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||Page|
|---|---|
|Cover|L|
|Contentspage|2|
|Reportof theTrustees|3to4|
|lndependentExaminer's Report|5|
|StatementofFinancialActivities&Balance Sheet|6|
|NotestotheFinancialStatements|7|
|Unaudited Statement ofFinancialActivities|9|





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|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|



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|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|





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||||
|---|---|---|
|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<br>llt|12|
||f2,442|<br>E'1,606|



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|<br>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<br>LESS:unpresented cheque(2)<br>CashBookBalanceReconciled|||48,917<br>70,859<br>2,644<br>450<br>946,277f70,409||
||Page7||||





|certainamountsfor plannedprojects an|dcontingenciesinthe future.|||
|---|---|---|---|
||lncoming<br>€|Expended<br>g€|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|€|
|INCOMING RESOURCES|||
|Voluntarylncome|||
|Donations received|||
|Activities forgeneratingfunds|||
|lncomefromProperty|44,199|42,971|
|Residents' Contributions|656<br>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|