2024-03-31-accounts

Charfty r￿. 1165878 Social Hou&ng rK•." 4859 THE BLUE HOUSE The Brldge Frome Somers•t BA111AP. UNAUDrrED FINANCIAL STATEMENTS 31st March 2024 IL E F￿￿1 & Assockntes Ltd 8rtered Mana9errwt AC￿￿￿tantS 61 Flobin$ Lano Fromo BA113Er

THE BLUE HOUSE M Ch881 J Do￿lIng M England R Grifffths. AFvAnt•d 19KW2023 R Ish6￿￿j A Oak¢s S Sand Prlnclpal Offlc• The Brfdg• Fru Sornrsot &411 IAP B•nkor• CAF 8ank Ltd 25 King¥ Hlll Av•nu• Klngs Hill West Malllng Kent ME19 4JQ Ex•mln•r Natslle Froud Bmus MA ACM4 CGIM FFA FIPA FISM IASWW R. E. Froud & Assocaat¢8 Ltd 81 Roblns Lano Fro￿ &4113Er Roglt•r•d ch￿ Numb 1165B78

THE BLUE HOUSE The Blw Hou8e w85 reg￿ttted wAth Ihe Charty c(YrmiSs￿as a ChafitsbJ& Inr•)￿ ￿5&1￿ ICIO} ilh eff￿4 4th Mawth 2016 Lvx16r nwnber 116S878. wvemirvJ dcurwi h thè Crflukjn ￿ Th9 BILte FI￿. A doomènt W￿118d Rules al The Tnstees. as all￿d for in cla￿ 26 of Constibjbon, dopt•d by the Tr￿&18•% at a Board rnwting h•fd s(Tho major vrt•md ro1urtxsh￿￿t with a$6￿t￿d risks (wooththip w411￿p￿. etc) to bg rnmo4ed. The Tun5ts1 em•r9ency 3ystem has been IM Brldge and replerrwl& Th¥ f￿0￿ thannol has W to bè allain wpwtlrDm Ihv cour any ol neighbtsr¥ wlatsd T￿ IL Tr alw rTh¥ boghning to gi¥e cause for w rwl trj be rerAacèJ in the frypseeth 1th1￿. In ts meantkn, we have to srknj son £9.884 ffi ryring t to keep I￿rn wothkng. Pafkwy the from tJJrtilap of the House c￿lIr￿ to bo a probkni aTrY D8viO continues lo monttorth￿ to Lwt d lus ilty. His sl8ff hA¥• Eontinued to be (wl$l￿d￿. had 8 qilnquennd sw¥ey carri￿ ￿ vrtbrh wsed tr (Nor tho 108t of y•aws, trt th• need for the fire prec4ubon ￿)￿ks 4$ a6 the Tmork on the window& rnas￿ and r I?￿1 need ty be canied next year. We hwe hpd a 3uwn Lrf £225.000 grven to us amd &#'¥e the Ipthtt4p of SbAart Brn (Trus￿) arttl w &r• w8tbry hs furtrw fee4tr

THE BLUE HOUSE AIIN ¥C￿nI8•￿ who nj) thos ￿try Meek. cefebrabj the KirYd'$ Corwli￿ the Trustees KThithng ¥ lunch p8rty for the Resthnts In ts garden. Th s￿b￿￿$ c1￿1T aftemoon lea8. Ow Gard￿6 Hidden G8rdens e also siJu•ftA ebrnls year £2136 vrds raised to go trywards funhw mairtenance A ol Ihl8 h￿NIghts th8 ol rai¥ing ts prtsfd• of thB in 1fi8 turwhksiffj quhly Ilwe are cJJThenUy no wits. The TrLOteeSiry￿thIdthS￿￿ F• thrnugh ts yeartr mgrg8 ConYnill80 meetrngs with the TnJ¢e board rroelrys {who othtr rrK)rth, CgFc6i morths k) main B￿rd). So far li8 i• wlL longst￿ Tnths. Jwl Campbel Thl Roso dryin. Sadty, Chris di￿ aftaf 80¥•rn1 y•xs of Ml health. Th•yiD b• rnisa, and th• Tfustses are •(ety to r•plxo tmm. Fln•nel•l Ywl8w Th• CPNIrtts"&s Afl 2011 It trj Blata￿￿3 for aath finwthl year whbr givo ond falr Wiew of the ats of •ffah d Th• •1 ts end ol ￿ y•w W th• suwus ty defKlew f¢r th¢ Yearth￿ end¢d. any Im?, th? Ilnanaal pottr¢ ol Tl 6lwJ and trj •n•trA• lo •n￿ that ts flnartwl stslthm¢nl¥ ¢omF4y wllh th• Charltio• 2011. Thg TfPAt••s •rn th rnSp)n￿blI(of safÈguarthng Ihe 4SS•ts ofTh• Hou8fjand how for tsking I￿on•bI• $ for Ihe pr8vffitKn offrdud and oth•r wre9uknriiw. In pr•p4rirvJ fmr¢i?l slAlem￿ls, th¢ Tru8te8S aro rnWif•d to suitabF• acmunlw¥ pokw a• thx¢)ed in itras (Sxumoth, and tlw appty them on a cOn￿stant basls. and eslimas that are pn)Jgnl •ThJ reasonth. The T￿ musl also rwro fina￿81 st•temth)ts on a tr)inB CrA￿ern basis unttss it is inopprowi•te Io prn6ume thftt Bl¢M Hotme continue in Fknug• s lo iive8t wi •pprtr4•d frmd& & Fth•￿•0ffttr Mon￿0￿ Ih frnnd41 ￿lU￿1 and makes any rn(xnm￿d￿Iorty to th• Tntho•. oflho buhding and lh8 matrrten8n( olsarvKe8. a [Xc￿lem•rrt il derAdtrJ b ter￿nate our r¢Igli￿•1up wifh aLvJuritarrts Burton Sweet. 11 was dK41knJ lo ask R. E. Frwj & A$s￿e8 Ltd. to te over ￿p#fats.0n ol tho Blu& kk4J8e th• toard ￿￿￿te85 ty. .. and on thl of iam Cheal (Ch•"m￿l Page 3

THE BLUE HOUSE FWIAL STATEMEpifs OF THE BLUE IIOUSE I th? stat8Thnls for the w endèd 31 2tr24. vthlch C4Jmprkn tho stst•mont ol notes. aL¥itw (Inc4tJkJo •nd wor￿re ￿nt), 8tstem•nt d rirwi¢X pothjn, •nd lh r•lat•Y truees arn responsue lor the wep#ralM)n of tho aterrents tn accorijance the requimrnents ol the Arl 2011. I rEpJn in my exarinati￿ of the Chgriws ac¢xwnts carrf•d out under se¢Oon 145 of tybe 2011 ar￿ oul my exaniywtkn I lo1￿•￿￿ ￿1 appfi(bl dincrknns gfven by Ihe Chanty uThJer #ion 14S(5Xbl of th• l am lo undéfi&• th) rrwiK>n by a w¥16fie(I mwrthrrfth• Clortemd Injliluts of MorwrrntA¢¥￿nI•￿ts ICIMAI. In corsngclon with rny txaffjDat￿n. l o)nfmi Ihai r￿ matter Dyn& kn my ¥116nib)n in examiMtion gI￿n9 rT ￿uSe ￿ befwe ihal in gny Mat￿￿1 10 . •Ce￿ntIng k8pl In wp•ct of Chwtty •• rtsqulr•d by 130 of th& Ad,, or actOLnts lo nol aco)rd reo)rds,' or the accounts do not c¥)nwy wlth Ihe •p￿￿¥blo wuW•mont8 tho femi g)nteni ol ac(yJunts Set out n thè ch￿71183 (Acc4wnts and Ra￿ts) Reg￿81￿¥ 2008 oth•r than any requtronmt that and w￿1 ll a nmtter ecwhlevd •8 F4rt 01 •n wM•p•nd•nt e¥amin•t)n. I h4v• nD &)nc4m$ 8rKt tth• •C¥C4s no othef nw8r¥ In r•nfidction wilh Ihg ommknatkjn to whKh t?ntK)n shwld be kn th1# rw In ord•r to •ftabl• ¥ wopw undoistBndin9 c* lh• tr) b• Natallo F 8Mus PAA ACMA CGMA FFA FPA FISM IASWW. Ind•ptrndvni E¥amthor on behaK ol FL E. FNd & L 81 RO￿￿6 Lan• Fron Somgf8èt BA113Er PBp4

UE HOUSE TA ENT 1 MARCH •KOMe AND EXPENI)IfuRE furth T¢tyi Iw DCnal0￿ and bJara8s 150.626 6.067 150,6 3,022 122,03fJ rat•1 1￿237 115337 125.944 Expendl Expenditurn on dHrStablo 1178,0181 1.?98 1178.01BI 112%.G4BI 11,198 1-79,? IBI 1179,21EI 6.278 141.OZO 1162,97GI 6278 11ts2.47t>l 21.95• 127,5¥41 Ro¢oncIll•ll¢￿ olfvnd• Tcrf•l fvnts 188,896 431219 4S117S 32Qth) 17A95 •15.591 •nd low has r•)i bow pr•parnd.

THE BLUE HOUSE 2024 2F23 FIXED ASSEYS TangiNe A￿ts Invesbnènts {81 Vah) 453.175 271.718 431219 28S,441 10 724. CURREiif ASSErs stor 100 4,404 127 876 Cash al bank and kn hBnd 4.163 81.358 85.621 132.380 CREDITORS: lallko vAItrth on• 12 12,619 13.444 118.937 Llnrn¥triCt￿ fund Restri11￿ fund$ Er￿￿nOThI fvnd8 13 13 13 328,801 25.920 453.175 195,481 188,896 431.219 815,590 89 fthand•l •l•tsments m wo¥od by ts ￿j￿￿e8 on th• ... gn•d on thetr b•ttall by.. nd ore M Ch*al Ch•lmwn Pap6

THE BLUE HOUSE qSTMAR¢H 140TES TO THE FAIANC￿L STATEIIEKTS Th•se flnand staIern￿ts hBve b88n prepar&J li c0rnpfr4￿ FRS 102 Th FI[￿￿1 Rep)itr¥ Skn(krd 4)Qli¢￿ In thè UK th• Rwic <A Irdarf, th8 SlalemErt of Ro(yynmth Prnckn lo cwibas •parlThJ accordwth ￿n￿da1 R•F¥m StaThja￿ aPWkJbbJ kn thè LR( aThJ Re￿1 Iieknd IFRS 1021 lth•ittes SORP IFRS 10211 and Chwkns A¢ta)11. unEen¥irfies aff￿￿ the abwiiy ofth8 th•to 08 a c<rfK¢m. (l•f•rr•d unl t￿$¢ wrfoJ$', L•gad88 on • rnetyvable b•¥i8 eh•rfty l¥ oThOUod to ft ¢an b• rwourtyj I•￿•FI Is probJt48. Whw• lty•c606 hAvo tsoon to tho dwsty. or th• th•r¥ly 18 of thè 6nnUrwJ of kNubJts. and Ihe erll4fA for rvctws￿oTr IwY• rnjl bo•n mrt Ilhin Ihj Is nc Ixxjme btrt Is tr8alod as a ccffilin9lt osiol and dh5(8thl if materw. Inveslmonl in￿rrA Ib Nidudod on • r•Jlv4bl• bx. for lo rnairlAbh cwab"on EV￿￿1U[ Is In ltr• It l• Irwrnd. •th1bJlrt4• VAT rATh￿ bo COAtr hkh li￿ and FJpMOrvd In ev￿1¥ ar￿ c￿l&￿t￿￿rA and go￿& Irtha¥•d lor r•841 (knts a¥AJd•d am Alkrthd kn thrfIAtl• Ornrtj treakni as a fiatiilty in lh• •Cx¥nis a• scon as thoy 1•9ol w ￿￿truc￿"¥￿ ot4w11K￿. In th ca58 ol frn 8YrdB. Ihe luwKfj for dl IrrM￿lI￿I￿Y wless ￿r¥ am co￿￿LtIm th Aoed to b• m•1 by th• to •Mt4• tr• &¥pw￿￿&f￿r¥ h thwwjy pgcific xlivitlg• ahd hts boon IriclLbJ￿I In Iho•e c¢•i rnt¢o)M8. costs, tti( are tr) 11￿ r￿ rAtspJry. ar• apkyxOon•d xrfA•B Cate￿￿$ on Ihg W of on •3sessrnent ol I￿¥kk￿d c8rrd out frem bm• to tim8. OvwtJd Costs twn alk)rnted lo thoiilth Twyiblo fix8d8ss&ts 5xed assots aro at coil IBS5 t¢#8kn. IB fakthated 80 as to off the cosl of #D Jsct. les5 ils estimated tsltimg residuol Val￿, ovar twful Jtfe of ihal Jtss¢L d•w•r4•ll￿ on v4u•.

THE BLUE HOUSE OR THE ED 31ST MAR NOTES TO THE FINANCIAL sfATEMEfiTS. ¢ont'd Fuedosset•ivestnwks Investn￿lS ar& indsjded 8t rrthel vaue at 31 MKh. Th SOFA incltths tr ngt gws 8TrJ ljsses aty reval¢JatKJns and thJing tho wr. st￿ are v81u&J al tre eost net realtsai48 V￿u8, ats MakN￿ rtuo a1knwa￿ fDr c￿￿181E aThl Slrfiv ft￿1￿0 Iténw. D￿81&￿ items •re not v•bJod in 81o¢k arxl rn¢(Wi50d 0￿￿tten 8c4d. artye 7A4)en by ts donor or fvnd8 •Tr T8ls¢d part)JlBr r8Bththed wrposes. D•nthd fuThJ 1￿M part of th• urThstrKlgd furKts and hav• bbon id￿1￿￿￿ 86 bthg IOT pwlcujar PUryKW5 by th• Twtstses. 2023 Totsl funds funds Totsl fundB 15),626 19).626 122.03$ EndfJrMnt Tt)tsl fundi Totsi fund• expeNDffUAE Cl￿￿￿A8LE ACTivmES &Jpport Tot41 Fund• 2024 DIMet Costs {Nth 6) Cor• athlty Luls. alrMfb)Jse 156, 21,049 21049 178.018 178018 Support 112.641 23,005 135,646 Pagg 8

THE BLUE HOUSE STA NOTES TO FDIANCIAL StA7EIEIITS. conr 2023 w98￿Y nlntwbartts ￿ntrIbUt￿n6 and ut 1￿.626 122.036 Tumov8r Irom ￿￿lIng ManagThnt Mainlgnan¢o 150.626 122.035 37.598 45.639 29,405 23.005 89.491 25242 21,049 c08ts Oporalng exp•nU￿r cfi 8c¢W latty Oporatorg uWld•fbX) on aod•l 17&018 136,848 6. svppoKr COST8 2023 rr & lephoDfr oiriee cost¥ lknmanc• coots 10.188 5.286 1,619 8.700 8,058 2,488 3.781 7. GI)VERNAIKE Com 2023 A¢YJxrfgnty. legol and pmle••h)npl F•es & subs¢dpkns a•nk car9•5 3.831 3,708 74 STAFF COST3 F•J￿ER$ 2024 2023 WagoB & S•lBrf68 51.115 44.306 No &mpkiyws recfved e￿￿ments of rrtyo £60,(KQ kn or Jyar. ND tnjstse r8(*iv￿ 8ny r￿n￿r￿1￿ durk¥ ts Djnvrtor prky Pao• 9

THEB UE HOUSE 1ST MARCH 2024 NOTE5 TO TrE FIlIAPK￿ STATEMEKfs. e¢rfd g. TANGf6LE FIXED ASSErs At31 2023 Athfilknn¥ 431.219 21.956 431.219 21.956 At 31 VArc 2024 4S3.175 Al 31 M•rol 2023 & 31 htsrch 2024 Al 2024 453 17S 453.175 At Marth 2023 431.219 431.219 Th• lrnehcAd prnrrty the trth)u￿. a 1 Ilyted bult th 1726 •& w •ln¥trtsJ¥o and tw'i tharlty sfftuthl an FrnThJ adjacent io Ihe to￿ cntr•. 10. WWESThENTS 2023 Vknlh)n At 1st Nxil Net goinslOo8s08) Net book vahje 8131 Voch 285.441 6.278 271 718 278,668 11. DEBTORS 2023 Pmp8yThntg and a¢<yu•d l)ther debt 2,116 2.047 1285 3.139 4.163 11 CREDITORS F￿L￿G DUE Ilrn OME YE•Ji Trade credlo Taxation and sooal $opJrity Ac¢ruals and de1￿[0d inu X24 2023 878 12,oee 13 1,563 Z.G19 Pwlo

THE BLUE HOUSE IK)TES TO TFE FMNQAL STATEWS. ¢Mfd END At 1 &)rll 2023 At31 Unrn•trl¢t•d ￿nd¥ R•atrlcr•d lunth 195.481 165237 2024 (179,216) 6278 141,020 Cydtal m8tht•nanco fund Clctt n￿01¢nOn￿ lurwj 108.101 54.875 25.920 1108.101) 154.8751 25,920 431219 I IG2,JI 76, 21.956 165 453,175 807.895 Prlor Y••r Atl 31 240.381 125.944 2023 R•¥trkn•d fvnth Cthk m8lntenanc• l•Jv 1131i,450) 111.08n 12d,3QSI 195,481 Cyrfical m"ntarwK• lund IOB,101 54.875 25.920 108.101 54.875 407.973 Tow furKts 23.3X 431.219 i fi.4501 111.OR71 f( kI8￿￿n&t￿t Fund . thi8 1$ o r•strthd fvnd tyyan tyj the whkh ￿1￿ t by the T￿$toe¥ to r￿￿ond malnlain Ih? CW (Jxk Tt)w•r. EndoTh* FuThl. tr4• fwd r•pr•gwty th• prW. 14. RELATED TRAN￿￿5 Pag8 71

THE BLUE HOUS 2023 INCOME Coffee Ih)mlry l)onalx From• F¥8￿ Htre of thur¢h hal Intor•st rocè￿ab Knit & Nattgr U•tr of guesi rowi 607 700 573 1.065 887 578 WMC 61.510 89.116 83.705 165 125,944 Flet 21 uwJ8t• 782 Parti&s and orfLs wpport 447 377 74.360 Ratss 17.632 laries and w•$ Stsff cos18 329 51,115 43S 8,858 Insurnr Trdv41 aThl wb4t•n¢• Ac¢ountarw, al •nd Health and 4af•ty Subscaplb Bank ctharges A(fv•rtslw & PR &mdry •xp8rs 6.178 5.071 3.101 11.184 3.109 122 74 12 1m6 179216 N•t wnslOo¥J08) 111.0871 OPERATING SURPLU8IIDEÈKITI FOR ￿ YEAR Page 12