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$iee5 *nd examiner
As the charitv's Trusie¢5 Of Danbj AI[YLsh0￿st Chatii) vou are ie5ponsible for ihe preparation ofih¢ a¢¢ounts in
accordance iiith th¢ requiremenis of the Chatiii¢s Aci 2011 {'the Act'i.
I r¢port in resp¢cl of mv examination of the Danby Almshouse ChariLy's accounts carried out under seaion 145
f the ?0 I l Act and in ¢atrwng out Elly eianunaiion I hai'e follolved 211 the applicable Dircciions givcn bv the
Charity Commission utKl¢r section 14i15)(b) of the Aci.
Ittdependent ex#miner'5 Statement
I hal'e ¢ompleled m}. examinaiiotL I cottfirm thai no marerial mallers hai'e ¢ome tts my attention in conneciion
i'ith the e¥aminalion giving me cause to ￿lIe￿.¢ thai in anv material respect..
accountinu records ii'erc noi kepi in Tespeci of Danb) AIn￿hOuse Cknrity as required by section 130 of the
Aci,. or
2. the )¢counts do not accord ivith those re¢ords; or
3. the accowits do not comply wth the aecouniin¥ requiTements concerning the forni and ¢on*nt of a¢count5
sei out in the Charit2es (Accounts and Retx)rtrs) Reqilations 21)08 other thart any ￿quireMen[ that the
a¢¢ounls giTr'c a -IniL and fair i"1¢￿, ii.hich is noi a maucr cortsider¢d as part of an indepcndent
exatnination.
I haN"c no cOnCerr￿ and haN'L come acro￿$ 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<nt¥} hai'e beert prepared under the hisiorical cost coni-enTiOTh i%ith ite1t￿ reco￿lsea at cost or transaeiion
i-aluL unl¢ss oth¢rnis¢ Stated in the T¢leivnt notels} to these accounrs.
Th¢se financial statements are preparcd in Sierling. ￿'bI¢￿ is the fimctional curren¢J' of the chariry. All monetary
amounts are rounded io the nearest £.
Golng ¢onc¢rn
Thc Trusic¢s consider thai theTe are no tTthletial urKertaintie5 about the charits's ability io continue as a going
concern.
Income and endoij'ments
All )rt¢ominu resouTCCS arc includcd in the sLqIcn￿t of Financial AeiÉiitics th¢ Charity Js Ic¥ally eniitlcd
io the incorne.
ResideDts' contributions represents the maÈntenance contribuiions reeeivable for the less i'oids.
Ini'estment income
Ini.estT￿nt incomi is ineludLd in the accounts ii"h¢n li iLYomes duc and ￿}￿b]e_ InN"¢stment income is used in
the funhera#cL of ihL
Chariivs obj¢LTive>. 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¢ett*nt 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.