harity rnglstratlon numbèr 200732
WALSGROVE CHARITY
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

WALSGROVE CHARITY
LEGAL AND ADMINISTRATIVE INFORMATION
TruBtse#
Green Pastures CBS Liml¢d
DlrKtor8 01 th? ¢oTporats Tru$t••
Mr R Cralhome
Pastor P CunniF¥Jham
MrACunningham
Mr R Pagèt-wilkes
Mr S Westmacott
Mr G Ball
Mr F Gcm)d￿rt
MISA Gekler
Mr R Sturgess-Durden
Mr R TuGk•r
CharSty numbor{England •nd Wo1981
200732
Prlnelpal addreBs
28 Un*)n Streel
Southport
Merwshje
PR9 OQE
Ind•pgndent •xamlnor
Kendall ￿d1&Y LLP
Granta Lodge
71 Graham Road
Mafvem
Vvorcestèrshire
VVR14 2JS
Bankers
Lloyds Bank PLC
4 The Cmss
Worcesler
)r￿st￿r$hIle
V*R1 3PY
Inve8tm•nt gdvlsors
BlackRock Fund Managers Limited
PO 8ox 545
Darfington
DL19TQ

WALSGROVE CHARITY
CONTENTS
Pagg
Trusl¥es' report
Strten￿nI of tntstees, responsi￿litse$
Independent examlnefs report
Statement offfinand81 ￿lmIles
Balanc8 sheèt
Notes lo the fin8ndal ststements
8-14

WALSGROVE CHARITY
TRUSTEES, REPORT
FOR ThIE YEAR ENDED 31 MAY 2025
The tru8t¢tr$ p￿Sent thelr annual report and finandol staterronts the y8ar #ndod 31 W 2025.
The finanrial 8tsltsmenl$ have been p￿pared In 8ccordanca with the a￿UnlIn9 polKies $8t out in note 1 to the
Iln8n¢lal $tatements and compty with the d)arltys goveming dOcU￿￿nI. the Charft*s Act 2011, FRS 102 Yhe
Financial Reporting Stsndard •ppl￿ble in the UK and Republic of I￿land. and the Charities SORP 'Accounting
and Repo￿.n9 by Charllie$." Stalement of Recommended Practice appllcable to charibes preparing their acwjrts wi
accordan￿ with the Financial Reporting Standard applicab￿ in the UK and Republi¢ of Ireland IFRS 1021"
Objectiv¢# and aetlvltles
The objectives arè tts provide surtabk accommodatkin, ￿llItieS and op¢n spa￿ for peop￿ who hav• a need and
wlv) have some c1jnnect￿n with the City ofV¥t>rrester.
Public
The trustees hove paid du8 regard to guidance i5su¢d by the Charity Commissicn in deek11n9 what aL1Nitie8 the
charity should undertake.
A¢hleveménts And p8rfom)ance
&gnificanl 8¢tivits"és And ach￿veMents againsl obi8clives
The charity has ¢onlinued through 8 year of consolida11on following the 8ppolntment of Green Pastur•$ C8S Limited
as corporatè lJust¢e in January 2024. The board remains committed lo ensuring the ￿ng-tem7 slabillty of the charity
and thè continued provism of safe accommfxlauon and support for resldents.
Green PaS￿re$ CBS Limited 18 a registe￿d society that works with partntrrs across the country to house and
support vulnerable andlor htsmeless indivi¢Yuals and familles. Wth over 25 years of expertenc* In managlng
properties and supporting residents in times of need. the organlsalion provides gov¢m8nce and operational
overswt forthe charity.
Operation81 procgsses hove continued to develop during the yaar, following the Iransffjon to the new trustee
stmcture. Earfy support from foTmtrr Iru$lee$ provided helpful o)ntinvity durfng Ihe handover period. Thè Irustees
COTrtin￿ to monftor In￿me and expendrture carefulty in Iwht of rising eosts.
The charity has also focused on maintainlng and improving support for ￿sidentS. An indN•Jual ha$ been appointed
to provide pa$tor81 support to Tesidents at the almshouses. whkh has been well receNed.
Property maintenancè and Improvements have also been undertaken ¢Juring the year, inthding refurblshTh*nt works
to one of the flats and the replacement of Several wndows and doors following 8 ffi￿ safety revEw, ensuriwva the
buldiThJs meet current ￿mpl￿gnee standBrds.
The ImstÈÈs consider rt a privilege lo stttward Ihe Ch￿Ity'S 8nd remain comnitted to pmwding safe horn￿ and
support for the iesidents of Wo1$9rove ChaTIty.
The Tnjslees increased monthty contrfbuth)ns this y￿r for thè ￿￿rat￿M Flat to..
£569 per Ca￿nd￿r month- June 2024
The monthty ¢ontrifArtions for ￿l$grove Court during this year remain the same at..
Flats 1- 8 8nd 10
£515 per calendar rronth- since Odober 2023
Flat 9
£476 per calendar month- sincè October 2023
Fin•nelal rèvlew
Incomtr for Ihe year was £69.157 12024.. £67,577). Experhlilure was £58.089 (2024.. £117,801}. Net was
£17,31812024'. Net exponditure É29,Wl.
At the year end total funds were £409,488 (2024.. £392,170) of which £89,923 12024.. £103.4221 were restrlctsd.
Unrestricted fund$ were £319,56512024.' £288,748). Free reserves were £213,48212024". £182,029).

WALSGROVE CHARITY
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MA Y 2025
ReseNes policy
The Charity a￿￿S lo retain 8uffKient unrestricted funds lo ptovvje necessary wothing capmal so that its nom81
activities can continue. The Trustses wn$lder the value of the lunds at Ihe balan¢è sheet date are adequate to fvlfll
their ts)ntinuin9 oblKJattons.
The Restricted Fund is maintsined to finance major repairn. A￿d￿OnS are made in 8c¢ordance with the deed of tru$l
and further contributions when necessary.
Prin￿paI fundmw sour¢8s
Thè principal funi*ng source is Ihe contribution from ￿siderrt8.
Maiorrisks
The Trustees have a duty lo identify 8nil rèvièw the risks to whl¢h the charity is #xptssed and to ensure appropriate
controls ale in p18ee to provide reasonable assutanc¥ against fraud and errol.
Relatedpart￿8
There are no r•lat8d parNes.
Slructrjre. governan¢• and manag•m•nt
The Charity is controlleil by ts yoveming document. a dèÈd of trust which w•s sea￿d on 04.01.88 and constitutes
an uninco￿or•teil charity.
The tnistees who seNed duriNd the year and up to the dats of Signature ofthe finon¢kql slatements wer?..
Green Paslures CBS Lirrtted
Thè board ofthe corporate trustee administ¢rs the charity.
The trustees.
¥ias approved by the Board of Trustees.
Green Pastures CBS Limtted
Tru¥t••
17 Marth 2026

WALSGROVE CHARITY
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 31 MA Y 2025
The trustèes are responsible for preparing the Trustees, Report and thg financial stalernenls in aC￿rdance with
8pplicable law and United Kingdom Accounting Stsnd8rds Iunited Kingdom Generally Accepted A¢countlng
Prac11￿1.
The law appluble to ¢haiitie8 In England and Wale5 requlras the trustees to prepgre ffinancial State￿￿nIS for èach
finan¢ial year which gwe 8 tru¢ and falr vlew of the stslo ol affairs of the ehArity a)d ol the ineomong resowces and
application of resource8 of the ¢h8rty for that year.
In prepJring thèsè financial statements, the trustses are required to..
- select suitable ￿)unt6n0 polties and then app￿ them consistonty.,
- obseNe Ihe methods and princlples In the Charilles SORP;
- makè judgen￿ntS and estimates1hat are reasonab￿ and prudènt
- stale whether 8ppl￿ble 8¢xounting stsndard8 have been followed, Subject lo any materfal departures disdosod
and ex￿21ne(l in the finandal stalements,. and
- prepare Ihe finandal Slalemenls on the golng concèm basis unles¥ it is inappropriate to FYe¥ume that the charity
¥4411 continue in operation.
The trustees are responsible for keeping 8uffi¢ienl accounting records that discbse wilh reasonable accurary at Jny
time the financtal position of th9 thanty and enable them to ensure that the financkql statemen13 ccmpty MU) the
Charities Acl 2011. the Charity (Accounts and Reports) Regulations 2008 and the pro￿$10n$ of Ihe twst d8ed. They
are 0180 resFM)nsible for 5afegu8rding the ass9ts of the and hence for takln9 reasonable steps for the
prevention and dete¢lion of traud and other irregularilies.

WALSGROVE CHARITY
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF WALSGROVE CHARITY
I report to the trustees on my examlialion of the finand81 stat8m8nts of Wal8grovs Charity1th8 charity) ftsr the yoor
endad 31 May 2025.
R•sponslblllties and b881$ ot r¢port
As the twstees of the charty you are ￿SPOnSible for the pr8paratlon of the finan¢i81 statements in acCorda￿e wNh
the requirements of thè ChArltlesAct 2011 (the 2011 Alal.
I report in respect of examination cf the d)aiity's finanoal statements carried out under seclon 145 of the 2011
Act. In caTrying out my èxaminalion I have foll)W￿ ¥ll Ih8 appl￿ble Dire¢tions given by the Ch8rity Commiss
undtrr se¢tion 145I5llbl ol the 2011 Act.
Independent examin•¢* statement
Your altenlion is drawn lo the f8et that Ihe charity has prepared financial stalem8nl$ in accordance with Ac£oUnll￿j
and Repotting by Charftles prepartng their 8¢LY)unts In acLordance Ihè Financial Reportin9 Standard applicabl2
in thè UK and Republic of Ireland IFRS 1021 in preference to the Accounting and Reporbng by Chaiitie5.' Statement
of Recomrnended Practi￿ issued on 1 Aprfl 2005 whlch 1$ r*ferred to in the èxtant r8gulation8 bul has now been
withdr8wn.
l understsnd th8t this has been done in order for financial ststements to provlde a true and fair view In 8￿rdanc*
with Gen$r81ty Accepted AcLounting Plath￿ e￿￿¥8 for reportlTIg petiods beginniry on or aftèr 1 j￿Uary 2015.
I have Comp￿19{1 ry eXam￿ation. I confirm Ih8t no matters have come to ry attention in eA)nnedion with the
examinatvJn giving me cause lo beleve that in any material re$ped:
accounting iecords We￿ Th)t kept in respe¢t of the charity as required ty section 130 of the 2011 Act., or
the finanTral sl8lements do Th)t accord with thosè r8cords', or
the ffinanaal slalemen15 do not compty wtth the applicable requiremènts ¢onceming the form ¥nd content of
•co)vnts set out in the Charitie5 (Acuunls and Reports) Regulation$ 2008 other than any requlrement th81 the
•¢¢ounts glve a true and fair 1$ not a matter ￿n$KleTed as part of an independerrt examinatKIi.
I have no cOn￿mS and have come across no other matters In connection wlth the examination lo which attentic
should be drawn in this Feport In order lo enable a proper underslandlng of the finanrial slatemenls lo be reached.
Sarah J. hlorley ACA
Kendall Wad* LLP
Granta Lodge
71 Graham Road
Worcéstershlre
WR14 2JS
17 March 2026

WALSGROVE CHARITY
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MA Y 2025
Curmnt financlal y•ar
Unrfjstrlct•d
fund
202S
Restricted
funds
2025
Tot*1
Total
2025
2024
Income from:
Charitable acti￿11￿8
Investments
eo.149
5.284
,149
9.008
57,689
9,888
3.724
Total Income
65.433
3.724
69.157
67,577
ExpendSture on:
Charilable aCti￿tieS
58.089
58,089
117,801
Total expendilur•
58,089
58,089
117,801
Nel galn811108sesl on irNeslments
4,273
1.977
6,250
21.180
Net 1nc0mellexpendl￿r0}
11,617
5,701
17.318
129.rNI
Tr8n$fers behyeen funds
11
19,200
119200)
N•t movemoni In fund8
30,817
113.499)
17,316
129,C64)
R•¢oncMlatSon of funds-
Fund balances at 1 June 2024
288.748
103.422
392.170
421,234
Fund balanc￿ * 31 May 2025
319,565
B9.923
409.488
392.170
The statement of finanaal a¢tivligs h¢ludes all ￿￿$ 8nd losses rec￿18￿￿ in year. hjl income and expenLltwe
derive from cxjntinuing ath¥Atles.

WALSGROVE CHARITY
STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MA Y2025
Prrorffinan¢io1 y•ar
lh1￿$triCted
funds
2024
R•gtrtcted
funds
2024
Total
2024
Incomè frcth:
Chariiable aclivilie8
Investments
57,689
5,246
57.889
9.888
4,642
Total Income
62,935
4,642
87.577
Expendlture on..
Charitable a¢tiVi￿¢S
117,801
117,601
Tr)tal •xp•ndllurn
117,801
117,601
Nel galnslllosses} C￿ Invgstrnents
12.138
9.022
21.180
Not In¢¢moll•xpendliurnl
142,7281
13,664
Pg.C64}
Transfers bthpen funds
11
29200
{29.2001
Net movwn•n¢ in fund$
113,5281
{15.5361
{29,W}
Reconclllatlon of fund$:
Fund balances al 1 June 2023
302,276
118.958
421,234
Fund at 31 May 2024
288,748
103.422
392.170

WALSGROVE CHARITY
BALANCE SHEET
AS AT31 MAY2025
2025
2024
Notes
Flxed assets
Tangible assets
Invèstments
12
13
1C6.083
282,601
106,719
287.343
388,684
394,(￿2
Current assets
Debtors
Cash at bank and ts) han(J
14
1,361
1,855
28,606
29.698
3,216
Cr•dltofs: amounts falling vAthln
one y•ar
15
18.8941
IS.108)
N•t eurr•nt as6•tsllllab115tie¥)
20,804
11.8921
Total net assets
409.488
392.170
Th• funds of the eharlty
Restricted In￿Me ftJnd$
Unrestricted ftJnd$
16
89.923
319,565
103,422
288,748
409.488
392,170
The financial slat
nts We￿ approvsd by the tru51ees on 17 March 2026
G￿¢￿ Pastur

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
A¢¢ounllng pollcles
Charity infomwtion
Walsgrove CharTty is a charity reyisttred In EngL9nd and Wales (charity numter 2007321. The registe￿d
office aadres$ 1$ 28 Vnlon Slreel, Soulhpor( Merseyslde, PR9 OQE.
1.1 Accountlng ¢oftventlon
The finandal st8tements have been prepared kn a￿ord￿ne& the (*arity's19oveming documentl, the
Charities Ad 2011. FRS 102 'The Finanaal Reporting Stsndard applicable in 1hè UK and Republ￿ of Ireland"
I°FRS 102") and Ihe Charities SORP "Accounting and Reporling by Chartties.. Statemnl of Recommended
Practice applicable Its tharities prepariThJ their accounts in accordance with the Finawlal Rep￿ing Standar
applirable in the UK and Republk of Ireland IFRS 1021" (effective 1 J8nu8ry 20191. The charity is a Publ
B•nefit Entity as defined by FRS 102.
Thè ¢h8rty has takén advantsge of the prow$k)ns In the SORP for tharfoes not to prepare a Ststemgnt of
Cash Flc¥ws.
The fin￿e181 statements have departed the Charities (Accoun15 afKI Rgportsl ReguW1￿5 2W8 only to
the extent wuired lo provide a truè fair view. Thi¥ departure has invofved followir4J the Statetnenl ¢)f
ReWm￿￿nded prath"￿ for chanties apptying FRS 102 ralher than the v¢rsion of the Statem8nt of
Rewmn*ndod Practice which is ￿terred to in th8 Regulations but whkh has Sin￿ been wfthdrawn.
The ffinanGial stal&mants are prepared In sterfiny, which is the fvnctional ¢urrency of Ihe ¢h8rlty- mc￿etary
an￿Unts in these financial stalements are rounded lo the neaiesl £.
The fflnandBI statements have been prepaffjd under the hbstorical cost ¢onventlon. modthed to inc￿de
r9valuatic￿ of fixed asset investrnBn15 al fair value. The prin(ipal accounting policks adopted a￿ set
bel¢)W.
1.2 Golng concern
At the time of approving the finanrjal statements, the Iru8ts&S have a reasonable èxpectailon that Ihe tharity
has adequate r&$our¢es to continue in operational exislence for the foresÈèablè future and Ihat there are tw)
matèrial uncertainties about rts ability to conllnue. Thus the trustee8 continue to adoplthe going con¢em basi8
of acco¥Jnting in p￿paring th¢ ffinanoal $tatemenls.
1.3 Charitsbl• lund8
Unrestrictsd ftjnds are ¥vallablg for use al the discrelion of the Iru5tees in fvrthtrran￿ of their tharltabl8
obje¢tivos.
R6stricied fijnds are subject to specific Ggndklons by donors or grantors as to h¢)W they may be used. Tho
purposes and uses of the ￿str￿ted funds are set out in the notes to the ffinancial statement5.
1.4 Ineomè
IrtCx)m8 is r8c%)gnised %then the charity is16galty entltled to it after any p*rfomiance condition$ have been met.
the amounts can be Thasured reliabty. and it is probable th81 income VAII be recervèd.

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MA Y2025
A¢countlng poll¢19$
Icontlnuèd)
1.5 Expendi￿r*
Expendrtuts is recoynised once there Is 8 legal or constructNe ot4i9ation to transfer economi¢ bèn•fft to
Ihird party, il 1$ probable that a transfer of economic benefits wll bè required in settlen*nl. and the amount of
Ihe oblwation can be measured relkqbty.
EXpendttu￿ is classthd by activty. The co3t5 of each aclivty are made up of the lolal of dir•ct costs and
shared costs, including support costs itNts1ved In undertaklng each activty Direet costs attributable to a slngle
activity are allo¢aled di￿dIY to Ihat activity. Shared costs whth ¢x)ntribute to more Ih8n one a¢tNity and
support costs whlch are not attributabk to a Single adivity art App￿tioned ttheen those ￿tIvItieS on a basi$
consistent wilh the use of resources.
1.6 Tanglblè fixèd agaèts
Tangible fixed 8$sÈts are InM8lly m98sured at cost and subsequenly ffleasured At cost or valuation. n•t of
depre¢tatk)n and any Impairment10s6eS.
Depreuation is recognised so as to wrfle off thg cost or valuation of assets their rasldual values over thelr
use)lJl lives on the following base$=
Leasehold l•nd and bulldlngs
Straight line over tho l&nglh of the lease
The 98in or loss arising on the disposal of an asset is determined as the difference between the sale proceeds
and the carrying value of the 888el, and is recognised in Ihe Statement of financial aCliv￿es.
The freeho￿ property of Walsgrove Court. Worcester has been fulty depreciated in prev*)us years. 11 has
been dassified as a tangiblè ass&t in acc￿rdanCe wlth the SORP. The twstees consider that th& ¢ost of
revalulng the prcyety would exceed the benefits of doing so.
1.7 Flx•d asset Investments
Flxed asset investrnents are initially rrEasured at transadion prke exduding transa¢￿On costs, and arè
subsequenty measured at laii value al each reportin9 datè. Changes in tsir value are recognised in net
inconwlexpendilurel lor the year. Transact*)n cost8 gre expensed 88 incurred.
1.8 IM￿lM)9n1 of fixed a88ets
At ea¢h ￿pOrting end date, the charty reviews the carrylng amounts of lis tsngible assets to determine
whether there 16 any indication that those assels have 5ufftsred an impaiment loss. If any suth indieation
exists. the re¢ovorable amunt of the assel estimated in order lo detemilne Ihe extent of impainnent
bss Irf onyl.
1.9 Cash and cash •qulv•lents
Cash and cash equiwalenls includ¢ ¢8sh In hand, deptssits held at cal wth bank$ and other short-lemi Ik4uld
vestments wilh Or￿lnal maturitles of three monlhs or kss.
1.10 Flnancial instrum•nts
The chaity onty has financiql assets and finanrAal liablmes of a kind that quallfy as ba51¢ financlal
knstwmenls. 8a$l¢ ffinan¢ial instruments 8re initialty recognised at tr￿saCtIon valu& and subsequenty
measured at the￿ settlement value.

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MA Y2025
Cr5tlcal accountlDg g?tlmat•8 and ￿dgemonI*
In the applicatKJn of the chariiys ac¢ounting polides. the Iruslees aro required lo makèpdgements. estim8tes
and assumpts'ons about thè cawiing amouni of assets and liabilibe5 that ara not readity appargnl from other
Sources. The estimates and a5socAaled 88SUTTlPtions are based on hislori¢al experien￿ and other factors that
are ¢onsldered to be relev8nL A¢bJal ￿su11$ moy dlffer from these estlmates.
The eslitn*&s and underlying assumptions are reviewed on an ongolng basis. Revi$ions to accounting
estlmates are re￿gniSed In the period in whlch the estimate 1$ révised where the mi*on affects onty that
period. or in the pewiod of the wsion and fijlure periods where the revision affects b)th current and fuiura
periods.
Income from charttable activitig
Unrnstricted Urnestrlcted
lunds
funds
2025
2024
Chafftable activiti•8
Charit￿e rental income
80,149
57,689
Incom• from inYe¥lmgnts
Unrestrteted Reotrfcted
funds
fundi
2025
202S
Total Unre•triet•d Re$trict•d
funds
fund8
2024
2024
Total
2025
20
Inco￿ from listed
investments
5.284
3,724
9,CKJ8
5,246
4,642
9,88B
10-

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MA Y 2025
Expgndlturn ch8ritsbl¢ a¢tivititi8
Charftable
actlvlll¢$
2025
Chorltsble
actlvltles
2024
Dlrnet costs
Depre¢iatkin
Rates
Insurance
Repairs & renewal
Subscriptions
Agents fees
Servi¢e d)arges
Heat & Lpjht
Cleaning
Pastoral 8UPPOrt
Sundry expenses
636
1.926
636
1,943
31,401
347
5.995
69,148
143
16,421
95
12,819
1,880
8,474
575
1,896
222
429
53,443
103,514
Sh•r• of support and gov•rnance co•ts114è note 61
Govemanc•
4.646
14,287
58,089
117,801
Analy¥i$ by fund
UMestricted fuNIs
58.089
117,801
Support costs allocated to a¢tivili
2025
2024
Govtrman￿ ¢osts eomprlse:
Inde￿ndent Examlnerf8 fees
Legol and professSonal
1.800
1,811
12,476
4.646
14,287
Nefje of the trustee$ lor any persons conneded wtth Iheml recelved ary rermneration or benefrts the
¢hairfy or ￿re r￿mbUr$ed expenses during the year.
Enyloy*Èa
There wère no èmployees In th18 01 the ￿Or year.
11

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MA Y2025
Galns and losses on inytrslments
Unrestricted R￿trf¢ted
lund8
funds
2025
2025
Total Unroslrfcted Restri¢tsd
funds
fundj
2024
2024
Total
2028
GOIn￿{lo$S¢$I arising on..
Revalualion of
Invesbnents
4.273
1.977
6,250
12.138
9.022
21,160
10 Taxatlon
The charity18 exemptfrom taxalkjn on its aclivrfies bg¢ause all ils incorrn is applied for ¢harrtable purposes.
11 Trdnsfvrs
DU￿n9 the year a transfer of £8tM) was madè from Unrestr￿ed funds to the Extraordln8ry repair fvnd, this is
the annual agreed amount.
A transfer of £20.ofAJ was made from the Extraordinary repair fund to ￿reStricted )iJnds which represented
dr•wd(pwn of Inveslments kn fund repair¥ and renovations In the year.
12 Tangible fix•d ass•ts
land and
bulldlngs
Cost
At l June 2024
108,681
Al 31 May 2025
108,681
Depre¢lotlon
At 1 June 2024
DopreciatKJn chavJed in thè year
636
At 31 May 2025
2.596
ca￿y1n9 amount
At 31 May 2025
1CE,083
At 31 May 2024
1C6.719
12-

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MA Y2025
13 Flxed assel In¥￿tments
Llstsd
Investments
Cost or valuation
At 1 Jvne 2024
val￿tIOn changes
Dispjsals
287,343
15,258
(20,OJOI
At 31 May 2025
282,601
Canylng amount
At 31 May 2025
282,601
At 31 May 2024
287.343
14 D•bto
2025
2024
Amounts fallirtg du• w5th1n on• year.
Trade deblgrs
Prepayments and awu¢d inwmè
336
758
721
1.092
1.361
16 Gr•thtor8: Imourts falllng duè wlthln one y•or
202S
2024
Trade uedrtors
Accruals and deferred income
1,270
3,838
8.892
8,894
5.108
18 Restrlcted funds
Th• ￿$tricted funds of thÈ tharity comprlse Ihe unexp8nded balances of donations and grants held on trust
subject lo spg¢ifi¢ ¢ondrtions by donors as to how they may be used.
At 1 Jun•
2024
In¢omlng
ro8ourceB
TraMfer4
G•lns and
losses
At 31 May
202S
98,780
4.642
3.724
119.2(Ql
1,977
85,281
Exlraordinary repair fund
103,422
3,724
1192001
1,977
89.¥23
13-

WALSGROVE CHARITY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 bllA Y 2026
16 RKtrlct•d funds
(Continued)
Pr￿lou$ y•ar:
At 1 Juntr
2023
Ineomlng
ro8ources
Tr&n8fw5
Galns ond
At 31 May
Extraordinary repair ftjnd
118.958
4.642
129,200)
9,022
103.422
17 An•lysl$ ol net assots b•t*wn funds
Unwestrfct
funds
2025
R•strfcted
fund9
2025
Total
2026
At 31 May 2025:
T¥nglble assets
Inve8tm¢nt$
Current as3elsllliabilitiasl
1C6.083
175.170
38,312
106,083
282,601
20,804
107.431
{17,508)
319.565
89.￿￿3
409,488
Unre$trfcted
funds
2024
Rostrict•d
funds
2024
T¢)lal
2024
At 31 May 2024:
Tangib￿ assets
Investments
Current 8ssew0iabillt￿)
1C6,719
16S,613
18.416
1Cfj,719
287,343
(1,8921
121.730
118.3081
288.748
103,422
392,170
18 Rd•tèd party trnn8actlon8
There were no dlscbsable related party transactions during the year12024. nonè}.
14-