caused by the Covid pandemic. These arrears will be pald off gradually overtime.

LEGACY EAST ALMSHOUSE PARTNERSHIP
ANNUAL REPORT OF THE TrUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
ACHIEVEMEKfAND PERFORMANCE- contlnued
Almshouse Propertles
In addition to routlne property management and Maintenan￿ issues whSch arose durfng the year. the trustees initiated and managed
several proSe¢ts including:
Major refurbishments were carried out at 4 Miss Rutland Amshouses. Hempstead and 104 North Wa15ham Road, Norwl¢h
Isprowston war Memorial Tru5tl.
Redecoration was carried out at a number of almshouses. being one at Coppins Road (John Gilders and Maskell Aimshouses
Charity), two at Mary Dains, one at Santiago Almshouses in BriBhtlingsea, two at Springfield Green. one at Roman House
IChelm5ford Almshouse Charity) and one at Colchester Road mie Emest Elijah Everitt Trust).
Replacement of guttering at Mary Dains Cottages.
Concluslon: Finally* as Chairman, I should like to record my thanks especially to the aerl Clare Heyes, who has once agaln continued to
work hard throughout 2024; to Vice- Chairman, lan Dudley for his help and support throughout the year, and a blg thank you to all of the
trustees for theSr commitment and dedication in man38in8 all seventeen tharities and successfully providing seventy four homes to
residents.
FINANCIAL REVIEW
Flnanclal Posltlon
The Ch3rit¢s fsnanclal posltlon15 as set out In the Balance Sheet on page 13 and Is consldered satlsfartory.
Reserves Pollcy
The Charitvs pollcy on reservesls to maintaln sufficSent reserves to enable the Charity to conlinye to achleve its prlncipal oblectlves.
FUTURE PLANS
LEAP has establlshed malntenance fund5 for the proper management of the propertie5 going forward for all of the tharltles under It5
management.
LEAP wlll ensure there are due processes in pla￿ wlth regard to the welfare of the residentlsl by slgnp05tin8 them to care a nd support
services should they request it.
Trustees are Investl8atln8 the possibllity of providing a further almshouse on land owned at the Writtle Almshouse Charty.
Trustees aTr looking to pro￿de car parking at Copland Almshouse Charlty.
The trustees remain keen to see that the funds In the Fullets Almshouse Charlty be used In the acquisition of almshouse propertle5 In the
Stan5ted Mountfitchet area. An opportunity has been identified io acqLtlre three new properties which will be built in 2025. We remain
In contact with Councillors of the Parlsh Councll about opportunities to Use this money for the benefrt of resldents In that area.
srRucfuRE, GOVERENANCE AND MANAGEMENT
Govemlng Document
Legacy East Almshouse Partnership Is governed in accordance with a constltutlon dated 11 De￿mber 2013.
Methods adopted for recrultment and appolntment of Trustee5
The Trurtees are appointed through co-option by existing Trustees and who need to have experience ol mana8ing almshou5e5 and
almshouse charities or who can offer expertise of benefit to almshouse charitie5. As vacan¢ies for Trustees arise application5 are sought
from potential candidates known to the Trustees and other witable local people. Applicants are then considered by the Trustees and
appointments made by re501ution of the Trustees.
Pollcles and Procedures adopted forthe Indurtlon and tralnlng of Trustees
New Trustees are briefed by the Chairman and the aerk on the history and actlvities of the Charity. They are provided with a copy of
the Charity Commission publication 7he Essential Trustee" detailing their fesponsiblllties and providing guidance on belng a Trustee.
NewTrustee5 are provided with a Copy of the Charity Scheme and the latest account&
Oryanlsatlonal Structure of the Charlty
Day to day administration of the tharity is carried out by the Clerk who reports to the Trustees. In addition, the Clerk malntains a good
working relationship with Melissa Hill, a derk of another almshouse charity, such that if she needs some help of whatever sort, she h3S
someone she can rely on forthat supporL

LEGACY EAST ALMSHOUSE PARTNERSHIP
ANNUAL REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
STRucfuRE, GOVERENANCE AND MANAGEMENT- continued
Related Partie5
Legacy East Alrr6hou5e Partne￿hIp acts as corporate trustee for seventeen al￿ShoUse charrkne5, these are Brightling5ea Santiago
Almshouse Charity. thelmsford AJrn5house Charity, Copland Almshouse Charity. Drwest Memorial Home, H(Kldesdon Cottage Home5 for
the Aged Poor, John Gilder5 Maskell AmshoLtse Charity, Loughton AlrrLshouse tharity. Mary Oains Cottages, Mi55 RLFtland's Almshouse5,
Nethaniah Home. Sir William Petre's Almshouses and Chapel. Springfield Green Alrrrshou5es, Sprowston War Memorial Trus¢ The
Ichelmsfordl Unfted Charfcies. The Ernest Elijah Everitt Trus( The Fuller Al￿￿houses. a￿1 Writtle Amshouse Charity. The Clerk to the
Charbty is atso aerk to other almshouse charitie5.
ststement of Major Rlsk5
As an integral part of their management policythe Trustees maintain regularthecb on riskfattorswhich may adversely affectthe Chartty.
Through the employment of professional advisors the Trustees seek to ensure that all of the Charitrfs management and decision maknng
processes take full account of. and CoM￿YV￿th. relevant legislation and regulatory controb.
REFEREN￿ ANDADMINISnlATIVE i)EfAIiS
Charity Name
Legacy East Almshouse Partnership
Other Narnes
Charlty Reglrtered Nwnber
1155672
Address of Principal Office
Newbridge Hill
West Bergho
C06 3ER
Trustees
The Trustees who served during the year and to the date ofthis report were:
Peter Hill (Chairman)
lan Dudley (VI￿ Chaitman)
Christopher Andrew5
Diana Hoy
Robert Neve
Manda O'conndl
Adam Edwards
Kevin Dale
Mark We5tall (appointed 16 February 2024)
Clerk tothe Charlty
Mrs Clare Heyes
18 Newbridge Hill
West 8ergholt
Essex
C06 3ER
07803 ￿)8686
Auditors
T C Group
Town Wall House
4 Balkerne Hill
Colcherter
E55ex
C03 3AD

LEGACY EAST ALMSHQUSE PARTNERSHIP
ANNUAL REPORTOFTHE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
REFERENCE AND ADMINlSfRATIVE D￿AlLs- contlnued
Bankers
The C(Foperative Bank
Delf House
Southwzy
5kelmersd3le
WN8 6WT
STATEME1￿ OFTRUSTEE5 RESPONSIBILITIES
The Tnjstees afe responsible for preparing the Trustee5' Report and the financial statements in accordance with applicable law arKI
United Kingdom Accounting Standard5 (United Kingdom Generally Accepted Accounting Practicel.
The law applicable to char5tses in England and Wales requires the Twstees to prepare financial statements for each financial year which
give a true and fair Mew of the Charity and of the incoming resoufces and application of ￿$0￿￿(eS of the charity for that period. In
preparing these finanual statements. the trustees are required to..
Select suitable accounting policies and apply them consistentlyi
Observe the methods and principle5 in the Charitiès SORP.
Make judgements and estimates that a￿ rEasunable and prudentr.
State whether appliCa￿e accounting standards and statements of recommended prartite have been followed. subject to
any material departure5 disclosed and explained in the financial staternent5,' and
Prepare the financial statements on the Eoing concern basis unless It is Inappiopriate to presume that the charity VMII
continue Ill operation.
The Trtlsrees are responsible for keepin8 proper accountinB records that disdose with reasonable accuracy at any time the finanaal
position of the charity and which enable them to ensure th* the financial statements comply with the Charities Act 2011, the Charities
(Accounts and Reports) Regulations 2008 and the prow5ions of the Trust Deed.
The Trustees are also responslble for safeguarding the assets of the charity and. hence. fortaking reasonable steps for the prevention
and detecbon of fraud and other irre8ularrties.
The Trustees are responsible for the maintenance and irtegTity of the tharity and financlal information induded on the Charity
Commissions website. Legislation in the United Kingdom goveming the preparation and dis5ernination of financial statements may
differ from legislation in otherjLsrisdictions.
z)r￿ tx¥•')*
Approved by order ol the board of trustees on...............................
. and signed on its behalf by=
Peter Hill-Trustee

REPORTOFTHE INDEPENDENT AUD￿oR5 TO THE TRUSTEES OF
LEGACY EAST ALMSHOUSE PARTNERSHIP
Oplnion
We have audited the finanoal ststements of Legacy East Amshouse Partnership for the year ended 31 December 2024 which tomprise
the Statement of Financial Activities, the Balan￿ Sheet and notes to the financial statements, including a summary of signif icant
accounting policies. The finanoal reporting framework that has been applied in their preparation is applicable law and Untted Kingdom
Accounting Standarth, induding Financial ReportirE Standard 102 Yhe FinarKial Reporting Standard applicable in the UK and Republicof
I￿land,.
In ouropinion the financial ststements:
give a tr￿ and fair wew of the state of the thaiit¥s affairs as at 31 Decen￿er 2024 a￿1 of its incoming resour￿ and application of
resources. inclyding its inco￿￿ and expenditure, forthe year then ended;
have been properly prepared in accordan￿ with United Kirgthm Generally Accepted Accounting Practi￿, indLbJirE Financial
Reporting Standard 102 The Finanoal Reporting Standard applicable in the UK and Republic of Ireland,: and
have been prepared in accordance with the requirements ofthe Charities Att 201L
Basis ftt opinion
We conducted our audr( in accordance with International Starbdards on Audibre IUK)115As {UKI) and applicable law. Our respon5ibifities
underthose standards arefurther described in theAurfitors' responsibilrtiesfortheaudit ofthefinanaalstatementssettion ofour ￿p0
We are independent of the charitable company in accordancewith the ethical requirementsthat are relevBnt to our tU￿1t of the financial
statements in the UK, including the FRC'S Ethical Standard. and we have fulfilled our other ethical resFonsibilities in accordance with
these requirements. We believethat the audtt ewider￿ we haveobtained is suffiaentand appropri*eto provide a bas￿ for ouropinion.
Conclusions rela￿￿ togoing ¢oncem
In auditing thefinancial statements. we ha￿ conduded thatthetrustees. ofthegoin8 0)ncem basis of accounting in the preparation
of the financial statements is appropri*
Based ontheworkwe have performed. we have not identified any material un￿rtaIntieS relatingto eventsorcon(fition5thaL individually
or collectively, may cart significant doubt on the charity's atility to continue as a going concern for a period of at least twelve months
from when the finanoal statements are authorised for issue.
Our responsibilities and the responsibilities of the trL￿teeS with respect to goi￿ con￿rn are described in the relevant sections of this
report
Other infoThation
The other information ¢omprise5 the information incI￿￿ed in the trustees. annual report. other than the financial statements and our
auditorfs report thereon. The tnjstees a￿ responsible forthe other infomiation. Ouropinion on the financial statements does not cover
the other infomatlon and we do Th)t express any fomi of assuran￿ ccfflclusion thereon.
Our respon5ibilrty i8 to read the other intomiation and. in do1￿ so. C￿SIder whether the other inforniation is materially incon9Stent
with the finanaal stsitements or our knowledge obtained in the course of the audit or otherwise appears to be materially misstated. If
we identify suth material Inco￿Sten0eS or app3￿nt material misstatements. we are rEquired to detem)ine whether this gives rise to a
rnaterial misstatement in the financial statements themsel￿. If. based on the work we have perfom)ed. we condude that there is
material misstatement ofthis other inforniaticm, we a￿ ￿￿lled to report thatfacL
We have nothing to rewrt in thi5 regard.
Matters on which we are required to report by exception
We have nothing to report in respert of the followi￿ matters *there the Companies kt 2￿6 requires us to report to you if, in our
opinion:
adequate accounti￿ records have not been kept or returns adequate forwr audtt have rnt l*en r￿ll￿d from branches notVi5ited
by us- or
the financial statements are not in agreement with the accounting records and returns: or
certsin disdosures of trustees. remuneration spe¢tfied by law are not maae.. or
we have not re￿iVed all the infomiation and eX[Aanatio￿E ¥￿ require forour audit: or

REPORT OFTHE INDEPENDENT AUDtTORS TO THETRUSTEES OF
LEGACY EAST ALMSHOUSE PARTNERSHIP
Responslbllitles oltrustees
As explained more fully in the Statement of Trustees. Responsibilities. the trustees are responsible for the preparation of the finantial
statements and for being sat￿fied that theygive a true and fair wew. and for such intemal control as the trustees deterffllr￿ is ￿CeSsary
to enable the preparation of financial statements that are free fr￿￿ material misststemenl whether to fraud or error.
In preparfng the financial statements. the trustees are responsible for a5se5sing the charity's abli ity to continue as a going concem,
disclosin& as applicable. matters related to going concern and using the going con￿rn basis of accounting unless the trustees either
intend to Ilquidate the charitable companyorto oase operatlon5. or have no reallstic a￿ernati￿ but to do so.
Auditorfs responslbllitles for the auditof thefinandal statements
We have been appointed as a￿]itOr under settion 144 of the Charities Act 2011 and report In aC£Ordan￿ with the Act and relevant
regulatlons made or having effect thereurnler.
Our objertives are to obtain reasonable assurance about thether the finandal st*ements as a whole are free from material
misstatement. whether due to fraud or error. and to iSSL* a Report of the Independent Auditors th* includes our opinion. Reasonable
assuran￿ is a high level of assurance. but is not a guarnntee that an audit conducted in accordance wrf(h iSAs IUKI will always detett a
materlal misstatemert when fc e￿Sts. Misstatements can arise fri)m fraud or error and are considered materlal ff. Individualfy or in the
aggreEate, they could reasonably be experted to Influence the economlc dedslons of users taken on the basi5 of these fina￿la1
statements.
IrTrgularities, indudin8 fraud. are instances of non-compliance with lav•S and re8ulation5. We deS￿n procedures In Ilne wlth our
responsibilitie5, Qutlined above, to detett material misstatements in respert of irregularit*5. including fra￿1.
Extent to whlch the audlt was consldered (apable of detect1￿ Irre8ularlQle5, Induding fraud
The objectives of our audit. in respect to fraud. are: to identify and a￿$$ the risk5 of material misstatement ol the finandal statements
due to fraud: to obtain suffiaent appropriate audit evidence regardingthe assessed risks of material misstatement due tofraud. through
de5i8nin8 and ImplementSng appropriate ￿sponSe$. and to respond appropriatelytofrnud orsuspertedfrdud Identilled during the audit.
However, the primary responslbllty for the prevendon and detection of frdud rests with both those charyed wlth governance of the
entity and its m3na8ement.
Our approach was as follows:
We Identlfled areas of laws and re8ulatlons that could re￿nablY be ex￿￿ed to have a material effect on the financial statements
from our 8eneral comff*rcial and sector experience, arml through discussion with the trustees and other management las required
by auditing standards). and discussed with the dirertots and other management the poliues and procedure5 regarding compliance
with laws and regulatiors;
We considered the legal and regulatory frameworks di￿¢¢1Y applicable to the finanaal statements reporting frdn*work IFRS 102.
The Charities Act 2011. UK GAAP Induding Charities SORP IFRS 1021) and the relevant tax compliance regulations in the UK:
We conside￿d the risk of fRud through mana8ement override and in response. we incorporaled testing of manual joumal entries
into our audit approach throughout the finanoal year.
We considered the risk of fraud through assumptlons and Judgements used within the ar£ountin8 estlmates and In response.
reviewed and scrutinised these esiimaies in order to detect possible mana8ement bia5:
We considered the risk of fraud associated ￿ the p￿Par￿10n of the ffinanaal statements and in response. tested the thsdogjres
prepared against relennt 5upporti￿ documentati￿.
Based on this understanding we designed our audrt Pr￿edureS to identify non-compliance V•ryth suth la*s and regulations. Where the
rfskwas considered to be hlgher, we perfom)ed audit procedu￿ to address each identified fraud risk.These procedures included:testin8
manual journals; reviewing the financial statement disdosure5 and testing to supporting documertation: perf0m1￿ analytical
procedures: and enquiring of management. aThJ were d￿gned to provide reasonable assuryon￿ th* the ffinanaal ststements were free
from fraud or error.
Owing to the inherent limitations of an audit. there is an unaK¥ldable risk that we may not have detected some materfal mlsSt*ements
in the financial statements, ￿en though we have properly planned and performed our audit in accordance WTth audsting standards. For
example, the further rern￿d non-compliance with law5 and regU￿tiOnS lirregularitiesl is from the ￿nts and transactions reflected in
the financial statements. the le￿ likelythe Inhe￿ntlY limited procedures rEqured by a￿dItI￿ standards would identify IL The risk is also
greater regarding irregularities occurring due to fraud rather than error. as fraud involves intentional COn￿alM￿nL forgery. collusion.
omission or misrepresentation. We are not fesponsiblefor preventing non-thmp11an￿ and cannot beexpected to detect ￿r￿COMpliance
with all laws and regulations.
A further description of our responsibilitles for the autht of the finantial statements is located on the Finanaal Rep)rting Counal's
website at www.frc.org.uvauditorsresponsibifitie& This descripti(m forn)s part of our Report of the IndependentAuditors.
-1

REPORT OFTrIE INDEPENDE￿AUD￿0Rs TO THE TRUSTEES OF
LEGACY EAST ALMSHOUSE PARTNERSHIP
Use of our re
This report is made solely to the charitrfs trustees, as a bDdy. in accordance with Part 4 of the Charities (Accounts and Reportsl Regulations
2008. Ovr audit work has been undertaken so that we might state to the charitrfs trustees those matters we are required to state to them
in an auditols report and for no other purpose. To the fullest extent permitted bylaw. we do not accept or assume responsibilityto anyone
other than the charity and the chariws trustees as a body. for our audit work, for this reporL orfor the opinions we have formed.
fLo￿)P
TCGroup
StstutoryAuditors
Town Wall House
Balkeme Hill
Colchester
Essex
C03 3AD
z4.10.￿￿5
TC Group is eligible for appointment as auditor of the charity by virtue of its eligibility for appointment as auditor of a company under
section 1212 of the Companies Act 2006.
-li-

LEGACI EAST ALMSHOUSE PAirrNERSHIP
STATEMENf OF FINANaAL ACYNrnE5
FOR THE YEAR ENDED 31 DECEMBER ZOZ4
Unrestrlcted Funds
Le
Almshouse Partnershl
2024
2023
Restrirted Fund
Linked Charitle5
Z024
2023
Total
Comblned
Notes
2024
2023
INCOME AND ENDOWMEKfs FROM:
Donations and legatie5
Charitable Attivities
Investment Income
Other Income- Fee for Research Project
TOTAL
1,500
556,070
130,751
63,750
59,925
4,833
630
492,320
124,097
367.583
57,044
427,508
61,877
630
71.904
65.388
616A17
424.627
688.321
490,015
EXPENDtruRE ON:
CharIta￿e Attivitles
TOTAL
38.(X)O
38,Ot)D
35,539
35,539
392,342
39L342
187.281
187,281
430,342
430.342
222.820
222,820
Nrr
29,849
224,075
237,346
257,979
267,195
NET GAINS/ILOSSESI ON IMIEsfMEIIYS
io
53,341
30.162
53.341
30.162
NEf INCOME
29,849
2TI,416
Z67,508
311,320
297,357
TRANSFERS BETWEEN FUNDS
OTHER RECOGNISED GAINSIILOSSESI
Gain on Revalualion of Housing Propertles
1,882,954
702,428
1,882,954
702,428
MOVEMEKf IN RINDS
29,849
2,160.370
969,936
2,194,274
999.785
RECONauATION OF FUNDS:
Total Funds Brought Forward
Introdu￿ Newly Llnked tharty Funds as
at l January 2024
Total Funds Carrled FonKard
128,990
99,141
9.698,715
8.728.779
9.827,705
8,827,920
2,653,784
14.512.869
2,653.784
14,675,763
162.WJ4
128,990
9.698.715
9,827,705
All Incoming resources and resources expended derive from continulng actlvfcles.

LEGACY EAST ALMSHOUSE PARTNERSHIP
BALANCE SHEET
31 OECEMBER 2024
Unrestrlcted Funds
le
Almshouse Partnershi
024
2023
Restrlrted Fund
Linked Charitle
2024
2023
Total
Combined
Notes
2024
2023
FIXED A55Ers
Tangible Fixed Assets
Irsvestments
Investment Property
11.443,756
1,515,326
203,560
13,162,642
,120.348
1,170,492
11,443,756
1,51S,326
203,560
13,162,642
8,120.348
1,170.492
io
li
9.290,840
9,290,840
CURRENT Assrrs
Debtor5 and Prepayments
Cash at Bank and in Hand
12
13
10.076
317.565
327.641
19,465
258,006
277,471
203,301
1,300.276
1.503,577
130,032
439,122
569,154
213,a77
1.617.841
1,831.218
149,497
697,128
846.625
CREDrroRS: Amounts falling duè with one year
14
164.747
148,481
73.699
68,000
238,446
216,481
NET CURREKf ASSETS
162.894
128,990
1.429,878
501,154
1.592.772
630,144
TOTALASSEfs LESS CURRENT LIA&ILJTIES
162,894
128,990
14,592.520
9,791,994
14,755,414
9,920,984
CREDITORS.. Amounts falling due after more
than one ye3r
15
79,651
93.279
79,651
93,279
NEf ASSETS
17
162,894
128,990
14,512.869
9.698.715
14,675,763
9.827,705
CAp￿AL AND RESERVES
Restricied Funds
Unrestricted Funds
14.512.869
9,698,715
14.512.869
162.894
14,675,763
9,698.715
128,990
9,827.705
162.894
162.894
128,99D
128.990
14.512,869
9,698.715
The financial Statements were approved by the Board of Trustee5 and authorised for issue on ....
l3r* and weresigned on its behalf by..
Peter Hill- Trustee
Robert Neve- Trustee
.13-

LEGACI EAST ALMSHOUSE PARTNERSHIP
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024
Unrestrirted Funds
Restrirted Funds
Linked
Chartiies
Almshouse
Partnershi
Total
Combined
2023
2023
2024
2023
2024
NrrcASH FLOW FROM OPERATING AcmimES
Net m0￿Ment in Funds
Gain on Revaluation of Hou￿ng Propertie5
IGainsl/Losses on Investments
Dividends from Invest￿Ents and Interest
Decrease/llncrease} in Debtors
IDecrease)￿ncrease in Creditors (exc Loans)
Cash Provided bv/lUsed} by Operating Activities
29.849
1160370
{L8819541
153341}
(122,0971
173,2691
5.550
34,259
969,936
1194,274
1702.4281 (L8819541
130.1621
1533411
157.0441
1128.7511
20.787
163,880)
(12.4751
21,816
188.614
87,164
999.785
{702,4281
130.1621
161.8771
33.086
3,6601
234.744
(6.654)
9,389
16,266
52,905
{4.8331
12.299
8.815
46,130
CASH FLOW FROM INVESTING AcfMTIES
Dividends fmm Investments and Interert
Purchase of Investments
Proceeds from Sale of Investsnents
Cash Provided by/lUsed) by Inwesling Actȥttses
4.833
57.044
{147.065)
8,751
1171,551)
52WCKI
61.877
1147.0651
1171.551)
52.0(Kl
1546
4.833
{9).021)
185,1881
CASH FLOW FROM FINANaNG AcmimES
Repayment of Loans
Cash Used by FInana￿ Arti￿￿e$
113.479)
113,479)
113,441)
{￿.441}
{13,479)
{13N79)
113.4411
I￿.441)
INCREASEIIDECREASEI IN CASH AND CASH
EQUNALENTS
$9.559
50.963
23J26
85,152
136.115
CASH AND CASH EQUNALEpifs ATTHE
BEGINNING OFTHE YEAR
Z58.006 207.043
439.122
353.970
561,013
IlirRODU￿ UNKED CHARM
AS AT I JANUARY 20Z4 (NOTE I)
837A28
837.828
CASH AND CASH EouniAIEpifs ATIHE END
OFTHEYEAR
317565
258.1
1300276
439.122
1.617.841
697.128
The cash and cash equivalents of the Linknd Charitie5 a￿ asfollow5:
2024
2023
Brightlingsea Santiago Almshouse Charity
ChelmsFord Almshouse Charity
Copland Mmslwuse thartty
Dr West Memorial Horr
Hoddesdon Home forthe Aged Poor
John Gilders & Maskell Almshouse Charity
Loughton Mmshouse Charity
Mary Dains Cottages
Miss Rutland's Almshouses
Nethaniah Horr
Sir William Petre'5 Almshouses and Chapel
Springfield Green Alm5hou5es
Sprowston War Memorial Trust
The (Chelmsford) United Charities
The Fuller Almshouses
The Ernest Elijah EverTtt Trust
Writtle Almshouses
SI￿31
48,168
34.699
11344
5.331
25
41,966
36391
39,677
78.508
26,545
33,008
7.899
5.072
21.427
39.921
34.618
37,743
1.015
25.925
24,661
1,014
789,457
94210
89,619
38.072
439.122
IJOO276
-14-

LEGACY EAST ALMSHOUSE PARTNERSHIP
NOTESTO THE FINANCiALSTATEMENts
FOR THE YEAR ENDED 31 DECEMBER 2024
IMrRODucfioN
Legacy East Almshouse Partnev5hip acts as corporate trustee for seventeen almshouse charities, these are Brightlingsea Ajmshouse
Charity, Chelmsford AlTh6house Charity. Dr West Memorial Home. Hoddesdon Cottage Homes for the Aged Poor, Mi55 Rutland's
Almshouses, Nethaniah Home. Loughton Almshouse (harity. Sprowston War Memorial Trust. John Gilders & Maskell Almshouse
Charity, Springfield Green Amshouse5. Writtle Almshouse (harity. The Ernest Elijah Everitt Tru5L Mary Dalns Cottages. Copland
Almshouse Charity, &r William Petre's Almshouses and Chapel, The Ichelmsfordl United Charities and The Fuller Almshouses.
The first fourteen of the above charities Mere linked to Legacy East Afmsknuse Partnership under a unltlng dlre¢tlon effett from I
January 2020. Copland ￿￿hoUse tharity was link￿ wtth effect from l January 2022. &r William Petre's Ajmshouses and Chapel.
The Ichelmsfordl United Charities arml The FullerPjmsh(x￿eS were linked with effect from l January 2024.
Legacy East Almshouse Partnership is the reporting charity and these financial statements are the aggregation for itself and all of the
other linked charities. Legacy East Almshouse Partnership Is d￿d0$ed as an unrestricted fund the Unked Charitie5 being
restrirted funds and thE totsl ank)unts being a combination of en(k)wment. unrestricted and restricted fvn¢ts.
Slr William Petre's Ajmshouses and Chapel. The {Chelmsfordl United Charitie5 and The Fuller Ajmshouses asset& Ilabllttle5 and fun(ts
as at 31 December 2023 ha* been intrtyjuced as at ijanuary 2024. The net assets of these charitles are as follows:
Slr Willlam Petre'5 Almsknuse5 and Cha￿1
The Ichelmsfordl United Charities
The Fullef Amshouses
1.767.737
25,6n
860,375
1653,784
The funds and reserves ofthe above charities were represented by.
HousSng Propertles
Usted Inveslments
Investment Property
Net Current Assets
1,440,454
171,942
203,560
837.828
1653.784
I ACCOUNTING pouaES
The followtng accounti￿ policies ha* been used consistentFy In dealing with items which a￿ consldered materlal In relat￿)n to the
Charitrfs accounts.
General Infonnatlon and Basls of A¢¢ountl
The charity con5litutes a public benefrt entity as defined by FRS 102.
The accounts have been prepared in &eordance vith Accountln8 and Repo￿ry¥ by Charitles: St*ement of Recommended Practice
ISORPI applicable to tharities preparing their accounts in accordance with the Finanoal Reportin8 Standard applicable in the UK and
Republic of Ireland issued in October 2019, Financial Reporting Standard applicable In the United ￿rEdOM and Republic of Ireland
IFRS 1021, the CharitiesAct 2011. and UK GeneralIyA￿Pted Accountir* Prdrtice.
The accounts are prepared using the hlstorlcal c05t accounting rules e￿pt that that freehold properties are Induded * valuati
and investments are incI￿lEd at their market valu&
Component ACc￿ntil￿ is not applied Sin￿ the reptacement of those Ccfftp(￿ents ofthe property wthith haNE a shorter usefvl lrfe
than the main strLKture Is not cawaised but WfTtten off as inwrred to the General FuThl or the Extraortlinary Repair Fund.
Fund Accourrtl
Restricted fund5 are funds ￿ceIVed by the Charity for a specific purpose and can only be used for that pur￿Se. Unrestricted funds
are available to spend on arti￿￿e$ that further any of the purposes of Charity. Designated funds are unrestricted fun(ts of the tharity
which the trustees have d￿lded at their discretion to set aside to use fora specific purpx)se.
Golng cOn￿rn
The accounts a￿ p￿pared on a golngconcem basis as tTr*re are no material uncertainties about the Charit*s ability to ¢￿tInue.

LEGACY EAST ALMSHOUSE PARTNERSHIP
NOTESTO THE FINANaALSTATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2024
Z ACCOUNTING POLICiES~ contSnued
Income
Income 15 recognlsed when the Charity has entitlement to the funds, any performance conditions attached to the itemlsl of Income
have been met, It is probable that the Income wlll be received and the amount can be measured rellably.
Income from government and othergrants, whether'capital, grant5 or'revenue, grants, 15 recogni5ed when the Charity has entltlement
to the funds, any performance condition5 attached to the grants have been met, it Is probable that the income will be recelved and
the amount can be measured rellably and Is not deferred.
For legacies, entitlement is taken as the earller of the date on which either: the tharity Is aware that probate has been granted, the
estate has been finalised and notification has been made by the executorfsl to the Charity that a distribution will be made, or when a
dlstrfbution 15 received from the estate.
Donations and other voluntary Income are refletted in the accounts for the period in whlch they are received. Donations In kind are
recoEnised by the Charity when received except in the case of services provided free or at undervalue by voluntary staff or others
which are not reflerted in the account5.
Interest Recelved
Interest on funds held on deposit Is Included when receivable and the amount can be measured rellably by the Charlty; thls Is normally
upon notification of the Inte￿St pald or payable by the Bank.
Expendlture
Expendlture Is recognlsed once there Is a legal or constructlve obllgation to make a payment to a thlrd party, It Is probable that
settlement w511 be required and the amount ol the obllgation can be measured reliably.
Repalrs and Malntenance of Propertles
The chaige5 in the Statement of Fin3nclal Aclivitles In respect of Cyclical Mainlenance and Extraordinary Repalr5 refleci the Tru5tees'
constant concern to keep the propertles In good conditlon and are in accordance with the Almshouse Associatlons, recommendatlon
that Almshouse Charities should set aglde each year speclflc sums In thls re5pett. Transfers are made from the General Fund each year
to the Extraordlnary Repalr Fund to cover extraordlnary ￿PaIrS as they arlse and to the Cycllcal Malntenance Fund to cover repalrs
whlch arise on a cyclical basis.
Support Costs
The Charitrfs governance costs are allocated entirely to the Almshouse Costs slnce support costs relatSng to other actlvStSes are
considered Immaterial.
Tanglble Flxed Assets
Houslng Propertles
The housing properties are included in the accounts atthelr insurance value. Additlons after each revaluatlon are Included at cost untll
further revaluation.
The housing propertles are not depreciated as revaluations are performed with sufficient re8ularftytoen5ure that thecarrylng amounts
are not materially mlsstated.
The cost of refurbishment and Smprovements to the exlstin8 property are written off to the Revenue Reserve as incurred. Any major
Improvements or extenslons to the property are capitalised.
Investments
Investments are shown on the Balance Sheet at theirmarket value. Changes In market values durin8 an accounting period are reflected
in the accounts as unrealised gain5 or losses. Upon disposal of an investment the differen￿ between market value at the beginning
of the year and the disposal proceeds is reflected in the accounts as a realised galn.
Investment propertles
Investment properties are measured at fair value at each accounting perlod end with changes Sn falr value recognlsed as unrealised
investment galns or losses In the Statemerbt of Finanaal Activities.
Debtors
Contributions and other debtors are recognised at the settlement amount due. Prepayments are valued at the amount prepaid net of
any discounts due.
-1

LEGACY EAST ALMSHOUSE PAKfNERSHIP
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POUCIES- c¢ntlnued
Cash at Bank
Cash at bank and cash in indudes cash arml short tem highly liquid investments with a short maturity of th￿e months or less
from the date of acqulsition oropenI￿ of the depostt or slmilar accounL
Creditors and Prov151on5
Creditors and provisi0r￿ are recognised where the Charity has a present obligation resulting from a past event that will probably
result in the transfer of funds to a thiril party and the amount due to settle the obligation be measured or estimated reliably.
Creditors and prowslons are nom)ally ￿¢08AlSed at their settlement amount.
Taxatlon
The Charity is exempt frorn tax on ks tharitable activitie
DONATIONS AND LEGAaES
Unreslrirted Funds
Restrlrted Fund
Unked Charltle
2024
2023
Total
Comblned
2023
Imshouse Partnershl
2024
2023
Donatlon5
1,500
1,500
I,soo
INCOME FROM CHARtfABLE ACTnitriES
Unre
Icted Fun
R strlcted Fund
Unked Charltles
1024
20
Tota
Comblned
24
2023
Imshouse
2024
artnershl
2023
Almshouse Management
Management and Administr*ion Fees
63,750
63,750
59.925
59.925
63,750
63,750
59,925
59,925
Almshouse Income
Contributions Due
Losses from VoSds
507,947
115.627}
492.320
377,414
19,8311
367,583
507,947
15,6271
492,320
377,414
19,8311
367,583
63,750
59,925
492,320
367,583
556,070
427,508
INVEsfMENT INCOME
Vnrestrlrted Funds
Restrlrted Funds
Unked Charitles
2024
2023
Tota
CombSned
2024
2023
Almshouse Partnershl
2024
2023
Dividends Receivable from Listed Investments
Accumulated Income from Listed Investments
Bank Deposit Account Interest Receivable
Rent Re￿ivable fmm Investment Propertv
$78
55,551
65,
345
39,565
17.134
578
55,551
n,622
345
39.565
21,967
4,833
4.833
124,097
57,044
130,751
61,877
For year ending 31 Detember 2024 accumulation share diwdends have been disclosed as investment additions and investment income.
The comparatNe amounts forthe yearended 31 December2023 have been reda￿rIed to reflect the a￿uMulation share dividend5.
For the year ended 31 December 2023 the total investment income of the Restricted Funds - Linked Charitie5 has increased from
£17,479 to £57,044 with the net gain5 on investments reduang from £69,727 to £30.162, refiecting the total accumulation share
dividends ￿ceiVed of £39,565.
-17-

LEGACY EAST ALMSHOUSE PARThIERSHIP
NOTES TO THE FINANCIALSTATEMEI¥TS- conlinued
FOR THE YEAR ENDED 31 DECEMBER 2024
EXPENDrruRE ON cHAR￿ABLE AcllvrnES
Unre5trirted Funds
Restricted Funds
Linked Charitses
2024
2023
Total
Combined
2024
2023
Almshouse Partnershi
2(r24
2021
Almshouse Management Operatln8Costs
Clerks Fees and Expenses
Auditorfs Remuneration
Trv5tees' Expenses
Sundry Expenses
Subscription
Bank Charges
35,388
IA76
335
765
32.775
1.482
234
551
461
36
35.539
35.388
1,476
335
795
32,775
1,482
234
551
461
36
35.539
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance
Repair5 and Renewals
Extraordinary Repair5
Cyclical Repairs
Gardenin
Cleaning
Bad Debts
Sundry Expenses
Housing loan Interest
368
1.416
19.890
9.175
31,210
34,019
5,386
12,167
1,166
371
249
4,gn
3,490
40,792
,083
46,076
126,334
22,688
20￿71
368
1,416
19,890
9,175
31,210
34,019
5,386
12,167
1,166
371
249
1,544
116,961
3.490
40.792
46,076
126.334
20,871
16,998
16,998
504
1,368
296,860
1.368
296,860 116.961
Support Costs- Governan￿ Costs
Administration Fees
Auditorfs Remuneration
Trustees, Expenses
Legal and Profes￿onal Fees
Almshouse Assoaation Subscriptions
63,750
26,976
47.600
21.840
230
650
63,750
26,976
222
3,322
1,212
392,342
47,600
21,840
230
650
3?22
1,212
392342
70,320
70,320
35,539
392,342
187,281
430,342
222,820
NET INCOMEI{EXPENDITUREI FOR THE YEAR
Unrestrirted Funds
Restricted Funds
Linked Charities
2024
2023
Totsl
Combined
2024
2023
Almshouse Partnershi
2024
2023
Thi5 is stated after chaoing:
Auditorfs Remuneration..
Audit Fee5
Ac£ountanc¥ Fees
420
1,056
1.476
7,140
19,836
26.976
6.720
15,120
21,840
7.560
20,892
28.452
7,380
15,942
23.322
822
1.482
-i&

LEGACY EAFf ALMSHOUSE PARTNERSHIP
NOTES TO THE HNANCIALSTATEMENTS *ontlnued
FOR THE YEAR EPIDED 31 DECEMBER 2024
RELATED PATh TW4SAcnoNS AND TrusfEES REMUNERATION
No trustees were remunerated year ended 31 De￿mber 2024 orthe year ended 31 Oecember 2023.
Four trustees were reimbursed travelling expenses of £557 during the year ended 31 De￿mber 2024, £335 by Legacy East Almshouse
Partnership and £222 by The Fullers Almshouse5. Four trustees were reimbursed travelling expenses of £464 by Legacy East Almshouse
Partnership and Sprowston War Memorial Trust during the year ended 31 December 2023.
Legacy East Almshouse Charity utili5ed the derk service5 of the daughter4n4aw of one of the tharity trustees. durlng the year ended 31
December 2024 the derk was paid fees of £2,850.
The linked charity of Sir William Petre AlrThshouses and Chapel utilised the legal services of firm of solicitors in connection wth its housing
propertles. one of the trustees Is a partner in the Fimi. The fees pald during the year ended 31 De￿mber 2024 were £803 and were
carried out in the normal course of business on commercial terrn&
Legary East Almshouse Charity received a don*iw from a fim of sollat0￿ where one of t￿ trustees is a partner in the firm. The
donation was for £1,51)J.
The Ilnked charity of Copland Ajmshouse Charity utili5ed the prOfesS￿nal services of firm of architects in connection wlth tts houslng
properties, one of the trustees is the proprietorof the Firm. The fees paid during the year ended 31 Decernber 2024were £391 and were
carried out In the normal course of busine55 on commeraal tern￿.
There were no other related party trdnsattions during the year ended 31 De￿rnber 2024 or the year ended 31 December 2023.
TANGIBLE FIXED ASSEfs- HOUSING PROPERTIES
Restrirted Funds
Unked Charltles
2024
2023
cosr OR VALUATION
At beginnlng of the year
Introduce Llnked Charitles houslng properties as at l January 2024
Gain on Revaluation
,120,348 7,417,920
1.440.454
1,882,954
702,428
11,443,756 8,120,348
At end of the year
NEf BOOK VALUE
At beginninB of the year
.220.348 7.417,920
At end of the year
11.443,756 8.120,348
The housing properties were revalued during the year ended 31 f1￿mber 2024 to their insurance reinstatement values.
The c05t or valuation as at 31 December 2024 is represented by.
Cost
Accumulated revaluation gains
4574,542 3.134,088
6.869.214 4,986,260
11,443,756 8,120,348

LEGACY EAST ALMSHOUSE PARThIERSHIP
NOTES TO THE HNANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2024
10. INVEsfMENrs
Restrirted Funds
Llnked Charitie5
2024
2023
Ilsted Investments
Market value at be8inninB of the year
Introdu￿ Linked Charities investments as at l January 2024
Additions at cost
Disposal Pr￿edS
Revaluatlon galnslllossesl
Market value at el￿ of year
1,170,49Z
171,942
171,551
152,(M)O)
53,341
30,162
1,515,326 1,170,492
993,265
147,065
The c05t or valuatlon a5 at 31 December 2024 b represented by:
Cost
Accumulated revaluation galns
Ll32,747
841,432
387,802
329,060
1,520,549 1,170,492
11. INVEsfMENT PROPERTY
Restricted Funds
Llnked Charities
2023
Investment Property
Market value at beginnin8 of the year
Introduce Llnked Charities Investment property as at l January 2024
Market value at end of the year
203,560
203,560
The investment property conststs of 20.356 acres of fam)land and Its orfglnal cost is unknown. It has been induded in the financial
statements at the trustees estlmation of market value.
12. DEBTORS AND PREPAYMENTS
Unrestricted Funds
Restrlcted Funds
ilnked Charilies
2024
2023
Tota
mblned
2023
Alrnshouse Partnershl
2024
202
2024
Llnked Charities
Contributions in Arrears
Other Debtors
LeBacy East Almsh¢)use Partnership
Prepayments and Accrued Income
9,542
14.089
9,542
Z4.47Z
14,089
17,643
4,815
102,429
10,521
149,497
24.472
17,643
4,815
161,012
15,817
203,301
' 102.429
9,960
130.032
161,012
16,351
213377
561
10.076
19,465
13. CASH AT BANK AND IN HAND
unrestrict￿ Funds
Restrlcted Funds
Llnked Charitie5
2024
2023
Total
Comblned
2023
mshouse Partnershl
2024
2023
Cfroperatrve Bank CurrentAccount
COIF Deposit Account
180,496
137.069
317,S65
127.617
130,389 1,31XI,276
258,CN)6 1.300.276
180.496
439,122 1.437.345
439,122 1,617,841
127,617
569.511
697,128

LEGACY EAST ALMSHOUSE PARThIERSHIP
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2024
14. cRED￿ORS. Amounts due within one year
Unrestrirted Funds
Restricted Funds
Llnked Charitles
2024
2023
Total
Combined
2024
2023
Almshouse Partnershi
2024
2023
Loans (see note 16}
Linked Charities
Contributions Received in A￿Va￿e
Other Creditors
Legacy East Almshouse PartnErship
Accru31s and Deferred Intome
13,352
13,203
13,352
161,012
11.243
13,203
102,429
7,298
50,641
14,089
28.821
216,481
16L012
102.429
7.298
8,361
14.089
9,542
25.049
34.837
68,OCMJ 238.446
9,542
31,102
73,699
3,735
164.747
3.772
148.481
15. CREDtroRS: amounts falling due after more than oneyear
Unre51rirted Funds
Restricted Funds
Linked CharEtles
2024
2023
Totsl
Combined
2024
2023
Almshouse Partnershl
2024
2023
Loans (see note 161
79,651
93.279
79,651
93.279
16. LOANS
During the year ended 31 Marth 2015 the Hoddesdon Cottage HOMES forthe Aged Poor current account balance owed to Genesis Housing
A550cialion Ltd of £84,750 was converted to an interest free loan which is ￿p3vable over rrfteen years commenang on l April 2016.
During the year ended 31 March 2015 Genesis Housing Assoaation Ltd made a loan of £73,232 to Nethaniah Home so that substantial
improvements tothe housing properties could be carried out. Afurtherloan for £IO.(I)O was advanced duringthe yearended 31 December
2016. The loan is interest f￿e loan and is repayable overfrfteen years commenang on l April 2016.
During the year ended 31 December 2(X)7 Sprow5ton War Memorial Trust ￿[rOwed £45,CW from the Charity Bank Ltd. The loan is subject
to interest at a fixed rate of 6.5% per annum and is repayable over 25 years. The loan ￿ secured on the housing properties at 104 and 106
North Wabham Road. Norwich.
The loan5 are repayable in monthly instaltY*nts as follows:
RestrTrrted Funds
Linked Charities
2024
2023
In one year or less
Betsyeen one and two yea
Be￿een two and five years
In five years or more
13352
13,203
13.492
41.408
24,751
13.334
40.870
39,075
79,651
93.003
93,279
106,482
-21-

LEGACY EAST ALMSHOUSE PAKfNERSHIP
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2024
17. ANALYSIS OF NET ASSEfs BETWEEN FUNDS
Net Current
Assets Less
Freehold
Pro
In¥e5tments
Loans
Totsl
Legary East Almshouse Partnership
Unrestricted Funds- General Fund
162.894
162.894
Unked Charftles
Endowment Funds:
Permanent Endowmerrt Funds
Housing Property Reserves
Housing Property Revaluatlon Reser4es
Restritted Funds:
Social Housing Grant Funds
Unrestrirted Fund5:
Cyclical maintenan￿ Funds
Éxtraordinary Repair Funds
General Funds
248,362
1980
123,010}
251.342
4.182.182
6,869,214
4.20S,192
6.869.214
369.350
369.350
139,242
287.150
1,044.132
1,718,886
187,612
71,831
LIIO.814
1350,227
326.8S4
358,981
2,154,946
14.512.869
11,443,756
11,443.756
L718,886
L513,121
14,675,763
18. No￿ADjusT1NG POST BALANCE SHE￿ EVE1￿5
The FullerAlmshouses have contracted to purchase threebungalows from a newd￿elOprnent for£750,(MXJ.The contracts wereexchan8ed
In July 2025 and a deposit of £75.0(K) was paid with completion expected to tske place in January 2026.

LEGACY EAST ALMSHOUSE PARTNERSHIP
UNKED CHARITIES- SUMMARY STATEMENT OF HNANCIAL AcfiviTIES
Re5trirted
Fund
Balances
Brou
Forward
Newl Llnked
Chari
s Fund
Balan￿$
Brou ht
Forward
Galns
Losses
Restrlcted
Fund
Balances
Carried
Forward
on
Galns
Losses Revaluatlon
on
Of Housin
Pro
ertles
Almshouse
Income
Investment
Come
Almshouse
Costs
Investments
Year Ended 310ecember 2024
Brlghtllngsea Santiago Amshouse Charity
Chelmsford Almshouse Charity
Copland ￿mshOu$e Charity
Dr West Memorial Home
Hoddesdon Home forthe Aged Poor
John Gllders & Maskell Amshouse Charity
Loughton Almshouse Charity
Mary Dains Cottages
Miss Rutland's Almshouses
Nethaniah Home
Sir William Petre's Almshouses and Chapel
Springfield Green Almshouse5
Sprowston War Memorial Trust
The Ichelmsfordl United Charities
The Ernest Elijah Everitt Trust
The Fuller Almshouses
Writtle Almshouses
1,229,509
1,039,292
601.134
184,195
534,121
766.836
649.305
1,254,133
791,602
711,569
52.508
43,335
29.537
9,054
30,768
25,189
31,419
46,158
25,565
25,048
69,055
16,004
11,222
33,708
24,256
7,770
10,206
3,200
3,703
2,311
S,S73
4,347
121,195)
132,0121
{9,4641
13,1901
18,6821
115,3311
120,5861
168,0271
142,8351
123,4301
157.5391
19.4531
133,6221
118,6201
112,6371
{2,766)
{12,953)
{392,3421
3,488
8.205
1,363
3,082
25,668
19.251
12,834
1,917
10,349
11,763
13,246
25,335
,177
14,255
72,023
7,660
4,788
1,627,618
14,444
1,297,748
1,088,277
638,604
198,761
570.773
799,119
679,874
1.272.718
799.582
729.873
1,859.263
474.457
226,992
1,670,491
825,931
908.093
472,313
14,512,869
5,089
2,143
6,515
5,342
1,161
2,125
1,778
7,731
1,270
5,862
3,174
1,299
1,108
9,074
46,250
2,615
124,097
1,767,737
455,294
Z42.305
25,672
1,005
4,289
4,234
616
53.341
786,505
850,375
452,915
9.698.715
19,494
492,320
9,626
1.882,954
2.653.784
Year Ended 31 December 2023
rightlingsea Santiago Almshouse Charity
Chelmsford Almshouse Charity
Copland Almshouse Charity
DrWe5t Memorial Home
Hoddesdon Home forthe Aged Poor
John Gilders & Maskell Almshouse Charity
Loughton Almshouse Charity
1.146,150
971.883
563,856
159,481
432,313
647.476
599,701
51,835
41,969
26,556
8,482
28,839
24.675
29,416
5,878
8,585
2,231
3,096
123.2611
123,3821
115,3851
12,9371
18,1321
18,7891
18,5151
1,391
4,600
118
1,460
592
9,174
916
47,516
35,637
23,758
14,613
78,886
89,665
24,521
1,229,509
1,039,292
601,134
184,195
534,121
766,836
649,305
4,635
3,266
F LLLLLLI
Mary Dains Cottages
Miss Rutland's Almshouses
Nethaniah Home
Springfield Green AlmshoLL4es
Sprowston War Memorial Trust
The Ernest Elijah Everitt Trust
Writtle Almshouses
1,192,303
668,466
589,744
384,262
203,799
740,710
428,635
8,728,779
40,770
29,037
20,350
14,734
11.462
22,312
17,146
367,583
6,597
6,075
1,098
2,812
1,124
7,916
2,108
57,044
136,1111
17,5561
18,7831
16,7751
111,0871
113,5911
112,9771
1187,2811
3,674
46,900
92,825
499 ry 108,661
58,396
36,492
26,739
17,819
702,428
1,254,133
791,602
711,569
455,294
242,305
786,505
452,915
9,698.715
515b?)',
2,419
184
30,162

LEGACI EAST ALMSHOUSE PARTNERSHIP
UNKED CHARrriES- BALAN(E SHEEr
Flxed Assets
Tan
Assets
Housin
Pro
ertles
Credltors:
Amounts
due within
One Year
Credltors..
Amount due
In more than
Oneyear
Debtors
and
Pre
Investments ￿￿ents
Cash at
Bank and
In Hand
Net Assets
Year Ended 31 December 2024
Brightllngsea Santiago Almshouse Charity
Chelmsford Alrnshouse Charity
Copland Alm5hou5e Charity
Dr West Memorial Home
Hoddesdon Home for the Aged Poor
john Gilders & Ma5kell Almshouse Charfty
1,086,299
814,725
543,ISO
97.756
527,736
599,846
111,880
225,140
49,148
86,078
56,022
163,Z57
21,392
7.538
13.580
5,012
19,532
15,249
82,531
48.168
34.699
11,344
5,331
22,525
14,3541
17,2941
11,9731
11,4291
18.1851
11,7581
1,297,748
1,088.277
638.604
198,761
570,773
799,119
129,6631
F }] i!]""I
Loughton Almshouse Charity
Mary Dains Cottage5
Miss Rutland's Almshouses
Nethaniah Home
Sir Willlam Petre's Almshouses and Chapel
Springfield Green Almshouses
Sprowston War Memorial Trust
The Ichelmsfordl United Charities
The Ernest Elijah Everitt Trust
The Fu51er Almshouses
Writtle Almshouses
560,594
1,072,235
620,982
726.917
1.512.477
390.655
244,124
1,627,618
611,279
69,006
179,833
131,176
32,039
275,469
53.903
3.620
28,321
118.394
116,890
18.710
1.718.886
11,094
1,127
11,731
6,257
49,950
5,669
2,488
16,523
4.046
3,301
8,812
203.301
41,966
36.391
39.677
12,7861
{16.868)
{3,9841
17,275)
(4,5301
11.6951
13,4491
11,971}
11,9981
{1,555)
{2,5951
173,6991
679.874
1,272.718
799,582
729,873
1,859,263
474,457
226.992
1,670.491
825.931
908,IY33
472,313
14.512,869
129,1311
25,897
25,925
1,066
120,857)
94,210
789,457
40,023
1,300,276
407,363
11,443,756
179.6511
Year Ended 31 December 2023
Brightlingsea Santiago Almshouse Charity
Chelmsford Almshouse Charity
Copland Almshouse Charity
Drwest Memorial Home
Hoddesdon Home for the Aged Poor
John Gilders & Maskell Mmshouse Charity
Loughton Almshouse Charity
Mary Dalns Cottages
Miss Rutland's Almshouses
Nethaniah Home
Springfield Green Almshouses
Sprowston War Memorial Trust
The Ernest Elijah Everitt Trust
Writtle Almshouses
1,060,631
795.474
530,316
95,839
517,387
588,083
547,348
1.046,900
608,805
712,662
382,995
239,336
596,835
397,737
8,120,348
79,628
208,425
26,269
76,747
42,064
153,692
49,553
166,481
135,029
29,660
50,545
30,373
109,604
12,422
1,170,492
14,469
15,992
13,649
4,910
12,831
5.443
14,619
14,607
12,789
10,021
459
364
2,345
7,534
130,032
78,508
26,545
33,008
7,899
5,072
21,427
39,921
34,618
37,743
1,015
24,661
1,014
89,619
38,072
439,122
13,7271
17,1441
12,1081
11,2001
17,9201
11,8091
12,1361
18,4731
12,7641
17,1091
13,3661
15,4961
111,8981
2,8501
168.0001
1,229,509
1,039,292
601,134
184,195
534,121
766,836
649,305
1,254.133
791,602
711,569
455,294
242,305
786,505
452,915
9,698,715
135,3131
134.6801
123,2861
193,2791
-2

LEGACY EAST ALMSHOUSE PARTNERSHIP
UNKED CHARtriES- SUMMARY FUNDSAND RESERVES
Endowment Funds
Restrlcted
Funds
Soclal
Housin
rnnt Funds
Housln
Pro
Revaluatlon
Re
rve
Unrestrlcted Funds
Extraordlna
Re
Funds
Pern￿nen
Endowmen
Funds
Housl
Pro
Reserves
Ilcal
Malntenance
Funds
General
unds
ToLIl
Year Ended 31 December Z024
Brightlingsea Santiago Almshouse Charfty
Chelmsford Almshouse Charity
Copland Ajmshouse Charity
Drwest Memorial Home
Hoddesdon Home for the N4ed Poor
John Gilders & Maskell Almshouse Charlty
LouBhton ￿mshoU$e Charlty
Mary Dalns Cottages
Miss Ruiland's Almshouses
Nethanlah Home
Slr Wllllam Petre's Almshouse5 and Chapel
Sprlngfield Green Alm5hoyses
Sprow5ton War Memorial Trust
The (Chelmsford) United Charltie5
The Ernest Elijah Everitt Trust
The Fuller Almshouses
Writtle Almshouses
292.988
21241
1,581
60,1
299,555
35,809
15,9TI
841.573
248.952
171.750
1,440,454
101,261
114,555
658.311
793,484
497,815
37,638
228.181
534,307
425,751
230,662
372.030
513,167
72.023
289.394
106.559
1.627,618
131,279
s,(
37,433
19,742
18,155
8,694
33,132
45.976
Z6,273
20,007
28,293
24,235
13,211
14,711
2,258
6,264
,681
38.726
31,990
15,548
19,145
16,970
68,913
27,927
13,279
26.895
7,931
8,086
19,432
3,620
26,71)0
11.408
135,290
201,1)
61,751
73,166
(7,065}
84.384
65,080
167,197
123,412
129,2101
118.949
31,126
1,297,748
1,088,277
638,604
198,761
570,773
799.119
679,874
1,272,718
799,582
729,873
1,859,263
474,457
226,992
670,491
825.931
908,093
472,313
14,512,869
ZO.814
29,730
118,866
206,540
18,533
5,455
4,454
189,563
908,093
27.750
1154.946
3SO,99S
6,869.214
14,789
326,854
22,411
358,981
251,342
4,182,182
369,350
Year Ended 31 Oecember 2023
Brlghtllngsea Santiago ￿mShoU$e Charfty
Chelmsford Almshouse Charity
Copland AJm5house Charfty
Drwest Memorlal Home
Hoddesdon Home for the Aged Poor
John Gilders & Maskell Almshouse Charity
LouBhton AlmshoLtse Charity
Mary Dalns Cottages
Miss Rutland's Almshouses
Nethaniah Home
SprSngfield Green Almshouses
Sprowston War Memorial Trust
The Ernest Elijah EverittTrust
wrfttle Almshouses
292.988
21,241
1,581
60.118
299,555
35,809
15,977
841,573
248.952
171,750
101,261
112,275
480,000
56.368
2,739,448
632.643
774,233
484,981
35,721
217,832
522.544
412,505
205,327
359,853
498,912
281,734
101,771
116,835
341.369
4.986,260
135.(X)O
Z8.792
17,568
13,818
7.144
27.308
40,969
21,112
18,725
22,829
19,679
12,623
6,988
12,185
11.657
261.397
30.955
30,124
12,099
17,138
13.206
64,771
24,115
13,279
22,711
7,342
16,976
16,716
8,852
19.922
298,206
109,131
176,8S8
44,901
64,074
123,7801
73,013
56,730
175,229
137,257
128,1141
24,899
4,555
168,633
23,599
1,006,985
1,229,509
1.039,292
601,134
184,195
534,121
766,836
649,305
1,254,133
791,602
711,569
455,294
242,305
786,505
452,915
9,698.715
19.268
43.754
29,730
118,866
42,000
17,801
37.069
369,350

BRIGHTUNGSEA ￿NTIAGo ALMSHOUSE
DEfAILED STATEMENf OF FINANCIAL AcnvmES
2024
2023
INCOME AND ENDOWMETrirs
CHAR￿ABLE A￿1V￿E5
Contributions Due
Losses from Voids
55.1187
11579)
53,344
11,5091
52.508
51,835
INvE￿ME￿ INCOME
M&G Multi Charity Accumulated Income
Dlvidends Receivable
COIF Deposlt Account Interest Reoivable
3.764
2,437
3,441
7,TlO
5.878
TOTAL INCOME
60,278
57,713
EXPENDtWRE
CHARITABLE AcrivmES
AlmshoLsse Costs
Vacant Property C05t5
WaterCharEes
Light and Heat
Insurance
Repairs and Renewa15
Extraordinary Repalrs
Cyclical Repalfs
Gardening
Cleaning
Bad fjebts
Sundry Expenses
Hous1￿ Loan Interest
70
1,042
5,479
4,553
1.75Z
1,510
2,294
1,470
1,166
11001
14,421
Support Costs- Goveman
Admlnlrtratlon Fees
Auditorfs Remuneratl
Trustees, Expenses
Legal and Professional Fees
Almshouse ￿$0(latIOn Subscriptlon
6,800
2,040
57
8,897
2L195
8,840
23.261
TOTAL EXPENDITURE
NET INCOMEIIEXPENOITURE) BEFORE GAINS AND LOSSES
39,083
34.452
INVESfMEpif GAINSIILOSSES)
1,391
NET INCOME/IEXPENOrnJRE)
42.571
35,843
OTHER RECOGN15ED G41NSIILOSSES)
GainllL05sI on Revaluation of Hou5in8 Properties
47,516
MOVEME1￿ IN FUNDS
68339
83,359
RECONauATION OF FUNDS
Total Funds Brought Forward
Total Funds Carried Forward
L229.509
L297,748
1.146,150
1.229,509
This page does not fomi part of the st*utory financial statements
-2

BRIGHTUNGSEA ￿NTIAGo ALMSHOUSE
DEfAILED BALANCE SHEEr
2024
2023
FIXEDA55￿5
Tangible Fixed Assets- Housing Properties
Net Book Value at Beginning of the year
GainllLossl on Revaluation
Net Book Value at end of the year
1,060,631
25,668
1.013,115
47,516
1,086,299
1.060.631
Listed Investments
Market Value at Beginning of the year
Additions at cost
Dlsposal Pro￿ed5
Gain/lLossl on Revaluation
Market Value at end of the year
79,628
28,764
40,81XI
37,437
3,488
1,391
111,880
1,198,179
79.628
1,140,259
CURREKf ASSErs
Debtors and Prepayments
Contributions in Arrears
Other Debtors
Legacy East Almshouse Partnership
Prepayments and Accrued Income
2,085
2,320
18,049
1,258
10.749
1,400
21A9Z
14,469
Cash at Bank and in Hand
Barclay5 Current Account
COIF Deposlt Account
82,531
78,508
82,531
103,923
78,508
92.977
CREDrroRS.. Amounts falling due with one year
Loans
Contributions in Received in Advance
Other Creditors
Legacy East Almshouse Partnership
Accruals and Deferred Income
{2,1841
11.6871
{2,1701
12.0401
14,3S4}
99,569
13,7271
89.250
CURREMf ASSEfsiIuABIL￿lES}
TOTALAssEfs LESS CURRENT L￿BIL[nE5
1,297,748
1.229,509
CAEDtroRS: Amounts falling due after more than one year
Loans
NET ASSETS
1,297,748
1.229.509
cAP￿ALAND RESERVES
Endowment Fund5'.
Permanent Endowment Fund
Houslng Property Reserve
Housing Property Rewdluation ReseNe
292.988
658.311
292.988
632,643
951,299
925.631
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
135,000
135,CKXI
37.433
38.726
135,290
28.792
30.955
109,131
211.449
1,297,748
168,878
1,229,509
This page does not form part of the statutory financial statements
-27-

BRIGHTUNGSEA &4NTIAGO ALMSHOUSE
RECONauATION OF MOVEfvIENT IN FUNDS
Galns
Losses
on
Revaluatlon
Of Hou51n
Pro
ertles
Balances
Brou
Forward
Galns
Balances
Ca￿led
Forward
on
Between
Fund5
Income
endltu
vestments
Year Ended 31 December 2024
Endowment Funds
Permanent Endowment Fund
Housing Property Reserve
Housin8 Property Revaluatlon ReseNe
292,988
632,643
925,631
292,988
658,311
951,299
25,668
25,668
Restrlrted Funds
Soclal HouslnB Grant Fund
135,000
135,000
Unresttlcted Funds
Cycllcal Malntenance Fund
Extraordinary Repair Fund
General Fund
28,792
30,955
109,131
168,878
96
1,330
58,852
60,278
193
1,329
1,966
3.488
8,352
5.112
13,464
37,433
38,726
135.290
211,449
21,1951
21,195
Total Fund5
1,229,509
60,278
{21,195)
3,488
25,668
1,297,748
Year Ended 31 December 2023
Endowment Funds
Pernianent Endowment Fund
Housing Property Reserve
Housing Property Revaluation Reserve
292,988
585.127
878,115
292,988
632,643
925,631
47,516
47,516
Restritted Funds
Soclal Houslng Grant Fund
135,000
135,000
Unrestricted Funds
Cyclical Maintenance Fund
Extraordinary Repair Fund
Gener31 Fund
25,486
24,505
83,0¢14
133,035
12,2941
5,600
4,752
110,3521
28,792
30,955
109,131
168,878
1,126
56,587
57,713
572
819
1,391
20,9671
123,2611
Total Funds
1,146,150
57,713
123,2611
1,391
47,516
1,229,509
This page does not fomi part of the statutory financlal statements

BRIGHTLINGSEA &4NTIAGO ALMSHOUSE
ANALYSIS OF NEf ASSEfs BETWEEN FUNDS
Net Current
Assets Less
Lon
Term
Loans
Flxed Assets
Freehold
Pro
Investments
Total
Endowment Funds:
Permanent Endowment Fund
Housing Property Reserve
Hou5inE Property Revaluatlon Reserve
Restrlrted Funds:
Social Housing Grant Fund
Unrestrirted Funds..
Cyclical Malntenance Fynd
Extraordinary Repalr Fund
General Fund
291988
6S8.311
292,988
658,311
135,IXK>
135,000
8,641
38,726
64,513
111,880
28,792
37.433
38,726
135,290
1,297,748
70,7TI
99,569
1.086,299
Housln8 Property ReseNe
The Housing Property Reserve Is permanent endowment of the Charity and Is represented by the net equlty In the houslnB propertle&
Houslng Propertles Revaluatlon Reserve
This fund is part of the permanent endowment of the Charity and represents the surplus on revaluation of the houslng propertles.
Soclal HouslnB Grant Fund
The Social HousinE Grant Fund 15 a restritted fund and represents the grant recelved of £135,000 Sn connettlon wlth the hoy51n8
property Improvements.
Cycllcal Malntenance Fund
The CyclScal Maintenance Fund Is unrestrfcted but designated by the Trustees for future cyclScal repalrs as they arlse. A transfer Is
made from the General Fund each year being a specific amount as agreed by the Trustees.
Extraordlnary Repalr Fund
The Extraordinary Repair Fund Is unrestrirted but designated by the Trustees for future major repairs, Improvements and rebuilding of
the houslng propertles. A transfer is made from the General Fund each year belng a speclfic amount as agreed by the Trustees. The
fund Is requlred by the Scheme to be speciflcally Invested wlth Income from these Investment5 added to the Fund.
General Fund
The Fund represents accumulated surpluses of the Charity and is avallable for the general purposes of the Charfty.
This page doe5 riot form part of the statutory financial statements

CHELMSFORD ALMSHOUSE CHARITY
DETAILED STATEMENT OF FINANCIALAcfivffiES
2024
2023
INCOME AND ENDOWMEKrs
CHARITABLE A￿1v[rIES
Contributlons Due
L05se5 from Voids
45.214
11,8791
41,969
43,335
41,969
INVE￿MENT INCOME
M&G Multi Charity Accumulated Income
Dividends Recelvable
COIF Deposlt Account Interest Receivable
8,510
7,583
1,696
1.002
10,206
8,585
TOTAL INCOME
53,541
50.554
EXPENDtruRE
CHARITABLE Acrivrri£s
Almshouse Costs
Vacant Property Costs
WaterCharBes
Light and Heat
Insurance
RepaSrs pnd Renewa15
Extraordinary Repalrs
Cycllcal Repairs
Gardenln8
Cleaning
Bad Debts
Sundry Expenses
Hou51ng Loan Interest
276
10,345
946
3,244
4,910
4,090
1,250
127
6.087
954
2,776
5.218
1,320
25,061
16,482
Support C05t5- Governance
Administration Fees
Auditorfs Remunerallon
Trustees, Expenses
Legal and Professional Fees
Almshouse A550aation Subscriptlon
5.100
1,794
5.100
1,8¢)0
57
6,951
32.012
6,900
23,382
TOTAL EXPENDITURE
NET INCOMEIIEXPENDITUREI BEFORE GAINS ANO LOSSES
21,529
27,172
NET INVEsfMENT GAINSIILOSSES}
8,205
NET INCOMEI{EXPENDITUREI
29,734
31,772
OTHER RECOGNISED GAINS/ILOSSESI
Galn/lL0551 on Revaluation of Housing Properknes
,251
35.637
NET MOVEMENTIN FUNDS
48,985
67,409
RECONCIUATION OF FUNDS
Total Funds Brought Forward
Total Funds Carried Forward
1,039.292
1.088.Z77
971,883
1,039,292
Thls page does not form part of the statutory flnancial statements

CHELMSFORD ALMSHOUSE CHARir
DETAILED BALANCE SHE
2024
20Z3
FIXED ASSErs
TanEÈble Fixed Assets- Housing Properties
Net Book Value at Beginning of the year
Galn/lL0s51 on Revaluatlon
Net Book Value at end of the year
795,474
19,251
759,837
35,637
814,725
795,474
LSsted Investments
Market Value at Beginning of the year
Additions at cost
Disposal Proceeds
GalnllLossl on Revaluation
Market Value at end of the year
208.425
8,510
196,242
7,583
8,205
4,600
225,140
1,039,865
208,425
1,003,899
CURRENT ASSET5
Debtor5 and Prepayments
Contributions in Arrears
Other Debtors
Legacy East Almshouse Partnership
Prepayments and Accrued Income
977
801
5,505
1,056
14,089
1,102
7,538
15,992
Cash at Bank and In Hand
Barclays Current Account
COIF Deposit Account
48,168
26,545
48.168
55,706
26,545
42,537
cRED￿oR$. Amounts fallSng due wlth one year
Loans
Contributlons In Received In Advance
Other Creditors
Legacy East Almshouse Partnership
Accruals and Deferred Income
11861
13,7981
11581
13,7981
13,310
13,1881
17,2941
17.1441
NET CURRENT ASSETSI{LIABiufiESI
48,412
35,393
TOTALASSE15 LESS cuRRETr￿ LIABIUTIES
1,088,277
1,039,292
CREDrroRS- Amounts falllng due after more than one year
Loans
NEfASSETS
1,088,277
1,039,292
CAPITALAND RESERVES
Endowment Funds:
Permanent Endowment Fund
Housing Property ReseNe
Housing Property Revaluation Reserve
20￿14
21,241
793A84
19,268
21,241
774,233
835.539
814,742
Restritted Funds:
Social Houslng Grant Fund
Unrestricted Funds..
Cyclical Maintenaft￿ Fund
Extraordinary Repair Fund
General Fund
19,742
31.990
201.006
17,568
30,124
176,858
252,738
1,088,277
224,550
1,039,292
This page does not form part of the statutory financial statements
-31-

CHELMSFORD ALMSHOUSE CHARtrf
RECONCIUAMON OF MOVEMENT IN FUNDS
Gain5
Losses
on
Revaluatlon
Of Housin
Pro
erties
Balances
Brou
Forward
Galns
Losses
on
Investments
Transfer
Between
Funds
Balances
Carrled
Forward
Income
Ex
ndlture
Year Ended 31 December 2024
Endowment Funds
Permanent Endowment Fund
Houslng Property Reserve
Housing Property Revaluation Reserve
19,268
21,241
774,233
814.742
791
755
20,814
21,241
793,484
835.539
19.251
19.251
791
755
Restricted Funds
Social Housing Grant Fund
Unrestricted Funds
Cyclical maintenan￿ Fund
Extraordinary Repair Fund
General Fund
17,568
30,124
176,858
224,550
{4.0901
13,8341
{24,0881
132,012
6,264
3,834
110.0981
19.742
31,990
201,006
252,738
918
6,532
7.450
51,802
52,750
Total Funds
1,039,292
53,541
{32,0121
8,205
19,251
1,088,277
Year Ended 31 December 2023
Endowment Funds
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluation Reserve
18,142
21,241
738,596
777,979
701
425
19,268
21,241
774,233
814,742
35,637
35,637
701
425
Restricted Funds
Social Housing Grant Fund
Unrestricted Funds
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
13,368
25,200
155,336
193,904
4,200
3,564
17,7641
17,568
30,124
176,858
224,550
846
49,007
49,853
514
3,661
4.175
123,3821
123.3821
Total Funds
971,883
50,554
123,3821
4,600
35,637
1,039,292
This page does not form part of the statutory financial statements
-32-

CHELMSFORD ALMSHOUSE CHARTri
ANALYS15 OF NEf ASSETS BETv￿EN FUNDS
Net Current
Assèts Le5$
xed Assets
Freehold
Pro
Investments
Total
Endowment Funds..
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluation Reserve
Restricted Fund5'.
Social Housing Grant Fund
Unrestricted Funds:
Cyclical maintenan￿ Fund
Extraordinary Repair Fund
General Fund
ZOA14
20,814
21,241
793,484
Zl.241
793,484
19.742
6.858
21.812
48.412
19.742
31,990
ZOi,CM)6
1.088,277
25.tsz
179,194
225.140
814.725
Permanent Endowment Fund
The Permanent Endowment Fund is pern￿nent endowment of the Charity with the fund balan￿ being speclflcally Invested. Income
from these investments is available for t￿ general purposes of the Charity.
Housing Property ReseNe
The Housing Property ReseNe is pemBnent endowmenl of the Charlty and ts represented by the net equity In the houslng propertSes.
Houslng Propertles Re¥aluatlon Reserve
This fund Is part of the permanent endowment of the Charity and represents the sU￿lUS on revaluatlon of the housln8 propertle5.
Cycllcal Malntenance Fund
The Cyclical maintenan￿ Fund is unrestricted but designated by the Trustees for future ryclical repalrs as they arlse. A transfer Is
made ffom the General Fund each year beln8 a specific amount as agreed by the Tru5tee&
Extraordlnary Repalr Fund
The ExtrdordSnary Repalr Fund is unrestricted but designated by the Trustees fOrfutU￿ major repair5. improvements and rebullding of
the housing properties. A transfer is made from the General Fund each year bein8 a specific amount as a8reed by the Trustees. The
fLtnd is required by the Scheme to be specffically invested ￿th income from these in¥esiments added to the Fund.
General Fund
The Fund represents accumulated surpluses of the Charity and is available for the 8eneral purpose5 of the Charlty.
Thi5 page does not fomi part ofthe st*utory financlal statements
-3>

COPLAND ALMSHOUSE CHARrr
D￿AlLED STATEMENfoF FINANCIALACtNmES
2024
2023
INCOME AND ENOOWMETrtrs
CHARITABLE AcfivmES
Contributions Due
Losses from Voids
29.537
28,351
11,7951
29.537
26,556
INVESTMENT INCOME
M&G Multi (harityAc¢umulated Irbcome
Dividenils Receivable
COIF DepositAccount Interest Receivable
1.516
890
1.341
3,21)0
2,231
TOTAL INCOME
32.737
28,787
EXPENDtruRE
CHARITABLE A￿1V￿E5
Almshouse Costs
Vacant Property Costs
W3ter Charges
Light and Heat
Insurance
Repairs and Renewals
Extraordinary Repai
Cyclical Repair5
Gardening
Cleaning
Bad Debts
Sundry Expenses
Housing Loan Interest
128
653
2,185
4,341
1.725
1,120
1,541
23
10.175
Support Costs- Governance
Administration Fees
Auditorfs Remuneration
Trustees, Expenses
Legal and Professional Fees
Almshouse Assooation Subscription
1,542
1.560
976
5,975
5.210
15,385
TOTAL EXPENDITURE
INCOMEIIEXPENDmiRE) BEFORE GAINSAND LOSSES
23.273
13,402
INVE5fMEI￿6AINs1{L0ssE5j
118
NEf INCOMVIEXPENDtruRE)
24.636
13.520
OThER RECOGNISED GAIN511LOSSES)
GainllL055) on Revalu*ion of Housing Propertie5
23.758
NEf MOVEMENT IN FUNDS
37,470
37.278
RECONCIUATION OF FUNDS
Total Funds Brought Forward
Total Funds Carried Forward
60Lts4
563,856
601,134
page does not form part of the statutory financial Statements

COPL4ND ALMSHOUSE CHARITY
D￿AlLED BALANCE SHEET
2024
2023
FIXED ASSErs
Tangible Fixed Assets- Housing Properties
Net Book Value at Beginning of the year
GainllLoss1 on Revaluation
Net Book Value at end of the year
530.316
12,834
506,558
23,758
543.150
530.316
Listed Investments
Market Value at Beginning of the year
Addttions at cost
Disposal Pro￿e(ts
Gain/lLossl on Revaluation
Market Value at end of the year
26,Z69
21,516
15,261
10,890
1,363
118
49,148
592,298
26,269
556,585
CURRENT ASSETS
Debtors and Prepayments
Contributions in A ￿earS
Other Debtors
Legacy East Almshouse Partnership
Prepayments and Accrued Income
1,363
2,730
11,469
10,083
836
13.580
13,649
Cash at Bank and in Hand
Barclay5 Current Account
COIF Deposit Account
34,699
33,008
34,699
48,279
33,008
46,657
CREDrroRS- Amounts falllng duè with one year
Loans
Contribution5 in Received in Advance
Other Creditors
Legacy East Almshouse Partnership
Accruals and Deferred Income
{4311
14521
1961
{1,5421
11.5601
11,973)
12.1081
NEf CURRENf AsSEfs/iuABIL￿IES)
46,306
44,549
TOTAL ASSEfs LESS CURRE￿ LIABILMES
63B,604
601,134
CREDITORS-. Amounts falling due after more than one year
Loans
NET ASSErs
638,604
601,134
CAPITALAND RESERVES
Endowment Funds..
Pem)anent Endowment Fund
Housing Property Reserve
Housing Property Revaluation Reserve
1,581
497.815
1.581
484.981
499,396
486,562
Rettricted Funds:
Social Housing Grant Fund
Unrestricted Funds-
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
43.754
43.754
18,155
15,548
61,751
13,818
12,099
44,901
95.454
638,E4)4
70.818
601,134
Thi5 page does not fom) part of the statutory financial statements
-3>

COPiAND ALMSHOUSE CHARITY
RECONauATION OF MoVEmEP￿ IN FUNDS
Galns
on
Revaluatlon
Of Housln
Pro
erti
Balances
Brou
Forward
Galns
Losses
¢n
stmen
Transfer
Between
Balances
Carrled
nco
nd
Year Ended 31 December 2024
Endowment Funds
Permanent Endowment Fund
Housing Property Reserve
Houslng Property Rewdluatlon Reserve
1.581
484.981
486,562
1,581
497,815
499.396
12,834
12.834
Restricted Fund5
Soclal Housln8 Grant Fund
43.7S4
43,754
Unrestr4cted Funds
Cycllcal maIntenan￿ Fund
Exiraordlnary Repair Fund
General Fund
13.818
12.099
44.901
70A18
133
436
31,168
32,737
4,176
1556
{6,732)
18,155
15,548
61,751
95,454
457
878
1,363
9,464)
19,4641
Total Funds
601.
32.737
{9.464)
1.363
12,834
638,604
Year Énded 31 December 2023
Endowment Funds
Permanent Endowment Fund
Housing Property Reserve
HousSng Property Revaluatlon Reserve
1.581
461,223
462.804
1,581
484,981
486.562
23,758
23,758
Restrirted Funds
Social Hou51nB Grart Fund
43,754
43,754
Unrestrfcted Funds
Cyclical maintenan￿ Fund
Extraordinary Repalr Fund
General Fund
12,743
9,269
35.286
57,298
11.7251
2.800
2.376
15,1761
13,818
12,099
44,901
70,818
345
28,442
28,787
109
113,6601
15,3851
118
Total Funds
563,856
28,787
115,3851
118
23,758
601,134
Thls page does not fom part ofthe ststutory financlal statements

COPLAND ALMSHOUSE CHARITY
ANALYSIS OF NET ASSEfs BETWEEN FUNDS
Net Current
Assets Less
Lon
Term
Loans
Flxed Assets
Freehold
Pro
Investments
Total
Endowment Funds..
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluatlon ReseNe
Restricted Funds..
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
1.581
497,815
1,$81
497,815
43,754
43,754
4,337
13.352
31,459
49,148
13.818
2.196
30,292
46,306
18.155
15.548
61,751
638,604
543,150
Houslng Property Reserve
The Housing Property Reserve Is permanent endowment of the Charity and Is represented by the net equlty In the housln8 propertie&
Hou51n8 Propertles Revaluatlon Reser¥e
This fund 15 part of the permanent endowment of the Charity and represents the surplus on revaluatlon of the housing properties.
So¢Sal Houslng Grant Fund
The Social Housing Grant Fund Isa restricted fund and represents the 8rant recelved of £43,754 in connection with the housing property
purchase.
Cycllcal Malntenance Fund
The Cyclical Maintenance Fund Is unrestricted but designated by the Trustees for future cyclScal repalr5 as they ar5se. A transfer Is
made from the General Fund each year beln8 a specific amount as agreed by the Trustees.
Extraordlnary Repalr Fund
The Extrdordinary Repair Fund Is unre5trirted but designated by the Trustees for future major repairs, improvements and rebuilding of
the housln8 properties. A transfer is made from the General Fund each year belng a speclflc amount as agreed by the Trustees. The
fund Is requlred by the Scheme to be specifically Invested vlth Income fiom these Investments added to the Fund.
General Fund
The Fund represents accumulated surpluses of the Charity and Is available for the 8eneraS purposes of the Chadty.
This page doe5 not form part of the statutory financial statements
-37-

DR WEST MEMORIAL HOME
O￿AlLED sfATEMENT OF FINANCIALAcnvmES
2024
2023
INCOME AND ENDOWMEMrs
CHARITABLE AcrivrnES
Contributions Due
Losse5 from Volds
8.482
9.054
8,482
INVEsfMENT INCOME
M&G Multi tharity Accumulated Income
Dividends Receivable
COIF Deposit Account Interesi Receivable
3,249
2.792
3.703
3,096
TOTAL INCOME
12,757
11,578
EXPENDTfuRE
CHARITABLE AcrivmES
Almshouse Costs
Vatant Property Costs
Water Charges
Llght and Heat
Insurance
Repalrs and Renewals
Extraordinary Repai
Cyclical Repairs
Gardenln8
Cleanlng
Bad Debts
Sundry Expenses
Houslng Loan Interest
162
152
258
477
1.113
Support Costs- Governance
Administration Fees
Auditorfs Remvneratlon
Trustees. Eypenses
Legal and Professional Fee5
Almshouse A$50tiation Substdptlon
850
L170
850
1.200
57
1077
2,050
2,937
TOTAL EXPENOtTURE
NET INCOMEI(EXPENDmiREI BEFORE GAINSAND LOSSES
9.567
8,641
NET INVEsfMENT GAJNS/{LOSSESI
INCOmEIIEXPENDITU￿}
11649
io,ioi
OTHER RECOGNISED GAINSIILOSSES)
GalnllLossl on Revaluation of Housing Propertles
1.917
14.613
NET MOVEMENT IN FUNDS
14,566
24.714
RECONauATION OF FUNDS
Total Funds Brought Forward
Total Funds Carried Forvord
184.195
198.761
159.481
184,195
This page does not fomi part ofthe ststutory finanthal statements

DR WEST MEMORIAL HOME
D￿AlLED BALANCE SHEET
2024
2023
FIXED ASSErs
Tangible Fixed knets-HousirE Properties
Net Book Value at Beginning of the year
Gain/{Los51 on Revaluation
Net Book Value at end of the year
95.839
1.917
81,226
14,613
97,756
95,839
Listed Investments
Market Value at Beglnning of the year
Additions at cost
Disposal Pr￿edS
GainllLossl on Revaluation
Market Value at end of the year
76,747
6,249
67.995
7.292
86.078
183.834
76.747
172,586
CURREKfASSETS
Debtor5 and PrepayTrents
Contributions in Affea
Other Debtors
Legacy East Mmsh¢xJse Partnership
Prepayments and Accr￿1 Income
218
4.521
171
176
5.012
4.910
Cash at Bank and in Hand
Barclays CUr￿nt Account
COIF Deposit Account
11344
7,899
11344
16.356
7,899
12,809
cRED￿ORS. Amounts falling due wrih one year
Loans
Contributions in Re￿ived in Advance
Other Creditor5
Legacy East Almshouse Partnership
Accruats and Deferred Income
259
1,170
1.200
1,2
CUIlRE1￿ ASSEfsi(UABILtllES)
14,927
11,609
TOTALASSETS LESS CURREKf UABILillES
198,761
184.195
CRED￿0￿5. Amounts fallirE due after more than one year
NET ASSETS
198.761
184.195
CAPITAL AND RESERVES
Endowment Funds:
Pemianent Endowment Fund
Housin8 Property Reserve
Housing ProFerty Revaluation Reserve
60.1
37.638
60.1
35.721
97.756
95.839
Restrttted Funds:
Social Housing Grant Fund
Unrestrirted Fun(ts..
Cyclical maintenan￿ Fund
Extraordinary Repair Fund
Gerker31 Fund
7.144
17.138
64.074
,145
73.166
101.005
198.761
88.356
184,195
Ths page does not form part ofthe st*utoryfinancial ststements
-3

DR WEST MEMORIAL HOME
RECONauATtON OF MOVEMENT IN FUNDS
Galns
Losses
on
Revaluatlon
Of Housin
Pro
ertles
Balances
Brou
Fonvard
Galns
Losses
Transfer
Between
Funds
Balances
Carrled
Fonyard
on
Income
nditure
Investments
Year Ended 31 December 2024
Endowment Funds
Permanent Endowment Fund
Housing Property Reserve
Hou5inE Property Revaluation Reserve
60,118
35,721
95,839
60,118
37,638
97,756
1,917
1,917
Restricted Funds
Social Houslng Grant Fund
Unrestricted Funds
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
7,144
17,138
64,074
88,356
254
702
11,801
12,757
252
666
2.164
3,082
8,694
19,145
73,166
101,005
639
11,6831
{3,190}
13,190)
Total Funds
184.195
12.757
13.1901
3,082
1,917
198.761
Year Ended 31 December 2023
Endowment Funds
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluation ReseNe
60,118
21,108
81,226
60.118
35,721
95,839
14,613
14,613
Restritted Funds
Social Housing Grant Fund
Unrestrirted Funds
CyclScal Ma5ntenan￿ Fund
Extraordlnary Repair Fund
General Fund
6,120
15,606
56,529
78,255
202
604
10,772
11,578
122
334
1,004
1,460
700
594
11,2941
7,144
17,138
64,074
88,356
12,9371
12,9371
Total Funds
159,481
11,578
12,9371
1,460
14,613
184,195
This paBe does not form part of the statutory financial statèments

DR WEST MEMORIAL HOME
ANALYSIS OF NET ASSEfs 8￿EN FUNDS
Net Current
Assèts Less
Lon
Term
Loans
rjxed Assets
FTeehold
Pro
Investments
Totsl
Endowment Funds:
Pemianent Endowment Funds
Housing Property Reserve
Housing prO￿tty Revaluation Reserve
Restrirted Funds:
Social Housing Grant Fund
Unrestricted Fund5:
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
60,118
37,638
60.1
37,638
1.598
549
12.780
8.694
19.145
73.166
198,761
18,596
97,756
86,078
14,927
Housing Property Reserve
The Housing Property Resetve ￿ pernianent endowment of the Charity and is repfesented by the net equity in the hou5inE propertie&
Houslng Properties Revaluation Reserve
This fund is part of the permanent endowment of the Chartty and represents the surplus on revaluation of the housing properties.
Cyclical maintenan￿ Fund
The Cyclical maintenan￿ Fund is unrestricted but designated by the TTU5tees forfuture cyclical repairs as they arise. A transfer is
made from the General Fund each year being a stecific amount as agreed by the TnLttees.
Extraordinary Repair Fund
The Extraordinary Repair Fund is unrestrirted but deggnated bythe Tn￿ fOrfuttJ￿ major repaFfs. improvements and rebuilding of
the housing properties. A transfer is made from the General Fund each year b￿ng a specific amount a5 agreed bythe Trustee& The
fund is required bythe kheme to be specifKally invested income from these inbEStments add￿ to the Fund.
General Fund
The Fund repre￿nts accumulated Surpl￿e5 of the thartty and ￿ arnilable forthe generdl purposes of the Charity.
This page does not form part ofthe statutoryfinancial statements
41-

HODDESDON COThAGE HOMES FOR7HE AGED POOR
D￿AlLED sfATEMENTOF FINANaALAcrnimES
21Y24
2023
INCOME AND ENDOWMEpirs
CHARITABLE AcfivmES
Contributions Due
Losses from Voids
30.768
28,839
30,768
28,839
INVEsfMETr￿ INCOME
M&G Multi Charity AC￿MUlated Incon
Dividends Receivable
COIF Oeposit Account Interest Re￿Ivable
052
1.530
259
93
2,311
1,623
TOTAL INCOME
33,079
30,462
EXPENDtTURE
CHAR￿ABLE AcfNmES
Almshouse Costs
Vacant Property Costs
Water Charges
ght and Heat
Insurance
Repairs and Renewals
Extraordinary Repairs
Cyclical Repairs
Gardening
Cleaning
Bad Debts
Sundry Expense5
Hous1￿ Loan Interest
595
595
744
1,930
3.172
Support Costs- Governan
A(Iministration Fees
Auditorfs Rernuneration
Trustees, Expenses
Legal and Professional Fee5
AIMS￿￿$e Asso(iation Subscription
L542
1.560
TOTAL EXPENDITURE
8.132
Nrf INCOMEIIEXPENDITUREI BEFORE GAINS AND LOSSES
Z4.397
22.330
INVESTMENT GAINSIILOSSES)
592
INCOME/(EXPENDtTURE)
26,203
22.922
OTHER RECOGNSSED GAINSIILOSSES)
GainllLossl on Revaluation of Housing Properties
iOA49
78.886
NET MOVEMENT IN FUNDS
36.652
101.808
RECONauATION OF FUNDS
Total Funds Brought Forward
Total Funds Carried Forward
S34,￿1
570.773
432.313
534.121
page dces not form part of the ststutory financial statements

HODDESDON CO￿AGE HOMES FOR THE AGED POOR
DEfAtLED BALANCE SHE
2024
2023
FIXED ASSErs
Tangible Fixed Assets- Housing Properties
Net Book ValLEe at Beginning of the year
GainllLossl on Revaluation
Net Book Value at end of the year
517,387
10.349
438,501
78,886
527.736
517.387
Listed Investments
Marketvalue at Beginning of the year
Addttions at cost
Disposal PrO￿edS
Gain/lLossl on Revaluation
Marketvalue at end of the year
42,064
12,052
33,442
8.030
592
56.022
583.758
42,064
559,451
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears
Other Debtors
Legacy East Almshouse Partnership
Prepayments and Accrued Income
19,185
347
12,375
392
19,532
12,831
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account
5.331
5,072
5.331
24.863
5,072
17,903
CREDITORS: Amounts falling due with one year
Loans
Contributions in Reoived in Advance
Other Credito
Legacy East Almshouse Partnership
Accruat5 and Deferred Income
{5,6501
19111
{82)
15.6501
17101
11,542)
11,5601
18,1851
17,9201
CURRE￿ ASSETS
16.678
9,983
TOTALAS5Efs LESS CURRENT UABILrriES
600.436
569,434
CRED￿oR5. Amounts fallirva due after more than one year
Loan5
129.6631
135,3131
NET ASSETS
570.773
534,121
CAPITALAND RESERVES
Endowment Funds:
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluation Reserve
299,555
228,181
299,555
217,832
527.736
517,387
Rertricted Fund5:
Social Housing Grant Fund
Unrestricted Funds=
Cyclical maintenan￿ Fund
Extraordinary Repalr Fund
General Fund
33,132
16.970
17.0651
27.308
13.206
123.7801
43,037
570.773
16,734
534,121
Thi5 paEe does not form part of the statutory financial Statements

HOODESDON COThAGE HOMES FOR THE AGED POOR
RECONauATION OF MOVEMENT IN FUNDS
Gains
on
Revaluatlon
Of Housin
Pro
ertles
Balances
Brou
Fonvard
Gains
on
Transfer
Between
Funds
Balances
Carrled
Forward
Income
Investments
Year Ended 31 December 2024
Endowment Funds
Permanent Endowment Fund
Housing Property Reserve
Housin8 Property RevBluation ReseThe
299,555
217,832
517,387
299,555
228.181
527.736
10.349
10.349
Restricted Funds
Soaal Housing Grant Fund
Unrestricted Funds
Cyclical maintenan￿ Fund
Extraordinary Repair Fund
General Fund
27.308
13,206
(23,7801
16,734
4.176
1556
{6,732)
33,132
16,970
17,0651
43.037
631
31.594
33.079
577
535
{8.682}
{8,6821
Total Funds
534,121
33.079
{8.682}
1.906
10.349
570,773
Year Ended 310ecember 2023
Endowment Funds
Perrnanent Endowment Fund
Housing Property Reserve
Housing Property Revalu*ion Reserve
299.555
138,946
438,501
299,555
217,832
517,387
78.886
78,886
Restricted Funds
Social Housing Grant Fund
Unrestricted Fund5
Cyclical Maintenance Fund
Extraortlinary Repair Fund
General Fund
23,485
10.181
139,8541
16.1881
637
386
169
37
592
2.800
2.376
15.1761
27,308
13,206
123,7801
16,734
29,345
30.462
18.1321
18,1321
Total Funds
432.313
30,462
18.1321
592
78,886
534.121
Thi8 page does not fomi part of the statutory financial statements

HODDESDON COThAGE HOMES FOR THE AGED POOR
ANALYSIS OF N￿A$sEr$ BETWEEN FUNDS
Net Current
Assets Less
Terni
Loan5
Fixed A55ets
Freehold
Pro
Investments
Totsl
Endowment Funds..
Permanent Endowment Fund
Housing Property Resetve
Housing Property Rewaluation ReseTve
Restricted Funds..
Social Housing Grant Fund
Unrestricted Funds:
Cyclical maintenan￿ Fund
Extraordinary Repair Fund
General Fund
299,555
228,￿1
299.555
228,181
23,329
16,970
15.723
9,803
33.132
16.970
7,065
570,773
{22.7881
{12,9851
527,736
56,022
Houslng Property Reserve
The Housing Property Reserve ￿ pemanent endowment of the Charity and is represented by the net equity in the housing propertie5.
Housing Properties Revaluation Reserve
This fund is part of the permanent endowment of the Charity and represents the surplus on revaluation of the hou5inE properties.
Cyclical Maintenance Fund
The Cyclical maintenan￿ Fund Is unrestricted but designated bytheTrustees forfuture cyclical repairs as they arise. A transfer is
made from the Generdl Fund each year being a specific amount as ag￿ed by the Trustees.
Extraordinary Repair Fund
The Extraordinary Repair Fund is unrestricted but designated bythe Trustees forfuture major repai￿. Improvements and rebuilding of
the housing properties. A transfer is made from the General Fund each year being a specific amount as agreed by the Trustees. The
fund is ￿qUIred by the Scheme to be spectfically invested with income from these investments added to the Fund.
General Fund
The Fund represents accumulated surpluses of the Charlty and is available for the general purposes of the Charity.
This page does not form part of the statutory financial statements
45-

JOHN GILDERS & MASKELLALMSHOU5E (HARiri
DETAILED STATEmETr￿oF FINANCIAL AcnvmEs
2024
2023
INCOME AND ENDOWMENTS
CHARITABLE AcrivtnES
Contributions Oue
Losse5 from Void5
26,539
(1.350
24.675
25,189
24.675
INVEsfMENT INCOME
M&G Multi tharity Accumulated Income
Dividends Receivable
COIF Deposit Account Interest Receivable
4.(M)S
14
616
L093
5,573
4,635
TOTAL INCOME
30.762
29,310
EXPENDtruRE
CHARITABLE ACTivmES
Almshouse Costs
Vacant Property Costs
Watercharges
Light and Heat
Insurance
Repair5 and Renewals
Extraordinary Repalr5
Cyclical Repalrs
Gardening
Cleaning
Bad Debts
Sundry Expense5
Houslrg Loan Interest
670
3,816
4,200
1,042
670
3.136
23
10332
3,829
Support Costs- Governan
Administration Fees
Ayditorfs Remuneration
Trustees, Expenses
Legal and Professional Fee5
Almshouse Assooation Sub5crfptlon
1,54Z
L560
4,960
8.789
TOTAL EXPENDMJRE
15331
INCOME1(￿pENDMJRE) BEFORE GAINSAND LOSSES
,431
20.521
NEf INVE5fMENT GAINSI{LOSSESI
9.174
NET INCOMEIIEXPENDITURE)
20,520
29,695
OTHER RECOGNISED GAINSI{LOSSE5)
GainllLossl on Revaluatlon of H(NJsin8 Pr(4)erties
IL763
89.665
MOVEMENT IN FUNDS
I19.3f￿1
RECONauATION OF FUNDS
Total Funds Brought Forward
Total Funds Carried Forbyard
647.476
766.836
799.1
Thi5 page doe5 not form part ofthe ststutory financial statements

JOHN GILDERS & MASKELLALMSHOUSE CHARITY
D￿AlLED BALANCE SHEEr
2024
2023
FIXED ASSErs
Tangible Fixed Assets- Hous1r￿ Propert*s
Net Book Value at Beginning of the year
Gain/lLossl on Revaluation
Net Book Value at end of the year
498,418
89,665
11,763
599A46
588,1)83
Listed Investments
Market Value at Beglnnin8 of the year
Additions at cost
Disposal Proceeds
GainllLossI on Revaluation
Market Value at end of the year
153,692
4,476
125,513
19,005
9,174
163,257
763,103
153,692
741.775
CURREKfASSETS
Debtor5 and Prepa￿ents
Contributions in Arrears
Other Debtors
Legacy East Almshouse Partnership
Prepayments and Accrued Income
1493
1.116
308
3,825
502
15,249
5,443
Cash at Bank and in Hand
8arclays Current Account
COIF Deposlt Account
21525
21.427
22,525
37,774
21,427
26,870
CREDrroRS'. Amounts falllng due wrih one year
Loans
Contrlbutlons In Re￿Ived In Advance
other Creditors
Le8acy East Almshouse Partnershlp
Accruals and Deferred Income
12161
12491
11,542)
11.5601
(L7581
11.8091
CURREKI AssrrsiiuA8IUTIESI
36,016
25.061
TOTALASSETS LESS OJRRENT UABIUTIES
799,1
766,836
CREDrroiLS'. Amounts falliro due after more than one year
Loans
NEf ASSEtS
766.836
CAPITAL AND RESERVES
Endowment Funds:
Pemianent Endowment Fund
Housing Property Resetve
Hous1￿ Property RevdlUat1￿ Reserve
35,809
522.544
534,307
570.116
558.353
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical maintenan￿ Fund
Extraordinary Repair Fund
General Fund
29.730
45.976
68.913
40.969
64.771
73.013
199,273
799,1
178,753
766.836
Ths page not forni part ofthe statutory financial statements
47-

JOHN GILDERS & MASKELL ALMSHOUSE CHARITY
RECONauATION OF MOVEMENT IN FUNDS
Galns
on
Revaluatlo
Of Housln
Pro
erties
Losses
Balances
Brou
FoNiard
Galns
L055es
on
Investments
Transfer
Between
Funds
Balan¢es
Carrlèd
Forward
Income
endtture
Year Ended 31 December 2024
Endowment Funds
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluatlon ReseNe
35,809
522,544
558,353
35.809
534.307
570,116
11,763
11,763
Restricted Funds
Social Housing Grant Fund
29,730
29,730
Unrestricted Funds
Cyclical Maintenance Fund
Extraordlnary Repair Fund
General Fund
40.969
64,771
73,013
178,753
821
1,987
27,954
30,762
11,0421
12.5561
111,7331
{15.331}
1,052
2,155
1.882
5.089
4,176
2,556
16,7321
45.976
68.913
84,384
199.273
Total Funds
766.836
30.762
115.3311
5,089
11.763
799.119
Year Ended 310ecember 2023
Endowment Funds
Permanent Endowment Fund
Housiftg Property Reserve
Housing Property Revaluatlon Reserve
35.809
432,879
468,688
35.809
522,544
558,353
89,665
89,665
Restrfrted Funds
Social Housing Grant Fund
29,730
29,730
Unrestritted Funds
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
34.574
57,298
57,186
149,058
789
1,806
26,715
29,310
2,806
3,291
3,077
9,174
2,800
2,376
15,1761
40,969
64,771
73,013
178,753
18,7891
18,7891
Total Funds
647,476
29,310
18,7891
9,174
89,665
766,836
This page does not forni part of the statutory financlal statements

JOHN GILDERS & MASKELLALMSHOUSE CHARrrY
ANALYSIS OF NET ASSEfs BETWEEN FUNDS
Net Current
Assets Less
Lon
Term
Loans
Flxed Assets
Freehold
Pro
Investments
Totsl
Endowment Funds..
Permanent Endowment Fund
Housing Property Reserve
Houslng Property Revaluation Reserve
Restricted Fund5.'
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
35,809
534,307
35,809
534,307
29,730
29,730
36,450
66,717
9.5Z6
2.196
24,294
36.017
45.976
68,913
84,384
799,119
599,846
163,257
Houslng Property Reserve
The Housing Property Reserve 15 permanent endowment of the Charlty and Is represented by the net equlty In the houslng propertie&
Houslng Propertles Revaluatlon Reserde
This fund is part of the permanent endowment of the Charlty and represents the surplus on revaluatlon of the houslng propertles.
Soclal Housing Grant Fund
Thesocial Hou5in8 Grant Fund is a restricted fund and represents the grant recelved of £29.730 In connertion with the housing property
Improvements.
Cycllcal Malntenance Fund
The Cyclical maintenan￿ Fund Is unrestricted but deslgnated by the Trustees for future cyclical repalrs as they arfse. A transfer Is
made from the General Fund each year belng a speciflc amount as agreed by the Trustees.
Extraordlnary Repalr fund
The Extraordinary Repair Fund is unrestricted but deslgnated by the Trustees for future malor repalrs, Improvements and rebuilding of
the housin8 propertles. A transfer Is made from the General Fund each year being a specific amount as agreed by the Trt￿tees. The
fund Is ￿qUired by the Scheme to be specifically Invested wth income from these investment5 added to the Fund.
General Fund
The Fund represents accumulated surpluses of the Charity and Is avallable for the general purposes of the Charity.
Thi5 pa8e does not form part of the Statutory financial statements

LOUGHTON ALMSHOUSE CHARrrY
D￿AlLED STATEMENT OF FINANCIALACllVmES
2024
2023
INCOME AND ENDOWMEPITS
CHARITABLE AcrivrriES
Contributions Due
Losses from Voids
31,419
29.416
31,419
29.416
INVE5fMENT INCOME
M&G Multi tharity Accumulated Income
Dividends Receivable
COIF DeFK>Sit Account Interest ReceNable
1310
1.516
037
1.750
4,347
3.266
TOTAL INCOME
35,766
32.682
EXPENDMJRE
CHARrrA8LE AcnvmES
mshouse Costs
Vacant Property Costs
Watercharges
Light and Heat
Insurance
Repalrs and Renewals
Extraordinary Repalrs
Cyclical Repalrs
Gardening
Cieanin8
Bad Debts
Sundry Expenses
Houslng Loan Interest
633
638
987
4,012
30
3,55S
Support Costs-Governan
Admlnlstratlon Fees
Autlitorfs Remuneratlon
Trustees, Expenses
Legal and Profes&onal Fees
Almshouse Aqsoaation Subscription
1,$42
1.560
4.960
8.515
TOTAL EXPENDMJRE
20,586
NEf INCOMEIIEXPENDITUREI BEFORE GAINS AND LOSSES
24.167
INVESTMEKf GAINSIILOSSES)
1143
916
NEf INCOME/(EXPENDITURE)
17323
25.083
OTHER RECOGNISED GAINSI{LOSSESJ
Gain/lLossl on Revaluation of Housing Priyerties
246
24.521
NErMOvEM￿IN RINDS
30￿69
49.604
RECONCIUATION OF FUNDS
Total Funds Brought ForyArd
Total Funts C8rried Forvrnrd
649.305
679.874
599.701
649.305
This page does not fomi part ofthe ststutory financial statements

LOUGHTON ALMSHOUSE CHARiri
D￿AlLED BALANCE SHEEr
2024
2023
FIXED ASSErs
Tangible Fixed Assets- Housing Properties
Net Book Value at Beginnlng of the year
Gainlllossl on Revaluatlon
Net Book Value at end of the year
547,348
13.246
522,827
24.521
$60,594
547.348
Llsted Investments
Market Value at Be8innSn8 of the year
Additions at cost
DSsPOsal Pro￿edS
GalnllLossl on Revaluallon
Market Value at end of the year
49,S53
17.310
28,621
20.016
143
916
69,006
629,600
49,553
596,901
CuRRETr￿ ASSETS
Debtors and Prepayments
Contributions In Arrears
Other Debtors
LegaLy East Almshouse Partnershlp
Prepayments and Accrued Income
3,929
'. 2,942
6,358
10,826
851
11,094
14,619
Cash at Bank and In Hand
Barclays Current Account
COIF Deposit Account
41,966
39,921
41,966
53,060
39,921
54,540
CREDrroRS: Amounts fallSng due wlth one year
Loans
Contribution5 in Recelved In Advance
Other Creditors
Legocy East Almshouse Partnershlp
Accruals and Defeired Income
11,244)
15761
11,542
11,5601
11786)
12,1361
NEr aiRRENfASsEfs/iuABIL￿lEsI
50274
52.404
TOTAL ASSEtS LESS CURRENT UABILtTIES
679,874
649.305
CREDrroRS: Amounts fallin8 due after more than one year
Loan5
NEfASSETS
679,874
649.305
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment Fund
Houslng Property Reserve
Housin8 Property Revaluailon Reserve
15.977
425,751
15,977
412.505
441,728
428.482
Restritted Funds..
Social HousinE Grdnt Fund
Unrestricted Fund5:
Cyclical Maintenance Fund
Extraordinary Repair Fund
Generil Fund
118.866
118.866
26273
27,927
65,080
21.112
24,115
56,730
119.280
679.874
101.957
649.305
This page does not form part of the statutory financial statements
-51-

LOUGHTON ALMSHOUSE CHARrrY
RECONauATION OF MOVEME1￿ IN FUNDS
Galns
L055es
Balances
Brou
Forward
Galns
Losses
on
Transfer
Between
Funds
Revaluatlon
Of Housln
Pro
ertles
Balances
Carrled
Fonvard
Ex
dltu
Year Ended 31 December 2024
Endowment Funds
Permanent Endowment Fund
Houslng Property Resetve
Housln8 Property Revaluatlon Reserve
15,977
412,505
428,482
15,977
425,751
441,728
13.246
13.246
Aestrlcted Funds
Soclal Housing Grant Fund
118,866
118,866
Unrestrlcted Funds
Cycllcal Maintenance Fund
Extraordlnary Repalr Fund
General Fund
21,IlZ
24,115
56,730
101.957
504
630
34,632
35,766
4,176
2,556
16,7321
26,273
27,927
65,080
119,280
626
1,036
2,143
120,5861
20,586
Total Funds
649.305
35,766
120,5861
2,143
13,246
679.874
Year Ended 31 December 2023
Endowment Funds
Permanent Endowment Fund
HousSng Property Reserve
Housln8 Property Revaluatlon Reserve
15,977
387,984
403,961
15,977
412,505
428,482
24,521
24,521
Restrlcted Funds
Soclal Houslng Grant Fund
118,866
118,866
Unrestrfcted Funds
Cycllcal Malntenance Fund
Extraordinary Repalr Fund
General Fund
17,691
20,943
38,240
76,874
386
467
31,829
32,682
235
329
352
916
2.800
2,376
5.176
21,112
24,115
56.730
101,957
8,515
18,5151
Total Funds
599,701
32,682
18,5151
916
24,521
649,305
Thls page does not form part of the statLrtoryflnanclal statements
-52-

LOUGHTON ALMSHOUSE CHARrrY
ANALY51S OF NET ASSEfs BETWEEN FUNDS
Net Current
Assets Le5$
Lon
Freehold
Pro
Investments
Total
Endowment Funds:
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluation ReseNe
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
15,977
425.751
15,977
425,751
I￿,866
15.783
18A47
34,776
10,49D
26,273
27,927
65,080
679,874
30304
50,274
Housing Property Reserve
The Housir4g Property Reserve is perrna￿nt endowment ofthe Charity and is repr¥Jented bythe net equity in the housing propertie>
Housing Proputies R￿lUatiOn Reserve
This fund is part of the pemanent endcA¥ment of the Charity and represents the surplus cm revaluation of the hougng properties.
Social Housing Grant Fund
The Social Housing Grant Fund is a restricted fund and represents the grant received of £118.866 in connettion with the housing
property improvements.
Cyclical Mairrtenance Fund
The Cyclical Mainteftan￿ Fund is unrestrirted but d&£ignated by theTrnSt￿ forfuture cyclical repairs as they arise. A transfer is
made fromthe General Fund each year being a SFecific amount as agreed bytheTrustees.
Extraordinary Repalr Fund
The Extraordinary Repair Fund is unrestritted but designated bythe Trustees forfuture major repairs. improvements and rebuilding of
the housing properties. A transfer is made from the General Fund each year being a specific amount as agreed by the T￿￿tee& The
fund is required by the Scheme to be specifically invested wtth income from these investments added to the Fund.
General Fund
The Fund represents acCum￿ated surpluses of the tharity and is available forthe general purposes of the Charity.
page dces not forrn part of the statutory finanaal statements
-5>

MARY DAIN5 COThAGES
D￿AlLED sfATEMENT OF FINANCIALACTMTIES
2024
2023
INCOME AND ENDOWMENrs
CHARITABLE AcnvrnES
Contributions Due
L055es fiom Voids
47,277
L1191
44.290
13.5201
40.770
INVEsfMEiif INCOME
M&G Multi Charity A(￿mulated Incorre
Dividends Receivabte
COIF Deposit Acc¢)unt Intere51 Recelvable
6.057
1.7fl
540
6.597
TOTAL INCOME
54.762
47.367
EXPENDTfuRE
CHARITABLE Acfp4rnES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
InsLtrance
Repaits and Renewals
Extraordinary Repai
Cyclical Repairs
Gardenin8
Cleanlng
Bad Debts
Sundry Expenses
Houslng Loan Interest
165
1.374
8,141
1.127
8.9fAI
926
7.978
33,431
4,981
4.069
8.￿6
1,367
2.329
35
23
61.075
29.211
Support Costs-Governan
Administration Fees
Auditorfs Remuneratl
Trustees, Expenses
Legal and Professional Fees
Almshouse Assoaation Subscriolon
5,1(Xl
&794
5,1
6,952
68,027
T¢yfAL EXPENDfwRE
36,111
INCOMEI(ExPEND￿URE} BEFORE GAINSANO LOSSES
(￿.265)
11.256
N¥f INVESTMEPlf GAINSIILOSSESI
6,515
3,674
INCOMEIIEXPENDTtURE}
(6,750)
14.930
OTHER RECOGNISED ￿N5/{lO55ESj
GalnllLoss) on Rewdluation of Housing Prryertie5
NET MOVEMENT IN RIND5
,$85
61,830
RECONCIUATION OF FUNDS
Total Funds Brought Forward
Total Funds Carried Forward
L254,
1,192.303
1.272.718
1.254.133
Thi5 page does not forni part of the statutoryfinancial statements

#•
MARY DAINS COThAGES
D￿AlLED BALANCE SHEEr
2024
2023
FIXED ASSErs
Tangible fixed Assets- Housi￿ Properties
Net Book Value at Beginning of the year
GainllLossl on Reval¥Jation
Net Book Value at end of the year
1.fy16.9LKI
25,335
i.(X￿.()))
￿￿12.235
1.046.9
Listed Investments
Market Value at Beginning of the yEar
Additions at cost
Dlsposal pro￿edS
Gain/lL05sI on Revaluation
Market Value at end of the year
166.481
6,837
156.750
6,057
6,515
3,674
179,833
1,252.068
166,481
1,213,381
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrear5
Other Debtors
Legacy East Almshouse Partnersh￿
Prepayments and Accn*d Income
109
130
13.380
1,097
L018
1.127
14,607
Cash at Bank and In Hand
Barclays Current Account
COIF Deposit Account
36,391
34.618
36,391
37.518
34.618
49.225
CREDITORS: Amounts fall1￿ due wlth one year
Loans
Contributions irt ReceibÈd in Advance
Other Credito
Legacy E35t Alm5hwse Partnershlp
Accrua￿ and Deferred Income
11.382)
14,321)
19,031)
li￿)
li.0￿)
14,3761
13.CM)71
I￿,868)
18.4731
CURREKf ASSETSI(UABILmESI
20,650
40.751
TOTALASSETS LESS aiRRENT UABILMES
1.272,718
1.254.133
CREDThORS: Amounts falliro due after more than one year
Loans
1,272,718
1.254.133
CAp￿AL AND RESERVES
Endowment Funds:
Permanent Endowment Fund
Housiry Property Reserve
Housir* Property Rev4lu*ion Reserve
841,5T
841.573
205,327
1.071235
1.046.91X)
Restricted Funds.
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund
Extraorfinary Repair Fund
General Fund
20,007
13.279
167,197
18.725
13.279
175.229
207.233
1,254.133
1272,718
Thi5 page d(Es not forn part ofthe statutory financial ststements
-5>

MARY DAINS COThAGES
ECONauATION OF MOVEMENT IN FUNDS
Galns
L055e5
on
Revaluatlon
Of Housln
Pro
ertles
Balances
Brou
ForvRr
Ga
ns
Losses
on
Trdnsfer
Between
Balances
Carrled
Fo
ur
Year Ended 31 Decernber 2024
Endowment Funds
Permanent Endowment Fund
Housing Property Reserve
Houslng Property Rewdluatlon ReseThe
841.573
205.327
1,046.9
841,573
230,662
1,072.235
25,335
25.335
Restrirted Funds
Soclal Hous1￿ Grnnt Fund
Unrestrfcted Funds
Cycllcal Mainten3nce Fund
Extraordinary Repair Fund
Genernl Fund
18,725
13.279
175.Z29
207,233
14.982)
13,834)
59,2091
68,025
6,264
3,834
110,0981
20.007
13,279
167,197
$4.761
54,761
6,515
6.SlS
Total Funds
1,254,133
54.761
(68.025)
6.515
25.335
L272,718
Year Ended YI Deomber 2023
Endowment Funds
Permanent Endowment Fund
Houslng Property Reserve
Housing Property Revaluation Reserve
841,573
158.427
I,coo,o¢xi
841,573
205,327
1,046,9
46.9Lh)
46,9
Restricted Funds
Social Housing Grant Fund
Unrestrlcted Funds
Cyclical maintenan￿ Fund
Extraordinary Repalr Fund
General Fund
15,892
9,715
166.696
192.303
11,3671
4,200
3,564
17.7641
18,725
13,279
175,229
207.233
47.367
47,367
134,7441
136,1111
3,674
3.674
Total Funds
1,192,303
47,367
136,1111
3.674
46.9
1,254,133
Thts page doe5 not forni part of the ststutory financlal st*ements

MARY DAINS COThAGES
ANALYSIS OF AS￿5 BETWEEN FUNDS
Net Current
Assets L
Lon
Term
Loans
r￿ed A55ets
Freehold
Pro
Investments
Totsl
Endowment Funds..
Permanent Endowment Fund
Housing Property Reserve
Housin8 Property Revaluation ReseNe
Restricted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
841,$73
841,573
2ao,662
20.007
13,279
167.197
13,279
112.636}
179.833
1,071235
179,833
1,272.718
Housing Proputy ReseNe
The Housing Property Reserve 15 permaront endowment of the Charity and is represented by the net equity in the housing properties.
Housing Properties Revaluatlon Reserve
This fund is part of the permanent endowment of the Charity and ￿preSentsthe surplus on revaluation of the housing properties.
Cycllcal maintenan￿ Fund
The Cyclical Maintenance Fund is unrestricted but designated bytheTru5tees forfuture rycfical repairs as t￿Y arise. A transfer is
made fromthe General Fund each year being a specific amount asagreed by the Trustees.
Extraordlnary Repalr Fund
The Extraordinary Repair Fund 15 unrestricted but designated bythe Trustees forfuture major repai￿. improvemeErts and rebuilding of
the housing propertie5. A trander is made from the General Fund each year being a specific amount as agreed bythe Trustees. The
fund is required by the Scheme to be specifically invested with income from these investments added to the Fund.
General Fund
The Fund represents ac£umulatgJ surpluses of the Charity and is available forthe general purposes of the Charity.
This page does not form part ofthe statutoryfinancial 5tstements

MISS RUTIANtY5 ALMSHOUSES
DEfAILED ￿A7EMEf￿oF FINANCIAL AcnvmES
2024
2023
INCOME AND ENDOWMENTS
CHARITABLE AcrivtriES
Contributions Due
Losses from Voids
31.069
15.504)
29.037
25,565
29,037
INVEsfMENT INCOME
M&G Multi tharity Accumulated Income
Dividends ReCeiVa￿e
COIF Deposit Account Interest Receivable
4.744
1326
1.331
7,TJl
6.075
TOTAL INCOME
33296
35.112
EXPENoifuRE
CHARITABLE AuivmES
Almshouse Costs
Vacant Property C05t5
Water Char8e5
LSght and Heat
Insurance
Repairs and ReneHals
Extraordinary Repalrs
Cyclical Repairs
Gardenlng
Cleanlng
Bad Debts
Sundry Expenses
Housi￿ Loan Interest
1.295
525
92
29
ios
28.135
1.421
275
353
L533
55
37￿36
2,596
Support Co5ts-Governance
Administration Fees
Auditorfs Remuneratlon
Tru5tees' Expenses
Legal and Profe5%0nal Fees
Almshouse Assoaation Subscription
L542
57
TOTAL EXPENDrruRE
42.835
7,556
NEf INCOMEIIEXPENDITUREI BEFORE GAINS AND LOSSES
(9.539)
27.556
NEf INVESTME1￿ GAINSIILOSSES)
1755
NET INCOMEI(EXPENDmJRE)
(4.197)
30.311
OTHER RECOGNISED GAINSIILO55ES)
Ga1￿(LO55} on Revaluation of Housing Properbes
.177
92.825
NET MoVEmEP￿ IN FUNDS
123.136
RECONauATION OF FUNDS
Total Funds Brtiught Forward
Total FLmds Carried Forward
791,602
799,582
668,466
791,&)2
This page dces not form part ofthe ststutory financial statements
-58-

MISS RUTLANtYS ALMSHOUSES
D￿AlLED BALANCE SHEEr
2024
2023
FIXED ASSErs
Tangible Fixed Assets- Housing Properties
Net Bookvalue at Beginning of the year
Gain/lLossl on Revaluation
Net Book Value at end of the year
515.980
92,825
,177
620,982
608,805
Listed Investments
Market Value at Beginning of year
Additions at cost
Disposal Proceeds
Gain/lLossl on Revaluation
Market Value at end of the year
135.029
117.530
14.744
(23.WOI
5,342
2.755
131,176
752,158
135,029
743,834
CURREKfASSETS
Debtors arKI P￿pavrnents
Contributions in Ar￿arS
Other Debtor5
Legacy East Aft￿hOuSe Partnership
Prepayments and ACtn￿ Income
1.476
2.610
9,595
11,731
12,789
Cash at Bank and in Hand
Barcla￿ Current Account
COIF DepositAccount
39.677
37.743
39.677
51.408
37.743
50.532
cRED￿oR5. Amounts falling due with one year
Loans
Contributiorts in Re￿l￿d in Advance
Other Cre<fitors
Legacy East Almshcwse Partr*rship
AttrU8￿ and Deferyed Income
11442)
{1.2041
IL542)
{1.5601
13,9841
12.7641
47.424
47.768
799,582
791.￿2
cRED￿0P￿. Amunts fallir4 due after more than one year
Loar
799.582
791,602
CAp￿AL AND RESERVES
Endowment Funds:
Permanent Endowrnent Fund
Housing Property Reserve
Housing Property Revaluation Reserve
248.952
3n.030
248.952
359.853
608.805
Restritted Funds:
Social Housing Grant Fund
Unrestricted Funds:
Cyclical maintenan￿ Fund
Extraordinary Repair Fund
General Fund
22,829
22.711
137.257
26,895
123,412
178.6
799.582
181797
791.602
Thi8 paged￿5 not form part ofthe ststutory financial statements
-s

MISS RUTLAND'S ALMSHOUSES
RECONCIUATION OF MOVEMENT IN FUNDS
ns
Losses
on
Revaluatlon
Of Housln
Pro
ertS
Bala
BroLt
Forward
ces
Transfer
Between
Funds
Balances
Carrled
Forward
on
Income
Ex
endltur
vestments
Year Ended 31 December 2024
Endowment Funds
Permanent Endowment Fund
Housln8 Property ReseNe
Houslng Property Revaluatlon Reserve
248,952
359.853
608,805
248,952
372.030
620,982
12,177
12,177
Re5trlrted Funds
Soclal Hou51ng Grant F(tnd
Unrestflcted Funds
Cycllcal MaSntenance Fund
Extraordlnary Repalr Fund
General Fund
22,8Z9
22,711
137,257
182,797
637
825
31,834
33,296
651
803
4,176
2,556
6,732
28,293
26,895
123,412
178,599
142,8351
42,835
5.342
Total Funds
791,602
33,296
142,8351
5,342
12,177
799,582
Year Ended 31 Oecember 2023
Endowment Funds
Permanent Endowment Fund
Houslng Property Reserve
Houslng Property Revaluatlon Reserve
248,952
267,028
515,980
248,952
359,853
608,805
92,825
92,825
Restrirted Funds
Soclal Houslng Grant Fund
UnrestrScted Funds
Cycllcal Malntenance Fund
Extraordinary Rep3Sr Fund
Gener31 Fund
19,268
19,352
113,866
152,486
474
630
34,008
35,112
287
353
2.115
2,755
2,800
2,376
15,1761
22,829
22,711
137,257
182,797
17,5561
17,5561
Total Funds
668,466
35,112
17,5561
2,755
92,825
791,602
Thls page does not form part of the statutory financial statements

MISS RUTLANtYS ALMSHOUSES
ANALYSIS OF N￿A$sErs 8EfwEEN FUP
Net Current
Assets Less
ion
Term
Loans
Futed Assets
Freehold
Pro
Invèstments
Endowment Funds-
Permanent Endowment Fund
Hou51ng Property Reserve
Hou5in8 Property Revaluation Reserve
Restrirted Funds=
Social Housing Grant Fund
Unrestricted Funds=
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
248,952
3n,030
248,952
372,030
18,485
22,611
28,293
26,895
123.412
33,332
47,424
620,982
131,176
799,582
Houslng Propffj ReseNe
The Housing Property ReseThe Is pemianent e[￿OWMent of the Charityand is represented by the net equity in the housin8 propertles.
Houslng Propertles Rw4luatlon Reser¥e
Th($ fund is part of the permanent endowment of the Charlty and represents the surplus on revaluatlon of the houslng propertles.
Cycllcal maIntenan￿ Fund
The Cyclical maintenan￿ Fund is unre5trirted but dest8nated by theTrUSte￿ forfuture cycllcal repalrs as they arise. A transfer Is
made from the General Fund each year belng a spedflc amount as agreed by the Tntstees.
Extraordlnary Repalr Fund
The Éxtraordinary Repair Fund Is unrestricted but designated by the Tr￿tee5 for future major repairs, Impfovements and rebulldlng of
the housing properties. A transfer ￿ made from the General Fund each year belng a specific amount as agreed by the Trustees. The
fund is required by the Scheme to be specifically inverted wilh income from these investments added to the Fund.
General Fund
The Fund represents accumulated surptuses of the Charity and Is aVaila￿e forthe generdl purposes of the Charity.
This page does not forn) part ofthe statutoryfinancial statements
i-

NETHANEAH HOME
DEfAILED STATEMEKf OF FINANCIALAcnvmES
2024
2023
INCOME AND ENDOWMEiirs
CHARITABLE ACmlrnES
Contributions Due
Losses from Voids
26,203
(1,￿5)
21,960
11.6101
20.350
INVEsfMENf INCOME
M&G Multi tharity Accumulated Income
Dividends Receivable
COIF Deposit Account Interest Receivable
L218
1.079
S2
19
1270
1,098
TOTAL INCOME
26,318
21,448
EXPENDITURE
CHARITABLE AcrivmES
Almshouse Costs
Vacant Property Costs
WaterCharge5
Llght and Heat
Insurance
Repairs and Renewals
Extraordinary Repalr5
Cyclical Repairs
Gardening
Cleaning
Bad Debts
Sundry Expen
Hous1￿ Loan Interest
78
811
3.162
10,092
795
1,994
436
120
30
3.423
Support C05ts- Goveman
Administration Fees
Auditorfs Remuneration
Trustees. Expenses
Legal and Professional Fees
mshouse Ass0(iation Subsuiption
TOTAL EXPENDtTURE
8.783
NET INCOMEI(EXPENDrnJRE) BEFORE ￿NSAN0 LOSSES
12.665
NET INVEsfMEiif GAlhSI{iOSSES}
1.161
499
INCOMEIIEXPENDrtURE)
4049
13.164
OTHER RECOGNISED GAINSI{LOSSES)
Ga[nIlL￿) on Revaluation of Houslng Properties
14,2SS
108.661
NET MOVEMENT IN FUNDS
304
121,825
RECONauATION OF FUNDS
Total Funds Brought Forward
Total Fund5 Carried For￿rd
711.569
729,8TJ
589.744
711,569
page does not fom part ofthe statutoryfinancial stsitements

NEtHANIAH HOME
DETAILED BALANCE SHEEr
2024
2023
FIXED ASSETS
Tangible Fixed Assets- HousirE Properties
Net Book Value at Beginning of the year
Giin/lLos51 on Revaluation
Net Book Value at end of the year
711662
14,255
604,(X)i
108.661
n6,917
712,662
Listed Investments
Market Value at Beginnin8 of the ￿ar
Addition5 at C05t
Di5P05al Proceeds
Gain/lLossl on Revaluation
Market Value at end of the year
25.082
4,079
1218
1.161
499
32.039
758.956
29.6fA)
742.322
CURRENT ASSETS
Debtors and Prepayments
Contributions in Arrears
Other Debtors
Legacy East Alffshouse Partnershlp
Prepayments and Accrued Income
2.743
S.102
6.795
6.257
10,021
Cash at Bank and in Hand
Barclays cuf￿nt Account
COIF Deposit Account
1.015
1,015
11.036
CAEOtfoRS: Amounts falli￿ due with one year
Loans
Contributions in Received in Advance
Other Creditors
Legacy East Almshouse Partnershlp
Accruats and Deferred Income
15,549)
15.5491
11,S42)
11,5601
{72751
17.1091
NET CURRENfASSET511LIABILmESI
3.927
TOTALASSETS LESS CURREKf UABILMES
759,004
746,249
CREDrroRS: Amounts falling due after more than one year
Loans
(29,ts11
134.6801
n9.873
711.569
CAPITAL AND RESERVES
Endowment Funds-
Permanent Endowmert Fund
Housing Property Reserve
Housirw Property Revaluation Reserve
171.750
513,167
171,750
498.912
684.917
670,662
Restricted Funds:
Social Housing Grdnt Fund
Un￿strIrted Funds..
Cyclical maintenan￿ Fund
Extraordinary Repair Fund
Genernl Fund
42MKI
42,(
24235
7.931
29.2101
19.679
7.342
128,1141
2,956
729￿73
11,0931
711.569
Thi5 page dcE5 not form part ofthe 5tstutory financial statements

NEfHANIAH HOME
RECONauATION OF MOVEMENT IN FUNDS
Galns
on
Revaluatlon
Of Housin
Pro
erties
Losses
Balances
Brou
Forward
Galn5
on
Investments
Transfer
Between
Funds
Balances
Carrled
Forward
Year Ended 31 December 2024
Endowment Funds
Permanent Endowmerbt Fund
Housing Property Reserve
Houslng Property Re￿dlUation Reserve
171,750
498.912
670.662
171.750
513,167
684,917
14.255
14.255
Restricted Funds
Social Housing Grant Fund
42,0(Xl
42.000
Unrestricted Funds
Cyclical maintenaTr￿ Fund
Extraordinary Repair Fund
General Fund
19,679
7.342
128.1141
1,093)
453
431
287
4,176
2.556
16,7321
24.235
7,931
129,2101
2,956
12,5561
120,3701
23,430
25.563
26318
1,161
Total Funds
711.569
26.318
123.4301
1.161
14.255
n9.873
Year Ended 31 Deomber 2023
Endowment Funds
Pem)anent Endowment Fund
Housing Property Reserve
Housing Property Rewdluation Reserve
171.750
390.251
S62,￿1
171.750
498.912
670.662
108,661
108,661
Restricted Funds
Social Housin8 Grnnt Fund
42,OCO
42.orKs
Unrestricted Funds
Cyclical Maintenance Fund
Extraordinary Repair Fund
Generdl F¥Jnd
16,454
4,660
135,3711
114,2571
401
267
20,780
21,448
24
39
436
499
2.800
2.376
15.1761
19.679
7,342
128.1141
11,0931
18,7831
18,7831
Total Funds
589,744
21,448
18.7831
499
108,661
711,569
Thts page doe5 not form part ofthe statutory financial ststements

NEfHANIAH HOME
ANALYSIS OF NEfAssrrs BETWEEN FUNDS
Net Current
AssÈts L
Fixed Assets
Freehold
Investments
Loans
Total
Endowment Funds:
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluation ReseThe
Restricted Funds..
Soci31 Housing Grart Fund
Unrestrfctsd Funds:
Cyclical Maintenance Fund
Extraordinary Repair Fund
Generdl Fund
171,750
513,167
171.750
513,167
42.0(Kl
11,910
7,931
12,325
24.235
7.931
29,ZiO
729,873
41,408
129,083)
n6,917
31039
Houslng Proputy ReseNe
The Housing Property Reserve Is pemanent endowment of the Charity and 15 represented by the net equity In the housin8 propertles.
Houslng Propertles Revaluatlon Reserve
This fund is part of the permanent endcywment of the Charlty and represents the surplus on revaluatlon of the houslng properkne5.
Social Houslng Grant Fund
Thesocial Housing Grant Fund isa restricted fund arKI represents thegrant recelvedof £42.(XXlln connertion withthe l¥)uslng property
Improvements.
Cycllcal Malntenano Fund
The Cyclical maintenan￿ Fund is unrestricted but de51gnated by the Tru5tee5 forfuture cyclical repairs as they arise. A transfer 15
made from the General Fund each year beln8 a s￿dfiC amount asagreed bytheTfUStee&
Extraordlnary Repalr Fund
The Extraordinary Repalr Fund Ss unrestricted but desi8nated by t￿ Tntstees forfuture major repairs, improvements and rebuilding of
the housing properties. A transfer is made from the General Fund each year being a specific amount as agreed by the TnJstee& The
fund is required by ihe Scheme to be specifically invesied V*ith income from these In￿stments added to the Fund.
General Fund
The Fund ￿presents accumulated surpluses of the Charity and is milable forthe general purpose5 of the Charity.
This page doe5 not form part ofthe statutory financial statements

SIR WILLIAM PETRE'S ALMSHOUSES AND CHAPEL
DEfAILED sTATEmETr￿0F FINANCIAL A￿1vrriEs
2024
2023
INCOME AND ENt)OVlMENTS
CHARITABLE AcrivtnES
Contributions Due
Lo55es from Voids
70,961
11,906)
67,485
15,8931
69,055
61.592
INVESTMENT INCOME
M&G Multi tharity Accumulated Income
Dividends Receivable
COIF Deposit Account Interest Receivable
Investrnent Property Rent Receivable
51
624
635
2,(KJO
1,362
5,862
4,066
TOTAL INCOME
74,917
65,658
EXPENOtruRE
CHARITABLE A￿1V￿E5
Almshouse Costs
Vacant Property Costs
Water Ch3fEe5
Light and Heat
Insurance
Repair5 and Renewals
Extraordinary Repaits
Cyclical Repairs
Gardening
Cleaning
Bad Debts
Sundry Expenses
Housing Loan Interest
1.629
11.6121
24,284
1.776
4,270
14,833
150
18.530
2.227
3,252
3.158
3.505
11,742
147
43,591
48.832
Support Costs- Governan
Administration Fees
Auditorfs Remuneration
Tru5tees' Expenses
Legal and Professional Fees
Almshouse Assoaation Subscription
10.200
2,538
10.2(N)
407
233
13,948
57,539
10,433
59.265
TOTAL EXPENDTfuRE
Nrf INCOMEI(EXPENDITUREI BEFORE GAINS AND LOSSES
17.378
6.393
NET INVEsfMEIU GAINS/(L055ES)
2.125
3.272
INCOMEIIEXPENDMJREI
19,503
9.665
OTHER RECOGNISED GAINSIILOSSESI
GainllLossl on Revaluation of Housing Properties
n,023
MOVEMEwf IN FUNDS
91,526
9,665
RECONauATION OF FUNDS
Total Funds Brought Forward
Total Funds Carried Forward
1,767.737
1,859263
1.758,072
1,767.737
Thi8 p3ge d¢￿5 not form part of the statutory financlal statements

SIR WILLIAM PETRE'S ALMSHOUSES AND CHAPEL
DEr￿lED BALANCE SHE
2024
2023
FIXED ASSErs
Tangible fixed Assets- HousirE Properties
Net Book Value at Beginning of the year
GainllLossI on Revaluation
Net Book Value at end of the year
L440,454
n.023
1,440.454
1511477
1.440.454
sted Invertments
Market Value at Beginning of the year
Addttions at cost
Disposal PnKeeds
Gain/lLossl on Revaluation
Marketvalue at end of the year
90,903
36.807
193.6981
3.272
32,500
I￿5
37.284
Investment Property
Market Value at Beginning of the year
Gain/lLoss} on Revaluation
Market Value at erKI of the year
203.560
203.560
203,560
L787.946
203,560
1.681.298
CURREFU AS￿5
Debtors Prepayments
Contributions in AThears
Other Debtors
Legacy East Alm5hcMJse Partnership
P￿paVn￿nts and AccnEd Income
9,024
19.022
36342
42.280
2.785
49,950
64.087
Cash at Bank and in Hand
COIF DepositAccount
25￿97
24.635
24.635
88,722
75,847
CRED￿0￿5. Amounts falli￿ due wtth one year
Loans
Contribution5 in ReCeI￿d in Advance
Other Creditor5
Legacy E35t Alrrshouse Partnership
AccruaL% and Defer￿d Income
1242)
{102)
14288)
12.1811
14.$30)
12.2831
NEraiRRENT ASSEfsiiLIABILmESI
nA17
86,439
59263
1,767,737
CREDtfoRS: Amounts fallirg due after more than one year
Loarn%
1.859,263
1.767.737
cAp￿ALAND RESERVES
Endowment Funds:
Permanent Endowment Fund
HouS1r￿ prO￿rty Re5eThe
Hous1r￿ Property Revaluation Reserve
IA40,454
72.023
L440.454
1.719,017
1,646.994
Restritted Funds:
Social Housing Grant Fund
Unrestrirted Funds:
Cyclical maintenan￿ Fund
Extraorrfinary Repair Fund
General Fund
4086
118.949
120.743
140.246
1,859263
120.743
1,767.737
page dcEs not forni part of the statutory financial statements

SIR WILLIAM PETRE'S ALMSHOUSES AND CHAPEL
RECONCIUATION OF MOVEMENT IN FUNDS
alns
Losses
on
evaluatlon
Of Hausln
Pro
ertles
Balances
Brou ht
Forw￿rd
Galns
Transler
Balance5
Carrled
Forward
on
Income
Ex ndlture
Investmen
und
Year Ended 31 December 2024
Endowrnent Funds
Permanent Endowment Fund
HousinB Property Reserve
Houslng Property Revaluatlon Reserye
206.540
1,440.454
206.540
1,440,454
72,023
1,719,017
72,023
72,023
1,646,994
Restrlcted Funds
Social Houslng Grant Fund
Unrestrlcted Funds
CyclScal maIntenan￿ Fund
Extraordinary RepaSr Fund
General Fund
279
170
1,676
125
12,528
13,211
120.743
120,743
74.265
74,917
{S7.5391
57,539
20,196)
118.949
140,246
Total Funds
1,767,737
74,917
{57,539)
2,125
72,023
1,859,263
Y•*r Endèd 31 December 2023
Endowment Funds
Permanent Endowment Fund
Hou51ng Property Reserve
Houslng Property Revaluatlon Reserve
206,540
1.440.454
206,540
1,440,454
1.646,994
1.646,994
Restrlrted Funds
Social Houslng Grdnt Fund
Unre5trfcted Funds
Cycllcal maIntenan￿ Fund
Extraordinary Repalr Fund
General Fund
111.078
111,078
65,658
65,658
159,2651
159,2651
3,272
3,272
120,743
120,743
Total Funds
1.758.072
65.658
159,2651
3,272
1,767,737
Thls page does not forn) part of the statutoryfinanclal statements

SIR WILLIAM PETRE'S ALMSHOUSES AND CHAPEL
ANALYSIS OF NEf ASSEfs B￿EN FUNDS
Net Current
Fixed Assets
Freehold
Lon
Temi
Investments
Total
Endowment Funds..
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluation Reserve
Restricted Funds..
Social Housing Grant Fund
Unrestricted Funds-
Cyclical maintenan￿ Fund
Extraordinary Repair Fund
General Fund
203.WI
206,540
L440,454
n,023
IA40A54
n.oz3
13,211
8,086
50.612
13.211
8,086
118.949
68337
1,512,477
275,469
71317
L859.263
Housing Property Reserve
The HousirE Property Reserve 15 permanent endowment of the Charity and ts represented by the net equity in the housing propertie*
Housing Properties Revaluation Reserve
This fund 15 part of the permanent endowment of the tharity and ￿presents the surplu5 un Mialuation of the housing properbe&
Social Housing Grant Fund
The Social Housing Grant Fund isa re5trthd fund and represents the grant r￿el￿d0f £43.754in connection withthe housing property
purchase.
Cycllcal Malntenance Fund
The Cyclical Maintenance Fund is unrestricted but de5tgnated bytheTnJ5tee5 forfuture cydical repairs as they arise. A transfer is
made fromthe General Fund each year being a specific amount as ag￿ed bytheTnLStees.
Extrnordinary Repair Fund
The Extraordinary Repair Fund is unrestrided but designated bythe Trustees forfuture major repairs, improvements and rebuilding of
the housing properties. A transfer 15 made from the General Fund each year being a specific amount as agreed bythe T[￿tee5. The
fund is required by the Scheme to be 5pecTfically invested with income from these investments added to the Fund.
General Fund
The Fund represents accumulated Su￿uSe5 ofthe Charity and is •4ailable forthe ge￿ra1 purposes ofthe Charity.
Thi5 page does not forni part of the ststutory financial statements

SPRINGFIELD GREEN ALMSHOUSES
DEfAILEO STATEmE￿OF FINANcIALA￿1Vt￿Es
2024
2023
INCOME AND ENDOWMEpirs
CHARITABLE AcrivmES
Contributions Due
Losses from Voids
16,004
14,948
12141
16,004
14,734
INVESTMENT INCOME
M&G Multi Charity Accumulated Income
Dividends Receivable
COIF Deposlt Account Interest Receivable
1,580
336
1258
1,400
331
1,081
3,174
2,812
TOTAL INCOME
19,178
17,546
EXPENDrruRE
CHARITABLE AcfiviTIES
Almshouse Costs
Vacant Property Costs
Water Charges
LSght and Heat
Insurance
Repairs and Renewals
Extraordinary Rep31rs
CyclScal Repairs
Gardenln8
CleanSng
Bad Debts
Sundry Expenses
Hou51ng Loan Interest
181
162
592
472
559
3,034
5,155
3,755
Support Costs- Governan
Admlnlstratlon Fees
Auditorfs Remunerallon
Tiustees, Expenses
LeBal and Professlonal Fees
Almshouse Assodation Subscdptlon
1,700
1,296
1,700
1,320
57
3,053
9,453
3,020
6,775
TOTAL EXPENDITURE
NET INCOMEIIEXPENOITURE) BEFORE GAINS AND L055ES
9.7Z5
10,771
INVEsfMENT GAINSIILOSSESI
1,778
1,865
NETINCOMEIIEXPENOITURE)
11,503
12,636
OTHER RECOGNISED GAINSIILOSSES)
GainllLossl on Revaluatlon of Hou51ng Properties
7,660
58,396
NET MOVEMEiif IN FUNDS
19,163
71,032
RECONCIUATION OF FUNDS
Total Funds Brought Forward
Total Funds Carried Forward
455,294
474,457
384,262
455,294
Thi5 page does not form part of the statutory financial statements
-7

SPRINGFIEU) GREEN ALM5HOU5ES
D￿AlLED BAiANCE SHEEr
2024
2023
FIXED ASSErs
Tangible Fixed Assets- Housing Properties
Net Book Value at Beginning of the year
GainllLos51 on Revaluation
Net Book Value at end of the year
382.995
7,660
324,599
58,396
390.655
382,995
Listed Investments
Market Value at Beginning of the year
Additions at cost
Disposal Proceeds
GainllLossl on Revaluation
Market Value at end of the year
50.545
1,580
47,280
1,400
I,n8
1,865
53,903
444,558
50.545
433,540
CURRENT ASSETS
DebtOf5 and Prepayments
Contributions in Arrears
Other Debtors
Legacy East Almshouse Partnership
P￿paYments and Accrued Income
5,228
441
459
5,669
459
CBsh at Bank and in Hand
Barclays Current Account
COIF Deposit Account
25,925
24.661
25,925
31,594
24.661
25,120
CREDThORS.. Amounts falling due wtth one year
Loans
Contributions in Received in Advance
Other Creditors
Legacy East Almshouse Partnership
Accruals and Deferred Income
13991
13761
1911
11,5791
11,3201
11,2961
11,6951
13,3661
NET CURREMf ASSETS/{LIABILtriESI
29,899
21,754
TOTALASSETS LESS CURRENT UABIUTIES
474,457
455.294
CREDITORS- Amounts falling due after more than one year
Loans
NEf ASSETS
474,457
455,294
CAPITALAND RESERVES
Endowment Fund5-.
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluation Reserve
18,533
101.261
289.394
17,801
101.261
281,734
409,188
400,796
Restricted Funds..
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
14,711
19,432
31.126
12,623
16,976
24,898
65,269
474,457
54,498
455,294
This pagè does not fom) part of the st*utory financial statements
-71-

SPRINGFIEU) GREEN ALMSHOUSES
RECONCIUATION OF MOVEMENT IN FUNDS
Galns
Losses
on
Revaluatlon
Balances
Of Housln
Carrled
Pro
ertl
s Forward
Balance5
Brou
Forward
Galns
Losses
Transf
twee
Funds
on
Income
Ex
endlture
Investments
Year Ended 31 December 2024
Endowment Funds
Permanent Endowment Fund
Houslng Property Reserve
Houslng Property Revaluatlon Reserve
17,801
101,261
281,734
400,796
235
497
18,533
101,261
289,394
409,188
235
497
7,660
Restr5cted Funds
Social Housln8 Grant Fund
Unrestrlcted Funds
Cycllcal Milntenance Fund
Extraordlnary Repair Fund
General Fund
12,623
16,976
24,899
54,498
2,088
1,278
3,3661
14,711
19,432
31,126
65,269
603
18,340
18,943
575
706
1,281
9,454}
19,4541
Total Funds
455,294
19,178
{9,4S41
1,778
7,660
474,457
Year Ended 31 December 2023
Endowment Funds
Permanent Endowment Fund
HousSng Property Reserve
Hou51ng Property Revaluatlon Reserve
16,450
101,261
223.338
341,049
208
1,143
17,801
101,261
281.734
400,796
58,396
58,396
20B
1,143
Restrlcted Funds
Social Houslng Grant Fund
Unrestricted Funds
Cycllcal Maintenance Fund
Extraordinary Repair Fund
General Fund
11,223
14,929
17,061
43,213
1,400
1,188
12,5881
12,623
16,976
24,899
54,498
535
16,803
17,338
324
398
722
16,7751
16,7751
Total Funds
384,262
17,546
16,7751
1,865
58,396
455,294
This page does not form part of the statutory financial statements
-72-

SPRINGFIELD GREEN ALMSHOUSES
ANALYSIS OF N￿AsSEr$ BETWEEN FUNDS
Net Current
Assets Less
ion
Terrn
Loans
Freehold
Investments
Total
Endowment Funds:
Permanent Endowment Fund
Hou5inE Property Reserve
Housing Property Revaluation Reserve
Restricted Funds=
Social Housing Grant Fund
Unrestricted Funds:
Cyclical maintenan￿ Fund
Extraordinary Repair Fund
General Fund
18.533
18,533
101.261
289,394
101,261
289.394
14.711
3.564
11.624
14,711
19,432
31,126
474,457
15,868
19.502
390,655
53,903
29.899
Permanent Endowment Fund
The Perrnanent Eftdowment Fund 15 permanent endowment of the Charity with the fund balance being specifically invested. Income
from these investments is available fort￿ general purposes of the Charity.
Housing Property Reserve
The Housing Property Reserve is pem)anent endowment of the Charity and is repr￿ented by the net equity in the housing propertie
Houslng Properties Revaluation Reserve
This fund is part of the pemanent endowment of the Charity and represents the surplus on revaluation of the housing properties.
Cyclical maIntenan￿ Fund
The Cyclical maintenan￿ Fund is unrestrirted but designated by the Truste&s for futu￿ cydical repairs as they arise. A transfer is
made from the General Fund each year being a speufic amount as agreed bytheTru5t
Extraordinary Repair Fund
The Extraordinary Repair Fund is unrestrirted but designated by theTrLtStees forfuture major repairs, improvements and rebuilding of
the housing properties. A transfer is made from the General Fund each year being a specific amount as agreed by the T￿￿tee5. The
fund is required by the Scheme to be specifically invested wth income from these in￿Stments added to the Fund.
General Fund
The Fund represents accumulated surpluses of the Charity and is available for the genernl purposes of the Charity.
Th￿ page does not form part of the statutory financial statements

SPROWSTON WAR MEMORIAL TRUST
D￿AlLED STATEMENT OF FINANCIALAcnvmES
2024
2023
INCOME AND ENDOWMENrs
CHARITABLE AcfivmES
Contributions Due
Losses from Voids
11703
11.4811
11.462
11,222
11,462
INvE￿MENT INCOME
M&G Multi Charity Accumulated Incorr
COIF Dep05it Account Interest Recetvable
1.247
52
1.105
19
&299
1.124
TOTAL INCOME
11521
12,586
EXPENDtTURE
CHARITABLE ACTNrnES
Almshouse Costs
Vacant Property Costs
Watercharges
Light and Heat
Insurance
Repairs and Renewals
Extraordinary Repairs
Cyclical Repalrs
Gardening
CleaninB
Bad Debts
Sundry Expense5
Houslng Loan Interest
103
320
304
205
5,784
28,412
1,544
30,568
7,837
Support Costs- Governan
Adminlstration Fees
Audilorfs Remuneratl
Trustees, Expense5
Leg81 and Professional Fees
Almshouse Assoaatlon Subscription
L700
1,700
1,320
230
3,250
11,087
TOTAL EXPENDITURE
33,622
NET INCOMEI{EXPENDITUREI BEFORE GAINS AND LOSSES
121,101)
1,499
NET INVEsTmEP￿ GAINSIILOSSES)
515
NEf INCOMEI(EXPENDITURE)
120,101)
2,014
OTHER RECOGNISEO GAINSIILOSSES)
Gain/lLossl on Revaluation of Housing Properties
4.788
36,492
NETMOVEMENTIN FUNDS
(15,313)
38,506
RECONauATION OF FUNDS
Total Fund5 Brought Forward
Total Fund5 C4rried Forward
242.305
226.992
203.799
242,305
This page dces not fom) part ofthe ststutory financral statements
-7

SPROWSTON WAR MEMORIAL TRUST
DETAILED BALANCE SHE
2024
2023
FIXED ASS￿5
Tangible Fixed A55ets- Housing Properties
Net Book Value at BeEinning of the year
GainllLossl on Revaluation
Net Book Value at end of the year
239,336
4.788
202,844
36,492
244,124
239,336
Listed Investments
MBrket Value at Beginnlng of the year
Additions at cost
Dlsposal Proceeds
Galn/lLossl on Revaluatlon
Market Value at end of the year
30,373
1,247
{29,￿1)
I,0(
25,753
4,105
515
3.620
247.744
30,373
269,709
CURRENf ASSErs
Debtors and Prepayments
Contributlons In Arrears
other Debtors
Legaty East Almshouse Partnership
Prepayments and Accrued Income
982
141
1,294
212
223
364
Cash at Bank and In Hand
Barcla￿ Current Account
COIF Deposit Account
1,014
1,066
3,554
1,014
1,378
CREDrroRS: Amoynts falling due wlth one year
Loans
Contrlbutions in Re¢elved In Advance
Other Creditors
Legacy East Alm5hou5e Partnership
Acciuals and Deferred Income
12,153)
12,0041
12,1721
11,3201
11,2961
13,4491
15,4961
NET cuRRE￿ASSErsIlUABlLff1E5l
105
14,1181
TOTAL ASSEtS LESS CURRENf UABILThIES
147,849
265.591
CREDrroRS: Amounts fallln8 due after more than one year
Loans
120,8571
123,2861
NEf ASSETS
226,992
242,305
CAPITAL AND RESERVES
Endowment Funds..
Permanent Endowment Fund
Houslng Property ReseNe
Housing Property Revaluatlon Reserve
114,555
106,559
112,275
101,771
221,114
214,046
Restrirted Funds:
Social Hou5inB Grant Fund
Unrestricted Funds..
Cycllcal Malntenance Fund
Extraordinary Repair Fund
General Fund
2,258
3,620
6,988
16,716
4,555
5.878
226,992
28,259
242,305
Thls page does not form part of the statutory flnanclal statements
-75-

SPRowsfoN WAR MEMORIAL TRUST
RECONauATION OF MOVEMENT IN FUNDS
Galns
Losses
on
evaluatlon
Of Housln
Pro
ertl
Balances
Brou
Forward
Galns
Losses
Transfe
Betwee
Funds
Balances
Carrled
Forward
on
n¢ome
Ex
endlture
Investments
Year Ended 31 December 2024
Endowment Funds
Permanent Endowment Fund
Houslng Property Reserve
Housing Property Revaluatlon Reserve
112,275
101.771
214,046
2,280
114,555
106,559
221.114
4,788
4,788
2,280
Restricted Funds
Soclal Housing Grant Fund
Unrestricted Funds
Cycllcal MaSntenance Fund
Extraordinary Repair Fund
General Fund
6,988
16,716
4,555
28,259
175
155
503
342
1,000
{5,0601
2,258
3,620
114,2851
119,337
33,622
11,660
12,521
2,780
2,2801
5,878
Total Funds
242,305
12,521
133,6221
4,788
226,992
Year Énded 31 December ZO23
Endowment Funds
Permanent Endowment Fund
Housing Property Reserve
Houslng Property Revaluatlon Reserve
110,170
65,279
175,449
2,105
112.275
101,771
214,046
36,492
36,492
2,105
Restrltted Funds
Social Houslng Grant Fund
Unrestrlrted Funds
Cycllcal Maintenance Fund
Extraordinary Repair Fund
General Fund
5,345
14,613
8.392
28.350
155
608
11,823
12.586
88
307
120
515
1,400
1,188
14,6931
12,1051
6,988
16,716
4,555
28,259
111.0871
111,0871
Total Funds
203,799
12,586
111,0871
515
36,492
242,305
This page doe5 not form part of the statutory financial statements
-7

SPROWSTON WAR MEMORIAL TRUST
ANALYSIS OF NEfASSEfs BETWEEN FUNDS
Net Current
A55ets Les5
Lon
Term
fixed Assets
Freehold
Pro
lftvestments
Totsl
Endowment Funds:
Permanent Endowmerrt Fund
Housing Property ReseNe
Hous1￿ Property Revaluation Reserve
Restricted Funds..
Social Housin8 Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
137,565
106.559
123,010)
114.555
106.559
2,258
3,620
3,620
244.124
3,620
120,752)
226,992
Hou51ng pro1￿ ReseNe
The Housing Property Reserve 15 permanent endowment of the Charity and is represented by the net equity in the housing propertie
Housln8 Prowtles Revaluatlon ReSe￿e
This fund 15 Part of the permanent endowment of the charity represents the surplus on revaluation of the houssn8 propertie5.
Cyclical Maintenance Fund
The Cyclical Maintenance Fund Is unrestricted but desiBnated by the Trustee5 for future cydical repairs as they arlse. A transfer Is
made from the General Fund each year being a s￿£111t amount as as￿ed by the Trustees.
Extraordlnary Repalr Fund
The Extraordinary Repair Fund15 unrestrirted but des16n3ted by the TrLtstees forfuture malor repalrs, Improvements and rebuilding of
the housin8 properties. A transfer is made from the General Fund each year being a specific amount as agreed by the Trustees. The
fund is requlred by the Scheme to be specifically Invested with income from these investments added to the Fund.
General Fund
The Fund represents accumulated surpluses of the Charfty and Is avallable forthe general purposes of the Charity.
This page does not form part of the statutory finanaal statements

THE ICHELMSFORDI UNITED cHAR￿lEs
D￿AlLED STATEMENT OF FINANCEAL A￿1VITIEs
2024
2023
INCOME AND ENDOWMETrirs
CHARITABLE A￿1V￿Es
Contributions Due
L05se5 from Voids
33,708
26,528
33,708
26,528
INVESTMENT INCOME
M&G Multi Charity Accumulated Income
Dlvidends Recelvable
Deposit Account Interest Receirdble
870
238
206
223
15
1,108
444
TOTAL INCOME
34,816
26,972
EXPENDtruRE
CHARITABLE A￿1V￿lEs
Almshouse Costs
Vacant Property Costs
Water Charge5
Light and Heat
Insurance
Repairs and Renew31s
Extraordinary Repairs
Cyclical Repairs
Gardening
Cle3ninE
Bad Debts
Sundry Expenses
HouslnB Loan Interest
1,225
633
3,086
4,600
1,522
38,008
1,141
2.267
389
1,051
10,833
44,073
Support Costs- Governan
Admlnistration Fee5
Audltorfs Remuneration
Trustees, Expenses
Legal and Professional Fees
Almshouse Lssoaation Subscrlptlon
5,100
1,794
1,524
55
893
3,860
549
7,787
18.6ZO
5,988
50,061
TOTAL EXPENDITURE
NET INCOMEIIEXPENDITUREI BEFORE GAINS AND LOSSES
16,196
123.0891
NET INVESTMENT GAINSIILOSSES}
L005
1,370
NET INCOME/IEXPENDITUREI
17,201
121,7191
OTHER RECOGNISED GAINSIILOSSESI
GainllL0551 on Revaluation of Housing Properties
1,627,618
NET MOVEMENT IN FUND5
1,644,819
121,7191
RECONCIUATION OF FUNDS
Total Funds BroLtght Forward
Total Funds Carried Forward
25,672
1,670,491
47,391
25,672
This page d￿$ not form part of the statutory financial statements
-78-

THE ICHELMSFORDI UNITED CHARITIES
DEfAILED BALANCE SHEET
2024
2023
FIXEDAsS￿5
Tangible Fixed Assets- Housing Properties
Net Book ValLte at BeBinninE of the year
GaSTVILossI on Revaluation
Net Book Value at end of the year
1.627,618
1,627,618
Listed Investments
Market Value at Beginning of the year
Additions at cost
Disposal PrO￿edS
G31n/lL0551 on Revaluatlon
Market Value at end of the year
26,446
870
46,870
206
122,0001
1,370
1,005
28,321
1,655,939
26,446
26,446
CURRE￿ A55Ers
Debtors and Prepayments
Contributions in Arrears
Legacy East Almshouse Partnership
Prepayments and AccrLted Income
15,855
668
16,S23
Cash at Bank and In Hand
Current Account
COIF Deposit Account
579
579
579
16,523
CREDrroRS: Amounts falllng due wlth one year
Loans
Contributions in Received In Advance
Other Creditors
Legacy East Almshouse Partnershlp
Accruals and Deferred Income
1177)
Iiiii
11,2421
1,794
11,9711
11.3531
NET CURRENT ASSETS/ILIABILtriESI
14,552
17741
TOTALASSETS LESS IIIRRENT UABIUTIES
1,670,491
25,672
CREDITORS.. Amounts falllng due after more than one year
Loans
NET ASSErs
1,670,491
25,672
CAPITALAND RESERVES
Endowment Funds..
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluation Reserve
5,455
5,278
1,627,618
1,633,073
5,278
Restricted Funds..
SOCSBI Housing Grant Fund
Unrestrfcted Funds:
Cyclic31 Maintenance Fund
Extraordinary Repair Fund
General Fund
6,264
26,700
4A54
21.168
17741
37,418
1,670,491
20,394
25,672
Th￿ page does not fom) part of the statutory financial Statements
-7

THE {CHELMSFORD} UNITED cHAR￿lEs
RECONCILIATtON OF MOVEMEKf IN FUNDS
Galns
L¢)sses
on
Revaluatlon
Of Housin
Pro
ertie5
Balances
Brou
Forward
Galns
Losses
Transfèr
Between
unds
Balances
Carrled
Forward
on
Income
Ex
enditure
Investments
Year Ended 31 December 2024
Endowment Funds
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluatlon ReseNe
5,278
177
5,455
1,627,618
1,627,618
1.627.618
1.633,073
5,278
177
Restricted Funds
Social Housing Grant Fund
Unrestricted Funds
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
6,264
3,834
{10,098}
6,264
26,700
4.454
37,418
21,168
17741
ZO.394
870
33,946
34.816
118,6201
118,620}
828
Total Funds
25,672
34,816
118,6201
1,005
1,627,618
1,670,491
Year Ended 31 De¢ember 2023
Endowment Funds
Permanent Endowment Fund
Housing Property Reserve
Housing Property Re￿luatIOn ReseNe
5,189
89
5,278
5,189
89
5,278
Restricted Funds
Social Housing Grdnt Fund
Unrestricted Fund5
Cyclical Maintenance FLFnd
Extraordinary Repair Fund
General Fund
41,681
521
42.202
206
26,766
26.972
122,0001
128,0611
150,0611
1,281
21,168
17741
20,394
1,281
Total Fund5
47,391
26,972
150,0611
1,370
25,672
This page does not form part of the statutory financlal statements

THE {CHELMSFORD) UNETED CHARMES
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Net Current
Assèts Less
Lon
Term
Loan5
Fixed Assets
Freehold
Investments
Totsl
Endowment Funds-
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluatlon Reserve
Restricted Funds:
Social Housing Grant Fund
Unre5¢rirted Funds..
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
5,455
5,455
1,627,618
1,627,618
6,264
3,834
4.454
14,552
6,264
26,700
4.454
1,670,491
22,866
1,627,618
28,321
Houslng Property Re5eNe
The Housing Property Reserve Is permanent endowment of the Charity and Is represented by the net equity In the housing properties.
Houslng Propertles Revaluatlon Reserve
This fund is part of the permanent endowment of the Charity and represents the Surplus on revaluation of the houslng propertles.
Soclal Housing Grant Fund
The SocSal Housing Grant Fund is a restrlcted fund and represents the grant received of £43.754 In connectlon with the hou51n8 property
purchase.
Cycllcal Malntenano Fund
The Cyclical maintenan￿ Fund 15 unrestdcted but deslgnated by the Trustees for future cyclical repairs as they arise. A transfer 59
made from the General Fund each year belng a specific amount a5 agreed by the Trustees.
Extraordlnary Repalr Fund
The Extraordinary Repair Fund is unrestricted but designated by the Trustees forfuture major repalrs, Improvements and rebulldln8 of
the housSng properties. A transfer15 made from the General Fund each year beSng a specific amount a5 agreed by the Trustees. The
fund Is required by the Scheme to be specsfically Snvested wth income from these Investments added to the Fund.
General Fund
The Fund represents accumulated surpluses of the Charity and is avallable for the general purpose5 of the Charity.
This page doe5 not form part of the statutory financlal Statements
-81-

THE ERNEST ELUAH EvER[￿TRu
DEfAIiED STATEMEKf OF HNANaALAcrivmES
2024
2023
INCOME AND ENDOWMENTS
cHAR￿ABLE AcrivtTIES
Contributions Oue
Losses from Void5
23,495
11,1831
11,233)
24256
22,312
INVE￿MENT INCOME
M&G Multi tharity A(￿mulated Incorr
Dividends Receivable
COIF Deposit Account Interest Re￿ivable
4WI
3,928
9,074
7,916
TOTAL INCOME
33330
30,228
EXPENDtruRE
CHARITABLE A￿[VMEs
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance
Repairs and Renewals
Extraordinary Repai
Cyclical Repairs
Gardenin8
Cleaning
Bad Debts
Sundry Expenses
Ho￿1￿* Loan Interest
691
360
7.580
4,196
7.637
8,631
Support Costs- Goveman
Administration Fees
Auditorfs Remuneration
Trustees, Expenses
Legal and Profes￿onal Fees
Almshouse Assoaation Subscription
1.542
1,560
4,960
13,591
TOTAL EXPENDrruRE
12,637
NET INCOMEIIEXPENDITURE) BEFORE GAINSAND LOSSES
20,693
16,637
NET INvEStmETr￿ GAINSIIL055ES}
2,419
INCOMEIIEXPENDITURE)
24,982
19,056
OTHER RECOGNISED GAINSIIL055ES)
Gain/lL0551 on Revaluation of Housing Properties
14,444
26.739
NETmOVEMEP￿1N FUNDS
39,426
45,795
RECONauATION OF FUNDS
Total Funds Brought FoA¥ard
Totsl Funds Carried Forward
786,505
825.931
740,710
786,505
This page does not form part of the statutory financial statements

THE ERNESTELUAH EVERrrrTRU5r
D￿AlLED BALANCE SHE
2023
FIXED ASSETS
Tangible fixed Assets- Housing Properties
Net Book Value at Beginning of the year
Gainlliossl on Revalu*ion
Net Bookvalue at end of the year
596,835
14.444
570.096
26.739
611,279
596.835
Listed Investments
Market Value at Beginnlng of the year
Addtiions at cost
Disposal Pro￿edS
Gain/lLossl on Revaluation
Market Value at end of the year
103.197
3,988
4.501
2.419
118.394
729.673
109.604
706.439
CuRRE￿ASsE[s
Debtors and Prepayments
Contribubons in Arrears
Other Debtors
Legacy East Alm5hou5e Partne￿hIp
Prepayments and Accrued Income
475
1.229
2.527
1.116
2,345
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account
94.210
89.619
94.210
89,619
91,964
CREDtfoRS: Amounts falling due with one year
Loans
Contributions in Re￿iVed in Advance
Other Creditors
Legacy East Almshouse Partnership
Accruals and Deferred Income
{456)
110.3381
11.5601
(1.542)
{1,998}
111,8981
NET CURRENf ASSETSI(uABIL￿1E5j
96,258
80,066
TOTALASSETS LESS CURRENT UA8ILmES
825,931
786,505
CREDrroRS: Amounts fallirE due after more than one year
Loans
Nrr ASSETS
825,931
786,505
CAPITALAND RESERVES
Endowment FLEnds'.
Pemanent Endowment Fund
Housing Property Reserve
Hous1￿ Property Rwdluatton Reserve
480.￿j
116,835
13L279
611,279
596.835
Restricted Funds."
Social Housing Grart Fund
Unrestricted Funds-
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
.681
11.408
189,563
12,185
8,852
168,633
214.652
825.931
189,670
786,505
This page does notform part of the statutory financial ststements

THE ERNEST ELIJAH EVERirr TRusr
RECONCIUATION OF MOVEMENT IN FUNDS
Galns
Losses
on
Revaluatlon
Of Housln
Pro
ertles
Balance5
Brou
Forward
Galns
Losse
ransfer
Betwee
und
Balances
Carrled
Forward
on
Income
Ex
endlture
Investments
Year Ended 31 December 2024
Endowment Funds
Pernianent Endowment Fund
Housing Property Reserve
Housing Property Revaluatlon Reserve
480,000
116,835
596,835
480,000
131,279
611.279
14,444
14.444
Restrlrted Funds
Soclal Houslng Grant Fund
Unrestricted Funds
Cyclical Malntenance Fund
Extraordlnary RepaSr Fund
General Fund
12,185
8,852
168,633
189,670
12,680)
4,176
2,556
16,7321
13.681
11,408
189,563
214,652
33,330
33,330
9,957
12,637
4,289
4,289
Total Funds
786,505
33,330
{12.637)
4.289
14,444
825,931
Year Ended 31 December 2023
Endowment Funds
Permanent Endowment Fund
HousSng Property Reserve
Houslng Property Revaluatlon Reserve
480.0110
90,096
570,096
480,0(Y)
116,835
596,835
26,739
26.739
Restricted Funds
Social HousSn8 Grant Fund
Unrestritted Funds
Cyclical Maintenance Fund
Extr30rdinary Repair Fund
General Fund
9,385
6,476
154,753
170,614
2,800
2,376
5,1761
12,185
8,852
168.633
189,670
30,228
30,228
113,5911
113,5911
2,419
2,419
Total Funds
740,710
30,228
113,5911
2,419
26,739
786,505
This PBge does not form part of the statutory flnanclal statements

THE ERNEST ELUAH EvER[￿TRu
ANALYSIS OF ASSEfs BETWEEN FUNDS
Net Current
Assets Less
ion
Tem)
Loans
y￿ed A55ets
Freèhold
Pro
Investments
T¢tsl
Endowment Funds:
Permanent Endowrnerrt Fund
Housing Property Reserve
Housing Property Revaluation Reserve
Restrirted Funds..
Stxial Housing Grart Fund
Unrestrirted Funds:
Cyclical Maintenance Fund
Ertraordinary Repair Fund
General Fund
13L279
131,279
.681
11.408
71,169
.681
IIA08
189,563
825,931
118,394
611,279
Hou51ng Property Reser¥e
The Housing Property Reserve Is pemwnent endowment of the Charity and is represented by the net equity in the housing properties.
Houslng Propertles Revaluatlon RestrvE
This fund is part of the pemianent endowrnent of the tharity and represents the surplus on revaluation of the housing properties.
Cyclical Maintenance Fund
The Cyclical maintenan￿ Fund is unrestricted but designated bythe Trustees forfuture cyclical repairs as they arise. A transfer 15
made from the General Fund each year being a specific amount as agreed bythe TnJ5tees.
Extrdordlnary Repalr Fund
The Extraordinary Repair Fund is unrestricted but destgnated bythe Tn￿te&S fOrfutU￿ major repairs. improvements and rebuilding of
the hoLL4ing properties. A transfer is made from the General Fund each year being a specific amount as agreed by the Trustees. The
fund is required by the Scheme to be specifically invested wth income from these investments added to the Fund.
General Fund
The Fund represents accumulated surpluse5 of the Charity and is available for the general purposes of the Charity.
This page does not form part of the statutory financial statements
-8>

THE FULIER ALMSHOUSES
DEfAILED STATEMENTOF HNANCIALACTfviTIES
2024
2023
INCOME AND ENt)OWMEPITS
CHARtrABLE AcmirnES
Contributions Due
Losses from Voids
INVEsfMENT INCOME
M&G Multi (harityAccumulated Income
Dividends Receivable
COIF Deposit Account Interest R￿l¥able
3,937
41,806
31,730
46250
35,667
TOTAL INCOME
35.667
EXPENDrruRE
CHARITABLE AcrivtnES
Almshouse Costs
Vacant Property Costs
Watercharges
ght and Heat
Insurance
Repairs and Renewals
Extraordinary Repair5
Cyclical Repairs
Gardening
Cleaning
Bad Debts
Sundry Expenses
Housing Loan Interest
Support Costs- Goveman
Administration Fees
Auditorfs Remuneration
Trustees, Expenses
Legal and Professional Fee5
Almshouse Association Subscriptic
850
850
210
2,766
2,766
TOTAL ExPEN0￿URE
1,060
INCOMEI{EXPENDITURE} BEFORE G41NSAND LOSSES
34,607
INVEThIEMf GAINSIILOSSESI
2.388
NEf INCOME/IEXPENDfwRE)
47.718
36,995
OTHER RECOGNISED GAINSI{LOSSES)
GainllLossl on Revaluation of Housing Properties
N￿MovEMENTIN FUNDS
47,718
36,995
RECONCIUATION OF FUNDS
Total Funds Brought Forward
Total Funds Carried Forward
823.380
860,375
908,093
page does not fom part ofthe statutory finanaal statements

THE FULLER ALMSHOUSES
DETAILED BALANCE SHE
2024
2023
FIXED ASSErs
Tangible Fixed Assets- Housing Properties
Net Book Value at 8eginninE of the year
GairVILossl on Revaluation
Net Book Value at end of the year
Listed Investments
Market Value at BeEinning of the year
Additions at cost
01sposal Proceeds
GalnllLossI on Revalu3tlon
Market Value at end of the year
108,212
101,886
3,938
2.388
116,890
116.890
108,212
108,212
CURREpff ASSETS
Debtots and Prepayments
Contrlbutlons In Arrears
Other Debtors
Legacy East Almshouse Partnershlp
Prepayrnents and Accrued Income
3,301
3,301
Cash at Bank and In Hand
Barclays Current Account
COIF Deposit Account
789,457
755,736
789,457
792,758
755.736
755,736
CREDtTORS: Amounts fallin8 due w￿h one year
Loans
Contributlons In Recelved In Advance
Other Creditors
Legacy East Almshouse Partnershlp
AccrLtals and Deferred Income
1511)
13,5731
11,55SI
13,5731
NET CURRE￿ ASSEfs1{UABILrriESI
791,203
752.163
TOTALASSETS LESS CURRENT UABILMES
908,093
860.375
CRED￿oR5. Amounts falling due after more than one year
Loans
NEf ASSETS
908,093
860,375
CAPITALAND RESERVE5
Endowment Funds..
Permanent Endowment Fund
Housing Property Reserve
Housing Property Revaluatlon Regerve
Restricted Funds..
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Malntenance Fund
Extraordinary Repair Fund
General Fund
908,093
860,375
908,093
908,093
860,375
860,375
This page doe5 not form part of the statutory financial statements
-87-

THE FULLER ALMSHOUSES
RECONauATION OF MOVEMENT IN FUNDS
alns
on
Revaluatlo
Of Housln
ertles
Balances
Brou
For¥rdrd
Galns
on
Investments
Transfer
Between
und
Balances
Carrled
Forward
ncome
ndlture
Year Ended 31 December 2024
Endowment Funds
Pernianent Endowment Fund
Hou51ng Property Reserve
Hou51ng Property Revaluatlon Reserve
Restrlrted Funds
Social Houslng Grdnt Fund
Unre5trirted Funds
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
860,375
860,37S
46,2SO
46,250
766
12,766
908,093
908,093
Total Funds
860,375
11766}
908,093
Year Ended 31 December 2023
Endowment Funds
Permanent Endowment Fund
HousSng Property Reserve
Housing Property Revaluation Reserve
Restricted Fund5
Soclal Houslng Grant Fund
Unrestricted Funds
Cyclical Maintenance Fund
Extraordinary Repair Fund
General Fund
823,380
823,380
35,667
35,667
11,0601
11.0601
2,388
2,388
860,375
860,375
Total Funds
823.380
65.658
11.0601
2,388
860,375
page d￿S not form part ofthe statutory financial statements

THE FULLER ALMSHOUSES
ANALYSIS OF ASSEfs BETWEEN FUNDS
Net Current
Fixed Assets
Freehold
Pro
Investments
Loans
Total
Endowment Funds:
Permanent Endowment Fund
Housing Property Ro4erve
Housing Property Revaluation Reserve
Restricted Funds:
Social HousinE Grant Fund
Unrestricted Funds:
Cycli￿[ maintenan￿ Fund
Ext130rdinary Repair Fund
General Fund
116.Th)
116.890
791,203
791.203
908,093
9)8.093
Houslng Pmperty Reserve
The Housing Propetty Reserve ￿ pemianent endowment of the Charttyand is represented by the neteqLtity in the housing properties.
Houslng Propertie5 Revaluatlon Reserve
This fund is part of the pern13nent endowment of the Charity and represents the surplus on revaluation of the housing properties.
Social Houslng Grant Fund
The Social Housing Grant Fund is a restrictedfuTrl and representsthe grant reCeI￿d of£43.754 in connettion wtth the housing property
purchase.
Cycllcal maintenan￿ Fund
The Cyclical maintenan￿ Fund is unrestricted but designated by the Trustees forfuture cycfical repairs as they arise. A transfer is
made frorn the General Fund each year being a 5￿CifiC amount as agreed by the TDJSt￿.
EKtrAordlnary Repair Fund
The Extraordinary Repair Fund is unrestritted but designated bythe Trustees forfuture major repaits. improvements and rebuilding of
the housing properties. A transfer is made from the General Fund each year being a specific amount as agreed by the Trustees. The
fund is required by the Scheme to be spectfically invested wth income from these investments added to the Fund.
General Fund
The Fund represents accumulated Su￿use5 of the Charity and Is available forthe general purposes of the Charity.
This page doe5 not form part ofthe ststutory financial ststements

WRITFLE ALMSHOUSE CHARITY
DEfAILED STATEMENTOF FINANCIAL AcnviTIES
2024
2023
INCOME AND ENDOWMEFirs
CHARITABLE AcrivmES
Contributions Due
Losse5 from Voids
19,494
17,146
19,494
17,146
INVESTMENT INCOME
M&G Multi Charity Accumulated Income
Dividends Receivable
COIF Deposit Account Interest Re￿Ivable
672
439
1,943
1,669
2,61S
2,108
TOTAL INCOME
22,109
19,254
EXPENDftURE
CHARrrABLE ACTnimES
Almshouse Costs
Vacant Property Costs
Water Charges
Light and Heat
Insurance
Repairs and Renewals
Extraordinary Repairs
Cyclical Repairs
Gardening
Cleaning
Bad Debts
Sundry Expenses
Houslng Loan Interest
62
3,047
532
868
2,590
4,814
510
2,283
1,380
8,929
8,987
SupportCosts-Govern3n
Administration Fee5
Auditorfs Remuneration
Trustees. Expenses
Legal and Professional Fees
Almshouse A5soaation Subscription
2,550
1,416
2,550
1,440
58
4.024
12,953
3,990
12.977
TOTAL EXPENDITURE
INCOMEIIEXPENDITURE) BEFORE GAINS AND LOSSES
9,156
6,277
INVE¥fMENT GAINSIILOSSES}
616
NET INCOMEIIEXPENDITUREI
9,772
6.461
OTHER RECOGNISED GAINSIILOSSESI
Gain/lLossl on Revaluation of Housing Propertie5
9,626
17,819
MOVEMENT IN FUNDS
19398
24,280
RECONCIUATION OF FUNDS
Total Fund5 Brought Forward
Total Fund5 Carried Forward
452.915
472.313
428,635
452,915
This paEe does not form part of the statutory financial statements

WRtrriE ALMSHOUSE CHARrrY
D￿AlLED BALANCE SHE
2024
2023
FIXED ASSErs
Tangible Fixed Assets- Housir¢ Properties
Net Book V31ue at Beginning of the year
Gainlllossl on Revaluation
Net Bookvalue at end of the year
397.737
9,626
379,918
17,819
407.363
397,737
Listed Investments
Market Value at Beginning of the ￿ar
Additions at cost
Disposal Pro￿ed$
GainllLossl on Revaluation
Market Value at end of ihe year
A22
9,799
2,439
616
18,710
426.073
12,422
410,159
CURRENT ASSErs
Debtots and Prepayments
ContribLttions in Arrears
Other Debtors
Legacy East Almshouse Partnership
Prepaymnts and AccrL*d Income
645
598
7,425
742
6,192
744
812
7.534
Cash at Bank and in Hand
Barclays Current Account
COIF Deposit Account
40,023
38.072
40,023
38,072
45,606
CREDITORS: Amounts falling due wlth one year
Loans
Contributlons In Recelved In Advance
Other Creditofs
Le8a¢y East Almshouse Partnershlp
Accruals and Deferred Income
1789)
17961
1,806)
12,0541
12,5951
12,8501
NET CURRE￿ ASSETSI{UABILmES}
46,240
42,756
TOTAL ASSETS LESS CiIRR£NT LIABILMES
4n,313
452,915
CREDrroRS: Amounts fallirs due after more than one year
Loans
NET ASSErs
472.313
452,915
CAPITAL AND RESERVES
Endowment Funds:
Permanent Endowment Fund
Housing Property ReseNe
Housing Property Revaluation Reserve
56,368
350,995
56,368
341,369
407.363
397,737
Restrirted Funds-
Social Housing Grant Fund
Unrestricted Funds:
Cyclical Maintenance Fund
Extraordlnary Repalr Fund
General Fund
14,789
22,411
27,750
11,657
19,922
23.599
64.950
472,313
55,178
452.915
This page does not fom part of the statutory finanoal st*ements
-91-

WRITfLE ALMSHOUSE CHAR
RECONauATION OF MOVEMETrif IN FUNDS
Galn5
on
Revaluatlon
Of Housln
ertles
Losses
Balances
Brou
Fonwdrd
Galns
Losses Transfer
Between
Fund
Balances
CaThled
Forward
on
nfo
ndfture
Investments
Year Ended 31 December 2024
Endowment Fund5
Permanent Endowment Fund
H¢)using Property ReseNe
Housing Property RevaluatSon Reserve
56,368
341,369
397,737
56,368
350.995
407.363
9,626
9,626
Restricted Fund5
Soclal Hou51n8 Grdnt Fund
Unrestrfcted Funds
Cycllcal MaintenaTh￿ Fund
Extraordinary Repalr Fund
General Fund
11,657
19,922
23.599
55,178
3,132
1,917
5,049)
14,789
22,411
27,750
64,950
298
21.811
22,109
274
342
616
12,953
12,953
Total Funds
452.915
22.109
{12.953}
616
9,626
472,313
Year Ended 31 Dffember 2023
Endowment Funds
Pernianent Endowment Fund
Houslng ProFerty Reserve
Housing Property Rewdluatlon Reserve
56,368
323,550
379,918
56,368
341,369
397,737
17,819
17,819
Restrtrted Funds
Social Housing Grant Fund
Unrestricted Funds
Cyclical Maintenance Fund
Extraordinary Repalr Fund
General Fund
9.557
17,897
21,263
48,717
2.100
1,782
13,8821
11,657
19,922
23,599
55,178
197
19,057
19,2S4
46
138
184
112,9771
112,9771
Totsl Funds
428.635
19.254
112,9771
184
17,819
452,915
This page does not fom part ofthe ststutory financial statements

wRr￿LE ALMSHOUSE CHAlltrY
ANALYSIS OF NrrASSEfs BETWEEN FUNDS
Net Current
Assets Less
Fixed Assets
Freehold
Pro
In￿stments
Loans
Totsl
Endowment Funds:
Pem)anent Endowment Fund
Hous1￿ Property Reserve
Housir¥ Property Rwdluati¢)n Reserve
Rertrirted Funds-.
Soclal Housing Grant Fund
Unre5trirted Fund5-
Cyclical Maintenante Fund
Extraordinary Repair Fund
General Fund
56?68
350,995
56,368
350,995
14.789
14,183
17.268
46.240
14.789
22.411
27,750
472,313
18,710
Houslng Property ReseNe
The HousSng Property Reserve ts pemianent endowment of the Charlty and is represented bythe net equlty In the housln8 propertles.
Housln8 Propertles Revaluallon Reserve
This fund is part of the pemianent endowment of the Charity and represents the surplus on revaluation of the housin8 properties.
Cycllcal Malntenance Fund
The Cyclical Maintenance Fund Is ￿n￿StrIcted but designated bythe Trustees forfuture cydical repairs as they arise. A transler Is
made from the Genenl Fund each year beln8 a specific amount as agreed by theTrustee&
Extraordlnary Repalr Fund
The Extraordinary Repair Fund Ss unrestdrted but designated bythe TnJstees forfuture malor repalrs. Improvements and rebullding of
the houslng properties. A transferls made from the General Fund each year belng a specific amount as agreed by the Trustee5. The
fund Is required by the SC￿Me to be specifKally inve#ed with income from these in¥Estments added to the Fund.
General Fund
The Fund represents attumulated surpluses of the Charlty and Is avallable forthe Beneral purposes of the Charfty.
This page does not fom part ofthe statLrtory financial statements
-9>

LEGACY EAST ALMSHOUSE PARTNERSHIP
DETAILED STATEmE￿OF FINANCIAL AcnvmES
2024
2023
INCOME AND ENDOWMEKrs
DONATIONS AND LEGACIES
Donations
CHAR￿ABLE A￿1vmE5
Management and Administration Fees
63.750
59,925
INVE5fMÉNT INCOME
COIF Deposit Account Interest Receivable
6,654
4,833
OTHER INCOME
Fee for Research Projett
630
TOTAL INCOME
71,904
65,388
EXPENDtruRE
CHARITABLE AcrivmES
Almshouse Management Operating Costs
Uerks Fees and Expenses
Auditorfs Remuneration
Tru5tees' Expenses
Sundry Expense5
Subscriptions
Bank Charges
35.388
1,476
335
765
32,775
1,482
551
461
36
TOTAL EXPENDITURE
38,000
35.539
INCOME BEING THE MOVEMENT IN FUNDS
33.904
29,849
RECONCIUATION OF FUNDS
Total Funds Brought Forward
Total Funds Carried Forward
128.990
162,894
99.141
128,990
This page dc*s not form part of the statutory financial statements