REGISTERED CHARITY NUMBER.. 206136
Unaudited Fin
ncial Stal¢ment5 for the YeaT En
cember 2025
for
Broms
ove United Charities
Kenneth Morris Limited
l Aston Court
Bromsgrove TeihnE)logy Park
Bromsgrove
WorcesieTshire
B60 3AL

Conienis of the Finantial 8iaiements
tor the Year Ended 31 Deccmber 2025
Pagc
Report of the Trusiees
Tndependenl Examiner's Report
Statement of Financial Activilies
Balance Sheet
Notes to the Financial Siatements
8 to 16
Detailed Stat¢fflent of FirJan¢ial Actii'ities
17 to 18

Brom5
rove United Charities
orl ot'the Trustees
for th¢ Year fnd¢d 31 D¢cemb¢r 2025
Tht trustees present their report with Ihc financial siatLmen15 of the chaTily for the vear ended 31 December 2025. The
trustees have adopted ihe proi'.ision8 of AL¢ounling and Reporiing by Chariiies.. Statemeni tsf Recvtnrntnded Practice
applicable lo charities preparing their accounts in accordance ￿'1th the Financial Reporting Standard applicabl¢ in ih¢ UK
and Republic of Ireland IFRS 1021 lefrreciive l January 20191.
OBJECTIVES AND ACTIVITIES
Objectives and aims
The IOLUS uf uur (tctivilies remain5 the provision ot. social housing, the managemenl and letling ot land5 belonging to the
chariiy and the paymenis i)fTEli¢f sn need. The tru51e¢s confirm Ihai ih¢r¢ have been no changes in th¢ policies advpl¢d by
them to achiev¢ th¢ objects of the charity during the year.
In planning our activities for the year we kepi in mind the Charity Commi85ion'5 guidance on public benefil. The Charity
PTovidE5 a public benefit by alleviating the burden on the community and the local authority by providing warden eare to
the needy at low rents.
Volunteer5
The Charity 15 dependent on the Services of thc tNstees who rec¢iv¢ no rejnuneration or bertefits for theiT seTvice5.
ACHIEVEMENTS AND PERFORMANCE
The Irusiees consider thai IhL perfOrM￿te of the charity this year been satisfactory and the). confirm that a55et5 a
available and adequaie to lullil Ihe obligations of the charil),.
Occupancy ot-the accommodation has been satlstactory with void Ten1$ of £8,82412024-£2,2171.
As M'ell as routine maintenance continuing during the ycar, al Kathl¢¢n Fi¢ld Court, kiichens have b¢en refurt>ished and
¢lectric5 updated, the builer iva5 a150 Teplaced. At Phebe Bell Court, the electrics have been updated and the internal areas
redetoraied. Al both propLriies' r¢pdirs highlighied by the inspection reports have bcen att¢nd¢d to.
Churchtield5 Road has remained an investment property and been fully occupied during the year.
FINANCIAL REVIEW
lllvestment poliey and objeetivts
The Irustee'5 ini'¢slmenl objective is that the real value ofihe assets be mainiained. and enhanced over the longer terni. The
trustees receive regular reports on the siait of its ponfolio, and consider the perforrnani¢ to b¢ $JtisfaGlory for lh¢ year.
R¢5erv¢s pollty
The policy of the chwity is to hold accumulated Te5¢FVe5 10 provide capital for investment, which in turn provides income lo
meet COSt5 as they aris¢, swh a$ Tnajor T¢pair rosis. Th¢ Charity trie5 to maintain a br¢ak£ven situation annually.
Void Rent5:
During the year the charity suft¢Ted void rents amouniing to £8,82412024 £2,217) whilst propertie5 weTe empty.
STRUCTURE. GOVERNANCE AND mA￿AGEMENT
Gov¢rning dotument
The charity is controlled by its goveming document, a dced of trusi and constitutes an unincorporated charity.
Its full object5 are detined therein. The charity does not actively lund rais¢.
A copy of the tnJ$i deed can be obtained from the irea5ur¢r at the registered offi¢e shown on page 2.
The ITU5te¢s ¢ottfirm thai ther¢ have been no changes in the policies adoptcd b). them io a¢hiev¢ the objects of the charity
during the year.
Pbge I

Brorns
rove Unl￿d Ch ilies
rt ot'ihe Trustees
for ihe Yedr Ended 31 December 2025
STRVCTLIRE, GOVERNANCE AND MANAGEMENT
Rtcruitmeht and appointment of ntw trustets
The trustees are appointed by the Hourd ol-"I"ru51¢e5. The trust deed provides for a body of nine comp¢l¢nl per50n5, being
two ex￿ffICI￿ trusieeg. three nominaied trustees and four ro-i)pl¢d trusiees. The irusiees ha¥.'e qllarterlj meetings ai which
quorum of four ITU5t¢e5 rnU5t be present. lo agree the broad strategy and areas of activity for the Iru.41, including
on5iderkttion of grartl tnoking. investtnenl: rt3¢rve5 and risk rnanagement polici¢s and p¢rfom)ance. The day to day
adminislraiion is delegated to the tTeasurer and the clerk to the iruglees.
Organi58tion¥l $trknctts
The irustees delcgale ihe day to day nmning ot. the charity to the Treasurer and the Clerk io the Trustees, Lisa Slembab.
Cenain minor repair items are then delegated io the Wardens. Major iierns are rcferrcd to the TFUSte¢s.
Bishop Hallls Charity for the Netdy
In March 2002. Bromsgrove Uniied Charities took over the assets and inc4)me ot. Bishop Hall's Char5ty foT the Needy and it
is administered under the terms and conditions ot'the Trust Deed ot'Brom5gI￿Ye Uniied Chwiiies.
Induction and trainlng of ntw trustees
The board kceps the sk'ill requirements tor the tTUStee body under review and in the eveni ihat a irusiee permanently retires
or additional new irustees are reqllired, the board will endeavour to recrtjil sllitable new trustee5. The induction proce55 for
any nem'ly appoinied trusiee Comprises an initial meeting. tollom'ed by a Short mcelinglsl lo provide a brief hTr%lory of th¢
In]$1, copy ol'commiiiec minutes, copies of prior years annual rcports and accounts. a ¢opy ofihe govcming trust deed and a
C4)py of the Charity Commi5SlQn'5 guidance for tru5te¢s.
REFERRNCE AND ADMINISTRATIVE DETAILS
Reg5sttttd Charity number
206136
Principal gddres5
Phebe Bell ('ourt
10 The Flats
Sidernoor
BTomsgTove
Worce51ershire
B618LF
Trustees
M Bishop Cha&rman
L Hodges Vice Chairman
B Weaving Trustee
R Khart Trustee
P Rom'an Trustee
J Grundy Trllsiee
J Haiton Trustee
The board of t￿SteeS are auihorised to appoint new trustees to fill vacanci¢s arising through resignation or death ol- an
exi51in8 ITUStee. Under the tru51 deed the body of tru5t¢¢s shDII consist of nine compettnt per50n5 when complete.
Pag¢ 2

Broms
rove United Charities
Re
urt ul'the Trusie¢s
for ihe Y ar Ended 31 Decemb r 2025
REFERENCE AND ADMJNISTRATIVE DETAILS
Independ¢nt Exarnintr
Kenneih Morris l.imi*d
l Aston c.vurt
Brom5grove Technology Park
Brom5growe
WorcesieT.%hire
B60 3AL
BathlLtn
Barclay5 Bank PLC
WorLesler High Street
Leicester
LE872BB
Solicitors
Hullrnark Whailey Hlllme
3 Sansome Place
Worcester
IRI IUQ
EVENTS SINCE THE END OF THE YEAR
Information relating lo events since the end of the y¢aT is given in the notes io the finantial siaiemenls.
DONATIONS
Donalions totalling £9.50012024 £i:5001 Ivere received this year.
Approved by order of the board of trusiees on 21 May 2026 and signed on its behalf by..
M Bishop- Trusttt
Page 3

Inde
endent Examiner's Re
Brorns
rove United Chai'iiie
ort t the Trus
e¢
IDdependent examiner's report to tht trustets of Bromsgrove United Charitles
l Teport to th¢ charity tl'Uslee5 on my examination of the account5 Ot Brom5grove United Charities {thc Trust) for the year
ended 31 December 2025.
R¢$pon$lbilitle5 and b8515 of Ttport
As thc Lhariiy Irustets of the Trust a￿ Tesponsible for the preparation ot. the a¢counis irt 4fCOTdaDc¢ w'iih the
requirements of the Chariiies Aci 2011 Ilhe Act'l.
I report in respect of my examinaiion of the Trusi's a¢collntS Carried out under Section 145 ot.the Aci and in ¢arrying out my
examination I haille lo110￿'¢d all applicable DiTections giveD by the Charity Commission under Section 145151(bl ot'ihe Act.
IndepEndcnt txamtn¢r 5 statE￿¢￿t
Sincc your charity's gross income exceeded £250,01>0 your examiner musi be a member of a listed body. l ¢an ¢onfirm Ihai I
am qualitied to undertake the examination because l am a member ot the Institute of Chartered Accountants in England and
Wale5, which is one of ihe lisled bodie5.
I ha￿ co¥npl¢t¢d Jny examination. I confiTTn that no matcrial matiers have come io my attention in connecticin with the
examination giving me cause to believe ihal in any mai¢rial resptcl..
accounting ￿CordS WeT¢ noi kept in re5P¢Ct of th¢ Trusi as wuired by Seciiort 130 of the A¢¢; or
the accollnls do not attOTd with those re¢ords', or
the accounts do not compl}, M'ith the applicable r¢qu1￿mentS concerning th¢ IOTM and content of account5 SEt out in
the Char&t2es (Accounts and Reports) Regulation5 2008 other than any rtquirement Ihal the account5 give a truc and
tair viem. which is not a rnatter considered as parl of an independent examinaiion.
I have no cortcern8 and have come across no oiher matters in connection with the examination to which attention should be
drawn in this rcport in order to enable a proper understanding of the account5 to be reached.
Kenneth Morri5 Limited
Kenneih Morris Limited
l Aston Court
Brornsgrovc Technology Park
Brumsgrove
WoTcestershirE
B60 3AL
21 May 2026
Page 4

Broms
ove United Charitie5
StateTn¢ni of Financial Aclivities
ror ihe Year Ended 3 5 December 2025
2025
Total
runds
2024
Total
tunds
Unresiricltd
lund5
Restricted
luDds
Notes
INCOME AND ENDOWMENTS FROM
D()nations and ILEacies
9.5(K>
9,50(k
5,500
Ch#rht#blt attlvlties
Housing Activitie5
288,302
288,302
288,729
Inve.%tn)enl income
36,643
38,998
Total
334445
333 227
EXPENDITURE OIN
Charitablc #ttivltlts
Housing Aclivitics
427,035
427.035
438,586
other
Tot#1
449 327
449 327
457 362
Nei gainslllos5esl on investments
149.0251
49.0251
42,648
NET INCOMEIIEXPENDITUREI
1163,9071
1103.9071
181,4871
RECONCILIATION OF FUNDS
Total funds brought forward
1,581.446
1,581,446
1.662.933
TOTAL FUNDS CARRIED FORWARD
1.417.539
1417,539
Th¢ not¢5 lorm part ot'th¢5¢ tinancial 5tatcment5
Page S

Bioms
rove Uniied ChaTiti¢$
Balance Sheei
31 Decernber 2025
2025
Total
funds
2024
Total
lunds
Unrestricted
fund5
Restricted
lund5
Notes
FIXED ASSETS
Tangible &%sets
Investments
10
796,907
1.276,292
790,907
1276,292
811,893
1325.316
2.073.199
2.073.199
2,137,209
CURRENT ASSETS
Debiors
Cash at bank
12
2.638
61.928
.793
146420
61,928
64,566
64,566
155,213
CREDITORS
Amounis falling due within one yeai.
13
143.3451
143.3451
130.0011
NETCURRENT ASSKTS
21.221
21.221
125.212
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,094,420
2,094,420
2,261421
CREDITORS
Amount5 falling due after more than one year
14
188,1231
189,6141
ACCRUALS AND DEFERRED INCOME
17
1588.7581
1588.7581
1591.3611
NET ASSETS
417 539
1417539
1581446
The notes torm pan ot'ihese tinancial statements
Page 6
continued...

Broms
rove Unl￿d Charitie5
Balancc Sheet c
ntinued
31 Dcccmber 2025
FUNDS
Unrestricted funds..
General fund
Land & Buildings
Cyclical Maintenance Fund
ExiraoTdinari' Repair Fund
861,323
927.317
116,677
516.214
421 238
67.806
382 899
1417539
1581446
TOTAL FUNDS
,417539
1 581446
The tinancial statements were approved by th¢ Board of Trustees and auihorised for i$su¢ 21 May 2026 and wer¢ signed
on it5 behalt'b
Tnjsiee
Trustee
Tru5t¢¢
The note5 tOTm part of thes¢ finan¢ial siatemenis
Page 7

Brom5
rove United Charities
Note5 lo ihe Financial Siatements
r th Ycar b.nd d
T 2025
ACCOUNTlTr4G POLICIKS
Ba$is of preparing the financial stattments
The financi&l siaiemenis ul. Ihe chèrity. which 15 a public benefit entity under FRS 102, have been prepared in
accordanc¢ with thc ChariiiLs SORP IFRS IQ21 'Accounling and Reporting by ChaTjtit5'. Stal¢ment of
Re¢ommended Praclice applicable lo charities preparing their accounts in accordance M'ith the Financial Reporting
Siandard applicthle in ihe UK and Republic of Ireland IFRS 1021 lefteclivc l January 20191,, Financial Reponing
Standard 102 The Financial Reporting Standard applicable in the UK and Rcpublic 01-5￿land, and the Charitie5 Act
2011. The fjnancial stalemenis have been prepared under the hi5tori¢al ¢usi convention, with the exception of
inw¢5tment5 which are included al m&rkei valu¢. as modifjed by the revalllaiion ofcertain assets.
The fomiat of these financial siatemenis has been r¢vis¢d io comp5y with the Registered Social LandluTds Genernl
Determination 2006 the 51al¢menl ot. accounting requiremcnis tor registered social landlords contained therein.
and in accordance with the SORP.. accouniing by regisiered social housing providers 2014.
Finavfial r¢porting 5taDdard 102- reduced disclosure exemption5
The Lhariiy has taken advdniage tsl. Ihe lollowing di%¢105ure exernptiun in preparing Ihese finantial $tH￿t￿t￿ls, as
pemiiltcd by FRS 102 The Financial Reporting Sianddrd applicable in the UK and Republic ot'lreland,:
the requir¢m¢nt5 of Section 7 Statement ot-cash Flow5.
All income is recognised in the Siatemeni of Finanrial Activities on¢e the chariiy has entitlement lo the funds. il is
probable ihal ihe income will be r¢G¢ii'ed and thr amount can b¢ measured telitsbly.
E%peJJditur¢
Liabiliiies are recogni5ed as expenditure as soon as there is a legal or constructive obligation commilting the charity
to thai expenditure, it is probablc that a transfer of economic bentfits M'ill be required in 5ettlem¢nt and the amount
of the obligation can bc rnea5ured reliably. ExpenditUTe 15 accounted for on an accruals basis and has been clossifi¢d
undeT hedditt￿ Ihai agEreeate all related io the calegory, Wheie costs cannoi be directly aiiribuied 10 particular
headings thev have b¢¢n allocated to activities on a basis con5i5t¢nl with thE of r¢sour¢E&
Grants offered subje¢i io Conditions which have not been rnet al the year end date are noted as a commitmeni but not
a¢¢rued #s expendiiure.
Tangible fixed a55et5
Depreciation is provided ai the tollow'ing annual raies in order to write otl-the cos15 less estimated r¢5idual value of
each a55et over it5 eslimated useful lit¢
Freehold Property
FixtUTe5 & Fittings
2Vu on cost
150/0 on reducing balance
Land 15 noi depreciat
Taxatio
The ¢hariiy is exempi from tax on 11$ charitable aciivities.
Fund 8f counting
Unrestricted funds can be used in accordance with the charitable objectives &t the discretion of thc trust¢¢5.
Resiri¢t¢d funds can only be used for parii¢ular restricted purposes within the object5 of the charity. Restrictions
arise when specitied b), the donor or when funds are raised tOT particular r¢styi¢t¢d purposes.
Further explanation of the nature and purpose ot each tiind is included in the nott5 to lh¢ finaD¢ial s¢aiem¢nis.
Pag¢ 8
continued...

Broms row¢ ljniied Charities
Note5 to the Financial Statements continued
for the Year Ended 31 Dec¢mb¢r 2025
ACCOUNTJiYG POLICIES- ooDtinued
Pension Costs and other p05t-retirtmtnt bttheflts
The charily opcraics a delined contribution pension scheme. Conlribulions payable to the charity'5 pensiov ￿bern¢
are charged to the Stalemcnt of F"inancial Activitj¢5 In the period lo ivhich they ￿late.
Investments
Inv¢simenl% we stated at Mark￿ value at the balance sheet date &s proi'ided by the investment bToker. The
Statement tFt' Financial Activities include5 the net gain5 105ses arising on Tevaluations and disposals ihrouBhoul
the year.
Extraordirjary malnten#n¢t to$t$ and r¢servts
The Lharily has Lstablished a regular programme ot. cyclical repairs and maintenance in accoTdan¢e with ihe Iwst
deed ol. the charity. Repairs are charged to the ￿VenUe account in the year in which they are incurred. The reserve
represents the amount5 ￿1 aside for cyclical and extraordinary maintenance.
INVESTMENT INCOME
2025
2024
Rents received- nel of costs
Dividend income
COIF deposit accouni income
Dep051t account interest
11,249
22,845
2,082
467
9.227
22.245
6,152
1,374
36,643
38.998
INCOME FROM CHARITABLE ACTIVITIES
2025
2024
Activity
Housin8 Activities
Social Housing Letting
288 302
288 729
CHARITABLE ACTIVITIES COSTS
Grant
funding of
Support
cos1515ee
Hole 61
Dire¢1
Costs
Igee note
51
Tolals
Hoysing ActlVLties
427 035
Page 9
ontit)ued...

ve United Charslies
Notes to the Financial Statement5- continued
for the Year Ended 31 Dccember 2025
GRANTS TA YABLE
2025
2024
Relielin Need
2.650
4,000
SUPPORT COSTS
Governance
costs
Managernent
Totals
Housing Activities
7,752
50,542
2025
2024
Clerk io the trusiees
Pension
Treasurer's honorarium
35,072
3.125
28,927
3,024
42.790
36.370
OTHER
2025
2024
Dcpreciation
Interest payable and 5irnilar charges
Support C0515
13,225
9,457
9.281
66,962
Page 10
Contxnu￿...

Broms
rove United Charities
Note5 to the Financial Siatement5- continued
for thc Ycar Ended 31 December 2025
TRUSTEES, REMUNERA TION, AND BENEFITS
-fheTe weTe DO Iruslees, Temuneralion or other bcnefils tor the yeaT ended 31 De¢ember 2025 nor for ihe year ended
31 D¢c¢mber 2024.
TTU5t¢¢s' cxpen$¢5
There were no
3 1 December 2024.
trusiees, expense5 paid tor thE yEaT Ended 31 Decemb¢r2025 nor for the year ended
STAFF COSTS
2025
2024
Wages and salaries
Other pension costs
91.350
88.907
95.322
92.496
The average monthly number of employees during the year wa5 as follows..
2025
2024
Full time
Pan time
Administrative- full time
Adtninistrativ¢- pèrt time
No ¢mploy¢es TE¢eivrd ¢molum¢niS in excess ot'£60,000.
io.
TANGIBLE FIXED ASSETS
Freehold
properry
-PBC
Freehold
Propcrty
-KFC
FixtUTe5
riitings
Totals
COST
At l Janllary 2025
Additions
636,961
50,477
629
1,299,153
629
At 31 De¢ember 2025
636961
611 715
1299 782
DEPRECIATION
Al l January 2025
Charge for year
75,517
372.937
38,806
1.845
487.260
At 31 December 2025
384 696
40.651
502 875
NET BOOK VALUE
At 31 December 2025
559,433
227.019
10.455
796.907
Ai 31 December 2024
561444
238.778
811,893
Page 11
continued...

Broms
rove United Charities
Notes to the Financial Staiements- conti
for th¢ Year F.nd d 31 DecL¥nber 2025
10.
TANCIBLE FIXED ASSETS- tontlnutd
Included in cost or valuation of land and buildirJg5 is treehold land. of £560,2Th)12024- £560,200)
The charity owns fr¢¢hold land and property in the Bromsgrov¢ area. The land cansisls of .. la) Land
undersiood w comprise 3.777 acres ai Bournheath which is ienanied Ibl Kathleen Field Court compTising 19
s¢if-coniaintd units fronting io Churchfield5 Road, Bromsgrove tOgLiher with 42 Churchfields Road, Bromsgrove.
Icl Land whi¢h is understood 10 comprise 1.2 acres known as Phebe Bell Court, comprising 24 tlals and I house at
The Flais, Sidemoor, Bromsgrove. Deeds are not avatlable tor inspection in respect ot. ceTtain propert￿¢9 relerred io
above. the only evidence of title con515t5 of Orders of the Charity Commission including th()se daied l ￿ Augusr
1982, which vesied the title ol-Bromsgrove Consolidated Chzriiies in the Official Custodian dated 25th April 1899,
which described the property which at Ihat date wa5 ve8ttd in the Official Custodian in the schedul¢ thereto, and the
Order of Scheme.
FIXED ASSET INVESTMENTS
Unlisted
inve8tments
MARKETVALUE
Ai l January 2025
Revaluations
,325,316
49,024}
At 31 De¢ember 2025
1.276 292
NET BOOK VALUE
At 31 t)¢c¢mber 2025
1276 292
At 31 Dccember 2024
325 316
There were no fixed &ssel investments plliside the UK.
Co$1 or valuation at 31 December 2025 is repT¢senied by..
Unlisted
inve5tment5
Valuation in 2021
Valuation in 2022
Valuation 2023
Valuation in 2024
Valuation in 2025
Cost
515.802
(138,8531
120,482
42.648
149,0241
785,237
1276 292
Poge 12
C4)ntinued...

Brom5
rove United Charities
No￿5 to the financial Statemcnls- continued
for the Year Ended 31 Dtccmbcr 2025
FIXED ASSET INVESTMENTS- eontinued
It. rixed asgei invesirnents h4d not been revalued they would have been included ai the following histori¢al tost..
2025
2024
C05t
785,237
785,237
Fixed asset investments were valued on an open market b￿15 on 31 December2025 by CCLA Tnve5tment
Managernent Lirnited.
At the year end the above investment compTis¢d 1,949.61 12024 1.949.611 COIF Accumulation ShaTes and
40,270.30 COIF incorne 5hare512024 40,270.301.
DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Prepayments and accrued income
2,638
13.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
T&xaiion and social security
Other ci'editors
1,071
28,930
14.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025
2024
Bank loan5 (see note 15)
88.123
89.614
15.
LOANS
An analysis of ihe matUTsty of loans is given below:
2025
2Q24
Amount5 falling due in more than fjve year5..
Repayable by instalments..
Bank loans more than 5 years by instalm¢nt
88,123
89,654
Page 13
continued...

Brotns
rove Uniled Charitie5
Noies tLJ Ihe Financial Staternent5- continued
for th¢ Year Ended 31 December 2025
16.
SECURED DEBTS
The following secured debts are includcd iviihin ¢ttditi)rs'.
2025
2024
Bank loans
88,123
The loan is secured by a firsl legal ¢harge over the properlies roncemed. The title deeds and docuTnErtts arL, held by
The Ros'al Bank ol. Sioiland as administrators lo Or¢hardbrook Limited Iihe lenderl or bv sDlicitors to
Orchardbrook Limiied's order.
17.
ACCRUALS AND DEFERRED INCOME
2025
2024
Housing Association grant
588 758
591361
18.
MOVEMENT IN FUNDS
NEt
Tnovemeni
2n tund5
Transfers
between
lunds
At
31.12.25
At 1.1.25
UtsrE5trltttd funds
General fund
Land & Buildings
Cyclical Mainlenan¢e Fund
Extraordinary Rcpair Fund
927.317
16.677
116.214
421.238
15,3941
160,6(M)I
861.323
186,0081
61.3391
37.600
67,806
382.899
1581446
163,9071
1.417,539
TOTAL FUNDS
581446
163 9071
.417,539
Nei movement in funds, iDcloded in the above a5 follow$'.
Incoming
resource5
Re50UTres
expended
Gains and
losses
Movernent
in funds
Unrestrl¢ted fvnds
General tund
Land & Building5
Cyclical Maintenance Fund
Extraordinary Repair Fund
324.945
1291,2201
{39,1191
15.3941
9,500
192,3681
54 573)
13.1401
186,0081
613391
449 3271
49 0251
163 9071
TOTAL FUNDS
449 3271
49 0251
163 9071
Page 14
continued...

Broms
ove Unil
Charities
Noies io Ihe Financial StaiemeDts- ¢ontinued
f r Ihc Ytar Ended 31 December 2025
18.
MOVEMENT IN FUNDS- eontlnutd
Comparatives for movement in
Tran5f¢rs
betiveen
funds
movement
in fund5
At
31.12.24
Ai 1.1.24
Unrestrictcd fvnd$
Genernl fund
I.(￿d & Buildings
Cyclical Maintenance Fund
ExtravTdinary Repair Fund
906.040
127,844
218,162
410,887
80,377
159,IlXJI
927.317
116,677
116,214
421.238
1138.5481
36.600
22.500
1 662 933
81,4871
1,581.446
TOTAL FUNDS
1662,933
81,4871
1581,446
Comparative nei movement in tunds. included in the above are as follows..
Incorning
r¢source$
Resources
expended
Gain5 and
osses
Movement
in funds
Unrestricted fund$
General tund
Land & Buildings
Cyclical Mdinienance Fund
Extraordinary Repair FurKi
323.881
1261.5571
18.053
80.377
9.347
1155,6921
28,9471
7,797
16.798
{138,5481
12.1491
333.227
457.3621
42,648
814871
TOTAL FUNDS
)33 227
457 362}
42.648
81.4871
A current year 12 months and PTJOT vear 12 months cembined p05jtion 15 as follows..
Net
mov¢TDeni
in tund5
Transfers
between
tunds
At
31.12.25
At 1.1.24
Unrtstricttd fund5
General tund
Land & Buildings
Cyclical Maintenance Fund
ExlraoFdinary Repair Fund
906,040
127,844
218,162
410887
74,983
122,3331
1224.5561
73.4881
1119,7001
861,323
74,200
67,806
382 899
1662 933
245 3941
1417539
TOTAL FUNDS
1,662 933
245 3941
1.417539
Page 15
continued...

Broms
ove United Charities
Noies to the Financial Staiemenis- continu
for Ihe Year EndLd 31 December 2025
18.
MOVEMENT IN FUNDS- eontinued
A currenl yeaT 12 monihg and prior year 12 months combined nel movetncnt in tund5. iH¢luded in Ihe above are as
rollows-.
Incoming
r¢50urce5
Resources
expended
Gains and
losses
Movement
in funds
Unrestricted fund5
Genei'al tund
l.and & Buildings
Cyclical Maintenance Fund
Lxtraordinary Eicpair Fund
648.826
(552.7771
122,3321
1248,0601
83,5201
121.0661
74,983
122,3331
(224.5i61
73,4881
18,847
4,657
667,672
906,689
6.3771
245,3941
TOTAL FUNDS
667.672
906 6891
6,3771
245.3941
19.
cor4TINCENT LIABILITIES
There ivtre no known material conlingenl liabilities ai the year end.
20.
CAPITAL COMMITMENTS
2025
2024
Coniracled but not Provided for in the tinatt¢ial slaicments
17,7
21.
RELA TED PARTY DISCLOSURES
There were no relaied party transactions for the yw ended 31 December 2025.
22.
POST BALANCE SHEET EVENTS
There were no known material post balance 5heeL event5.
Page 16

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