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2025-05-31-accounts
S M Rouse
|
|
Endowment |
Restricted |
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
|
funds |
funds |
funds |
|
|
2025 |
2025 |
|
2025 |
2025 |
2024 |
|
Note |
£ |
£ |
|
£ |
£ |
£ |
| Incomeand |
|
|
|
|
|
|
|
| endowmentsfrom: |
|
|
|
|
|
|
|
| Donationsandlegacies |
3 |
- |
- |
|
300 |
300 |
- |
| Charitableactivities |
4 |
- |
83,855 |
|
- |
83,855 |
78,289 |
| Investments |
5 |
. |
- |
|
48,702 |
48,702 |
49,858 |
| Totalincomeand |
|
|
|
|
|
|
|
| endowments |
|
- |
83,855 |
|
49,002 |
132,857 |
128,147 |
| Expenditureon: |
|
|
|
|
|
|
|
| Charitableactivities |
6 |
- |
86,736 |
|
28,661 |
115,397 |
126,565 |
| Totalexpenditure |
|
- |
86,736 |
|
28,661 |
115,397 |
126,565 |
| Net |
|
|
|
|
|
|
|
| (expenditure)/incom |
|
|
|
|
|
|
|
| ebeforenet |
|
|
|
|
|
|
|
| gains/(losses)on |
|
|
|
|
|
|
|
| investments |
|
- |
(2,881) |
|
20,341 |
17,460 |
1,582 |
| Netgains/(losses)on |
|
|
|
|
|
|
|
| investments |
|
- |
169 |
|
(1,805) |
(1,636) |
20,101 |
| Netmovementin |
|
|
|
|
|
|
|
| funds |
|
- |
(2,712) |
|
18,536 |
15,824 |
21,683 |
| Reconciliationof |
|
|
|
|
|
|
|
| funds: |
|
|
|
|
|
|
|
| Totalfundsbrought |
|
|
|
: |
|
|
|
| forward |
|
1,093,665 |
113,961 |
|
912,929 |
2,120,555 |
2,098,872 |
| Netmovementinfunds |
|
- |
(2,712) |
|
18,536 |
15,824 |
21,683 |
| Totalfundscarried |
|
|
|
|
|
|
|
| forward |
|
1,093,665 |
111,249 |
|
931,465 |
2,136,379 |
2,120,555 |
|
|
|
2025 |
|
2024 |
|
Note |
|
£ |
|
£ |
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
9 |
|
1,182,809 |
|
1,193,851 |
| Investmentproperty |
10 |
|
700,000 |
|
700,000 |
| Investments |
11 |
|
247,545 |
|
249,181 |
|
|
|
2,130,354 |
|
2,143,032 |
| Currentassets |
|
|
|
. |
|
| Debtors |
12 |
856 |
|
907 |
|
| Cashatbankandinhand |
|
13,536 |
|
5,285 |
|
|
|
14,392 |
|
6,192 |
|
| Creditors:amountsfallingduewithinone |
|
|
|
|
|
| year |
13 |
(8,367) |
|
(18,169) |
|
| Netcurrentassets/liabilites |
|
|
6,025 |
|
(11,977) |
| Totalassetslesscurrentliabilities |
|
|
2,136,379 |
|
2,131,055 |
| Creditors:amountsfallingdueaftermore |
|
|
|
|
|
| thanoneyear |
14 |
|
- |
|
(10,500) |
| Totalnetassets |
|
|
2,136,379 |
|
2,120,555 |
| Charityfunds |
|
|
|
|
|
| Endowmentfunds |
15 |
|
1,093,665 |
|
1,093,665 |
| Restrictedfunds |
15 |
|
111,249 |
|
113,961 |
| Unrestrictedfunds |
15 |
|
931,465 |
|
912,929 |
| Totalfunds |
|
|
2,136,379 |
|
2,120,555 |
| Unrestricted |
Total |
Total |
| funds |
funds |
funds |
| 2025 |
2025 |
2024 |
| £ |
£ |
£ |
| 300 |
300 |
- |
| Restricted |
Total |
Total |
| funds |
funds |
funds |
| 2025 |
2025 |
2024 |
| £ |
£ |
£ |
| 83,855 |
83,855 |
78,289 |
|
|
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2025 |
2025 |
2024 |
|
|
|
£ |
£ |
£ |
|
| YeOldeBeverlierent |
|
44,500 |
44,500 |
44,500 |
|
| Otherinvestmentincome |
|
4,202 |
4,202 |
5,358 |
|
|
|
48,702 |
48,702 |
49,858 |
|
| Charitableactivities |
|
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2025 |
2025 |
2025 |
2024 |
|
|
£ |
£ |
£ |
£ |
|
| Insurance |
4,600 |
- |
4,600 |
5,045 |
|
| Repairs |
40,376 |
- |
40,376 |
46,720 |
|
| Reliefinneed |
- |
6,168 |
6,168 |
9,587 |
|
| Stipends |
860 |
- |
860 |
1,010 |
|
| Utilities |
6,164 |
- |
6,164 |
4,623 |
|
| Counciltax |
192 |
- |
192 |
572 |
|
| Salaries |
14,624 |
- |
14,624 |
12,935 |
|
| Hallhire |
2,026 |
- |
2,026 |
1,610 |
|
| Lifeline |
1,512 |
- |
1,512 |
1,839 |
|
| Subscriptions |
419 |
- |
419 |
631 |
|
| Sundry |
- |
1,451 |
1,451 |
2,041 |
|
| Accountancyfees |
4,836 |
- |
4,836 |
4,710 |
|
| Professionalfees |
7,079 |
- |
7,079 |
9,396 |
— |
| Bankcharges |
556 |
- |
556 |
560 |
|
| Bookkeeping(tocomplywithHMRC'sMTD |
|
|
|
|
|
| requirementsforVAT) |
3,492 |
- |
3,492 |
3,094 |
|
| Depreciation |
- |
21,042 |
21,042 |
20,042 |
|
| Interestpayable |
- |
- |
- |
2,150 |
|
| Total |
86,736 |
28,661 |
115,397 |
126,565 |
|
|
Housing |
Housing |
|
|
Landand |
Association |
|
|
buildings |
Grant |
Total |
|
£ |
£ |
£ |
| Cost |
|
|
|
| At1June2024 |
1,416,947 |
(104,912) |
1,312,035 |
| Additions |
10,000 |
- |
10,000 |
| At31May2025 |
1,426,947 |
(104,912) |
1,322,035 |
| Depreciation |
|
|
|
| At1June2024 |
118,184 |
- |
118,184 |
| Chargefortheyear |
21,042 |
- |
21,042 |
| At31May2025 |
139,226 |
- |
139,226 |
| Netbookvalue |
|
|
|
| At31May2025 |
1,287,721 |
(104,912) |
1,182,809 |
| At31May2024 |
1,298,763 |
(104,912) |
1,193,851 |
|
|
Freehold |
|
|
investment |
|
|
property |
|
|
£ |
| Valuation |
|
|
| At |
1June2024 |
700,000 |
| At |
31May2025 |
700,000 |
|
Listed |
|
securities |
|
£ |
| Costorvaluation |
|
| At1June2024 |
249,181 |
| Revaluations |
(1,636) |
| At31May2025 |
247,545 |
| Netbookvalue |
|
| At31May2025 |
247,545 |
| At31May2024 |
249,181 |
|
2025 |
2024 |
|
£ |
2 |
| Otherdebtorsandprepayments |
856 |
907 |
| Creditors:Amountsfallingduewithinoneyear |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Otherloans |
- |
10,500 |
| Othertaxationandsocialsecurity |
1,029 |
131 |
| Othercreditors |
7,338 |
7,538 |
|
8,367 |
18,169 |
| Deferredincome |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Deferredincomeat1June2024 |
3,708 |
3,708 |
| Resourcesdeferredduringtheyear |
3,708 |
3,708 |
| Amountsreleasedfrompreviousyears |
(3,708) |
(3,708) |
|
3,708 |
3,708 |
| Creditors:Amountsfallingdueaftermorethanoneyear |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Otherloans |
- |
10,500 |
|
|
Balanceat |
1 |
|
|
Gains/ |
Balanceat |
|
|
June2024 |
|
Income |
Expenditure |
(Losses) |
31May2025 |
|
|
|
£ |
£ |
£ |
£ |
£ |
|
Unrestrictedfunds |
|
|
|
|
|
|
|
Designatedfunds |
|
|
|
|
|
|
|
Extraordinary RepairsFund |
99,158 |
|
- |
- |
748 |
99,906 |
|
ManwoodLodgeFund |
84,778. |
|
- |
- |
- |
84,778 |
|
CyclicalMaintenanceFund |
5,000 |
|
- |
- |
- |
5,000 |
|
|
188,936 |
|
- |
- |
748 |
189,684 |
|
Generalfunds |
|
|
|
|
|
|
|
GeneralFunds |
723,993 |
|
49,002 |
(28,661) |
(2,553) |
741,781 |
|
TotalUnrestrictedfunds |
912,929 |
|
49,002 |
(28,661) |
(1,805) |
931,465 |
|
Endowmentfunds |
|
|
|
|
|
|
|
EndowmentFund |
1,093,665 |
|
- |
- |
- |
1,093,665 |
|
Restrictedfunds |
|
|
|
|
|
|
|
TheAlmshousesFund |
87,598 |
|
83,855 |
(86,736) |
- |
84,717 |
|
ExtraordinaryRepairsFund |
21,363 |
|
- |
- |
169 |
21,532 |
|
CyclicalMaintenanceFund |
5,000 |
|
- |
- |
- |
5,000 |
|
|
113,961 |
|
83,855 |
(86,736) |
169 |
111,249 |
| _ |
Totaloffunds |
2,120,555 |
|
132,857 |
(115,397) |
(1,636) |
2,136,379 |
|
|
Balanceat |
|
|
|
Gains/ |
Balanceat |
|
1 |
June2023 |
Income |
Expenditure |
|
(Losses) |
31May2024 |
|
|
£ |
£ |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
|
|
| Designatedfunds |
|
|
|
|
|
|
|
| ExtraordinaryRepairsFund |
|
89,506 |
- |
|
- |
9,652 |
99,158 |
| ManwoodLodgeFund |
|
84,778 |
- |
|
- |
- |
84,778 |
| CyclicalMaintenanceFund |
|
5,000 |
- |
|
- |
- |
5,000 |
|
|
179,284 |
- |
|
- |
9,652 |
188,936 |
| Generalfunds |
|
|
|
|
|
|
|
| GeneralFunds |
|
697,542 |
49,858 |
. |
(31,670) |
8,263 |
723,993 |
| TotalUnrestrictedfunds |
|
876,826 |
49,858 |
|
(31,670) |
17,915 |
912,929 |
| Endowmentfunds |
|
|
|
|
|
|
|
| EndowmentFund |
|
1,093,665 |
- |
|
- |
- |
1,093,665 |
| Restrictedfunds |
|
|
|
|
|
|
|
| TheAlmshousesFund |
|
94,204 |
78,289 |
|
(84,895) |
- |
87,598 |
| ExtraordinaryRepairsFund |
|
29,177 |
- |
|
(10,000) |
2,186 |
21,363 |
| CyclicalMaintenanceFund |
|
5,000 |
- |
|
- |
- |
5,000 |
|
|
128,381 |
78,289 |
|
(94,895) |
2,186 |
113,961 |
| Totaloffunds |
|
2,098,872 |
128,147 |
= |
(126,565) |
20,101 |
2,120,555 |
|
Balanceat |
1 |
|
|
|
Gains/ |
Balanceat |
|
June2024 |
|
|
Income |
Expenditure |
(Losses) |
31May2025 |
|
|
£ |
|
£ |
£ |
£ |
£ |
| Designatedfunds |
188,936 |
|
|
- |
- |
748 |
189,684 |
| Generalfunds |
723,993 |
|
|
49,002 |
(28,661) |
(2,553) |
741,781 |
| Endowmentfunds |
1,093,665 |
|
|
- |
- |
- |
1,093,665 |
| Restrictedfunds |
113,961 |
|
|
83,855 |
(86,736) |
169 |
111,249 |
|
2,120,555 |
|
|
132,857 |
(115,397) |
(1,636) |
2,136,379 |
| Summaryoffunds-prioryear |
|
|
|
|
|
|
|
|
Balanceat |
|
|
|
|
Gains/ |
_Balanceat |
|
1June2023 |
|
|
Income |
Expenditure |
(Losses) |
31May2024 |
|
|
£ |
|
£ |
£ |
£ |
£ |
| Designatedfunds |
179,284 |
|
|
- |
- |
9,652 |
188,936 |
| Generalfunds |
697,542 |
|
|
49,858 |
(31,670) |
8,263 |
723,993 |
| Endowmentfunds |
1,093,665 |
|
|
- |
- |
- |
1,093,665 |
| Restrictedfunds |
128,381 |
|
* |
78,289 |
(94,895) |
2,186 |
113,961 |
|
2,098,872 |
|
|
128,147 |
(126,565) |
20,101 |
2,120,555 |
|
Endowment |
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
funds |
|
2025 |
2025 |
2025 |
2025 |
|
£ |
£ |
£ |
,
£ |
| Tangiblefixedassets |
393,665 |
- |
789,144 |
1,182,809 |
| Fixedassetinvestments |
- |
21,532 |
226,013 |
247,545 |
| Investmentproperty |
700,000 |
- |
- |
700,000 |
| Currentassets |
- |
89,717 |
(75,325) |
14,392 |
| Creditorsduewithinoneyear |
- |
- |
(8,367) |
(8,367) |
| Total |
1,093,665 |
111,249 |
931,465 |
2,136,379 |
|
Endowment |
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
funds |
|
2024 |
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
£ |
| Tangiblefixedassets |
393,665 |
- |
800,186 |
1,193,851 |
| Fixedassetinvestments |
- |
21,363 |
227,818 |
249,181 |
| Investmentproperty |
700,000 |
- |
- |
700,000 |
| Currentassets |
- |
92,598 |
(86,406) |
6,192 |
| Creditorsduewithinoneyear |
- |
- |
(18,169) |
(18,169) |
| Creditorsdueinmorethanoneyear |
- |
- |
(10,500) |
(10,500) |
| Total |
1,093,665 |
113,961 |
912,929 |
2,120,555 |