2025-03-31-accounts

THE NALDER TRUST ANNUAL REPORT OF THE TRusfEE FOR THE YEAR ENDED 31 MARCH 2025 Reference and Administration Details Registered Charity Number: 1173530 Address: The Parish Council Offlce, 70B Brookley Road, Brockenhurst, S042 7RA Sole Trustee: Brockenhurst Parish Council Structure, Governance and Management The Nalder Trust was established under the will of Frances Louisa Lydia Nalder dated 24.01.1987 and registered as a charity in 2017. The Charity is governed by The NalderTrust Administration Deed 2018. Objectives and Activities To use the bequest for the provision of homes for old people and for no other purpose whatsoever and to use its best endeavours to ensure that the proposals are carried into effect and that the property or properties purchased by the council with the bequest is or are collecttvely named "Nalder House" Achlevements and Perfomiance The Charity continued to provide accommodation forfour residents in its four Almshouse flats at a social rent in accordance with the Trusys purpose. The Charity has completed the lease extension on the remaining flat which had the original lease in p5ace, thus securing our asset long term. As planned, an entirely redesigned website has been launched and is fulty operational. Financial Review The Charity increased the rental charges during the year, but the figure still remains within the Housing Benefit Allowance, which is our ideal aim. Cash funds, having included the lease extension costs, stood at a figure of £68.023.33 as at 31.03.25. Declaration The sole trustee (Brockenhurst Parish Council} declares that it has approved the trustee's-report above. Signed on be alf of Brockenhurst Parish Council Date v s r LL _rfo i&hJ _i_k_Jfj KJ C Full name Position

THE NALDER TRUST

REGISTERED CHARITY NUMBER 1173530

Receipts and Payments Accounts for the Year 1 April 2024 - 31 March 2025

		24/25		23/24
Receipts:
	Rent received	30,864		29,548
Payments:
	Service Charge	12,437		6,908
	Ground Rent	3,539		3,539
	Management Fees	2,647		2,503
	Repairs and Maintenance	3,612		5,259
	Lease extension	14,515
	Other Expenses	501		584
		37,252		18,793
Net Receipts/(Payments)		( 8)		10,755
Cash Funds	at 1 April 2024	74,411		63,656
Cash Funds	at 31 March 2025	68,023		74,411
	Statement ofAssets at 31 March 2025
Cash Funds
	HSBC Charitable Bank Account		68,023
Assets Retained forOwn Use
	4 Long Leasehold Flats, Homeforde House, Brockenhurst
	Estimatedcurrentmarketvalue		420,000

Signed on behalf of the sole trustee (Brockenhurst Parish Council)

Signature

Date

Russ 6cc soo \Wornveé Clem p~mnn 8Pc. Print Name Position

3| Page

g)| CHARITY COMMISSION | Independent examiner's report on the Ny) | FOR ENGLAND AND WALES accounts

Section A Independent Examiner’s Report

Report to the trustees THE NALDER TRUST | On accounts for the year 31 MARCH 2025 Charity no | 1173530 ended (if any) — Set out on pages bp| 1&2 | | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2025. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (‘the Act”).

| report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent | have completed my examination. | confirm that no material matters have examiner's statement Come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

==> picture [528 x 218] intentionally omitted <==

----- Start of picture text -----
| have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
signed: | |eryfdas:= [1S ov 253G
Relevant professional | Fetivcoaws MEMmMBRee COE THE A SSAA AASAS OF |
qualification(s) oF body | AccooWT Wr TEC UN EEALS |
Address:| 7 Uonser Crces , Cavmainieds +92
HAM stig. WSs tgi __
IER 1 Oct 2018
----- End of picture text -----*

Section B

Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

==> picture [518 x 484] intentionally omitted <==

----- Start of picture text -----
}
Give here brief details of
y,
any items that the ff
examiner wishes to PA
disclose. / |
|
|
|
----- End of picture text -----

IER

2

Oct 2018