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2024-12-31-accounts
| t. |
Legal andAdmlnlstrative |
2 |
| 2, |
Report oftheTrustees |
3-4 |
| 3. |
lndependent examiner'sreport |
s-6 |
| 4. |
StatementofFinancialActivities |
7 |
| 5. |
BalanceSheet |
I |
| 5. |
Not$to theAccounts |
9-L2 |
| Charityname |
ArthurGoodwin's Almshouses(the "charity") |
| Charity number |
203342 |
| Registeredoffice |
Estate YardOffice |
|
Queen Street |
|
Waddesdon |
|
Buckinghamshire |
|
HP18OJW |
| Trustees |
DrAlanWatt |
|
PeterStray |
|
AnnaCoates |
|
Caroline Wainman |
|
5JPTrust Corporation |
| Bankers |
Barclays BankPLC |
|
MarketSquare |
|
Leicester |
|
LE87 2BB |
| lndependentExaminer |
MartinandCompany |
|
TwoBrewersHouse |
|
50 NorthStreet |
|
Thame |
|
Oxfordshire |
|
OXg3BH |
| TATEMENT OF FINANCIAL ACTIVITIESFO |
RTHE Y |
EAR ENDED31DECEMBER2024 |
EAR ENDED31DECEMBER2024 |
|
|
|
|
RestrictedUnrestricted |
|
2024 |
2023 |
|
Note |
Fund |
Fund |
Total |
Total |
|
|
fg |
|
f |
f |
| lncome |
|
|
|
|
|
| Donationsand legacies |
3 |
7,000 |
|
7,OOA |
7,000 |
| lncomefrominvestments |
4 |
|
3L,179 |
3L,r79 |
29,661 |
| Totalincome |
|
7,000 |
3L,t79 |
38,179 |
36,661 |
| Expenditure |
|
|
|
|
|
| Expenditure onraisingfunds |
6 |
(7,ooo) |
(31,302) |
(38,302) |
(32,641| |
| Totalexpenditure |
|
(7,000) |
(31,302) |
(38,302) |
t32,641) |
| Netgains/(losses)on investments |
|
|
6,852 |
6,852 |
10,863 |
| Netincome/{expenditure) for theyear |
|
|
6,729 |
6,729 |
14,883 |
| Netmovementin fundsfor the year |
|
|
6,729 |
6,729 |
14,883 |
| Total funds broughtforward |
T2 |
|
177,876 |
177,876 |
162,993 |
| Totalfundscarriedforward |
|
|
184,605 |
184,605 |
L77,876 |
|
Notes |
2024 |
2024 |
|
20?3 |
20?3 |
|
|
f |
f |
|
f |
f |
| Fixedassets |
|
|
|
|
|
|
Tangible fixedassets
Socialinvestment |
8
9 |
2,745
128,440 |
|
72 |
4,800
550 |
|
|
|
|
L31,185 |
|
|
1"26,350 |
| Currentassets |
|
|
|
|
|
|
| Debtors |
10 |
(st1 |
|
|
2,970 |
|
| Cashatbankand inhand |
|
56,376 |
|
53,566 |
|
|
| Total currentassets |
|
56,279 |
|
56,536 |
|
|
| Currentliabilities |
|
|
|
|
|
|
| Creditors: amounts falling duewithinone year |
11 |
t2,859) |
|
{5,010) |
|
|
| Net currentassets |
|
|
53,42Q |
|
|
5L,526 |
| Totalnetassets |
|
|
184,605 |
|
|
nl,wg_ |
| Capital and reserves |
|
|
|
|
|
|
| UnrestrictedRevenue Reserve |
t2 |
|
1"01,151 |
|
|
1,0!,274 |
| Unrestricted lnvestmentRevaluationReserve |
t2 |
|
83,454 |
|
|
76,602 |
|
|
|
184,605 |
|
|
t77,876 |
| 3. |
Restricted fundsaresubjecttorestrictionsontheir expendi
Donationsandlegacies |
tureimposedbythe donor. |
|
|
|
2024 |
2023 |
|
|
ff |
|
|
The Rothschild Foundation |
7,000 |
7,000 |
|
|
7,0o0 |
7,000 |
| 4. |
Incomefrominvestments |
|
|
|
|
2024 |
2023 |
|
|
f |
g |
|
Propertyrentalincome |
3I,727 |
29,648 |
|
lnterestreceived |
52 |
13 |
|
|
3t,t7g |
29,66L |
| 5 |
Netincome/{expenditure)forthe year |
|
|
|
|
2024 |
2023 |
|
Thisisstatedaftercharging: |
f |
E |
|
Independentexamination fees |
1,396 |
1,320 |
|
Depreciation |
2,055 |
3,282 |
| xpenditure on charitableactivities |
|
|
|
|
|
|
Restricted |
Unrestricted |
TotalFunds |
|
TotalFunds |
|
Funds |
Funds |
|
2024 |
2423 |
|
f |
€ |
|
f |
€ |
| Electricity |
|
2,967 |
|
2,867 |
2,273 |
| Gas |
|
8,033 |
|
8,033 |
7,579 |
| Waterand seweragecharges |
|
724 |
|
724 |
393 |
| lnsurance |
|
1,525 |
|
1,525 |
1,309 |
| Gardener |
|
71_,724 |
|
1,1",724 |
3,588 |
| Propertyrepairs and maintenance |
|
2,348 |
|
2,348 |
5,064 |
| Repairsand renewals |
|
135 |
|
135 |
456 |
| Sundryexpenses |
|
505 |
|
505 |
380 |
| Professionalfees |
7,000 |
1,386 |
|
9,396 |
8,320 |
| Depreciation |
|
2,O55 |
|
2,O55 |
3,282 |
|
7,OOO |
31,302 |
|
38,302 |
32,643 |
| angibleFixed Assets |
|
|
Property, |
|
plantand |
|
equipment
f |
| Cost |
|
| AtLJanuary 2024 |
54,055 |
| Additions |
|
| At 31 December 2024 |
54,055 |
| Depreciation |
|
| At1January 2024 |
49,255 |
| Charge inyear |
2,055 |
| At 31 December 2024 |
51,310 |
| Net book value at 31 December 2024 |
2,745 |
| Net book value at3LDecember 2023 |
4,800 |
| vestments, at marketvalue |
|
|
|
2024 |
2023 |
|
f |
f |
| Market value at 31 December 2022 |
121",550 |
110,687 |
| lnvestmentgains/(losses)for theyear |
6,890 |
10,863 |
| Marketvalue at 3l- December 2023 |
L28,440 |
121,550 |
| ebtors |
|
|
|
2024 |
2023 |
|
f |
f |
| Prepaymentsandaccrued income |
1,195 |
853 |
| Other debtors |
(1,,2921 |
2,I17 |
|
l97l |
2,970 |
TO THE ACCOUNTS(continued)
reditors:amountsfallingduewithinone year |
|
|
|
2024 |
2A23 |
|
f |
f |
| Other creditors |
5 |
1,780 |
| Accruals anddeferredincome |
2,854 |
3,230 |
|
2,959 |
5,010 |
| L2,Capital and reserves |
|
|
|
|
|
|
Unrestricted |
|
|
|
Unrestricted |
investment |
|
|
|
revenue |
revaluation |
|
|
|
reservet |
reservet |
TOTAL
L, |
202? |
| At1January 2024 |
LOt,272 |
76,602 |
I77,874 |
162,993 |
Unrestricted (deficit)for theyear
(Decrease) in investmentmarketvalue during |
(L2L) |
|
(121) |
4,018 |
| the year |
|
6,852 |
6,852 |
10,863 |
| At31 December2O24 |
101,151 |
83,454 |
184605 |
L77,874 |