REGISTERED COMPANY NUMBEIL. 10574995 (England and Wales)
REGISTERED CHARITY NUMBER: 1172032
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMEiwfs FOR THE YEAR ENDED 31 MARCH 2025
FOR
THE CRESCENT HOUSE cHAR￿y

THE CRESCENT HOUSE cHAR￿y
coKrENTS OF THE FINANc￿L STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
Page
Report of the Trustees
Ito3
Independent Examinevs Report
ststement of Financial Actlvities
Balance Sheet
Cash Flow Statcment
Notes to the Financial Statements
8toll
Detailed Statement of Financial Activities
12

THE CRESCENT HOUSE CHARITY
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
The Trnstees, who are also directors of the charitable company ('*he Charity") for the purposes of the Companies Act
2006, prescni their report wkth the financial stateTnents of the Charity for the year ended 31 March 2025. The Trustees
have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Praclice applicable
to Ch￿ltieS prepaTing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 102) (effective l January 2019).
INCOiUbORATION
The Charity was illcorwrated &8 a company limited by guarantee on 20 January 2017.
OWEcfivES AND ACTIVITIES
The object of th¢ Clwity is the relief of women who are infirn], disabled or in need of convalescence by thc provision
of accommodation. In furlherdnc£ of thc objeLI but not otherwise, the Trustees may pmvide a residential home. This
is done through the 19-bed residential accommodation and cate hom¢ at Crescent House, 108. The Drive, Hov¢, E&st
Sussex, BN3 6GP. Where vacancies cxi8L al the residential home which cannot be filled by women. th¢ Trnstr¢s may
admit to the residential home men who are infirni, disabled or in need of convalescence.
The TTUStees have paid due regard to the Charity Commission guidance on public benefit in deciding what activities th¢
Charity can und¢rtake. The Trustees consider that the Clwity has continu¢d to meet the public benefit requirement in
providing relief aod help in its provision of accommodation for people who are Infu[￿ disabled or in need of
onvalescence. This fits within charitable punxlses given in the Charities Act 2011 and the Trustees wnsider that there
aTe no undue restrictions on who may benefit frojn the Clwity's activtties.
FINANCIAL REVIEW
Financial positio
This year has seen a significant improvement after the substantial expenditure last year on maintain?ng the fabric of the
building.
Fee income for this yeaT rose by £62,808 on last year (up 9.IO/o) which was an excellent perforniance. That
improvement was because of fee increases and better occupancy levels. The Charity had to withdraw another £20,0(K)
from its investments in May 2024 to partly cover the costs of1&8t year's building maintenance. After that withdrawal
the investments at our year end are showing a n¢t decline io value of £21.984 (£14.934 l&st year) and an investlnent
decline of £1,984 compared to an investtnent improvem¢nt of £25,066 last year. They have held up well despite the
global turnioil. As at year end the Charity still had £166,720 invested (£188.704). The nct rnovcment in funds for this
year W&8 a surplus of £59.597 which almost covered last year's deficit of £60,098.
Pay and RemuDerntion
While most of the staff have their salary Jioked to the National Minimum Wage, the senior mallagement personnel
Ihe ￿0￿C are paid a percentage alx)ve that level. All the salarAes are subject to at Ic&8t annual review by the Trustees in
conjunction with the Manager of the home.
Reserves policy
The T￿￿tee5 consider the financial position of the Charity to be satisfactory and much iTnproved on l&st yeaT.
Tnthes, policy is to hold a minimurn of three months. expellditu￿ covered by unrestrictcd reserves. Our total
expcnditure this year w&s £703,293 which would require minimum net unrestricted reserves of £175,823. The Charity
is holding £85,941 c&sh. plus £166,720 of investments making a total of £252.661 in our unrestricled resC￿e5,
equivalent to 4.3 month5, cover (3.8 last year)- The TTUStees are satisfied that the reserves are sutricient.
It 1$ the policy of the Charity to invest surylus monies in the Ethical Fund of the Charities Official lllvestment Fund
(COIF) and in the M&G CiiaTifund although no new invest￿ents are proposed for this period. These inve%tm¢nt funds
are held &s the Charity's Te5¢rve to cover exceptional unforeseen expenditure and in th¢ event of a significant drop in
income over a period of time.

THE CRESCENf HOUSE CHARrrY
RKPORT OF THE TRUSTEES FOR THE YEAR EM)ED 31 MARCH 2025
continued
There is an urgent need to refurbish a first-floor bathroom an(L subject to ￿rther funding reviews, it is stAII the Trustees,
intention to wnvert the CUErently unused second floor into a training ￿ea and rest room for the staff.
Conclusion
The Tnjstees would like to express their sinccre appteciation to the managemcnt and staff of Crescent House foT the
way they have carried out their duties and Larcd for the residents.
STRucfuRE, GOVERfqANCE AND MANAGEMENT
Governing document
The Charity is Lontrolled by its Memordndum & Articles of Associatio￿ and cons11￿teS a limited compyny, limitcd by
guaraDte4 as defincd by the Companies Act 2006.
Constitution
The Charity was incorporated on 201h January 2017 but Tell￿1Thed doTmallt until Isi October 2017. It forn￿llY
represents the incorporation of the charitable trusL The Crescent House ChaTTty (Charity Registration Number 230679).
The Charity is the Su￿¢sS0r body to the original ch￿lty and was registered with the Charity Conllnission OD 14th
March 2017.
The number of Trustees shall ￿ Dot less than three and not more than Iwelve. One third (or the number nearest one
third) of the Trustees musi retire at each AGM bul If eligible, may be reappointed. The ¢￿￿t Tn￿teeS are due to
retire as follows:_
Bob Overton-Hart and Rosie Morgan at the AGM due in August 2026,
Jobn Puttock and Gillian Sariudeen at the AGM due in August 2027,
Jon Morgan and Tony King at the AGM due in August 2028.
New trustees are identified and appointed by the existing Truslees. The Chair of the Trustees is responsible for the
induction of any new Trustees, which involves awareness of a trustee's responsibilities, the governing documenl
administration procedures and the history and objects of the Charity. A new Trustee re¢¢ives a copy of the previous
y&v's annual report and accounts and a copy of th¢ ChaTity Commission l¢aflet, "The Essentia] Trustee-what You
Need to Know"
The Charity is limited by guardntee and hence no shares have been issued. Each Tn￿lee is also a member of the
Charlty and there are no other members. In the event of the Charity being wound up or otherwise dissolved, the
liability of the members by way of guarantee is limited under clauses 10 and I l of the Memorandum of Association to
all amount not exceeding £ l each. No"I"nJstee h&8 any beneficial interest in the Charity.
The Chairnian and the Treasurer handle the day-to-day administration of the Charity. The Trustees meet approximately
evcry three months to review the Chiwity's activities. managemenl accounts and any staff or resident issues.
Managcment accounts are circulated rnonthly. The day to day ruDning and management of the hoKlle is the
responsibility of the manager, Mrs Thcrcsa Mcneill. Also, each month a ITUStee visits the hornc and forn]ulates a report
for the other trusÉees, covering ihc six main areas of staffj residents, occupancy. PTemises, events and complaints (if
any).
Risk management
The major Tisk is that we havc no rcsidents. We have I l T(K)ms that can be occupÉed either by council funded residents
or ptivately. Our rates are the most competitive ill the m and we have maintailled a minimum of 9￿/0 OCCLipancy
throughout the horne this year. The Trnstees continue to Thonitor the oc£upancy levels and consider fijrther advertising.
Fire is a substantial risk. We have 18 fire extinguishers (water, C02 and chemical) around the buildiDg plus a fire
blanket. All extinguishers are serviced annually, and the staff undetgo training every 6 months. Each resident has a
personal evacuation protertion plan.
Infection is the other major risK but the horne is cleaned thoroughly daity. Health and safety inspectioDs are regularly
C￿rIed out and action is taken to ensure that any reconllnendations ate followed. Brighton and Hove City Council
inspects the home regularly and the CQC also caTries out random inspections which have been entirely acceptable, and
ally observations quickly resolved.

THE CRESCENf HOUSE CHARJTY
REPORT OF THE TRUSTEES FOR THE YEAR EKDED 31 MARCH 2025
eoDtiDued
REFERENCE AND ADMtNISTRATIVE DETAIts
li
Registered Company number
10574995 (England and Wales)
Registered Charity Number
1172032
108 The Drive
Hove
BN3 6GP
Trustees
A King (appointed on ￿ September 2025)
Mrs R E Morgan
Dr J W Morgan (re-appointed on l& July 2025)
R J Overton-Hart
J E Puttock
Mrs G SaTiudeen
Chair
J E Puttock
Company Secretsry
J E Puttock.
Tr¢asur¢r
I J R Crosthwaite.
IDdepeudent Examiner
Dr Shona F Wardrop C.A.
Chariot HO￿Se Limited
Chartered Accounlants
44 Grdnd Parade
Brighton
BN2 9QA
Solicitors
DMH Stallard incorpordting Griffith Smith LLP
47 Old Steine
Brighton
BNI INW
Prilleipal Bankers
Barclays Bank plc, 1391140 North Street BrigbtOD BNI IRU.
Approved by order of the Board of Tr￿ on
2025 and signed on its behalf by:
JEPuttock-T

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE CRESCENT HOUSE CHAIUTY
tndepeDdent Esaminer's report lo the Truslees of The Creseent House Charity (Ithe Company,)
I rep)rt to the charity Tntstees on my examination of the accounts of the Company for the year ended 31 March 2025.
ReSPDDsibilities and basis of report
A5 the charity's Trnstees of the Company (and also its directors for the purposes of company law) you are responsible
for the prepatation of the accoutts in accordance with the requirements of the Con]pallies Act 2006 (Ihe 2006 Ac￿.
Having satisfied myself that the accounts of the Collyny not required to be audited under Part l6 of the 2006 Act
and are ¢ligibl¢ for independent exa￿l￿atIOD, I report in respect of my examination of your charity's accounts as Carried
out undcr section 145 of the Charities Act 2011 Ilhe 2011 AcV}. tn caThying out my examination I have lollowed th¢
Directions given by the Cbarity Commission under section 145(5) (b) of the 2011 ACL
Independent examiner's Statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can ¢onfmn
that l am qualified io undertake the examination because I am a registered member of the Institute of Chartered
Accountsnts of Scotlan(L which is one of the listed bodies.
I have completed my exatnination. I confirm that no matters have come to my attention in connection with the
examination giving tlle cause to beIieve:
accounting records were not kept in respect of the Company as required by section 386 of the 2(X)6 Act. or
the accouDts do not accord with those records. or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other thall ally
requiremeni thai the a¢Co[￿ts give a true and fair view whi¢b is not a matter considered part of an
Inde￿dent examinatiOTt; or
the accounts have been PTepaTed in accordance with the metbods and principles of the Sttte￿eDl of
Recommended Practice for accounting and reporting by charilics [applicable to charities preparing their
accounts iti accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102)].
I have no concerns and have come across Do other matters in connection with the examination to which attention should
be drawn in this report ill order to enable a pmperutkder5tanding of the accounts to be reached.
DT. Shona F. Wardrop CA.
Chwiot House Limited
Chartered Accountants
44 Grand Parade
Brighton
East Sussex
BN2 9QA
Date: ........
13
..2025

THE CRESCENT HOUSE cHAR￿y
STATEMENT OF FJNANCIAL ACTlVtTIES
INCORPORATING AN INCOME AND EXPENDITURE AccouKr
FOR THE YEAR ENDED 31 MARCH 2025
31.03.25
Unrestricted Restricted
Funds
Funds
31.03.24
Totsl
Funds
Notes
INCOME AND ENDOWMEiYrs
FROM
Clwitable activities
Donations legacies & grants
tnvesLrnent Income
Other tncome
752,383
3,839
2,909
752J83
689,575
374
1025
1,801
2,909
Total
763,073
1,801
764,874
691,974
EXPENDITURE ON
Charitable activities
Charitable activities
701,491
703,292
777 138
Total
701491
1.801
703
777,138
Net Ineome Before Other Recognised
Gafins and tA)sses
61,582
61,5
(85.164)
Net gains/(losses) on
investments
io
(1,985)
(1,985)
25,066
Net movement in funds
16
59,597
59597
(60,097)
RECONCILIATION OF FUNDS
Total funds brought forward
576.867
576.867
636,964
TOTAL FUNDS CARRIED
FORWARD
64464
576 867
Ary differencu of£1 are due
to roundings

THE CRESCENT HOUSE CHAIUTY
BALAPICE SHEET AT 31 MARCH 2025
31.03.25
Unrestricted Restricted
Funds
Funds
31.03.24
Total
Funds
FJXED ASSETS
Tall￿￿le assets
Invesbnents
Notes
369,484
166,720
369,484
166.720
368.429
188,704
io
536204
536304
557,133
CURREiYf ASSETS
Stocks
Dcbtors and prepayments
C&8h at bank
12
13
14
1.500
29.996
85.941
117,437
1.500
29.996
85.941
117,437
1,500
12,479
18.748
32,727
CREDITORS
Amounts falling due within onc year
15
(17,178)
(17.178)
(12.994)
NET CURREiYf ASSETS
100259
100259
19,733
TOTAL ASSETS LESS
CURREKf LIABILITIES
636,463
636,463
576,867
IYET ASSETS
576,867
FUNDS
Unrestricted fimds
Restricted funds
TOTAL FUNDS
Ary differenw rf£l are due
lo roundings
636,463
576,867
636,463
576,867
The Charity is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended
31 March 2025.
The members have not requiTed the Charity to obtsin an audit of its financial statements for the year ended
31 tthh 2025 in accorthce with Section 476 of the Companies Act 2006.
Thc Trustees acknowledge their reSponsi￿111ties for
(a)
(b)
ensuring that the Charity accounting records COllLply with Sections 386 and 387 of the Companies Act 2006 and
preparing fu￿￿¢1a1 statements which give a true and fair view of thc slate of affairs of the Charity as at the end
ofeach financial year aDd of its surplus or deficit fibr each financial year in ac￿rdanCe with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial slatemen￿ so far as is applicable to the Charily.
These financial statements have been prepared in accordan¢¢ with the special provisions of Part 15 of the Companies
Act 2006 relatiDg to charitable small companies.
The financial statements were approved by the Board of Trustees on
2025 and were signed on its behalf
J E Puttock-Tru

THE CRESCENT HOUSE CHARITY
CASH FLOW sTATE1￿￿T FOR THE YEAR ENDED 31 MARCH 2025
31.03.2025
31.03.2024
Notes
Cash flows from operating activities:
C&sh generated from operations
Net &gsh provided by (used in) operating activities
67,371
Cash flojvs from investing activities:
Purchase of tangible ￿ed a55ets
Proceeds from sale of Inves1￿ents
Jnterest received
Dividends received
Insurdnce claim
Additional Income
(4,410)
20,000
2.512
397
3.942
5.640
io
40,0(M)
1,632
393
374
Net cash provided by (used in) inve5tiDg actfvSti¢s
Change in eash and eash equivalents in the reporting
period
Cash and eash equivalents at the beginning of the
reportitsg period
67,193
(24.972)
43.719
Cash and cash equivalents at the end of the reporting
period
85,941
NOTES TO THE CASH FLOW STATEMEiYf FOR THE YEAR ENDED 31 MARCH 2025
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31.03.2025
31.03.2024
Net ineome for the reporting period
(as per the ststement of Itnancial aetivities)
Adjustments foT:
Depreciation charges
Lo&sl(Gain) on investments
Interest r¢ceived
Dividends received
Additional Income
Insurance claim
Decreasel(tncrease) in debtors
Jncrease/(Decre4se) in creditors
59597
(60,097)
3,354
1,985
(2,512)
(397)
(5,640)
(3,942)
(17,517)
8.851
(25,066)
(1,632)
{393)
(374)
7,304
Net cash provided by (used in) operating activities
39,112
(67J71)

THE CRESCENT HOUSE cHAR￿y
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
ACCOUNTING POLICIES
Basis of preparing the financial statements
The fmancial statements of the Charity, which is a public benefit entity &8 defmed by FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement
of Recommended Practice applicable to charities preparing their accounts in accordance with the FinancÈal
Reporting Standard applicable ill the UK aud Republic of IrelaDd (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 '1he binancial RetX)rting Standard applicable in the UK and Repubjic or
Ireland, and the Companies Act 2006. The fllwicial statements are prepared in Sterlin& which is the functional
currency of the Charity, and are rounded to the n&rest pound. They have been prepared under the historical
ost Conventio￿ with the exception of investments, which are included at I￿a￿et value.
Income
All itkcome is recognised in the Statemenl of Financial Activities once the Charily h&$ cntttlcmcni th Ihc funds, it
is probable that lkne income will be receive(L and the amount can bc mc&8ured ￿liablY.
FJxpenditure
Liabilities are recognised as expenditure as soon as there is a legal or constrnctive obligation committing the
Charity to tI￿t expenditure, it is probable that a transfer of economic benefits will be required in settlemcnt and
the amount of1he obligation can be measured reliably. Expenditure is accowlted for on an arcn￿S basis and
h&$ been classified under headings that aggregate all costs related to the category. Where costs cannot be
dircctly attributed to particular h¢adiugs, th¢y hav¢ been allocat¢d to activities on a basis consistsnt with the use
of resources.
Basic Financial Instrumeots
The Charity has only financial assets and financial liabilities of a kind that qualify &8 basic financial insljillnents.
Basic financial it)stnllnents are initially recognised at trdnsaction value and are subseqU￿tIY measured at their
ttlemejjt vajue.
Tangible fixed assets
Depreciation is provided on the fix￿￿e5 and fitttngs at 21Y/o on cos¢ in order to write off each &sset over five
years.
Stocks
Stocks are valued at the lower of cost and net realisable value.
Taxation
The Charity is considered to pass the tests set out in Paragraph I Schedule 6 Finance Act 2010 and therefore it
eets the defmition of a ¢lMritdble company for UK Corporation Tax purposes. Accordingty, the Charity is
potentialty exempt from tsxatiun in respect of inc0￿e or capital gains received within categories covered by
Chapter 3 Part I I Corporalion l ax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to
the extent that such income or gains aff wlicd exclusively to charitable purposes.
Fulld accountlng
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the TnLStees.
Reslricted funds can only be use4[ tor restricted purposes within the objects of the Charity. Restrictions arise
whcn spccified by the donor or when fimds are raised for restrlcted purposes. Further explanation of the llat￿e
2nd purpose ofcach fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The Chartty operates a defined contribution pension scheme with NEST. Employer contributions payablc to the
Charity's pension scheme (currently 4% of the eligible earnings of the members of the Charity's workplace
pension scheme) are charged to the Statement of Financial Activities in the period to which they relate.
Judgements and key sources of estimation uucertainty
In the application of the Charity's accounting policies, the Charity is required to make judgements, estimates
and assumptions about the canying value of assets and liabilities that are not Teadily apparent from other
sources. The estimales and &8sociated assumptions are b&sed on historical experien¢¢ and other factors
considered to be relevant. Actual results may differ from these estimates. There are no estimates or
assumptions that are considered to have a signiflcant risk of causing material adjusknents to the financial
ststements in a fithire period.

THE CRESCENT HOUSE CHARITY
NOTES TO THE FIIYAIYCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 202& CONTINUED
ACCOUNftNG POLICIES CONfINUED
Goiug concern
The Trust¢es Consider that there are no material uncertainties about the ChaTity'S ability to continue &s a going
concern. The Trustees are very confKlent in the Charity's ability to continue &8 a going concern. There are no
n￿terial uncertainties affecting the current year's accounts.
DONATIONS, LEGACIES AND CBANTS
31.03.25
31.03.24
Donations
Restricted donations for garden gazebo
Total
3￿9
1,801
374
374
INVESTMENT INCOME AND OTHER INCOME
31.03.25
3 l.03.24
Dividend inwrne
Deposit a￿oUnt interest
Insurance claini
Total
397
2,512
3.942
6851
393
1,632
2,025
INCOME FROM CHARITABLE ACTIVITIES
31.03.25
31.03.24
Residents, contributions
752 383
752J83
689,575
689,575
CHARITABLE ACTIVITIES COSTS
31.03.25
31.03.24
Charitable acttvities direct costs
Garden gazebo (restricted funds)
Total
701.491
1,801
703392
777,138
777 138
NET INCOMEIIEXPENDITURE)
31.03.25
31.03.24
Net incomel(expenditure) is stated after charging/(uediÉing):
DeP￿latiOn - owned assets
3J54
8.851
TRUSTEES. REMUNERATIOI4. BENEFITS AIW EXPENSES
There were no Trustees, remuneration or other bcnefits for the year endcd 31 March 2025 (2024 £nil). Ther¢
were T[￿tees, expenses of £149 paid for the y&gr cnded 31 March 2025 (2024 £37).
31.03.25
STAFF COSTS
31.03.24
Wages and salari¢s
Social s￿￿rIty costs
Less Small Employer's Allowance
Workplace peDSiOll costs
Total
473,405
36.092
(5,0(X))
9,255
513,752
454,489
31,002
(5,000)
8.047
488.539
Dwing the year the total remuneration for key management peTsonuel was £122,744 (2024-£104.452). The
average monthly number of employees w&s 25.5 (2024-25.1) and no employees received emolurnents in ¢x¢¢sS
of £60,000.

THE CRESCENT HOUSE CHARITY
NOTES TO THE F]NANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025- coiYfiNUED
COMPARATIVE PERIOD SOFA
STATEMENT OF FINANCIAL ACTIVITIES
INCORPORATING AN INCOME AIYD EXPENDITURE ACCOUN
FOR THE YEAR TO 31 MARCH 2024
INCOME AIW EIYDOWMENTS FROM
Charilable aetivities
Charitable activities
Donations, legacies and grants
InveSt￿ent illcotlle and other income
689.575
374
2,025
Totsl
691.974
Charitsble activities
Charitable activities
777.138
Total
777,138
Net Income Before Other Recognised Gains and
IA)sses
(85,164)
Net gainsl(losses) on investments
25,066
Net movement in funds
RECONCILIATION OF FUNDS
60,097
Total funds brought foThard
636,964
TOTAL FUNDS CARIUED FORWARD
576,867
10 FIXED ASSET INVESTMENTS
31.03.25
31.03.24
Charities Ethical Investment Fund 30,881.8908 accwrAuiation
units (previou5ty 34,657.97)
M&G Charifund 438.582 income units
Total listed investments
160.061
182J18
6,659
166,720
6.386
188,704
There were no investment assets outside the UK.
I I. TANGIBLE FIXED ASSETS
Freehold propety
Fixtiwes & fittings
Totals
COST
At l April 2024
Additions
At 31 March 2025
358,861
85,279
4,410
89.689
444,140
358.861
448,550
DEPRECLiTION
At l April 2024
Charge for year
At 31 March 2025
75,711
3.354
79,065
75,711
3,354
79,065
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
358,861
358,861
10,624
369,485
368,429
The property at 108, The Drive, Hove, BN3 6GP has been valued at cost.
io

THE CRESCENT HOUSE CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EIYDED 31 MARCH 202> CONTINUED
12.
STOCKS
31.0325
31.03.24
Stocks
iJoo
1,500
13.
DEBTORS: AMOUNTS FALLING DUE WIThIN ONE
YEAR
31.03.25
31.03.24
Residents, Fees
Prepayments
Utilities
Total
16,926
12,017
1,035
10,604
29,996
12,479
14.
CASH AT BANK
31.0325
31.03.24
Barclays Bank current and deposit
Redwood Bank 35-day notice deposit
Alderniore Bank on demand deposit
Total
85,941
Each of these accounts is covered by the Financial Services Compensation Stheme.
(6,571)
40,512
(39,252)
58.0(M)
18.748
15.
CREDITORS: AMOUNTS FALLINC DUE WITHtN ONE
YEAR
31.03.25
31.03.24
Trade creditOTS
Utilitl¢5
Residents
8,963
822
5,930
163
1,300
17,178
9,814
1,121
859
Accountants
Total
1,200
12,994
I& MOVEMENf IN FUNDS
At
01.042024
Nct Movement
in fi￿(L%
At
31.03.2025
Unrestrieted funds
General Funds
Restricted fllnds
Restricted Funds
576,867
59,597
636,464
T(YfAL FUNDS
576,867
59.597
Net movement in funds. included in the above are &s follows:
tncoming
Resources Gains and
expended
losses
Movement in
fun(Ls
Unrestricted funds
Generdl fund
Restricted funds
Restricted funds
763,073
701,491
(1,985)
59,597
TOTAL FUNDS
764,874
703.292
59J97
17.
RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 31 March 2025 (2024'knil").

THE CRESCENT HOUSE CHARrrY
DETAILED STATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDED 31 MARCH 2025
JP4COME AM) EIWOWMENTS
Investment income
Dividend income
Deposit account interest
DonatTons and Jegacies
397
2,512
5,640
8,549
Charitable activities
Insurance claim
Residents, contrtbutions
Contributions from WSCC
Contributions from BHCC
3,942
365.637
36.323
350,423
756,325
764,874
Total incoming resourees
EXPENDITURE
Cbaritable activities
Wages
Employer's National lDsuran¢e
Employer's Pension Contributions
Provisions
Prernises repatrs & gardening
Cleaning) hygiene and laundry
Rates and Utilities
Office costs
Insurance
Accountancy
tndependent examiners
Registration fees
Finance charges
Trdining
Residents, entertainment
Other expenses
Depreciation fixtures & fittings
Total resources expended
473,405
31,256
9255
47,676
52,671
21,165
26,473
3,139
12,349
1,229
1,200
3,115
280
8.101
6.396
2229
3,354
703293
Net income/(deficit) before gain3 and losses
Realised recognised gains and 105ses
Realised gainsl(losses) on fixed asset investments
1.984
Net income
12