BEXLEY UNITED CHARITIES REGISTERED CHARITY Nts.. 205964 REGISTERED SOCIAL LANDLORD REPORT AND FINANCIAL STATEMENTS 31ST MARCH 2025 CONTENTS PAGE Trust¢¢s and Advis¢r5 Trust Report Staiemeni of Twstees. Responsibilities Independent Examinevs R¢rK>rt to the Trustees Tru$tees Certifjcate Con$tslid#ted Finaneisl Position Statement olcomprehensive Income Staiemtni of Financial Position Siaterneni of Changes in Re5erve5 Stai¢rnent of Changes in Ca8h Flows Noies to th¢ I'-inancial siaiemenis io The followin¥ pages do not forni part of the fiD4Dcixl statements Bexle Almsh use Reltef in Need Chari Consolidated Stalemeni of Comprehensive Income Gencral Fund- SiatenJ¢nt of Cotnprehensive Income Cy¢ltc31 mainte1nce Fund- Statement of Cornpr¢h¢nsive Income Extraordinary Repair Fund- Stai¢ment of Comprehensive Incorne Charity of The Reverend Thoma5 Smoult. Statemerti of CompTehen5ive Income 17 18 19 20 21
BEXLEY UNITED CHARETIES TRUSTEES AND ADVISORS PARTI LARS OF TRUSTEES John Waters Neil Sayers Sylvia Malt Richard Diment Rev Cliv¢ Wood Councillor Kurtis Chrisioforide5 CLERK T THE TRUSTEES Mr K¢Dneth Newrnan 13 High StTeet Bexley Kent DAS INDEPENDETr4T EXAMINER M S Finnis ACA ACCA Ow5 Billings Wilson & Honey LLP Nurneric House 98 Station Road Sidcup BANKERS Barclays Bank PLC 6 Market Place B¢xl¢yh¢8ih niDA 7DY
BEXLEY UNJTED CHARITIES TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2025 The Trust¢cs prescnt their report along with ihe Financial Sral¢menis of Bexley Unit¢d Charities for the year ended 31si March 2025. The Financial Sialements have been prepared in accordatt¢e with the Accounting Poli¢its sei out on page I l and COTnply with B¢xley United Chvities, Charity s¢hem¢ and applicablt law. Trui¢e¢$ AppDintm¢ntof Trustees is gorned by the ¢hHrity scheme of Bexley United Charities. The Board ofTrustre8 is authorised to appoint new trustees to fill vllc2ncies arising through resignation or death of an ¢xisting Trustee. JTrves I Powers The tharity scheme authorise8 the Trustett to make and hold InveMents using th¢ g¢n¢ral funds of Bexley Unitrd Chariti C.on$titution Ob. ts Ind Ptslicie5 Bexley Un2ted Charities is Ihc collective nam¢ gIll io the Charities known as.. Bexley Alrnshouse and Relief in Need Charity. and The Charity of the Reverend Thotnas STnoult The Chgritl¢s are administered Bnd r¢gula*d under a Sth¢me of ihe Charity Cornmissiojers datsd 5 Mdrch 1940 as varied by the Charity Commissionerg up to and including l April 1980 and 21 January 1998. It is the object of B¢xl¢y Almshouse and R¢li¢fin Need ehaiiry to provide a¢commodarion and reliet in need to suitably qualified tnhabiiants of the are8 ofbcncfii IbEing Ibe London Rorough of Bexleyl- It is ihe obje¢is of the Charity of the Rev¢rEnd Tholnas SMO1{ 10 assisi peFSons who hav¢ noi attained the age of 25 years. are resident in the area of bcnefit (being the L.ondon Borough of Bexlcyl. who ate in need of financial 3ssistsnc¢ and who are preparing for. tntering upon orengag¢d in any pnifession, Irad¢, occupaiioTr or service, by providing them with outfits. or by paying fees, trawelling or Tnaintenancc expenses, or by such other means foi their advancement in life OT en&ble them lo earn their living as the tyumees see fil.. and. promoting th¢ education of such rSOnS. The tnjstees ¢onfittn thai they have referred to the guidCe contsined in the Charity Comrnissiott'$ 8ttl guidance on publiG benefit when rcviewing the Charities, aim$ and objective5 and in planning fututc activities. They are satisfied Ih&l the work of iht Charities accords wilh iheiisi&led objects 8ttd provides tangible public benefii io the inhabiianis of the ndOn Borough of Bexley. Bexley Unii¢d ChaTilies is registered as a Charity under the Ch8riiits A¢1 1960 with rh¢ R¢gist¢t¢d Number 205964. Bexley United Charities is also re¥islcred und¢r th¢ Hou%in8 & Regenerlltion A¢1 2008 as Social Landlord and is subjc¢t io the Statutory provisions of Ihe Housing Aci 1996 &mended by lh¢ 2004 Acr and Stattsiory Instruments.
BEXLEY UNITED CHA ITIES TR TEES. REPORT FOR THE YF.AR ENDED 31ST MARCH 2025 vel mon Activitie5 and Athievements The Tru5t¢ES ¢onsider ihat the perfotmance of Bexley United Chariiies this year has been SatisflOry. There have b¢en no si8nifi¢ant achievetnents er ¢han8es in actiV2ties to report. Financial Review The financiRI results for the year arc Sel oul on pag¢ 7. Risk Mo111 em The trustees actively review the major risks which Bexley United Charttics faces on a regular bgsis and believe ihai mainiaining reserve5 at ¢urrent levels, combined wilh Rnnual review of the wntrols over key financial system& will provide $utTici¢nt resources in the event of adveTse ¢ondiliOn$. The irustees have also Examined other operRrional ]d business risks [ad by Bex12y United Charities and confimi ihat they have established syllems io mitigate the si8nifi¢artt risks. Other sources of income have also seughi to offset any risks to Bexley Unii¢d Charities. Fputure Dcvelo ents No major futtsre developments ar¢ planned. Re5trves Polie It is the policy of Bexl¢y United Ch8rities to maintairt Uttrestricted funds. These provide %ufficient funds to cover managefflenl and admini$iFalion and support co%t5. roval 10, 11. 20ZS This R¢port was approved by the Trustee5 on............ ................................... . and signed on their half. Trustee
BEXLEY UNITED CHARITIES STATEMENT OF TRUSTEES, RkSPONSIBILITIES Charity Law require5 the Tru5t¢es to prepare Financial Statements for each reporting period which give a true and fair view of the state of affairs of B¢xl¢y United Charities and of 115 fJnan¢ial activiiies for that period. In preparing those Financial Statements the Trugtr¢s are required to-. {al Select $uiiable Accouniing Policies aod then apply thern con515t¢nily. (b) Make judgments and e81imat¢8 that #r¢ reasortable and prud¢ni. Ic) Follow applicable Uniled Kingdom accounting standards and the Statement of Recommended Practice AccouDling by Re8isler¢d Social Housing Providers 2018,. (d} Prepare the Financial Staf¢m¢nts Ort the going concern b1$ unless it is inappropriate to assume that Bexley United Charitie5 will continue in business. The Trustees aTe responsible for keeping proper accounting record5 which disclose with redyonablc accura¢y at any litne the financial position of Bexley United Charities and to enable ihem to ert8iire that lh¢ Financi Statements Cotnply wilh the Housing SORP 2018 Isiatement of Recommended Practice for SLKial Housing PTovideisl. They are also r¢sy)n5ible for saf¢guarding ihe A85et5 of B¢xl¢y United Charitie5 gnd hence for taking re85grtable steps for th¢ prevention and deiection of fraud or oiher irr¢gularilie5. In so far the Tru5t¢¢s are aware: there is no relevant information of which the ch4rity'$ independent examiner is unaware,. and the Tnjslees have taken all steps thai they ought to have taken to mak¢ themselves aware of any relevgni inforjnatiott and io establish th&it the independent exatniner is aware of that infoTmaiion.
Bb.11.Tr'l' I'NI-I'Tr.'D CII.4RITIES R"1" I"0 TIIE TRI'STFTr.S ) E.IR ENDLD 31S'1' IIAH .112 I report on ihe unauditcd A¢counls of Bexle%' Ilniied ChAriiiL*X for Ihe lear ended 3 Isi M8reh 2025 %Lt out on pages 7 to 16 RESPE('.Tll'k R Tr.SPON%IBII.II'IES OF TIIE TRI'S'I'Lb.'% All) THE INDEPENDENT L.K,KIIIILR IndL'PL'nd¢nt examillation is needed exainine ihe accouttis und¥-r 5¢11ion 145 of ihe 2011 Aci.. folliM¥ lh¢ prUWdUr laid In the general Directtons ¥iVLn b!. Ihc Charii). Coniniission under section 14515)Ibl of IhL 2011 Act. Ihe Trust Deed. Ihe Hou%irt¥ Acl 1996 as amended bi the ?004 Aci ld lh¢ Housing SORP 201¥ Istaienient of Recommended Pr#iliL¢ fvr Social 14ou51n8 Providers). 51ai¢ hether particular matiers hAV¢ l(ynt lo my aiienlion. R,%51% OF INDEPENDENT EI,IIIINb.'R'.% R Tr"PORI' and seekillB explanaiions from )'ou as ITU51¢L'5 concerning an). siich nilliiers. The pri)L¢du$ undenak-en do not Ihe Rccounts presetti a'true artd fpir i'irii" and the report Is limited to ihose mailers sei (wt in th¢ 51aiemenl belo. I)DEPENDENT F.NAIII%IR'S 5TATENIENT In ¢onnection iiryih m%, exAMinaiiott. no matter has comc lo aiiL'D%ioll- io keep accounting fL'e¢)rJ4 sn arcurdance iiiih Section 130 of ihe ?01 l Aci.. and 10 ppare a¢counis iihicli accord 1th the accountin8 records and comply lsiih ihe Ihe Trust Deed. the Housing Aei 1996 8& amtndcd b). the 20{ Aci and ihe 14ousin8 SORP 201¥ Islatenient of Recnmmellded Praetice S¢y¢i41 Hou¥in8 Provider5) have not been met. to i%hi¢h In m5 Dpinioii, attention should be drai¥x order to ¢nabl¢ a propL'r understanding of ihe aeci)unis lo bL i¢a¢hcd. M S Pinnits AC'4 Jll-c'k C)PA%% Milling% 'lln & HoDL'>' LLP Reporiing Acioufii#llL Nunicri¢ House 98 %iati()n Road Sid¢up Keni 11A15 7BY Dai¢
BEXLEI, L.NITED CHARETIES TRUSTEES, CERTIFICATE lile hereb declare on behalf of the Trustees the Annexed Financial Siatemenis, i¥liich coi'er the aflairs ofB¢xl¢y Unitcd Charities for the year ¢nd¢d 3181 March 2025. ro be correct. TRLISTEES Neil Sayers Sylvia Mali Richard Diment Dated io
BEXLEY UNITED CHARITIES STATEMENT OF COMPREHEN IVE INCOME FOR THE YEAR ETrIDED 31ST MARCH 202 202S Tumover Operating Expenditur¢ Other Income 70,326 153,8401 8,234 61,898 10,484 Optr8ting SurplusllD¢ficiti 24,720 {114,236} Gainlllos$l on disposal of Invesiments Interest receivable lrtterest and financing ¢OSts 157,871 856 Surplll$llDeficit) on Ordlnsry Activlties Before Tax 25,576 44.742 T&xation Surplus/lDeficitl after T9X 25.S76 44.742 Unrealised $urplu51(deficit} on revaluation of housing properties Tothl COMphen51vC Income tor the Year 25,576 44.742
IIFXLEI. LNITED CHARII'IE STATEMENT OF FINAINIC.AL POSITION 31ST NIARCII 2025 Notes 21)25 2024 FIXED ASSETS .1 angiblt fixLd assets 9811.112 970.056 988.112 970.056 CURRENT ASSETS Trade and olh¢r debtors Cash gnd cash Vquivalenis .e55.' Cr¢ditors-. atnounis falling due wiihin one vear 527 224.710 12.7601 361 200.473 13.9331 IET CL'RRENT ASSETS 222,477 196.901 TOTALNIET ASSETS 1,210,589 1,166,957 RESERI'ES Incarne and Gencral Fund Cyclical Maintenance Fund Exlraordinarv Repair Fund Chdrily of Rei'er¢nd Thomas Smoult ertdiiure Reserve 992,825 35,729 141.972 40,063 965.563 35,729 125.825 39,840 TOTAL 1.210.589 1.166.957 These financial 51atem¢nis %vere approved by the TTusiees and authori5¢d foT issue on and ar¢ signed on behalf of the b),: 2oZ5 4r 11 Diment rN Sa)ers
OO
BEXLEY UNITED CHARITIES STATEMENT OF CASH FLOWS 31ST MARCH 2025 2025 2024 CASH FLOW FROM OPERA TIPIG ACTIVITES SurplusllDeficiti for the year Adjusimenis lor nOn-¢h iiem8'. Decrease I lincreasel in trBde and other d¢btOTS Increase I Idecreasel in tr2d¢ and other cr¢dilOT5 Adjuslmenls for investing activities Interest received 24,720 1166} 2.096 .353 856 1.107 IYET CASH FROM OPERATING ACTIVITES 24.237 1109,6801 CASH FLOW FROM INVESI'ING ACTIVITES Improvements Freehold PTopertl¢5 Proceeds from disposal of Investmenis 246.802 NET CASH USED IN INVESTIiYG AcfivITIES 246,802 NETCHANf.F TN fASH AND fASH F.QIIVVAI,F.NT.S 24.237 137,122 CASH AND CASH EQUIVALENTSAT BECINJVING OFTHE VEAR 200,473 63,351 CASH AIYD CASH EQUIVALENTS AT END OF THE YEAR 224.710 200.473
BEXLEY UNITED CHARITIES NOTE TO THE FINANCIAL STATEMEiYfs T MARCH 202 ACCO TING POLIC The address of the registered otT5¢e is given in the infortnaiion on page l of these financial statements. Th¢ nature of the Chari11¢5 opeiations and princip activities ar¢ io provide housing for the elderly. The associaiion constitutes a public benefit enlity as defined by Financial Reporting SthndaTd 102. The financial statemettts have been prepar in a¢eordance with applitAble accounting Standd$ including Financial Reportin2 Siandard 102. the Financial Reporting Standard Applicable in the UK and Republic of Ireland IFRS 1021, the Statemeni of Recotntnended Practice for Social Housing Providers 2018, and with the Accounting Direction for private registered PToviders of social housing in England 2015. The financial stalcrneni are 8150 prepared under Ihe requiT¢tn¢nts of the Housing and RegcneiBtioD Act 2008. the Housing Act 1996 as tymended by the 2004 Act and Accouniing Requirements for Regisiered Social Landlords General Determinaiion 2006. The financial statements have been prepared on a going concern b15 under the hi$ttyriLal cost onvention. The financial 5tatetnents are prepar¢d in 5terlin& which is ihe functional currency of the sociation. and round¢d to the nearest £. The Significant acei>unting policies applied irt the prcparaiion of these fJnan¢ial staiements set out klow. These policies have been wn515tently applied to all years presented unless Otherwis¢ stated. 19) Accountin ottventton The financial statements have been prepared under the historical cost Convention. Ib) Jud ements and Kt Sources of Estimatio tertAin In the applicaiion of the charity's accounting policies, the Trustec5 are required to m2ke judgements, ¢stirnates and &ssumption5 about the cariying amount of Assets and liabilities that are not readily apparent fTom oihcr 50Ltrces. The ¢stimates and associaied assumptions are based on historical txp¢ri¢nce and other faciors ihai are considered io Ee relevant. Actual restslts may diffcr frorn these estirnate5. Turn(kver Turnover primarily represenis rents knd service charge5 re¢eivable in reSpt of tenanted properties. mt Tax The t110 expense represents th¢ aggregate amount of curreni and deferred t&x re¢ogni$ed in ihe reporting period. is recognised in the siatement of comprehensive income, except to the extent ihai it relates to items rewgnised in oiher comprehensive income or directly in eouily. In thi5 case, income lax has noi been calculated due to the exempiion &vailable from its charitable staius. (e} Tan ible fixed assets Tangible fixed assets {includin8 social housing properties) are staled at historic tosts. as modified by revaluaiions m¢a5UTEd at fair v8lu¢ ihrough otheT ¢omprehensiv¢ income. Cost include5 diredly aitributabl¢ to maksnE th¢ asset capable of operating as intended such ihe c05t of &cquirittg the land and buildings. development Costs and expenditurc on improvements. Exp¢nditur¢ on impTovemenis will only be ¢apitalised when il results in incremental fuiure benefits such as increasing rental income. reducing tnainienance c05t5 or r¢sultin8 in a signtficant ¢xi¢nsion of the useful economi¢ life of the property. retlAtion Depreciaiion is calculated 10 wriie down the ¢05t or valuation les5 estimated residual value of all Tangible Fixed Asseis other than Frechold L9nd over their expected lives. The iaics and p¢ri<)ds genttallv applicable are.. Plant and Machinery Strwght line over 10 yEars The residual values ofthe freehold propertie5 are considered to be at l¢ast equal to the cost and as such no deprtctaiion has been charged.
BEXLEV UNITED C14ARITI iYOTES TOTHE FINANCIAL STATEMENTS Ji T MARCH 2025 ACCOUNTING POLICIES cont... Igl Im rovements to ertie5 Expenditure on existing housing PTQPCrties 15 capiialised to the exteni that il improves Ihe economi¢ benefit of tht a55¢t either through an increase in rental in¢otne. a reduction it) MaInnanCe ¢osts or through the ext¢nsion of ihe lif¢ of thc property. (h) Debtors Debtors and ctedilors w'ith no siaied interest Tate and receivable oi. payable wiihin on¢ year are recorded at iransactian pric¢. Any losses arising from impairtnenl are recognised in ihe stat¢m¢nt of rompTehensive incoTtJ¢. Creditors Creditors and provisions aTe recogni5¢d when the ChartY has an obligation at th¢ balance Sheet dale as a result of a pasi event, it Is probable that an ouiflow ol-economic benefits will be required in $¢ttlement and the amount ean be reliably estimated. til Revenue Reco nitio lal Rents receivobl¢ for the year are re¢ordcd on a cash due basis. Any arrears or voids linierruptcd tenancies} are indicated. Ibl Dividends are included on the basis ofdividends declared and paid to the Trustees in the year. Icl Bank deposit inieresi is included on the basis of surns cr¢dit¢d to the Actounis within the year. enditure ExpenditLiTe is inGluded on ihe ba$i$ of ¢xp¢nses paid withitt the yr with full provision being tnède for amounts whi¢h Tnight be accrlled as du¢ for payment. Given the ifftmaterial sums Involved 3nd th¢ difficulty in separately identifying ihem, the Truste¢5 have decided that the adminisiratTron cosis of the Rev Thotnas Srnoult Charlty will noi be separately identified in the ac¢ounts but will be borne by the Almshouscs Charitl¢5. Dvestments The financial statemenis have been prepared on ihe hiitoriGal cost basis, as modified by the revaluation of listed investments mtasured ai fair value throttgh oih¢r comprehenstve income. IMI Restricted Funds The funds transferred fi'om North Cray P¥ish Chariiies on cessatiort ofthst Charity must be held &$ Capitsl any interest eamed on th¢s¢ funds can be used foT any charitable purpose. MP YEES The Charities have no full time employecs and rnanaged on behalf of the Trustees by the Clerk to Ihe'l'rusiees.
EXLEY UNIT D CHARITIES 13 NOTE TO THE FINA IAL STATEMENT 31 T MARCH 2025 sc ED LE OF ASSETS HELD HO IN LAND AND ILDENGS H¢ld ai Trusiees. Valuation plus modemisation exp¢nditure. 2024 Freehold Pro ert 115ed for hgritAble Pur oses Stylernaft's Alms House5, High StreeL Bexley. Kent nd tAnd at Rear 701,289 701.289 INVESTMENTS General Fund Endowment5 7.429 NAACIF In¢ome Shares at Cost 3.38Q 3.380 h4rs Hancock'5 Gift 2,000 NAACIF In¢ome Sha5 at Cost 500 500 518.549 Charifund Incom¢ Shares ai Cosi 5,884 5,884 109.161 Charibortd Incorne Share5 &¢ Cost 138 138 Unre3Si5¢d Gain on Investments 6,865 6.341 16.767 16,243 Extr air Fund 4.399 FJAACIF Accumulation Shares at C05t Unreali5ed Gain on Investment 86.329 183,727 86,329 166,195 270,056 252,524 TOTAL ASSETS 988,112 970.056
BEXLEY UNITED CHARITIES 14 IYOTES TO TH FINANCIAL STATEMENTS 31ST MARCH 2 2025 2024 SCHED LE OFASSETS HELD Cont'd ASSkTS RIBUTABLE TO BEXLEY UNII'ED CHARITIES Housing, Land and Building5 Investtnents ai Market Valu¢ 701,289 286,823 701.289 268,767 PROPERTV AND INVESTMENTS sub ett to ADMINISTRATIOIY OF THE TRIJSTF.ES £988.112 £970.056
BEXLEY UNITED CHARITIES 15 NOTES TO THE F NCIAL STATEMEiYrs 31 T MARC 25 2025 2024 BALANCES AT BAIYKS General Fund BARCLA YS BANK PLC Cutrenl Account The Rev. T Smoult ftsnd$ 23,701 1.687 5,200 CASH IN HAND 319 319 24,02Q 7.206 The Rev. T Smotslt Chari BARCLAYS BANK PLC Fligh Interest BPA 481 258 UNITED TRUST BANK 28,009 28,IK>9 Fixed Term D¢w>$il$ 10,200 5.000 38,690 33,267 Extraordin trFu Fixed T¢nn Deposits 162,000 160.000 162.000 160.000 TOTAL BALANCES AT BANKS 224,710 200,473 DITORS: Amounts fslli due within one ettr 20 202 Accrual$ 2,760 3,933 2.760 3,933
BEXLEY UNITED CHARITIE 16 NOTES TO THE FINANCIAL STATEMENT 31ST MARCH 2025 FINANCEAL INSTRUMENTS Th¢ Carrying amount of each category of findncial tnsinjmeni is a5 follows.. 2025 2024 Finantl#l assets Financial assets measured ai fair value through the statement of Comprthensive income 527 308 FÈnancial liabilities Financial liabililieg measured at fair value through the siaiement of comprehensiv¢ income RESERVES Income and exp¢ndilur¢ reserve- This reserve records surplus income and acCumUl?t Ios8es. Included within here are unrealised gain5 on revaluation of the properties of£449,000 3Tsd the investments of £190,592.
BEXLEY UNITED CHARITIES 17 COliSOLIDA TED STATEMENT OF COMPREHENSIVE IN OME FOR THE YEAR ENDED 31 T MARCH 2025 2025 2024 Altn$house$ Rents R¢¢eivable Le5s'. Void5 70,054 272 61.984 186) 70.326 61,898 Le55: E enditurE Repaiis - Premises General Maintengnce Relsef of Need Reni. General Water Raies Gas and Ele¢tric Insuranc¢s NAA Sub5¢1ipiion L¢gal & Professiond Fees Depreciation (Equipment) 5.207 23.416 .240 5.189 3.947 2.149 468 130.640 33.285 1.872 4,130 2.806 467 180 {41,6161 Il73,380) SorplusllDefJcit) from Almshouses 28.710 lthvestment In£om¢ Endowments Investtnenl Income Settl¢mcnt claim 801 338 9.345 8.004 230 8.234 10.484 36.944 {100,9981 AdminlstrAtion E Clerk's Siipertd Ac¢ountan¢y F¢¢ Sundry AdminiMratiOD Expe[5 en5es 5.000 4,054 3,170 6,390 2,760 3,170 (12.2241 Il2,3201 Other Ex Rev. T. Smoult en cs Sundry Expenses 918 Other Income Bank Interest REIved 856 856 1,107 Profit on disposal of inv¢stJnents 157,871 SurplusllDefi¢it} for the Y¢ar 25,576 44.742 Accumulated SuTpIus Borward 545,42) 500.679 Aceumulated ur Us CIFoTward 570,997 545,421 R¢Yalualiort Bffiorward - Property - Investments Irtvestmenis Revaluation Eli]ninaied on Disposal Investsnenl Revaluation during yeaT 449.000 172.536 449,000 316,741 {159,505) 15.300 18,056 val ation CIForward 639,592 621.536 TOTAL RESERVES 1,210,589 1,166,957
BEXLEY uf41TED CHARITIES 18 GENERAL FUND BEXLEY ALMSHOUSE AND RELIEF IN NEED CHARITY STATE ENT OFCOMPREHEiYStVE INCOME FOR THE YEAR ENDED 31ST MARCH 2025 2025 2024 Almshotsses Rents Receivabl¢ Less Void8 70.054 272 61.984 1861 70,326 61.898 Less: Ex tttditure R¢pair5 Prernises Gtneral M&inienance Relief of N¥ed Rent. Raiedwater Rates G8&Eleclric InsuTanc¢5 NAA Subscription Legal & Professional Fees DepieGiation 10,858 33.285 23.416 1.240 5.189 3.947 2.149 468 1.872 4.130 2,806 467 180 136.4091 153.5981 Surplusl{DefJ¢it) frorn Almshouses 33.917 8.300 IDv¢5tment Income Endoivmenis Seltl¢m¢nl claim Bank Int¢re51 Received Sundr) Income 3.959 230 856 801 9.345 5,045 10,146 38,962 18,446 Administration Ex Proportion Aitr2butable to Almshouses and Relief in Need Charity cn5¢5 112,2241 112.320) 26,738 6.126 Tran5fer5 froml to The Reverend T Smoult SutplusllDeficitl for the Year 26.738 6,126 Accumulated Surplu5 HIForward 510.223 504.097 umulated Su lus C/Forward 536.961 510.223 Revaluation BIForward Property Invtsttnents 449.000 6,340 449.000 6,330 Inv¥stmeni Revaluaiion during year 10 Reval ti IF 455,864 455,340 TOTAL RESERVES 992.825 965,563
BEXLEY UIYJTED CHARITIES 19 CYCLICAL MAINTENANCE FUND RELIEF IN NEED C.HARITY BEXLEY ALMSH SE AND STATEMENT OF COMPREHENSIVE INCOME FOR THKYEAR ENDED 31sr MARCH 2025 Notes 025 2024 Invesimcnt Income Bank IniertSt 55 55 Profit on disposal of inve5ttnents Repairs SurplusllDefi¢it) for the Year 1,173 Accumul*ed Surplus BIForward 35.729 34,556 Accumulated S CIFoTward 35,729 35,729 Invcstmeni Revaluation BIForward Revaluation eliminated on disposal Rev3)u&tion during year 1.184 trnertt Revaluaiion TOTAL RE ERVES 35,729 35,729
BEXLEY UNITED CHARITIES 20 EXTRAORDINARY REPAIR FUND RELIEF IN NEED CHARITY BEXLEY ALMSHOUSE AND STATEMENT OP COMPREHEP4SIVE INCOME POR THE YEAR ENDED 31ST MARCH 2025 Notes 2025 2024 Investment Income 3,822 3,822 Less: Profit on disposal of investmenis Repairs (148,964) 119,782 5,207 (5207) 29,182 Surplusl{D¢fi¢it) for the Year (1,385) 29,1¥2 Accutnulated Deticit LIIF'on¥ard (40,371) (69.553) Accumulated Deficit CIFonvard 141,756) (40,371) Investtnent Revaluation BIForward Revaluation eliminated on disposal Revaluation during year 166.196 301,299 (150,393) 15,290 17.532 Inv¢stm¢nt Revaluation C/Forward 183,728 166,196 TOTAL RESERVES 141.972 125,825
BEXLEY UNITED CIIARITIE 21 CHARITY OF THE REVEREND THOMA MOULT STATEMENT OFCOMPRLHENSIVE INCOME FOR THE YEAR ENDED 31ST MARCH 202 Notes 2025 2024 Investment Income Bank Interest 223 283 1.107 223 1,390 Ltss: Profil on disposal of invc5tments Donations 7,789 1918) Sllrplus/lDeficit} foT the Year 223 8,261 Accurnul&ted Surplus B/Forward 39.840 31.579 Accumul&ted lus CIForward 40.063 39.840 Investment Revaluation BIFon¥ard RevalualiDn climinut¢d on disP05al Rtvaluation during year 7,928 17,9281 Inves ent Revaluation CIForward TOTAL RE ERVES 40,063 39.840