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 |
|