OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Trustees Henry Randle Brooks
Andrew Stuart D'Artois Rinker
Carla Sinta Brooks
Sir Richard Fitzherbert Bt
Lord Francis Thomas Northbrook
Charity trustees Lord Francis Thomas Northbrook Chair
Henry Randle Brooks Trustee
Andrew Stuart D'Artois Rinker Trustee
Carla Sinta Brooks Trustee
Sir Richard Fitzherbert Bt Trustee
Charity registration England and Wales 1204356
Principal address C/o Fisher German LLP
Charles House
1-2 Royal Court, Tatton Street
Knutsforct
Cheshire
WA166EN
Independent examiner Afford Bond Holdings Limited
31 Wellington Road
Nantwich
Cheshire
CW5 7ED
Bankers NatWest Bank PLC
Derby Branch
58 St Peters Street
Derby
Derbyshire
DE1 1XL

2025 2024
Notes £
£
£ £
Current assets
Debtors 11 902
Cash at bank and in hand 25,940
26,842
Creditors: amounts falling due within 12
one year (5,069)
Net current assets 21,773
The funds of the charity
Unrestricted funds 13 21,773
21,773

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Donations and gifts 11,020
Income from charitable activities
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Charitable rental income
Rents receivable 17,551
Income from investments
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Interest receivable 159

Charitable
expenditure
2025
£
Direct costs
Donations 1,000
Repairs to let property 1,009
2,009
Share of support and governance costs (see note 7)
Governance 4,948
6,957
Analysis by fund
Unrestricted funds - general 6,957
7 Support costs allocated to activities
2025 2024
£ £
Governance costs 4,948
Analysed between:
Charitable expenditure 4,948
8 Net movement in funds 2025 2024
£ £
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial
statements 1,440

11 Debtors
2025 2024
Amounts falling due within one year: £ £
Other debtors 902
12 Creditors: amounts falling due within one year
2025 2024
£ £
Accruals and deferred income 5,069