| Trustees | Mr R Blackwell |
|---|---|
| MrAChalk | |
| Mr C Noll | |
| Dr H Powell | |
| Mrs MChalk | |
| Mrs G Mooney | |
| Mr N Spence | |
| Mrs S Penfold | |
| MrPYoung | |
| RevJN/intern | |
| Gharity number(England and Wales) | 1201574 |
| Company number | cE031129 |
| Registered office | 23OxfordStreet |
| Lambourn | |
| Hungerford | |
| Berkshire | |
| RG17 8XS | |
| lndependent examiner | Chapman Worth Limited |
| 2TheOldEstateYard | |
| High Street | |
| East Hendred | |
| Wantage | |
| Oxfordshire | |
| OX12 8JY |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2024 | 2023 | ||
| Combined | |||
| Notes | t | E | |
| lncome from: | |||
| Donationsandlegacies | 3 | 69,922 | 70,701 |
| lnvestments | 4 | 32,825 | 70322 |
| Total income | 102,747 | 141,023 | |
| Expenditure on: | |||
| Charitableactivities | 5 | 58,495 | 73,369 |
| Totalexpenditure | 58,495 : |
73,369 : |
|
| Netgains/(losses)on investments | I | 52,100 : |
|
| Netincome and movementinfunds | 96,352 | 67,654 | |
| Reconciliationoffunds: | |||
| Fundbalancesat1January 2024 | 7,447,832 | 7,380,178 | |
| Fundbalancesat31December2024 | 7,544,184 | 7,447,832 | |
| : |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Combined | |||||
| Notes | I | E | e | f | |
| Fixedassets | |||||
| Tangible assets | 12 | 7,046,357 | 6,709,084 | ||
| lnvestments | 13 | 459,936 | 661,683 | ||
| 7,506,293 | 7,370,767 | ||||
| Current assets | |||||
| Cash at bankandin hand | 40,176 | 77,065 | |||
| Greditors: amountsfallingduewithin | 14 | ||||
| oneyear | (2,285) | ||||
| Netcurrent assets | 37,891 | 77,065 | |||
| Total assets less currentliabilities | 7,544,184 | 7,447,832 | |||
| : | |||||
| Thefunds of the Charity | |||||
| Unrestrictedfunds | 15 | 7,544,184 | 7,447,832 | ||
| 7,544,184 | 7,447,832 | ||||
| : |
| lncomefromdonations andlegacies | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2024 | 2023 | |
| Gombined | ||
| f | g | |
| Donations and gifts | 18,617 | 17,371 |
| Other | 51,305 | 53,330 |
| v,'* | 70,701 |
| Incomefrominvestments | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2024 | 2023 | |
| Combined | ||
| s | € | |
| Rental income | 32,067 | 29,847 |
| lncomefromlisted investments | 179 | 40,071 |
| lnterestreceivable | 579 | 404 |
| v,'* | ,:,r" |
| Expenditureoncharitableactivities | ||
|---|---|---|
| Charitable | Gharitable | |
| activities | activities | |
| 2024 | 2023 | |
| Combined | ||
| t | I | |
| Directcosts | ||
| Repairsandmaintenance | 16,535 | 16,842 |
| Subscriptions | 435 | |
| Rates andwater | 4,703 | 6,512 |
| lnsurance | 8,453 | 8,627 |
| Lightand heat | 15,681 | 21,645 |
| Office expenses | 1,156 | 2,880 |
| Bankcharges | 108 | 123 |
| 47,071 | 56,629 | |
| Shareof supportandgovernancecosts(see note6) | ||
| Support | 9,204 | 8,496 |
| Governance | 2,220 | 8,244 |
| 58,495 | 73,369 |
|
| Analysisbyfund | ||
| Unrestricted funds | T1i | 73,369 : |
| Support costs allocated toactivities | ||
|---|---|---|
| 2024 | 2023 | |
| Gombined | ||
| I | e | |
| Clerksfees | 9,204 | 8,496 |
| Governancecosts | 2,220 | 8,244 |
| !'^* | 16,740 | |
| Analysedbetween: Charitable activities |
11,424 | 16,740 |
| 2024 | 2023 |
|---|---|
| Combined | |
| Number | Number |
| 1 | 1 |
| : |
| Gainsand losses on investments | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2024 | 2023 | |
| Combined | ||
| Gains/(losses)arisingon: | t | f |
| Revaluationofinvestments | 52,064 | |
| Saleofinvestments | 36 | |
| 52,100 |
| Tangiblefixed assets | ||||
|---|---|---|---|---|
| FreeholdlandAssets under | Total | |||
| andbuildings fs |
construction | f | ||
| Cost | ||||
| Al1January2024 | 6,530,505 | 178,579 | 6,709,084 | |
| Additions | 337,273 | 337,273 | ||
| Transfer tofreeholdland & buildings | 178,579 | (178,579) | ||
| At31 December 2024 | 6,709,084 | 337,273 | 7,046,357 | |
| Carrying amount | ||||
| At31December2024 | 6,709,084 | 337,273 | 7,046,357 | |
| :: | ||||
| At31December2023 | 6,530,505 | 178,579 | 6,709,084 |
| Fixedasset investments | |
|---|---|
| Listed | |
| investments | |
| E | |
| Costorvaluation | |
| Al1January2024 | 661,683 |
| Valuation changes | 52,064 |
| Disposals | (253,811) |
| At31December2024 | 459,936 |
| Carrying amount | |
| At31December2024 | _i1'* |
| At31December2023 | 661,683 |
| : |
| Creditors: amountsfallingduewithinoneyear | ||
|---|---|---|
| 2024 | 2023 | |
| Combined | ||
| E | f, | |
| Othertaxation andsocial security | 425 | |
| Accruals and deferredincome | 1,860 | |
| __r,r* |
designated fundswhichhav |
e been set |
aside outofu |
nrestrictedfun | dsby the trusteesfor specificpu |
dsby the trusteesfor specificpu |
rposes. |
|---|---|---|---|---|---|---|
| At1 | January 2024 |
lncoming resources |
ResourcesGainsand expendedlosses |
At31 December |
||
| 2024 | ||||||
| €t€€f | ||||||
| General funds | 7,447,832 : |
102,747 (58,495)52,100 | 7,544,184 | |||
| Previous Combined: | At1 | January | lncoming | Resources | Gains and | At31 |
| 2023 | resources | expended | losses | December | ||
| 2023 | ||||||
| € | € | E | € | f | ||
| General funds | 111',^ | M1,423 | (73,36e) | '!!,'" |