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 Rogl*t•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$6￿t￿d risks (wooththip w411￿p￿. etc) to bg rnmo4ed. The Tun5ts1 em•r9ency 3ystem has been IM Brldge and repl*errwl& Th¥ f￿0￿ thannol has W to bè allain wpwtlrDm Ihv cour any ol neighbtsr¥ wlatsd T￿ IL Tr alw rTh¥ boghning to gi¥e cause for w rwl trj be rerAacèJ in the frypseeth 1th1￿. In ts meantkn*, we have to srknj son* £9.884 ffi ryring t to keep I￿rn wothkng. Pafkwy the from tJJrtilap of the House c￿lIr￿ to bo a probkni aTrY D8viO continues lo monttorth￿ to Lwt d lus *ilty. His sl8ff hA¥• Eontinued to be (wl$l￿d￿. had 8 qilnquennd sw¥ey carri￿ ￿ vrtbrh w*sed tr* (Nor tho 108t of y•aws, t*rt 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 quh*ly 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• w*lL longst￿ Tnths. Jwl Campbel *Thl Roso dryin. Sadty, Chris di￿ aftaf 80¥•rn1 y•xs of Ml health. Th•y*iD b• rnis*a, 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 po*ttr¢ 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 eslima*s 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(x*nm￿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$s￿e8 Ltd. to t*e over ￿p#fats.0n ol tho Blu& kk4J8e th• toard ￿￿￿te85 ty. .. and on t*h*l of iam Cheal (Ch•"m￿l Page 3 THE BLUE HOUSE FWIAL STATEMEpifs OF THE BLUE IIOUSE I th? stat8Thnls for the w endèd 31 2tr24. vthlch C4Jmprkn tho stst•mont ol notes. aL*¥itw (Inc4t*JkJo •nd wor￿re ￿nt), 8tstem•nt d rirwi¢X pothjn, •nd lh* r•lat•Y tru*ees arn responsue lor the wep#ralM)n of tho *aterrents tn accorijance the requimrnents ol the Arl 2011. I rEpJn in my exarinati￿ of the Chgriws ac¢xwnts carrf•d out under se¢Oon 145 of tybe 2011 ar￿ oul my exaniywtkn I lo1￿•￿￿ ￿1 appfi(*bl dincrknns gfven by Ihe Chanty uThJer *#ion 14S(5Xbl of th• l am lo undéfi&• th) rr*wiK>n by a w¥16fie(I mwrthrrfth• Clortemd Injliluts of Morwrr*ntA¢¥￿nI•￿ts ICIMAI. In corsngc*lon with rny txaffjDat￿n. l o)nfmi Ihai r￿ matter Dyn& kn my ¥116nib)n in examiMtion gI￿n9 rT* ￿uSe ￿ befwe ihal in gny Mat￿￿1 10 . •Ce￿ntIng k8pl In wp•ct of Chwtty •• rtsqulr•d by 130 of th& Ad,, or actOLnts *lo nol aco)rd reo)rds,' or the accounts do not c¥)nwy wlth Ihe •p￿￿¥blo wuW•mont8 tho femi g)nteni ol ac(yJunts Set out n thè ch￿71183 (Acc4wnts and Ra￿ts) Reg￿81￿¥ 2008 oth•r than any requtronmt that and w￿1 ll a nmtter ecwhlev*d •8 F4rt 01 •n wM*•p•nd•nt e¥amin•t*)n. I h4v• nD &)nc4m$ 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• ... g*n•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