Registered Number: A2455 Charity Number: 1209236 Company registration number CE036917 

# **Trinity Homes CIO** 

## **Annual Report and Financial Statements** 

**For the period from incorporation on 22 July 2024 to 30 September 2025** 

1 



## **Trinity Homes** 

## **Contents** 

|Charity Reference and Administrative Details|3|
|---|---|
|Trustees’ Annual Report|4-6|
|Independent Examiner’s Report|7|
|Statement of Financial Activities|8|
|Balance Sheet|9|
|Notes to the Financial Statements|10-15|



2 



**Trinity Homes** 

## **Charity Reference and Administrative Details** 

**Charity registration number** 1209236 **Companies House number** CE036917 **Registered Number** A2455 **Almshouse association number** 64 Mr N Guppy, Chairman & Legal **Trustees** Mr H Hanifan, Operations Mr M R N Callen, Treasurer Mr P Daniel, Secretary Mrs M Harris, Trustee Mrs A Inglis- Jones, Trustee – Appointed 19 March 2025 **Registered office** 28 Acre Lane London SW2 5SG **Banker and investment managers** Lloyds Bank plc Business and Commercial Service Centre 3[rd] Floor Black Horse House Medway Wharf Road Tonbridge Kent TN9 1QS BlackRock Investment Management (UK) Ltd 12 Throgmorton Avenue London EC2N 2DL CCLA Investment Management Limited Senator House 85 Queen Victoria Street London EC4V 4ET **Independent Examiner** King & Taylor (12 Limited) 123 Cross Lane East Gravesend Kent DA12 5HA 

3 



## **Trinity Homes** 

## **Trustees’ Annual Report** 

The Trustees present their report together with the unaudited financial statements of the charity for the period from incorporation on 22 July 2024 to 30 September 2025. These financial statements record the transactions from 1 October 2024 when Trinity Homes adopted its new structure as a Charitable Incorporated Organisation (CIO) and the assets, liabilities and activity were transferred into the CIO as a going concern from 1 October 2024.These financial statements record the comparative values from Trinity Homes (charity number 208363) for ease of comparison and it should be noted that this covered an 18 month period. The prior period values are shown as “restated” for this reason. 

The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” (FRS 102) in preparing the annual report and financial statements of the charity. 

## **Trustees of the charity** 

The trustees who have served during the period and since the period end were as follows: 

Mr N Guppy, Chairman & Legal Mr H Hanifan, Operations Mr M R N Callen, Treasurer Mr P Daniel, Secretary Mrs M Harris, Trustee Mrs A Inglis- Jones, Trustee – Appointed 19 March 2025 

## **Objectives and activities** 

The charity owns and manages premises at 28 Acre Lane, London, SW2 5SG, which are used to provide almshouse accommodation for the elderly. 

## **Public benefit statement** 

In carrying out our activities for the period we kept in mind the Charity Commission's guidance on public benefit at our trustees’ meetings. 

The focus of our activities remains the provision of almshouse accommodation for the elderly which is the charity's main purpose. 

## **Achievements and performance** 

Developments, Activities and Achievements: 

The process of converting Trinity Homes into a Charitable Incorporated Organisation (CIO) was completed on 30th September 2024 upon the legal transfer of the assets of the charity. These accounts cover the period from incorporation with activity commencing from 1 October 2024. The accounts record the activity for one year with the comparatives for an 18-month period i.e. 1st April 2023 to 30th September 2024 showing the previous charity’s activity. 

Maintenance costs for the year to 30 September 2025 were lower than for the 18 month FY23/24, this being attributed to the fact that Trinity Homes incurred significant one-off costs and the Trustees desire to reduce costs to mitigate the operational loss made in the previous financial year and to enable an operating profit to be made in this and future financial years. 

The monthly Maintenance Charge and the monthly Service Charge were increased on the 1st February 2025 by 4.6%. 

## **Financial review (including reserves policy)** 

## **Investment review** 

The charity’s constitution authorises the trustees to make and hold investments using the general funds of the charity with appropriate professional advice. 

4 



**Trinity Homes** 

## **Trustees’ Annual Report** 

## **BlackRock Investment Management (UK) Limited – 30 September 2025** 

Designations:01 - Income funds 

Equity £38,875.17 Bond £3,942.59 

Special Range AOI - Income Funds Equity £293,468.16 Bond £29,642.04 

Extraordinary Repair Fund Sch - Accumulator Equity £116,859.36 Bond £30,903.96 

## **Total Blackrock Investment value - £513,241.28** 

## **CCLA Investment Management Limited – 30 September 2025** 

COIF Charities Deposit Fund: - £26,689.21 

Trinity Herschell Charity: - £189,297.20 

## **Total CCLA Investment value:- £215,986.41** 

## **Total Value of Investments as of 30 September 2025 - £729,227.69** 

Total value of Investments liquidated in FY 24/25 was £nil. 

Total Maintenance Payment income was £100,870 Total Investment income was £19,104 

## **Structure, governance and management** 

Trinity Homes was established in 1824 and is a registered charity which, following its adoption of charitable incorporation association status in July 2024, now operates under a constitution registered with The Charity Commission in 2024. 

## **Recruitment and appointment of new committee members** 

The appointment of trustees is governed by the constitution of the charity. The Board of Trustees is authorised to appoint new trustees to fill vacancies arising through resignation or death of an existing trustee. 

## **Trustees induction and training.** 

Advice for trustees published by the Charity Commission is given to new trustees and new guidance is notified and made available at Trustees meetings. Trustees have free access to all members of staff to ensure that they can be fully aware of the charity’s activities and of the needs of the residents being cared for by the charity. The trustees also receive guidance from the Almshouse Association. 

The trustees have assessed the major risks to which the Charity is exposed and are satisfied that systems are in place to mitigate the Charity’s exposure to major risks. 

The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). 

5 



## **Trinity Homes** 

## **Trustees’ Annual Report** 

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to: 

- select suitable accounting policies and then apply them consistently; 

- observe the methods and principles in the Charities SORP 2019 (FRS 102); 

- make judgements and estimates that are reasonable and prudent; 

- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; 

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. 

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

The annual report was approved by the trustees of the charity and signed on its behalf by: W N Guppy 

Mr N Guppy Trustee 


Mr M R N Callen Trustee 

09 Apr 2026 

Date: 

6 



## **Trinity Homes** 

## **Independent Examiner’s Report to the Trustees of Trinity Homes** 

I report to the charity trustees on my examination of the accounts of the charity for the period ended 30 September 2025 which are set out on pages 8 to 15. 

## **Responsibilities and basis of report** 

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2006 Act’). 

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or; 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination; 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

_Signed:_ 

J T Durell 

_J T Durell FCA 12 Limited trading as King and Taylor Chartered Accountants 123 Cross Lane East Gravesend Kent DA12 5HA_ 

09 Apr 2026 

_Date:_ 

7 



## **Trinity Homes** 

## **Statement of Financial Activities Including Income and Expenditure Account for the year ended 30 September 2025** 

|**Note**<br>**Income and endowments from:**<br>**Charitable Activities**<br>Monthly maintenance contributions<br>3<br>Charitable donation<br>**Investments**<br>Dividends<br>Interest receivable<br>**Total income and endowments**<br>**Expenditure on:**<br>Warden’s salary<br>Staff pensions (defined contribution)<br>Employer’s NI<br>Rates<br>Light, heat and power<br>Insurance<br>Repairs and maintenance<br>Telephone and fax<br>Printing, postage and stationery<br>Subscriptions<br>Sundry expenses<br>Accountancy fees<br>Other legal and professional<br>Bank charges<br>Depreciation of freehold property<br>Depreciation of fixtures, fittings and<br>equipment<br>**Total expenditure**<br>**Net gains/loss on investments**<br>**Net income/(expenditure)**<br>**Reconciliation of funds:**<br>Total funds brought forward<br>10<br>**Total funds carried forward**<br>10||**Unrestricted**<br>**Funds**<br>**£**<br>100,643<br>-<br>19,104<br>82|**Restricted**<br>**funds**<br>**Total**<br>**01/10/24**<br>**To 30/09/25**<br>**Restated**<br>**Total**<br>**01/04/2024**<br>**to 30/09/24**<br>**£**<br>**£**<br>**£**<br>-<br>100,643<br>135,911<br>-<br>-<br>18<br>-<br>19,104<br>27,187<br>-<br>82<br>814|**Restricted**<br>**funds**<br>**Total**<br>**01/10/24**<br>**To 30/09/25**<br>**Restated**<br>**Total**<br>**01/04/2024**<br>**to 30/09/24**<br>**£**<br>**£**<br>**£**<br>-<br>100,643<br>135,911<br>-<br>-<br>18<br>-<br>19,104<br>27,187<br>-<br>82<br>814|
|---|---|---|---|---|
|||119,829|-|119,829<br>163,930|
|||15,832<br>792<br>-<br>4,260<br>2,646<br>4,166<br>37,508<br>894<br>81<br>1,102<br>1,006<br>3,118<br>5,355<br>58<br>4,091<br>-|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|15,832<br>22,288<br>792<br>1,169<br>-<br>-<br>4,260<br>3,274<br>2,646<br>4,018<br>4,166<br>6,061<br>37,508<br>74,614<br>894<br>1,317<br>81<br>834<br>1,102<br>1,037<br>1,006<br>2,692<br>3,118<br>4,678<br>5,355<br>9,569<br>58<br>130<br>4,091<br>4,091<br>-<br>3,086|
|||(80,909)|-|(80,909)<br>(138,858)|
|||13,752|-|13,752<br>53,081|
|||52,672|-|52,672<br>78,153|
|||804,432|99,917|904,349<br>826,196|
|||857,104|99,917|957,021<br>904,349|
||||||



All income and expenditure derive from continuing activities. 

The statement of financial activities includes all gains and losses recognised during the period. 

8 



## **Trinity Homes** 

## **Balance Sheet At 30 September 2025** 

|**Note**<br>**Fixed assets**<br>Tangible assets<br>6<br>Investments<br>7<br>**Current assets**<br>Debtors<br>8<br>Cash at bank and in hand<br>**Creditors: amounts falling due within one year**<br>9<br>**Net current assets**<br>**Total assets less current liabilities**<br>**Net assets**<br>**Charity Funds**<br>**Restricted funds**<br>**Unrestricted funds**<br>Designated fund<br>10<br>Investment revaluation<br>10<br>General funds<br>10<br>Total unrestricted funds<br>**Total charity funds**<br>10|<br> <br>|**2025**<br>**£**<br>**Restated**<br>**2024**<br>**£**<br>125,584<br>129,675<br>702,539<br>688,787|
|---|---|---|
|||828,123<br>818,462|
|||3,384<br>3,038<br>126,179<br>83,295|
|||129,563<br>86,333<br> (665)<br> (446)|
|||128,898<br>85,887|
|||957,021<br>904,349|
|||957,021<br>904,349|
|||99,917<br>99,917|
||<br> <br>|76,025<br>76,025<br>449,221<br>435,469<br>331,858<br>292,938|
|||857,104<br>804,432|
|||957,021<br>904,349|
||||



The financial statements were approved and authorised for issue by the Board on 

Signed on behalf of the board of trustees W N Guppy 

Mr N Guppy, Trustee 

Date: 

09 Apr 2026 

Company registration number CE036917 (England and Wales) 

The notes on pages 10 to 15 form part of these financial statements. 

9 



**Trinity Homes** 

## **Notes to the Financial Statements for the year ended 30 September 2025** 

## **1 Summary of significant accounting policies** 

## **(a) General information and basis of preparation** 

Trinity Homes is a Charitable Incorporated Organisation incorporated in England. Trinity Homes was established in 1824 and is a registered charity which, following its adoption of charitable incorporation organisation status in July 2024, now operates under a constitution registered with The Charity Commission in 2024. Trinity Homes CIO was incorporated on 22 July 2024 and was dormant until the charity’s activities, assets and liabilities were transferred to the CIO on 1 October 2024. 

The financial statements record activities of the charity (CIO) from 1 October 2024 to 30 September 2025. The comparatives record the 18 month period from the previous unincorporated charity (Trinity Homes charity number 208363) which are shown as “restated” for this reason. 

The registered address is given on page 2 of these financial statements. The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest pound. 

## **Compliance with Accounting Standards** 

The financial statements have been prepared in accordance with the charity’s constitution, Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and the Charities Act 2011 and applicable regulations. There were no material departures from those standards. 

The significant accounting policies applied in the preparation of these financial statements are set out below.  These policies have been consistently applied to all years presented unless otherwise stated. 

## **Basis of preparation of financial statements** 

Trinity Homes meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historic cost unless otherwise stated in the relevant accounting policy note. The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the charity’s ability to continue as a going concern. 

## **(b) Funds** 

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes. 

Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements. These include funds for repairs and maintenance and extraordinary repair reserves. 

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements. 

## **Herschells Funds** 

During 1996, Herschells Homes, a charity engaged in similar work to Trinity Homes had to close and its property was sold. The Charity Commissioners made an order on 12th February 1996 under which, inter alia, Trinity Homes should receive a one-half share of the property sale proceeds as a permanent endowment. A sum of £99,917.36 was accordingly received on 17th June 1996 and was invested in previous years. The order states that the trustees of Trinity Homes shall apply the clear income from this investment either for the general purposes of Trinity Homes or for the relief of the aged in their area of benefit. 

10 



**Trinity Homes** 

## **Notes to the Financial Statements for the year ended 30 September 2025** 

## **(c) Income recognition** 

All incoming resources are included in the Statement of Financial Activities (SoFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received. 

For donations to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained, then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled. 

Monthly maintenance contributions are included in the financial statements based on the period for which they are due. 

Income from investments in the form of dividends and interest is included in the financial statements when declared. 

Income from government and other grants, whether capital or revenue grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received, and the amount can be reliably measured and is not deferred. 

## **(d) Expenditure recognition** 

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably. 

Expenditure on charitable activities includes the costs of running and maintaining the almshouses and providing services and benefits to the residents. 

## **Employee benefits** 

The charity operates a defined contribution plan for the benefit of its employees. Contributions are expensed as they become payable. 

## **(e) Tangible fixed assets** 

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses.  Cost includes costs directly attributable to making the asset capable of operating as intended. 

Expenditure on existing housing properties is capitalised when it is either capable of generating increased future rents, extends their useful economic lives or significantly reduces future maintenance costs. All other expenditure in respect of general repairs to the housing stock is charged to the income and expenditure accounts as it is incurred. 

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows: 

Land Nil Housing properties Straight line over 50 years Fixtures and fittings Straight line over 5 years 

11 



**Trinity Homes** 

## **Notes to the Financial Statements for the year ended 30 September 2025** 

## **(f) Investments** 

Investments are valued at market value at 30 September each year, and realised and unrealised gains or losses are shown in the Statement of Financial Activities. 

## **(g) Tax** 

The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. 

## **(h) Going concern** 

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern. 

## **2 Critical accounting estimates and judgements** 

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. 

## **3 Income** 

|Monthly maintenance contribution<br>Charitable donation<br>Investment dividend - UK Unit Trust<br>Interest received on bank deposits|**2025**<br>**£**<br>**Restated**<br>**2024**<br>**£**<br>100,643<br>135,911<br>-<br>18<br>19,104<br>27,187<br>82<br>814|
|---|---|
||119,829<br>163,930|
|||



Income from charitable activities was £100,643 (2024 – 135,929) of which £Nil (2024- £Nil) was attributable to restricted and £100,643 (2024 - £135,929) was attributable to unrestricted funds. 

12 



## **Trinity Homes** 

## **Notes to the Financial Statements for the year ended 30 September 2025** 

## **4 Net income for the period** 

Net income is stated after charging: 

|et income is stated after charging:||
|---|---|
|Depreciation of tangible fixed assets|**2025**<br>**£**<br>**Restated**<br>**2024**<br>**£**<br>4,091<br>7,177|
|||



## **5 Independent examiners remuneration** 

The independent examiners remuneration amounts to an independent examination fee of £3,118 (2024 - £4,378). 

## **6 Tangible fixed assets** 

|**Cost or valuation:**<br>At 1 October 2024<br>Additions<br>Disposals<br>At 30 September 2025<br>**Depreciation:**<br>At 1 October 2024<br>Charge for the period<br>Eliminated on disposals<br>At 30 September 2025<br>**Net book value:**<br>At 30 September 2025<br>At 30 September 2024|**Land and**<br>**buildings**<br>**£**<br>204,569<br>-<br>-|**Fixtures and**<br>**fittings**<br>**£**<br>**Total**<br>**£**<br>40,126<br>244,695<br>-<br>-<br>-<br>-|
|---|---|---|
||204,569|40,126<br>244,695|
||74,894<br>4,091<br>-|<br>40,126<br> 115,020<br>-<br>4,091<br>-<br>-|
||78,985|<br>40,126<br>119,111|
||125,584|-<br>125,584|
||129,675|-<br>129,675|
||||



The original value of the freehold property, 28 Acre Lane, London, SW2 5SG, is not included in the balance sheet but the cost of the alterations and improvements are included. This property is held by the Official Custodian for Charities in trust for Trinity Homes. A legal charge exists over this property. 

13 



**Trinity Homes** 

## **Notes to the Financial Statements for the year ended 30 September 2025** 

## **7 Investments** 

|**Cost or valuation:**<br>Market value as 1 October 2024<br>Additional investment during period<br>Realised and unrealised investment gains<br>At 30 September 2025<br>The above investments are held in:<br>**Units held**<br>**Investment**<br>COIF Income units<br>9,759.60<br>BlackRock Charities UK Equity Fund A Inc<br>41,421.16<br>BlackRock Charities UK Bond Fund A Inc<br>23,359.53<br>BlackRock Charities UK Equity Fund A Acc<br>4,769.82<br>BlackRock Charities UK Bond Fund A Acc<br>2,289.31|**2025**<br>**£**<br>688,787<br>-<br>13,752<br>702,539<br> <br>**Value**<br>**£**<br> <br>189,298<br> <br>332,343<br> <br>33,135<br> <br>116,859<br> <br>30,904|
|---|---|
||702,539|



## **8 Debtors** 

|Trade debtors<br>Prepayments and accrued income<br>Other debtors<br>Total|**2025**<br>**£**<br>**Restated**<br>**2024**<br>**£**<br>-<br>-<br>3,384<br>3,038<br>-<br>-|
|---|---|
||3,384<br>3,038|
|||



## **9 Creditors: amounts falling due within one year** 

|**Creditors: amounts falling due within one year**||
|---|---|
|Other taxes and social security<br>Other creditors<br>Total|**2025**<br>**£**<br>**Restated**<br>**2024**<br>**£**<br>395<br>195<br>270<br>251|
||665<br>446|
|||



14 



## **Trinity Homes** 

## **Notes to the Financial Statements for the year ended 30 September 2025** 

## **10 Fund reconciliation** 

## **Funds** 

|**Unrestricted**<br>General reserve<br>Investment reserve<br>Designated reserve<br>Restricted reserve|**Balance at**<br>**1 October**<br>**2024**<br>**£**<br>292,938<br>435,469|<br>**Income**<br>**£**<br>119,829<br>-|**Expenditure**<br>**£**<br>(80,909)<br>-|**Gains/**<br>**(losses)**<br>**£**<br>13,752<br>-|**Transfers**<br>**£**<br>**Balance at**<br>**30**<br>**September**<br>**2025**<br>**£**<br>(13,752)<br>331,858<br>13,752<br>449,221|
|---|---|---|---|---|---|
||**728,407**<br>76,025|**119,829**<br>-|**(80,909)**<br>-|**13,752**<br>-|**-**<br>**781,079**<br>-<br>76,025|
||99,917|-|-|-|-<br>99,917|
||904,349|119,829|(80,909)|13,752|-<br>957,021|
|||||||



|**Unrestricted**<br>General reserve<br>Investment reserve<br>Designated reserve<br>Restricted reserve|**Restated**<br>**Balance at**<br>**1 April**<br>**2023**<br>**£**<br>267,866<br>382,388|<br>**Income**<br>**£**<br>163,930<br>-|**Expenditure**<br>**£**<br>(138,858)<br>-|**Gains/**<br>**(losses)**<br>**£**<br>53,081<br>-|**Transfers**<br>**£**<br>**Restated**<br>**Balance at**<br>**30**<br>**September**<br>**2024**<br>**£**<br>(53,081)<br>292,938<br>53,081<br>435,469|
|---|---|---|---|---|---|
||**650,254**<br>76,025|**163,930**<br>-|**(138,858)**<br>-|**(53,081)**<br>-|**-**<br>**728,407**<br>-<br>76,025|
||99,917|-|-|-|-<br>99,917|
||826,196|163,930|(138,858)|53,081|-<br>904,349|
|||||||



15 




## **Issuer** 

**Issuer** King and Taylor **Document generated** Thu, 2nd Apr 2026 18:22:17 BST 

**Document fingerprint** 4fe09bae1fe721b62c21769a2d6a1f8e 

## **Parties involved with this document** 

## **Document processed** 

## **Party + Fingerprint** 

Thu, 2nd Apr 2026 22:16:33 BST Thu, 9th Apr 2026 10:30:06 BST Thu, 9th Apr 2026 10:40:23 BST 

Mr Mark Callen  - Signer (ec40deeb44b07235ad3976097ea72850) Mr Nick Guppy  - Signer (591e6820bae57eefe6b1cdb77571b8eb) Mr James Tristan Durell  - Signer (321585fc39eb125464602e5084815562) 

## **Audit history log** 

**Date Action** Thu, 2nd Apr 2026 18:22:17 BST Envelope generated with fingerprint 625660d7b7ae76d6e1057be3b8755e50 (35.176.231.177) Thu, 2nd Apr 2026 18:22:17 BST Document generated with fingerprint 4fe09bae1fe721b62c21769a2d6a1f8e. (35.176.231.177) Thu, 2nd Apr 2026 18:22:17 BST Document generated with fingerprint bab67651496722a26f13c1d755808b8d. (35.176.231.177) Thu, 2nd Apr 2026 18:22:17 BST Document generated with fingerprint 9f9c6dd94e59f967d4f7ef423653a3d8. (35.176.231.177) Thu, 2nd Apr 2026 18:22:17 BST Mr Mark Callen  has been assigned to this envelope. (35.176.231.177) Thu, 2nd Apr 2026 18:22:17 BST Mr Nick Guppy  has been assigned to this envelope. (35.176.231.177) Thu, 2nd Apr 2026 18:22:17 BST Mr James Tristan Durell  has been assigned to this envelope. (35.176.231.177) Thu, 2nd Apr 2026 18:22:17 BST Envelope has been set to automatically remind the active signer every 7 day(s). (35.176.231.177) Thu, 2nd Apr 2026 18:22:27 BST Envelope generated Thu, 2nd Apr 2026 18:22:27 BST Sent the envelope to Mr Mark Callen for signing Thu, 2nd Apr 2026 18:22:28 BST Document emailed to party email Thu, 2nd Apr 2026 22:14:28 BST Mr Mark Callen  viewed the envelope (79.79.170.95) Thu, 2nd Apr 2026 22:16:33 BST Mr Mark Callen  signed the envelope (79.79.170.95) Thu, 2nd Apr 2026 22:16:33 BST Sent the envelope to Mr Nick Guppy for signing (79.79.170.95) Thu, 2nd Apr 2026 22:16:33 BST Document emailed to party email 



Fri, 3rd Apr 2026 17:11:28 BST Thu, 9th Apr 2026 10:19:47 BST Thu, 9th Apr 2026 10:30:06 BST Thu, 9th Apr 2026 10:30:06 BST Thu, 9th Apr 2026 10:30:06 BST Thu, 9th Apr 2026 10:30:47 BST Thu, 9th Apr 2026 10:40:23 BST Thu, 9th Apr 2026 10:40:23 BST Thu, 9th Apr 2026 10:40:23 BST Thu, 9th Apr 2026 10:40:23 BST Thu, 9th Apr 2026 10:40:23 BST Thu, 9th Apr 2026 10:40:23 BST 

Mr Nick Guppy  viewed the envelope (147.148.61.237) Mr Nick Guppy  viewed the envelope (147.148.61.237) Mr Nick Guppy  signed the envelope (147.148.61.237) Sent the envelope to Mr James Tristan Durell for signing (147.148.61.237) Document emailed to party email Mr James Tristan Durell  viewed the envelope (93.191.26.227) Mr James Tristan Durell  signed the envelope (93.191.26.227) This envelope has been signed by all parties (93.191.26.227) Signed document confirmation emailed to party email (93.191.26.227) Signed document confirmation emailed to party email (93.191.26.227) Signed document confirmation emailed to party email (93.191.26.227) Signed document confirmation emails have been sent to all parties. Document URL: 

https://api.signable.app/shareable/envelope?t=f3734db3-36de-444d-8baf-7 d4110aefd19 (93.191.26.227) 

