BUSINESS
ADVISORS
& ACCOUHTApirs
Charity of Isabella Sophia Leander
Financial Statements
For the Year Ended.. 31 December 2025
Registered Charity No.. 1180337

CONTEritS OFTHE FINANCIALSTATEMEI(rs
F(IR THEVEAR ENDE031 DECEMBER 2025
Rwort•ftheTntyts
I W 3
Ind•p•nd•nt Ewarnlnerfs Aeport
St•tern•ntof FSn•nthl Actl¥111•5
B•linc•Sh••l
r401￿ io th• FIMnd•l Sl•t•iithits
7 to 16
17

CMARIIYOF ISABEUASOIIHIA LEANDER
REPOATOFTrIETIIUSTEES
FOR ThE YEAR eNDED 31 OECEM8fR 2025
Th• Truste•$ present ihefjr rtport 410Th8 the financ￿1 statements of the tharfty for the year ended 31 Decernber
2024. The trustees have adopied the wo¥islons of the Sl¥tement of RecommeThded Praclke ISORPI 'Attountln8
nd Reportin8 by Charities" in prewrir* theannu•l repm •nd firt4n(i•l s¢•tements of the ¢h•rity.
The finandal ststemorts have been weparal kn aca>rdance the acco￿1￿4 pdicle5 set OJI In no¢es io the
account5 on paBes 7, 8 and 9 aThJ compty with the th•rtty's &¢￿￿4 document. the Charit1¢5 Att 2011 and
Ac¢ounii#g and Reportln8 by (h•rfOes.' Ststement of Arfommenoed Prn¢U¢e applkable to tharftles preparlnR thelr
accoufits In acc0rdancet￿th the Flnartlal Reportlry5tandord applkable In the UK and Republk of Ireland publL4hed in
October 2019.
Oblectl¥es •nd 11rns
The Obje￿ of the tharllv ts the provlslon •nd ma6ntenance of three aknshows In •Aannln4tree, E55ex lor poor
persons, prlmarlly* but I￿t exduslsyty, lor the wldows. ¥Adowws or thmdrén of fishermen or s•llors who •re
•v•rt8ellc•l proies¢ants ind tot•1 èbstsintrs fvom •1141¢oholk drfnks and •re •t le•st 65ye•rsof •Ae.
Appllc•tlan of InuHn•
The net 5n¢om• shall b• ¥ppl￿d first to r•p•k, Irthurt •nd meet ill other respert of the Charltys
propertie$ and •ll prow Costs of tht Ch•￿1￿5 •dffllni#ratlon attd m•nweNL Thewftef nei Income shall be
•pplled for thé benefit ofthe alm5pe0pleofthtc￿rity.
A¢thAtI
The Ch•rlty ¢Utrenify P￿d*S thrtt •knsl*is• woptrths •rrft its •lm 4 to UllMs• •$ f•r•s pouibl• to the
oblertlw of theCh•rltv.
Publ1¢ benefft
These aCtI￿tIeS •re ¢v4kl¢r•d to be forth• wblk b•rrffft ind In runntw theCh¥ltythe Trustees have reyrdfor tht
Charlty Commls51orb8uhJarKe on publk benefft.
ACHIEVEMENTSAND PERFORMANCE
thprltsble actt¥ttleJ
The trusiees <omtlou• to be ¢onc•rn•d for th• of the wld*rrts •nd th• yopert*s +ntr￿ted to them. Thev
Ire*wklni thmu8h the recommendath)n5 ofth¢5y4arpJthsuWed tythesur¥ry¢xthey appdnted.
Thé charlty celebrated Its lts)ye•r •nnh*rsary ￿TIn8th¢￿T￿4th • tea party In the8round5.
FINANU￿REVlEw
Flnindal poslt
The ChirllW5 flnanclal pxlkn lsassetout In the 8atance She•t<)n py 6 and Is (onsldtred satlsfartory.
A•MrvttpoNty
The Charfty's pollcy on reser¥es is to makntsln reser¥es to efiab￿ the Charfty to tt￿tInue to athleve Its
prlndpal Objectives.
FUTURE PLANS
Future plans wlll conttThJe towc¥kon the wlnquenhlalsur4y re(ts*mendatitins ifi accord*￿￿ *ith budgets.
sTrucriiRE.GOVERNANCE PaANAGEME14T
6ovèmlnidotyrn•ni
The Charlty 1$ gov￿)Ed in a￿Ordance a Consti￿ dated 11 M•y20

CHARITYOF ISABEiLA SOPHIA LEANDÉA
REPORTOFTHeiRUSTEES
FIMTHE YEAR ENDED 310ECÉMBER 21125
5TrucfuRE,fjOVERNANce ANO MAIIA6EM£NT
RKwltsn•nt appolntrnem of b*Wtrustees
As va¢andes for T￿Stee$ arfse akWkatlon5 are 50U8ht from potential can(fidates known to the Trustees and other
5ultsble local Fw*le. Applocants are then ti)nsidered by the Trustee5 and appointments made by resOlu￿On of the
TnJst¢es.
Day ¢0 d•y •dmlnI$tr•￿on ofthtCharlty15 carTledout bythE Ouk¥tho reportsto theTrnstees.
Ind￿110￿ 4nd tralnty of new trustees
NewTrustees are brtefed by the c￿rk and the exlstln8 Trn￿e¢S on the htsioryand actth o[tr￿ Chadty. They are
pro￿ded wlih a copy of th• Charlty Comm155knn publicallon The E$Sen￿al Trustee- delalllnB thelr rospon51bllltles
pro￿dIn& iuldarKe on bdn8 a Trustee. New Trust••s •1¢ prthld•d wlth • copy of the Chirtty Stheme Ind th• lat•st
accounts.
R•l•t•d p•ni
There are no other (harft1￿ r•l•t¢d to th• ls•b•lL• L•anOrr Chadty. Tht the Ch•￿ty Is •lso Cknk ¢0
other •lmshouseth4rltle5.
Rlsk min•yment
The trustees have • duty to Identlfy redew the rfsks to the th)rlty Is e¥posed and to ertsure •pwoprfite
controls •re In pl•ceto p￿￿d* re•soniWeaSsur4￿e1qJ5￿ fraud •rKI ewror.
REFERENCE ANOAOMINISTrATIVE DEfAIiS
R•8J#ter•d Ch•rlty numbtr
1180337
Prfn¢lpwl •ddr•
286 Merse• Ro•d
Cdchester
Essex
C02 8QY
Trustses
M Daniel, Ch•lmHn
Mrs P Dew Ires*ned lotsnsl
Mrsv M¢i•¢hl•n
N Peck
Mrsj Tirley
Mrs D LO'Aell
G Kennth Ireskned 23181251
Ind•p•thd•nt Ex•mkn•r
51m¢M Wellin8
TCGroup
Atcoumtanis
Town Wall House
ealkerne Hlll
Cdchester
Essex
C03 3AD

CHARif¢oF ISABELLA SOPHIA LEANDER
REPORTOFTHE7RU5TEES
FOR THE YEAR ENDED31 OECEMBER 2025
REFERE14CEANDAOMINISTRATIVE DETAILS
Sollcltors
Anthonycollins Solldtors LLP
134, Edmund Street
BirmiThEharn
83 ZES
Bankers
The Co•eratlve Bank P.L
PO BOX IQI
l Balloon Street
Manchester
M60 4EP
Clerkt• the Charlty
Alison Smith
PO Box993
Cotchester
E55ex
C03 3TQ
Appmved by order of the board of trustees on 16 May 2026 and 51gned on Its behalf by..
N Peck
Trustee

INDEPENDENTEXAMINER'SREPORTTO THE TRUSTEESOF
CHARITY OF ISA8ELLASOPHIA LEANDER
Independent examtnrfsr¢p•rttsthe tru¥t¢es rfcharftyof tsabeh SopNa Leand•r
I report to the charity trustees on rny examlnatkn dthe •rcowts of Charityof15abek Sophla Leander (the Tru5tl for
the year ended 31 Detember 2025.
Responslblbtles and b•$15 Ot report
As the charlty trustees of the are rnspmslble lor the prepwthi of the ac¢ounts In accordance wlth the
r•qulMmentsOfthéCharf￿es Art lQll ￿￿￿¢￿}.
I report In respect of my ex•mlnaiion of the Tru5Vs acwunts caThied wt under Section 145 of the kt and In carryln8
out rny examlnatioTh I have followed •ll •pplk4blt Dke¢iions bytht thirfty Commlssl¢)n under Sertlon 14515llbl
ofthe Art.
Ind•p•ndertew•w4nerfsslat4rn
I have completed my •amlnatlorn I confrm t￿t no mèiwlèl mattets h•¥e como to my •tt•ndon In connectlcffi wlth
the exarnlnatlort8554niffle to belknTthat kn arry materlal respect:
•¢tourttln8 re¢¢xd$ were Mt kept In respect of theTnthas requlred 130 ofth* Act,. or
the accounts do noi •¢¢ord ihose i*¢ords; or
th• •ewunts do not cornpty*4th the app8cable wulrtmtfjts tahtemh8 thÈform and tonteni ol*ccounts soi
OU¢ In the tharIt￿$ (Accounts and ReP￿ts1 Rqdatk)ns ￿ other than any requlrement that the accounts
I￿ • tru• and f•*v*w wlkh15 not a m•ttercon5bdered 4$ 014n Inde￿￿ent eK•mlnatlon.
I hivo no ¢¢n¢erns and ha4* ￿rn* •uoss ￿ other matters kn cOry￿ctIon wlth the examknatkm to whbth attentljn
should be dra￿ In thls In vdertC+en•ble• woper undetst•ndlwofthe •¢￿￿0￿ w be re•thed.
Slmon Wélllng
Certtfted AC￿nI•￿t
TC Group
Tawn Wall House
8alkerne Hlll
Cdchesttt
Essex
C03 3AD
19 W 2026

CHAR￿￿* ISABELLAs0PH￿ LEANDEft
STATEMEPIT OF FINANCIALAcnvmES
FORIHE YEAR ENDED 11 DECEMBER 2025
Totyl
Totsl
hjnds
frJThJs
fund
Notes
114COMEANO ENDOWMEfll5
FROM
CharftaW• 4¢Uvlt*s
Almshouse actMty
14513
14513
18.762
7.637
6.615
Totsl
25,387
EXPEt4DITINIE ON
Ch•rfi•tsle
Alrnshause actl
232
14232
11918
15,430
N•t8alThsIll¢Js￿l
Investments
5,178
NETINCOMVIEXPENDITUREI
JlJ63
Other r•coylsed plnslll¢>swl
In5 on r￿uatIofi offix
32J95
N•t moN¥m•nt In fun
3U38
$4￿5&
RECONCILIAnoN OF FUNDS
Total fund$ brou8ht forward
624J27
796￿54
7n,446
TOTAL FUt405CARRIED
FORWARD
1941165
6S7
162*12
798,054
CONllNIIING OPEAATIONS
All Incomeand expendlturo has arls•n fr¢mtorthuW¥ •thiOe*
Th• ￿teSt0￿￿ p¥t ofthese fi￿r*I•l st•t•ntnts

CHARITY OF ISA8ELiASOPHIA LÉANDER
BALANCE SHEET
31 DECEMBER 2025
2025
Total
lund5
2024
Total
fund5
Ufjrestrlcted
funds
Aestrkted
fvnd
Endowment
nd5
Notes
F￿£0 ASSETS
T•n8lble a55ets
Inve5tmentS
io
14.
644.394
200,$18
611.399
168 972
173
27,153
173.365
oo
657.047
844.912
780,371
CURRENT ASSETS
Debtors
C•sh at bank
12
718
19.137
18,133
19W65
19,165
19,573
CREDrroRS
Amounts f4lllN8 wlthln one
13
1116SI
12.1651
11,8901
NETCURRENf ASSErs
17.700
17,683
TOTAL ASSEts LESSCURREMr
UA61UnES
soo
657.047
862.612
798,054
NET ASSErs
657
191,065 862612
798 054
FUNDS
Unrestrl¢ted funds
Rest¥lcted funds
Endowm•ntfuods
14
191.065
14,500
657.047
158,627
14,500
624 927
TOTAL FUNDS
798,054
The hn•ncl•l st•iem•nts were apprcNèd by the Board of Twstees and authorfsed for Issue on 16 May 2026 and were
S￿ned on Its behalf by..
N Peck
Trustee
JThMI
Trustee
The notes form part of these financlal state￿￿t$

CHARITY OF ISABELLASOPHIA LUNDER
NOTESTOTHE FINANaALSTATÉMENTS
FOR THE YEAR ENDED 310ECEMBER 2015
TRANSFER OF ENGAGEMENTS
On l January 2020 the actfvitles. assets and liabllllies of the Isabella Sophla Leander Aknshr)use Charlty
(Charlty Re8lstratlon Number 2329751 wwe transferred to thls Charlty.
ACCOUNTING POLiaES
Basls of prepartn8 the fflnancSèl statements
The finandal statements of the ¢harfty. whlch Is a publfjc benefit entity under FAS 102, have been prepared In
accordance wlth ihe Charltles SORP IFRS 1021 'Atcountln8 and ReporUn8 by cha￿lIes.. Staiement of
Recommended Pract1￿ appllcable to charitle5 preparlnu thelr occounis accordance wlth the Flnanclal
Reportln8 Standard app11cable In the VK and Republlc of Ireland IFRS 1021 leffectlve l January 20191., Flnanclal
Reportlng Standard 102 Th• Fln•ncl•l R•portlng 51and?rd 4pp11¢4bl• In the UK and Republlc of Iroland. and th•
Charltlèi Att 2011.
The ftnanclal statements have been prepared under the hlstorlral Cost ¢onventlon. wSth the exceptlon that
housln8 propertles are Included at valuatlon and Investments whkh are Included at market value.
The flnancl•l st•lements •re presented In stefllni whkh Is the functloMI currency ol the tharlty 4n¢J rounded
to the nearest £.
Fund Ac¢ountlni
Unre51rlcted fund5 can be used In attordance wlth the tharltable oblertfves at the dlscretlon of the trustees.
Restrl¢ied funds ¢•n only be used for partlcular re5trlcted purposes ￿thIn the oblert5 of the ¢h•rllV.
Restrktlons artse when specllled by the donoT or when funds are ra15ed for partlcular rèstrlcted purposes.
Permanent endowment funds arè non4xpendable funds whlch are normally held Indeflnltely.
Further explanatlon of the nature and purpose of each fund Is I￿luded In th• not•$ to th• fin•ncl•l
statemerts.
Golni ¢<)ncttn
The •e£ounts ar• pr•pr•d on a 8oln8 con¢am b•sls ¥5 th•r• •r• no m•t•rfj•l uncertjlntles •bout the Ch8wlty'S
•bS11ty to ¢ontlnut.
Income
All Income Is re¢o8nlsed In the Statement of Flnanclal Actfvlt5es once the charlty has entltlefflent to the fund5.
It Is probable th* the Incorne wlll be recelvéd and the amovnt can be rne•sur￿ réllabty.
Income from gavernment and other gra1￿, whethér'capltal, 8rants or 'revenue' grants, Is r•co#nls•d when
the Charfty has en￿tlement to the lunds, any performance condlt10Tr5 attathed to the 8rant$ have been met. It
15 probable that the Inrome wlll be received and the amount can be measured rellably and Is not deferred.
For l¥acles, enthlement Is taken as the *arfltr of the d•t* on wh5ch elth•r: the Charlty Is aware that probate
has been granied. the esrate has been finallsed and notlfl¢atlon has been made by the executorlsl to th•
Ch•rity th•t• thstrfbutlon wlll be m•de. orwhen ¥ dlstrlbutlo# Is re¢eived from the estate.
Dot)atlons and other volunr•ry Income are refleded In the •¢¢ount$ for the perlod whl¢h they are recelved.
Donatlons In are reco8nlsed by the Charlty when retelved except In thè ta$e of Str¥1¢￿ prO￿ded free or
undelvalue by voluntary stsff or others whlch are not reflected In the acC￿nts.

OF ISABELLASOPHIA LEANOER
NOTES TOTHE FIP4ANCIALSTATEMEPITS. ¢tyrtkn
FOR THEYEAR ENDED 31 DECEMBER 2025
ACCIYJNTIN6 pouafs. contknued
Interest Recel¥ed
Interest on lunds held on deposlt b hKILthd wh•n T￿￿￿alle and th• c•n ￿ m￿$￿￿1 rdlabty ￿ th•
Chirlty,. thls Is Mrmalty upm notlfkthn of thelnthrest p*ld or pay•ble bythe 8Bnk.
empend￿ur•
LlablI￿￿S are rtcwlsed is eXpe￿IltUre ￿ soon a5 there 15 • lryal or constr￿t￿t obllBath)n commlttln8 the
charhy to that expendlture, 11 Is y¢b•ble that • transfer ot bentfits will be r¢•uired In settlement
nd the imjnt of the oblbilon ￿ be m¢asured re4•bty. E4)endltwe Is accounied for on an accruals ba51s
and has been dasslfied under he4dln8s that ￿¥￿8*te CO￿ rtkt*d tts the ut•gory. Vlher• ¢orts Cannot be
dlrertty attrtbuted to pArdtyl¥ he4dW Ihy h•¥0 •Dc¢•tsd to •¢rtr4rftles on • b•sls con4#ent th¢
U5eof restyjrces.
Repalrs and P•l•lht¢n•h
The char8es In the Statement ol Ftn•no4 Adl¥rftles In r•sp•ct of Cycllul M•lnteThJnce Jnd Extr•ordln•ry
R•p•lrs r•fi•rt the Truste*s' constant ￿nCern to keep the pmperties In 8ood a>ndltkffi. Ind are In accordance
th the Almshwse Asso¢l•iK)ns' r•¢<4xfi*nd•iityi that Almshoust th•rfVes shwld s•t •sld¢ e•¢h ye•r
spedll¢ sum5 In thls respect. Tran51ers are made Irom the Genernl Fund each year to the Extraordlnary
Repalr Fund to to¥*r Èxtr•ordln•ry f•p•lrn •% they artse and to the Cydkal Makbtth•n¢• Fufid to ¢o¥*r repalrs
whkh •rls• Ma ￿lkar bas15.
Support
The CharlV$ 8overnan¢e costs 4re •llocat*d énilr* to the Costs SIn￿ $￿pOrt Costs rel•tln8
ath•r•¢t￿ltlQs are Immaterw.
T4￿￿b￿ 4M•ts
Houslw Pi•ptrths
The h•Jslni wopertles are Induded In the •t the* 1ftsurar￿ relnx•tement ￿lUe. Addltknns aftor
each revaluatlm are Inthl*d •t ¢OSl untll i further re¥ahJakn.
The ¢ost ol r•furblShm￿t •nd Imprthrtments to the exlstfjn8 Woptrty •re wrftten off io G•n•ril Fund ¢x
Extraordlnary Repalr Fund ￿ In¢urr•d. Any m•)or Improv•ments ty extenslons to the property are
caplt•llMd.
The housln8 propertles are not depMlated as revalu•ittyu •re suffident re8ularlty to ensure
that Ihe carrylni amwnts arenot materl*m&stated.
Inwstments
Irwestsnents are on the Sheet at thelr mats valuE. Ch*¥•s In Val￿ dUrf￿ an
attouhtln8 pÈrfod are refterted In the I￿¢)￿nts a5 unreaw oaln5 losse> Upon dtsposal of an Itwestment
the dIfferen￿ behveen original cosi •nd dispos•l pro¢eeds Is relletted in the accounts as a realiwj 8aln or1055
•nd on odfv51rnent 15 m•dÈ to unreallsed Aalns or losses to rv4er5e ufirealt5ed mty*ments kn v•lue ITh earl*r
c¢￿trIbu￿On5 and other debtor5 are rec4nL%ed at the settlement aMo￿t due. Pr4p•ym•nts •M wlu•d It th•
amount prepSd net ofwytradedls¢wtsdw.
Cash at Ba￿¢
Cash at bank and cash In har￿ Indude5 cash and short te￿ h*hty IW Investments wlth a short mAt￿ty of
three months or lessfromthe date of acoulsitson oropeniywdof the dep)srt OT similar accounL

CNARrrYoF1SABELLASOPHIA LEANDER
NOTESTO THE FINANaALSTATEPAENTS. toniinuod
FOR ThE YÉAR ENDEDJI DECEMb£R 2025
ACCOUNTrN6 pouaES.uJntlnu•d
Credttors and prth4slons
Creditors and provisi￿￿ ave where th• Ch•thy has a pres•nt •bllR•tlon r•sukln8 from 4 paA event
that ￿11 probably result In the transfer of funds to a thlrd party and the due to sethe the obH8atlon
can be measured or tstlmated rdtsl*. Creditors and prMi0￿ are rbormaly re¢¢Rnlsed 4t thelr s¢￿ement
*mount*fter allawln8 forarytrade dtstt*thtsd*.
Th• chadty Is •xempt from tsxort Its chariiabl• •cthdtJes.
1024
Id•nd I￿orn+ r•c•1¥a￿+
Accumulated Inwme dl¥knds recdvble
Interest rece￿able
237
1.185
5,436
164
6.625
INCOME FROM QIARITABLE ACTM
2014
Mshou￿
contrIb￿￿* Recth•b
L0s5Qs from vKande5
18.762
CHARffA8LE ACTWff*S COSTS
Support
costs (￿e
note 71
Costs Isee
Th)te 61
Totsls
Almshouse Ktmty
232

CHAftifYoF ISAOELiASOPHIA iEANDER
NOTESTO ThE HP1ANaALSYATEMEiif5.tontk￿d
FOR THE YEAR ENDED31 OECEMeER 2025
2024
Vacant wopertyto#s
WaterthafRes
Inyjrance
Repairs and maintenarKe
Cydlcal repalrs
Gardening
Stsndrye%p¢r
55
914
711
933
676
566
L76S
L420
4J79
SUPPORTCOSTS
Tota
3A18
Supportcost% &Kluded In theabo*. a￿9$1¢110Ws."
2025
2024
shouse Almshouse
thty
aerk fees
b5criptiOn5
Professlonal fees
Accountsncyfees
Independent examlnationfees
3J43
275
1819
267
1.245
997
250
264
5578
TRUSTEES, REMUNERATION AND BENEFrt5
There we ho trustee$, I•￿￿e￿Il0N ty other benefits ftythe yearended 31 De￿thr 2025 Thyforthe year
ended 31 December2024.
The￿ were trustees, apertses pall fty the year 31 December 2025 nor for the year ended
31 December 2024.

CHARITYOF IWElLASOP￿A LEANDE
NOTESTO YHE FINANCIALSTAIEAIEIIT5. ¢Onlln*l
FOR THEYEAR ENDED31 OECEMBER ￿)25
COMPARATWES FOR ThE STATEMEAYC* FI11ANa￿Acn¥
Unrestritted
fvnds
ftestrthd Endowment
fund
funds
Total
frJnd5
INCOME AND ENOOWMEFITS FROM
arltsble adi¥ityes
AJm5knusÈ artmty
Il762
18.762
Investment IrKome
337
6ffj25
Toul
25Xf4J
337
25.387
EXPENDilliRE ON
charItab￿ a(114
rThshouse a¢tivity
9.957
337
15,430
￿et￿n$ on i0s*siments
714
5.178
NET ff4COME
19557
L051
RECONCIUATION OF FIINDS
Totsl fijnds brow fon¥3rd
9.0
14.$1)J
623.876
TOTALFUNDSCARRIED K*WARD
14.5
624.927
798,054
10. TANGIBLE FIXEDASSErs
Freghdd
propertv
COSTORVALUATION
At l January 2025
Rev4lu3titsnS
L399
3U95
At 31 De£ember2025
644J94
P4Ef OOOKVALUE
At 31 December2025
644394
At 31 December2024
61L399
-li-

cHA￿Ty0F ISA8ELiASOPHIA LEANDER
NOTESTOTHE FINANaALSTATEMENTS-¢•rtlN*l
FOR THE YeAR ENOED 31 DECEMBER 1025
TANGIBLE FIXEDASSETS. rojrtlnwd
Cost orvaluatlorb at31 Oecember 2025 ￿ rewewted by.
Free1￿ld
property
Aetumul•ted revaluatlon ylns
149A28
494,966
The h•￿Ing propertl•s •re st•ted at ￿￿JaIl0￿ belrw at thqlr Inwrance relnsi•temtsit VI1￿ Is It 30 Jun•
2025 ofÉ644.394. whlch the tnt#vs ¢oh￿d￿e4 to btth•wk* •$ * 31 December 2025.
IL
RXEO ASSEfiNVESIMEIITS
Usted
Investments
MARKEfvAWE
At l Janu•ry2015
Addlrlons
Re¥•luaik*ns
168J72
oi
18.645
At 31 December 201$
NFf BotMVALUE
At 31 December 2025
At 31 December 2024
There v￿re no In¥estrwt assets 0￿51de the U
C05t orvahJ•ii*)n •t 31 D•¢•mber 2025 5$ rnpr•xnted by.
Ust•d
Ac￿M￿l￿ted reVaM￿tIOnS1kn1
814S4
112
200.518

CHARITYOF ISABELiA SOPHIA LEANDER
NOTESTO THE FINANaAL STATEMEpifs-tofflknued
FOR ThEVEAR ENDEO 31 DECÉMBER 2025
AL DEBTOR5: ApioiipifsFAWNG DUE wrrHIN QNE YEAR
1014
Contrfbutlons In •rrears
Prep￿￿Trtsand acrn*d In(4Jm•
1.440
728
CAEDITOAS: AIAOUIITS FAiUN6 DU£ WITHWONE YEAR
2024
contr￿ut￿*S r•tels*d kn *fv*K•
Trade ¢redltors
k<ruats ond dtf•red In¢¢rn•
442
1,350
1,890
MoVEmEP￿ *4 FUNDS
Net
movement
In lunds
Tfinsfers
betw*en
funds
At
31.12.25
At 1.1.25
Unveslrlcted funds
General Fund
Cy¢ll¢•l Malnien•nce Fund
Extrawdlnary Repalr Fund
De%*lopment F￿1
7076
IU61
19I70
73.618
17269
59.12S
7&5
19&065
Res¢rfa¢d fvnds
Communlty Fund
14,500
Endowmentfvnd$
Perm•nent Endovmient Fund
H(yJ51n8 Property Revaluatlon R*ser¥•
Capbtal Aecoupment Fund
IW22
I6￿n
16.434
15551
14S.967
494.966
16,114
624927 ￿20
657￿47
TOTAL FUNDS
8W12

NOTES TOTHE FINANCIAiSTATEMEpns. tobttlnued
FOA THEYEAR ENCED31 DECEMBÉR 2025
MOVEMENT N FUNDS. cont1th￿l
Net m¢Mmtnt ITh l￿d5, Ind￿led In the abrNe are asfdl(Y*ts.'
IT￿0m*
Re50urct5
expended
G•ln5
losse5
Movement
In funds
Unr¢strlrtqdfvnd5
General Fund
Cycllcal Mathtenance Fund
Extraordlnary RepaSr Fund
(>eveWnent Fur
19J14
7A76
IU61
11ffj46
•,693
i}
IU3321
190>2
Endowment funds
Pernianent Endowmert Fur
HouslnB Property Revaluatlon ft•s•r4*
Capltal R¢¢oupmeni Fund
ISSSI
32,995
31995
311
TOTAL FUNDS
IJW21
C#m￿rI￿10rffiQ￿YThTrt knfunds
Translers
between
fvnds
ffl(r•ement
Ihfvnds
At
31.11.24
At 1.1.24
Unr•5trkt•d
Gener41 Fund
Cyclkal Malntenartce FurKI
Exiraordlnary Repalr Fund
Development F￿d
13.499
53,440
63.ln
8,953
11,717
2,635
4,905
165571
I8￿59
S9.125
71,5￿•
3.507
139.070
19.557
158,627
Re51rfrtqd fvnds
Commufiity Fund
14.51XJ
14,5ts)
Endowmentfvnds
Permanent Endowment Fund
Houslng Property RevaKwkn Re5eTh
Capltal Recoupment Fund
146.16S
46L971
15.639
146.S22
461,971
16.434
623.876
1.051
624,927
TOTALFUNDS
777J46
20.&18
798,054
-14-

CHARITYOF ISABELLA SOPHIA ifANDER
NOTESTOTHE FINANCIALSTATEMENTS-cantthued
FOR THE YEAR ENOED 31 DECEMBER 2015
MOVEMENT IN FuN0S-￿nilftued
Comparatlve net rnovement In fund5, Included In the above •re as fdlows..
I￿ornIng
resources
Re50urce5
expended
Galns and
1055es
Movement
ITh fvJnd5
Unr•rtrlrt•d fvnds
fjeneral Fund
Cydlcal MaInte￿Thee Fund
Extrèordlnary Repèlr Fund
Development F￿d
19,951
2.603
2,496
18,4111
11,S451
178
L577
11,717
2,63S
4,90S
25,050
19,9571
4A64
19,557
Endowment lunds
Permanent Endowment Fund
til Recoupmetht Fund
256
458
256
795
337
337
1,051
roTALFUNDS
19 9571
20,608
Fund and R•Mmi
P•rm•rt•nt Endowm•nt Fund
The Permanent Endowment Fund 1$ Invested partly In the Charlty's land and bu51d5￿ and partly In Ilsted
Investmen15. The Fund Is not expendable but In£ome from Its Investrnents Is èvallable for the qeneral
purFoses of the Charlty. Capkal 8rowth In thè In¥esim•nti ￿ added to the Fund.
HOU￿￿8 Prop•rtlu RevaI￿tIon Rei•The
Th• Hou51n8 Property R•valu•tlon Reserv• Is pwm•nent •ndowm•ni of the Ch•rlty •nd Is representèd by the
value of housln8 propertles revalu•iitsn 8alns.
pltsl Reeoupment Fund
Durln8 the year ended 30 June 1988 part ol the PÈrm•nent Endowrnent Fund Investment was dlsposed of to
facSlltate e$senthl repalr$ to the Chèilty's propertles and hès been recouped at £103 per annurn over 25 years
from l July 1988 to 3Q June 2013. The Fund Is requlred to be spe¢lflcally Invested and Income from those
l¢westments Is requlred to be added to the Fund and relnvested.
CommunltyFund
The Communlty Fut)d Is restrkted and represents a grnnt Bwarded by the Cornmunlty Fund for the puvpose of
¢on$tru¢tln8 ramp a¢tess to oa¢h almshouse and Pfovldln8 hard land$¢apln8 around the •lmshouse propertle
Cycll¢Jl m•Intenar￿ Fund
The Cyclical Maintenance Fund Is unrestrirted but designated by the Tru5tee$ ta ¢o¥er the tosi of cycllcal
malnieThance as li arlses. A transfef to the hjnd is made each year frorn the General Fund of a 5pecllk
amount a8reed by theTrustees.
-1s-

CHARrrY OF ISABEiLASOPHIA LEANDER
FOR THE YEAR ENDED31 DECEMBER 2025
MOVEMENTIN FIN￿.¢0￿11Thll¢d
Extraorfinary Repalr Fund
The Extraordinaryflepalr Fund ￿ uNeArfcted bvt designated tythe Trus*es tocobvtheeostofextra¢¥dln•ry
repalfs as they awe. A tronsfer io the ts rnade eath the Geneftl Fund of a specThlc amovrt
agreed by th2Trustee
De¥e1ownent￿ttd
The Development Futbj ￿ unrestricted but desenated by the Trustees to ¢aMal improvements
and tran5fff5to the fvnd are made attheTrustees dIscre￿0Th.
6enernl Fund
ThÈ fund iepresents part ofthe3(offiithted SUI￿seS ofthe Charityand Is for the general purposes
ofthe tharity.
REiAYEO Pfft DISCLOSURES
There were no related p•rtytrtnsa¢tionsfortheyearended 31 Detrmbef 2025.

CHARif(OF ISA8ELLASOPHIA LEANDER
DEYAIiED STATEMENTOF FINANaALAcrivinES
FOR THE YEAR ENDÉD JI OECEMBER 2025
2025
2024
INCOMEAND ENDOWMENTS
Inwstnwrbt Incom•
Dlvldend Income
Other fixed asset In¥- UnFII
Interest recelvable
1,237
6,236
164
1,185
5.436
7M7
6,625
CharStsble adlvStl•s
Contrlbutlon5 ReCe￿*bI+
Losses from vacancles
20,048
1.5351
18.761
14762
Tot81 I￿amIni r•Mur¢es
26,150
2S,387
XPENDITURE
ChgrS¢gble o¢tlvltle6
Vacant property Costi
Waterchar8•s
1fi5urance
Repalrs and m8lntenance
Cyclltsl repalrs
Gird•nln8
SundryexFen5es
55
914
711
933
676
J,708
566
1,765
1,420
ioi
&494
4,379
Support Costs
MIn•￿me￿
Clerklees
Subscrlptk￿S
3,143
275
2019
267
3,418
3,086
Governance costi
Profe$slonal fees
Accountancy fee5
Independent examln•lk)n fees
1,145
997
250
1,056
zo
2.492
Total rex*ur¢es expet)ded
11.232
9,957
Net I￿g￿E
12,91B
15,430
Thls paRe does notform partoFthe statutory final￿[31 5tatemtnts
.17.