SIR gAPTtST 111(KS ALMSHOUSES
tsIIPWNG CAMPDEN
Registered Charity No. 205895
forthE yiod 1stAwl Z024 to 3tst Marth 2025
2023124
Income
2024125
2023124
ExperKJiture
2024125
Gas
Elettricity
Watsr Rates-Thame5 water
7.589.93
l.S82.62
2206.82
46AfKJ.OLI
¥413.41
Rertt & Heatin8
Bank Interest
Eonètions cccr
45,175.00
1,501.13
3,281.20
8,765.23
1,186.64
2,003.24
l631.4%
2A91.27
L848.IX)
In5Urydnce
Fore5tof Dean ￿arM
Bank Charges I c*xumentStorage
Christmas Electricity Bonus
Christmas Bonus
Garden
Almshouse Association
aerks SalarylExpense5
Tr￿￿ker Salary
Maintenance
Fire fighting Equip.
MiscÈllaneou5
Professional ServiQS
Refurb N￿1
2,550.24
l971.82
163.24
iiw.ijo
385.00
1167.00
435.50
4,470.00
20.00
L841.00
427.ts)
4,360.LYJ
18,9TI.23
25.668.84
140.
6fr.97
48.213.41
Totsl Income
49.957.33
44.217.97
Totsl Expènditure
52.276.10
3,995.44
Excess OtExpen￿l1u￿ ¢Mrlncorne
12,31&771
48.213.41
49.957.33
48.213.41
49,957.33
ststementof Assets & LbLYlities as at 31st 20Z5
2024
31.03.25
5.246.52
130.950.48
Treasurers Accwnt 0824687
Business 30 D4y Atcount 07365211
Business No. 2 ArEt)unt 07427047
4.578.45
129,507.81
136,197.00
la4￿86.26
1827.641
Creditrjrs
IL035.671
Charities Offiual In*stment Fund
AccuNnu13teaSh3Tes 884Jl(M)DIR
Ai¢umulated Shores NO. 415411JWIR
L640.09
13.979.29
L662.73
14,172.28
15,619.38
15.835.01
150.988.74
148,W.60

Sir Baptist Hicks Almshouses
Chipping Campden
Notes to the Financial Statements
Year ended 31st March 2025
l. Basis of Accounting
It has been past practÉce for the financial statements to be
prepared on the receipts and payments basis. This year, to be
consistent with the accrual of the British Gas account last year,
it was decided to accrue for the outstanding British Gas
payment of £1,035.67.
2. Maintenance
The breakdown of maintenance costs is:
Plumbing
Building
Structural
Decorating
Electrics
£17,590.84
1,239.00
6,173.90
407.10
258.00
£25,668.84
3. Property
The Trustees consider that it is not practicable to vaIue
the Freehold Almshouses, which date back to 1612, but
have insured them for £2,554,552.
4. Reconciliation
31st March 2024
31st March.2025
£131,372.92 Monetary Assets b/f
£135,369.36
3.995.44 Net Receipts/(Payments] (2,318.77)
£135,369.36 MonetaryAssets c/f
£133,050.59

Independent Examinerfs Report to the Trustees of Sir Bapttst
Hicks Almshouses
I report to thetrustees on my examination of the accounts of the Sir
Baptist Hicks Almshouses Trust (the Trust) for the year ended 315t
March 2025.
Respective responsibilities of the Trustees of Sir Baptist Hicks
Almshouses alld tITe erami￿eT
As Trustees of Sir Baptist Hicks Almshouses you are responsible for
the preparation of the accounts in accordance with the requirements
ofthe Charities Att 2011 (the Act).
I report in respect of my examination of the Trusvs accounts carried
out under section 145 of the 2011 Art and in carrying out my
examination I have followed all the applicable Directions given by the
Charity Commission under section 145(5)(b) of the Act.
Independent Examiner's statement
I have completed my examination. I confirm that no material matters
have come to my attention in connection with the examination giving
me cause to believe that in any tnaterial respect:
accounting records were not keptin respectof the Trust as
required by section 130 of the Art, or
2. the accounts do not accord with those record& or.
3. the accounts did not comply with the applicable requirements
concerning the fonn and content of accounts set out in the
Charities (Accounts and Reports) Regulations 2008 other than
any requirement that the accounts give a "true and fair" view
which is not a matter considered as part of an independent
examinatio
L have no concerns and have come across no other matters in
connection with the examination to which attention should be drawn
in this report in order to enable a proper understanding of the
accounts to be reached.
Norman H Reid LLB., CA
May 2025