BEXLEY UNITED CHARITIES
REGISTERED CHARITY No: 205964
REGISTERED SOCIAL LANDL
REP
RT
ENTS
31ST MARCH 2024
COIYTENTS
PAGE
Truste¢s and Advisers
Trustees Report
Statement of Trustees. Responsibilities
Independent Examinels Report to the Tnjstees
Trust¢e$ Certifi¢ate
Con501idAted FinAncial Position
Siai¢m¢nt of Compr¢h¢tisiv¢ Income
Staiement of FitJan¢ial Position
Statement of Changes in Rese￿eS
Statemeni of ChaDges in Cash Flows
Notes to the FiTwi¢ial statements
io
11-16
The following p8ge5 do not form part of the financial statements
Bexle
Almshou
e and Relief in Need
hari
Consolidated Statement of Comprehensive Income
General Fund- Statement of Comprehensive Income
Cyclical Maintenance Fund - Statement of Comprehensive Income
Extraordittary Repatr Fund- Siaiement of Comprehensive It)wme
Charity of The Reverend Thomas Smouli- Statement of Comprehensive Income
17
18
19
20
21

BEXLEY UNITED CHARrrIEs
AND ADVISORS
PARTACULARS OF TRusfEE
John Wat¢rs
Neil Sayers
Sylvia Malt
Richard Diment
R¢v Cliv¢ Wood
Coun¢illorKuttis Christoforide6
CLERK T
HETR
Mr Kenneth Newman
13 High Str¢et
B¢xl¢y
Kent DA5 IAB
INDEPENDENf EXAMINER
M S Finnis ACA ACCA
Opags Billings Wilgon & Honey LLP
Numeri¢ House
98 Station lioad
Sidcup
Kent DA
BA
KE
Barclay5 Bank PLC
6 Market Place
Bexleyheath
Kent DA6

NITED CHAR
TRUSTEES, R
R THE YEAR ENDE
AR
H 2024
The I'rustees present th¢ir r¢port along with the Financial Siaiem¢nts of Bexley United Charities for the year ended
31st March 2024. The Financial Siai¢m¢nts have b¢¢n prepared in aeeordance iviih ihe Accounting Poli¢ie5
set out on page I l and comply M'ith Bexley Urtiied Chariiies. Trusi D¢¢d and applicable law.
Trustees
Appointment of Tru5t¢¢S 15 govemed by ihe Trust D¢¢d of B¢xl¢v United Charities. The Board of TrU￿ee3 is
authorised to appoirtl nttw trustees io fill vacan¢i¢5 arisin8 through resignation or death of an ¢xisiing Trusi¢¢.
lthvtstmtnt Po
The Trust D¢¢d authori5¢$ the Trustees to make gmd hold inve5tm¢ntS Using the general funds of Bexley Uniied Chariii¢5.
nstitutioth Ob e¢ts And Poli
Bexley United Charities is the colleciive name given to the Chariti¢$ known As:
Bexl¢y Almsh(x]se and Relief in Need Charity, and
The Charity of th¢ R¢v¢rnd Thomas Smoult
The Chariti¢S are adminisiered and regulated under a Scheme of the Ch8rity Commissioners dale41
5 M4rrh 1940 as Varied by the Charity Commi55ioneT5 UP to and including l April 1980 and 21 January 1998.
It is the object of Bexlcy Almshouse and R¢li¢f in Need Chrtrity to provide accommodation and r¢li¢f in n¢¢d to
5Uitably qualified irthabiianis of th¢ area of b¢n¢fit Ib¢ing the London Borough of Bexley).
It is ihe objects of ihe Charity of the ReveTend Thomas Smouli io assist p¢rson5 who have not RttAined at the age
of 25 y¢ar& 8r¢ resident in the drea of benefLt (being the London Borough of Bexl¢yl who Are in need of financial
ssisldnte and who are preparing for, ent¢riDg upon OT ¢ngaged irt any profession. trade, (Kcupation or service,
by providing th¢m with outfits, or by paying fees, Iravelling or mainienanc¢ exp¢n5¢5, or by Such other means for
their #dvartcemeni in life orto enable them to their living as th¢ tru#¢¢S see fjt: ajjd. Promoting the ¢ducation
of such persons.
The ttU5tees confim) thai they hai'¢ ￿ferred to the guidance contrtirted in the Charity Commissji)n's general guidanc¢
on public benefit iihen reviewillg ihe Chariti¢s' aitn5 and objectives and in planning future actLVlties. They ar¢
saiisfied thai the work of ihe Chariti¢$ a¢cord$ with their sthted objects and provides tangible public b¢n¢fit to th¢
inhabiianis of ihe London Borough of Bexley.
Bexley United Charities is Te8isiered &8 a Charity und¢T the Charities Act 1960 with the Registered Number 205961.
8¢xley United Charitics is also Tegist¢Ted und¢r th¢ Housing & Regeneration Ad 2008 as Social Landlord and is
subject to Ihe Staiutory provisions of th¢ Housing Act 1996 as amcnded by th¢ 2004 Act and Statutory Instrum¢nt5.

BEXLEY UNIT
HARITIES
TR
STEES. REPORT FO
TMAR
H 2024
nt Adivitit5 and Achievements
Th¢ Trus*¢S Consider thai the perfomiance of Bexley United Charitie5 this y¢aT ha5 Mtisfo¢tory.
There have been no significant achi¢v¢m¢nts QT rhan8¢S it* activittes to repoft.
FinAneial Review
The fJnanc2al results for ihe year aTt Kt out on pag¢ 7.
Risk Mana
The trustees actively review the major risks which B¢xley United Chariti¢s fac¢s on B ￿gUlar basis èrtd believe thttt
mainiaining reserve5 at current levels, combined with an annual review of the controls over key fjnancial s>￿¢M5, will
provide sutTicient resources in the eveni of adv¢r5e conditions. Th¢ trustee5 h&ie also ex#]nined other operaiii)nal and
business risks faced by Bexley United Charitie5 and coDfirrn that they have established systems 10 mitigate Ihc significan(
risks. (hher sources of incortJ¢ have also b¢¢n 50ught to offset any risks 10 Bexley United Charities.
No major fuiure developments are planned.
Reserves P
li is th¢ policy of B¢xl¢y lJnited Charities to maintain urtrestricied funts. These provide suffLcjent funds to cover
manag¢m¢nt and adtninistration and support costs.
This Report was approved by the Tru5t¢¢s QD............................................................. 8nd Si￿ed on their behalf.
. Trustee

BEXLEY UNITED CHARITIES
STATEMENT OF TRUSTEES, RESPONSIBILITIES
Charity Law requires the Tntste¢s to prepare Financial Statemenis for each reporting period which give a true
and fair view of the state of affairs of B¢xl¢y Unitd Charities and of its financial activities for that period. In
preparing those Financia] Statemenis the TnJ$t¢es are required to=
(al
Select suitsble Accounting Policies and then apply them consistently.
(b)
Make judgments and estimates that reasoTthle wjd prud¢nt.
{c)
Follow applicable United Kingdom accounting standards and the Ststem¢nt of Reeommended
Practice'Ac¢ounting by Registered Social Housing Providers 2018,.
(d)
Prepare the Financial Statements on the going ¢oncern basis unles5 Lt is inappropriate to assume
that Bexley United Charities will ¢ontinu¢ in bushne5S.
The Tru5tt¢s are respon$ibl¢ for keeping proper accounting rerords whi¢h di$¢lo$¢ with re&sonable accuracy
#t aoy time the financial position of B¢xl¢y United Charities and to enable them to en5ur¢ th* th¢ Fin4n¢ial Stat¢ments
¢omply with the Housing SORP 2018 l$tatement of Recommended Practice for So¢io1 Housing Providers). They
ar¢ also responsible for safrguarding th¢ A$￿t$ of Bexley United Charities And hence for taking reasonable Steps for the
prevention 4vd d¢t¢¢tion of fraud or other irregularities.
In 50 far as the Tnlsiees are aware=
there is no relevani inforn)ation of which the charity's lrtdependent examin¢r is unaware,. and
the Tru$¢e¢s hav¢ taken all steps that they ought to hove iaken to make themselves aware of any
rel¢vant informat20n and to estsblish th¢ independent examiner is Y4war¢ of thht infomiation.

BEXLEI.
ITED CHARITIES
INDEPENDENT
INER'S REPORT TO T
TEE
I'EAR EYDED 31ST MARCH 2024
I r¢FKkrt on Ik wmudited Accounts of B¢xl¢y United Charities for the y¢ar etLd¢d 315t March 2024 $¢1 thjt on pa8es 7 to 16.
REsPE￿Il,E RESPONSIBILITIES OF THE TRUSTEES AND THE IPIDEPENDENT EXAMINER
The Charity's TTUSt¢¢s ar¢ reswnsible for the p￿paratIOn of Ik a¢c4)unis. The charitys trust¢¢S Wll5idtT thai
ttn au(lil is not required for this year undeT $e¢iion 14412) of the Charities Act 2011 Ilk 201 l A¢il and th&t an
independent oxamination 15 n¢¢d¢d.
It is my responsibility to..
{al
exatnirte the accounis und¢T S¢Ction 145 of the 2011 A¢i'
(b)
followth¢ proc¢dur¢s laid down sn the 8et)eral Directions giv¢n by the ehATity Commission un(kr sectson
14515Xbl of th¢ 2011 Act. the Trust Deed, Ihe Housing Act 1996 as amended by the 2004 Act and the
Housing SORP 2018 Isiaiem¢nt of Recomm¢n¢kd pr￿tiCe foT Social Housing Provid¢rsl.
stste wh￿1￿ particular matters h&Ye come to my at¢¢ntson.
(c)
BASIS OF IYDEPENDENT EXAMINER'S REPORT
My examination carri¢d out in acci>rdan¢e with the B¢ll¢Tal dirwtions Biven by the Charities C¢Mnmission¢rs. An
examinaiion includes a reviewof the a¢¢outtting r¢cords k¢pt by the charity artd a Comparison of the accounts
presen*d those recoTds. It also includes consideration of unusual i*ms or disclosur¢s in the account5,
and secking ¢xplgllations from you &$ InTsiees concerning any such matters. The procedures undenak¢n do not
p¥ovid¢ 811 the evidence that would b¢ r¢quir¢d in an audit, and C{￿$¢9uen1IY no opinion is given as to ThlJEther
the account5 PTeseni a'tr￿ and fair Vie￿ and the retKKt is limi*d io thos¢ matters set out in the statement klow.
INDEPENDENT EXAMINER'S STATEMENT
In ¢o]Jrteciion with my exaJninatior4 matter has come to my atteniion..
which gives m¢ r¢BsotJable ￿￿Se to believe thai in vmy mat¢Tial r¢sF£d the requi]emertts'.
{a}
Ibl
to keep ac¢ouniin8 records in accordance with seciion 130 of th¢ 2011 Act,. and
to prepaTe a¢¢fjunis M&i¢h aword with the RccounlizJ8 recoids athd ￿mPlY Mryih th¢
aceouniing r¢quiTements of the 2011 Aci. and
th¢"I tust Deed the Housing Ad 1990 as am¢ttd¢d by the 20V4 and ihe Housing
SO]iP 2018 Istat¢m¢nt of R¢wrnmended Practice for Social Housing Providers).
hav¢ r￿t PKetJ met..
to which in my opinion, attention Should k thawn in ord¢rto ¢tVdble a proper understartding of th¢
a¢¢ounts to iy reached.
M S Finnis ACA ACCA
Opass Billings Wilson & Honey LLP
Ch3nered Certified Accountsnis
Numeric Hou5¢
98 Station Road
Sidcup
Kent DA15 7BY

BEXLEY UNITED CHARITJE
TRU￿BEs, CERTIFICAT
We hereby declare oll behalf of the Trustees the Annexed Fitlancial Statements, which cover the affairs of Bexl¢y Unit¢d
Charities for the year ended 3 1st March 2024. to be correct.
TRugrEES
Neil Sayers
Sylvia Malt
Richard Diment
Dated

EY
NITKD
HARITIES
STATEMENf OF
MPREHENSIVE INCOME
FOR THE YEAR ENDED 3
ARCH 2024
2(124
2023
Turnover
Operdting Expenditure
Other Income
61,898
(186.618)
10,484
52.537
(50.429)
5.159
Operntlng Surplllsl(Deficit)
(114,236)
7,267
Gainl{loss) on disposal of Investments
Intertst receivable
Interest and financing costs
157,871
1,107
Surplusl(Defielt) on Ordinary Aetivities Before T8X
44,742
7,267
T￿atIon
Surplusl(Defitit) after TAI
44,742
7,267
Unreali5ed surplusl(deficit) on revaluation of housing properties
Total Comprehensive In¢om¢ forthe Year
44,742
7,267

BEXLEY U
RITIES
ATEMENT OF FINANICAL PO
31ST
H 2024
2024
21123
FIXED ASSETS
Tangible fixed &ssets
970,056
1.203.192
970.056
1,203,192
CURRENT A
SET
Trade and other debtor5
Cash and cash equivalents
Less.. Creditors.. amounts falling due within one year
361
200,473
(3.933}
2,457
63.351
(2,5801
NET CURRENT ASSET
196,9)1
63,228
TOTAL NET ASSETS
1.166.957
1266,420
RESERVES
Income and Ex
General Fund
Cyclial Mairtten2nce Fund
Extraordinary Repair Fund
Charity ofReverend Thorn￿ Smoult
nditure Reserve
965.563
35,729
125,825
39,840
959,427
35.740
231,746
39.507
TOTA
RE
ERVE
1,166,957
1.266.420
These financial statements were approved by the Trustee5 and authorised for issue on .
and are signed on behalf of the by..
Of IZ IOZ4
Mr R Diment
Sayers

BEXLEY UNITE
TIES
io
STATEMENT OF CA
H FLOWS
T MARCH 2024
2024
2023
CASH FLOW FROM OPERATINC ACTIVITRS
Surplusl(DefJcit) for the y
Adjusttnents for non-cash items:
DeCr￿c I lincreasel in trade and other debtors
Increase l (deer￿e} in trade and other creditorJ
Adjustments for invuting a¢liviti¢s
lTrterest
(114236)
7.267
2,096
,353
2.733
{843)
1,107
NET CASH FROM OPERATING AcfiviTES
(109,680)
9,157
CASH FLOW FROM INVESTJNC AcfiviTES
Improvemenis Freehold Properties
Proceed5 from dispos￿ of Inv¢stsnents
246.802
NET CASH USED IN INVESTING A￿lTIEs
246.802
PIET CHANGE IN CASH AND CASH EQUIVALENTS
137.122
9,157
CASH AND CASH EQUIVALENTS AT BEGIfiNING OF THE YEAR
63.351
54,194
CASH AND CASH EQUIVALErfrs AT END OF THE YEAR
200,473
63351

BEXLEV UNITED CHARITIE
NOTES TOTHE FINANCIAL sr
TEMEN
31ST MARCH 2024
AccouNfING POLICIES
The addres$ of the registered office is given in the inforn?ation on page l of these flnancial 5tattm¢nt5.
The natur¢ of the Charities operations and pritJ¢tpal aciivities are io provide housing for the elderly.
The a5sociatioTh constitutes f4 publi¢ benefit entity as defined by Financial Reporting Standard 102.
The financial statements have been Prepared in accordance with applicabl¢ ￿COUntIng standards
including Financial Reporting Standard 102, the Financial Reporting Standard Applicable in the UK
and Republic of Irela2Jd IFRS 1021, the Statement of Recommended Practice for Social Housing
Provider5 2018. and wth the Acctsunting DiTe¢tion for PTivate registered providers of social housing
in England 2015. Th¢ financial statem¢nt are also prepared under the requirements of the Housitjg
and Regen¢ration Aci 2008, the Housing Act 1996 as amended by the 2004 Act and Accountin8
Requirements for Re8lStered Social Landlords General Determinatiotl 2006.
Th¢ financial siatements have been prepared on a 80ing concern basis under the historical eost
convention. The financial statements are prepared in sterlin& which 1$ ¢h¢ fun¢ttonal ¢urr¢n¢y of the
asso¢iatioJL and round¢d io th¢ n¢are$t £.
Thc significant accounting polLCLes applied in the PTeporAtion of th¢s¢ financial statemenis are sei out
below. These poli¢ie$ hav¢ be¢n cot)si$tently applied to all years presented unless otherwise stated.
(a) Aeeountin
conventio
The finan¢ial stai¢m¢rÈts have been pr¢par¢d underth¢ histori¢al ¢ost wnvention.
(b) Jud
emertts And Ke
Sour
im*tl
In the application of the eharity's accounting policies. the Trust¢es are required to make judgements.
estimat¢5 and a5SUmPtjOTk5 4bout the ¢arrying atnount of as$¢ts #nd liabilities that 8r¢ not readily appar¢rtt
from other sources. The estima*s and associated assumptions are based on historical experience and
other factors that are considered to be relevant. Actua] results may differ from these estimates.
(t) Turnover
Tumover primarily represenis rents and setvice thaTges receivable in resp¢¢t of tenan1￿ properties.
(d) Incorne Tax
The taxation expense repr¢s¢n¢s the aggregate amount of curr¢nt and d¢f¢rr¢d t￿ r¢cognis¢d in ihe
reporting period. Tax is recognised in the 5tatemenl of comprehensive income. except to the extent that it
relates to it¢nis recognised in Other eomprehertsive income or directly itt eqtsity. ltt this eage. irteome tL
has oot beert ¢al¢ulat¢d du¢ to lh¢ ¢xemption available from its charitable status.
(e) Tan
Ibl¢ flxed assets
Tangible fixed assets (including social housing propertL¢S) are stated at historLC Costs, as tnodified by
revaluatioas rneasured at foir valu¢ through other Comprehensive income. Cost includes costs directly
attributable to making the &sset capable of operating as intended such a5 the cost of acquiring the land and
buildings, d¢v¢loptn¢tst Gosts and expenditure on improvements. Expenditure on improvements will only b¢
capitalised when it r¢5uIts in incremental future benefLt5 such as ancreasing rental incorne, reducing
aintenanct costs or resultir)g in a $i￿lfiCant extension of th¢ us¢ful ¢¢onomi¢ life of the property.
reciation
Depreciation is calculated to MTite down the cost or valuation less estimated residual value of all Tangible
Fixed Assets other than Frcehold Land over their exped¢d lives. The rate5 And periods g¢n¢rAlly applirable
are..
Plant and Machinery
Straight line over 10 years
The residual values of the freehold properties are considered to be at least equaj to the cost and as such
no dep￿CivIliOn hos b¢en charged.

BEXLEY UNITED CHARITIES
12
NOTES
FINAN
IAL STATEMENTS
31ST MARCH 2024
ACCOUNTING POLICIES
eont...
rovements to
erties
Expenditure on existing housing properties is ￿pitalised to the extent that it improves
the economie benefit of the asset either through an increase in rental income. a
reduction in maintenatJ¢e ¢osts or through the ¢xlension of the life of the propety.
(h) Debtors
Debtors and Creditors wth no stated interest rate and receivable or pay&ble within one year are
recorded at transa¢tion price. Any losses Arising from impaimi¢ni are re¢ognised in ihe siaiemertt
of ¢omprehensive income.
(i)
Creditors and provision5 are recognised when the charity ha5 an obligation at the balance sheet date
as a result of a past ¢veni, il is probable that an olltflow of eeonomic benefjts will be required in
s¢ttl¢ment and the amount can be reliably estimated.
(a)
Rents re¢eivable for the y¢ar att r¢¢orded on a ¢&8h due basis. Any arrears or voids
{int¢mJpt¢d ten8ncies) are indicated.
Ib) Diwdends are in¢luded on th¢ basis of dividends declared and paid to the Trnstees in th¢ yeor.
Ic} Bank deposit interest is included on th¢ basis of sums credited to the Accounts withiii the year.
Expendiiure is in¢luded on ihe basis of ¢xp¢n$¢s paid within the y¢ar with thll provision b¢ing made for
amounts whi¢h mighi be a¢¢nJ¢d as due for paym¢nt.
Given the immaterial sums involved and the ditTtculty in separately identifying them, the Trustee5 have
decided that the admiiliStt*tiOrt costs of the Rev Thomas Smoult Charity will not be separatsly identified
in the accounts but will be borne by the Almshouses Charities.
o)
Investment
The fJnan¢ial stat¢m¢nis hav¢ b¢en prepared on the historical cost basis, as modifjed by the revaluation
of listed investments measured at fair value through other comprehensive incotne.
(n)
Re5trieted Funds
The fund5 transferred frorn North CT#y Phrith Charities on ¢essation of ihot ¢harity must be held as ¢apitA]
any interest earned on these funds can be used for any charitsble purpose.
EMPLOVEE
The Charities hav¢ tto full time employees and are mana8ed on behalf of the Trnstees by the Clerk to the Tnjstees.

BEXLEY UNITED CHARITIES
13
NOTES TO THE FINANCIA
TEMENT
31STMA
SCHEDULE
ET
HELD
LAND AND BUILDINGS
Held at Tr￿￿tes, Valuation plus modernisation expenditure.
2024
2023
Freehold Pro
used for Charitable Pu
Styleman's Alms Houses. High StreeL Bexley, Kent
and Land at Rear
701.289
701289
INVEsfMENTS
Gener*1 Fund
Endowments
7,429 NAACIF Income Share5 at C05t
3.380
3.380
Mr$ Hart¢o¢k's Gift
2.000 NAACIF Income Share5 at C05t
500
500
518.549 Charifund Income Shares at Cost
5,884
5,884
109.161 Charibortd Income Shares at Cost
138
138
Unrealised GAin on Investments
6,341
6,331
16.243
16,233
Th
Smoult
hAr
1.462.30- Charishare Common Investment Fund at Cost
Unreali%d Gain ort Inv¢s¢m¢tht
2,436
7,927
10,363
Balances C*rri
717,532
727,885

BEXLEY UNITED CHARITILS
14
NOTES TO THE FINANCIAL STATEMENTS
31ST MARCH 2024
2024
202
SCHED
F ASSETS HELD
Cont'd
Bgiance Brou
ht Fonvard
717.532
727,885
INVESTMENTS
Extraordina
Re
gir Fun
4.399 NAACIF Accumulation Shares at Cost
Unrealised Gain on Invcstment
86,329
166.195
172,365
301,298
252,524
473.663
clical MAinteNanct Fund
1,840 NAACIF Income Shares at Cts5t
Unr¢alised Gait) on Investment
460
l.l84
1.644
TOTAL ASSETS
970.056
1,203.192
ET
AThRIDUTABLE TO
EY
NITED CHARITIES
Housing, Land and Building5
Investments at Market Value
701,289
268,767
701,289
501,903
PROP
D INVE
TMENTS sub ett to
ADMINISTRATION OF THE TRU
TEE
£970.056
£1,203,192

EXLEY UNITED CHARITIES
Is
P40TES TO THE F
IAL SfATEMENTS
31ST MARCH 2024
2023
BALANCES AT BANKS
Gener
BARCLAYS BANK PLC
Current Account
The Rev. T Smoult fund5
1,687
5,200
35,572
CASH IN HAND
319
319
7,206
35.891
The Rev. T Smoult ChAri
BARCLAYS BANK PLC
High Interest BPA
258
UNITED TRUST BANK
28.009
27,457
Fixed Tenn DeFQSits
5,000
33,267
27,460
rdln
air FuDd
Fixed Tern) Deposits
160.000
160.000
TAL BALANCES AT BANKS
200,473
63.351
CREDITORS: Amounts fvlllin
wi
hin
ne
ear
2023
Accruals
3.933
2,580
3,933
2,580

BEXLEY U
HARITIES
16
E FINANCIAL STATEMENTS
31ST MARCH 1024
FINANCIAL INSTRUMENTS
The canying amount of each cate80ry of financial instrument is &s follows:
20
Finantial Assets
Finan¢ial assets measured At fair Val￿ through th¢ statement
of comprehensive income
308
1.954
Financiil liabiEities
Financia] liabilities ineasured at fair v&lue ihrough the
stst¢m¢nt of ¢ompr¢hensiv¢ inwm¢
RESERVE
Income and expenditure reserve- This reserve records surplus in¢om¢ and a¢¢umulated losses. Included
withiTL here are unrealised gains on revaluation of the pMp¢rties of £449,000 and the inves¢mertts of £172,536.

BEXLEY UNITED
HARITIES
17
COIYSOLIDATED STATEMENT
MPREHEf¥sivE INCOME
FOR THE YEAR ENDED31ST MARCH 2024
2024
2023
Alm$hous
Rents Receivable
L¢s5- Void$
61,984
186)
52,537
61,898
52.537
Les5: Ex
diture
Repairs - Premises
Generdl Matnienance
Generdl and Il'aier Rates
Gas and Electri
In5urance5
NAA Subscription
Lega] & Profes5ii>nal Fees
Depreciation (Equipmeni)
130,640
33,285
1,872
4,130
2,806
467
180
13,595
17,235
.557
3.553
2,(K14
293
2,340
{173,380)
140,577}
Sury>lu￿{Defj¢ILl from Almshouses
(111.4821
11,960
Investment Income
Enduilinenis
In￿'eStmen1 Incom¢
Settlement claim
801
338
9,345
783
393
3,983
10,484
3,159
(100.9981
17,119
rnin
ion Ex
Clerk'5 StipeDd
Accountdncy Fee
Sundry Admini51Ta¢iort Expenses
se$
6,390
2,760
3.170
5,280
2.580
1,081
(12,3201
18.941}
Other Ex
Rev. I.. Smoult - Surtdry Expenses
tnses
918
{918}
Other Income
Bank Inierest Received
1,107
1.107
Profit on di$posal of irtvestments
157,871
SUTplU￿(DerltitI for the Year
44.742
7,267
Accumulated Surplus B/Forward
500,679
493,412
Accumulated Su
Ius C/Forward
545,421
500,679
Revaluation BIForward
- Property
Investments
Investments Revaluation Eliminated on Di5P05al
Investment Revaluation during year
449,(XX)
316,741
1159,505)
15,300
449,0(X)
312,409
4.332
621,536
765,741
TAL RESERVES
1,166,957
1,266,420

BEXLEY
NITED CHARITIES
18
NERAL FUND
BEXLEY ALMSHO
SE AND RELIEF IN NEED CHARITY
ATEMENT OF COMPREHENSIVE IN
OME
FOR THE YEAR ENDED 31ST
24
2024
2023
Almshouse5
Rents Receivable
Less Voids
61,984
186)
52.537
61,898
52,537
Less: Ex
enditure
Repair5
PreTni5es
General Maint¢nanc¢
Rateslwater Rates
Ga￿EleCtric
Insuranc¢5
NAA Subscription
Legal & Professional Fee5
Depreciation
10.858
33.285
1,872
4.130
2.806
467
180
10,422
17,235
1.557
3,553
2,004
293
2.340
{53.598}
137,404)
SurplU￿{Deri¢1l} from Almshouses
8,300
15,133
Investment Income
EndowTnents
Settlement claim
Sundry Income
801
9,345
783
3.983
10.146
4,766
18,446
19.899
AdministrAtion Ex
Proportion AttTibutable to Almshouses
and Relief in N¢ed Charity
en5e5
(12,320)
(8.9411
6,126
10.958
Transfers froml
to
The Reverend T Smoult
Surplusl(Deficitl for the Year
6,126
10.958
Accumulated Surplu5 BIForward
504.(197
493.139
Accu
510,223
504.097
Revaluation Bffiotward
- Property
Investm¢nts
449,000
6,330
449.000
7.081
Inv¢stm¢ni Revaluation during year
io
(751)
Revaluation C/Fo
455,340
455.330
TOTAL RE
ERVES
965.563
959.427

BEXLEY UNITED
HARITIES
19
LICAL MAINTENANCE FUND
RELIEF IN IYEED CHARJ
BE
HO
EAND
srATEMENT
FCOMPREHENSIVE INCOME
FORT
E YEAR ENDED 31ST MARCH 2024
Notes
24
2023
Inv¢stment Income
Bank Interest
55
64
55
64
Profjt on disposal of investments
Repairs
Surplusl(DefLClt} for the Year
1.173
64
A¢¢umulat¢d Surplus BIFoThvard
34,556
33.492
mlllated Su
Iu5 CIForward
35.729
34,556
Investment Revaluation BTrorward
Revaluation eliminated on disposa]
Revaluation during year
1,184
(1.184)
1,231
(47
Invesimeni R lllaiion CIFoThvard
1,184
TOTAL RESERVES
35,729
35,740

BEXLEY UNITED
HARrrIES
20
RA
RDINARY REPAIR FUND
RELIEF IN NEED CHARITY
BEX
STATEMENT OF
MPREHENStVE INCOME
YEAR ENDED 31ST MARCH 2024
Notes
Inv¢51m¢nt In¢om¢
ess..
Profit on disposa] of investm¢t)ts
Repairs
(148,964)
119.782
3,173
29,182
(3,173)
SurplusllDeficit) for the Ye
29.182
{3,173)
Accumulated Deficit BIFor%vdrd
{69,553)
{66,380)
Accumulated Defictt CIForw
(40,371)
(69.553)
Investment Revaluation BIForward
Revaluation ¢liiniTiated on di$pos81
Revaluation duiingy¢ar
301,299
(150,393)
15,290
296,057
5.242
Reva] ation CtForward
166,196
301,299
TOTAL RESERVES
125.82S
231,746

BEXLEY
NITED CHARITIES
21
CHARITY
REVEREP4D THOMAS SMOU
srATEME
MPREHENSIVE INCOME
OR
E YEAR ENDED 31ST MARCH 2024
Notes
2024
Investment Income
Bank Int¢r¢st
283
1.107
329
1,390
329
Profjt on dtsposaj of investm¢nts
Donation5
Gen£ra] MaiTrtenan¢e
7.789
{918)
(911)
Surplysl(D¢ficitJ for the Year
8,261
(582)
Accumulated surp1￿ BIForward
31,579
32,161
Accu
otivard
39,840
31.579
Investment Revaluatson B/Foti¥ard
R¢valv8ti0n eliminated on disposal
Revaluation during year
7,928
(7,928)
8.040
(112)
Investment Revaluation CIFO
7,928
TOTAL
ERVE
39,840
39,507