2025-12-31-accounts

chtir1￿ registration number: 204351 Danby Almshouse Charity A1￿Ual Report ar￿ Financial Sthictnents ror the Year Ended 31 Decern￿ ?0?5

Danbv Almshouse Charih. Contents (continued) RefercnL¢ and Adm]"nistraTiir Details TrusteLS' Rtport 2to3 Statement of Twstee5' Responsibilities Aecounian¢s' Repurt on the unauditcd fu￿ncial infornuiion Indep¢ndent Examiner's Report Statement of FinatKial ActLVÈties 7t08 Bol#nre Sh¢et Notes to ihe Financial Starements Ioto 19 SOFA per fund 20 Dclailed Starement of FiTtanriJl Actii"itTes 21to22

Danbv Almshouse Charil). Reference and Administratii'e Details Trustees Mr C Barnicoar Mrs M HLs*d Mr C JeTram MTS M Smiih I Is A Maidment Principal Otrie¢ 65 East YeiiMoeL Crts¢en¢ ChipperthanL Wiltshire SNI) IQT 204351 Ch#riti. Registration Nutnber Registered So¢ial Landlord IYumberA-)010 Solicitors (ps Solieirors 6 Drakes NleadoM- Siiindon Iviltshrre SN3 3LL Banker5 Llovds Bank plc 29 Hioh Strtti Chippenham Viltshire Accountant m¢a Shepherd Small Unit 5 Priori. Court Prior). Esthie Pollliort CiTencesler GL7 iJB Page I

Danbv Almshouse Charih" Trustee5' Report The Tru51ees preseni ihe at￿ll￿1 report together the fina￿la1 STaie¥nents of the chaTity for the year etmled 31 December 20?5. Objectiles and actii'ities Object$ and #ims Danbs Almshouse established to pn)iide a¢tommo(&¢ion for poor persons of Tllore than io years of age and of good characier from the lo¢al Èrea. The Chariry continued to proN'ide &ile atml secure housinq for I￿al residents during the fman¢ial year. The Trusiec5 Lqke their rcsponsibiliies serio￿$1¥ aThl iegulatl)- i"Isil site. EKbth as a gtoup or indii'iduals Io Tneet iih the residents and inspeei the properties tn older ￿ head off an) possible risks. The 1¢sidents are warned on a regular basis to tske care of u[￿oI1¢I1ed approaches. hO￿￿￿'er, th¢ Trnst¢es ¢anrtot ¥LI-e tolal proiection. Public benefit Th¢ charit}. owls and manaues four properties proi'iding such accoMn￿MlaI1O￿_ The Trllslees h2k'e ¢omplred iiiih their dutv in section 17{5} of the Charities Ac( ?01 I to hale due rcgard to guidance publishe(I by the Charit). cOmT￿SsIon in respeci of Public Benefit. Achiei'emeDts aDd performance Unit 202) 2.00 9.R35.00 (86.00) 17.00 2.00 37.00 2024 2.00 8,495.(A) 150.001 (1.00) (1.001 24.00 NLI Debt Cust per unit Social housin(p letiing operdting margin Oi'erall operating M￿r￿n Return on tapilal employed Markei N'alue of iniesiments Financial reTr'ieTrv Poliev on reseri'es Thc rcscn'cb i%'hich have been sei aside provide fithan¢ial 5thbility and thc Tncans for ihe dei'elopmcnt of the Charity's principal obje¢iii'e. The Trustees reqllarlv revieiv thi amollnt of fiLrtds ihai the ChJTitv requires tv ensure thxt t￿Y are adequaie 10 fulfil thi Charity's continuing obli¥aiions. The Ttustees take a cauTiOUS approach ioivatd5 ini"esimeni. Iniestment policv #nd obje¢tii-e5 The charl￿ hold irti"esthJenti ￿7th Rath￿￿¢ Ini-e51ttKllt Klanaocment. London. Thc Charl￿S ini'esiment pvliries arc ¢0 ensure as far as is pracllcal thai Ihe Chariiv invcits in sccurc fijnds as gllideii by Rathbone 1￿￿'e￿t￿e￿l manage￿￿ni. The TnLsi¢es tak¢ their resyvnsiblilies vetv 5th0usI)' atMI in doino so ensure thai funds are ai'ailable should ihe e¢d atise and that tbe buildiy are full) iTrsured.

DanbTr" Almshouse Charity Trustees. Report (continued) StructUTei goi'ern2nce 2nd rnanagement Nature of goi'erniNg documellt DanbN' Almshouse Chariry. is consiituied bv TruA Deed and 15 a registered Charity nUrn￿r ?04351. Recruitment and appointrnenl of Trustees The Chaiii!. is manaued b), the Trustees i%'ho meei quanerl%'. Nei& Tn￿leeS may be appointed b). the existino Trustees. When considerinu ne¥v Trustees regard is given ro their e.xperience and the mil of experience foi the Twsiees as a whole. Induction and training of Trustees New Trustees are provided nining after their appointment. Organisutional slruclure Richard Pearce, Clerk t(Tr the trusiees manages the da!. io da!, nmnin¢y of the Chatit%'. Durinu the }'ear Richard Pvarce siepped back and Mary Backhouse took over the role ofcierk" w the llustees. Christopher Jemm i5 the Chairman of the Chariry. Mary Stnith is the Vice ChaiTh¥oman olthe Chari(I'. Funds held as eustodi*n irustee OR behalf of others Aim5houses Propet The trust￿5 holding title io Propen). belon<yino to the chatit). are C Jetrdt]L C R Barnicoat and M Smith. ioA -1201 The annual report 117s approved b). the T￿￿tee$ of the charity. on ........ . and signed on its behalf by: Mr C JerraTrfi ' Trustee P￿￿e 3

Danb) Almshouse Charitv Statement of Trnstees, Responsibilities The Trustees are reswnsible for preparints the Trustees. rep(Trn and the fmancial 5tatetnenis in accordance ivith Ihe United Kingdom Accounting Srandards (United Kingdom Generalli. Accepted Ac¢ouniing Prdciice) and applicable laiv and regulations. The la1￿ applicable to chariiies requires the T￿￿￿e5 io pre￿re financial S￿teMen¥S for each financial j'eor hich give a ttue and fair vieii. of the State of affairs of the charit). and of the incomino Fesources and applicaiion of resources of the chariri. for that ptriod_ In prep￿In- these fu]ancial sraiements. the TtU5tees are required io= select 511ltable accountints polieies and then appl}. them consistently- observe the methods and principles in the Chariiies SORP- ake judgements and estimates are reasonable and prudeni: state ivhether applicable accountino sthndards have been follo￿ed. subject to any inaterial depamwes dtsclosed and explained tn the f￿ancial sthiements; and prepare the fmancial statements on the going ¢oncem basis unless it is inappropriaie io presume that the chariry iyill eontinue in business. The T￿Ste¢S are responsible for keeping proper accounting records disclose i%'ith reasonable accuracy at any. time the financial position of the chariTh" and enable them io enswe thai the F￿anCIal sthrements comply ith the Housints and Reoeneration Act ?008, the Accowiiin£ Direction for Private Registered Providers of Social Housino ?0 li and the Charities Act ?0 I l. The Trustees are also restK)nsible for safeguarding the asset5 of the chartry and hence for tsking reasonable steps for the preveniion and det￿liOn of fraud and other I￿¢gu]arirjes. Approved bj the Trusrees of ihe charity. on . and Si￿ed on behalf by= Mr C Jerrarn Twstee

Danbv Almshouse Chants, Accountants, Report on the unaudited financial information to the Tru5tee5 of Danby Almshouse Charil). In a¢¢ordanc¢ ii'iih ￿our insiruciions, and in order io assisi )"ou io fuifLI vour duiies undir the Chariiies ACL 2011. Ive have compiled the financial slatcnKnts of the CharitN' ￿1)Ich comprisc the S(aiemeni of Finatlcial Ac¢ii'itliS. the Balanec Sh￿¢ and ihe rela(LTrd notes from the accouniin£ records atKI infoTtnalion and explanaiions ytsu ¥ii'eTh us. The repott is made lo the Chari￿$ Board of Trustees. as a bodv, Tn accoTdance the lern)s of our engagement. Our Ivork has been ut¥Jertaken 50 thai li-e might compile the fLnatLcial sraremenrs that li'e haie been engaged to compile, report to the Chariry 5 Board of Tnjsiees that have doThe so. and state those matters that i"c ha￿'e agrecd io state to them in thi5 repon and for other PUTpose. To thc fvllesi exieni pemiiied laiTr', ve do noi acccpt or assume responsibili15' ro anjone othei than the ChariN and the chari￿$ Board of TTUSt¢es. as a body, for our ivotk or foi this Tepon. Ive hai"e carried out this cn£ag¢ment in accordance ￿lih iechntcal guidaTLCe issued bv Instimte of Ch2rt¢red Accountants in Enoland atMI Nl'ale5 and hai"e complied i¥iih ihe ethical guidance laid by the Inslirure Telatino to members Undertaking the compilalion of financial 5tateTll¢nts. You hai'e a¢knoii"ledued on the balartee sheet as al 31 tkcember ?0?4 j'our dutt. to ensure ihat ihe Chariry has kept PToper accounting recor(ts and io prepare financial sth(ements ihal gii'c a true and fair vi¢iv under the Charities Act 2011. You consrder thai ihe Chariij is ex¢mpt frotn the slatu￿ry. requirement for an 3udii for the vear. Ve haie not bcen insin￿1C4 to ¢3rTr' our an audit ol the fJna]Ktsl staternents. For this reaso￿ ￿'t hai'e rtol i"erified the accuracy or ¢omplettness of the accowitirtg iecords or infornuiion and explanations you haN'e giN'en us and li'e do noi, therefore: express an). opinion or) ihe financial inf0M￿tion. mca Shepherd Sm&il Unil 5 Priory Court Priory Esiaie Poulton Circncester GL7 iJB IDA I IbLL P￿￿e 5

Danbv Almshouse Charity. Independent E¥amiDer's Report to the Trustees of Danb), Almshouse Charity I report to the charity. TnI￿teS on my exoffttnaiion of the accounts of the ¢haTit)' for ihe )rar ended 3 1 December 2025 M"hich are sei oui on pages 7 to 19. Respective responsibilities of Tru$iee5 nd examiner As the charitv's Trusie¢5 Of Danbj AI[YLsh0￿st Chatii) vou are ie5ponsible for ihe preparation ofih¢ a¢¢ounts in accordance iiith th¢ requiremenis of the Chatiii¢s Aci 2011 {'the Act'i. I r¢port in resp¢cl of mv examination of the Danby Almshouse ChariLy's accounts carried out under seaion 145 f the ?0 I l Act and in ¢atrwng out Elly eianunaiion I hai'e follolved 211 the applicable Dircciions givcn bv the Charity Commission utKl¢r section 14i15)(b) of the Aci. Ittdependent ex#miner'5 Statement I hal'e ¢ompleled m}. examinaiiotL I cottfirm thai no marerial mallers hai'e ¢ome tts my attention in conneciion i'ith the e¥aminalion giving me cause to ￿lIe￿.¢ thai in anv material respect.. accountinu records ii'erc noi kepi in Tespeci of Danb) AIn￿hOuse Cknrity as required by section 130 of the Aci,. or 2. the )¢counts do not accord ivith those re¢ords; or 3. the accowits do not comply wth the aecouniin¥ requiTements concerning the forni and ¢onnt of a¢count5 sei out in the Charit2es (Accounts and Retx)rtrs) Reqilations 21)08 other thart any ￿quireMen[ that the a¢¢ounls giTr'c a -IniL and fair i"1¢￿, ii.hich is noi a maucr cortsider¢d as part of an indepcndent exatnination. I haN"c no cOnCerr￿ and haN'L come acro￿$ no oiher tnaltirs in cont￿Li0n with th¢ ewninalion to w.hich attenLÉon Should be draivn in this ￿POrt in order to erthle a prow underststkling of the ac¢ouThts to bc reached. Unil 5 Priory. Court Priorv Esiaie Pi)ulton Cirenc¢ster GL7 iJB Daic.. Page 6

Danbv Almshouse Charih. Statement of Financial Actiiitie5 for the Year Ended 31 December 2025 Tot*1 2025 Unrestritttd Note Income and EndoTA"Jnent5 from: Mainterlance coniribuiions from residenrs Iniesimcnt i￿ome Other incomt 21,122 5,4&1 424 5.404 424 Totsl Income 26,9iO 26,950 Expenditure on: Raising funds Charitable acli%'iiies (1.6)21 139,3411 (1.6 j?) 139.3411 Total Expenditure Gain￿10S5¢S on inN'esimellt assets {40,9931 {40.9931 Net Tnovement ill fi]nd 4,468 4,468 Reconciliatio￿ of fllttd$ ToLqI fijnds brought fonvard 288.916 28S,916 Totsl funds carriLd forn2Td 17 293.384 293,384 The notes on pages 10 10 19 fom) an Inte￿al pan of ihese fmanctal staiiments.

Danbv Almshouse Chariti. Statement of Financial Aetivities for the l'ear Ended 31 December 202) (continued) Toial 2024 UDre5tricted Note Income #nd EndoTA'ments from: Mainienanee cotjiribuiiorts fioEn residents I￿￿'estMen1 Income 22,692 5.185 22.692 5,185 Tothl Income 27,877 27.877 Expenditure on: Raising fijnds Charitable aelii'i(ies 11.618} (33.98?} {33,9821 Toral Expenditure Gains1105ses on inkesrmeni asse (3i.6001 7.431 {3i,6001 7,431 Nei moN"eTn¢nt in funds (29?) {292) Reconciiixtion of funds Total fiEnds brouohi forward •89.?08 289.208 Total filnds carried fom7rd 17 28S.916 288,916 All of the clthrih 5 actiN'iiics deriir from continuing opcraiions during the aboir peTi<Xts. Th¢ funds bre¥kdowiJ for 20?4 i5 shoiim in note 17. ThL noies on paoes 10 (0 19 forni an iniiertil part of thest fIn￿la[ stsie￿￿nts.

Danbi. Almshouse Charits. (Registration number. 2043*1) Balanee Sheet as at 31 December 2025 2025 2024 Note rixed assets Tangible assets Invesiments 12 100,659 168.7)7 03.733 181,769 269,416 285,502 Current as5¢tS Debtor5 Cash at bank" and in hand 14 li 1.109 2).079 989 4.141 ?6,188 i,130 Creditor5: Amounts falling due Vi"ithiTh olle lear Net current assets 16 (2,2?01 (1.716) 3.414 Net assets 288,916 Funds of the eharitv- Unrestricted ineome fund5 Unrestricted 293,i84 ?88,916 Total funds ?9),)84 288.916 he financ al statements on patses 7 to 19 iiere approved b). the Tru￿tts, and authorised for issue on and ed on their behaifb}': MTS M Hi5t¢d Trustee Mr C JeTTa Ttustee The notes on paoes 10 to 19 forni an iniegral pan of these financial stsiements. P￿0e 9

Danbv Almshouse Charitt. Notes to the Financial Statements for the l.ear Ended 31 December 2025 l Accounting polRcie5 Statement of eomplfftante The financial statemenrs haie been prepared in a¢cordan¢e ￿7th A¢¢ounting and Reportin bv Charities". Statemeni of Recommended Praciice applictsble to chanties prepating IheiT accoun[5 iTr accordance iiirh ihe Financial IReporting applicable in the UK and Republic of Ireland IFRS 10?1 {effectii"e l Januarv 2015) {Chariiics SORP IFRS 10?11. the Fi]unciJl R¢pollin. Siandaid applicable in the UK and Republic of Ireland {FRS 10?) and ihe Charities Att 2011. Bast$ of preparation Danby Almshousi chari￿ meets the definilitsn of a public benefit entily l￿￿er FRS 102. The accounts {fuMncial statetn. Realised and utLreali5ed Jins on diswsal or rei'aluation of ini'csimenis are in¢luded Jn th¢ SiateTllent of Financial Actiiities annuall). Expenditure All expendirure 15 accounied for on an accruals basis. lni.e5th￿1t rnanagernent cosis are incurred in the manavcmcni of thc ini'csimeni portfolio. Chttntsbl¢ a¢iii"iti¢s include all exp¢nditure incurred lo maintain ihe 31mshousCS for the resEdents_ Nlana¢ettnt al￿ adminisiiaiion costs are ihose incurred in supporting ihc char]iable aLlii"it)e5. Govcrnance costs comprisc ihe costs of accounLqnc)' and complianec iih consiiluiional and sta¢u¢oTr' requirements. Housing Association Grant IH.4G} is p21d bj the Housinu Cotporarion to ¥educe ihe cost of del'elopmcni and is Ih¢refoTe a> J deduclion frotn thc cost of Houstn(p Properties on Ihe Balance Sheei. HAG rcpa)'able under certain circutYLskinces primaril!. folloiTring the sale of a properti bui ￿ty[l norniallv be Te5rri¢te(I Iv net proceeds of 5alc. Pa.￿ 10

Danbv Almshouse Charih. Notes to the Financial Statements lor the Year Ended 31 Deeember 2025 (continued) Support Costs Support t951s include central functions and hai"e been allocaied io aciii'itv cost caie£ories on a basts consistent i'ith the use of resource5. for example. allocaiino propew. COS$￿ bj floor are￿ or per capit4 staff Costs bj the time spent atml other costs by their ￿age. Goi'ernaD¢e costs These iT5clude the costs allribuiable to thc charity's compliance constitutiothal artd stA(uttifJ' Tequiremen¢S, includitlg audit. strdtegie mana4emeni and tnLstres meeiings atjd i¢imbur5¢d Cl￿11%5. Taxation The ¢hLrity' is considered to pass the tcsls sei oui in Paragraph I Sehcdule 6 of thc Finanec Att 2010 and rhercfoTe it meets Ihe definition of a chariiablc companv for UK corpotation thx purwjses. A¢¢tsrdingly, the charitN' is potentiallv exempi from tLxaiion in resp¢¢t of in¢o¥n¢ 01 capital gain5 received iiithin categories col'ered b). Chapter 3 Part I l of ihe Corp)rntitsn T*x Act 2010 or Seciiotl 2>6 of the Taxation of Chargeable Gains Act 199:. 10 the exteni Ihar such income or gains are applied Lxelusii'el). io ehafttable PUTposes. IF&lue Added Tax Danb}' Altnshousc Chariw is not re?isicred for Value Mded Tix. In these FiJvn¢ial S¢ateTnents. where applicable, expenditure is shown in¢lusti"e of VAT. Tangibl¢ Ilied asset$ LndiN'idual fix¢d assets aTe Jnit1311y rcronlcd at c￿. le55 any subsequent accutnulated depreciaiion and sub5LqU¥llt accurtLulat¢d impairtnenE losses. Danbj Almshouses ii'ere consttu¢ted in 1865 and there L5 no record of the orioinal cost and no valuc is attribute(J thereto. The Housino Pioperties costs relaie to a 1979 b"aluaiion and io ihe cosi of tmproi'emenis camed out since 1977 1i.hich ivere futmled b). a Elousins Corpordiion Grdni. a local authority grdni and from ihe Charitls resources. The Trusi¢¢s consider that ihe i.alue in use of lanoibl¢ fixed assets exceed5 the net book 17lue disclosed in Ihe a¢CoUn￿ so an impairment reiieM' is noL rcquired. Deprecxation and an￿rtIsatiOn Depreciation is proi.ided on L￿oible fixed assds so as to i%Tiie off the ¢ost or ¥alutt(iort. Icss anv cstimated residual %'aluL. oi'cr their expecied U¥efvl economic lil¢ as folloiis= A$s¢t ¢la$s Depreciation method and rate IQ per annum on cost le55 Housing knociaiion Grants Freehold interesi in land and buildin Pa2ell

Danbv Almshouse Charitt. Notes to the Financial Statements for the Year Ended 31 December 2025 (continued) Filed asset in%'estmtDIs Fixed ￿5¢1 inie5mienis. oiher than prograrnme related ÉniEsm)ents. are included at mark-et N'alue ai the balance sheei dale. Realised gains and 10>se5 on Lniesm￿ntS are ealculaied a5 the difference beiii'een sales proeeeds. and their Tnarkei i'alue at ihe start of the )'ear, or iheÉr subsequent cosE and are charged or credited to the Staietnent of Financial A¢iii"ities in the period of disposal. UnreJlised gains and losses represent the ynoi-emenl in markei I21ues durtnu the vear and are crcdiLed or ehargtd io th¢ Staltmeni of Financial Actii"itre5 based on Ihe market i.alue al the vear er¥J. C>clical repairs and m4iuteNance The Danbs Altn5hou5e Charii). h&s estsblished a re.￿1]ar pio(rrammc of cvclical repairs and maintenancc. Costs are chaTged to the revcnuc aLcouni in lh¢ }tar in uthich ihci. are incwred. Cash aDd cash equiialents Cash attd rash equii"alcnls compT]St cash on hand and call deposits. and other 5hon-lerm highly liquid irLi-¢Stments th21 arc readily ¢UDienible io a knoiim amount of cash ar￿ are subjici io an insignificant risk of change in i'alu¢. ETtrthordinan' repairs Costs of Lxtraordinary repair5. unless represcniing improitmenls to prowties are charged io rc&"¢nue in ihe year in w.hich they incurred. Fund structure Untcstri¢t¢d inconK funds arc general funds that are ai"ailable for ￿se at the Tn￿tte.5 discreiion in fiLrthcrdn¢¢ of ihe objeciii.es of the chariij.. Pa£e I:

Danbv Almshouse Chariti. Notes to the Financial Statements for the Year Ended 31 December 2025 {continued) 2 hlainten¥nce CODtributions from residents UDrestrictcd funds General Total 202) Total 2024 AIn￿hoUSe 112 5.173 7,190 5,173 7,190 2.205 6.554 4,288 7.140 5,298 i,966 Alm￿hOUse 314 Almbhouse i Almshouse 6 6.)54 ?1,1?2 ?1.122 22.69? All ihe income &t4)1'¢ is derii'ed froTn charitable aciiiiiies. 3 Iniestment I￿¢0￿e Uttrestrirted Total 2025 Total 2024 General OLher Inve%iment incorne 5.4¢H 5,185

Danbv Almshouse Charits. Notes to the Financial St2temen¢s for the l'ear Ended 31 December 2025 {continued) 4 Expenditllrt oll r#islng funds UnrestTi¢ied funds General Total fuDds h'ote Other iniesmient management costs" Oihcr ponfolio mattagement costs .65? 1.65? Tot#1 for 2025 1,652 Total lor 2024 1,618 ,618 Total costs Direct Costs Itki'cstment mana4ement costs 1.652 1.652 Tolal for 2025 1.652 1,65? Tolthl for 2024 1,618 1,618 Paoe 14

Danbv Almshouse Charity. Notes to the Financial Statements for the I'e#r Ended 31 December 202) {continued) 5 Expenditur¢ OR charitable actÈi'ities Chititable

¢tiiitie5

Total 202) Total 2024 Propcrry rL'patrs Esthblishmeni ¢o5ts SUb￿CriPtIOns and donalions Management fee D¢Pr￿latIOn of tanuible fixed assets Lcgal and professional fees 26.lil 1.989 308 26.151 1,989 308 10,033 1.989 8)9 2.036 3,073 1,3 2,199 3.073 698 2.199 3,073 698 34.418 34.418 19,3?4 6 Anall'sis of goi'eruaN£e and 5UPPOrt C115ts Goi'erllance costs Unrestritted fuffjds General Toi#l 202$ Total 2024 Lcval fees Other uoN'ernance costs Allocaied support costs 10,906 2,036 1,716 2.199 4,923 14.658 PJ¥e li

Danbv Almshouse Charili. Notes to the Financial Statements for the Year Ended 31 December 2025 (continued) 7 Net incotnillgloutgoing resources Nei ourgoiThg resources for the year it*lude= 2025 2024 Depreciaijon of fixed assets 3.073 3.073 8 Trustees reMU￿tratioN #nd expenses Durin¥ the >'ear thc charity. made the folloiving traNsaciions ivith ttuste¢s: IkIrs.11 Smith £1941?0?4. £129} ofexpenses iitre i¢imbut5ed ￿ Nlrs M Smiih during ihe vear. Curreni ytrar expenses reinbur¢d relaied to repairs and goi'eTnan¢¢ costs. Last )rar ihe reirnbur5ed expenses were tral'el cos15. L IrcJcrr￿rn £1 001?024". £100) of expenses ¥i"ere reimbursed ts) Nfr C Jerram during the yeaF. Meeting faeiliti. fee No Tru>tt¢s nor any perso￿ connccknl ii'ith them have rceeii.cd athv temuneration froJn the charity during the year. 9 Stair numbers The rnonthly 2Ieraee nllmber of persons {in¢ludinu 5cThior managcrnent I leadership icaml emplo}rd by the ehariTh' during ihe veaT eKpresscd a5 full iitne equii?lenis as folloii's.. 2025 2024 10 Independent examlner's remuneratioTh 2025 2024 ,Iccollntancv 5en'i¢es 1,716 I I T#T#tio The charii). is a registered charitj. aThJ is therefore exernpi taxation. 16

Danbv Almshouse Charih. Notes to the Financial Statements for the Year Ended 31 Detember 2025 (continued) 12 Tangibl¢ fixed #ssets Land and building$ Total Cost Freehold properry cost blM.d 153,668 153,668 Ai 3 1 DeL¢mber 20? j 153.668 li3.668 Depreciation At l January 2025 Charge for ihe year 49,936 3.073 49,936 3,073 At 31 December 2025 )i.009 53,009 Net book i'alue Ai 31 Decembcr 20?5 l(KJ.659 100.659 Ai 31 D¢c¢tnbcr 2024 103.7)2 103,7i2 Pag¢ 17

Danbv Almshouse Charits. Notes to the Financial Statements for the Year Ended 31 December 2025 (continued) 13 Fi%¢d *55Ct illi'e5tments IDiestmeMts held as fixed 4ssets Listed in%estments Total Market I'alue Ai l Januars. 2025 Revalu&iion Additi4)ns Disposa15 181,769 15,6?0 14,300 14?.93?1 181.769 15.6?0 14,300 (4?.932} At 31 December 2075 168.757 168,757 Net book I'alue At 31 December 20? j 16S,757 168.7)7 Ai 31 Dece[n￿r 2024 181.769 181.769 The N?lue of tnv'Lsthients is rak-en direcil!. from the investment report prepared annually bs Rathbone In￿eStment Manaoement. 14 Debtors 2025 2024 PrLpavmellts A¢crned irh¢ome 976 133 989 989 15 Cash cash equii'alents 2025 2024 Cash at bar ?5,079 4,141 16 Creditor5= #lilOllJlts falling due M"ithin ODe l'ear 202) 2024 Accruals Pa¥e 18

D2nbv Almshouse Charits. Notes to the Finaneial Statement5 for the Year Ended 31 December 2025 (continued) 17 Funds Balance at Balance at I Januarv Oiher tognis¢d g#ill51005ses) 31 De¢ember 202) Incoming resourtes Resourcos expended 2025 Unrestricted funds Gehérlll Unrestricted income fund 288.916 26.950 140,9931 293,384 Balance ¥4t Balan¢e at I JY&llUa Other recognised g#in5111055es) 31 Intoming resour¢es Resources eXpe￿ded De¢ember 2024 2024 Unre5trieted fund5 General Unrestricted incotne fi￿d 289.208 27.877 (3i.6¢X>} 7.431 288.916 18 Analv5TS of net funds At31 D¢c¢rnbcr 2025 At l Fi￿A￿tiN(F ¢ash ?02) Cash #t bank and in hand 4.141 25.079 Nei debi 4.141 25.079 19 Rtlaied party transaction5 There is'ere no reltited pan). tTanwiioDs In the Vfdf. 19

Danbv Almshouse Charity" Statement of Finaneial Activities bv fund for the Year Ended 31 December 2025 Total Total [Fnreslricted Unre5trieted Funds Funds 202 2024 Incorne and Endow'ments from: Maintenance contribuiions fron] rcsidents Ini'estttEnt income Other income ?1.122 5.404 22,692 5,18) Toial income 26,9iO 27,877 EYp¢ndilurc OTh: Raising funds Charitable actii'ities 11.652) 139,3411 {1.618) {33.982} ToLqI cxpendiwre Gainsllv¥ses on inN'estrtLeni assets 140,993) (35,6(K)) 7.431 Nei incomci'lc.*pcnditut¢) 4,468 12921 Nei moiemcnl in fi￿d- 4.468 12921 R¢¢on¢lliaiion of funds Total funds biouohi foThvard 288,916 289.208 Tothl funds catried forwiTd 29i.384 288.916 This page does noi fomi part of the stJrulury fi]Lwisl staiements.

Danbv Almshouse Charih. Detailed Statement of Financial Activities for the l'ear Ended 31 December 2025 Total 2025 Total 2024 In¢ome and Endo￿'mentS from: Maintertan¢e ¢ontribution5 from re5idenrs (analysed belo￿-) Ini'esttncnt income lanalvsed bcloth.) Other incomc lanalysLd beloii} Toial income 22,692 5.185 5.41M 424 26,9iO ?7.877 Expenditure oTh- Raising ￿ttds (analy5ed ￿low) Charitable a¢tii"iTies13nalysed belom.) (1.652) {39.341) 11.618) (33.9821 Toial expenditure Gainsllosses on initstsnent assets (anali'5ed below) {40,993} 135,6(X)I 7.431 Ncl ineome('leXpenditu￿) 4.468 1292) i el moN'eTnent in funds 4.468 12921 Reconciliation of funds Total fi]nd> bruught forward 288.916 289,208 Toial fitnds carri¢d fonivrd 29i,384 ?88,916 This paoe dvcs not forEn part of the siaruror). financial staiemcnts_ Pa2e?I

Danbv Almshouse Charit). Detailed Statement of Financial Actii'ities for the l.ear Ended 31 December 2025 (eontinued) Total 202$ Total 2024 ,Vuinlent711ce colltribuftonsfrom residents Almshouse No. l at]d No.2 Almshouse No. 3 and No.4 Almshouse No.5 AlMsho￿e No.6 5.173 7,190 4.?88 7.140 5,298 5,966 6.554 21,122 22.692 IDve51ment income Incorne from oiher ini'esunenis 5,41 5.185 i,185 Oilierincome Oihcr incotnL 4?4 4?4 Rai¥iNufuiid5 Ponfolio rnanagemeni cosis {1.657} 11.6)2) Chari14ble ac¢ivthes Property. repairs IVaiLr ratLS 1?6,151} 18941 {681 (1,0?71 13081 (2.1991 {6981 (3,0731 (2.1991 {10,033) (7091 {200} {1.080) 1859} {?.036} 11.334} {3.073} {2,036} (10.9061 Light, heat and poTh'er Insurance TrddL subsLrtPliorts CI¢Tk'5 Honvrarium150/) Legal and piofe5sional fees Deprectaiion of frcchold ptoperty ManagLmLni f¢¢ Legal and piofcssional fee5 Accouniancv fee 1? 7241 {39.3411 133,98?) Gainsfjosse5 in1.￿lment asseis Realised IprofJtsl,Ilosses on di>POSa]s of ini"estments Unrealised gains on rei'aluation of ini"esltncnts ?.891 15.620 739 18.511 7,431 This paqi doL% noi forn) part of the ststutory financial sratcments.