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2025-12-31-accounts

Valentine Goodman and Great easton Poors

Charity estates.

FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025

CAPITAL ACCOUNT

CAPITAL ACCOUNT
£
£
Income Account
Balance Brought Forward
67,248
Transfer to capital
Surplus for the year
3,901
Income Account Balance
71,149
Capital Account
Balance Brought Forward
1,226,861
Valuation of properties brought forward
1,226,861
Capital Account Closing Balance
1,226,861
Total Net Funds at Year End
£1,298,010
Properties at valuation or cost
1,183,036
Additions to property
N/A
1,183,036
HSBC Account
68,456
MHBS account
51,002
119,458
Rent in (arrears)/advance
-4,484
£1,298,010
2025
£
£
64,539
2,709
67,248
1,226,861
1,226,861
1,226,861
£1,294,109
1,183,036
N/A
1,183,036
99,327
10,100
109,427
1,646
£1,294,109
2024
£
£
63,443
1,096
64,539
352,721
874,140
1,226,861
1,226,861
£1,291,400
874,140
308,896
1,183,036
96,618
10,100
106,718
1,646
£1,291,400
2023
Rent in (arrears)/advance 106,718
1,646
£1,291,400

Value *

22.09 acres at Stockerston Lane, Great Easton
Tenant
176,720
48.74 acres at Great Easton
Tenant
389,920
9.50 acres at Drayton
Tenant
47,500
52 acres at Drayton
260,000
Tennant Mr D J Stokes
874,140
Melford Close at cost
308,896
1,183,036
176,720
389,920
47,500
260,000
874,140
308,896
1,183,036

Farm Business Tenancy Farm Business Tenancy

Agricultural Holdings Act Tenancy Agricultural Holdings Act tenancy

Registered Charity Number 1187180

Valentine Goodman and Great easton Poors Charity estates. FINANCIAL STATEMENTS

INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31 DECEMBER 2025

INCOME 2025 2024 2023
Rent
Stokes 9.5ac Drayton 1287.50 1,696.00 3,392.00
J A Clarke 48.74ac Great Easton 4000.00 4,000.00 4,000.00
F Smith 22.09 ac Stockerston 2871.00 2,871.00 2,871.00
Poors Land, Stockerston Road 550.00 550.00 550.00
C Stokes 52.112. ac Drayton 3700.00 1,287.50 1,287.50
Land at Drayton 1,850.00
J Prince & M Pietka Melford Close 14534.79 14,400.00 7,200.00
Adjustment of rent paid in advance -6130.00
20,813.29 26,654.50 19,300.50
Other Income
Bank Interest 902.00 0.00 332.35
Reimbursement for Council Tax (M/Close) 178.11
902.00 0.00 510.46
Total Income 21,715.29 26,654.50 19,810.96
EXPENDITURE
Charitable Allocations 5,500.00 3,500.00 3,500.00
Insurance Cost (NFU Mutual) 1,658.45 1,520.92 1,465.79
Management Fees 3,265.29 3,254.19 2,355.09
Professional fees (Berrys) Barn Re-Roof at Drayton & Land Registry advice 4,527.06
Professional fees (Berrys) Stokes Sucession 6,646.04 3,333.60
Professional fees (Berrys) Melford Close (land drainage) 2,400.00 5,444.40
General Administration fees (Clerk) 270.00 577.50
Repairs & Maintenance 2,553.60 6,564.00 1,168.80
Bank Charges 40.00 60.00 91.20
Berry's Fees (Survey M/Cl) N/A N/A 600.00
Payment to L Jones (Council Tax (M/Cl) N/A N/A 178.11
17,814.40 23,945.15 18,714.49
Surplus for the Year £3,900.89 £2,709.35 £1,096.47

Registered Charity Number 1187180