Charity r•glstration number 1199976
Company r•glstrdtl<)n numberCE029913 (England and W¥lesl
ALMSHOUSE OF ROBERT STILES CIO
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 JUNE 2024

ALMSHOUSE OF ROBERT STILES CIO
LEGAL AND ADMINISTRATIVE INFORMATION
Trust•
MrF PomÈH
Mr D Richardson
Maiof J Sibbakl
Mr P Newton
Mr A Hunter
MrE Johnson
Mrs L T(t•ms
Ms J btiryk)n
IApw)inted 24 May 20241
(Apptynted 28" April 20241
Chartty numbor
11￿78
prtnclp•l addy
Tothdl
Bu¥ghclefe
Nevltsury
BwkshKe
RG209ED
Ind•pend￿t examln•r
Ch8￿M￿nworfh Lwnited
2 The Old Eslaie Yard
Hvjh s￿et
East Hendred
OX12 8JY

ALMSHOUSE OF ROBERT STILES CIO
CONTENTS
TnJstee$' rnp)rt
Independent eXaM￿er$
Stalemènt ol finantsal
Statement of flnandal r*)srt
Notes lo the fjnandal ststeftwnts
6-12

ALMSHOUSE OF ROBERT STILES CIO
TRUSTEES. REPORT
FOR THE YEAR ENDED 24 JUNE 2024
The trustees presenl thew anFwal rewt and finarrial stst8N*nts trlhe year ended 24 June 2024.
The financial statements have bÈen prepared in accordance wilh th¢ a¢¢¢)untyng policies set out in note 1 lo thè
rinancial state￿ntS and comply ￿th the charty's go¥eming dooJff*nl. the Charities Act 2011 and"Accounbng and
Reporting by Chanlies.. Statemenl ol Recommended Pracbce apphcable to chanties p￿paring therr accounts in
accordance WFth the Financaal Re￿rtIng Standard appltitle in the UK and Republic ol Ireland IFRS 1021"
(effective 1 January 20t91.
Oblectlve• and aetlville
The Gharity's objective is the w0visi￿ ofAlmshou8• 0rx(¥ry￿tiQn ts the people of Want•3e.
The charlty aims lo help pe¢xJle wth littk caytsl and restrKled incomB by proVid￿g ￿con￿)da￿On In th& t
Thè truste65 invlte applicalions from apptowiats peop￿ and maintain a wath'ng li$1 untd vwAncie8 become
availab*.
The tnJ8tees hav• poid ward to guidance Issued ty th• Charty Commiss¥Jn in d•cidln9 vknat acti¥ltieJ the
charity should undertak8. Th• ¢hanty has ￿rned out rts duty t*nlh r89ard to Ihtr public benefft and the obieclNes of
the charity.
Aehl•vomtrnts •nd perforrn¥nc•
As at the 14th February 2023. th• ¢hai6ty changed its organisatTh￿l strucluf• from an unlncorporated charity to a
charitable incorporated organisatson ICIOI. As suth. Ihe remainiNJ reseNes, a$s¥ts and l￿bIlItIeS were transferred
to the new CIO enbty as at that ¢Jate.
Flnanel81 r•vl•w
The trustees are conscious thal lh• ag• ol th• li$led t￿11￿ng$ that ccryrtsa Ihè ￿MIl￿Se ￿mC￿lation requlre
règular mainlen8nce and carry oul Ouinquènnial reviews. During the year the￿ has been strudural improvemenls
to on• ol th$ prowrbes which cost approximalely £9,PJXI.
The charity has a total of nine ￿M$hOuSe properties ovmed by the ¢hanty in furtherance of the chartable oW¢ti¥e¥.
In order to havg $uffiuent finanoal resources available lo [￿t Ihe cost of w0￿S thal might need to bt carried out
as 8 result of th& QUInq￿nnigl report. the tThrstees have relained reserves lor this puwe.
The reserves 81 Ihe end ol th• pf•v*)u$ financial pe￿d 241h June 2023 8iiw)unted to £322.987. Durfng the ye8r
¢nded on Ihe 24th June 2024, Ihe chanty's expÈndrture exceeded its income by £7.203. bul Ihi5 defiul was rno
than offset by gain5 on investments of É8.612. As a resuh, al the end ol the finaFKial pe¥ic#J the charity's reserves
totalled t324,396. Of this lolal. £186.116 is I￿11 up in IrÈeh¢Jd iqnd and buiSdirMJs. remaining re8ervès are splrt
btheen investments lapproximaièty ￿1hird$) and bank balanw lapproximatety one4hirdl. The charity 1$
responsible lor the care ol historic, listéd 8lm$house propert*s in Wanlag• ana a1x0rding￿ can face substant181
repair and maintenance costs. Because of the irregutar and scrfrebmes Ur￿&xpeCted and $ub5tantial nature ol s￿h
costs, the trustees tonsKJer rt appropriale to mainlain rèsewve5 of around the oJThent *vel.
The trustees have assessed the rnajor risks to ¢h8rity is exposed. and are salisfied Ihal syst•ms are in
place to mibgate exposurè to the major risks.
StruetUf•. 9ov•rnan¢¢ ¥nd manag•m•nt
The charity 13 an charrtabk incorporab'¢M cwganisation wistered with Cornpanies House and the Chartties
ConMnTr¥sI￿.

ALMSHOUSE OF ROBERT STILES CIO
TRUSTEES, REPORT {CONTINUED)
FOR THE YEAR ENDED 24 JUNE 2024
The trustees seThed during the year up to date of signature of the financial slatènwts wwe..
Maior J Sibbald (Chainmn)
Mr P Nwrton
Mr S Dexier
Mrs S Mccullough
Mr F Pam¢ll
Mr D Richardson
Mr E Johnson
Mr A Hunter
Mrs L T(￿￿end
I￿signed 18 May 2024}
Iresi9ned 30AprTrl 20241
lappc#ntsd 24 May 20241
The Trust is adrninistered by a management cornrnillee consisling of all lh6 Tw$t¢es, which takes all poliq and
executive decisions relats'ng to the Trusl. A minimum ol h¥0 ordtnary meets.ngs of the Trustees are held pttr year and
Such rrnetyngs were held in the peiiod urthr r•p)t
The TN$l'$ bankers art the TSB, Wanlage. The Trust ond its truste08 do not acl as ¢ustc*Ji•n truslees
The Irustees declare that there wer& Mi¢iderts or other mattefs relating ￿ thi$ chaiity during the financl81
year Ihat this report covers.
The Iru$l•*s' report was approved by Ihe Boa￿ of Trust￿.
Major J Sibbalj
Chalrni*n
Dale..

ALMSHOUSE OF ROBERT STILES CIO
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ALMSHOUSE OF ROBERT STILES CIO
I report lo the tnsstees on my examinalion of the finartial $tatem8nts of Amshouse of Robert Stiles CIO (the
charity) lor Ihtr year ended 24 JU￿ 2024.
Re8pOnslblllti￿ and bosis ol rep¢Yt
As the Iwstees of the charty you are tesponsible for ot ttE finarKial staternerrts in accordance vthh
the iequtremenls olthe Charths Acl 2011 Ithe 201 l Act).
I r$port in rgswcl of my &xamin8lion of the d￿rIty'S financial s&*ern￿ts carried OLrt und8r s8Ction 145 ofth& 2011
Act. In carrying oul nyy examinakn.on I have fo*y**d am Ihe aFWicoble Dwections gi%*n by the Charity Commission
under section 145ISllbl ol the 2011 Act.
Indgpgndent examlnerf8 *tst￿•nt
Your attention is drawn io the fact that IM has preparBd finartial statements in accknrdance th Accounting
and Reporting by Charities Pfeparing their accounls in ac¢ordan¢tr vAth the Fin8nrial Reporb'ng Slandard 8pplicable
in the UK and Republ￿ of Ireland IFRS 1021 in preference to Ihe Accounting and Reporting by chariti￿.. Staiement
of Recomn*nded Practti issued on 1 Apr4 21XIS Wh￿ Is ref&rred to In thè •xlant wulotion$ l)ut has now been
withdfawn.
l understand that this has been do￿ in order for finantiol Ststements lo pro¥th a In￿ and fair view in accordanc
with Generalty A￿pIe￿ AccountirvJ Practicè ￿fectIVe for rnwb.ng wntyjs beginning on or after 1 January 2015.
I have compl8l•d my •xafflnalion. I c#)nfiFm that no matter5 have come to my attenllon in conneaion wlh thtr
•xamination givlng m8 cause to believè that in any material respecl..
a¢￿UntIng records wère nol kept in Tespect ofthe charty as f¥quirtd by S¢aion 130 ofthe 2011 Act., c
the financial statemenls do not accord wlh th0￿ fecord$,' (
the finano81 $tsltrrr*nts do nol compty the applKabk requirements con¢emin9 the lorn ana Content of
gccourtts $&t out in Ihe Chant*s (Accounts and Repyts) Regulalions 2C*)8 othèr than any fequir•ment that th&
arxounts gpie a tnje and lair Is not a matter con$idwgd as part of an independent examination.
I hav¢ no conc•m8 and have come ￿0s6 no other matters m connackn with Ihe ex*n￿l￿on lo vthich attention
¥hould be dr8wx In this report in tytler lo erbable a proper understsnding of th• ffinancial $totements lo btr re8th&d.
Anna
hapman FCA
Chapman Worth Llnwie(I
2 The Old E$lale Yard
High st￿&1
East Hendred
Wantage
OxlordshiT¢
OX12 8JY
Ogted..
JL/ii}1014-

ALMSHOUSE OF ROBERT STILES CIO
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 24 JUNE 2024
Totsl
fvnds
fundB
fvnds
2023 perfod 2023 wlod 2023 p•rlod 2023 porfod
Incom• and •ndowmgnl¥ fr(xn'.
Charitable activ￿"e$
Investments
Other incom8
14,9TT
14.977
493
329,109
1.713
221
107.832
278
23.871
197.4(
Total Income and
endowmgnl¥
40.313
212.383
108,053
24,149
344,585
Charitobl& a¢tNrf¥s
47.516
12.111
Ngtgalnsllio$seslon
Investments
10
8,612
19.474)
1131
19,4871
Net Incorn•
2(i),272
11¢,053
24,149
332,474
TTan8feTS befvmn funds
122,715
198.5791
(24,1361
Net movement In fvnd•
322,987
322,987
RKonclll•tlon of lund•:
Fund tsalan￿ ¥125 Jun• 2
322.987
Fund bal•nc•• at 24 Jun• 2024
324.
322,967
322,987
The $18lem¢nt olfinancial acbvrtb8s indudes all ga￿5 and recognt5ed in the year. AM in¢¢yM and eX￿ndit￿re
dèrive from continuing aCtiVrt￿5.

ALMSHOUSE OF ROBERT STILES CIO
STATEMENT OF FINANCIAL POSITION
ASA T24 JUNE 2024
2024
2023
Fixed a￿+￿
Tangible assets
InveSt￿nts
12
13
166,116
113,932
169.531
105.381
280.108
274,912
Curr•nt
Debtors
Cash èt bank and in h8JKI
14
2.331
47.841
48.165
48,470
1.172
Cr8dltorn: amounts lalllng du• *lthln
one y￿r
1S
14,1821
P,0971
N•t eurr•nt u••t•
44,288
48,075
Total ao•et• I￿• CUTr•nt Ilabllltl
324,
322,987
Th• fund• of th• ch•rlty
Unrestricted fvnds
16
324,396
322,987
324.
322,987
The ffinancial ststements approved ty the Imsle8s on .........................
MaJorJ Slbbald
Chalmia

ALMSHOUSE OF ROBERT STILES CIO
NOTES TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED 24 JUNE 2024
Aceountlng polSelo•
Charlty Inlomiati
Almshouse of Robert Strles CIO is a d￿l¥lab￿ incorpcKated oryanisaiKJn registered Companies House
and Ilw Chanbes Commission lor Er￿and and Wales.
1.1 Accountlng convontbon
The financial statements have been pfepared in accordance wth Ihe thaiity'$ kndes of Associatr'on. the
Chanties Act 2011. FRS 102 -The Finanoal Repoth"NJ Standard appluble in the UK and Republic of Ifel8nd'
I'FRS 102.1 and the Charit￿$ SORP "Accounting and Reporting by Charibès". Stattsment of Recommended
Practice applicab￿ lo Chant￿$ prepanng their xcounts in accordance wrth the Finanual Reportin9 siandar(J
applic3ble in the UK and Republ￿ of Ifeland IFRS 1021" leffeclive l January 20191. The charity is a Publi
Ben*ftt Enlty as d•fin8d by FRS 102.
The charity has 18ken ad¥anlage of lh• pro￿$10n$ Mi Ihe SORP for ¢haril*s not to wepare a Statement of
Cash Flows.
The finantyal $talement$ have d¢parted from the Charities {Acc¥)unts and Reportsl Regulations 2008 onty lo
the ¢xtent requtrÈd to PfO¥Kle a twe and lair ¥w. This departufe has invofved following the Slatement ol
Recommended Pracljce for chanknes aPp￿ing FRS 102 ralhor than the vw5ion of Ihe Ststement of
Recommended Pract￿e whth is refeff•d to in Ihe Regul•lws has since been wthdrawn.
Thg finan¢ial statements are prepared in 5terkng. whith is the functional currency of the chanty. IAonetary
amounts In thesa financial $t•l¢ments ¥rt rounded lo the nearest E.
The fin8ndal statwmnts have bo8n preparnd unow th• histoit•l c4>$1 cx1nvent￿, ff*)dffjed to indude Ihe
revaluation ol freeh￿d prOpert￿S and to Includ& invèstment prwtl*6 ono ceriaTrn financi81 instrumtsnts al lair
value. The princAp81 acLounb"rMJ pol￿3 odcw 8r¢ sel tyjt b*k)w.
1.2 Golng eonc•rn
Al the time of approving the financ#al slelements. Ihe Injstees have a re88onabl• expÈd•tit)n th81 Ihtr ¢hanty
h8s adequatè iesourcès to continue in operalional existence lor the I0￿seeable future. Thus the trusl••s
¢ontiny$ to adopt lh¢ g(Nng con¢wn basis ol arxrAnknrg in prepamg the financial stal8ments.
1.3 Ch•ritsbl¢ fund*
un￿stricted lunds are available lor use at the disuolw of trustees Mi fvrtherarKe of th￿1 char¢table
Restncted funds a￿ subject to SP8crfk condthns ty dws ry grarrtors ¥$ to they may be used. The
purposes and u$es of Ihe re5thded funds are set tyJI in the notes to the finan¢Kql stateTh*nts.
Endowment fijnds are subj'ect to specthc condthons by dorm Ih8t trbe caprtal must be maintained ty the
1.4 Incoffle
Incorne is recognised when the charity is legalty enbiled to it after any perfc•rman¢e ¢ondibOftB have been fnet,
the amounls can be rreasured ￿llabty. and rt is prOba￿e that income wll be ￿¢%￿d.
Cash donabons a￿ recconFsed on rece￿t. Olher donètions S￿ rec￿nISed Or￿ the tharity ha5 been notified
of the donalion. unless performance condrtions ￿quITe defe¥tal of the ar￿Unt Income tax recoverable in
elation to don4tK)rt$ under GrfIA*J w ¢Je•ls of w4enanl is ￿nISed at the kn.mè of the donatw.

ALMSHOUSE OF ROBERT STILES CIO
NOTES TO THE FINANCIAL STATEMENTS ICONTINUED)
FOR THE YEAR ENDED 24 JUNE 2024
Accountlng pollcl••
lcontinu￿}
Le9aoe$ aw TrrJ)gnise(I ￿ r•ceipt or olhèrwtse if the charti has been notrf*d of an impendin9 disth"butM)n,
the amunt is kn<r•¥n, and receipt 1$ If the anw)unt 1$ not kncNm. 1è9acy 1$ treated as
contingent asset.
1.5 Expendlthrn
Expendilure 1$ recoynised on¢e ther* is a legal ty c￿$1￿￿11￿ Ou￿81￿)n to ts•nster oconomi¢ bènellt to 8
third party. it is probable that a transfor of eLOn￿ b•nefts wrfl bè required in settkn1￿I, and the amount of
the obligation can be measured reliabty.
Expendrture is classified ty actmty. The costs of each achvity are made up of Ihe total of direct CO8ts and
shared costs. induding sUp￿rt Costs in¥oW in undtrrtaking tra¢h athity. Di￿tt rx)$ts attributable to a $ingle
a¢tivity are allo¢aW diie¢lty to that acbvty Share(l ¢osts whickn ¢ontribth& lo rn￿e Ihan onè activity and
support costs which are not atlntwjlable to a single acb.vty are apPort￿ned between those actNib"es on a basis
consistent with the use ol resources. Central slall costs a￿ allocated on the basls of time spent, and
depreciation charge5 are allcuted i)n the wbon of the assevs use.
1.6 Tanglbl• flx•d 488•ts
T8n9ible fixs(l a$$&ts are inrtialty measured al ¢ost and subsequtr)ty measurnd al rtht or valuatlon. net of
dtpf¢¢la1￿n and any impairment thses.
D*pr*ci?b'on 1$ recognis•d w as to 7*fiile off the ￿$1 or valu#1b￿ ol assets less thew Tesidu•l v•lue$ ovtrr Ih¢lr
us*fvl Ilv•$ on the lomowng ba￿8..
Fr¢•hold l•nd and buiws
rh StraWIl lim Th*thod
The gain or loss arising on the dwosal of an asset is dotenrined as the dfvence bet*wn the sale proceeds
and lh& ¢8rylng valw ol Ihe 8swl, and is recw1￿0 Ml the s18t¢menl ol finaDrAal aclNitios.
1.7 Flx•d IrNMlments
Fixed asset investrnents are initkqlty measured at Iransacb'rffi pnce exduding transacbon costs. and are
subsequenty measured at tsir value at each reporting date. Change5 in fair value are recognised in net
incom•ll*xpandilur¥l for the Y￿r. Tr¥ft8•¢tion are trXpen￿ 8$ incutt•d.
1.8 Imp•lrm•nt ol fix•d *•*•ts
At each reporting end date. the charity rev*ws Ihe carying amounts ol rts tangible assets to deterniine
whether lhe￿ is any indKalH)n Ihat those assets have suffered an ImwTh￿nt ktss. If ony 5LKh indic8tion
extsts. Ihe recover8bbe an￿nI of Ihe a$8el i8 estimated ID trdtrr lo dete￿ine Ihe extenl of the impairrnenl
lo$$ Ill any).
1.9 C¥¥h and cash gquivalents
Cash and cash equi¥8￿nIS indude cash in hand. de￿ISitS held al cam *ith banks. other short-teTm liquid
investments original matufities of three ff*)nths or kss. aThJ bank overdrafts. Bank overdrafts are shown
wthin borrowings In lia1¥￿"b&s.

ALMSHOUSE OF ROBERT STILES CIO
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 24 JUNE 2024
Accountlng polkJe•
Icontlnuedl
1.10 Flnanel•l Instrum•fits
The charity has elected to apply the provisions of Section 11 '8asK Financial In$trument$' and S¥¢tion 12
'Olher Financral Inslnjments Issues, of FRS 102 to all ol tts finanoal inslwnwts
Financial inslrumenls are recognised in the chanrfs balance sheet the thaiity becomes party to the
contractual provisions of the tnslrument.
Flnart¢ial ass•ts and 1kn7￿.￿l•S •r¢ offs•l, the •Munts ￿$•fit•d in thè fift￿claI ststemet)ts, wh¥n
there is a legally enforceable ryhl to Set off the reco9nised amounts 8nd there is 8n intention to settle on a nel
basis or lo re&li$e the asset and settle th¢ liabihty siMult•¢￿S1y.
Baslc IINftci•l•ss•ts
Basic financial 853el$. irt¢lude d¢biCrfS and ¢86h and b￿k bala￿$. •M inrfaalty measured 81
tTan53¢tion pri¢tr including transaction costs and a￿ subséquèntty camed at a￿￿.$￿￿ cost usin9 the effeth.ve
Interest method unless the afTangement constrtules a fmancing tranSaCt￿)n. whwe the transaction is
rneasu￿d at Ihe present value ol the futu￿ recwpts dtscounled at a market rate of interest. Financial a8set8
cla68ified 86 receivab$8 one year are nol arTh)rts'sed.
8•sl¢ tln•ncl•l Il•blllO
Basic ftnancial Iiabilitses. I￿*udIng uedilors aThJ bank ￿an5 are inrt￿1ty ￿COgnIsed al tranSaCt￿n price unless
the arrangement consbtutes a financing transaction. vthere Ihe debt instrumenl is measured al the prtrsertt
Value ol the lulyr? p•Ym￿ts dis¢ounled •t • market rate of inler*st. Finowl liabililws da$$ified a$ payable
within one year ore nol 4rN)rtised.
Debt instruff*nt8 are subsequenty camed al an￿rtised cost. using the effecbve interest rate method.
Tr8de credllor$ are obwtions lo pay for or $vwi¢os that ha￿ befjn a¢qulr¢d in the ordlnary cour8• of
operations from stsppllers. Amounts payable are classthed as cUr￿nt Iiabililies il payment is due within one
year or less. 11 not. they are presented as non-current liabilrties. Trade credrtors are recognised initially at
IranSac1￿ piice and subsewentty ￿￿as￿le￿ at arn0th￿ cost usirtg the efferlAie interest method.
D•rn¢o9ftlthM olllnanel•l Il•blllU•s
Financial liabilibes art derecognised WI￿1 Ihe chaity's o)ntrafAual oilryations ex1x￿ or are di$¢harge<l or
canc*lled.
1.11 Employ•• b•n•fil*
The cost ol any unused hohday enthtkment is re(y)gnised in the period in whKh the eryloyee's $eNces are
Tem)inats)n ben•rrts a￿ rècognised immediatety as an exp￿Se when the dwnty o demon$tr•bty committed
10 tgmiingle the &ftWoyment of an thiwloyee cy to provide t¢rminatw￿ bthwfits.
Crftlul •¢¢ountlng Mllmots• *nd ludggnw
In ¢h& application of the chafivs ac¢ounling poh'ciÈ$, th* truste•s are requT¢(I to make jLwJpmènts. •skn"mates
and assumplions abcwjt the carrying amtyjnt of assets and liabilrt*s thal are not ￿adIty apparent from other
sources. The eslimates and associated assumptwms are based on historical experience and other faclors that
a￿ o)nsidered lo be rdevant. Aclual Tesuhs d¢ffer from these estimates.
The eslimates and undetyng assurytions are re¥￿%￿d on an ongoing ba%s. Revisions to accounting
estimates. are recognised in the per￿￿ in whKh Ihe esbmate is revised where Ihe reviwon affects onty that
period. gr in the ￿riTrj of the revision and future where the revisKJn affects bolh currenl 8nd frjture
periods.

ALMSHOUSE OF ROBERT STILES CIO
NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED
FOR THE YEAR ENDED 24 JUNE 2024
Charbtsbl• aetivtll•8
2024 2023 perlod
Almspeopk's contritrwth*)n
14,977
Incom• from In¥￿tMent8
Unr••iyl¢W Unr•strlctsd R•8trkt•d
fund•
fvnd•
fund•
fund8
2024
2023 2023 p•rlod 2023 p•rlod 2023 perlod
Tot41
IncA)me from lisled 1n¥￿tsnents
Inl&￿$1 receivable
1.713
147
74
278
425
74
1.713
221
278
Expendlture on charii*bl• •cllvltl••
Totsl
Totsl
2024 2023 p•rfod
Dlrnct co•ts
D$pf¥ciabon and imp01m￿fit
Provlslon and maintenance 01Aknsh￿es
3,415
1,202
9,294
44.270
10,496
Sh•rn ol •upport and goV•M•n￿ {*•• nots 6)
Support
Governa￿e
2.250
47.516
12,111
An*ly818 by I￿)d
Unrestricted fvnd5
47,516
12.111

ALMSHOUSE OF ROBERT STILES CIO
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 24 JUNE 2024
Support costs allocat•d to actbvlu
Total
Total
2024 2023 perfod
Clerk's le&
Gov¢marr
2,250
3,246
1,615
2024 2023 porlod
Gov•m•nce ¢o•ts cornth:
Ind•p8nd•nt exaTrMnation
N•t M*￿•m•nI In lunth
2023 p•rfod
The net I￿￿ment in l￿d8 is 8tatsd after dwgW{u•drtHYJl.'
Oeprwabon of langibbe fixed 8$8ets
3.415
1.202
None of Ihe trustees lor any pertons connecled with them) received any remuneration Of ben&ffts from the
charlty durlng the year.
Efflploye
The￿ were no enwloyee8 during the year.
10 and to•••s on InvMbThnia
Totsl Unmtrlet•d
funds
2023
fvnds
2024
2024
Gainslllossesl arising on..
Revaluation of iTweslrY•￿s
8.612
8,612
11 Tax•Won
The charity k8 exempt from taxabon on ts athil*s bxousè all its is applied for chaiilable puwes.

ALMSHOUSE OF ROBERT STILES CIO
NOTES TO THE FINANCIAL STATEMENTS (coNfiNUED)
FOR THE YEAR ENDED 24 JUNE 2024
12 Tanglblè 048
FM•holtt l*md *nd b￿ldIn
At 25 Junè 2023
170,733
Al 24 June 2024
170,733
Deprnel*tlon •n<l Imp•lrnwnt
Al 25 June 2023
Depre<ialion charged in the year
1,202
3.415
At 24 June 2024
4,617
C¥rrylng •mount
At 24 Jun• 2024
166,11e
At 24 June 2023
189,531
13 Flx•d a•vt In¥••trn•nts
U•t•d
Inv•&lm•nts
C￿1 ¢x v•lu•tlon
At 25 June 2023
Valuation changes
105,381
8.611
At 24 J$jr￿ 2024
113,992
Carrylng ¥mouni
At 24 June 2￿
113,992
14 D•btorn
2024
2023
Amounts falllng du• ¥Athln one y•ar.
Prepoymenls arHI accwL*d iwKa)Tr
2,331

ALMSHOUSE OF ROBERT STILES CIO
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 24 JUNE 2024
15 Cr•dttt>rn: amounts tsHlng due wlihln one y•ar
2023
Trade uedilofS
Accruals and d&feffed
3.186
1.149
4,182
2,097
16 Unr••trlctsd fund•
The unr•stricled funds of Ihe chanty comprise the urexpended balances ofdonalions and grants which are
not subjecl to speufic condrtions by donors and granlors as to how they may be used. These Includè
designated funds have been set ashle out ol unrtslrthd funds by the Injstees for sp•ufic purpose$.
At IS June
In¢tynlry R••ourc•• TrnMf•rn
Galnl and
At 24 June
2024
G8ner¥l lurO$
322.987
40.313
147.516)
8,612
324.396
Pr•vbou•
At 25 Jun•
2022
comlNd R••oufCM Tr¥n•f•rn Galn• and At 24 Jun&
2023
General
212.383
{12.1111
122.715
322,987
17 R•l•t•d party lJwn•actlon•
There were no dls¢losable relaled party transactions durin9 tM yw.