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||Page|
|---|---|
|GeneralInformation|1.|
|Statement ofTrustees'Responsibilities andCurrentActivities|2.|
|Accountants Report|3.|
|Income andExpenditure Account|4.|
|BalanceSheet|5.|





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||TRUSTEESACTINGDURINGTHE YEAR|
|---|---|
|CHAIRMAN|Mr.RJFort|
|TREASURER|Mr.J.H.Penney|
|OTHERTRUSTEES|Mr.W. Smith|
||Mr.D.Harper<br>Mr.WOsborne|
||Mrs.P. Wickendean|
||Mr.<br>D Lochman|
|CLERK|Mrs.L.Gladdish|
|BANKERS|UnityTrust Bankplc|
||FourBrindleyplace|
||Birmingham|
||Bl2JB|
|AUDITORS:|Elsburys|
||Suite2|
||1,KingsRd|
||Crowthorne|
||Berkshire|
||RG457BF|
|REGISTEREDWITH:|TheCharityCommissionersNo.1177503|





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||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|