| Page | |
|---|---|
| Trustees’ annual report | = |
| Independent examiner's report to the trustees | GO |
| Statementoffinancial activities | © |
| Statementoffinancial position | ~~ |
| Notes to the financial statements | eo |
| The following pages do notform part ofthe financial statements | |
| Detailed statementoffinancial activities | 17 |
| Notes to the detailed statement offinancial activities | 18 |
| Yearended | 29 September2025 | 29 September2025 | ||||
|---|---|---|---|---|---|---|
| 2025 | 2024 | |||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | Total funds | Total funds | ||
| Note | £ | £ | £ | £ | £ | |
| Income and endowments | ||||||
| Charitable activities | 4 | 68,124 | 700 | _ | 68,824 | 68,778 |
| Investment income | 5 | 9,459 | _ | _ | 9,459 | 10,114 |
| Total income | 77,583 | 700 | _ | 78,283 | 78,892 |
|
| Expenditure | ||||||
| Expenditure on | ||||||
| charitable activities | 6 | 106,608 |
729 | = | 107,337 | 78,792 |
| Total expenditure | 106,608 |
729 | _ | 107,337 |
||
| Netgains on | ||||||
| investments | 7 | = | ~_ | 11,866 | 11,866 | |
| Net(expenditure)/income | (29,025) |
(29) | 11,866 | (17,188) |
||
| Otherrecognised gains | and | losses | ||||
| Transfers between funds | (29) |
29 | ~ | - |
||
| Net movement in funds | (29,054) |
_ | 11,866 | (17,188) |
23,382 | |
| Reconciliation offunds | ||||||
| Total funds brought forward Total funds carried forward |
40,151 11,097 |
bil | 539,699 551,565 |
579,850 562,662 |
556,468 579,850 |
| 2025 | 2024 | ||
|---|---|---|---|
| Note | £ | £ | |
| Fixed assets | |||
| Tangible fixed assets | 11 | 297,553 | 297,553 |
| Investments | 12 | 277,740 | 265,874 |
575,293 |
563,427 |
||
| Current assets | |||
| Debtors | 13 | 1,778 | 1,549 |
| Cash at bank and in hand | 26,074 | 20,951 | |
| 27,852 | 22,500 | ||
| Creditors: amountsfalling due within one year | 14 | 8,837 | 4,584 |
| Net current assets | 19,015 |
17,916 |
|
| Total assets less currentliabilities | 594,308 |
581,343 |
|
| Creditors: amountsfalling due aftermorethan one year | 15 | 31,646 |
1,493 |
| Net assets | 562,662 |
579,850 |
|
| Funds ofthe charity | |||
| Endowmentfunds | 551,565 | 539,699 | |
| Unrestricted funds | 11,097 |
40,151 | |
| Total charity funds | 16 | 562,662 |
579,850 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2025 | ||
| £ | £ | £ | ||
| Maintenance charges | 67,619 | _ | 67,619 | |
| Miscellaneous | 505 | - | 505 | |
| Restricted Fund Donations and Grants | - | 700 | 700 | |
| 68,124 | 700 | 68,824 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2024 | ||
| £ | £ | £ | ||
| Maintenance charges | 63,681 | - | 63,681 | |
| Miscellaneous | 2,397 | 2,700 | 5,097 | |
| Resiricted Fund Donations and Grants | = | _ | - | |
66,078 |
2,700 | 68,778 | ||
| Investment income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2025 | Funds | 2024 | |
| £ | £ | £ | £ | |
| incomefrom listed investments | 9,459 | 9,459 | 9,848 | 9,848 |
| Bankinterest receivable | ~ | ~ | 266 | 266 |
| 9,459 |
9,459 |
10,114 | 10,114 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2025 | |||
| £ | £ | E | |||
| Hospital and Lodge | 91,795 | 729 | 92,524 | ||
| Warden WardensAssistants Chapel Fund |
12,159 2,550 104 106,608 |
Bhai | 12,159 2,550 104 107,337 |
||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2024 | |||
| £ | £ | £ | |||
| Hospital and Lodge | 41,989 | 16,515 | 58,504 | ||
| Warden | 17,532 | 17,532 | |||
| WardensAssistants | 2,620 | ||||
| Chapel Fund | 136 | ||||
| 16,515 | 78,792 | ||||
| Netgainson investments | |||||
| Endowment | Total Funds | Endowment | Total Funds | ||
| Funds | 2025 | Funds | 2024 | ||
| £ | £ | £ | £ | ||
| Gains/(losses)on listed investments | 11,866 | 11,866 | 23,282 | 23,282 | |
| Independent examination fees | |||||
| Fees payable to the independentexaminerfor: | |||||
| Independent examination ofthe financial statements | |||||
| Staffcosts | |||||
| Thetotal staffcosts and employee benefits for | the reporting period are analysed asfollows: | ||||
| 2025 | 2024 | ||||
| £ | £ | ||||
| Wagesandsalaries | 10,800 | 12,870 |
|||
| The average head countofemployees during the year | was Nil (2024:Nil). |
| Listed | |
|---|---|
| investments | |
| £ | |
| Cost orvaluation | |
| At 30 September 2024 | 265,874 |
| Additions | - |
| Fair value movements | 11,866 |
| At29 September2025 | 277,740 |
| Impairment | |
| At 30 September2024 and 29 September2025 | |
| Carrying amount | |
| At 29 September2025 | 277,740 |
| At 29 September2024 | 265,874 |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Prepayments and accrued income | 1,778 | 1,549 | |
| 14. | Creditors: amounts falling due within one year | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Accruals and deferred income | 3,990 | 1,590 | |
| Othercreditors | 4,847 | 2,994 | |
| 8,837 | 4,584 | ||
| 15. | Creditors: amounts falling due aftermorethan one year | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Othercreditors | 31,646 | 1,493 |
| Unrestricted funds | |||||
|---|---|---|---|---|---|
| At | At | ||||
| 30 Septembe | Gains and | 29 Septemb | |||
| r2024 | Income | Expenditure | losses | er2025 | |
| £ | £ | £ | £ | ||
| General funds Extraordinary Repair |
35,246 | 77,583 | (106,608) | (29) | 6,192 |
| Fund | 31 | 31 | |||
| Cyclical Maintenance | |||||
| Fund | 17 | 17 | |||
| Chapel Fund | 4,857 | 4,857 | |||
| 40,151 | 77,583 | (106,608) |
(29) | 11,097 | |
| At | At | ||||
| 30 Septembe | Gains and | 29 Septembe | |||
| r2023 | Income | Expenditure | losses | r2024 | |
| £ | £ | £ | £ | £ | |
| Generalfunds | 35,146 | 76,192 | (62,277) | (13,815) | 35,246 |
| Extraordinary Repair | |||||
| Fund | 31 | 31 | |||
| Cyclical Maintenance | |||||
| Fund | 17 | 17 | |||
| Chapel Fund | 4,857 | 4,857 | |||
| 40,051 | (62,277) | (13,815) |
40,151 | ||
| = | |||||
| Restricted funds | |||||
| At | At | ||||
| 30Septembe | Gains and | 29Septemb | |||
| r2024 | Income | Expenditure | losses | er2025 | |
| £ | £ | £ | £ | ||
| Property improvement Restricted Fund |
700 | (729) | 29 | ||
| At | At | ||||
| 30 Septembe | Gains and | 29 Septembe | |||
| r2023 | Income | Expenditure | losses | r2024 | |
| £ | £ | £ | £ | ||
| Property Improvement Restricted Fund |
2,700 | (16,515) | 13,815 |
| Endowmentfunds | ||||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 30 Septembe | Gains and | 29 Septemb | ||||
| r2024 | Expenditure | losses | er2025 | |||
| £ | £ | £ | £ | |||
| PermanentEndowment | ||||||
| Fund | 539,699 |
11,866 | 551,565 |
|||
| ———=— | ||||||
| At | At | |||||
| 30 Septembe | Gains and | 29 Septembe | ||||
| r2023 | Income | Expenditure | losses | r2024 | ||
| £ | £ | £ | £ | £ | ||
| Permanent Endowment | ||||||
| Fund | 516,417 |
23,282 | 539,699 |
|||
| Analysis of net assets | between funds | |||||
| Unrestricted | Restricted | Endowment | Total Funds | |||
| Funds | Funds | Funds | 2025 | |||
| £ | £ | £ | £ | |||
| Tangible fixed assets | 28,284 | 269,269 | 297,553 | |||
| Investments Current assets Creditors less than 1 year Creditors greaterthan 1 year |
20,896 (6,437) (31,646) |
2,400 (2,400) |
277,740 4,556 |
277,740 27,852 (8,837) (31,646) |
||
| Netassets | 11,097 | 551,565 |
562,662 |
|||
| Unrestricted | Restricted | Endowment | Total Funds | |||
| Funds | Funds | Funds | 2024 | |||
| £ | £ | £ | £ | |||
| Tangible fixed assets Investments Currentassets Creditors less than 1 year Creditors greaterthan 1 year Netassets |
28,284 17,887 (4,584) (1,493) 40,094 |
bila | 269,269 |
297,553 265,874 22,443 (4,584) (1,493) 579,793 |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Income and endowments | ||
| Charitable activities | ||
| Maintenance charges | 67,619 | 63,681 |
| Miscellaneous | 505 | 5,097 |
| Restricted Fund Donations and Grants | 700 | - |
| 68,824 | 68,778 | |
| Investment income | ||
| Income from listed investments | 9,459 | 9,848 |
| Bankinterest receivable | _ | 266 |
| 9,459 | 10,114 | |
| Total income | 78,283 | 78,892 |
| Expenditure | ||
| Expenditure on charitable activities | ||
| Purchases | 104 | 136 |
| Wagesandsalaries | 10,800 | 12,870 |
| Rates and water | 4,345 | 3,851 |
| Lightand heat | 4,541 | 2,805 |
| Repairs and maintenance | 64,720 | 38,815 |
| Insurance | 8,455 | 5,392 |
| Other establishment | 6,700 | 5,908 |
| Legal and professional fees | 1,927 | 2,983 |
| Telephone | 3,493 | 3,998 |
| Otheroffice costs | 2,069 | 1,686 |
| Lifeline | 183 |
348 |
107,337 |
78,792 | |
| Totalexpenditure | 107,337 |
78,792 |
| Net gains on investments | ||
| Gains/(losses)on listed investments | (11,866) |
(23,282) |
| Net (expenditure)/income | (17,188) |
23,382 |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Expenditure on charitable activities | ||
| Hospital and Lodge | ||
| Activities undertaken directly | ||
| Community charge and rates | 4,345 | 3,851 |
| Gas & electricity | 4,541 | 277 |
| Repairs | 64,720 | 38,815 |
| Insurance | 8,455 | 5,392 |
| Gardening | 6,700 | 5,908 |
| Accountancy fee | 1,927 | 2,983 |
| Administration | 1,653 | 930 |
| Lifeline | 183 | 348 |
| 92,524 | 58,504 | |
| Warden | ||
| Activities undertaken directly | ||
| Honorarium | 8,250 | 10,250 |
| Gas & electricity | - | 2,528 |
| Council tax & telephone | 3,493 | 3,998 |
| Catering | 416 | 756 |
12,159 |
17,532 | |
| Wardens Assistants | ||
| Activities undertaken directly | ||
| Fees | 2,550 | 2,620 |
| Chapel Fund | ||
| Activities undertaken directly | ||
| Chapel requisites and fees | 104 | 136 |
| Expenditure on charitable activities | 107,337 |
78,792 |
SS |
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