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2025-03-31-accounts

Ombersley Church Houses Charity

Annual Report for the Year Ended 31st March 2025

Introduction

Ombersley Church Houses Charity continues to fulfil its purpose of managing and maintaining charitable housing and property assets for the benefit of the local community. The Trustees are pleased to present this report alongside the Statement of Financial Activities and Balance Sheet for the year ended 31st March 2025.

Objectives and Activities

The Charity’s objectives are to:

During the financial year, the Charity continued to manage its portfolio of residential and commercial properties, ensuring ongoing maintenance, repairs, and reinvestment in line with its charitable aims.

Financial Review

Income

Total income for the year amounted to £78,398.20, derived from:

Expenditure

Total expenditure for the year was £47,805.00, comprising:

After accounting for expenditure, the net income for the year was £30,593.20.

Balance Sheet Summary (as at 31st March 2025)

Assets £
Fixed Assets – Existing Properties 850,449.00
Investment Property 227,813.02
Debtors & Prepayments 4,348.08
Cash at Bank (Lloyds) 21,865.71
Total Assets 1,104,475.81
Liabilities & Funds £
General Fund (including excess income) 221,026.00
Permanent Endowment Fund 850,449.00
C. Gait Loan Account 33,000.00

Total Funds & Liabilities

1,104,475.81

Reserves Policy

The Trustees maintain a general reserve to ensure the continued maintenance of the charity’s properties and to provide a buffer against unforeseen expenditure. Surpluses are reinvested in property improvements and community grants.

Achievements and Performance

Key highlights during the year include:

Plans for the Future

In the coming year, the Charity aims to:

Trustees’ Statement

The Trustees acknowledge the continued support of tenants, local contractors, and the Ombersley Conservation Trust. The charity remains committed to managing its assets responsibly and supporting the wellbeing of the local community.

Approved by the Trustees Ombersley Church Houses Charity

Date: 25/10/25

Signed: S.Hopkins (Clarke to the trustees)

Ombersley Church Houses Charity

Balance Sheet as at 31[st] March 2025

----- Start of picture text -----
ASSETS
Fixed Existing Properties 850449.00
Investment Property bt fwd. 227813.02
Current
Debtors & Pre Payments 4348.08
Cash at Bank Lloyds C/A 21865.71
LIABILITIES
O.C.H.C
General Fund Balance 1.04.2024 190433.61
Add Excess of Income in year 30593.20 221026.00
Permanent Endowment Fund 850449.00
C.Gait Loan Account Bal 1.04.2024 45000.00
Less repaid in year 12000.00 33000.00
£1104475.81 £1104475.81
----- End of picture text -----

Ombersley Church Houses Charity Income & Expenditure Account For the year ended 31[st] March 2025

2024 INCOME

PROPERTY RENT
19000 Ombersley Galleries 19000.00
7500 Hill Top Cottage 7800.00
6600 Church Cottage 7050.00
6925 Church Terrace Cottage 7200.00
7750 Grafters
8400.00
7225 Tresco
7500.00
6000 Haye Lane Bungalow 6300.00
5288 Giffard Barn
15000.00
100 Land at Hill Top 100.00
48 Wayleave 48.20
OTHER INCOME
12000 Grants Ombersley Conservation Trust

£78436

PROPERTY REPAIRS

820 Ombersley Galleries 7545.02 526 Hill Top Cottage 2632.10 358 Church Cottage 3790.60 0 Church Terrace Cottage 1484.05 11340 Grafters 0 4261 Tresco 1770.00 117 Haye Lane Bungalow 11442.10 Giffard Barn 198.00 OTHER EXPENDITURE 3544 Insurance 3193.13 3000 Clerk 3000.00 2091 Legal & Professional Fees 750.00 12000 Grants to Ombersley Church 12000.00 40379 Net Income 30593.20 £78436 £78398.20 £78398.20

Independent Examiners Report attr% o conc•rn Iw• CCJ?. Ind•p￿d•￿t *tectionS and fvi •A•min•r•l

' CHARITY COMMISSION F(￿ AND WALES Independent examinefs report on the accounts Sect4Qrt A In¢Jependent Examinef's Repon Report to th• tru8ts8• OMBERSLEY CHURCH HOUSES CFWIITY On fr>rth• yur , 31 MARCH 2025 •nd•d ' Ch•rtty no 1192091 Ill nyl Sei on ￿9•• I reF# to the trustees M my examinatic￿ of ts accowrts of fv atove ehanty Iyhe Trusfi fortre year ended R•pon￿bIlItlOj and A8 the chanty'$ trustees. you are resporL¥ity for tre preparation of accounts In aG¢ordanc wrth th8 requirements of ihe CharOe5 A(X 2Q11 I1￿ Act'l l ￿port In respect of my examination of Trust's accounts carried Cut under sethcn 145 of the 2011 Act and in carying OLrt my exarnination. I have follobveO all the applitrAble Oire¢iions giv￿ by Charty Commwion under secbon 1451Sllbl of the Art. Indep•ndent •xamin•rf8 Statomont I have completed my examination I confirrn that no matenal tnatters have come to my attention ln connectyon with the ex3minion Iclher than that disclosed below") which give5 me cause to i¢lieve that In. any rnaterial re5pe¢t the accountyng record5 not kept in acctsdance wrth Section 130 of the Chantie$ Act.. cr the accounts did not accord wrth the accounting re¢¢rds. or the a¢¢ounts not comply wrth the applicable requirement5 conceming th? forrn and content of accounts set out in the ChantlaS IA¢counts and Rerrt)rt51 Regulatson5 2CM)8 other than any requirement that the accounts give a true and fair. view which Is not a matter onsidered as part cf an indewndenl examination. I have no toncem$ and have come across no other matters In connectio wrth the examinatson tc which attention should drawn In this report In order 10 ena￿6 a fxopor understanding cf the a¢¢ounts to be reached. delet8 th8 s Jn the br&ck8t5 rfthey do not appty. Sign•d: Nam•: MALC LKI EY Re￿4n1 prols$ion•l RETI q￿lifica￿"0nI8I or body lrfanyl: Addr•M'. SPRING COTAGE HAYE LANE OhA8ERSLEY WR90EJ Oct 2018 ED CPLARTERED ACCOUNTANT IER