| Page | |
|---|---|
| Cover | L |
| Contentspage | 2 |
| Reportof theTrustees | 3to4 |
| lndependentExaminer's Report | 5 |
| StatementofFinancialActivities&Balance Sheet | 6 |
| NotestotheFinancialStatements | 7 |
| Unaudited Statement ofFinancialActivities | 9 |
| rustees who served thechar | ity duringtheyearfrom | LJuly2A24b30 June2025 |
|---|---|---|
| Councillor MrsVMETedder | Chairman | ChobhamParish Council |
| MrRG Bell | Treasurer | Co-opted |
| MrsEThody | Co-opted | |
| CouncillorMissE-JMcGrath | Co-opted | |
| MrCBidwell | Co-opted | |
| CouncillorMrLBrum | Chobham Parish Council | |
| MrsACane | Clerk | Co-opted |
| Vacancy | WindleshamParish Council | |
| Vacancy | WindleshamParish Council |
| lncomingResources | lncomingResources | Notes | 2024-25 | 2024-25 | 2023-24 |
|---|---|---|---|---|---|
| f | f | ||||
| Residents'maintenancecharge | 2 | 44,I99 | 42,971 | ||
| Residents'fund | z | 1,656 | 1,,152 | ||
| lnvestment income | 3 | L,721 | 1,,594 | ||
| Bankinterest | 4 | t21 | 1.2 | ||
| Donations | |||||
| TotallncomingResources | f48,297 | f_45,729 | |||
| Resources Expended | |||||
| Buildingcosts | 5 | 31,922 | 7,113 | ||
| Admistrativeexpenses | 1,123 | 7,553 | |||
| Onbehalfofresidents | 1,,870 | 1,330 | |||
| TotalResources Expended | e47,575 | fr.6,596 | |||
| Net lncomingResources | 742 | 29,133 | |||
| ADD: | Unrealisedgain on investments (net) | L,332 | 2,8t5 | ||
| Surplusfor theyear | f2,1L5 | f31,949 | |||
| ReconciliationofFunds | |||||
| Broughtforward | 140,646 | 108,696 | |||
| TotalFundscarriedforward | f742,760 | f_140,546 | |||
| BALAT\CESHEET | 30 June | 2025 | 30 June 2024 | ||
| Fixed Assets | f_ | f | |||
| lnvestments | 7 | 45,751 | 42,698 | ||
| CurrentAssets | |||||
| Current Account | 7 | 46,277 | 47,936 | ||
| DepositAccount | 7 | 50,133 | 50,012 | ||
| TotalAssets | t42,760 | L40,646 | |||
| LESS:Long-TermLiabilities | |||||
| AlmshouseAssociationloanto2031,remainingbalance | 25,250 | 31,500 | |||
| TotalFunds | 8 | f.LL6,570 | 8149,!46 |
| 2ActivitiesforGeneratingFunds | 2424-25 | 2023-24 |
| t | t | |
| ReceiptsfromProperty | 44,199 | 42,971 |
| Residents'Contributions | 1,656 | 1,152 |
| f45,855 | t44,i23 | |
| 3lnvestmentlncome | ||
| M&GCAIF | 17)1 | 1,594 |
| BarclaysPremiumDeposit Acct (NewfromMay20241 | 144 llt |
12 |
| f2,442 | E'1,606 |
Therewereno Trustees'expensesorremunerat |
ionpaidforth | eyear ended | 30 June2025 | |
|---|---|---|---|---|
| 7lnvestments various | Qtv | Unit price | 30.6.25 | 34,6.24 |
| Accum UnitsM&GCAIFCharifundAcc | 360.05 | 118.59 | nla | 42,698 |
| 360.05 | 127.07 | 751 | nla | |
| BarclaysPremiumAccount (fromMay 2024) | f50,733 | |||
| Current Account | fE | |||
| Bank statement@30.6.24 LESS:unpresented cheque(2) CashBookBalanceReconciled |
48,917 70,859 2,644 450 946,277f70,409 |
|||
| Page7 |
| certainamountsfor plannedprojects an | dcontingenciesinthe future. | ||
|---|---|---|---|
| lncoming ā¬ |
Expended gā¬ |
Net Move | |
| Residents'Fund | 1,656 | 4Q7., | -214 |
| Property Maintenance Fund | 37,197 | 37,922 | -725 |
| PropertylmprovementFund | 3,053 | 3,053 | |
| 841 | 1 | ||
| At30.6.24 | Net Move | At30.6.25 | |
| f | f | f | |
| Residents'Fund | -22 | -214 | -235 |
| Property MaintenanceFund | 97,974 | -725 | 97,245 |
| PropertylmprovementFund | 42,698 | 3,053 | 45,751 |
| Total Funds | t140,646 | f2,114 | 8142,760 |
| wclee'snesrnousrs | ||
|---|---|---|
| DetailedStatement ofFinancialActivities | (not subjecttoExamination) | |
| forthe YearEnded 30 June 2025 | ||
| 30.6.25 | 30.6.24 | |
| f | ā¬ | |
| INCOMING RESOURCES | ||
| Voluntarylncome | ||
| Donations received | ||
| Activities forgeneratingfunds | ||
| lncomefromProperty | 44,199 | 42,971 |
| Residents' Contributions | 656 1 |
1,152 |
| 45,855 | 44,123 | |
| lnvestment income | 2,442 | 1,606 |
| Totalincomingresources | 848,297 | t45,729 |
| RESOURCES EXPENDED | ||
| lnvestment Management Costs | ||
| Property[VIaintenance | 37,922 | 7,713 |
| Administrative expenses | 7,723 | 7,553 |
| On behalfofResidents | 1,870 | '1,330 |
| Propertylmprovements | ||
| Total Resources expended before investment qains | 47,515 | 16,596 |
| NetlncomingResources | f783 | t29,133 |
| PIus: unrealised investmentgains(net) | 1,332 | 2,815 |
| FINALNET INCOME | t2,115 | 931,949 |