PARSON LATHAMS HOSPITAL IN BARNWELL
Registered Charity no. 200953
ANNUAL REPORT AND STATEMENT OF ACCOUNTS
YEAR ENDED 6 APRIL 2025

PARSON LATHAMS HOSPITAL IN BARNWELL
CONTENTS
Pages
Trustee5' reporl
Slalement of financial activities
Balance sheet
Notes to Ihe financial slalemenls
8-14
Independent Examiner's Report
15

PARSON LATHAMS HOSPITAL IN BARNWELL
REPORT OF THE TRUSTEES
YEAR ENDED 6 APRIL 2025
Reference and administrative information
The Trustees ol the Charity are..
Mr5 C Fortest
Mr S 8erridge
Mrs S Jennings-Brown
Mr R Marriol
Mrs C Whight
Mrs H Hanlon
Ms D Langley
Mr N Bould
The Duke of Buccleuch
The MartyTS Memorial & Church of England Trust
Ichairl
The Clerk to the Trustees and Prinicpal address are=
Mrs N Phillips
54 High Sireel
Ring5tead
Kettering
NN14 4DA
The Charity's Bank is..
Sanlander UK PLC
The Indepenisent Examiner is..
K Hilliard ACA FCCA CTA
Prlce Bailey LLP
36 Tyndall Court
Commerce Road
Lynchwood
Pelerborough, PE2 6LR
The Charilys soliciiors are..
Lamb & Holmes
Wesl Street
Kettering
NN15 OAZ
Charity Registration Number..
200953
Regulator of Social Housing Iformerly Homes
and Communities Agency) Regisiration Number..
A2759

PARSON LATHAMS HOSPITAL IN BARNWELL
REPORT OF THE TRUSTEES (CONTINUED)
YEAR ENDED 6 APRIL 2025
The TIu5tees present their report and accounts for the year ended 6 April 2025.
The accounts have been prepared in a¢coidance with the accounting policies set out in note I to the
accounts and comply with the Charrty'5 goveining instruclions, the Chariiies Act 2011 and 'Accounting and
Reporting by Charities.. Statement ol Recommended Practice applicable to chariiies preparlng theii
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republlc of Ireland
IFRS 1021.
Organisation
The purpose of ihe Charity is to provide and maintain accommodation for the welfare ol elderly and needy
people in eighi almshouse cottages al Church Hill. Barnwell, East Northamplonshire, UK.
The governing document Is the ChaTty scheme dated 2 February 1923 as amended by an amendirKJ
Scheme of 23 October 1980.
Truslees are appointed in accordance wth the Scheme as follows'.-
3 by Barnwell Parish Council lappoinlmenls renewable aftèr 4 years)
1 by Old Weston Parish Council lappointmenls renewable after 4 years)
1 by the Vicar and Churchwardens of Barnwell (appointments renewable after 4 years)
3 by the Trustees Idescribed in the Scheme a5 'CO-DPtive'} lappointments renewable after 10 years)
There is also two nominated ex-officio Trustees,. The Duke of Buccleuch and The Martyrs Memorial and
Church ol England Trust
Trustee appointsnenis are made eith￿ by nomination from the extefllal body concerned, proposal or by local
advertisement for co-optive Trustee5 if a vacancy arise5 frorn the departure of an existing Trustee. The
Trusiees eleci a Chair each year at Iheir January meeting.
The Trustees of the Charity have given due regard and adhere to the Charity Commission's guidance on
public benefit.
Review of Activitie5
Weekly Maintenance Contributions from residents were increased to £52.00. heating charges increased to
£22.00 per week. Electricity charges for domestic lighting were Set at 35p per unli falling back to 32p per unil
on 14 August 2024. Electricity costs and payTnents remained wthin budgei.
The collection of maintenance conlributions, heating and electricity payments by standing order proceeded
smoothly with residents mainly changing their Standing order before the date ol increase.
We refurbished two of the cottsges (making four refuFbished in totall and welcomed two new resldents in
2024
Mrs Pat Rutterford stood down as Chairman in March 2025, after over 40 years of dedicated service, and an
afternoon lea was held 10 Say thank you for all her hard Wofk. It was a lovety afternoon, attended by
residents. Irustees past and present and also by HRH the Duke of Gloucester, who presented Pat with
photo-book as a memento
A Chrisimas Dinner was held in December f￿ residents and trustees Soup and Sandwiches Lunches were
held monthly and Cream Teas on five Sundays in JulylAugu5t as communty, and fund raising events.

PARSON LATHAMS HOSPITAL IN BARNWELL
REPORT OF THE TRUSTEES (CONTINUED)
YEAR ENDED 6 APRIL 2025
Resulis for the year
2025
2024
11,168
294,119
305,287
Nel movement in funds
Funds brought lorward
Fund5 carried forward
17,632)
305.287
297,655
ReseNes
At the year end the total unrestricted funds held by the charity were £107,563 12024.. £129,333). Of ihese,
£95,883 were designated for the lollowng particular purposes..
Major repairs reserve - Ihe charity designates a reserve to cover unusual or major items of expenditure on
its properties.
Cyclical maintenance reserve - the charity designates a reserve to cover the costs of periodic repairs to its
pro￿rtieS.
The balance ol genefal unrestricted funds amounted to £11,680. These reserves are available for the
general purposes ol the chaiity and the Irusiees belleve that this level of reserves is both necessary and
sullicient io support the wotking capital ol the chaiity.
At the year end ihe total restricted funds held by the charity weTe £190,092 12024: £175.9541. These funds
are held as tangible fixed assets.
Policies & Practice
The Trustees primary concem is the welfare and comfort of the residents and, where necessary, and as
funds allow, improvements ale carried out to ensure all accommodaiion is of high oi¢Jer and meets the
required standards. The Trustees agreed a budget, received regular financial reports at their bi-monihty
meetings and underiook reviews of the Charily's investments. An appropriate proportion of the free resetves
was commiired 10 the furHls established lor both routine maintenance and unexpected repairs.
The policy of individual allocaiion ol a nominated Trustee to each Resident has continued.
The policies and Fwactices of the Chafity were followed and financial and other affairs were efficienuy
administered.
The Trustees have considered the need lo mitigate and manage financi81 and physical risks under iheir
control and have regula(ly reviewed these. Budget reviews of spending againsi lorecasls were undertaken
before year-end.
The average payment period for ihe settlement of credilors remains at 10 days and there is a firm
commitment 10 the use of online banking to speed up paymenl and avoid posial costs. The primary
communication rouie to all Trustees is now by email.

PARSON LATHAMS HOSPITAL IN BARNWELL
REPORT OF THE TRUSTEES {CONTINUED)
YEAR ENDED 6 APRIL 2025
Statement of Trustees, Responsibilities
The ChaTily is governed by a body of Trustees appointed in accordance with the Trust Scheme. The
Trustees are as listed above.
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 Praclicel.
The law applicable to Charilies in England and Walos iogether with the obligations on registered social
housing prowders require the Trustees to prepare the financial statements for each financial year which give
a true and fair view of the state of affaiis of the Charity and its income and expenlilure for that period.
In preparing these financial slalements the Trustees are required to..
I, Seleci suitable accounting policies and apply them con515tently',
2. Obsèrve ihe methods and Principles in the Charities SORP IFRS 102}-
3. Make judgements and eslimatÈs that are reasonab￿ and prudent-
4. Slate whether applicable accounting standards have been followed, and
5. Prepare the financial ststemenls on the gK>ing concern basis unles5 It is inappropriate to presume
that the charity will colltinue in operation.
The Trustees are responsible for keeping surricienl accounling records that disclose With reasonable
accuracy at any lime the financial posilion of the Charily and enable Ihem lo ensure that the accounts
comply with the Charities Act 2011. the Charilies (Accounts and Reportsl Regulations 2008 and Ihe
provisions ol the governing instrumenls. They are also responsible for safeguarding the assets ol the
Charity and hence for taking reasonable steps for the prevention and deleclion of fraud and oiher
irregularilies.
Preparation of Accounts with Independeni ExamSnatSon wll be undertaken in accordance with Section 145 of
Ihe Charilies Aci 2011.
Signed on behalf of the trustees by..
C Forrest (Chair)
Date..

PARSON LATHAMS HOSPITAL IN BARNWELL
STATEMENT OF FINANCIAL ACTIVIES
YEAR ENDED 6 APRIL 2025
Unrestricted Endowment
Funds
Funds
(£1
Total
2025
(£1
Total
2024
(£)
Notes
(£)
Income and endowments from:
Charitable activities:
Housing - Resident's contribubons for..
Maintenance and Heating
Electricity
1 (d)
29,046
7,075
36.121
29,046
7,075
36,121
28,106
8,202
36,308
Other income:
Miscellaneous income
Grants received
3,778
ioo
3.778
100
3.878
4,015
1.383
5.398
3,878
Donations and legacies
126
Investment income
2,604
2,604
2,985
Total income and endowments
42.603
42,603
44,817
Ex
enditu
Charitable activites-
Services
Telephone alarm system
ElÈctricity
Insufance
Water rates
1,261
15,728
1,849
1.250
20.088
1,261
15,728
1,849
1,250
20,088
1,190
14,189
1.799
752
17,930
Maintenance
Majorlcyclical repairs
Day-ro-day repairs
6,811
6,040
12,851
6,811
6,040
12,851
5,792
3,653
9,445
Mana
ement and other costs
Charty scheme payTnents
Advertising, stationary and postage
Event costs
Subscriptions
Sundries
Depreciation
Loss on disposal ol tangible assets
39
39
39
607
980
133
245
607
458
689
133
6,337
6.092
5.895
2.643
9,731
2,004
6,092
8,096

PARSON LATHAMS HOSPITAL IN BARNWELL
STATEMENT OF FINANCIAL ACTIVIES (CONTINUED)
YEAR ENDED 6 APRIL 2025
Unrestrieted Endowmenl
Funds
Funds
(£)
Total
2025
{£1
Tolal
2024
1£)
Notes
(£)
Governance costs
Clerk's salary
Independent examiner's fees
Legal & Professional Fees
4,929
1,478
1,175
7,582
4,929
1,478
1.175
7,582
4,289
1,550
5,839
Total resources expended
42,525
6,092
48,617
42.945
Net incoming resources before transfers
and gainsl(losses) on invèstments
78
16,0921
(6,014)
1,872
Nel gainslllossesl on investments
11,6181
{1,618)
9.296
Net incoming resour￿$ before transfers
1,540
16,092
(7,632}
11,168
Gross transfers between funds
120,2291
20,229
Nel movement in funds
121.7691
14,137
{7.632)
11,168
Fund balances at 7 April 2024
129,332
175,955
305.287
294,119
Fund balances at 6 April 2025
12
107.563
190.092
297.655
305.287

PARSON LATHAMS HOSPITAL IN BARNWELL
STATEMENT OF FINANCIAL ACTIVIES
YEAR ENDED 6 APRIL 2025
Notes
2025
2024
Fixed assets
Tangible assets
Investments
190,829
109,001
176,937
130,319
299.830
307,256
Current assets
Debtors
Cash at bank
562
5,306
522
1,068
5.868
1,590
Creditors- Amounts falling due
within one year
8,043
13,559
Net current assets
(2,175)
(1.9691
Total assets less eurrent liabilites
297.655
305.287
Capital funds
Unrestricled funds - general
Unrestricled funds - designated
Total unrestricted funds
including revaluation reserve of£66,329 (2024.. £68,649)
12
13
11,680
95,883
48,503
80.829
107,563
129,332
Endowmenl funds
190,092
175.955
Total Funds
297,655
305.287
The financial siatements on pages 5 10 14 were approved by the Trustees and signed on their behalf by..
Mrs C Forrest
Dale..
Mr N Bould
Oate..
The accompanying notes form part of these financial slalemenls.

PARSON LATHAMS HOSPITAL IN BARNWELL
NOTES TO THE ACCOUNTS
YEAR ENDED 6 APRIL 2025
1. PRINCIPAL ACCOUNTING POLICIES
Charrty information
Parson Latham's Hospitsl in Barnwell is a Registered Charity and Registered Social Housing Provider
that is primarily an Almshouso Charity.
(al Accounting convention
The charily conslilules a public bcnefil cnlily as defined by FRS 102. The financial siaiomonis have
been propared in accordance wilh Accouniing and Reporting by Charities.. Statement of
Recommended Piactice applicable to chariiios preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republlc of Ireland issued in October 2019, the
Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021, the
Chariiies Aci 2011. and UK Genoralty Acccpled Accounting Practice.
The financial statements have been prep8rod to give a 'irue and fair, view and have departed from the
Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'lrue and
fair vie￿. This departure has involved following the Accounting and Reporting by Charities.. Statement
of Recommended Practice applicable lo charities preparing their accounts in accordance ￿rith the
Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019
rather than the version of the Statement of Recommended Practice which is referred lo in the
Regulations but which has since been withdrawn.
The accounls are prepared in sterling, which is the functional currency of Ihe Charity. Monetary
amounts in these financial statements are rounded lo the nearest £.
The accounts have been prepared on the historical cost convention ￿1th the exception of fixed asset
inveslments that are slated ai market value. The principal accounting policies a¢Jopted are ser oui
below.
(b) Going toneern
At the lime of approving the accounts, the Irustees have a reasonable expectation that the Charty has
adequate resources lo continue in operational existence lor the foreseeable future. Thu5 the trustees
ontinLJe to adopt the going concern basis of accounting in preparing the accounts.
(c) Charitable funds
Unrestricted funds
General Fund5
Uniesiricted funds are available for use al Ihe discretion ol the trustees in furtherance of iheir
charitable objeciives unless the funds have been designaied for other purposes.
Designated funds
The followng unrestricted funds have been designaied at the discretion of the trustses for specific
purposes as follows..

PARSON LATHAMS HOSPITAL IN BARNWELL
NOTES TO THE ACCOUNTS
YEAR ENDED 6 APRIL 2025
1. PRINCIPAL ACCOUNTING POLICIES
Charity information
Parson Latham's Hospitsl in Barnwell is a Registered Charity and Registered Social Housing Provider
that is primarily an Almshouse Charity.
(a) Accounting convention
The charily conslilules a public benefit cnlily as defined by FRS 102. The financial siaiomonrs have
bcon propared In accordance wilh Accouniing and Reporiing by Charities.. Statement c>f
Recommended Practice applicable to chariiios preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of IrÈland issued in October 2019, the
Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021, the
Chariiies Aci 2011. and UK Generalty Accepted Accounting Practice.
The financial statements have been prepared to give a 'irue and fair, view and have departed from the
Charities (Accounts and Reports) Regulations 2008 only lo the extent required to provide a 'lrue and
fair vie￿. This departure has involved following the Accounting and Reporting by Charities.. Statement
of Recommended Practice applicable lo charities preparing their accounts in accordance ￿rith the
Financi81 Reporting Standard applicable in the UK and Republic of Irelan(S issued in October 2019
rather than the version of the Statement of Recommended Practice which is referred lo in the
Regulations which has since been withdrawn.
The accounts are prepared in sterling, which is the functional currency of Ihe Charity. Monetary
amounts in these financial statements are rounded lo the nearest £.
The accounts have been prepared on the historical cost convention wlh the exception of fixed asset
inveslments that are stated ai market value. The principal accounting poltcies a¢Jopted are set oui
below.
(b) Going toneern
At the lime of approving the accounts, the Irustees have a reasonable expectation that the Charty has
adequate resources lo continue in operational existence for the foreseeable future. Thu5 the trustee5
ontinue to adopt the going concern basis of accounting in preparing the accounts.
(c) Charitable funds
Unrestricted funds
General Funds
Uniestricted funds are available for use al Ihe discretion ol the trustees in furtherance of iheir
charitable objeciives unless the funds have been designaled for other purposes.
Designated funds
The followng unrestricted funds have been designaied at the discrelion of the trustses fof specific
purposes as follows..

PARSON LATHAMS HOSPITAL IN BARNWELL
NOTES TO THE ACCOUNTS (CONTINUED)
YEAR ENDED 6 APRIL 2025
PRINCIPAL ACCOUNTING POLICIES (CONTINUED)
Designated lunds {continuedl
il Major repairs reserve
the charty designates a reserve to cover unusual or major Items (
expenditure on its properties.
ill Cyclical maintenance reserve
repairs to its properties.
the charity designates a reserve lo cover the costs of perlodi
Permanent endowment funds
Permanent endowment funds represent the capital of the Charity and are invested in operarional
properties including almshouse residential properties and the Chapel Hall. This capital Is n
expendable but the income generated represents uniestricled income.
Id} Incoming resources
Income is recognised when the Charity is legally entitled to it.
Incoming resources represent residents, contributions for maintenance. healing, electricity and other
sundry income and donations.
lel Resources expended
Expendrture is recognised when a legal or constrkjclive obligaiion has fallen due.
All expenditure is accounted for on an acctuals basis. AJI expenses inclkjding governance costs are
allocaied or apportioned io the applicable expenditure headings. Irrecoverable VAT is charged as a
cosl against the activity for which the expenditure was incurred.
(fj Tangible fixed assets and depreciation
Tangible fixed assets. other than housing properties are stated ai cosi less aCcumula￿d depreciation.
Depreciation is provided, on a straight line basis. to write off the cost ol assets over their expecred
economic useful lives as follows..
Garden Equipment
Computer Equipment
-20%
-20%
Housing properties are stated at cost less depreciation. Major components are treated as separable
assets and depreciated over their expected useful economic lives. or the lives of the structure to which
they relale, if shorter, lo their eslimaled residual value on a straight line basis at Ihe following annual
rates..
Structure
Heating
Roofing
Bathrooms, Windows & Doors
Lighting
-1.25%
- 3.33%
- 2.00%
- 2.50%
- 3.33%

PARSON LATHAMS HOSPITAL IN BARNWELL
NOTES TO THE ACCOUNTS (CONTINUED)
YEAR ENDED 6 APRIL 2025
1. PRINCIPAL ACCOUNTING POLICIES {CONTINUED)
(Q Tangible fixed assets and depreciation l¢ontinued)
The gain or loss arising on Ihe disposal of an asset is deteTmined as the difference between the sale
proceeds and the carrying value of the asset, and is recognised in the statement of financial activities
for Ihe year.
Igl Social housing grant and other grants
Where developments have been financed wholly or partly by social housing grant, the amounts of the
grants received are recognised as incoming resources using ihe performance model. On the sale of a
property, or if another relevant event lakes place. social h(￿sing grant may become repayable,
although it Is normally available to be recycled and used for a new social housing projecl approved by
the Homes and Communities Agency.
(h) Investments
nveslmenis listed on a recognised stock exchange are stated In ihe balance sheet al their market
value.
(i) Impaimient of fixed assets
At each reporting end date, the charity revie￿￿ the carrying amounts of ils tangible and intangib
assets to determine whether there is any indication Ihat Ihose assets have sullered an impairment
loss. 11 any such indication exists, the recoverable amount of the asset is estimated in order to
determine the extent ol Ihe impairmeni loss lif any).
Recoverable amount is the higher ol fair value less costs to sell and value in use. In assessing value in
use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate
that reflects current market assessments ol the b.me value of money and the risks specific lo Ihe asset
for which the eslimales of future cash flows have not been adjusted.
If the fecoverable amounl of an asset is estimated to be less than its carrying amount, the carrying
amount of Ihe asset Is reduced io ils recoverable amount. An impairment loss is recognised
immediately in incomel{expenditurel f(x the year, unless the relevant assel is Carried al a revalued
amount, in which case the impairment105S is tteated as a revaluation decrease.
Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have
ceased lo apply. Where an impairmeni loss subsequenily reverses, the carryng amounl of the asset is
increased lo the revised estimate of its iecoverable amount, but so that the increased carrying amount
does not exceed the carrying amount that would have been delermined had no impairment loss bee
recognised for Ihe asset in prior yeais. A reversal of an impairmeni loss is reco9nised immediately.
unless the relevani asset is carried in at 8 revalued amount, in which case the reversal of the
impairmenl Ioss is treated as a revaluation increase.
10

PARSON LATHAMS HOSPITAL IN BARNWELL
NOTES TO THE ACCOUNTS (CONTINUED)
YEAR ENDED 6 APRIL 2025
1. PRINCIPAL ACCOUNTING POLICIES (CONTINUED)
ti} Financial instruments
The Chaiity only has financial assets and financial Ilabiliiles ol a kind that qualify as basic financial
instrument5. Basic financial instruments are initially recognised at rransaction value and subsequently
measured at their settlement value wilh the exception of debt instruments which are subsequenily
measured at amortised cosl using the ellective interest method.
{k) Value added tax
The Charity is unable lo reclaim any Value Added Tax (VAT) il incurs on ils expenditure. Thls
Itrecoverable tax is a cost io the Charity and consequently all figures wihin these financial 5tatemellts
are staled inclusive of any VAT incurred (unless slated othenNise).
11) Major repair costs
The Charity capilalises expenditure on housing properties which results in an enhancement of ihe
economic benefii of the asset such as an increase in the net rental stream over the life of the property.
An increase in ihe nel rental stream may arise through an increase in net rental income, a reduction in
future maintenance costs, or a significant extension of ihe useful lrfe ol the property.
Expendr(ure on works which does not meet this criteria is WTitten off to the Statement of Financial
Activities in the year in which il is incurred. This includes expenditure incurred lo ensure that the
property can maintain its existing level of nei renlal income or the standard of performance anticipated
when Ihe property was first acquired or constructed.
2. CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS
In the applicaiion of the Charty's accounting policies, Ihe Iruslees are required lo make judgements.
estimates and assumptions about the carrying amount of assets and liabilities that are nol rèadily
apparent from other sources. The estimates and associated assumptions are based on historical
experience and other laciors that are considered to be relevant. Actual resulrs may differ from these
estimates.
The estitnates and underlyng assumptions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in ihe period in which the estimate is revised where the revision affects only
that period, or in Ihe perK)d of the revision and future periods where the revision affecis both current
and future periods.
3. EMOLUMENTS OF TRUSTEES AND SENIOR EXECUTIVE
The trustees of the charily receive no remuneration.
There were no persons employed by the charity during the year. An honorarium was paid lo the c￿rk
lo the Trustees, amounting 10 £4.92912024.. £4,289).

PARSON LATHAMS HOSPITAL IN BARNWELL
NOTES TO THE ACCOUNTS {CONTINUED)
YEAR ENDED 6 APRIL 2025
4. INTEREST RECEIVABLE AND SIMILAR INCOME
2025
2024
Income from Invesrments
2.604
2,985
5. SURPLUS FOR THE YEAR
2025
2024
Surplus lor the year is stated after charging..
Dopreciation of owned tangible asseis
L055 on disposal of owned tangible assets
6.337
5,895
2,643
8.538
6,337
6. TANGIBLE FIXED ASSETS
Computer
Equipment
Housing
Properties
Other
Equipment
Total
2025
Cost
As at 7 April 2024
Additions
Disposals
As at 6 April 2025
1,567
288.329
20,2Z9
14,3611
304,197
7,553
297,449
20.229
14.361
313,317
1,567
7,553
Depreciation
As at 7 April 2024
Charge lor the year
Eliminated on disposals
As ai 6 April 2025
1.567
112,374
6,092
4,3611
114,105
6,571
245
I ZO.512
6,337
4,361
122,488
1.567
6,816
Net book value
As at 6 April 2025
190,092
737
190,8Z9
A5 at 6 April 2024
175.955
982
176,937

PARSON LATHAMS HOSPITAL IN BARNWELL
NOTES TO THE ACCOUNTS {CONTINUED)
YEAR ENDED 6 APRIL 2025
FIXED ASSETS- INVESTMENTS
2025
2024
Lisied invesiments
Cash and cash equivalents..
COIF Deposil account
COIF Deposit account- cyclical maintenance fund
92,033
114,526
1,849
15,119
109,001
829
14,964
130,319
Certain categories of investment owned by the chariiy have been designated by the trustees for
particular uses (see note 141.
The listed investment5 are valued at market value.
Movements in fixed asset investments
Cash
Listed
Investments
Total
Cosl or valuation
A5 at 7 April 2024
Addition5
Valuation changes
Oisposals
As at 6 April 2025
15,793
4,675
114,526
2,500
12,3191
22,674
92,033
130,319
7,175
(2,3191
26,174
109.001
3,500
16,968
DEBTORS.. AMOUNTS FALLIND DUE IJVITHIN ONE YEAR
2025
2024
Prepayments
Trade debtors
419
143
562
446
76
522
9. CREDITORS: AMOUNTS FALLIND DUE HIN ONE YEAR
2025
2024
Accnjals
Trade Credilors
4,719
3,324
8,043
1,400
2,159
3,559
10. DWELLINGS
2025
No.
2024
No.
Almshouses under management ai the year end

PARSON LATHAMS HOSPITAL IN BARNWELL
NOTES TO THE ACCOUNTS (CONTINUED)
YEAR ENDED 6 APRIL 2025
11. RELATED PARTY TRANSACTIONS
Payments made to the trustee, Mrs P Rullerford during the year amounted to £146 12024.. £401 for
reimbursement ol expenses. These transactions took place under normal commercial terms.
12. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted Designated Endowment
funds
funds
funds
Total
Fund balances al 6 April 2025 are
represenled by..
Tangible fixed assets
Investments
Currenl asseis I Iliabilitiesl
737
13,118
2.175
11,680
190,092
190.829
109,001
12,175)
297,655
95,883
95.883
190,092
13. DESIGNATED FUNDS
Cyclical
Maintenance
fund
Major
Total
Repairs Designated
fund
funds
A5 at 7 April 2024
Tian51ers Itollfiom general funds
As al 6 April 2025
53,500
3,852
49.648
27,329
18,906
46.235
80,829
15,054
95.883
14. ENDOWMENT FUNDS
Permanent
Endowment
fund
As al 7 April 2024
Transfers from general funds
Deprecialion on freehold housing properties
As at 6 April 2025
175,955
20,229
{6,092
190,092
14

PARSON LATHAMS HOSPITAL IN BARNWELL
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
YEAR ENDED 6 APRIL 2025
I report to the Charity trustees on my examination ol the accounts of the charity the year ended 6 April
2025. which are sei out on pages 5 10 14.
Respective responsibilites of trustees and examiner
As the Chariiys Iruslees you are responsible lor the preparation of the account5 in accordance with the
requiremenis ol the Charities Act 2011 I'the Act'l.
I rcpon in rcspcci of my examination ol the charitys accounts carried oui under sectson 145 of the Act and in
carryng out my examination I have followed all the applicable Directions givon by rhe Charity CommissK)n
under section 14515llbl of ihe Aci.
Independent exarniner's statement
I have completed my examination. l confirm that no m8terlal mailers have come to my aiienlion in
connection with the examination giving me cause to believe that in any maierial respeci..
l. Accounting records were not kept in respect of the charity as required by section 130 of
the Act", or
2. the accounts do riot accord with those records., or
3. the accounts do not comply with the applicable requirements concerning the form and
conlenl of the accounts as sel out in the Charities (Accounls and Reports) Regulations 21X)8
other than any requirement that the accounts give a 'true and fair view, which is not a maiter
considered as pait ol an independent examination.
I have no concerns and have come across no other matters in connection with the examination lo which
attention shoutd be drawn in this report In order to enable a proper understanding of the accounts to be
reached.
K Hilliard ACA FCCA CTA
Chartered Accountsnl
For and on behalf of Price Bailey LLP
36 Tyndall Court
Commerce Road
Lynchwood
Peterborough
PE2 6LR