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2025-12-31-accounts

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 atr￿ve charity (Ihe Trusf) for the year ended Responsibilities and As the charity trustees of the Trust. you are ￿SpOnSIb￿ for the preparat￿n 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)4￿1 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) COn￿mS 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