Charity no..
1165878
Social Housing no.. 4859
THE BLUE HOUSE
Tho 8rldge
Frome
Somersot
BA11 IAP.
UNAUDITED FINANCIAL STATEMENTS
318t March 2025
R. E. Froud & Assoclats8 Ltd
Chartered Management Accountants
61 Robins Lane
Frome
Som8rset
BA113ET

THE BLUE HOUSE
Chairnian
M Chgal
Board m•mb•rsfTrusteg8
S Bames
J Dowling
M England
R Grrffilh5- resigned 31.01.25
R Isherwood
D Kirkhope- appointed 19.08.24
G Monson - appoinled 18.11.24
D Oakensen
A Oakes
S Sandon
Prfnclpal Offlce
Th8 Bridge
Frome
Somerset
BA11 1AP
Bankers
CAF Bank Lld
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME194JQ
Examin•r
Nataliè Froud Bmus MA ACMA CGMA FFA FIPA FISM MSWW
R. E. Froud & Associates Ltd
61 Robins Lane
Fiome
Somerset
BA113Er
Reglstered Charity NuM￿r
1165878
Page I

THE BLUE HOUSE
TEES ANNUAL REPORT F
R YEAR
MARCH 2025
structurn, govgrnance aThl maMg•m•nt
The Blue House was registered %*ith the Charity Cornmission as a Charitab16 Incorporal8d Organisatlon ICIOI with
effect from 4th Ma￿h 2016 under number 1165878. The goveming document ts the Constitution of The Blue
House. A doGum8nt entitled Rules of Th& Blue House Trustees, as allowed for in Clause 26 of the Constitution,
was adopted by the Trustees at a Board meeting held on 4th April 2Q16. This document sets th@ rules by which
the Trustees manage thg 81ue House. Thè Blue House is registerod with the Home and Communities Agency
IHCAI (registered number48591 as a non-profit private rgJlster8d providerof social houslThJ.
The Board of TnJst8è8 meets six ttmes a ￿r. The Residents, Repr8￿n￿liVe Cornmitte8 m88ts prior to each
meeuna, wth ￿ r8pr8s6ntati￿s of the regdents in 8ttartdance.
ppoint•d charmy tru6t•
al Apart from the first charfty tsustees, every Appointed Tnjslee must be apwjinlgd for a term of 4 y8ars by 8
rasolution p8ssed at a propèrly (x)nv$ned rneeting of the charity trustees.
bl In s8lecting individuals for apptsint￿nt as Ap￿nted TnJsl$es, the charty trustees mu8t regard to skills,
knovledge and experigTKe needed for the effective admlnistration ofthe CIO.
Ol*¢tiv•¥ and activities
Thé Blue House provides r6sid8ntl818¢mrnmodation for b8nèfiaaries is in accord8n(x with ts ConstbtuNon. This is
lo provide affordable housing to poor aged p&rsons who were bom in, or ¥¥ho are al the time of thalr appointment,
inhabitsnts of the area of benefrt. The a￿8 being the town of Frome and surrounding parishes. In thg activities of
th8 charity the Trustees hav8 C￿s￿der•I the Charfty Cornmi38ion's guidance on public benefit and fts8 charging.
In￿rne is mainly derivad from the Weekly Mairtenanca Conthbulions IWIACsl of r85ident8.
The Trust&è$ 8iTn lo-.
kgep WMCS at the minimum1gv81 using guidelines from Htsmes EnglaThJ'
- assist r&sKlents Sn dalmlng all bèn8fits to which they are entiued.,
- ensure high levels of oc(JJpancy',
- maintain the bulldlng to a high standard and improve aco)mmodation as il tecomes vaeanl;
maintain tha grounds 8$ an arnenty for residents..
- encourage faGlitate thè involv8m9nt of resK1ents.
Achlevem•nts and pèrtormanc•
This year has been th8 qUl8tesl have had for some lime In tem)$ of buildingrnat refurtjishmgnts and movement
of ¥esidents, whlch has bean a welcome ￿spIte p8rttrcularfy as we now fr&issing all our &r￿leS on th6
fundraising launch for the extemal repalrs so badly need￿. Only one resident has left and as his flat vms nèw in
2021 very little refurbishment was no8ded and the void was flll$d wlhin a month.
Dawd Hoartr and his team havg continued to work tirefessly for the benefit of the Blue Hou88 Wth OVTgoing
maintenance, making 5ur8 811 safety requlram6nts ar9 in plac8 and ggnerally keeping the Residents happy.
Chrissie Salmon retl￿d in Jun8 after a long 6mployment wlh the Blue Housa and we are vory gratèful for all she
did for us. Sho was replaced by Emma Lloyd who started in May lo allow a handovar period with Chrissi8. Emrna
has Se￿ed in well and al the time of her Induction we also introduced a new accounting system called Xero whieh is
SI0￿Y bedding in ar￿ the Trustees arg finding it easter to undetststvJ.
We now have one Resident who enloys spendirKJ a lot of time In Ih8 garden and has b8én ￿)N(Ing along5id8 thg
gardener to help maintsin 8nd upgrade It has been a very posthve influence. In addit￿￿, some of thè
youngèr Res￿entS are much mor8 entrusiaslic atrout being part of a community and have been organising weekly
teas, and othar sttial events. The coffè& mornings continue and we are very grateful to S*u8rt and Gill Bames
organising this. They have raise(1 £1,047.00 Which will go towards funds for the Residents. In addition, the 8nnu81
Frome Hidden Gardens was very w911 attended as was tha From8 Lions event Ihg pr8vious weekènd %¥hich was
organis8d by Jim Do￿1rrfJ. Somg £411.65 was ralsed from this.
Page 2

THE BLUE HOUSE
TrUSTE
ANNUAL REpoKf FOR
2025
TD
Follo￿n9 a rf8e In tho chary8s ts th8 use of thB gwt r¢xrfn. ts gu6sfs i*thrwm on the 2nd 110￿ wa8 1))mpletely
refiJrbishe(J wlth a r￿W s￿. knkL washbaswi aTrJ Ilothlro ffll•J.
As refèrred to at outs8t tho maln t(r*wds thg of last y•ar wa8 to 81art the fvndr81slro a¥ oullnad in
la8t yearfs report. A 6eparate thnmitte8 hès set up 98￿raIlY rr￿81$ ￿ Friday aftemoons 8nd the
prol•ct has b88n called The Blue Hou8e 2027. first ￿ent is 8 drinks paty takés klace on 22ThY May 8nd
about 300 peoplè have been Invlbj to th4s. We hav8 twi very for￿nats to h8v8 had 8(kng generous sponsorship
lor th18 event from Mogers Drth￿tt LLP wwj (kn •r#l Lady R(*8
During the last year 8ome new Tntstegs have bgsn appc#nt*d. n￿Y Den%se lQrktw&. Guy M¢)n$on and Slmon
Milner. Paul Pang vtho had bow a kjng SI￿dir￿j Tntsloè died at thg beginnlng of 2025 and ￿ OXPTess•d our
condolencés to h1$ famS1y.
Flnandjl r•vt•w
Tho Charftigs Act 2011 wulre8 U)ts TnMtee6 lo Ilnondal 8tstwnwts for each finandal year whleh glve
tru¥ and lair vlw of the si¥t• of affalrs rf TM H(xno at th• •nd of th• aThJ Ihg surplu8 or defidancy for
thè year then ended.
The Tru8ts08 8r• respJnslbl8 for kewg propor rncrrfd8 dlthe, th rn881Jnabkn •¢euracy at
any ilme. the flnanclal po811ion of Thè Blw H(MJto ar•J to Ihom to 8n8uro th01 ts Ilnancigl statsrnenl
¢ornply vllh th8 Charflk95 ￿1 2011.
Th8 Trust•88 ar8 al80 reBpon¥lbl• for safewardlng thg ¥ss•ts ol Th¢ ￿u0 Htxjso and hence for tsking r8asonabl8
8tep8 for the provgnuon and dèt8clkJn of fraud aThJ cts IrreguLqTlilo8. In prepsrfng Ihose flnarbdal stalernents, the
Trustg8s ar¢ r8qulr8d to se*t suitaN& accourfrg ￿￿1￿8￿ as d9$crib￿ in thls ¢ktum•nt. and ihen 8p￿Y them on
con3i9t8nt ba818. m8klng ludgmonts 9$￿m8￿$ thot are p￿￿￿nt aThJ reasonab￿. The Tru8tee8 mugt algo
preparè fln8fKk918totemnts on a bo8is unknss tt * [naFV￿•t$ to prasumo that The 3luè House
vlll eontlnue In ￿SIn•S8.
Th8 81ue House 13 obw to hiv881 In approv￿1 ThB monlb)rn the flnat)d91 8ltsJ&llon and
appfoves any financl81 d8d8k)n8 01 ts Tnthg
The pèmianent *ndown￿ Inv881ments Orn r06trIc￿ to wovhJiThJ inccthe and CaPtt￿ grovrth. Other holdings
whlch 8ro not re$trf¢t8d may b• usad for m8j¢x 1opah¥. a(¥ malntw'n•d $ufftdwrt to &nsuro thg upkgop of
the buildln9 and ihe malnt8nance of semces.
Ptsn# forfu￿r* p•rfod•
The 8lu6 Houso VAII COnttn￿ Io *thin exlsthw to bon¥fidados from tha area
ol benefit. The buSlding I￿11 b• m8knlAuwJ In 8n
t• fflannei in
its hl8torf¢ status.
Tho trustgos, annual r•M approvwj ￿ .....
bogrd of trustso$ ty.
And on b8haK of tho
J.10. LS-
Mlrfam Ch&al Ichalmwnl
Twstee
Page 3

THE BLUE H
DEPEMDE
XAMINER
TATE
NT
THE
I repthl on fftè fin*)(aal stslgrnents for the year ended 21 MaTrh 2025, wmprfse the statwr￿I d lknanaal
a(*vfd8s IlThgudlTrJ Inwme and eXFryidlhj￿ attounl, statement OffinarK￿ poslmon, and the reL*d notes.
R08p9¢1￿• rwporr4lbllllkn ottru8t•g8 and ex*mlner
The trusts8s Are rwnskn￿ for Iha ￿parat￿On ffinanTh81 statemuts in arxolda￿VJilh Ihe rewlrem8nls
of the Charitt85 Act 2011. 1 wrt in re$pect of Thy examination of th& Charitys xttythts esrried ￿ undgr
se￿c￿ 145 of the 2011 Act and In canykng out my ex8mkn8bon I havo ￿b)￿S all the •ppltsblp ¢lreclb)ns
Y￿en by th8 Charfty CommisBion undar 14S(Sllbl of th• Act. l am qu411f￿ lo urtrtake
&Ywrin8tlon by bekn9 g IW8IW mmber ofth& Chartwgd Irth ol ManaswrertAr*otrntarth ICIMA).
lry10￿nthrt gxamlnef• Jtslement
In vAih rny •xathnalk)n, I C*)nfinn that no matt•r h&8 comè to ftv in y￿kn IhB
•xarrin¥bDn gNlng nyd to bel￿• thBt in any matorf81 r8sp8d'
)Lthtlng wrds ￿re not kept in respeGt ofthe Chariiy ag rnq￿rnd ty seL*on 130of tha Ad.,
occounts O) not aCe4)rd vllh Ihose terords.. c
Counts 1¢ not compty wilh Ihe appUc8bL8 requlremvnts ￿￿*mIn9 the form aTrJ Mntent of
accoursts set out In the Chat1Ue6 (Aox4Jnts and Reports} ReguFatlons 2006 other than 8ny
rewlrement that tro a￿untI QNO a ts thj laif ￿8W Is r￿t a Frmttor L47nGklor•d a# part of
an Independont ewination.
I have no cMe¢m$ and have comfr ocr088 rK) othor Frth In conmcbun *ilh th& eXamtsl￿￿
attention shouk1 ba drw in tN$ report in ortteTto a kYoF4r ￿ller￿andIng ofthe aCcO￿ts to be rerkned.
MAACKW CG
IPA FISM m5￿.
b•haWofR. E. Froud & A88ocith Lld
61 Roblns L#n8
Frtr
So￿rIet
4113ET
Page 4

THE BLUE HOUSE
STATEMENT OF ANANCIAL
FOR THE YEAR ENDED 31 MARCH 2
INCOME AND EXPENDITURE
2025
Endtr•ffl18nt
fvnds
￿n￿strict
fuThds
2Q24
Total
funds
Re5hicted
funds
Total funds
Incomt
Donations and18gaci89
Charitable actNit188
Inv8Stments
Nots
10,260
169,343
3,780
183.383
10.260
169,343
3.780
183,383
6.067
150.626
Total In¢orn•
165,237
Expendlturè
Expenditur8 on tharitabl8 actNrtie5
Exp8ndMuros on ralslng fund8
Total èxpgndltu
{150.6621
6,705
1157,3871
(7BI
1150,7401 1178.0181
6,705
1.198.,
1157,4451 1179,2161
1781
Nel gains1110$8&s1 on investment8
Transfers b8lween fund$
11.527
188.8101
11,527
6,278
68,810
Ne¢ Income and not movom•nt In lunds
131,2671
1781
68.810
37.465
17,7011
Roconclllatlon of fund•
Totsl funds brought forward
Total fund8 ¢arrtod f<)rward
328.800
297.533
25,920
25.842
453.175
521.985
807.695
845.360
815.596
807.895
The S18t8ment of Financial Activities ind￿leS 819ains and l¢)$8es in th¢ year and Iherfore B 5tstement of iolal rec¥)gnised
93ins and l(>sse5 h88 not been w8pared.
l ofthe 8LN)ve an￿unt$ rekgts to cyJntinuing ￿tiv￿e3.
P8ge 5

E BLUE HOUSE
ATEMEKr
NASAT31ST
H 2025
2024
FIXED ASSETS
Tangible Assets
Investments (8t ma￿81 Value)
521.985
218279
453,175
271,718
10
740264
724.894
CURRENT A8SErs
stock
Debtors
Cash at bank 8nd in harml
1Th)
2.149
130.727
100
4.163
81,358
11
132.977
85,621
CREDITORS: Amoufts f811ir¥J due %hlthln one 12
27.881
2,619
NET CURRENT ASs￿s
105.096
83,002
NET ￿￿Er8
845.360
807,895
FUNOS OF THE CHARrrY
Unrestricted funds
RestrScted funds
Endowment fvnds
13
13
13
297.533
25.842
521,985
328.800
25,920
453,175
TOTAL CHARITY FUNDS
807 895
These financial stslements were aptKov&J ty Ihe trustees on the ...........
signed on th8ir bahatf ty.
.and are
M Cheal
Chaiman
Pa￿6

THE BLUE H
USE
CIAL STATEAIENTS
ENDED 31
H202
ACCOUNTING POUCIES
Basls of a¢¢ountln
These finarri81 statements have Lw pr￿￿ in o)mrA4?w FRS 102. Tr Fina￿81 R8iiyt¢ng Stsndard
applicab￿ in tha UK tho R8puF*c of Irda￿. Statem￿¢ of R￿lM￿￿￿o Prnct￿g appUr&bl8 to charibes
prgwng th￿r ac¢ounts in accorthnce Wilh the RekwNb"ro aWl&iblo in Iho UK anrl Rgpubjic of Ireland
IFRS 1021 ICharItles SORP IFRS 10211 aThJ 3)11.
Th8 tharfty IB 8 wbfic bonefft ￿ as d811n&l und8r FRS 1trI. Th8 Tn%t88S c¥)Mdar thgt there are matsrf81
uncertainties alfert+NJ the ablltyof the chty to L¥wr￿.
Incom•
. vjhen dcThim specfy that to ts ¢***y ffi￿t i* uwl In pwbas. Ihe Incoma
d8f8rr•d undl t￿8 pwStras'.
. when donors Im￿¥ condhhx8 to brfrTr tr* tharty enlknl Io u$9 6tKh IJ*om•, Ihe
Income Is d8ferre¢l WYI tho tw rnL
L8g8cles Are Induded ¢M ? recefv8ts* basis ￿lty ig to Ihe Irt￿, It b8 me89ured rella￿Y and
r•ceipt 18 wobab18. Whorg knoau88 have been to th6 th• th¥Tty kn ttwarn of tho grantlTha of prob8to,
and the Sncome r*c#Jnttkn ha%* bgw tho rKA hK4ud•J In thcomè but IJ treat•d as a
contingent asset and dl$cl¢J8¢¢ rf matww.
Inv•Blrn8n¢ In¢orn8 l• I￿ud8d on a
Donotk)n$ In klnd c¢ynprf88 seNke• wh•rB th• othoThABO haw to
bo p81¢J forto maSnt8in OF4raUrThl effec4￿¥.
Expondltur•
Expan￿￿￿8 l• rectswlwd kn thg In 11 l• VAT cannot bg
rocovered.
R•i*i funds
costs whlch kndude the co•18 cl r￿knd tn ci41ect*)rB cogt of good8
wrthased for resd•.
Grants 8wwded ar¥ alhx4l•J lo tharfiable ocllvlO89. aw*d•J an tro8￿ #B 0¥4*ndltyr• Ind a liablllty In the
cwjnts 48 scon 8$ b8eo)rna W or uJ)51ruc*w rknllgath. In Ih• ￿ LY Mu1￿y* grant award8, fundirg for
ol ye8r8 18 immediately recogni8ed ¥&tsc* r*J to be mat ty the redpient to onalle lh8
relea80 ol subsequant >W8' flWK￿.
Govem8n¢8 costs
G0vem8￿e Costs ￿dUdtr c(*ts al#r4J8￿ knith m*ir¥J th8 and requiremants ofthe tharity
and Indude th8 8udlt arxl ojgts l•*•u to managwwrt of tho charfty. Gov8m#nco ￿sts aro indudod
wlthln support costs.
AIILX&tin 8nd 8PPOrtknrnnlcosts
C8rt8ln •ypend￿re is dirody aUrflxrtat40 to ￿lfrI1￿&s a￿1 In throe oxt Caiegorbs. Cther
costs, which are 4￿r￿U￿1￿• lo than cThJ c8b>yy. ap￿￿1 cost calwe5 on tho b8sL8 of an
Tho charity cONrib￿eS to deffined (xjrttrttrth sckn. contri￿ payth p8nslon schem88
are ¢harged lo the SlatetYw>t of Aebyrt￿ in the to Ihey rel8re.
Tangibl8 flxed8ss*
Flx•J &88etS 8r8 held at 02St less dek¥wAabrn. is 88 to off the ¢￿t of an
8$591. les8 its es￿rnat9￿ ultim•to r88v￿￿ valuB. Irfe of 8sseL No de¥￿￿18tiOn is pr￿d￿ on Ihe
in value.

THE BLUE HOUSE
F114ANCIAL
TATEIAENTS FOR THE YEAR ENDED 3
H20
NOTES TO THE FINANCIAL STATEME1￿-¢anVd
Fixed assgt investffl8nts
Investments are ir4dud8d at mark8t value at 31 Marth. The SOFA indydos g8ins and losses arising on
rev8luations and disposals during the year.
Slo¢k
Stocks are valu&J at the lower oJ5t and net re8lwtrAe walue. afw makirwJ due alknvanc* for 0￿￿0￿1@ and sb)w
moving ittims. DOnat￿j items are not vabjed n 5tc(* arKI rewJntsgJ in iKtfft)e only when sohj.
Fund &ccounbng
Unrestricted lunds CAn In accordaTh2 with the c*arttable d)igrts al thè dlscretion of the trustees.
Restrictgd fund$ r*n only be uswj for wticuLar restrirtsd purpo￿ within th8 obiects of the chsrity. Rastrictions
arise when 5pe¢ffied by the dorK)r or when funds are raised for parb'ajlar restricted purpL6•S. DesYJnated funds
forni part ol the unrestn"de(I furvjs and have been Klentified a5 beiro for particular purposes by the Twstees.
They are mt ￿$triCt￿ and can be trdnsf8rrEd to generd fuThts at any b"m& at the discretion of the T￿￿te98.
2. CHARITABLE ACTivmES
2024
Total
funds
Unrestri¢X8d
furwjs
En¢knvment
fvnds
funds
Total funds
Wsakly rnaint8nanc8,
contritrAJlions & uts"lilies
169,343
169.343
150,626
150626
3. INVESTMENTS
2024
Total
fvnd$
lunds
Total fund¥
Interest recelvgd
3.780
3,780
8,544
EXPENDITURE CHARrrABLE ACTivmES
Support
Costs
{Note 61
Tcrtal
Funds
2025
Core 8CtNity ¢ost$- alMSh￿Se
121,880
28.861
150.741
150 741
Support
Costs
{Notg 61
Total
Fund8
2024
prtor ¢omparatl%
rect C08ts
Core a¢ANity costs. a1rrts￿￿e
156.969
969
21.049
178,018
178018
Pag• 8

THE BLUE HOUSE
FINAN
TATE
YEAR E
NOTES TO THE FINANCIAL STATEMENTS- ￿n1'd
& PARTtCULARS OF INCOME AND EXPENDITURE FROM SOCIAL HOIJSING LEThINGS
2025
2024
Incom8 from lathng aetivlty
Weekly malnlen8nce contrtbuuons and uUIIUe8
169,343
150.626
Tumov8r Irom soclal hwslng lettlngs
169.343
150,626
Managgmgnt
Maintenance
Utr'lities & insurance
O¢hÈr support costs
48.921
38.257
34.702
28,861
42,236
89,491
25,242
21,049
Op8rat¢ng expondlturo on 8oclal housing lettiros
150.741
178.018
Oper•tlng $urplu8llfJ•fickl on 8oclal hou81rKJ lethng8
O. SUPPORT COSTS
202S
2024
Staff coBt8
IT & tslephono
Office Costs
Governan¢o ¢08t8
12.550
6,327
2.782
8,201
10,188
5,288
1,819
3,953
7. GOVERNANCE COST8
2025
2,024
A¢¢ount8n¢y, l¥g¥l and prof8881ono1
Fe88 & subscrlptlons
Bonk ¢harge$
3,101
730
122
1,145
72
8. STAFF COSTS AND NUMBERS
2025
2024
Wages & Salarfe8
58,767
58 787
51,115
No.
No.
M8nag8ment and 8dmln18tratlon staff
No employaas recelved emoluments of mom thAn £60.000 In the current or prior y88r.
No trustee recelved ony remuneratlon durlrwJ the current or prI￿Year.
Pa

THE BLUE HOUSE
FIN
DED
CH 2025
NOTES TO THE FINANCIAL STATEIIEpifs- ¢onVd
9. TANGIBLE FIXED A8SErs
Fmhold
Prowty
T¢rtal
Cost
At 31 Marth 2024
Addthons
453.175
68.810
453,175
68,810
At 31 March 2025
521.985
521,985
D•preclatbon
At 31 March 2024 & 31 March 21r25
N•t book val
At March 2025
521,985
521,985
At March 2024
453.175
453,175
The freehold propety represents the ￿ue House. a Grdde 1 rtsted twading built in 1726 as an almshoL￿e and
btys charity schwl and situated on an islaFwJ in Ihe Rwer 3djacent to Ihe t(pwn centre.
10. INVESTMENTS
2025
2024
V8lualio
At 1st April
A¢￿Unt closurè
Payments from M&G to CAF Bank ayxwnt
Revaluation nèt gainslllosses}
Nèt book value at 31 March
271,718
159,1171
15,BS0,
11,527
218,279
265.441
6,278
271,718
Inv8Stm8nts in Ihe year wmprfse ol M&G sepjrilies, Black Rfx*. and CAF irwestmgnts. CAF UK Equtty B
Inc IFSL Cautious Fund duriThJ tr* year
11. DEBTORS
2025
2024
Tradtr debtors
Prepayments and accrned in¢xme
other debtors
2,115
2,047
2,149
2,149
4,163
12. CREDITOR8 AMOUNTS FALLING DUE wrrHW ONE YEAR
202$
2024
Trade cr•Jitors
Taxation and so(xal seryjrity
Accruals and d8ferred incomè
6,857
1,056
21,024
27,881
1.563
2,619
pa￿ 70

THE BLUE HOUSE
FINAN
ENT
DED 31ST MAR
NOTES TO THE FINANCIAL STATEMENTS- convd
1& MOVEMENT IN FUNDS
At 1 Awll
2024
Incon
Gains I
L0s50S
At 31 hl4rch
2025
Expondlturo
Transferg
Unr•strl¢ted funds
328.800
183,383
1157,367)
11,527
168,8101
297,533
R•strlct•d fvnd5
Clock maintenance fut)d
25,920
25,920
1781
1781
25,842
25.842
Endowmont funds
453,175
68.810
521,985
Total funds
807.895
183.383
1157,445
11,527
845,360
Prlor Y•8r
At 1 Aprll
2023
Galns I
Lossgs
At 31 March
2024
Incom•
EXpendI￿r0
Transfers
Unrestri¢tgd funds
195.481
185,237
1179,2161
6.278
141,020
328,800
Restrlctgd funds
Clock maintenance fund
Extraordiriary repairn lund
Cyclical mainten8n¢e fund
25,920
108.101
54,875
188,896
25,920
(108,1011
54.875
1162.9761
25,920
Endowmènt funds
431.219
21.956
453.175
Total fvnds
815.596
165,237
,179,216
6.278
807.895
Clock Maintenancè Fund - this ss a restricted fund given to the Blua Hotjse vthitth may only be US8d by Ihe Trustees
to ￿pair and maintain the Clock and the Clock Towar.
Endowmont Fund- thls fund represents the grade 1 listed property.
RELATED PARf( TRANSACTIONS
There are no transactions with trustees or othgr ra18t&J partigs other than thosè dlsclosed as required by the SORP
elsewh8r8 in the financial ststements.
Page 11

THE BLUE HOUSE
ATEMENT OF FINANCIAL ACTNMES FO
ED
1MAR
H202
oErpJLeD INCOME AND EXPENDrruRE ACCOUNT
2025
2024
INCOME
Coff88 Morning sales
Donation5
Frorne Festival
Hire of Churchill room
Interest receivab
Knll & Nattgr sal&8
Use of guest ro¢)m
Utilities
WMC
1,771
1,902
700
573
1.065
3.780
1.295
1.160
666
61,510
89,116
68,739
100,605
183,383
165,237
EXPENDITURE
Coffee Morning expenses
Fl8t 21 update
Fundraising Costs
From8 Festival costs
Parties and gifts
R8sid8nts support
R8P8irs and m8int8nanc8
724
729
3,662
5,140
47
794
310
37,879
25.626
3.733
447
650
74.360
17,948
2.224
660
51,115
604
6.178
5,071
55
3.101
11,184
730
122
Rates
Tools and equipment
Salarias and wa
staff costs
Offi¢e costs
Insurance
Travel and SLtbststence
Accountancy, legal and professional
Health and safety
Subscriptktrns
88nk char￿S
Advertising & PR
Sundry expenses
58,767
2,530
7,378
5,344
174
1.145
72
700
32
12
157,446
179,216
Net gabnslllossesl on investments
11,527
6,278
OPERATING SURPLUSIIDEFicrr) FOR THE YEAR
37,464
7,701
Pag8 12