CHARITY REGISTERED NUMBER .. 202310 MRS G A H GRUNDY TRUST ACCOUNTS FOR THE YEAR ENDED S APRIL 2025 Pa Balance Sheet Investment Portfolio Schedule Income Account Irbdependent Examiners Re￿rt Trustees. Annual Report MRS G A H GRUNDY TRUST BALANCE SHEET AS AT 5 APRIL 2025 2025 2024 Fixed Assets Freehold property Investment portfolio per schedule page 2 3.888,410 2,816,840 3.812, 160 2.919,369 6,705.250 6,731,529 Current assets HSBC Bank plc Lamb and Holmes deposit account Prepayments 36,186 22,466 737 23,891 14,461 721 59.389 39,073 Less Creditors Accountancy Light and heal 1,670 213 1,588 885 1,883 2,473 Nel Current Assets 57.5(6 36,600 Total Assets 6.762.756 6,768,129 Re resented B Ca ital Account Balance as al 06 April 2024 Increaselldecreasel in portfolio valuation Increaselldecreasel in property valuation 6,678,633 179,4701 76,250 5.878.544 218.843 581,246 6.675.413 6,678,633 Income Account Balance as al 06 April 2024 Surpluslldelieitl for the year 89,496 2.152 160.582 71,086 87.344 89,496 6,762,756 6,768,129 Approved by the trustees on 5 February 2026 and s￿ned on their behall by". JELamb Trustee MRS G A H GRUNDY TRUST INVESTMENT PORTFOLIO SCHEDULE 2025 2024 Balance as al 6 April 2024 Investments Cash 2.888,074 31.295 2,608,187 109,887 2.919,369 2,718,074 Add.. Proliullossl on valuation and disp)sals Oividends and interest from investments 179.470) 67.733 218,843 61,978 Less. Fees paid Transfers lo current account 121.159) 69.632 119,7101 59.816 1102,528) 201,295 Balance as al 5 April 2025 2,816.841 2.919.369 Represented by'.- Investments Cash 2,765,377 51.464 2,888,074 31,295 2.816,841 2,919.369 MRS G A H GRUNDY TRUST INCOME ACCOUNT FOR THE YEAR ENDED 5 APRIL 2025 2025 2024 Divi(Jends and inleresl from investments Bank inleresl Donations received Maintenance contributions 67,733 814 7,500 59,998 61,978 1,022 5,000 55.364 136,045 123.364 Less Water and sewerage charges Telephone Council lax Healing and lighting Insurance Subscriptions and lees Management fees Wages and PAYE Repairs and renewals Garden sundries Maintenance and sundry Aceounlancy 736 1,048 5,609 4.668 2,929 18.241 21,159 15,980 54.515 10,998 642 1,672 655 982 6,247 3.943 2,654 22.957 19,710 16.055 108,876 10,575 244 1.552 138,197 194,450 Surpluslldeficitl for the year 2.152 71.086 INOEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MRS G A H GRUNDY TRUST We report on the accounts of the charity for the year ended 5 April 2025 which are sel out on pages 110 3. Respective responsibilities of trustees and examiner The charity's Iruslees are responsible lor the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144121 of the Charit￿$ Act 2011 Ilhe 2011 Acll and that an independent examination is needed. 11 Is Oilf responsibility to.. examine the accounts under seCt￿n 145 of the 2011 Act". follow the procedures laid down in the genefal Directions given by the Charity Commission under section 14515llbl of the 2011 Act, and stste whether particular matters have come to our attent￿ft. Basis of independent examiner's report Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review ol the accounting records kept by the charity and a compaiison of the accoLJnls presented with those records. 11 also includes consideration of any vnusual items or diselosures in the accounts, and seeking explanations from you as Iruslees concerning any such mallers. The procedures Ljndertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as lo whether the accounts present a "true and fair view" and the report is limited lo those mallers sel out in the slalemenl below Independent examiner's statement We have completed our examination. We confirm that no matters have come to our attention in connection with the exam1nalion giving us cause to believe Ihal in any material respeet". accounting records were not kept in respect of the Iiusl as required by seclion 130 of the 2011 Act,. or 2 the financial slalemenls do not accord with those records, or 3 the financial slalemenls do not comply with the applicable requirements concerning the form and content of accounts sel out In the Charities (Accounts and Reportsl Regulations 2008 other than any requirement Ihal the accounts give a true and fair view which ts not a matter considered as part of an independent examination. We have no concerns and have come across no olher matters in connect￿n with the examination lo which attention should be drawn In this report In order to enable a proper vnderslanding of the financial slalemenls lo be reached. Moore Chartered Accountants Oakley House. Headway Business Park 3 Saxon Way West Corby Northamplonshire NN18 9EZ S February 2026 MRS G A H GRUNDY TRUST TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 5 APRIL 2025 Official Name: Mrs G A H Grundy Trust Charity Commission Number: 202310 Official Address: West Street, Ketterin& Northants NN16 OAZ Objects and Governing Documents: The Trust was set up undef the Will of Mrs G A H Grundy proved on the Seventeenth day of June 1955 with the object of providing almshouses for the use of poor people of the mlddle classes. Ih During the year to 5 April 2025, the Trustees have continued to oversee the investments of the charity through the use of the Brokers Nominee Service to manage the Portfolio: and the general management of the almshouses including day to day maintenance of the buildings and gardens and improvements or refurbishment to the buildings where necessary. and payment by almshouse residents of a weekly maintenance charge. The Trustees have also considered applications from suitable persons where vacancie5 have occurred,. accepted any donations to the charitv: 3nd have scrutinised and overseen the activities and reports of the manager particularly. It is the policy of the Trustees that annual expenditure is covered by income including accumulations of income. At the end of the year the income reserves amounted to £87,344. The Trustees maintain this level of reserves to finance the purchase of land or buildings for further almshouse5 Within geographical limits and isolated opportunities including the additional expenditure necessary to convert new buildings andlor land to a standard for occupation and upgrade and refurbish the existing housing stock and off street car parking facilities. James Edward Lamb for and on behalf of the Trustees