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## S M Rouse 



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|||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|





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||||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|






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|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|





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|||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||





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||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|





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|||Freehold|
|---|---|---|
|||investment|
|||property|
|||£|
|Valuation|||
|At|1June2024|700,000|
|At|31May2025|700,000|



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||Listed|
|---|---|
||securities|
||£|
|Costorvaluation||
|At1June2024|249,181|
|Revaluations|(1,636)|
|At31May2025|247,545|
|Netbookvalue||
|At31May2025|247,545|
|At31May2024|249,181|





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||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|



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|||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|





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|||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|





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||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|





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||Endowment|Restricted|Unrestricted|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2025|2025|2025|2025|
||£|£|£|,<br>£|
|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|



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