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|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|
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|||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
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|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
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|||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|
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|||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
|
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||||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
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||||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).|||
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||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|
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|||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|
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|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
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|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
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||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|
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||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|<==|