BUSINESS ADVISORS. The Mary Hatch Almshouses with Diamond Jubilee Cottages Limited Financial Statements For the Year Ended.. 30 June 2025 Regislered Charity No.. 1202809 Registered Provider of Social Housing Number: A3909 THE MARY HATCH ALlA&lIX￿￿rnI DIAMONO JUBILEE corr￿Es coKrENTS OF IHE FNANOALSfATEMEl￿S FOR Th￿VE1￿ ENDED 30JUNE 2025 Repon ofth• Trnst• I to 3 Ind•p•nd•nt ExamlnErfI R•port St*qmont of Hn•n¢F•l P*tk¥ttl•s She¢t Notosto th• Anan¢W %•tem•rts 7 to 17 D*t•ll￿ StstThrt of Fln•nd•lAafv•ltl•s 18 to 19 THE MARY HAT04 ALMSMOUSESWITH DIAMOND JUBILEE co￿AGEs REPORTOFTHETRU5TEES FOR THEYEAR ENDED 30JUNE 202S trvrtees present their report ￿th flnantlll statements of thè charlty lor the year ended 30 June 2025. The trustees have adopted the prO￿S1on$ of Accountlng and Reportlng by Charfttes.. Statement ol RecornrneThded Practlce appllcoble to ch*rltles prèparlryd thelr accounts In accordance wlth the Flnanclal Reportln8 Stsndard appllcable In the UK and Republlc of I￿land IFRS 1021 leffertlve lJ¥nuary 20191. The financlal statements have been prepared In accordance wlth the accounfjng wllcles set out In notes to the ¢counts on pa￿S 7, 8 and 9 and t*)rnply ¥￿th the ¢h•rlty'$ 8overnln8 dL*urnènL the Ch8rltlÈs Att 2011 and Accountln8 and Reportyng by Charll*s'. Statement of Recommended Prattke appllcable to charftles preparlry thebr accounts ITr accordonce ￿th the Flnandal Reportlng Standord applkable ln the UK and Aepubllc of Irelbnd publlshed In October 2019. OBJECTIVES AND AcnvmES Oblertlv•s and alms The obleLXs of the Cha￿ty ara: lal the rellef of ￿ed aMon￿t lThhablt•nts of the ￿rIsh Jnd ne￿h￿￿rIng parlshes ￿ the prkwlslon of housln88ccommadatlon,' •nd Ibl such other charltatsle purpose$ lor tht btnéflt of the resldents of the xcommodatlon provlded ￿ tht tharlty as the trustees maydeclde. pplkatlon tsf lficome The net Income shall be applled flrst to repolr, Insure and meet all other out8oln8s In respect of the Charltls propertles and •ll proper Costs ol the Charltrf5 èdrnlnlstratlon and management Thereafter net Income shall be pplled forthe benefltof ihe •lmspeople of the CharllV- SI￿￿¢•nt •rtlvlthi T￿ Charlty currentty provld•s s+x •lm$knuse prop•rtles Its alm Is to ut1115e these as far a5 Posslble to meet the oblectlve5 of the Charlty. Publlc benefft These activltles are consldered to be for the put41c teneflt and In runnlng the Charlty the Trustees hive re8ard fcf the CharltyCcfflm155lon guldance on publk tenefft. ACHIEVEMENTS AND PERFORMANCE Charttable a£tlvllle$ The trustees ore commllted to Welfa￿ of the resldents and propertles entrusted to the tale ol t￿ charlty. Progre55 has teen made wlth the Implementatlon of the recomrnendatlons fram Ihe qulnquennlal suryeyor. The trustees hwe also encouraged • vlsits w￿rIMMet0 all resldents. FINANCIAL REVIEW Flnaneial poslih7n The Charlty's fi￿ncIal posltlon Is as set oul In the Balance Sheet on p8ge 6and lsconsldered s•tlsfoctory. R•ser¥e5 polky The Chèr4ty's pollcy on reserves Is to malntaln sufflcierbt reseNe$ to enable the Chartty to contlnut to achlevt tts prlnclpal owrtlvès. FUTURE PLANS The trustee5 will continue to Implement the qUI￿q￿n￿lal suNey ￿¢9mMendatIonS to maintaln ¥ SUStslnable Stsndard of hou￿ng$toCk. THE MARYHAT(H AiMgIOUSES VIITH DIAMC*40 JUBILÉE corrAGÉS REPORfOFTheTrusTÉES FOR THEYEIWI ENDED %JUNE 2025 Govemlngdowment Charity is govemed by a constiti￿n datoj 3 2023 as arr*nded tyresolutknns dated 13 Marth 2025 and 25 September 2025. As Vaca￿leS for Trustees arise are 5Lwght frtyn Ca￿idateS knNn to the Tw5tee5 and other yjitable local Feople. Appliwts are ihen (ty￿11ered ￿ the Trustees and m¥Je by resdution (rf the Tnt5tee& Oryanlsatlonal stnKlure Day to thyadrnlni5tra￿0n oftheChw6tyts(arrled the rekvts totsTnrtee> Inthictlon and traknkngofneWtn￿ees New Trustees are ￿leted by the lle￿ the e>i¥ifj% Trn5tees on the ¥nd atbvitE5 of the Charity. They are provided with a copy ol the Charitycommlsslon puNkat•)n Tr Essential Tr￿- detsifing tr*ir reSwsitr￿bt￿s aryl providlng guIda￿e ￿ bel￿ a T[￿$t& New Trustees a￿ *ith a (ow cl tt* awrity ￿l￿ne aTrJ the latest account Related partles There are no ot￿[ thaiit*s ￿lated to ￿ M¥y Hai¢h wth DlanK￿d Jubilee Clerk to the Charlty15 also C￿ktO (ther ￿msh￿Sed￿r[L1e> Rtsk mawem*rt The trustees ha%* a dvry to Idenffji and risks tc* t*th¢h the dwiity is e¥wsed arvj to ensure apwowate controls are in plxe to Pr￿de reasonable a5suraKe aÈain5t frwd and ermr. ThrouKh the emph)yment of wofesskn￿I ad¥isers the Trustees seek to engrt th•t Charivs malla8e￿ and d￿ls￿)n maknng processes t* full accojnt of. and cryly ￿th. begtstaiion and regulatcrfy contror Insuran￿ Sncludlii IwoP¥tyo￿w5hlpa￿I putrJK &ablity i5 ￿SSeSsed anNalty. REFERENtsAND ADMINISTrATIVE OEfAiS Rewstered u￿r[ty Trumber l¥rncwaladdress 286 Mersea Road Colchester E55ex C02 8QY Tntstee5 Mrs C P•8e- Chw R Fuller Mrs SWi150n {r￿gned iW9ns1 Mrsj 8ullman Mrs Cftwett IregAned 29iiof241 Mrsv Landreneau Mrsz PÈp￿T lapwnted 12/IV241 O Heffron lappSnt& iV6n51 THE MARY HATCH ALMSHOU￿ WITH DIAMC*4D JUBILEE corrAGES RepoRT OFThE TRusfEES FOR THE YEAR ENDED 30JUNE 2025 REFERENCE AND ADMINISTRAYIVE DEfAILS Independent Exomlner Slmon Welll TC Group Accountants Town W811 House Balkerne Hlll Colchester Essex C03 3AD Sollcho mthony CoTrlns Solkltors LLP 134. Edmund Street Blrmln8hbm B3 2E5 a•rk toth•th•ilty Ajlson Smlth 286 Mersea Road Colchester Esse C02 8QY Approved byorderof the board of trustees on 2 December 2025 and sl$ned on Its beh•lf bv.. Mrs C P•8e Trustee INDEPENDENTEXAMINER'S REPORTTO IHE TRiJSVEESOF THE MARV HATOI AiMSHOUSESWITH DIAMthND JU8ILEÉ CoTr￿Es Independent eKamlnerfs reportto thetrusteesofThe Mwyltstth Almkn¥Ath olamoTh1￿bll11 Cottagqs I repxt to the charty tnjstees on my examlnatlon of the omnts d The Mary Hatth Atrn5houses wAth Dlamond Jubilee CottsRes lthe Tru5tl I￿the¥lar ended 30June 202 e5ponslblllllesarMI baslsof report As the charity trustees ol Trust you are respons￿ fi¥ preparnIic￿ ol the ac£cwnts in accord•￿e wlth the rewlr•mentsolthe (fvrfft*skt 20111*l* ki'l. I f*p)rt In resF*d d my e%amlnatbJn d the Trust¥ acctyJrrt5 ￿rrIed out under Secuon 145 of the kt and In carrWn8 ¢yJt myexamlnatlon I have foll￿ed all appltat4e D*ectiONS givén ￿ t￿ Charlty Commlsslon under Sectlon 145(5llbl ol ACL Ind•pthd•rf •x•mln*SA•￿fftlhf I have CO￿pIe1¢d my ex•mlN•tbn. I conflrm thlt no ma1¥￿1 matters Iw4e to my attertlon In cffinecth)n vlth thè exarnlnatlon *virq mecause to bel*%* that Inary moterlol resrt: •¢couniiry rttordswue l*pt ITh respect dtr*Yrust ¥ rtqulrtd IV Sedon 130ofthe ACL. or the accounts do r￿E accord *4th those rectyds.. or the accounts doTr)t tomptywlth theapF4kable rwulrements CorternI￿ the f￿rn content ofaccounts set out In the Chorftles Ikcounts and Reports) Rrful•tlo￿ 2rJJ8 ¢xhtr t￿rt •ry requlrement th•t the xcounts 814% a true orKI talrtllewwhkh Ls Njta mattefconsklefed •$ p•rtof•n Irtrndent eurnI￿lI￿. I have M concefns ha%* come •¢ross no matrers In c(1¥*¢1Son T￿th the to whkh •ttentlon shouhj be drawn In th￿reFJs wNch the doThy has spedfied are to be solety used for part*ular pufpw. GOI￿(￿(eM The accounts ore wepBred on o E(xng corKern l>asis aStlE￿ are ￿ moterial U￿ertaInl￿e5 olx>ui the Charitrfs abllly to Income All incorne 15 recogni￿1 in the Ststement of kb¥iiie5 orKe charity hos ent*lement to the fund4 it is probab￿1h3tthe income will te rece￿Ed and ￿￿ntCan te measured ￿lIab￿. Ir*cThe from Eovernment aNI other grarty whetFw '(ztikf w're￿u& grants, 15 recryni*d when the Chtrlty hasentidem*rt to thefitrvJ4 any perforynar*e Lor*Jilions attad*d to t￿grants have been mel ft Is pmbable ihatthe income bÈ I￿￿1*d ar¥J the am(xJnt(3n be Ine￿￿red ieliablyand ts ntst deferred. For legèoes, entit￿ment is taken as tF* e¥f*r of date on whKh eit￿r the (harty is awao that rxobate h05 been granted, the eslate has been finalised and n￿fiCatiOn has been Made by the exec￿￿5) to the Chartythata dWlbJtSfy) wll be made. ¢y when a Is rtrehtdfrtyn t￿estste. DonaUons ot￿r wluntsry irtome refle£ted In the acr¢Junts forttt peri￿1 in Ihey are receNed. Donations in klnd are recognlsed ty the Charity vthen reCe￿*d except in the case of se￿￿$ tffovlded free or undervalue byvoluntsrystaff or othets whKh are not reF*Lted xcounts. THE MARY HATCH ALMSH(￿wwrThi DIAMONO JVBILEE Co￿AGEs NOTFSTO THE FINANCIAL5TATEMENTS-cwtlnued FOR THE YEAR ENDED 30JUNE 2025 ACCOUNTINGpouaE5-canttnued Interest Recelved Interest on funds held on depO￿t Is Induded when rec￿Vable the amount can be meawred re&ably bythe Charity,. this is noimalty upon notrfication ofthe Inte￿$1 paid or poyalAe bythe Bank Expendlture Liabilities are ￿08￿1$ed as expendi￿￿ as 500n as there 15 a legal or ¢ofistru¢t*vÈ obligation tcxnmiltlng the charlty to that exp2ndltur4 tt fjs probable that a transfer ol economSc benefits wlll be requSred in settkment and the amount of the c&ligation can be measured reliably. Expendlturels accounted for on an 3ccfua15 basis and has been cla551r￿d under headin85 t￿t a8&¥egate all c05t fftlated tothe ￿tegOry. Where costs cannot be dlrectly attrIl￿ted to partkutsr IRadlngs tt*y haye been allocated to a￿￿t*S on a basls conslstent ¥￿th the use of re50urtrs. Repalrs and Malntg)•n¢e of Prnpertles The charges ln the Statement of ￿nancIal Att￿lt￿5 In respett of cycl1￿1 ma1ntenan￿ Extraordlnwy Repairs feflect the Tru5tees' constant concern to keep the properties in good condition, and a￿ in accordance with the Almshouse Assoclatlcns, recommendation that Almshouse Charltles s￿jId set aslde each year spectfic sums in thi5 respert. Transfers are made frorn the Revenue Reserve each year to the Exttoordinary Repalr ReseNe to cover extraordinary repair$ as they arise and to Cyclical Maintenance Reserve to cov repairs whicharise cn a cyclical basi& Support Costs The (haritvs govefThance costs are allocated entlrely to the Almshouse Costs slnce SUFPOrt costs reladng to 0theracfv1￿eS are ¢onsideied immaterial. Tangible fixed assth$ Housh)E Propertles The hou5in¥ properties are induded In the accourts at their Insurance relnststement val￿. Addltlon5 after each r￿aluatiOn are included atcostvntil a further revalu3ticn. The c05t of refurblshment and Improvemernts to the exlstlng proFerty are wrltten off to Revenue ReseNe a5 Incufred. Any maitir 1mprÉh￿meThts orexten&ons to the propertyare ca￿taliSed. Revaluatlons are perfomied sufflclent regularity to ensure that the carrwng amounts are not rnaterlally mlsstated and on thi% bosi$8re notdepreuated. Stock5 Stocks a￿ valued at the I0￿r of tost arKI net ￿all$able ￿lUt, after rnakln8 duè all¢)￿nCe lor obsolete and Slow movin8 Items. Investments Investrnents are shown on the Balance Sheet at t￿1r market value. Chan8es in market values durlw an attountini prKJd are refietted in the accounts as unrealised galns or10sses. UFQTh dtsposal of an investment the dlfference betrween original cost and tlisKx)sal pr￿eedS is reflected in the accounts as a re•lised ￿1n or loss and an adlu5tsnent Is made to unrealised gains ￿ losses to reverse unrealised movements In value In earfieryear5. THE MARYHATOI ALMSMOUSES wrTri DIAMONO JUBILEE co￿AGEs NOTESTO THE FINANcIALSTATEMEP￿. ¢ontlnued FOR ThEYEAR ENDED 3OJUNE 202S ACCOUNTING pouaES. Contiiued Debtors Contribution5 and other debtCf5 are recoEnised at the settlemeTht amount due. Prepayrnents ate valued •t the amouni prepalo neiof any tyade disc(KJntsdue. Cash at Bank Cash at bank and ￿$h in Iland indudes cash and short temi hiEhty liould invettments wlth a short rftaturfty of three monthsor less from the date of acquisition or opening of the deposit orsimilar account. Credltornand Provlslons Credltors and prfwlslons are rec4nised vjhere the Charity has a present obligation rewltinR from a past event t￿t wll probabty result In the transFer of funds to a thkd party and the amount due to setde the o￿l83t10n can be rneasured or estlmated rellably. Credltor5 and wowslons are rnrmally recognlsed at thelr Sett￿ment amount after allty•iing for arbytratle discountsdue. Tèx*lon The charlty Isexempt from tsxon Its charfjta￿e acdvltles. INVESThfjENYINCOMÉ Peri¢>J 24.4.23 Year Ertded 30.6.25 30.&24 DI¥￿endS re￿1¥able Accumulated shale dwidends ￿CeIvable COIF dep051t ￿￿ntInterest 1,273 2.115 3? 5.181 &116 3,425 For the year ended 30 June 2025 a£aJmulation share dniidends have been accounted as investment additions aTrJ Investment IrKome. The comparatwe 3mounts for the year ended 30 June 2024 have been reclassfjfied to reflectihe acajmulatlon share d￿ldendS¥S For the ye¥ ended 30 June 2024 the total investment I￿orne h05 irKrea5ed from £1,310 to £3,425 with the net galThs on In¥*stments red￿1￿ from É9.2SI to £7.136, refte¢tin8 the total a¢¢uftwlatOon share dI￿dendS re¢e4ved of £2,115. THE MARY HATCH ALMSHOU￿5 WITH DIAMOND JUBILEE COThAGES NOTESTOIHE FINANCIALSTATEMENTS-c¢)ntbwed FOR ThE YENR ENDED 30JUNE 20Z5 INCOME FROM cHAR￿ABLEACnVi￿ES Pe 24.4.23 to 31).&24 Vear Ended 30.&IS Alm5hou5e ￿tI¥lty Corttrlbutlons receniable Lossesfrom vacandes 40.934 19,388 11,8481 17.540 CHARITABLE AcfiviTIES COSTS Direct Costs (see note 61 SuppLYt costs Isee note 71 Tota15 Alm5hovse 29.591 9￿36 39.127 DIItE￿co5Ts OF CHAR ThABLE AcnvmES Period 24.4.23 Year Ended 30.6.25 3Q6.24 Vacant propertyc05ts Insur¥n Central heating 011 Repalrs and malnten8nce Extraordlnary ￿￿1T$ Cydical repalrs Gardening Careline &Jndryexpense5 Bad debts 232 921 1681 1.926 21,3 538 794 3.538 390 171 174 11.0141 371 -io- THE MARY HATQI ALM￿Ol￿￿TH DIAMOND JUBILEE cO￿AGEs NOTESTO TrIE FINANaALSTATEMEPll5. ¢utthwed FOA THE YEAR ENDÉD 30JUNE 2025 SUPPORTCOSTS Managemert TotsLg 1700 9.556 &JppJrtcosty the ab￿. are asfoll￿. Perood 24.423 Ye•r Eryled 30.625 3Q&24 msh(MJse aCtI￿ty mshouse rtiwty Trustees. r￿unerath￿etC Clerkfee5 5ub¥riptrons IndeFendent examlnatlLm fees Accojntsrcyfees Legal aThJ prOfe￿On￿ fees 528 4.270 343 210 10.S57 TRiISIEES' REMUNERAIIC*4AND BENEFITS There were rn truS￿¢S. remunerati￿ Itar ended 30 Mne 2025 nor for the period ended 30June 2024. Or* trustee was relmbursed trwl1l￿ ewenses of £30duth8 theyear eThJed 30jUr￿ 2025. No trustee5 were reimlwr5ed duringtheyeareTrJed 30jUr￿ 2024. -li- THE MARY HATCH ALPASHOUSEswifH DIAMCWD JUBIlEECO￿AGEs NOTES To niÈ FINANaALSTATEMEllls.CL￿tT￿￿d FOR THEYEAR ENDED 30JUNE 2025 UrYe5tsicted Re*irted funds funds T¢)tal funds INCOME ANO ENDOWMEPITS FROM thaiitable att￿ltIeS Jmshouse xtivoty 17 17.540 InvestrnentirKon Ot￿1 IrKome 3,425 1.102.387 3.425 1.242.(63 139.676 Toial i.U3J52 139.616 1 263.028 EXPENDrruRE ¢Y4 Charitableactmt￿s Afmshouse xtfvlty I6￿1 iQ891 I,1(￿,4 139.676 L24fi137 Net gains on ￿￿$￿ne1￿$ 7.136 14COME 1.113.597 139,676 1.253,273 Other re(¢J8ntsed g3w￿[b)sses} 68in$on rev1v￿c￿ oFfwl a55ets 20,451 20,451 L134,048 139,676 1,273,724 TOTAL FUNDS CIRRIED FORWARD i.W.048 139,676 1.2rtn4 YANGIBLE FIXED ASSET5 Houstng propertles COSTOR VALUATION At l July2024 ReWal￿tI¢￿5 1044921 At 30June 2025 I077,7S7 NEf BOOKVALUE At 30June 2025 1,077.757 At 30June 2024 The hfNJsln8 praF*rbes are stated at vdUatiO￿ teir¥ at the￿ IngJraKe re6nst&ementvalue asat 30jU￿ 2025 £1,077.757wNch the trusteesc￿￿derto be ThfKath*olthef•rva￿e osat 30JuThe 2025. THE MARY HATCH ALMSHOUSES WITh DIAMOND JUBILEE CO￿AGEs NOTESTO ThE FINANCIALSTAIEMENTS- contlnued FOR ThE YEAR ENDED 30JUNE 2025 io. TANGIBLE FIMED ASSETS. contlnu Costor valUa￿¢]n èt 30jU￿ 20251$ represented ty.. H¢￿$1￿8 prop•rtl•s Accumulated revaluatlon galn5 Cost 8M.622 23> 135 ii. FIXEO A55ET INVESThIENTS Llsted Investments MARKFf VALUE At l July 2024 Addltlons Revaluatlon5 193.843 7.906 At 30June 2025 207Mgfi NEf 8OOKVALUE At 30June 2025 207,496 At 301une 2024 193,843 Thèré were no Invest￿nt a5set50Utslde the UK. Cosi orvaluatk)n at 30June 2025 Is represenied ty.. Llsled Inveslments Accumulated revaluatlon 8alns Cost 76.444 207 -13- THE MARY HATCH AlmSHou￿wml DIAM(hND JUBILEE cO￿AGEs NOTESTO THE RNANCLALSTATEMENT5.￿i￿WJed FOR IHE YEAR ENOED aoJuNE 2025 12. 2024 Stock of heatlryoll 475 11 DEBT￿. AMOUNTS FALLI46 DUE WITHIII [￿ YEAA 2024 Contrltrtrtlons In arrears Prepayments and acuued I￿¢¥ne I& CREDITORS: Amiwills FALLING DUE wm1*40NEYEAA 2024 ContrllNJiloN In Oiher Creditors kcru41s and defeffed IrKome 1,108 1.834 1,645 301 4,587 I& MOVEMENT IN FUNDS Net mo4ement In luTrJ5 Transfer5 bets￿en funds At L7.24 30.&25 Unrtstrfcted funds Rtvenue RtseThe Cycllcal Malntenance Rt5eTh Éxtra(*dln¥y Re￿Ir Re5er%t HtyJ51r¥ Prcputy Revaluatlon Reser% 167,083 IOJ97 145601 In6 171120 74939 89.872 844.622 i.U4.048 sojos i.U4S53 Restrfrt•d funds Social HousiryGr•)i Fund TUdorTn￿tGranl FuThl 14676 134676 TOTAL FUNDS SOJ05 I3Z4229 -14- Tr(E MARY HAYCH ALMSHCrtISEswfiH DIAMOND JUBILEE CO￿AGEs NOTES TO IHE FV4ANCIALSTAIEMEPITs-r￿Ih￿ FOR THE YEAR E￿)ED aOJIN4E 20Z5 MOVEMENfip4 FuN0S-¢th¥￿n￿ed Net movement In fvnds. IrKluded In tre abty* are ès fallw: Irthnlrv Teswrces Reswrces expethd fj•ins wd losses Mts¥ement In lunds Unr•st¢l¢ted fvnds Re¥enue Rese Cycllcal MaIntena￿e Reswv Exrr•orrflnw Repalr Reserve Houslw PrcwtyRenlu•tlon Rese 44.756 1352931 10.597 3,019 1565 TOTAL Fl￿05 49.0 39.1271 50,505 Comp•r•tfv•slor mtr4•m•rt kn lun Net Transfers At 30.6.24 In fwds Revenue ReseTh Cycllcal Malntenano Rew44 Extraordlnary Aepalr Reser¥e H￿$1￿8 Property Rev•lv¥ik>n Resth 180.329 63,622 80.310 1112461 562 167,083 73,184 83,994 L134,048 I￿4,01$ R•sErl¢t•d lu1￿% Socl•l Ilousi*8GrMt Fund TudorTrsJst Grant Fund 134,676 134.676 139,676 139,676 TOTALFUNOS 273 724 THE MARY HATOI ALMSHOUSES WITH DIAMOND JUBILEE COTfAGES NOTES TO THE FINANcfALSTATEMENTS-contknued FOR YHE YEAR ENDED 30JUNE 2025 15. MOVEMENf IN FUNDS. contlnued Comparative net mvdement in funds Induded In theabove are as follows.. Incomi ReS￿r￿S expended Gainsand 104es Movement In funds resources Unrestrf¢ted funds Revenue ReseNe Cyclkal Malntenance Reser Extraordinary Repalr ReseNe HouslngProperty Revaluatlon Reserve I￿,121 6&683 77,212 789.336 111,2391 15,6521 1,447 2,591 3,C138 20.451 l&J,329 63.622 ,310 809.787 1,123,352 116,8911 27,587 1,134,048 Restrfcted funds So¢ial HousingGrant Fund TudorTrust Grant Fynd 134,676 134.676 139.676 139.676 TofAL FUNDS 1263.028 116,8911 27.587 1,273,724 Soclal HouslngGrants Fund The Sc(ial Housing Grants Fund Is a restrlcted ftsnd and represents grants receNed of É82,447 forThe Dlanortd Jubilee Cottages in connectiory wtth the houslrE property ImprovemeThts at 60. 62 and 64 Hl8h Stree¢ Wcken and £S2.229 forThe ￿m$h0￿$e5 of Mary Hatch in corn￿(¢1¢)n the housin£ property imwthtments at 22, 24 and 26 Northstreet Wlcken. TudorTwM Grnnt Fund The Tudor Trust Grant Fund Is a restricted fund and reP￿Sents a grant re￿IVed of £5,(IX) for The AJmsl*)uses af Mary Hatrh in connection with the housing property improvements at 22. 24 and 26 North Street Wicken. Cydkal Mainternance Re5eThe The Cycllcal Maintenan¢e Reserve is unrestricted but desi8Thated by the Trustees to crNer the cost of cydical repalrs as they artse. A transfei to the ￿SerVe is made each year from the Revenue Reserve of a specific amountaBreed by theTrustee5. ExtraordlnaryRepalr¥teserve The Extratydlnary Repair ReseTht Is unrestricted de￿gnated ty the Trustees to covei the cost of extraordlnary repalrs as they arise. A translerto the reser%E is rnade eachyearfrom tFE Revemje Reserve of 8 specfficarnr*Jnt zgreed by theTNstees. Houslng Prowrtles Revaluatlon Reserve The Htsu$in8 Property Revaluatlon ReseNe Is represented ty the accumulated surpluses on the revaluatlon of hou51rE propertle Revenue Reserve The Revenue Reswve represents part ol t￿ acwmutatsd yjrpluses of the Ctharlty aTrJ Is avallable for the Eeneral purpjsesof the Charity. -16- THE MARYHAT(H ALM%1OW￿W￿ DIAMaND JUBILEE co￿AGEs NOTESTO THE FINANaAL5TATEMEPIt5. FOR ThEYEAR ENDED 301UNE 1025 I& AELATED PARfi DISaOSUIIES ThereWe￿ no ￿lated partYirnnsaC￿f￿the￿ar ended 30Jw* 202% 17. The Charity i% ieEistered wth the Charity CL%nmission as a Chattthble IrwKX)ration OrEani5ation. the Regulator of Sodal Housin8 loriginallythe Fk)uSI￿ C￿￿)ration} as a R4istered Pro¥*ler of Sr*lal H￿S1￿ and with the National AssrKiation of ￿Ms￿￿aseS as a Rqistered ￿Msh￿js￿ tharlty. -17- THE MARY HATCH ALM5HOU5E5 wrTri DIAMOND JUBILEE COThAGES DEfAIiEO STATEMENT OF FINANOALAcrIv￿￿s FOR THE YEAR ENDED 30JUNE 2025 Per￿d 24.4.23 YearEnOed 30.6.25 30.&24 INCOME AND ENDOWMENT5 Investment In¢orne DI￿dendS recehjabl Aecumulated share dividends re¢eivable COIF deposit atcourbl interest 2.865 5,181 1.272 2.116 37 8,116 3,425 Charftsble actlvltle$ Contrlbufjons recefvable Lossesfromvaconcle5 40,934 19.388 11,8481 40,934 17,540 OlherlnEome 1rtrodurtl￿ offrjnds 1.242.063 Total incornlng reSoU￿e$ 49,050 1,263,028 LNPENDThURE Charitable adivities Vacant proFerty costs Insuran Central heafjrg oll Repairs ond maintenarKe E%traordinaryrepair5 Cycllcal repairs Gardenlng Carellne Sundrye4]enses Bad debts 155 921 2,681 1,926 Zl,379 S38 775 371 232 443 I,fA)6 794 3,$38 390 171 174 11,0141 29.591 fi334 Supportcosts Management Trustees, expenses Carrled forward 30 30 Thls page doe5 not form part of the statutoryfiThancfjal statements -1 THE MARY HATCH AiM5HOUSES wmi DIAMOND JUBIiEECo￿A6ES DeTAILED5fATEMENTOF FINANaALACIM FOR THEVEAR ENDEDXIJUNE 2025 PerK)d 24.4.23 YearEnded 30.6.25 1.&24 Manageme Brou8ht forward Clerk fees subsuipb.ons 4.270 343 278 4.613 GoverNancè￿sts INleperKlentexarnirwtioThfee5 Accountarty fees Legal and Wole￿on31 fees iio 12(W) Totsl re5tyjr￿5 expended 39.127 16,891 Net Income 1.246.137 Thi5 pagedoesnL* fomi part ¢rfthe S￿￿OryfinJnool 5tstements