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 8FpTE￿lBER 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 Ttus￿cs prescni Ilicir r¢￿rt wiui thc fin￿Cial stgiemcnts of ￿)¢ charity for Ihe year end¢d 30 Septeiiiber 20?5. The Tn￿teeS 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).
0￿CTIVEs AND ACIIVITIES
ObJtclive5 #ims
The TI￿slee5 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 highli￿li1ng 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 f￿1Cl111lc5 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 REvI￿v
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¢ InC￿￿1'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 Registe￿d number is 1197296 and it is also rLgulaK'd by die Regulator for Social Housine (Nutnbcr 51661.
RecruitmeTr* appOi￿t￿ent of truste
The TtUSILes are Yecrutted as requI￿d 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¢n￿alitieS.

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 f￿r 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 slJ*inenLs the bjoing concem b&sis ullle$5 Il 15 Inappropria￿ 10 preslln￿ thai Ihe diarity iiryll continuc in
businc5S.
The trustees are responsible for keepin- proptT *ecouTLiiDg r¢coTds Ns&iLh disclose wtii re￿ortable accurdcy ai wi). liine tlie
rinancial FK)Sition of die charity. ￿7n(l to enable IhLni to ensurc Ihai th¢ linancial %tstLtll¥nls COT5]ply iviih Companics Act 2006.
They are also re5pon5ible for sdfebTuardins thL a55eL% of Iht cliarily and hence for tikillg ¢rasonabl¢ si¢pg for Ihe pKv¢ntioii and
dcteciioll llt'lraud and other irtcgularilie$.
18nagement.4rrangcnJent$
I'he'fivstees iieBotialcd a long-kmi Icasc sUPPOrting Housing aiid Maiiageillent and Tclat¢d setvietswith..
SoveiEigll Gmup
SovEIEign 14ou5e
Basillg vI￿v
B￿IngStoke
RG214FA
CA no. 7448
110n￿S Lngland No.. 4837
This eTh￿bIed th¢ Charily to ￿lId an Jdditional 14 units of modern wnssruction within th¢ property. Sover¢ign ar¢ resFol￿1b1e 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 po￿lb1¢. 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 ap4￿n¢nts reviciv the da). lo dDy running of
the Aliiishous¢s IliiN)ugli lli¢ Maiiag¢iii¢ni Agr¢eiii￿1l Thrith Sovereign Neil￿rk Group.
Sovereign iE re responsibl¢ for repaii.. mainieiiaiiue aiid in%ui'ance of the PTOPfrti¢s grnunds, collection of residents, 1￿Cek1}.
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 b￿lnk 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
Inde￿Inde11t 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 re￿Irt
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 lE5￿Cl 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(￿r￿M 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 s￿li0￿ 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 Inde￿ndefit ¢kamin4tson: or
Ihe accounts have not beeii prepared in accordanL¢ with the In¢thod% and principlc5 of th¢ Slairin￿t of kecomtncndEd Practicc
for accounting artd reporting by cliarities (applicable to charitics preparing theiT accounts in ac¢0i'd￿1ce 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 Underst￿ld1￿8 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 END01V￿NENTs 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 J￿U￿Y 20191,, Financial RepOrt￿g 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 P￿par¢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 requilr￿c￿ts of Section 7 Siolcmcnt ofcasli Flow5.
IN'COilfE
All incDille is rCcO￿lSed 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)g￿li9￿
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 estima*d useful life.
Frttliold pmwrty
TAXATION
Tli¥ th￿11￿ 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 ill￿Me 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 foll￿v5..
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 I￿r¢ no twst¢¢s' eXp￿lSe$ paid for the vear ¢nd¢d 30 SePt￿nber ?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¢w*ld￿re￿9t of v￿U
69.103
777.818
736.540
DEIITORS: Af*lOllTrnS 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.
lovE￿IENT 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.E￿IEN'fS- cotrti
FOR THE YFAR INDF.D 30 Se
ttmbLir 202
io.
mON'E￿IENT 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 [r￿eMen( in fuDd5, includcd iTr the above arc as follows..
Tncoming
fesourees
Rcsources
¢xpBiid
Gains gnd
Moi'w]ent
in funds
UMrtstri¢ied
Genenl fund
I8￿91
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 ¢iirr￿1 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 tr￿l￿tIonS forth¢ycar Lnd¢d 30 S¢ptcinb¢r 2025.

BUC.KI.EFIAVF.N CFIARII'I.
DF.T
II ED Sl'.4TF￿￿E￿r ()r i.'INANI Cl.41. AC.
RI'HL YEARENDEDJD Se
terrJber2025
2025
2024
IIYCOME AIND EYIDOll'f41E￿I'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