REGJSTERED CHARrrY NUMBEK. 1194243
RT
E TRusfEES AND
1 & 2 Mercia Villa8e
Tonw(K)d C]os¢
Covenlry
W¢rt Midlands
CV4 8HX

gt
R¢port of the Tr￿te
R*port of tbe fMdepeade*t Audl¢o
10 to 12
Statement of AclMtIt*
13
BAi*•r¢ Sheet
14
ota to the Sts¢¢meJts
15 ty 24
Lktailed Sl*tsrn•nt of Fl#*#d*l A¢¢Md•B
25 to 26

RE
RT OF THE TRusfEES
ED31
ARCH 2
The tsILSte¢s their r4￿ with th¢ St#￿￿ts of the dwity for the year ended 31 M*Tch 2024. Tlje
trusfv have Adopt￿ the ryovisioos of ALxJ)wrting oThJ ￿t￿ting by Chariiies.. Ststetnent of Recomn)ended Prtctice
pplicable to chariti& prepAring their in aLYordance with Financi￿ tiepxbn8 Standard wlicable in the
UK and Republi¢ of Ireland (FRS 102) (effective l January 2019).
owEcrivES AND AcfiviTIES
Objectlvu and Alms
The objects of the CIO ftythe bmefil of the public in the •r¢a of benefit
(a) (i) The provision and mairttnattee of a sitr for the Sdwl (WTthin the meoni￿ of the FAluthin Acts) in or neBr
Berkswell. West Midlands: and
{ii) Th¢ advancemtht oftAucatiiM) of pupils in th¢ winciples of the Churth of En8land (incl￿1￿￿ s(Kial and physical
trainin&) thrw8h the wovi5ion of iiem& s¢rvjc¢s. facilitics and wial tKncfits of any kiThJ not r¢quiTed to b¢ provided
by th¢ Loc41 Authority for the benefit oftt* SdKM)14nd its wil
(b) The relief of poverty amon8 the inhabitsnts of the att* of bfft*fjL i￿1￿8 by th¢ pro*isiLM of Social Housin8 in
(c)To further the rel181(x￿ and other chArithble puw of th¢ (Jnyth of En81a1￿ in the pfirish by maintsinin8
r¢p*irin8 th¢ fthi¢ L￿Ments of th¢ Parigh of Bthswdl.
(d)Such irther dwitable purpm for the of th¢ itth•bitsnts of th¢ rn ofbe4Jefitu the tntyte¢s think fit.

BERKSWELL CHARMLS
PORT OF THE TRU
FOR THE YEAR EI¥DED 31 MARCH 2024
Siylfic*nt aetivit
The Tr￿le¢S of Btykswell c￿￿ltieS in Itne with 9(￿ SOVaD￿ * a]1 tim&q in the inter￿ts of the Charity.
Registered Provider of Soel*l HOU￿•%
Th¢ dwity re8i5tered with the ReBuIattr Housing as a privu* r¢gister•J pmide¥ of social IKJusin8
on 5th ¢knb¢T 2023.
The Charities reEi*ered numE¢r with the Re8ulat(ff of Housing is $189.
It is establis1￿1 under the Fwvisfftons of the TrI￿￿1n8 and Res￿￿￿10￿ Acl (HRA) 21Y)8.
Almshouje PTOP¢rtleJ
The Charity's Almsho￿% prro¢rtia trtal fourtétn in nwnber. •ght of whith #r¢ sitwtrd in a￿tr¢b ian4 Berkswell.
whil# ihe r¢maining six 4re in Cromwdl B￿0Th Th¢ Almshouses ￿v¢ be￿ ￿￿tin￿CA￿1Y ocajpi
thToughout the accounting pryiod void from 14 Au8USt 2023 ty 8 D￿nber 2023, during which the
property w&8 renov￿￿ throughouL
Otb•r Prop¢rtle•
Rent•1 hcome
In 2023 rent reviews unduf4ken in Tospe¢t of privth r¢side*tial and pA}F￿les. An inuem¢ntsl Mt
review was completul thLrinB the ¢urrent ￿￿11￿8 P¢Ti(ML
Ckne void has existsj sincz (ktober 2022 and the thision WJS tsk¢n by the Tnt#e4J kn gell the proFffj the OF%n
mark¢t with the ￿0¢¢¢th bein8 Y¢inv¢sted ift thc Almshow Proj¢a Funli
Total income from th inve5trnent w4>ertics £78J31.
Eipendltuv•
The TrustKs will continue to wwad¢ maintain all Nopertits on a cyclicaj As wll be dctcrmincd by the
Truytees, sufficient will be inv¢sl&* desiwwed fv this pwpctt. The TnLrfees 4r¢ aware th&t the White Pw and
Social Housirt8 {Regulaticffis) Bill 2022- 23. ￿iSn￿ with Etttrgy E(fKiw Regul￿10n5 Bill and the Social
Housing Standard places ￿dillon￿ obligats(￿s whi(* shall diredty exrthditsw¢ in the LwrrEnt rm)yntin8 peri(¥l
Jnd beyond.
The Trustees rem&Tll ¢onycious of wbon.neutral tsT8ets and ￿ far As thvs gre abl4 due to the measures shall b¢
undertaken to minimise ani&4Fon& It is prcyos>J any new almshouse prO￿li¢S built will be carb(￿.
Alm#hoyv Projert F¥nd
Th¢ Almshouse Project Fund ¢stablAshed in line with the str*i¢ thjeKtivey of the Tru9trn in April 2021. Tht
Sp￿lfi¢ purp5e gf th¢ fimd is to deyelq) new Almsknuses within the Parith and providc ￿lti￿al Sc¢1￿ housing for
thos¢ in ne)a within art4 of benefii in line with the aty's Obje¢l& The fund at £630,956 at the Balan¢e
Sheet date and payments hav¢ be¢n into this fiuMI dwing thecurrent ac¢ountin8 puic#J of £313.550.
All nett5$￿ St¢ps were tskeD by th¢ TNste¢s ￿ povid¢ and atstst on￿ing fOrw&￿in8 and budgetin8
pY￿rti￿ is obtsin¢d underclwity Law r4uIreM￿1%
Publle b•D•fft
duli¢s to which the guid￿¢¢ M ffl¢vanL

Future pl*Ds
Identified obixtives f(Y the shrt medium. lon8 lerni.
Short Terni
Durtn8 the ¢oming year. the chrity will wm11n￿ to th¢ dwithble objects will LX)ntinue to asscss and
identify ail unrtalised whdh¢r pyoperty c* l•nd. The TnMees will strive within th¢ limits of irt(xn¢ to meel
prowly pre5utsJ requests forikKuti0￿ from indivyluals and 0￿￿114u0n5 all￿1 with the Obje￿ of the Chttity.
The CharTty will wry mud).ntth rep￿ to the EYFS t￿ildin8 plan￿￿ tr the summw of 2024 and Oth￿ works
identified in th¢ quinquennial rcpoTL
The Clwity will ￿ntInue to strive towud ¥hieviD8 the strategy e8tsblTshed in 2021 to ￿lId more ￿M￿OU5¢S Within
the arca of E*nefit for the CA)mmunity.
Medium T•rm
To continue to seek opiK*tyniti¢s for new I￿)rn¢ *r¢am8 to eTr5ure the ne4xls of •ll the beneficiaries ar¢ met and to
enable funds to be srt aslde io pn)vide new AIrnslK￿ within th¢ P4ri5h of Be￿well ftt th¢ b¢n¢fit of those in need
within the P•rlsh and surroundin8 ITeL
Tem
To build additiC￿81 Almthw properties fw IA ne*d within the Pyish of Be￿SWell ryl surrowidin¥ aTf4 to
mttt the Charitsbl¢ obie&ts to relieve F¥)Vtrty in th¢ areas of benefiL To se¢k ty develop new revenue slreoms to
ontinue to meet the CIArity5 obligations to ex1￿1Th8 and Fbx*rtiaJ futtw¢ benefiia8rie5.

USTEES
AcH￿v￿MLNT AND PERFORhWCE
Charitsble aetlvlties
Tbt War Memoriil CoUxknr41iv¢ Atrtwnmt
The Tru8tre5 entered into a collalx)rativ¢ agrett)￿l with Be￿11 Pari3h Council. Th¢ Bukswell k*iety, and St John
Baptis¢ Church to raise funds to restore the WaT MemoTia] in Bukswell.
Tota] fu￿15 of£8,655.61 were ￿ld to Bethlt Pwish C(xttteil ID with the ternL4 of the Lyjllaborative
agreem￿t in th¢ ac¢ountitig to ￿ble th¢ compldion of the restoration. The tem1$ of the collalx)rAtive
tknnjtions mAde frnm 1st April 2023 to 31st 2024.. -
B•rkswtll Church of EllglaTrd Alde41 Stbool
Durin8 the a¢L¥)￿tin￿ the fol]owin8 fiDwi81 assisthnce was pAid to the xlKKJl.
The Arthur Jlrn￿ Be4U&4t of £5￿.91 paid to th¢ school ￿ be pl*ed into a wial fund in accordaDe£ with the
turns of the bequest to Assist pwils who ¢Ah(Thvi* MAY not be able to •tttyMI visits. either ruide4JtiA] or day.
Oth•r Don*tloN lo B¢rkJwe]I C of E Prfrn•ry Sehool
The Trusttts also gyeed to make the followin8 &)natIC￿ in of r4th and ￿￿1n￿ance to the sch(M)I buildin8&
Plym￿ts were made up of..
Replacem￿1 dinin8 rcom table4 £1771.5Y)
Ye•r 6 t*av¢rs Bibles, £464.24
S¢hool Community christrn￿ £500
Drnin4e Re￿]r$. £1.672.56
inqu¢nni41 Insp￿10￿$ RewL £870
Other *ebooi-rd•t¢d ¢XpeDdlt￿Te
EYFS Lcgal Costs. £22.062
ProfeSsic*￿1 R¢px¢4 £9.187
Fln&nel•l AsJlstaDet to BethefldAAd li the Artt of Bem
Donations to the neuiy. durin8 th¢ yw. wn(wntoJ to £3,732
Berksw¢ll Society. £322
Bw*sw¢ll Litttr Pick, £150
Btrk4well and Bal￿11 Rugby Foo¢bo11 Club. £2J
HS2 Respi* Donations Cromwell £13.r25.79
Non¢ of th¢ r¢cipi¢nts 4r¢ relat￿1 wties.
vcstment ptrform*ACe
The prirn¢ fow$ of th¢ tnvN1M￿rt strategy is to Lwitsl ￿lty with ex¢¥llent liquidity arml a oJDpditive yteld.
The inv&qtmthts produced kn ine<kn¢ of £119274 &win8 the wjs an incre89e on the £115.783
a¢hi¢ved in the E)reviow ye4r.
Over the last 12 month4 the Charitie5 inve4ry￿1 fimd Tel4Wn￿ 12.16% • with th¢ comparator retttrn of
16.7>6. This compares to 4).9% ￿ the 3 1st Marth 2023. The wice per it￿&￿￿¢ unit thIar￿ on the 31st March 2024
2.19 p ¢(￿pared to the 2.12 p dtcl8r•J th¢ 31st of March 2023. H￿¢¢ It0￿ of 8.61ppu in 202314 c(nnpHrcd to
a dividend of 8.51 ppu in 202YJ.
ThE gain on invNlm¢ots in the year to 31st March 21Y24 ws£477.733.

BERKSWELL
RTOF
Other [n¢0￿e
Gov¢rnme•t Grn#ts
ID¢ome reeetved from ontsid¢ Ib¢ Uoh4d Klttzdom
Th¢ ￿arIty did not ￿1ve any in¢ome from <)&side the Unit&l Kin8dLMll iti th# fuwicial pertcd.
TT*dlng S•bsldiArles
The Charity does huv¢ w)y trwjing subsidivie&
Other Grants
AlmJhowJe Projtet Gr#Dts
(￿akcr H￿%￿n8 Tn￿( £6.(NX)
The R¢a¢h Fund, £15.344
Sin8tt Fo￿d￿li0￿ £3,ilX)
FINANCIAL REVIEW
Fl*anci#l pojltion
The Charity's fijnds £10.449.185 (ffi 31A March 2024. £6J35.153 held in urestriC￿l fvnd4 £101287 in
rithd fill￿S £3.811.745 in the ¢tsth)w￿ fimd.
Prlnctyl fundlD8 sIMrco•
The Charity's prin¢ip41 fvndin8 sc￿￿$ ar¢ inv¢stnent dividenth and intere# the pennqnart endowment fiwds and
r¢D¢At income from thr irtvcstment prryv¢i¢s almshouse pro￿1
Inveth•llt polky obJ•rtlv••
The Charity'$ inv&51m¢nt objects are io in so far • is with the avoidan￿ of undue risk, the r¢
v￿uC of the capits] And ineome of th¢ Ponfolio. aft¢r allowance for inflatiorL Truslees also wish to obtsin
diversification of inv¢s¢m¢nts and adminigtrniive *lvants8a from ÈnvesTheth thmu8h the COIF Ethical F￿d9.
Inv¢8tsnettt reviews tsk¢ pla￿ within the L￿rity'S re8ul*r meetiw whith are rttorded within th¢ Charity minuteg. Thè
'Iru￿￿9, dccision to move the fiA)ds to the Ethica] Fwids is ¢viderxx of thrir orwoin8 reviews. An as5e5rnt of other
across th¢ markeL
14ogervM ￿1￿Y
Thv Charity held funds t(*aUing £415.489 in unrtstricted fiuKls at the Bala￿ She¢¢ d*. The T￿￿te¢& consid¢r
th4t these funds arr sufficiart to ensure th¢ on801￿ viability of ilK (Jwity with￿1 havtng to sell inv&%tm¢nl assets.
The level of rrseryes 15 revi4>¥￿ annually. These fithd5 are PEriolic*lly invested in the Ch￿lty Official Investsnthrt
ThL81. EthiAI Fund wilts sinc* the 2Th1 of Juty 21Y21. A Tvvi¢w of the Inves￿ place r¢8uJarly.

BEPORT OF THE TRUSTELS
FOR THE YEAR ENDED 31 MARCH 21n4
FINANCIAL REVIEW
SUMMARY AND OuT1￿￿)K
Dwin8 the ￿￿O￿￿ting the TnL%tw h•ve tsk¢n sw to 1dva￿e the mediumllon8.ttm objec4ives of the Chtrity
whilst ensuritig th¥t the short aThl medi￿.t¢rn7 thje<tives were and cljaritsble Activities for the public
benefit continuaL
Wbi15t pur5uin8 the sbrrfm¢dium t¢rn] strategy to tr￿11d rnLYe ￿181 IMM￿1n8 in th¢ forni of almShc￿￿ for th¢ bcnefit
of the lo¢￿ community it has been paramount in the TnLS*¢S' minds ryjne of1￿ other charitable he￿]% n8m¢ly the
school. and the Church ghould be alT&xa. The FKojert incqrtion b¢rn ¢%tr￿ risk iversc with viability and
stre8s.testing fom)im8 an inie8rEI pwt of each ytep.
Christopher Powdl remoitted as Chair with Bmdan Connor TKting as Viee Chair. stti¢¢ their appointment on the 1st of
January 2021. This decision w&8 Texhed to provide wminuity and c¢rt4inty as th¢ Trus*es navT8ated the path toward
thieving th¢ siiats8i¢ aims ofth¢ Ch¥ity.
A total of twelve Tn4*' M¢£ting¥ wcr¢ h¢ld durin8 the Kc41uW SpKinl Tn￿£6 Me&inB tO8eth
with the Annuut Bud8et and Str• Medin8.
The two S￿￿Mmitt￿ the Alnthwe Project Tewn And AudiL Hewlth and S4frty. and Risk Sub.Committ
ontinue to meeL The Almsho￿ Proj¢¢t T¢om we¢kly and knld ￿litil￿al rneetin8s with profes8iOTwi wts
when required. 'nK sulTrwnmlttr￿ are gov¢mtyJ by the provisiti￿ of th¢ lern￿ of ref+XaKC approv￿ by th¢ full
Tn￿tee Body which are review¢d rw]I•Tty to o)rnpli4nce with dele8th1 Th¢ A￿114 Risk And Hethh
and Safety téam m¢¢¢ quwlerly.
The annual Trus￿$ Fourtd¢T5 Dinn¢r took pl4R in Sep￿ber 20ZI. The FouNkn Dinnw is held in remembrance of
the founders and donrys ovw th¢ 600 y¢Ars. The Truste45 wwider this to b¢ •n iM￿t date in tl* ¢&iffldar.
The successfidly re8iStered with the Re8ulator of Social HtyJsin8 on the 5th of OL*ober 2023 as o non.profrt
PriV8re registered provider. This #rt ¢xtr¢m¢ty importani mileAorte. Not only il a T￿l￿on of thc exgctin8
8t4ndJrd5 of the Charity but li OF¢noJ up'Homes En8land' ￿lt fimdiD8 for the &lmshousc project The Charity is also
member of the Almshouse CoL40rtium Limifyj whith is wehicle through whith yants frc*n Ilomes En8lllnd will
The Almshous¢ Prni￿ h•$ rwuirgj addt¢10r￿ c4)mmi1m￿l dedi011￿ from Tn￿. Durin8 the ¥xounting
period. the projtrt hts Pro￿Sed sI￿11f￿¢1n￿y. Followng FK)sitiv¢ f¢edbxk frrrfn Solihull MBC planners. the Trustees
have begun the eA)nsultation and undert&en gJrveys as they he￿ toward th¢ filin8 of a fidl planning
8pp1Ac￿1On. n¢eth-4SseSy￿ I￿1 stre￿￿$tin# hthv¢ l)¢¢n cwrie41 out lo enwre th¢ proirft is fjnancially
V14bl¢.
The Proje£t rmiD$ in the preliminary slagey •tMI a risk.bJsal awoach is b￿8 tskcn E¢forc • final comrnitsneth to
prvL%a is taken by th¢ Trustr￿ to ensure the fin8nciJl vi¥bility Froie&X 4fKI protwt the assets of the Ch8rity.
The Trusttts h4v¢ been extr¢mcly corA¢1(￿S of the netyl to Wmltrtake ail risk *$5C55mcnts in resfv of their
decision.m4kin& Financial &88¢s￿￿ we review￿1 ¢onstandy to ¢nsure that the pern￿ en￿￿ne￿I of the Charity
will be mA}ri￿ in kwetuity.
The Tn￿leeS ￿ve also had It￿d to thc othcr dMritsb]e obje¢ts during the *eounirn8 puiod. Significant
thallenges have been f￿¢d in r•mr￿81￿8 defexts in one of the sdjool bJildin85 whue rwf had occurruj. Th¢
Tr￿$tee¥ 8rtd sch￿1 Gov¢mors have mOnit￿ed the A￿Vl￿art of the building si￿¢ 2019. It been a difficul¢ pro¢¢s8.
The Trustees have always 8Cted in the chty's Frtgt int¢rts& This bmught h1gher.than.nom1￿ leBat costs.
The project to underrake the mnedia] is Lndemy and it 15 hLysJ will be ts)rnple*J dumg the of
2024.
The Th￿te¢S have alyn worked with the GovanLYS to adthAq IAher repairs that are rquired to the S￿￿01 buildings ￿ &
r¢gult of which a Plann￿ rnalnteTWn￿ sdKthile be4n a8ye&l ftyth¢ yw2024. 2025.

REPORT OF THE TRUSTEES
ED 31 MARCH 2024
FINANCIAL REVIEW
The accounting period the pinnxle of the HS2 works carrigj at cr￿m¥dI kne. ￿JaC¢￿ to six of the
almshouse proFerties. The TnL* hav¢ all(￿*d enu&v to tAldRwn8 the CA)￿L￿* of the residents to
minimi5e th¢ disrumion that has pl4¢¢.
The 1&8t trwc]ve have be£n ￿￿Ikti8￿n8 Imrt rewardi￿ Th¢ Tr￿￿4$ Fth¢ made headw in ￿￿teVing th¢ir
stsMtegi¢ objediyes to ensuTE the Charity continues to ¢volY< firth￿ the Clwitable objects. and h&$ kepi up lo dats
with all Icgislative chang¢5. The Tntsttts ftel the a*rity ij 74rll-plx¢d ovtt the fortknnl￿ years and has esthblishe
a Jolid fouThJAtion forgrowth.
The Trustees have ai all tiom olA8ined ￿OfessIOMI &Jviee wbcn dean￿ necuw or required to do so by way of
sWutory provisions. All decisiots tskeD have t¢en in the be￿ intrruts orth¢ Cbarity.
STRUCTURE, GOVERNANCE AND MANACEMENT
The Chtrtty, in its awrent forni ￿ a Charit•bl¢ (CIOX WAS ¢#ablis1￿d by a Constituti¢)n
dat>J 27th ofApril 2021.
Th¢ bcdy of Tnjstees must con5iSt of TKrt 1¢95 than 4 nor mctt than 9 w)￿inted tnLSt¢e5; 1 w( officio ¢rust¢¢; and not
le8s than I nor more than 2 nornin*￿ tru￿¢¢$. The Exryofficio Trustees sh￿1 be The Rector of St Iithn Baptist Chur¢h.
The ParL*hfftai Churth Council (PCC) of Parish of St John Baptist Berkswcll apwintstwo Nominat&J Tru5tces.
E¥h •ppOintm￿t of a Co<yed b¢ ftw • of f(w years and by • r¢801thi(ffi pasged properly
nv¢￿￿ me¢ling ofthe charity thi￿￿e$.
Each app)inth￿t of a Nomina*d Trustro must be fN of three years.
The Ex.OtTKio Tr* thall be a chw for as k￿8 u he (ff she holds office. New Tnth¢s
are rtcrnitsd followiti8 the r¢s18nati(rdrfirtth￿I or rarK)v&l of ¢xisliD8 Tnjsws.
The Trustets me¢t * re8ular intervals throu￿ the year and m*k¢ decisio￿ re8arth8 invostsnektt pli¢y.
Jtyat¢8ic d￿lsionS and exwKlitures on kny of th¢awity3 Ixqmti
The Trusttts re*iew the mai(ff risks at wular Int¢1￿19 have •pprowith sy#ans PTocedur¢g to th¢
Inductlo• •Dd tr•lTring of new trn#let¥
New TnBkcs are IntrOd￿ed to th¢ wnmittee aye veneAI in their T¢wMi￿IlitiQS to the awity by the Ckrk.
All trustees give their lime voluntsrily and rK¢iv¢ no fm th¢ dwity. Any expajgos ￿laIMed from the
¢lwity are get Lxrt in the notes to the financial statrmthts.
Kry remlloerntlon
The Charity employs a Clerk cffi a full-tinK basi
A Pastoral Care officw As employ￿ ￿ • xlf-anpk>y&l bosis to xtsidyts 4nd t¢¥￿t
No Ernployee ruziv¢d t¢￿ Woymfyit benefts of£rfl.IM) (Y in the
The trus*es haye a duty to identify and review the risks ￿ ￿l¢b th¢ thality is wosed aTMI to e4]sure a&yropri

PORT OF THE TRusrE
R THE YEAR ENDED
MARCH 21)24
RED'ERENCE AND ADMINtSTRATIVE DETAILS
RegÉstered Charity n¥mb¢r
1194243
PrlTrdW 8ddr¢
Stroma Broch
52 Meettng H(wtse Lane
15811 ComTh
Coventy
CV7 7FX
Trn9t••$
Rev M Q BrAtton
Mrs J FAlw¥rds
C PiTrw¢Jl
B Connor
A Yate8
P Smttb
D B¢ll
Mrs G J We (re$1￿*d 10.11.2023)
N V Childs
Mrs S M w￿tOn (ap￿)inted 14.4.2023)
F Lock (appoint•d 14.11.2023)
G Pgrry lapFKJjnt￿ 27.11.2023)
A Oldham (apysintrd 14.11.2023)
A•dilo
Am)styc￿89 A¢cw* Ltd
Chartered Ac¢ountints and Ststtrtory
1 & 2 M¢rria Villa8¢
Torwood Clo
wes￿￿* Bu6kn¢ss Park
Cov¢ntry
West Midlands
CV4 8HX
Solleltors
Rotherham & Co.
8&9TheQuthttt
Coventy
CVI 2EG
I#v¢s¢meD¢ Attvl*r•
CCLA Investment Ltd
sen￿Or Houae
85 Que¢n Vi¢tOriA Street
EC4V 3ET
STATEMKNT OF TRUSTEES, RLSIY)NSIBILITtES
The are respottsibl¢ fv W¢Pari￿ the Rel￿ of the fmancial ststements in with
applicable and Unituj Kin8dthn AcL¥j￿ (Unitrd Kin8thm Ar<4￿ Accowrtj￿Pr￿I￿).

RT OF THE TRU￿￿Es
I MARCH 2024
ATEMEiYf OF TRUSTEFS, RFSPONSIBtUTIES. comthiwed
The law 4pplithle th etharitiu in England and Wth& thc Chari¢i¢s A(a 2011. Chwity (Accouttts #nd R¢wt5)
L¢8￿allonS 2LK58 and the provisions of the tru* deed wuirBS th¢ tnthes to rn finan¢]￿ Ststem￿lS for ea¢h
fin￿¢181 ycar which giv¢ a In* and fair vi¢w of th¢ of affairs of th¢ tharity and ofthe in&)ming and
application of res￿￿¢4 incI￿hn8 tlr incou* and exp*xlim of the clwity ftt th•t In min8 thos¢
fitwiciai st&temcnts. th¢ tru#¢¢s are wuirol to
8ele£t suitable aecounting p)lici¢s and then awly them LxJThsisl￿.
ob*rv¢the mdhc4Js 4rtd ryinc4ples in the Cfftwiry SOBP.
prepare the finart¢iai statements on the 80in8 Corteern basis unless it Is Itiii)i)rDl￿￿t¢ to we5ume th8t th¢ charity will
ntinu¢ in busin¢s8.
the finan¢ial posiiion ¢)f th¢ thity aTrd io enable the4n to atsur¢ the fjnthciil st*tements wmply with the Chartties
Act 2011. the Chgrity (A¢c(NJnts and Rem} R¢gukntlL￿S 2008 and the Provisions of the trn￿ detd. They are Ilso
respo￿lb￿ for safe8u8rdiD8 the &￿ts of the chArity at41 I￿nCe for taking re￿1￿￿1¢ • for thc FrtventicAJ and
AR)rovtra by order of the i¥wd of trwte
ity b¢haifby.'
C Po￿11. Tn
B Connor. Tn￿the

REPORT OF IHE ll¥DEPENDENf AUDITORS TO THE TRUSTEES OF
OpiDIo
We have audited the fimncial of Bthw¢ll Chariti￿{the eknritrf) for th¢ ye4r erthl 31 March 2￿24 which
mprise the ststeM¢￿ of Finanaal Aaiviti4 the Balw￿C Sheet and ￿ to the fifi￿¢1￿ SW¢m¢D￿ i￿ludIng a
of SI￿1￿¢8￿( ac¢th￿tIll8 p)licix Th¢ financial rtWtin8 that be<¥J atwli¢d in th¢ir
pffeparati￿ is arylithk law and United kngdom ACCO￿lin￿ Stwjdarth (Unithd Kingdom Generally A¢ceptoJ
Accountin8 Practice).
In our opinion the financial statements:
- give a true and fair view of th¢ gthté of tht dwityS affairs as &t 31 Marth and of its incomin8 rtSLNxfLXS and
application of resouT*& for ¢F¢ year then ende4.
. have becD properly prqwa in a￿OrdIn￿ with Unit￿1 Ki￿d0M Generally ALYepttsl PrxtiK ond
. have be¢rt prepared in ￿0rda￿e with the requtmnents of the Clwiti¢s Ad 2011.
Btslj foroplnlo
We conducted ojr I￿j1t ill xcoTd•n￿ with Intwna¢ion￿ St•ndtrth on Auditing (UK) OSAS IUK)) and applicabl¢ law.
(hw ￿S￿)SibIlitIeS und¢r th)s¢ stsndwth gre fither descnl)Ed in th¢ Auditors. rnsponsibilitits for th¢ 8udi¢ of th¢
fManG1￿ statem￿ts section of WTL We are itthprythnt of the Llwity in xcordantt with the ethical
reqUireM￿ts that are relevant to (4w a￿111 of the financitil Slatcments in th¢ UK includirs the FRC5 Ethical Stand
8]Ml we h￿¢ fulfill￿ our other ethi￿ r￿￿L8]bilItI4% in ￿rda￿ with thrsc rcquirern￿ts. We believe that the
a￿111 ¢vid¢nce we h8vt obtsitwd is suffi¢ioK and apprnpriatr w proyide 8 lu%is for our opinion.
Cotteli81otti r•lAtID¥ ¢0 8oln¥ come•rn
tn auditing the finenciaj we have oJnclutsJ that the us¢ of the 8Oill8 concern kni$ of accounting in
the prep&ati￿ of th¢ fin•niial statanats is appro￿4￿
Bascd th thc work we have pryformaL we n(rt idaLtifit41 Materi￿ wK¢nainties rdaitig lo ¢v¢nts or￿id1110nS
thAI Individu￿ly or collethlvely. mrty si8nificwrt on the L*arity'5 ability to C￿￿n￿¢ as a 8oin8 Co￿￿n foT
p¢rii)d of at le•sL t¥Klve months from whth the fmancial $￿an¢￿5 Are iuthoriyed for i&w
r￿p￿SIbIlitieS and the Yup￿￿1b11ltl¢s of th¢ tru¥tcw with respea to 8Otn8 ale doscribed in the TeleYgn¢
sections of this ryjo
Other IDforma¢lo
'the tr￿le¢S arc resw)fLwble for the th infomwtion. The othv infornwiion cornwises the inf<Thation included in th¢
Annual R¢porL other the fArAwKiAI sthtcmenL8 and our Repcrt of the l*d¢nt AuditOTS thmn.
expli¢itly stated in our reixir( w¢ do nLN ¢xwess any forni of assur￿ con¢lusion ther￿￿.
In ￿nn￿lIon with rA￿TI of the statan￿￿ ow ruFLMwbility ii to re￿ th¢ othw infornmtith 4Th1, in doing
so, consider whether th¢ IAheT inforM￿1Th1 1$ mthrially incLThirtent with the 5thtcments or our knowled8r
obtsined in th¢ audtt or otheNise to be ma¢¢rially misststaL If wc identify suth ma￿181 irtLX)nsistencies or
app•xent Ma￿la] misstatem¢nt& we 4re required to dewmine wheth# this 8iv¢s rise to o material mi&st4t¢m¢nt in the
financial Stat¢M￿ts themxlves. If, bAqed ott tht work we hve pafornrf ￿￿]Ude that there is • rnaterial
rni83¢al¢rnent of this (rth¢r inftYMatio￿ w¢ w¢ r¢quir•l ¢0 rep)rt fxL We have ￿thIng to report in this reR8rd.
M*tterJ on ar¢ req•lr¢d to report by exeepllo
We hav¢ nothing to re￿ in rtspria of the following matters wh¢r¢ the Charities (AK(xmts Reports) Re8ul4tions
2¢J)8 requirr5 to res￿ to if. in ourcsJinion.'
the infornwtion givw in the Report of the TnLStett is itwmislart in any n￿￿181 restrth with the financial
. sufficienf a¢¢ow￿1n8 re&x)rth have wt b¢¢D krt. or
. we have not receiv¢d all the infonnatrm ¢xplanatiorffj we require for0w￿diL
Page io

REI￿RT OF THE INDEPENDLYT AuD￿OR5 TO THE TRUSTEES OF
BERKSWET
A5 explain￿ more fully An the Statemeth of Trystr¢s' Resp)nsiTr *ilttie4 thcInLSte￿ are Te5p)nsible ftsr the pr¢paration of
the financial *at¢rn¢nts which give a and fair view. and for s￿h intrrnd L¥X]tr01 the trustea8 dethmine is
frnud or error.
In ptwring the finan¢iai s¢otsm￿￿ the trustees ar¢ rwwx￿1ble for &%8tssins the choritys ability to cthjtinue
80ing Con￿ dis¢losin& as appIl￿blA mqtl¢rs related w goin8 CthLXTh and Us1r￿ the going cthi¢¢rn basis of
arLountlll8 unl￿ the tnlts either int￿d to liquidate th¢ dwrity (Y to cease ¢wati0￿ or hwv¢ no realistic a]ternatiYe
but to (k) so.
Oyr reypoDiibili¢ies lor the *tydll ofthe fim•mti•l rt•t¢muJts
We have k¢n apwin*d as awlitots under SeL#ion 144 of the Clwities AL% 2011 and rqh)rt in ￿￿￿aTre¢ with th¢ Art
ond relevant regulations or havinB eff￿X ther¢￿thr.
rniteria] missta¢¢m¢ni whth du¢ to frwjd or ctror. *MI to issue a Report of the Inde￿￿￿￿tt Audi￿ th&t includes
ow lypini￿. Re&8on•ble assur*nLY is a high l¢vd of assurnnK but is Mt a 8uarante¢ th&t an audit cOnduc￿d tn
rdanc¢ with ISAS (UK) will always a mthrial MiS￿al¢M¢￿t when it exists. Mi59talements can ui5e frorn
ud or error and are considered mat¢rial if. Indi*7d￿l￿ or in the 48Te88t4 they could reosonthty b¢ eXp￿tea
itifluence the ¢¢onotni¢ ￿lStC￿S of users thk<n on the b￿lS of these financi￿
B&¥ed on our uttd¢rst8ndin8 of the C&)mparty inthLsty. w¢ Id¢rttfi￿I that th¢ sxillcipAI riyk$ of Th)n.complian¢¢ with
laws and ffgulation5 related to thc ind￿. we ¢(￿ld￿ed the exten¢ to which non Complian￿ mighi have a
materia] eff￿ on th¢ financi￿ SweM￿ts. We also considued th)se l*ws 4ThJ re8ulatiorts that havè 8 di￿* impfirt (
the financi￿ ststements such u the Compjniw Act 2C#)6. We eV￿u￿trAI in¢entivc5 and opp)rtunities f
frwdulent manipulation of th¢ finwncial Slat￿1$ (includin8 the risk of oveffide of cthknls) gnd det¢miined that the
ptirt¢ip41 risks were related ￿ poAin8 Unusu￿ journ￿ entries w inayaqe rtvenue profits or the manipul&¢ion of
Mmtin8 estimatu which could be wbject to llWW8¢ment bias. Audii proeedur¢s pufornja by the enB4em¢nt
includ￿.
. Enqyiry with man88emenL ¢harBtsI with 8ov¢mw around litigation and ¢l•im$:
- EtKtuiry of entity 5faff kn id¢ntify any insthnces ofTh)rt.Lx)mplionce wrth laws a￿1 re8ulatiLw:
. Reviewing fIn￿￿1)I stht¢meth di5c105ufES aTKI testing to supportsn8 thumentstirffi to ￿9¢98 eompli4rtt with
appli¢8ble laws and rc8ulation%'
- Perfomiirt8 a￿11¢ work over the riak of rnide of control& i￿lUdI[¥ l¢¥lin8 ofiourmi entri¢5 •nd other
adjustments for approiyiatenw tr￿u￿1n8 the business ralionde of signifi￿t transtiGtiOn¥ ouL8ide th¢ norn￿1 eour9e
of business and miewin8 ¥counlin8 ¢51imat¢s for bi&%:
. Perfonning wdit work ovtr the risk of of tumovtr indwJin8 anatytIC￿ review obtsinin8
of n￿.COmPlI￿r￿C with laws and r¢8ulati(ms thot arE not ¢108¢ly Te18ted kn ev¢nts and transactions reffleeted in the
firMnci&l stslu￿nts. Also. the risk of ttot dctedin8 a rr*ial misstaternt to fraud is higher than the risk ofnot
dtt¢¢¢in8 one r¢suJtin8 from error. a5 frwml rn8y involv¢ ¢kliberatr &¥)￿￿1 by. for w(amph, ftr8¢ry or In¢￿tIOns]
MisrepftS￿I1t10￿ or thro￿ Coll￿l0￿.
A further (kscriOioft of our rtswRbiliti¢s for the a￿11 of the financial sts¢ements 15 lotslted on the Financiai
Reporting Counril'5 website at wi¥w.fvC.￿.I￿￿MIIIly$￿INxsIb1Iits¢￿ This dtscription fornLS part of our Rcport of the
Indepthd¢nt Auditor5.
Pagcil

REPORT OF IHE INDEPEN1)ENf AUDfioRS TO THE TRUSTIES OF
L'g• of o￿T re￿rt
This report is made sokly to the d]arity* &$ a W. in a￿rd￿ with
Reports) Re8ul8ti0Th8 2008. audit work h&5 b¢eD ut¥la*akth so that ￿ m
matters we are required to state to them in an reF¥xt
by l&w. ￿ do not accept or a&8ume Try￿￿81b1
any
for our a￿111 wort forthis rewTL or forthe IW
onswe have fo
of the Chartties (Awounts and
e w th¢ th8Tity's trustces th(
. To th¢ fi￿kst extent pennitfyj
& 2 Me￿ia Villa
ToTwood Clos¢
Coventy
W¢* Midlands
CV4 8HX
P¥ge 12

srATEMEwf OF FIIIAI¥CIAL ACTIVITiLS
RTHE
AR ENDED 31
CH 2024
2024
2023
fun(L8
fimd
EIYDOWMKNfs FROM
t>)nations and1¢8a¢ies
8,656
CThArll*ble Activit*B
Provision of almslKNJS¢S
15J44
24J44
(kher tradin8 aCtivitiC5
Inv&gtmu]t i￿(￿ne
180,Tr6
119,274
180.796
119,274
187.747
115,783
Totsl
15
419963 ￿44
435
7 325.697
EXPENDITURE ON
ltsisin8
40.077
t￿.077
37,707
Charll*blé grtlvltks
(ITants Tnade to in*it￿lL*l$
Grants made to indiyiduals
Provision of almshousts
9J69
4.591
136,542
8.656
18.025
6,497
159.971
20.575
76.420
23.429
131.644
8J57
I40.￿1
107J51
Tot81
364
26
Net 8tiins offi invetha
NET
INCOMFJIEXPENDITURE)
213,663
(27.(￿)
353,916
s40,(￿5
569.103
RECONCILIATION OF
FUNDS
Total funds tKougbt forward
6.321.49)
129.291
3.457.79)
9,90&5
9J39.477
TOTAL FUNDS CARRIED
flRWARD
535.153
10 7 3.811.745
10 449.185
Page 13

CE SHEET
2024
Total
2023
funds
FIXED A&srts
Tangible wets
Investments
In¥￿trnents
Investsnent prowty
1.465258
1.465.258
I,4￿258
1.18&058
3.43
905
3.811.745
4.999,803
3.432.SY15
4.24&520
3 937 654
io
6.08&221
3.811.745
9.897.966
9,676.432
CURRENf ASSE73
45.1
45.1
32.148
C*8h in hand
10
4fy).679
101287
562.9456
243.613
CREDITORS
Amounts fallin8 within one
yev
12
(11.74T)
(11.747)
(11,465)
NKT CURRE]¥T ASSETS
102287
551219
232,148
TOTAL ASSETS LESS
CURRENT LIABILITtLs
6J35.153
102287
3.81 1.745
10,449,185
9.W8,580
NET ASSETS
102287
3811.745
10449 185
9 ￿8.580
13
Unrestrithd fuTrJs
Restricted fur
EndowmeDi funth
6,535.153
101287
3.811745
6J21.45¥)
129,291
3 457 799
TOTAL FUNIKS
9.90
10449.185 ￿580
Th¢ financial statrn￿ were ow>rovc4J ty Board of Tnwteu And for IJ$u¢ on
Ml wut on its beI￿lf by".
C Powell- Trustee
Page 14

NOTES TO THE FINAIYCIAL STATEMENTS
ED 31 MARCH 2024
ACCY)uKfiNC POLICILS
sls of prep•TiDE the fiD*nci•l stat¢Jn•Dts
Berkswell Chariti&8 is a Ch&ritablc Inc￿ organi￿1￿n. In the event of the dwity bein8 wound up, the
liability in respeth of the guarantee is limited to £1 pv manber of the charity. The th of the reBis*red
office is 8iven in the clwity iDform8tion PAge 3 of financid statements. The n8￿re of the ¢harity'5
opttatioThs al￿ prin¢iFd activities are the provision of almsh￿ w)mmrxlation and finan¢ial assistance for
th¢ residents of the p￿]Sh ofBerkswell and the surrou* tr8eth8r with th¢ PTOVtsion and maInt￿an¢t
of a sith for a 5￿K￿.
The ruw￿1￿1 St•teM￿ ue ry¢l￿d in *¢rtin8 which is the awrenq of the Clwity and rounde41
the nearesi £.
Th¢ significant ￿c￿￿ting kKJltcies applicd preparntion of these fm8llei￿ $tatema)ts ar¢ J¢t out below.
Thea¢ ￿lICi¢S hav¢ be¢n c4)nsistent]y Bppli¢d ￿ au unless otherwise gtattsj.
The ch￿lty ¢￿￿itsrt¢8 a public ben¢fft ￿tity ts defin￿1 by FBS 102. The fir￿￿la1 statements have b¢¢n
applic&ble to dwitt¢S F¥eparin8 th¢ir ar<<￿A¢S in aLx¥Ndw with the Financi41 Rew8 Standwd applicabl¢
in the UK and R¢publi¢ of IrelaDd issued in Iktober 2019. tl* Financial Rtprtin8 Sthndard applicable in the
United Kingdmi and ReFwbli¢ of Ireland (FRS 102A the Charitits A¥# 2011. Ind UK G¢nerally A¢¢¢pt¢d
A¢¢ountin8 P￿1￿.
IDcom¢
Ail ittomin8 r¢s¢urtu arv included in the Stakn?e￿ of FinAnci•l Athivities (SOFA) when the charity is le8AIIy
entitled to the irKome ther 4ny perffffrnan￿ Cond￿0￿ h4ve been the anb)wit C4n be measured reliably and
it Is proboble the iwome will be rffeiv•J.
For donations to be reCo￿lIed th¢ charity will have Iwi n￿lfied of th¢ amO￿ts aThl th¢ settlemeni d* in
Titing. If there 8r¢ (￿dItIonS allathed ￿ th¢ don￿1￿ this requirES a l¢vd of wfonnonce before
¢ntidemeni can ￿ oi*ained then ine•rn¢ is deferrnd until those ¢oThlilions fvlly n￿1 ￿ th¢ fulfilmert of
those conditions is wlthin the control of the dwity it is probfyble ttrw will be fulfille41.
JnrA>rnC fnjm other trwjins *tivilies inclth rwtJl •ThJ othw iTK(¥ne is r*o8ni*l wh¢n th¢
charity is entitled to tIK ￿nIC&
Invtsts)￿rf inwme is earntsj tlmi8h holdin8 Lvts for investhKnt purp)ses sueb w shaKq. It in¢lude5
dividend8 and intexest. When it is not pr¥tiabl¢ to identify investment mana8unent costs within
s¢h¢me wlth rwon8ble th¢ invesunatt Tncome is reported net of th¢se Costs. It 1$ irKluded when th¢
•mount can be meastsred reliably. Intrrest is re&wiyEd ￿Sing the effccknve interest mL*hryl and diVid￿d
and irtcom¢ 13 r¢coBnistsl &$ the ¢lwity'5 ritht to ￿1V¢ PAymaJi 15 CStablish￿.
Eypmdllure
All expthditslre 18 fc* OD an accr￿ b&815 and been ¢ltssifieAI undet he￿1￿8$ that a8gr¢8ate all
costs rclateAI io th¢ cate80ry. Expemditur¢ is wiscd where there is a le8¥1 or cmsinjctive ¢)bligation to mak¢
paymfflts to third pArtie& it is pmb¥ble that the %ttl¢ment will required aThJ the amount of the obligation can
bE m¢asur*l ￿liablY. 11 is k*¢Borised UfKky th¢ followin8 h￿dIn￿.
. c￿13 ofrnising futth i￿1th c4)sts rdatin8 to land iDve#memt pr(v￿leS whith the ch¥ity derives
. Expendtknue on tharitsble adiviti¢5 includ&% ffl•tin8 th the alm$￿ th&t wovided to Testdents
8rants payable to iAdividu*Js grMI institiJtiC￿ arvj
PAge 15

ACCOUNTING POIJCIES. tonthiwd
¥ptlldithr¢
Support W5ts those that •551& the work of th¢ Ch￿lty but do wt directly repr¢￿t elwitabl¢ activities aNI
iticlwle office c(Jsti 8overnfin￿ costs athninistrntive pqyroll costs. They are incu￿￿ dIr￿Y in sutoort of
exp￿}￿lI￿re (XJ the objects of the charity. Wh￿¢ e4)sts cannot be dI[￿dY 8ttribut¢d to p&rtr¢ulgr
headin85 thvy have been alloca￿j to of rel￿ng fuDd5 and ex￿￿11￿3r¢ ￿ clwifable adivilie3 on a basis
e<Jnsistettt with we of the resourc
is acLrued a8 sooTr as the T￿lple￿I is ￿tIfied of the 8ranL a5 this gives ris¢ to a reosonable exP￿18t10n that th¢
re¢ipieni will receive the Rtants. Where ¢(￿dIti£v￿ relating th perf0rnW￿ th¢n the 8rant 1$ only
a(cn￿d ￿en Any unfulfilknj condi¢ions are outside of ￿ control of the charity
TAA8ibl• flsfd •u*ts
Tangible fixcd &wts are stsied at cost (or d*tvJ or V￿￿8110n Itss thtsumulaled depr¢¢iation thj
umulatsd lmpfiirn￿I loss￿ Cost i￿1{¥￿$ c4)sts dirrt%ty attributobl¢ lo m&kin8 th¢ asset capable of
opwatin8 as intend
t￿￿18t10n 1$ providgd on a]1 tsngible fixal ratts calculatal ￿ WTit¢ off the less estirnateAI
s1th￿l VAlue. of each &5sd sythnaii¢ bASiS ovtt its ¢x￿ed usefvl life u follows..
. Freehold prop¢rty 2% on cost
. FixDJr&4 and fittin8$ 25% on
1DVe￿nInt prop¢rty
Investtnent properry 18 Sho￿ at mosl reAznt valu￿10Th Any •88rry4te (Y deficii wising from in
ir value is rewig•J in the St*lan￿1 of Fin*n¢i41 AL#iviti8
'llJ¢ Clwity holds tiU¢ to the Churth of E￿lInd s¢4￿1 ￿ Bttkswell. Thig WÉ¥ wrwated by the Ioc41
authority under th¢ Education Ath 1947 and the li￿ audmxity uses it without any Tent Ftinm pid to the Charity.
The w&s last va]u¢d in 2019 bul 4lily)uth the C?￿lty owns tttle to th¢ propttty the Lcul 8UtIK)rity has
PUpetu￿ w of the propwty until j￿h a iiffK ￿ the s¢hool mi8ht clrée. The believe thBt there is Irttl¢
likelihood of th¢ sthool ¢losin8 in the ft*tse¢4bl¢ future Ind assrt is thtrefore extremely unlikely to b¢
C4)abl¢ of r￿lS&tIon. In tho CirCun￿ the Tn￿¢$ consider it apwopriate to tKknowled8e this and hav¢
I￿luded the sdwl at a nomi￿ Val￿ of £1.
T8X*I￿n
The clwfftty is ¢x¢mpt fmrn tsx M its Chvitsble
Unrestricted fimds are avgllabk for uge It the discretion of the in fiknthwce of the 8erKrnl obiwtiv
of thr rharity and which have not be￿ for othu pw1￿.
7he Aim and u% of cach desi8nakd fu￿1 Ès * out io the n(ts to the finkn¢ial
whictrL h8ve be￿ raisal by th¢ Charity for ￿tIcul￿ ￿￿￿KISt5. The cort of raisiDg alld administerin8 su¢h funds
#re char8AI against the wific fijnd. Tr aim use of rastrICt￿ fithd is set out in the note5 to the
financial 5talcrnents. Enth)wmrni fimds repr&9eth those whith must be held permanajtly by the Ch￿ty.
princi￿1]Y inv¢sknents. IDLXXDe arising ott the ¢nth)w1￿t fimds can be w¢d in with the objttts of
the chvity and is inchthl as un[r￿￿ in¢om& Any capital gains or losses arising on the investm¢nts forni
Furthry eXplanati￿Orth¢ nakne glld of e*h is itKIthJ in th¢ DotEs to th¢ f￿￿￿181 aat¢meTrts.
Pw16

NOTES TO THE FINANCIAL STATEME
- ¢ontAn*ed
FOR THE YEAR ENDED 31 MARCH 2024
P¢41io• e(ots *Thd other IMMt.relirwent benefits
Th¢ chatity OpeN￿ a d¢fin￿ contribution pthsiTh) s¢hem& Contributions payable to the clurity'5 pension
5¢h¢me ar¢ tharged ￿ the Stst¢m¢rf of Financial Artiviti￿ in the wiiMI to whith they rclth.
Goimt eo#cern
uncertainties The trustees have considered the level of fiu¥Js held and the exp￿1 level of income and
exp*nditUTe for 12 months fr￿n authorisin8 thtsc financial statrmen￿ The budueted in(me and expenditwe is
suffi¢i¢nt with the iryel of r¢serns foT th¢ tharity to be abl¢ ¢0 As t 80in8 concern.
2024
2023
Fami land rents
C• rents
Surtdry rights and waylove
9.577
69254
162
95.209
10.638
80,298
163
89J37
Almshouse C￿mUnal fuel corttrilmrtions
187747
INvE￿ENT INCOME
2024
2023
Orkn f￿#d assrf inv - UnFII
Deposil Axount intsre
Charbty deptsit fi￿d interest
114,436
15
113.663
113783
IDVUtm•*t ¢0
2024
2023
TRUSTgLs' REMUNERATIONAND BENEFITS
The trnstees did r￿( receive any remww*ioll (r (tht b•)efits fcr the year 31st M￿h 2024. nor for the
year ¢Ddol 31st mA￿h 2011.
Page 17

TRUSTEES, REMUNERATION AND BENEFflS. eMtIMwtd
No expenses wt¥t paid to the ye4r e4hlthl 3151 Mar¢b 2024.
In the ye4T 31# Marth 2023 expqws totslling £109.79 wtr¢ ￿ld to tsILSttts.
COMPARATIV￿ FOR IHE srAT£M￿ OF F￿¥ANCIAL ACTivrr
F￿dOWM￿rt
fi￿d
Donations 8nd l¢ga¢ies
(656
8.656
187.747
115.783
13311
187,747
115,783
13
Inv¢stm¢nt iNC4ne
Other incom¢
Tot*1
8.656
325h97
EXPENDrruRE ON
Raising fijnds
37.707
37.707
Chorttsbk *etlvltl(*
Grants made to in￿ltirt1t￿s
Grants mT4Je to individuNIs
Provis&on of almshouses
11,704
76.420
(871
20,575
76.420
107
107.351
Totsl
257.588
260.459
Net Sain￿11¢4￿5} Thi investm
691.313
509,865
NET INCOMFJ(EXPENDITURE)
750.766
(215>
(181.448)
569.103
RECONCILIATION OF FUN
Totsl fimdg brou8ht fonward
5.570.724
129.
3.639247
9.339.477
TOTAL FUNDS CARIUED FORWARD
6J21.4
129291
3 457.791
9 908.580
Page 18
contirtued...

Ll
SOCIAL HOUSING
The chariry is re8i#ered ￿ 4 wovider of socia] h(XLEill&
The aLxounts Incl￿1¢ the followi￿ *n(￿ts relatirt8 to th¢ wovision of￿[•1 h￿51
£95209
£6.594
£24.344
£6,618
£146245
1£13.479)
Communal fud contributtoThs receivable
Grnnts receivabk {re¢ogniseA revenu¢)
Socia] housing artivity eXp￿ilure
[￿￿tin8 swpluO(defieit) from xKial aLlivits
numb¢r of ￿lts of IkNk8in8 ownryj and nwmged by the ¢14rity at the be8inning of the ye
were Hs follo￿￿.. -
AimshoLU¢ x¢0M￿lOn as of l# April 2023
14
14
TANGIBLZ FIXED ASSETS
Frt￿￿ld
fittin85
Totsls
COST
At l Awil 2023 and 31 March 2024
1.762.C
1,7637
DEPRECIATION
At l April 2023
Charge ye8r
2713
24.7(
1.142
273,502
25,OC
Al 31 Marrh 2024
297.120
1.382
NET BOOK VALUE
A¢ 31 March 2024
378
1465 258
At 31 2023
618
1490 258
FIXED ASSET INVESTMENIS
Unlistsa
MARKET VALUE
At l April 21)23
AdditiODS
Diswsa]s
R¢v8Juations
4248.520
313,550
(40.(￿)
471.733
At 31 March 2024
4999.803
NET VALUE
A¢ 31 2024
At 31 Marth 2023
424
Page 19

FIXED A&SET INvEgfMENf3. eoAtimutd
Cost Valu&l(￿ tt 31 2024 i5 rqYeseDted ty:
Unli#ed
investments
Valu&tion in 2022
vatu￿10￿ in 2023
Valuation in 2024
{161,789)
(201,634)
477.733
4 885 493
Fixed inv¢strnents comprise utsits h¢ld ID th¢ ch￿ltieS Olfieial Investh￿ Fund. Asgrts are held under the
io.
INVESTMENT PROPERTY
FAtR VALUE
At l April 2023
Diswjsals
3.937,654
(599.999)
95
At 31 March 2024
3.43
NET BOOK VALUE
Ai 31 March 2024
Ai 31 March 2tr23
3 937 654
land.
Fair ￿lut * 31 Mqrch 2024 is rqmtythted by:
Valuation in 2023
Valuation tn 2024
711,499
95,250
2626 156
The residential and Cornm￿181 investsnent worrtrties were ryevi￿￿ty valuoa by GcKlfrey Payton. Chwtered
Surveyors at th¢ir market on 31st D¢c¢mt*r 2018.
The T￿￿1¢￿ the val￿tiOn of the regidthrt￿ proputies 5th A￿] 2019.
Grove CDttaBe {one of th¢ r¢sidenti￿ investsnthrt prowties) WLS reva]ued on 29th lune 2022 by Barlow
Aw¢1&t￿ Ltd. li was wmler offer fcr Sale a¢ the Balatscc Shert dat¢ and its ￿pectEd ￿lling FffiC¢ is reflected in
the xeount&
The land at meride￿ at RO￿ aose aEkl * Burtrm Greeo plw Burton GTe<n Farni were all rev4lu¢d on 3rd July

11. DEBTORS: AMoiJNfs FAILING DUE wrfHIN OIYE YEAR
2024
2023
Tr4de debtors
Oth¢r dthtors
prepaym￿ts
30,863
10.844
29237
12. CREDllDILS: AMOUNTS FALLING DUE WITHIN OIYE YEAR
2024
2023
Tr￿¢ ¢reditrsrs
407
1.820
13.
Net
At
31.3.24
1.423
Genera] Fund
School Extraordinary Repair Fund
Almshous¢ emerg¢w rytr artd qclial
5.77Q46
108.691
156.316
(334.180)
119,995
80.778
10296
91.074
Residential and ((￿er¢la1 wowi¢s
84.035
271.740
10,711
25.036
94.746
630.956
AIn￿Se Projc¢L Fund
6J21.49)
213.663
6.535,153
Re4trlct•d fvnd•
FIS2 Fund
War Memorial R¢storntion Fund
R¢Kh Fund
120.635
8.656
(33.692)
(8,656)
15J44
86.943
15.344
129291
(27,(KM)
IOU87
Eodowm•Dt
sch￿1, Church and P(wL*
Endowmert Fund
3,457.79)
353.946
3.811.745
10.449.185
Page21

11 MOVEMENf IN FLJNDS.
Net movem¢rf in fuD(& i￿1th in the al*)v¢ are as follow#:
CAins and Mov¢m¥rt
in funds
eXp￿d
Ullrutrltted
General Fund
SKhool Extrxydln￿ Ryir Fw
Almshouse erntyguKy repair4rtd eyclical
410.963
1273.958)
19Jll
IIJ04
156.316
I I J04
10296
10.296
RaidemiAI and eommtrel￿ pmfvie8
¢xtraorditwy repair fund
Almshous¢ Pro)￿1 Fund
10,711
64.301
10,711
48
419.963
{321223)
115.923
213.663
HS2 Fund
War m¢Morf￿ Re*(xati(￿ Fund
Reach Fund
(33.692)
18.656)
(33,692)
(8,6561
15
15.344
(42J48)
(27,LJM)
EmdowmeDt
S¢hool, Church and PLKf tATth
Endowrnent Pund
353.946
353.946
TOTAL FUNDS

IAL STAT
13. MOVEMENT IN FUNDS. comdmM•d
Compar*¢ives for WOVE4Dent kn fand%
Nct
At 1.422
fvDts
31J23
Unrestrirted
General Fund
School Extr￿dinary Fund
Almsho1￿¢ emergéw rtyaifa￿I ¢y¢lial
maintenartce fithd
R¢SidentI￿ and ¢(￿merCi￿ pvowii
extr￿rdInary repair fvnd
Almthousc Project Fund
5.15521S
111.667
765.144
(2.976}
(144.123)
5.77A246
108.691
81428
(1.650)
80,778
85.752
(1.717)
84,035
144.123
5.570.724
75Q766
6.321,4
Restrf¢t¢d tun
HS2 Fu￿1
War Memorial Restoration Fund
1299)6
(8.871)
8.656
120.635
8.636
129506
(215)
129291
School, chU￿h and PoorL4zMI$
Enth)wm¢nt Fund
3.639347
(181,448)
3.457.799
569 103
9.908.380
C.omparntive nelmovement in fi￿￿ incI￿￿j in the as follows..
Ill￿1n8
Gains and Movernent
in tIM￿S
lJ•restrlrted f•ndi
Genernl Fund
School Extra(diDEry R￿1r Fwjd
Aknshouse emer8etKy ryirand cyclic41
maintenance fund
R¢sid¢rttial a￿1 CL¥nmercia] wroerties
extra(xdinary r¢pair fimd
Almshouse Pnjwt Fund
317,(Al
(249.465)
697.568
11976)
765.144
(2.976)
(1.650)
(1,650)
(1.717)
88
(1.717)
317.(511
(257J88)
691.313
750.766
R¢Jtri¢ted hDd•
HS2 Fund
War Memorial Re5toratiOD Fund
(8.871)
{8.871)
8.656
&656
18.871)
(215)
Endoww¢4¢ fMDd•
S¢hcrt)I, Chwch and P(K)r La
Endowment Fund
(181.448)
(181,448)

STAT
I& MOVEME￿ IN ￿TINTA$- eoDdn•ed
TrnAsfrr• lJ•twvw h•d•
and to ptty expenscs rdating to the Alrns￿ ProjcLt
J& RELATED PARTY DISCUKSURLS
I& REsTrI￿D FUNDS
The chtrity had thTe< restiicted fimds in the year. the HS2 Furt the Wv Mtrnml ReSI￿Ort and the
R¢&th Fund.
Th¢ Hg2 fimd w&$ crea￿] io I￿0￿11 for th¢ fuThJin8 ffceived fTom the HS2 company to pmvid¢ respite to
res]dry￿ and Tqxif8 to the charity's pr0pttti￿ that have been affect￿ by the building of the HS2 railway line,
The War Manorid R¢#oMion Fuud w15 xcount for f￿￿1& rnised f(Y the re8tCY8tion of the B¢rksw¢II
War Memorial. This PfDjeet 15 a bein8 undfftaken jointly with Bvksw¢ll Parith Gymcil. St. John BY4ptist
Church and Berksw¢ll S￿Iety. This finMI was pAid in full during the year so th¢ fiuMI was closed at the
Baionm Sh￿t da*.
The Reath aro% in the ytar Lg a nsuh of a m fir￿ ALxess . th¢ Found•tion fol SociAI Irtyestsne￿. The
Brant w&s madc to the thrity to cover costs relatin8 to the woi¢¢* to build almshougrJ. The ¢huity '
reqLbir¢d to repay ony part of the Brant is not S￿ •¢¢￿dIng to tcrn￿ and ca>ndition$.

2024
2023
Ik)matioM **d legRciu
Ei)nation$
8,656
Oth•r tr8dlttt *¢tlvld
Farm a￿1 land r¢￿ts
9.577
69254
162
952(
10,638
80.298
163
89.337
sW￿ry ri￿ts wayleave
Almshouse w¢¢kty maint¢nance c0ntnTh￿i￿
Almshouse ¢omThUn￿ fuel contriFxrtiOn5
I￿,796
187,747
Other fixed inv- UnFll
114.436
15
113.663
Charity dewit fund iniu¢x
119,274
115.783
Ch•rltsbh aetlvltl
24.344
Oth•r lThtornt
Other inr¢xn¢
Totsl l•eomlll8 r•*owrceB
435J07
325.697
EXPENDITURE
Inve¥tm•Dt ¢osts
Farni. land aThJ ¢oiiages. Tepair4 et¢.
37.707
Cb*rltsbh #etlvltks
1.622
2.907
5,729
61,754
1,880
1257
7265
33.067
Almshouse insurance
Almshouse and light
Alms1￿ TV Iic*vs
Almshouse rffoj* fe¢s
48265
1.906
24.7
24.760
18.015
24.
20
17 ￿75
8,123
tkprEciation of tangibl¢ fixed assets
Grnn15 to institutions
Gtants to individuols
113.353
121.401
Other
Lkpteciation oftwwible fix¢d assd5
Carried forward
240
240
261
261

ET
¥1
2024
2023
Otber
BrOu￿t fOn￿d
Exc4Mional ita
240
261
12.261
SIp￿rt eo•ts
Bank clLtrge8
421
670
lifontt*lloD teehmoiorty
Sundry expens¢s
7.726
5.802
Govern*Dee eo
Wages
P¢nsion8
Audiico, rernunerotion
IDsuranc¢
P05ts8e and thtion
A¢countw fees
(Xher legal 4nd prof¢ssi¢)tMI f<
46.380
3.267
8.760
1.175
503
4,140
39,810
3.1
6.ofAJ
1.021
664
3.984
13
N¢¢ b•forn g•lM *ttd loues
70.736
59238
ReAllyed r•Eoznlxd
Reali8¢d gainsl(losses) invtstrrvrt Fffrywiy
103 114
Net (•xpendlt•rnyl*toJDe
32 3781