This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-03-31-accounts
|
Page |
| GeneralInformation |
1. |
| Statement ofTrustees'Responsibilities andCurrentActivities |
2. |
| Accountants Report |
3. |
| Income andExpenditure Account |
4. |
| BalanceSheet |
5. |
|
TRUSTEESACTINGDURINGTHE YEAR |
| CHAIRMAN |
Mr.RJFort |
| TREASURER |
Mr.J.H.Penney |
| OTHERTRUSTEES |
Mr.W. Smith |
|
Mr.D.Harper
Mr.WOsborne |
|
Mrs.P. Wickendean |
|
Mr.
D Lochman |
| CLERK |
Mrs.L.Gladdish |
| BANKERS |
UnityTrust Bankplc |
|
FourBrindleyplace |
|
Birmingham |
|
Bl2JB |
| AUDITORS: |
Elsburys |
|
Suite2 |
|
1,KingsRd |
|
Crowthorne |
|
Berkshire |
|
RG457BF |
| REGISTEREDWITH: |
TheCharityCommissionersNo.1177503 |
|
Balance S |
heet-3 |
1stMarch2 |
025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Morch |
24 |
| FIXED ASSETS |
|
f |
|
|
f |
|
|
f |
|
| Freehold Properties |
f |
|
1.34,t45 |
|
|
|
f. |
|
134,145 |
| Propertylmprovements |
f |
|
188,582 |
|
|
|
f |
|
1"88,582 |
| ChurchHillExtension |
f |
|
68,9s2 |
|
|
|
f. |
|
68,952 |
| TwyfordRenovation |
f |
|
252,399 |
|
|
|
f |
|
)q)2aq |
| RichardBiggAlmshouses |
f |
|
569,3 16 |
|
|
|
f |
|
569,316 |
|
f |
|
t,2L3,394 |
|
|
|
f |
|
1,213,394 |
| Less:Depreciation |
-f |
|
161,818 |
|
|
|
-f. |
|
745,878 |
|
|
|
|
f |
|
t,051,,576 |
f |
|
1_,067,576 |
| Less:Social Housing Grant |
|
|
|
-f |
|
389,048 |
-f |
|
389,048 |
|
|
|
|
€ |
|
662,s2 |
L |
|
678,528 |
| Equipment |
f |
|
41-,898 |
|
|
|
a |
|
4L,898 |
| Less:Depreciation |
.E |
|
4L,45L |
|
|
|
-f. |
|
47,250 |
|
|
|
|
f |
|
447 |
t |
|
547 |
| Investments (Re-valued at 31stMarch2023) |
|
|
|
f |
|
150,244 |
f |
|
1"49,027 |
| TotalFixed Assets |
|
|
|
f |
|
813,219 |
f. |
|
828,202 |
| CURRENT ASSETS |
|
|
|
|
|
|
|
|
|
| UnityBank |
|
|
|
f |
|
L1.,002 |
f |
|
1"4,644 |
| UnitySavings |
|
|
|
f |
|
28,158 |
f |
|
20,219 |
| Total CurrentAssets |
|
|
|
€ |
|
39,160 |
t |
|
34,863 |
| CURRENT LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accruals |
f |
|
1,930 |
|
|
|
f |
|
1,397 |
| HousingLoansrepayablewithin1year |
f |
|
L1,188 |
|
|
|
f |
|
11,682 |
| Total Current Liabilities |
|
|
|
f |
|
13,118 |
f |
|
13,079 |
| Net CurrentAssets |
|
|
|
f. |
|
26,042 |
f |
|
21,,784 |
| TOTALNET ASSETS: |
|
|
|
f. |
|
839,26L |
E |
|
849,986 |
| Creditors-Over One Year&Provisions |
|
|
|
|
|
|
|
|
|
| HousingLoans -OverLYear |
|
|
|
f |
|
21,413 |
f |
|
2L,426 |
| AlmshouseAss. Loan |
|
|
|
f |
|
30,000 |
f |
|
40,000 |
| Charity Bank Mortgage |
|
|
|
f |
|
27,068 |
f |
|
53,291, |
| CAPITAL&RESERVES |
|
|
|
|
|
|
|
|
|
| Almshouses CapitalFund |
f |
|
L50,769 |
|
|
|
f |
|
L49,0.27 |
| Reserves B/F |
f |
|
586,241, |
|
|
|
f |
|
566,1,42 |
| Surplus/(Loss)forYear |
f |
|
23,170 |
|
|
|
f |
|
20,099 |
| TotalCapital&Reserves |
|
|
|
f |
|
760,180 |
f |
|
735,268 |
|
|
|
|
€ |
|
839,267 |
f |
|
849,98s |
|
|
Actual |
|
|
Mar-21 |
|
| INCOME |
|
f |
|
|
{ |
|
| Maintenance Income |
E |
|
109,639 |
r |
|
101,022 |
| Laundry Income |
L |
|
7,278 |
t |
|
1,027 |
| Donations |
L |
|
|
|
|
|
| DividendIncome |
L |
|
3,417 |
f |
|
4,020 |
| Solar Panel Income |
t |
|
5,849 |
f |
|
5,899 |
| Interest Income |
t |
|
9s9 |
f |
|
219 |
| TotalIncome |
f, |
|
123,497 |
{ |
|
1 18,187 |
| EXPENDITURE |
|
|
|
|
|
|
| Loan[nterest |
f |
|
7,287 |
f |
|
9,69s |
| WaterRates |
t |
|
4,634 |
{ |
|
3,705 |
| Electricity |
! |
|
7,497 |
f. |
|
1,35'7 |
| GasService&Supply |
L |
|
8,542 |
{ |
|
8,273 |
| Gardening |
I |
|
5,400 |
f. |
|
5,688 |
| Maintenance |
I |
|
22,658 |
L |
|
22,921 |
| AlarmMaintenance |
t |
|
1,450 |
f |
|
1,350 |
| NAASub |
! |
|
419 |
f |
|
407 |
| Sundries |
I |
|
236 |
f |
|
135 |
| Admin |
L |
|
22,013 |
f |
|
19,907 |
| Post&Stat |
I |
|
273 |
f |
|
7l |
| GenAdmin |
z |
|
691 |
f |
|
1,050 |
| Insurance |
L |
|
4,457 |
f |
|
4,341 |
| Accountancy |
! |
|
840 |
f. |
|
840 |
| Donations |
f |
|
777 |
|
|
|
| Legal/Professional |
s |
|
240 |
T |
|
|
| ApplianceRental |
E |
|
7,944 |
f |
|
1.944 |
| PropertyDepreciation |
! |
|
16,000 |
, |
|
I6.000 |
| OfficeEquipment Dep'n |
i |
|
200 |
f. |
|
220 |
| BankCharges |
L |
|
t/3 |
+ |
|
185 |
| TotalExpenditure |
, |
|
99,727 |
f. |
|
98,089 |
| SurplusforPeriod |
i. |
|
774 |
f, |
|
20,098 |
| SaleofInvestments |
|
|
|
|
|
|
| TotalSurplus |
t |
|
23,770 |
t |
|
20,098 |