SEYMOUR FIELDHOUSE HOMES CIO
REGISTERED CHARITY 1196715
REPORT OF THE TRUSTEES FINANCIAL YEAR ENDED 31 DECEMBER 2025
The CIO continues to provide accommodation, within its endowed property situated in Wootten Wawen and consisting of five dwellings, to suitable residents of limited financial means. Residents are required to have previously resided in the area of benefit, namely the parishes of Wootten Wawen, Henley in Arden and Ullenhall for at least five years prior to the date of appointment.
All five dwellings have been occupied throughout 2025. A surplus of £10,310 was generated from revenues of £27,170. Expenses of £16,859 included £6,160 costs of repairs and maintenance.
Strategically, the trustees are open to considering the acquisition of one or more additional properties within its area of benefit, utilising a combination of the CIO’s reserves and potentially borrowed money. At the date of the signing of these accounts no suitable properties had been identified.
Peter R Cornford FRICS Norman Gascoigne Trustee & Chairman Trustee & Treasurer
16 April 2026
Income & Expenditure
SEYMOUR FIELDHOUSE HOMES CIO For the year ended 31 December 2025
| Income & Expenditure SEYMOUR FIELDHOUSE HOMES CIO For the year ended 31 December 2025 |
|
|---|---|
| 2025 | |
| Income | |
| Contributions Received | 26,855.00 |
| Interest Income | 314.68 |
| Gross Income | 27,169.68 |
| Administrative Costs | |
| Audit & Accountancy fees | 184.80 |
| Book Keeping | 2,240.00 |
| Cleaning | 200.00 |
| Electricity charges | 1,261.37 |
| Garden waste permits | 192.00 |
| Gardening Services | 1,740.00 |
| Insurance | 1,355.03 |
| Printing & Stationery | 153.60 |
| Repairs & Maintenance | 6,159.64 |
| Residents Gifts | 330.54 |
| Secretarial Services | 2,240.00 |
| Subscriptions | 284.00 |
| TV Licence | 15.00 |
| Water Charges | 503.35 |
| Total Administrative Costs | 16,859.33 |
| Surplus/Deficit | 10,310.35 |
Surplus/Deficit
10 May 2026 Page 1 of 1
Income and Expenditure SEYMOUR FIELDHOUSE HOMES CIO
Balance Sheet
SEYMOUR FIELDHOUSE HOMES CIO As at 31 December 2025
| Balance Sheet SEYMOUR FIELDHOUSE HOMES CIO As at 31 December 2025 |
Balance Sheet SEYMOUR FIELDHOUSE HOMES CIO As at 31 December 2025 |
|---|---|
| 31 DEC 2025 | |
| Fixed Assets | |
| Tangible Assets | |
| Furnishings and Fixtures 35,624.00 |
|
| Property 81,948.00 |
|
| Total Tangible Assets 117,572.00 |
|
| Total Fixed Assets 117,572.00 Current Assets |
|
| Cash at bank and in hand | |
| Multi Asset Fund 250,428.98 |
|
| Seymour Fieldhouse Homes CIO 23,974.59 |
|
| Total Cash at bank and in hand 274,403.57 |
|
| Total Current Assets 274,403.57 Creditors: amounts falling due withinone year |
|
| Accounts Payable (1,130.71) |
|
| Cyclical Maintenance Reserve 21,463.23 |
|
| Total Creditors: amounts falling due within one year 20,332.52 |
|
| Net Current Assets (Liabilities) 254,071.05 |
|
| Total Assets less Current Liabilities 371,643.05 |
|
| Net Assets 371,643.05 Capital and Reserves |
|
| Current Year Earnings 10,310.35 |
|
| M&G revaluation 34,991.84 |
|
| Total Equity 326,340.86 |
|
| Total Capital and Reserves 371,643.05 |
10 May 2026 Page 1 of 1
Balance Sheet SEYMOUR FIELDHOUSE HOMES CIO
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the Irust8esl members of C.1 .0 On accounts for the year ended Charity no Irfan 31 2oLg Ell Set out on pages I report to the trustees on my examination of the a(xounts of the atrve charity (Ihe Trusf) for the year ended Responsibilities and As the charity trustees of the Trust. you are SpOnSIb for the preparatn basis of report ofthe accounts in accordance ith the requirements of the Charities Act 2011 (kne I rerM)rt n respe(# of my examination of Trusfs acca)unts carrth out under section 145 of the 2011 Act and in caryng out my examination, I have folk)41 the applicable Directths given by the Charity Commission under section 145{51{b) of the A£t. I have compleled my examination. I confim that no material matters have come to my attention { l in connection wtth the examinat¥)n gives me cause to believe that in. any matsrial Independent examinefs statement accountiTr3 reoyds Ere not kept in ac¢(Wdan with sedion 130 of the Ad or the accounts do )t with the wxounting records I haNt rK) COnmS and come lsS no crther matters in cxjnnect with the examination to vthidF attentK)n should be drawn in order to enable a proper understanding of the ac£ounts to be reached. . Please delete the )rdS in the br8ckets rfthey th) not apply. Sigwl: Namo: Rdevant professional qualification{sl or body (If any)". 71&" IER Octob9r 2018