| Note | Unrestricted Funds |
Restric{ed Funds |
Restric{ed Funds |
Endowrnent Funds |
2025 | Total2024 | |
|---|---|---|---|---|---|---|---|
| € | E | ||||||
| NoteI | |||||||
| lncome andendowmenb from: | |||||||
| Charitableaclivitbs Investments Other |
288,834 65,323 14,935 |
0 0 0 |
288,834 65,323 14,935 |
258,988 65,1e8 {2,500 |
|||
| Total | ,092 | 0 | 369.092 | 336,616 | |||
| Expenditure on: | |||||||
| Charitable activities andgovemancecosb | 529,709 | 529,709 | 416,U6 | ||||
| Other (including governance costs) | 16,883 | 16,89:! | 24,554 | ||||
| Total | .592 | 0 | 0 | 546,5S2 | 440,800 | ||
| Netexpenditure | (177,500) | 0 | (177,50t ) | {104,1841 | |||
| Transfers betweenfunds | 't4 | 0 | 0 | 0 | 0 | ||
| {177,50O} | 0 | (177,500) | {104,{&{l | ||||
| Other recognised gains orloeses | |||||||
| Gains(losses)on investrnent assets | 10 | 1125,47n | 0 | 1125,4771 | 281,903 | ||
| Netmovementsinfunds | (302,977) | 0 | 130.2,977) | ,t77,7'19 | |||
| Reconciliationoffunds | |||||||
| Totalfunds brought forward | 2,9%,2W | 0 | 312.232 | 3,24$,411 | 3,069,722 | ||
| Totalfunds carried forward | 14 | t3z | a | il2.232 | 2,943,4.U | 3.?{J6.U1 |
| Note | 2025 | 2024 | |
|---|---|---|---|
| I | e | ||
| FixedasseE Land and Buildings |
I | 372,232 | 312,232 |
| lnvestments | 10 | 2,ils,119 | 2,768,596 |
| 2,855,35'l | -xEB6-s28 | ||
| Current assets | |||
| Debtors | 11 | 21,005 | 17,762 |
| Cash at bank & inhand | 70,370 | 152,182 | |
| re- | 169,944 | ||
| Creditons: amountsfullingdue | |||
| withinoneyeal | 12 | 1,262 | 4n331 |
| iletcunentassebIliabilities | 88,113 | 165,613 | |
| Totalnetasseb | 13 | 2,943,464 | 3,246,41 |
| Funds | |||
| Capitalfunds | 14 | 312,212 | 312,232 |
| Restricted funds | 14 | 0 | 0 |
| Unrestridedfunds | |||
| Designated funds | 14 | 259,854 | 269,854 |
| General funds | 14 | 2,371,37O | 2,G74,355 |
| 2r9d.g1464 |
| 2 | CharitableAcfi'vlti€-lncome | ||
|---|---|---|---|
| 2025 f |
2024 T |
||
| Accommodation | zr2.3?f | 2A4,578 | |
| Heatingandhundry | 51,6{t8 | 49,670 | |
| Useofguestroom | flx) | 580 | |
| Use ofgarages | 4e0 | 4,r60 | |
| -E'5a* | :-,55F83- | ||
| 3 | Chadhbleacfvities- Expenses | ||
| m25 t |
20?A t |
||
| Ealaries, household staff | 93,906 | 98,037 | |
| Salaries,mamgement | 39,045 | 38,200 | |
| Staftraveland hoepitality | 1,417 | r,495 | |
| Staffeosts (seel.lob6) | 134,4t18 | 13f:t32 | |
| WaterardEnvircnment Agency lnsurance and Council Tax Hospital overheads |
6,592 1A,6tr 17,219 |
a,xt 9,9? 16,264 |
|
| Repairs and refurbishment | 3t0,396 | 201,655 | |
| Wardenalarmmaintenance Surwyhes |
2:n8 | 2,N2 | |
| Garden | 1,423 | 958 | |
| Gaden€quipment | 1,328 | 2,322 | |
| Hospital maintenance | 3{5,865 | 206,937 | |
| oir | 47,685 | 43?73 | |
| Eledricity | {o,3s0 | 6,075 | |
| Prcvisions | |||
| Residents'amenities | 1,187 | MA | |
| Patronalhsthral andotherfurdions Gleaningandre&.ls€ |
t,{09 t,876 |
2,8115 3,Or2 |
|
| Generelrunningexpenses | 62,,2A7 | 55,313 | |
| 529,709 | 4t6,246 | ||
| 4 | Govemancecosb | ||
| m25 | 2024 | ||
| e | € | ||
| Officeequipment | 78 | u | |
| Telephone | 2,751 | 2,052 | |
| lndependentoGmination | 788 | 724 | |
| Accountancy and book-keeping ProEssionalfes Bankcfiargesanctinterest |
3,900 e,023 rsi |
4,008 1,246 ,01 |
|
| Ad\rertising, stationeryandpostage | 884 | 868 | |
| Dorations,suBcriptionsandtraining Tnaining |
2,$2# | 3,308 47 |
|
| Sundrycosts | 382 | 12,160 | |
| __lgdEg_ | ---rGsa- |
| Staffc,ost8andnumbols | ||
|---|---|---|
| ?0,25 | m21 | |
| f | € | |
| Salariesandwages Socialsecurityests PensionCmb Stafftravelardhospitality |
,2j2,430 6,479 4,492 1,417 {3,!*i8 |
125,377 6,60t 4,260 1,494 157,732 |
| UruEstricted | RBtric.ted | Endowment | Total | ||
|---|---|---|---|---|---|
| Income andEndoilment8 | Funds | FunCs | Funds | ||
| Donations CharitableActivities lnvestrnents Other |
0 258,9E8 65,128 12,500 |
0 0 0 0 |
0 0 0 0 |
0 258,988 65,128 {2,500 |
|
| Total | 3:t6,616 | 0 | 0 | 336,6,t6 | |
| Expendihjreon: | |||||
| CharitableActivities other |
416,246 24,5V |
0 0 |
0 0 |
416,26 u,6u |
|
| ,140,8m | 0 | 0 | 440,800 | ||
| Netexpenditure | 1104,,18H' | o | 0 | (10,ta) | |
| TransErs befi,ve$ funds | 0 | ||||
| Gainsonin\estmenb | 281,903 | 28{,903 | |||
| Netmo/ementinfunds | tTt:ttg | 177,719 |
| Landand buitdings | Originat | |
|---|---|---|
| lmprovemenG | Endowment | |
| ee€ | Total | |
| 24,4,,815 | G7,417 | 312,232 |
| lnvestmGnts | ||
|---|---|---|
| 2025 | 2024 | |
| f | t | |
| Marketvalue at1stAprtl 2025 Disposals Transfer toLloydscurrent account TransierfromCMF Fund Gains/(losses)inthe year Marketvalueat31stMarch2025 |
2,768,596 (r(xr,000) 0 |
2,44,874 0 0 1,819 281,903 _328&!99- |
| Historicalcostat3{stMarch2025 | 1,184,559 | 1,184,559 |
| Debtors | |||||
|---|---|---|---|---|---|
| 2425 | 2424 | ||||
| t | f | ||||
| Amounts owingbyresidents Accrued income Prepayments |
2A 15,7fl) 5,285 |
0 15,AT7 2,685 |
|||
| 21.O05 | 17,762 | ||||
| Creditors:amounts iallingduewithinone | year | -. | |||
| 2425 | 2A24 | ||||
| € | t | ||||
| Creditors AccrualsandAccrued Expens€s |
3,107 155 |
687 3,644 |
|||
| --3262 | |||||
| *___-1Ig1- | |||||
| Analy6isofnetassetsbetweenfunds | |||||
| Unrestricted Funds t |
Designated Funds |
Restricted Funds € |
Capital Funds LL |
Totat Funds |
|
| Tangible fixed assets lnvestments Currentassets Current liabilities |
2,283,265 91,375 (3,282) |
0 259,854 0 o |
0 0 0 0 |
312,232312,232 o2,54:t,{,t9 0 9r,375 a F,262) |
|
| 371 |
| Uovemenbinfunds | |||||
|---|---|---|---|---|---|
| Balance at1sthcoming April2025res. |
ur@s | Outooino rcsources 0nc.oss€s) |
|||
| € | |||||
| CapttattundB | |||||
| Permanent capital tunds | x1?,232 | {2,n2 | |||
| Tatalcapitaltunds | 312,X'2 | o | 312,232 |
||
| Restricted Funds | |||||
| TotalredriddFu/!,d,s | o | 0 | |||
| Deslgndsd Funds | |||||
| ExtmordinaryrepairfuniC | 25e,8&t | 250,854 | |||
| Total des$yatedfuntls | 259,8il | 25S,854 | |||
| Unr€strlEtedFunds | |||||
| General resenefund | 2.674.355 2,674,355 |
0 | (,3O2.9771 (302,977) |
o2.\7137A 02,371,378 |
|
| Tdalfunds |