## 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