CHARITY REGISTRATION NUMBER: 202155
THE wr JINKIN TRUST HOME
Unaudited Financial Statements
Year ended 31 March 2025
WESTCOThS
Chartered Accountants
Plym House
3 Longbridge Road
Marsh Mills
Plymouth
PL6 8LT

THE wr JINKIN TRUST HOME
Flnanclal Staiemenls
Year ended 31 March 2025
Pago
Trust8es' annual report
14
Independ8nl examlngrf8 report lo Ihe Irustees
Slatemenl of Ilnanclal aclivllles {Includlng Income arKI experKJiture account)
Slatemenl of flnanclal posftk+n
Noles to the IlnancSal statements
&15
Tho lollowlng pages do not form part of the Ilnancthl stst8ments
Detalled statement ol Ilnancial actfvllles
1&17

THE WT JINKIN TRUST HOME
Trustees. Annual Report
Year ended 31 March 2025
Th8 trustees PTes&nl thelr report and the unaudited financial stalements of the charity for the year ended
31 March 2025.
Reference and admlnlstrallve deloi18
RegSstsred charlty nam?
Th8 wr Jinkin Trust Home
Charlty reglstratlon numb8r
202155
Prlnclpal olfice and roolstered Tuffins
offlc•
2r￿ Floor
6&8 Drake Clrcus
Plymouth
Devon
PL4 8AQ
Tho Trustaos
Mr RC 01fv8r
Mr EC Keasl FRICS Iretlred)
Mr M Copleston
MI AE WaflarKI
Mr JE Burrows
Mrs JC Anthony
Ms PA Tanner.Wood lappjlnted 24110120251
Mr GR Bllghl lappolnt8d 2411012025)
Indepondont oxomlner
Adam Croney ACA
W8slcotts ISWI LLP
Chartered Accountants
Plym Housè
3 Longbrldge Road
Marsh Mllls
Plymouth
PL6 8LT

THE WT JINKIN TRUST HOME
Trustees. Annual Report
Year ended 31 March 2025
Stru￿Ure, govornanco ?￿d management
Governlng document
The organisalion Is an unlncorporated charity and is govemed by a Deed of Trust.
The Trust arose Irom th8 Wlll ol WS11iam Thomas Jlnkln. dated 5th March 1935, and the key p)int8 are
as follows:
Persons elioible to b8 residents of ihe Home shall be either SpSnslers or Wldows or WIv9s livlng apart
from aThd not maint￿ned by their husbands and who shall..
{il Be above the age 0145
{iil Been bom In the County ol Devon or Cornwall 01 shall havg reslded In ellher of the sald Countles for
a period ol not less than 10 years.
{iiil Have lormerly been Schoolmislresses / Hosplial Nurses or Clerks l BusSn8ss Managers I
Housekeepers or Widows or daughters of professional or business men and who In any ol the abov8
eases are by reason ol lack of means and inability lo earn their own Ilvlng in consequence ol age.
inlirmily or any other good reason Sn such r8duced ¢1￿UM51anCes lo render them fhtlng reclpients of
beneifts under the Chartty.
Trustees shall Invest tha rosldue ol thè capital ol the Enth)wment Fund In Ihelr namos Sn any Investments
authorised by law and shall apply th8 annual income or capltal for ropalrs, maint8nance and
Improvements to buildings.
Trustees are enli118d lo be paid E25 each per annum for seNlces rendered In managing allairs of
the Hom8.
Govornance and management
Rèeruiimgni and •ppolntm•nt of now trusto
The Twslees conskler that the current close band ol Trustees works best for this organisation, whllst al
the same Ilme provlding the Trust wllh the required level ol expertise on property related matters. As
such, new Trustees are normally only acllvely sought when one ol the existing Truslees gNe5 notlce ol
their intention to retlre, in which case Ihe remainlng Trustees alm lo find someone who has the
necessary expertlse, such a5 a WO￿ colleague or long term acqualntance ol the Tetlree.
OrgonS¥allon•l slru¢lure
The Trust has the followlng Trustees who s8rved durlro the year and who are reswnslble for th8 day
to day management and control of tha Trust.
R C Oliver - Grandson ol the orlglnal Trusle8, Charles Ernest Curtis
E C Keasl - Retlred Chartered Surveyor
M Copleston - Development Consullanl
A E Warland - Chartered Surveyor
J E Burrows- Solirilor
Mrs J C Anthony lappoinled 30 January 20251
The Trustees nomally meet twice a year and the meetiThJs are minuled.
Mr G Fl Blight and Ms P A Tanngr-wood were both appointed as athditional trustees on 24 October
2025.

THE wr JINKIN TRUST HOME
Trustees. Annual Report
Year ended 31 March 2025
ObjKtlves and actlvities
Objectives and alrns
l. To provlde secure accommodallon for rthlred elderty ladles in th8 Plymouth and Easl Comwall area.
2. To invest surplus funds in the name ol W T Jlnkin Trust Home to provide an Sncome lo malntaln the
21 flats in the ownershlp ol the Trust.
3. To maintsin lo an acceptable standard the exlslSng 21 flats bultt Sn 1938.
4. To admlnister ihe flats and Investments In the Interest ol the Trust.
The pollcy of the Trust is lo work wlthin the framework set out In Mr W T Jinkln's Wlll dated 5th March
1935, and the rules of the Charlty Commission. The Trustees have constdered the publlo b8nefil lesl
laid down by Ihe Charily Commls5ion and are sure that Ihls Charity meets those requlrements by
providlng accommodation lo those persons slipulaled In Ihe Wlll ol Mr W T Jinkln.
Rl•k management
The Trustees have assèssed the major rlsks lo which the Charity is exposed, In particular those related
lo ils operations arKI finances, and aro sallslled that systems are in place to rnrf(igale exposure lo the
major rlsks.
Publlc Benelll
The Trustees conllrm that thèy hav8 complSed wllh Ihe requlremenls of section 17 of the Chari1Ses Act
201110 have due regard tothe publlc b8nefR guldance publSshed by the Charity Commlsslon lor England
and Wales.
Achlevomonts ond perlonnanca
Flnan¢lal Revlow
The contlnuing cost ol maintaining the Ilals made It necessary to charge the residents a malntenance
charge wfth &ffecl from the year ended 31 $1 March 2014,
For the year ended 3151 March 2025, total malnlenance charges 01 £91,15412024'. £91,940) were
received, along wlih Investment incorne of £41,590 12024: £39,964) which together help to lund the
continued ropalrs and redecoration ol the Trust Home. Total cosls of running the Home this year
amounted to £58,39312024: £53,921).
There were unreallsed lossos on investments during the year of £34,18912024.' unrealised galns of
£37,712), together with reallsod gains of £5,68512024'. realised Ioss85 of £2821.
Overall, including th8 realised and unrealisod gains, the Trust ha5 reported a positive not movement In
funds lor the yoar 01 £34,015 compared to £104,248 last year.
Fulure Developments
The charity is Iwking to widen tts objectives and a revised constitution has been submittedto Ihe Charity
Commission for their approval.

THE WT JINKIN TRUST HOME
Trustees. Annual Report
Year ended 31 March 2025
Reserves policy
The amount of total reserves has increased this year to £2.947.553, up from £2,913,538. Whllsl Ihls st511
appears high, the Trustees consider that the level of unrestricted reseNes is the most cruclal guh* to
the wellbeing of the charity, and they increased this year from £241,452 10 £303,971,
The Trustees believe that the current level ol unreslricled reseNes are appropriate, given the need to
continually maintain the properties, in order lo safeguard the Charty's financial position for the
foreseeable future whereas the purpose of ihe Endowment Fund investments are to provide a t￿ller
should the running costs exceed budgets and lo provide long term security lor the charity. The level of
repairs required lends to be cyclical by nature and whilst exp8ndilure in the last two years has boan
relativèly low, more synificanl expendlture Is budgated for 2025126.
Slatement of Trustees Respon8lbllltlo8
The Trustees are responsible for proparing the Trusle8s' report and the financial slatem&nts in
accordance with the Unrted Kingdom Accounting Standards (United Kingdom Generally Accepted
Accounting Practice) aNJ applicable law and regulalw)ns.
The law applicable lo charities Tequires Ihe Trustees lo prepare financial slalements lor oach linanclal
year which give a true and faSr view ol the slate ol affairs ol the charily and of the Incoming Tosoufcgs
and application ol resources of the charity lor that period.ln preparing these financial slalemenls, the
Trustees are required lo..
Select suitable accountino policies and th8n apply them conslslently:
Observe the methods and princlples In the Charllies SORP,.
Make ludgemenls and eslimatos thal are reasonable and prudent.
State whether applicable accounting policies have been followed, subject lo any material
departures dSsclosed and explained In the linartial slalemenls. and
Prepare the Ilnaneial statements on the going concern basls unless il Is Inappropriate 10
presume that the charity will continue in operallon.
The Trusleos aro responslble for keeping propor accounllng records that disclose wtth reasonable
a￿uracY at any tlme the linancial posrtion ol the charlty and enable them to ensure that the financlal
slalements comply with the Charities Act 2011, the Charlties (Accounts arKI Reports) Regulations 2008,
and the provisions ol the ¢onslilulion. The Trustees are also responsible lor safeguarding Ihg assets ol
the charhy and hence lor laklng reasonable steps lor the preVent￿n and detection ol fraud and other
Irregularftles.
The Trustees are responsible for the malnlenance and inlegrty ol the financial and non-finanGI
Information included on the charlly's webslte. Legislation governing the preparation and dissemlnalion
of flnancial statements may differ from legislation in oth8r jurisdictions.
Approved by order of the Board of Trustees on 22TrY January 2026 and slgned on Its behalf by:
R C Oliver - Trustee

THE wr JINKIN TRUST HOME
Independent Examiner's Report to the Trustees of The wr Jlnkln Trust Home
Year ended 31 March 2025
I r6POrt lo the Trustees on my examination ol the financial statements of The WT Jinkin Trust Hom8
{'Ihe charit￿) lor the yoar ended 31 March 2025.
Respon81bllltlos and basls ol report
A5 the Trustees of the charlty you are responsible for the preparatlon of the financial stalements in
accordance with the requlremenls of the Chariilgs Act 2011 {'the Act.).
I report in respect of my examination of the charty's financial slalemenls carrled oul under section 145
ol the 2011 Act and in carrying out my examlnation I have followed all the applicable Directlons glven
by the Charky Commission under section 14515}Ibl of the Act.
Indopondonl examlner's 8talemont
I have completed my examinat￿￿n. I confirm that no materlal matters have come lo my attentlon In
connection with the examination giving me cause lo believe that in any material respect..
accounting records were not kept In res￿et of the charffty as requlred by section 130 of the
Act., or
the fSnanclal statements do not a￿(d wrth those records; or
the Ilnancial statements Ilo not compty with the appllcable requlremenls concerning the lorm
and conlenl of accounts set out In the Charltles (Accwnls and Reports) Regulations 2008
other than any requirement that the accounts glve a 'true and falrf vlew whlch Is not a matter
considered as part of an Independent examlnallon.
I have no concerns and have come across nts other matters In conneclSon with the examlnatlon lo whlch
attentlon should be drawn In Ihls report In order lo enable a propgr understanding of Ihe accounts to b8
reached.
Matthew K8ane FCCA
Independent Examiner
Weslcolls ISWI LLP
Chartered Accountants
Plym House
3 Longbridge Road
Marsh Mills
Plymouth
PL6 8LT
22￿1 January 2026.

THE WT JINKIN TRUST HOME
Statement of Financial Activities
(Includlng Income and expendiiure account)
Year ended 31 March 2025
2025
Unrestricted Endowmenl
fund$
fund Total lund8 Total fu￿lS
2024
Income and endowments
Charitable activities
Investmenl income
91.154
41,590
132,744
91,154
41,590
132.744
91,940
39,964
131.904
Total Incomo
Expenditure
Expend¢ture on ¢harRable actlvhles
oiher expenditure
Total 8xpendlture
58,393
11,832
70,225
58,393
11,832
53,921
11,165
65,086
70,225
Nol Income
62,519
62,519
66,818
Gainslllossesl on Investments
128,5041
128,5041
37,430
Net movem8nt In funds
62.519
128,5041
34.015
104,248
Reconclllatlon ol funds
Total lunds brought loNard
Total fund8 urrled forwgrd
241,452
2,672.086
2,913,538
2,809,290
2,913,538
303,971
2,643,582
2,947,553
All of the charity's activities derive from contlnulng operations.
The 51atemenl ol financiai aclivlties Includes all galns and losses recognisad In the year.
Th• on pges 8 to 15 form part of these financial statements.

THE WT JINKIN TRUST HOME
Statement of Flnanclal Posltion
31 March 2025
2025
2024
Not8
Flxèd assets
Tangible fixed assets
Investments
12 1,350,000
13 1,302,479
1.350.000
1.305.038
2,652,479
2,655,038
Currnnl as*ètg
Debtors
Cash al bank and in hand
14
1,418
305.870
307,288
1,395
266,660
268,055
Creditors.. amounts falllng due wlthln ono year
Not curront a88Ot8
15
12,214
295,074
9,555
258,500
Tolal a880t81088 curronl Ilabllllles
2,947.553
2,947,553
2,913,538
2.913,538
Nèt assets
Fund8 of the charlty
Endowment fund
Unrestrlel8d funds
2,643,582
303,971
2.672,086
241,452
Total charlty fund8
16 2,947,553
2,913,538
These flnanclal statements were approved by the tKsard ol Irnslees and authorlsed for Issue on
22- January 2026, and are slgned on behall ol the board by:
Mr RC Ollver
Truslee
Th9 nol9$ on pag9$ 8 10 15 form part ol the59 financial statgments.

THE wr JINKIN TRUST HOME
Notes to the Financial Statements
Year ended 31 March 2025
Goneral infomwtion
Th8 charty is a public benefit enlily and a reglslered charlty in England and Wales and Is
unincorporated. The athjress of the principal ollice is do Tufflns, Floor, 6&8 Drake Circus.
Plymouth, Devon PL4 8AQ.
Statemgnl ol comp118n¢e
The financial statements have been prepared In accordance wkh ihe second edillon of the
Charities Stalemenl ol Recommended Practice issued in October 2019, the Financial Reporting
Standard applicable In the UK and Republic of Ireland IFRS 102 Section 1A) and the Charities Act
2011.
Accountlng pollcles
B8818 of proparatlon
The linancSal statements have been prepared on the historical cost basls, wllh the exception ol
Ir8ehold property and Snvestmenls which are measured at lair value, with any fluctuations
recognlsed through Income or expenditure.
The flnancial statements are prepared in sterling, whlch Is ihe funcilonal currency ol the enllly.
Golng concern
There are no malerial uncertalnti88 about the ¢harlly's ablllty lo contlnug.
Publlc benellt
The CharSiy Is a publlc benelll enllly In ac¢ordan¢e wllh the Charllies SORP by providing servlcos
whlch ben81h Ihe Communlly and with all funds provided used lo support the enlltles prlmary
oblecllves.
Cash at bank In hand
Cash al bank comprises the charity's bank current account along wlth the cllent account balances
held by Ihe professionals deallng wlth the admlni5tratlon of the charhy. Bank balance5 that relate
lo the Inveslmenl portfollo are Included In the value ol the Investments.
Doblors and credltors recelvableipayable wlth one y•ar
All debtors and creditors are rec8Nable or payable within oné year and are recordèd ai Iransacilon
price Icostl. Any losses arisiThJ from impairment are recognised in expenditure.
Judg8menl8 and key 8ourco8 of estlrnatlon Un￿rtaInlY
The preparation of the linancial statements requires management to make judgements, eslimales
and assumptions that affect the amounts reported. These estimates and judgements are
continually reviewed and are bas8d on experience and other factors, including expectations ol
future events Ihal are believed lo be reasonable urKJer the circumslarKes.

THE WT JINKIN TRUST HOME
Notes to the Flnancial Stalements (conllnuoLI)
Year ended 31 March 2025
Ac¢ountlng poli¢les (ContIn￿d)
Fund accounting
Unrestricted funds are avail*e for use at thè discretion ol the trustees to further any ol the
charity's purposes.
Deslgnaled funds are unrestricted funds earmarked by the trustees for particular future project or
commhmenl.
Restrlcted funds are suty'ecled to reslrlctions on thelr expeTrJiture declared by the donor or ihrough
the terms ol an appeal and fall into one of Iwo sub-classes.. rgslricled income funds or endowment
funds. The surplus arising on the sal8 ol the former allotment sile and th8 surplus arising on the
sale ol the Investment property known a5 Col&ridge House were both credited lo the Endowment
Fund in previous years because th8 assets sold were initlally bequeathed lo Ihat fund. That has
resulted in the Endowment Fund having subslanlial reserves as al the year end, compared with
the unrestricled lund. However. in the event that the Trust Home shall need ext8nsiv8 renovation
or incur any other slgnllicanl costs as part ol Its upkeep at any time in the lulure, Ihen such funds
as required can be made available from the Endowment Fund lo meet those costs. Thè
Erthwmenl Fund Is nol a permanent Endowment Fund in Ihal respe¢t.
Incomlng resources
All Incomlng resource8 are includ8d in the statement of IlnancSal activili&s when enlillement has
passed lo the charlty. h Is probable that the oconomk Èenoftts associated with Ihe transaction will
flow lo the charlly and the amount can be reliably measured. The following specific wlicies are
applled lo partlcular calegorles of Income:
income from donations or grants is recognised when there is evidence ol enllllemenl to ihe
gift, r8cèipi is probabla and Ils amount Can be measured reliably.
legacy income is recognlsed when recelpt Is probable and enlillement is established.
Income from malntenance payments recèlved from the resldenls ol the Home are also
recoonlsed when receipt 1$ probable and 8ntlllemenl Is eslabllshed.
Rèsources expondod
Expènditure Is recognlsed on an a￿TUal$ basis as a liabilty is incurred. Expendlture Includes any
VAT which cannol be lully recovered, and Is classified under headings ol tho statement ol flnancial
actfvities lo which rt rèlates:
expenditure on raising funds includes the costs ol all fvndraising activities, events and non-
chartiable trading activities.
exp8nditurg on charitable activities includes all costs incurred by a charity In undertaking
activities that further ils charitable aims lor the benefit of ils beneficlaries, including those
support costs and costs relaling to Ihe govemance of thg charity apportioned lo charitable
activities.
other expenditure includes all expendfture that is neither related to raising lunds lor tho chartty
nor part of its expenditure on charitable activities.
All costs are allocated lo exFendilure categories rellecting the use of the resource. Direct costs
altribulable lo a single activity are allocated directly to that activity. Shared costs are apportDned
Ixlween the activities they contribute lo on a reasonable, justiliable and consislenl basis

THE WT JINKIN TRUST HOME
Notes to the Financial Statements fwiunuedj
Year ended 31 March 2025
Accounting policies (conNnu•dJ
Tanglble assets
Tangible assels are initially recorded at cost, and subsequently slated al cost less any accumulated
depreciation and impalrmenl losses. Any tangible assets carried at revalued amounts are recorderj
al the fair value al the date ol revaluation less any Subsequent accumulated depreclallon and
subsequent a¢cumulaled impairment losses.
An increase in the carrying amount ol an asset as a result ol a revaluation, is recognised in other
recognised gains and losses, unless h revers85 a charge for impairment that has previously been
recognised as expenditure wlthin the stalgm8nl of financial aclivilies. A decrease in the carrying
amount ol an asset as a result of raV￿￿ation, is recognised in olher recognised galns and losses,
except lo whlch it oflsels any previous revaluation gain, In which case the loss is shown wrf(hin
other recognlsod gains and Ioss8s on the slatemanl of Ilnanclal actlvfftles.
Depreclatlon
No doprecialion is provid8d on Ireehokl property, whlch Ss now slated al lair value as determined
by the Trusl6es, ol whom are Chartered Surveyors. The freehold property was pr8viousIy
slated at cost. The Trustees have undertaken lo review the lair value of the Ireghold prop8rty on a
regular basis a￿1 lo carry out annual Impalrmenl reviews so a provision for depreciailon on an
annual basis Is not Considered necessary.
Flnanclal Inslrumonts
A flnanclal asset or a financlal Ilablllty Is recognlsed only when the entlty becomes a party to the
contractual provisions of the Inslnjment.
Basic flnanclal instruments are Inllbally recognlsed al the amounl recelvable or payable Including
any relalgd transaction costs, unless the arrangemonl conslilules a financing Ifansaction, where il
is recognised al the present value ol the fuluio paymenls discounl6d al a market ral8 of interest
lor a similar debt Inslrumenl.
Current assets and current liabllllles are subsequently measured al the cash or other conshjeralion
exp8Cted to be pakj or rece￿ed and nol dlscounl8d.
Debi Inslrumgnls are subsequently measured at amortlsed cost.
10

THE WT JINKIN TRUST HOME
Notes lo the Financial Statements {CMfthuodJ
Year ended 31 March 2025
Charitable activiti
Unreslrlcled Tolal Fund8 Unrestr￿ed Total Funds
Funds
2025
Funds
2024
Income from charftable aclivSties
91.154
91,154
91,940
91,940
Investmènt InMme
Unreslrided Total Fund¥ Unrestricted Total Funds
Funds
2025
Funds
2024
Rents recelved
Interest and dividends from Investment
portfolio
DgFKJsiI account interest
480
480
37,547
3,563
41,590
37.547
3,563
36,845
2.639
36,845
2.639
39,964
41,590
39.964
Expondllurn on charltoble •dlvltle8 by fund typ8
Unrestrlcled Endowment Totsl Funds
Funds
Fund
2025
Dlrect charllable actlvllles
Support ¢osl8
43,562
14,831
58,393
43,562
14,831
58,393
Unreslrlcted Endowment Total Funds
Funds
Fund
2024
Direct charhable actfvitles
Support costs
38,722
15,199
38,722
15,199
53,921
53,921
Support costs consSsl entlrely of governancg costs for both 2025 and 2024 and comprlse..
2025
2024
Trustees expenses
Trustees indemnity insurance
Almshouse Association membershlp
Accountancy
Protessional lees
100
381
599
3,660
10,091
381
582
3,420
10,816
15,199
Total
14,831
11

THE WT JINKIN TRUST HOME
Notes to the Financial Statements (conUnu•dJ
Year ended 31 March 2025
Other expendltu
Unrestricted Endowment Total lunds Tolal fu￿1$
Funds
Fund
2025
2024
Pijrtlolio management fees
Other property repairs & expenses
Other expenses
11,727
105
11,727
105
11.067
98
11,832
11,832
11,165
Not Incom
Net Income is stated after charging..
2025
2024
Depreciation of tangible h'xed assets
Indepondont •xamlnatlon feos
2025
2024
Fees payable to the INJependenl examlner lor..
IndepeThJent examlnailon of the IlnancSal slalements
1,700
1,650
10. Staff co8t8
The charlty does not have any employees and so stsff costs for the year are £nll12024,' £nll).
11. Trusteas r•munoratlon and •xpen
No remuneralbon or oth8r beneflls from employment wrth the charfty or a related enllty were
recefved by the trustees.
Trustee expenses of £100 were Incurred In the year12024'. £nS11.
12

THE wr JINKIN TRUST HOME
Notes io the Flnanclal siatements (conllntmdj
Year ended 31 March 2025
11 Tangible fixed assets
Fixtures,
Freehold Frttlngs and
property Equlpment
Total
Al valuatlon
Al 1 April 2024
AiSJitions
Dlsposals
At 31 March 2025
1,350,¢xJO
1.350.000
1,350,000
1.350,000
Dopmclatlon
At 1 April 2024
Charge for the year
Al 31 Morch 2025
Carrylng amount
Al 31 March 2025
1,350,000
1,350,000
1,350,000
1,350,000
At 31 March 2024
The valuailon ol Ihg freehold property, belng the Trust Hom8 (Flats), was provided by Mr EC
Keasl, FRICS (r￿Ired1, who Is one of the Trustees.
If the freehold property had not been fevalued, il would be Included al cos101 £34,088.
13. FIX￿ Asset Invéstmént$
Al marknl v41u•
Totsl
Al 1 April 2024
Athjlllons
Disposal proceeds
Roalised galns lor tho year
Unreali5ed (losses) lor the year
Portfolio Bank account movements
Accrued Income a(Jjuslmenl
1.305,038
196,959
1185,6901
5,685
134,1891
14,712
1361
At 31 March 2025
1,302,479
The invesbnents are hekl on a prolessionally managed portfollo In the UK.
13

THE WT JINKIN TRUST HOME
Notes to the Flnanclal Slatements (Conth￿)
Year ended 31 March 2025
14. Deblors
2025
2024
Prepaymonls
1,418
1,395
1,418
1.395
15. Cr8dltor8: amounts falllng due wllhln one year
2025
2024
Other credllors
Accruals
8,260
3,954
12,214
5,718
3.837
9,555
16. Analys1• of eharltablè funds
Unrn8trlCl￿ fund•
At
Transfers 31 March 25
At 1 Aprll 24
Income Exp8ndllure
General funds
241,452
132,744
{70,2251
303,971
At
Transfers 31 March 24
At 1 Aprtl 23
Income Expendllure
G8neral funds
174,634
131,
{65,0861
241,452
The general unrestrlcted fund represents the Iree funds of the charlty whlch are not designated for
partlcular purposes.
Rostrlcted funds
At
Income Expenditure Gainsl{losses) 31 March 25
At 1 April 24
Endowment Fund
2,672,086
128,5041 2,643,582
Al
Income Exp8ndiluT8 Gains/{lossesl 31 March 24
At 1 April 23
Endowment Fund
2,634,656
37,430 2,672,086
14

THE WT JINKIN TRUST HOME
Notes io the Flnanclal Statements (conttnuod)
Year ended 31 March 2025
17. Analysi$ of nol assets b8twe8n funds
Unrestricted Endowment Total Funds
Funds
Fund
2025
TatYJible lixed assets
Investments
Current assets
Credllors less than 1 year
Nel o$set$
1.350,000
1.293,582
1,350,000
1,302,479
307,288
112,2141
2,947,553
8,897
307,288
{12,214)
303,971
2,643,582
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Tanglble fixed assets
Investments
Current assets
Credtlors less than 1 year
Net assets
1,350,000
1,305,038
17,048
1,350,000
1,305,038
268,055
(9,5551
2,913,538
251,007
{9,5551
241,452
2,672,086
18. Rolated part108
The management ol the Trust Home Is carrled out by Tullin & Co Propgty Manag8m&nl Llmlled
ITufllnsl in whlch company Andrew Warland Is tho sole director.
Tufflns charge a managamenl fee for admSnlslerSng both propertles, whlch In 2025 lotall8d £8,745.
It should be noted that Mr Warland was Invlted to acl as a Trustee after TLslllns look over the
management ol the prop9rties, In ordor to bo able lo keep the other Trustees updated on mallers
relatlng to the propertles.
15

THE wr JINKIN TRUST HOME
Management Informatlon
Year ended 31 March 2025
The followlng p•gg• do not forni port of Iho flnJn¢lal 8tstomonl&
16

THE wr JINKIN TRUST HOME
Detailed Statement of Flnanclal Activities
Year ended 31 March 2025
2025
2024
Income and endowmenls
Charllable aclivilies
Maintenance payments received
91,154
91.940
Investment Income
Rents reoeived re basement
Interest & dividends Irom Inveslm&nl portfolk*
D8POSIt account interest
480
37,547
3,563
41,590
36,845
2,639
39.964
Total Income
132,744
131,9)4
Expendlturn on charltsble 8Ctlvltles
Costs ol runnlng the Trust Home-
Rates and water
Insurance
Llghl and heat
Gardening
Repairs aTrd redecoratlon ol Trust Home
4,595
4,977
1,396
8,807
17,387
3,660
4,917
2,064
15,441
Other charSlablg acllvrtlgs..
Electrlclly support payments lo resldenls
8.400
3.800
Total
43,562
38,722
Govornanco ¢0818
Trustees expenses
Trustees Indemnlty insurance
Almshouse Assoclallon membershlp
AccoLJnlancy
Professlonal tees
100
381
599
3,660
10,091
381
582
3,420
10,816
Total
14.831
15,199
Other 8xpendlturo
Investment portfolio management fees
Other property repairs & expenses
Other expenses
Total
11,727
105
11,067
11,832
11,165
17