RLCISTERED COIMPANI. N'llIllBER.. CL112778U IEngltthd Il'alt51 REGISTERED CIIARITI. NLfvIIIER- 1197296 REPORT OF T F.TR AND INAIIDIT£D blNANCI,IL ATENI IbNI TS FOR THE I'EAR ENDF.D 30 8FpTElBER 2025 BUC.'KLFHA V R¥ 2nd l.-loor un]berl Houst ()ricl Road GIouccsiL'ishire GLiO IBB
BIIC.Kl.Ellpiifi:N C.IIARITY F.NI'8 OTr 1"11Tr- IIJ'.IN'C.IAL 5'fATEII FOR TIIF. YF.,IR ENDED 30 Se teml>ei' 20 P*gc Reftrcnce ind Adniinistrative d¢tails Report of the trustee5 2 to 3 Ind¢ptDdcnt exllmlnL'r's port Stat¢m¢nt of fJnanciRI activiiies Balgn¢e sheet Not¢$ to tht finauci21 statements D¢tarl¢d.sl#temtnt of fiThxn¢ial &¢tiviiies 12
BLIC-.KLEII.4V REFEIIEINCE.4ND PIDMINISTRATIVE DE'I-PKILS FOR THL I'EAR F.ND D30So tttnber 2112$ REGISTERED OFFTCE I 111 arren Close Chelicnliam GIOU's1eyShlr¢ GLil 3T4W REGISTERED COhlP.4NI" N[1[BER CEO?7780 (England and MTalcs1 REGisfERED C.HARITTr- NIIMBfR I 197296 TRUSTEES Mr5 C R F3ower- c.hair Mr R Basneti Mr MA l.Iunl MrJAH Mills Mrs CE Orn)an Mrs CE Sion¢ Mrs JC Toolev CLERK TO THE TRIISTEES Mrs C Colquhoun INDEPENDEwf EXAMINER Mitchcll Gluttvillc Limiied 2nd Flvor Cunibcrland House Oriel Rvad ChcllLiiliiun Gloiie¢stershirc Gf.50 IBB SOLIC.ITORS BPE Soli¢>tors LLP St James ITouse Si JaiJitt.% Square Chclicnham GL50 3PR B.4,KERs Llovd% TSB PI¥ 130 Hight StrL*'t Glouc¢si¢Ysliire GL50 IEIV
BIJCKLEH,IVEN CllptRITI' EPORT or Tl.VF. TRllSI-fES ND D30St te]nbvi' 2024 FOR T mie Ttuscs prescni Ilicir r¢rt wiui thc finCial stgiemcnts of )¢ charity for Ihe year end¢d 30 Septeiiiber 20?5. The TnteeS liove adopted di¢ piovisions of A¢colliJting ld Rcporiing b), Ch41ri1its.' .Siat¢m¢iil of Rccotnmcndcd Practice applicttble 10 ch&iitics pt¢poring thcir accounts tn accordance wilh lh¢ financial Reportitsb Standard app5icabl¢ in the UK and Republte of Ireland IfRS 1021 leffective I Jttnu 2019). 0CTIVEs AND ACIIVITIES ObJtclive5 #ims The TIslee5 have the obje¢iiv¢ of kceping all properties and groun(Is in good condilion ther¢by providin8 a comfortable and safe ¢nvir(Hitnciil for ¢acli rcsidrni whilsi ¢onipl)'iiig the de¢enl liomes, staiidard5. The TTU5t¢C5 tnecl Mith thc Tesidtnis qiiart¢rly where possible. as iirll as arrangin8 social evenLS. Ongoin8 discussions hDve Eoniinued wilh Ui¢ Managing Agents (Sovereign Network Groiipl 10 ensure appropi'iate pr(Kedures are in place to Ineel Ilic requireinenls of die Ilcgulalor of Social 1101151ng. In Decetnber 2024 the residcRlS Wtre givcn voucliers lls a ChTiStmLS gift from the TDJ4ees 3nd in August 2025. the anTLual G.den Party look place and 21 ivas pleasing 10 iiot¢ Iliai Ui¢ TnisLecs joined by a gth)d number ot. IE5idcnlS in thc groiind5 of Bucklehaven. A Residents, letter is delivered to oJ)d displaycd throughDUt the year on th¢ Noli¢eboDrd highlili1ng k¢y topics rai5cd al Ihe quarterly Incelings of thc Tn]51ee5 and SDvcrei¥n l.lousing Association. The TV Concessionary L5cence for thos¢ ¢ligibl¢ wa5 as Tertewed in March 2 wiuch was fimded by th¢ Charil}'. ACHIEIYEMENT AIND PERFORMANCE Charilllble activitie5 nie Tr1151ee5 believe thai thelr meei Ui¢ r¢quireinents of Ihe abDVC as set 11 is) Ili¢ Ch#Flty Conimi5sion s 1cdvicc piiblication The airn of the Chaiity is thrvugh the AlThshou5¢5 to proi'ide accotnmoddllort as sei oul aix)v¢. Vacancies ari advertised on the ivebgile Dr Sovereign NL4ivork Group. the HomestekLrs ivbbsiit and nominatinns are recei1rL from th¢ Local Auihoriiy for iudividua15 Ivho .se¢king aceommodation and are llnabl¢ to arrord cominercial renl in aTea. A Si8DifJeatii nuThber of Fesidcnis arc in receipt of FIousiiiB BL'iiefit. Tlie f1Cl111lc5 havc offcrcd a higli o¢cupnn¢y rite over thc past lo years suggcstiiig thai the Charily Is proi'idiiig an imporLint conlribuiioii to sorial hvusing irt the Cheliettham ar¢ The Charily has one va¢aJKy at weseoi. FINAWCI.4L REvIv UndeT the agreement daied l 8tli Ju]y 1997, the Tntst have Otstsuurctd th¢ day lo day of the propertjC5 to the Sovereign Hou51118 A5g0¢iaiion. This 8Tc¢mcni provide5 iliat all iveekly maint¢nan¢¢ ¢oniribution5 ar¢ ptsid dirtcds, by the TesidenLS to Sovereign. Irsponsible for Uic Inaiiitcnwice of die Cliarily's prop¢rty. Du¢ to Uie nah]re of Iliis agrccnicnt-VJlue for Money Metrrics for tlie Tn]si a iiot mvaningful artd thetefoTC noi includ¢d in these Jccounts. STRucfi",RE. GOI.'ERNANCE AN'D MANAGENIENT GoverlliDg d•¢umtoi The charity is ¢ontToll¢d by its governin8 dowmenl: a dctd of IrtlSL and consiiNies J tharirable in¢orpornicd organisation. Referenrt admini$trativ¢ detail The ClJaTiiy lias MwiagiJ)g Bogrd of7Trustees supported by a part lim¢ clerk. ChHrll> Lollstiiulio Thc Cli¥ity ivas originally governed by a Deed of G¢ft daied 29di Noveinkr 1899 and a Sdi¥m¢ of 7th februarv 1979 aiiitnded ?5th Ausllsi 1995. folloi¥ing die incorporatioii ot. Ihc Cliarity into a Churiiabl¢ InC1'alcd Organisation ICIOI on 30 SeNeniber 2022: the Charity is now govemLd b!, the Bu¢kleliaveii Founddlion CIO Constilution datcd 6 Sepiembcr 20?2. The Cliariiy's Registed number is 1197296 and it is also rLgulaK'd by die Regulator for Social Housine (Nutnbcr 51661. RecruitmeTr* appOitent of truste The TtUSILes are Yecrutted as requId ivith the aim trfhawng a Board of TnJsie¥5 wjih a ranBe of rel¢vani ski115 experience. New Trnsiees are inducied by th¢ lJoar(l lliid Jre encoui?gcd to allcnd ¢ours¢5 nin bv'llic Alrnthouse Association others. Risk manRgemcnt ie TNsteLs havt reviNIEd iviih teIr profe%5ional advisers thi iJajor iisks to ivliith dic Cliarity could bc ¢¥posed ld ar¢ sa115fied that thc Jrjngemcnls in place lo decl1 with th¢ ev¢nalitieS.
AVb.N C'HARI REPORT nr THE TRU FOR TEIE I'EAR LIYDED 30 S TEF.S mbcr 202$ STATEMFNT OF TRIISTFF.S' RESPOliSIBVLITIES IC IN51Les ar¥ r¢sponsibli for pr¢p3ring lh¢ Report of the trustees th¢ financial slai#nenLs in accordaiicc applicablc law and Unitcd KinoJom Accounting Sthndaids IUnsi¢d Kingdom Gencrally Accept¢d Acwuniiiig Practic¢l. CornpAn!' laii, requircs the bwiees io prepar¢ financiul siaieill¢nts for eEidi financial Ye ivhi¢li give a true atjd fr vieiv of the 51alc of alTaiis ofilie cliariiy aiid of thL incomin8 r¢sourecs attd applicaliDn orresourc. including die inconie Jnd eipeiidilurc. of ie ch]1). for IhaL period. Tn preparin&b thos¢ fingncial staiemmis, the livstees are r¢quir¢d to seleci siiiiable acL(wniing rrt)liLies and Ih¢n apply thun ionsi%l¢ntly', observ¢ die melliods and piYncip1es in IhL ChariN SORP: make judgctnin15 41nd LSlimalEb Ihii I nri rcasiinabl¢ pwd•il', prepaTe the firtdn¢iul slJinenLs the bjoing concem b&sis ullle$5 Il 15 Inappropria 10 preslln thai Ihe diarity iiryll continuc in businc5S. The trustees are responsible for keepin- proptT ecouTLiiDg r¢coTds Ns&iLh disclose wtii reortable accurdcy ai wi). liine tlie rinancial FK)Sition of die charity. 7n(l to enable IhLni to ensurc Ihai th¢ linancial %tstLtll¥nls COT5]ply iviih Companics Act 2006. They are also re5pon5ible for sdfebTuardins thL a55eL% of Iht cliarily and hence for tikillg ¢rasonabl¢ si¢pg for Ihe pKv¢ntioii and dcteciioll llt'lraud and other irtcgularilie$. 18nagement.4rrangcnJent$ I'he'fivstees iieBotialcd a long-kmi Icasc sUPPOrting Housing aiid Maiiageillent and Tclat¢d setvietswith.. SoveiEigll Gmup SovEIEign 14ou5e Basillg vIv BIngStoke RG214FA CA no. 7448 110nS Lngland No.. 4837 This eThbIed th¢ Charily to lId an Jdditional 14 units of modern wnssruction within th¢ property. Sover¢ign ar¢ resFol1b1e for all the day lo day Inanagcm¢nt of die facility. Thc Tn151LCS continii¢ to be Tespcinsiblc for die sclediun and appoinkncnl Df nMI' resid¢iiis. malniain a pastoral role and n2eeL qiiarlcrl). N%'ith SovLrtig# 10 ¢nsurc th¢ aims objLKliV¢S ofdie Lharity 4irc bcing mLt. In addition. Ili¢?' a&%urne re5ponsibilil)' for diiional provisions improvemlnts to enh¢¢ th¢ facility. As planned. IhE Buard of TrtlSl¥¢s meel foul" tim¢s a ¥¢ar. Where polb1¢. lh¢ Trubl¢cs w¢r¢ join¢d by Ili¢ Mwiagiiig Agents, SDvercign Housing Association, to Tevieii. th¢ inanag¢m¢nt siraic&i io ensure thai r¢5idents' n¢¢ds ar¢ Inel Jiid to consider fuiure aclion rcquircd to iiiainMin the iv¢lf4r¢ of r¢siJ¢nts. Uic 26 on¢ bcdrooni 2-pcrson ap4n¢nts reviciv the da). lo dDy running of the Aliiishous¢s IliiN)ugli lli¢ Maiiag¢iii¢ni Agr¢eiii1l Thrith Sovereign Neilrk Group. Sovereign iE re responsibl¢ for repaii.. mainieiiaiiue aiid in%ui'ance of the PTOPfrti¢s grnunds, collection of residents, 1Cek1}. Iiiainlcn]¢t ¢hargcs and oi'er4i11 wclfarc in¢luding iiionlhly iJisits lo eath resident tog¢ttier ividi liaison ivith Social Services lo ensuTe iat IY5idcTrls arl ubl¢ 10 r¢niain ind¥pLnd¢iii uiiiil ai'¢ iio loiiger ablc IG look uftcr Ilicms¢lv¢5. mic Trustces maintain ond rtvivv thi Charlty-s ini'¢sinitnts, a portfoliu 14thi¢h is in1¢nd lo used lo fund development proje¢LS and nieti runntng ¢xpendiiur¢. sf n¢¢essary. as fre¢ reserv¢s as well as pr¢>vidiiig re£¢d¢iiLs iviui pastoral care Dnd 5UPPOrt. T1ie blnk rtqts1r th¢ si8nalure of iwj authorisedTnJsie¢s. 1'rustecs insuran¢¢ risk's are rcvi¢wd annually. Thc frusiees a150 confinn that Ilicy have had Tcgard for Ui¢ Cliarily Lomniission guidan¢¢ in re5pecL of public benefJL iiphen reviewiis the Cliarity's aims and objeciives and planniiJ8 fuiur¢ 4thivities. Approvcd by ordL'r trf th¢ bonrd of Iru¥tccs on.... . ond $i.ed on its behalf by.. Mrs CR Bo Truslce
INDEPENDENT XAMINF.R'S RLI)ORI I'O THE TRUST Bl KLLHAI."EN C.HAnlTY IndeInde11t o%aminor's report to the Ir115tev5 thfBuck]th#ven Ch#rity I report io thc charity twstC¢5 on Iny examindtiort of th¢ accounts of Ili¢ tharit%' forthe )"ear end¢d 30 S¢plembEr 2025. Re5PDnsibilitleS 9nd bgsis of reIrt A5 Ilie Charity's Iru5tC¢5 you are restx)nsibl¢ for thc pr¢paraiion of the a¢¢ouiits in llttOTdance with th¢ requiTem¢nts ofthe Cosnpanies Ath 20061-Ui¢ 2006 Aci-l. Having.%atisfi¢d rnvsell'that accounLs of tht eliarity ar¢ noi r¢quired lo be audited under Part 16 of th¢ 2006 Act and are eligiblc ftsT ind¢nden[ ¢xamiiiolirn, T r¢wrt in lE5Cl of my cxaminatioo of your ¢haril)"s accounts •s chrried oiil under SecliDn 145 of thB Charitics Aci 2011 I'uie 2011 Act'l. Iii cans'ing out ni). c¥amination I hav¢ folloi%'¢d the Dir¢¢tlOllS 8IVCD by the Charity Comiiiissio under S¢ction 145151 Ibl ofih¢ 2011 Act. IndependoDt examiner'5 Stjtement I hav¢ ¢ompl¢d my eyaminauon. I c(rM thai no matters havL come to my atteniiw Lll eonnection ivith the ex3mination 8ii'in8 in cause lo b¢licve'. &Ecounting rcLords rr¢ notk¢pt in respect of the Compan!. as r¢quirtd by sli0 386 ofthe 2006 Act,. or the ar¢ounlS do not acco1 ii'iih UIosL' Tecoids,. OT the accounts do not ¢oinply ivith the aCCDUllting Te4uir¢m¢nts of S¢ction 396 of th¢ 2006 Aci otherUian any requirement that the accoiLnlS givc a trLLe aiid fa¢rvi¢wwhich is iiol a mauer consid¢red as part of an Indendefit ¢kamin4tson: or Ihe accounts have not beeii prepared in accordanL¢ with the In¢thod% and principlc5 of th¢ Slairint of kecomtncndEd Practicc for accounting artd reporting by cliarities (applicable to charitics preparing theiT accounts in ac¢0i'd1ce ivith the Financial Reporting Standard applicable in tiie UK and Rcpoblic of Ir¢land IfRS 10211. T havc no con¢¢ms and hav¢ Comc a¢r05s ijo other Maile in conii¢ction with th¢ ¢x8m%nation 10 wlii¢li auention should be in iis repoTI in order th enable d propu Understld18 of Iht a¢¢ounts 10 b¢ r¢ath¢d. Mrs A J Evans fccA Mitditll GlgJJvill¢ Limit¢d 2t)d Floor Ciimberland House Oriel Road Ch¢ltenhw Gloucesicrsbire GL50 IBB Dale.. 2C5Z&
BIICKLEHAVKN CHARII'Y ,ITI-. hlENI' OF FTNI ANI C.'IAI. A('TI IITT R THI YE,IR ENDED 30 Se tEmbL'r 202S 202) Total fund5 2024 Totsl funds Unrestricted fillid Restyicled fijnd No1¢5 INCOML AND END01VNENTs FRONI InvEStment incotne 20 EYPEN'I)ITURE ON R9isiiig funds 9.828 9.828 5,174 Nei gains on inw¢sthiLnts 22.7)3 22.753 69.103 NET INCOME 33240 33 J40 82,520 RECOYCTLIA TION OF FllIYI)S Tolal fund5 broiisht foTh47rd 1,285,554 1,285,554 1,203,034 TOT.4L fiiNDS CARRIED FORWARD 1.318.794 1.318.794 1.285.554 The noies form part of these fin4incial siiitements
C.KLF.H?IVF.N CHARII'Y BAL.4NC.E SHF.FT 30 tembor2025 202) Total fithds 2024 Toial funds u[S¢ted fiind Restrict¢d fund Nol¢$ FIXED AS,SETS Tan8ibl¢ asseis Invc5tmcnis 521.i(K) 777.818 521.500 777818 521,iOO 736 i40 1.299J18 1,299.318 1.258,040 CURREwf ASSETS Debiois Cdsh at bank 496 19.9?8 496 19.95g 4,000 24.309 20,454 20,454 28.309 CREDITORS Amounts falling due wilhin one year 19781 19781 179)) ET CURRENT ASSETS 19.476 19.476 ?7.514 TOT.4L ASSETS LESS CURRENf LIABILITIES 1.318.794 1,318,794 1.28i.ii4 NET ASSETS 1.318.794 lJ18.794 .285.554 FITliDS Unr¢strict¢d funds 318.794 1.28i.i54 TOTAL FUNDS 18.794 1.28S.554 Th¢ diarily is enliiled to exemptiott from audii iind¢r Sectkon 477 of the Companies Act 2006 for tiie yearendLd 30 SLpienib¢r 2025. Th¢ meinb¢rs liave noi r¢quired the company w obtaili an audit of its fiiiantial Sialemen for die vear ended 30 Scpicmber 2025 itt Dwordance wilh Section 476 of the Companies Act 2(K)6. The trL]Stees acknoNvl£dge theiT POnSibl11t1¢S for eiisiirillg Ilial the charitable LuTrpanv kc¢ps nccounling record5 dillt comply Thxih S¢ctions 386 Dnd 387 of the Companics Atl 2006 and preparing financial 5taletllLnts whicli oive a true and faTr view of thL stsic of affairs of die cliariiable company ai lh¢ end of Ib) 395 and which odierwisc compl). with die requiT¢m¢iits ot. the CompdTriES A¢1 2006 relating to finan¢idl siatem¢iilS, so far applicable lo the charilable coniptsn>'. Thesc financial 51ateiiients havc becn preparcd in gccordance the PTovisions appli¢abl¢ 10 cliariiable ¢ompwii¢s subject lo die sinall conip3lli¢S elMe. The financial slalements Nvere approvtd by th¢ Board of Tn15te¢$ and authoriscd for issue on......... on its behDII'bY'. - and Ivere signed Mrxc Tnisiee ow¢r. C41air The llo1 forrn part of these financial siaiements
BLI(.'KI.EH.4VEN CklARITY NO-rY.% TO T IE I.-TNI AIY R THE YEAR Eli.DED 30 Se iemb¥r 2 ACCOllIYTWN'G POLICIES HASIS OF PREPARJING TIIF, FI,AN(l.L SI'.4TkMENTS Tlie financial Sldtetnents of tho charitable company. wliich is a pubikc benefii enuiy uiid¢r FRS 101 have bEell prepJred in accordan¢c wth die Charities SORP IfRS 1071'A£counting and Reporting kn, Chariti¢s.' StBleinenl Of R¢commen(kd Practice applicabl¢ to Lharitics pr¢pariiig Ilieir accounts. in aLcordancc Ivith Ilic Finanrial Rcportlmg Sidiid3rd applicable in Ilie UK and Republic of Ireland IFRS 1021 Icff¢¢iiv¢ l JUY 20191,, Financial RepOrtg Siandw'd 102 Tlie Fiiiancial ReponiTrg StaiidEird appSiLablc in Ilic UK and KvpiibliL ol'lrtlaiid, and the Coiiipanie5 Act 2006. ThE fiiian¢ial siaicnicnts hav¢ bc¢n Ppar¢d undcr Ihe hisiorical cost conveniion. the eNc¢pliw of investTnenls iithicli are ineluded ai Inark¢i value. FJN.4NC.IAL REPORTING STANI).4RI) 102- RLDIICED DISCLOSURE EXF.hiwfioNS The churiiable CGrnptsn> has iak-en advantage of le following disclosure ex£mpLion in prepw'&ng Ihese financial stat¢nienL% as pcrmiltcd by fRS IU? Thc financial R¢portlll8.%iandard applicable in thc UK and Rcpublic of Ireland,: the requilrcts of Section 7 Siolcmcnt ofcasli Flow5. IN'COilfE All incDille is rCcOlSed in die Stalcmcnl vf Finan¢ial Acliviti¢s oiic¢ ih¢ charity ha% cnlitl¢m¢ni to thc fund5: li is probabl¢ thai the in¢oine iyill be receiired uid thi Jmuunt c btt measured relidbly. EXPEN'DITURE Liabililies are TecogDi$ed ag expenditure gs 500n as there is a leEal or conslniciive obligaiiw ¢oiiimittin8 the charii!, io dial t¥i)eiiditiiiE, it ss probablc tlial a trdnsfcT of ¢conomic benefits will be required 5¢111tm¢ni and th¢ aillount of Uie 1)gli9 be illea5llred lIablY. E¥pendiiuLt is accoDlli¢d foi. on an ac¢n]als bdsis and h35 becn cla%%ifi¢d undcr headings that &ere881¢ all cost rclatcd to the Categ},. Whcr¢ costs cannoi be di¢¢1!. aitribut¢d 10 parri¢ular licadin8s JJ¢v ljave beeii allocated to aciivities on a basis coll52SEeiit iiiili the ofrcsour¢es. TANGIBLE TrIXLD ASSETS D¥prL'riaiitsii is provided ai Ilie follNI'io8 aniiual rntes in order to ivrile olf eacli &%sei ovcr its estimad useful life. Frttliold pmwrty TAXATION Tli¥ th11 is ¢¥empt fr cotporniion tllx on lis cliaritable iictivitie5. FtTND ACCOITNfiNG Unitstrictsd funds can be iised in accordanc¢ with llie charitable objecLivL% at thi discr¢tion of the buslees. Restri¢i¢d fuiids can onl). be us¢d for particulJr rcsiriclcd PUiPDses widiin the objects of di¢ ¢harit)'. Restrictions Jrisc Ivheii spc¢ificd by die donor oriyhcn fvnds gre raised forparticular restri¢ied purposes. Furihcr ¢xplattaiion of the naturkn and pwpo ofeadi fund is included iii the noies 10 (he financial sta(etn¢nts. INI'ESTfvIENI'T INCOME 1025 2024 Invesuneiii illMe from portfolio 20.315
BUCKLEHklVF.NI CHARITI. NOTES TO TI TrOR TH - FINAliLIAL SI'ATFMFYTS- cont IR END D30Se tember 2024 RAISING FUNDS RAISIYG DOI%ATIONS AND LEGACILS 2025 2024 Support costs 5.174 SIIPPORT COSTS Smppotl Costs, in¢lud¢d in the above, arc as follv5.. 2025 2024 Raisifjg donations nd l¢gacies TDlal Insurarttc Sundiies A¢¢ountsncy Lcgol fees Clcrking wsts 325 3,084 660 4.812 947 325 3.153 916 9.828 TRIISTEES, REMIINtRATION AND BENEFTrs TIIL'ri' IvtFL JIO Iwsi¢¢s' fLYnuneration OT (ther b¢n¢fits for le y¢Jr ¢nded 30 Scptcmber 2025 nor for Ihe yeaT ended 30 S¢piimb¢r 2024. TRLISTEES, E¥PENSES i¢re Ir¢ no twst¢¢s' eXplSe$ paid for the vear ¢nd¢d 30 SePtnber ?025 nor forthc }ear ended 30 Scpi¢niber 2024. TANGJBLE FIXED ASSETS Frc¢hold property COST Ai l October 2024 and 30 September 20?5 5?1.500 ET BOOK VALIIE At 30 Sepiember 2025 521.500 At 30 September 2024 521.500
BIIC.KLEII.4VEN CIIARITI. NOT TIIE FINANCIAL sTAI.£IEYTS- FQR THE YKIR Eij'Db.D 30 Se tember 2 ntinued FvNfD ASSET INVESTIl.IENTS 2025 2024 Incom¢ units 777.818 736fj40 TheJE were no iiivesttnEnl asseis Oulside th¢ UK. lllvesth]eiits Ineillicr lisied nor unlisted) Ivere as follows.. 2025 2024 736.540 18.)25 22.753 650.119 AddiiioD5 Incr¢wldre9t of vU 69.103 777.818 736.540 DEIITORS: AflOllTrnS F.4LLING DITE IVITIIIN ONE YE.4R 2025 2024 Oih¢rdebtor5 14rpa5m¢nts 15 481 4.000 496 4.000 CREDITORS: AMOUWfS F.4LLINC DUE NI'ITHIN, ONE I'EAR 2025 2024 A¢trned expenses 978 795 io. lovEIENT IN FIINDS Ne( nioyemeni in fuiid At III0124 Al 301912) Unrestrlcied funds Gcn¢rnl fvnd 1.285.554 33,240 .318.794 TOTAL FIINDS 1,285,554 l.J18,794 N¢1 rnov¢in¢nt in futyd& includcd in Ihc alx)vc ar¢ as folloiv.8'. Incoming resour¢¢ Resources expcndtd Gains and losses Moven]ertl in funds Unrtstri¢iL'd funds General fund 20J15 19.8281 22.7)3 33240 TOTAI. FIINDS 20.315 9.¥281 33.240
li LEH.4VEN IIARII'V NOTES I'IIF. FI .5T.11.EIEN'fS- cotrti FOR THE YFAR INDF.D 30 Se ttmbLir 202 io. mON'EIENT IN FLINDS- conlintscd CDllli)xr#tives for mov£m£nt in funds Prior year udjusltnent Nel moi'emcnt in funds Al 1110123 At 3019124 Lnreslrl¢ied funds Geiicral 1,168267 34,767 82,520 1,285,554 TOTAL FUNDS 1 168267 34.767 82.520 1.285.ii4 Coinprralive net [reMen( in fuDd5, includcd iTr the above arc as follows.. Tncoming fesourees Rcsources ¢xpBiid Gains gnd Moi'w]ent in funds UMrtstri¢ied Genenl fund I891 15,1741 69,103 82.520 TOTAL FLINDS 18 69.103 82.520 A currenLycar 12 Tnonuis and prior yeor 12 m(mihs eembirted positioli is as follows-. Prior y¢ar adjusini¢nl Nel mol'emcni At Iiior23 Al 3019115 Unr¢stricted funds General fund ,168,267 34.767 115.760 1.318.794 TOTAL FIINDS 168.267 34.767 115.760 1.318.794 A ¢iirr1 year 12 niond15 and prioi'ycar 12 months combincd nctrnovement in IiLRds. includ¢d in Ilie above Hs follo. Gaii)$ 4md MvvemenL Iossc5 in ftsnds Inc(xrtin r¢souTces Resources expended I,'nr¢4tri¢l¢d fvnds fjeneral fund 38.906 Ili.(Y)2) 91.8)6 115,760 TOTAL FIINDS 38.906 15.0021 115.760
,F.IIAVEN C.FIAR11'I' IE FINpiyf.IAL S'1'ATENIEN'TS- coNtln FOR THI YEAR F.NDED 311 SL. tetnber 202 REL4TED PARTY DISCLOSURES Th¢r¢ Mrr¢ no r¢lot¢d party trltIonS forth¢ycar Lnd¢d 30 S¢ptcinb¢r 2025.
BUC.KI.EFIAVF.N CFIARII'I. DF.T II ED Sl'.4TFEr ()r i.'INANI Cl.41. AC. RI'HL YEARENDEDJD Se terrJber2025 2025 2024 IIYCOME AIND EYIDOll'f41EI's Inv¢slmeMt ill¢om¢ Tnvesiineiit iiiconie froiii portfolio 18.591 Total intomihg rt50ur¢es 20.315 18.591 EXPENDITIIRE Support costs M4n%gement Insurance Sundri 325 3?5 3,409 3,478 Goiernunce tosis 660 4,812 947 780 Legal fee Clerking costs 916 6.419 .696 Totsl resources expended Net income before gAin$ and Ios5e5 10.487 13.417 Realkseo re¢oRni%od Rains and 1055e% Rcalis¢d gainslllossts) on tix¢d assct investments 69.103 Ne¢ income 3>,240 82.520 This page does not forjll part ol'the Slalulory fJnon¢ial siaiem¢n15 12