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2025-08-31-accounts
|
Pages |
| Reference and Administrative Details of the Charity, its Trustees and Advisers |
1 - 2 |
| Trustees'Report |
3-5 |
| Independent Examiner's Report |
6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 |
| Notes to the Financial Statements |
9 - 19 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2025 |
2025 |
2024 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Charitable activities |
2 |
232,462 |
232,462 |
226,297 |
| Investments |
3 |
10,860 |
10,860 |
12,323 |
| Total income |
|
243,322 |
243,322 |
238,620 |
| Expenditure on: |
|
|
|
|
| Raising funds |
4 |
1,190 |
1,190 |
5,763 |
| Charitable activities |
|
211,549 |
211,549 |
206,640 |
| Total expenditure |
|
212,739 |
212,739 |
212,403 |
| Net income before net gains on investments |
|
30,583 |
30,583 |
26,217 |
| Net gains on investments |
|
39,806 |
39,806 |
59,818 |
| Net movement in funds |
|
70,389 |
70,389 |
86,035 |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
1,269,182 |
1,269,182 |
1,183,147 |
| Net movement in funds |
|
70,389 |
70,389 |
86,035 |
| Total funds carried forward |
|
1,339,571 |
1,339,571 |
1,269,182 |
|
|
|
2025 |
|
2024 |
|
Note |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
10 |
|
594,083 |
|
600,542 |
| Investments |
11 |
|
697,699 |
|
648,808 |
|
|
|
1,291,782 |
|
1,249,350 |
| Current assets |
|
|
|
|
|
| Debtors |
12 |
1,982 |
|
2,333 |
|
| Cash at bank and in hand |
|
69,517 |
|
37,866 |
|
|
|
71,499 |
|
40,199 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
13 |
(23,710) |
|
(20,367) |
|
| Net current assets |
|
|
47,789 |
|
19,832 |
| Total assets less current liabilities |
|
|
1,339,571 |
|
1,269,182 |
| Net assets excluding pension asset |
|
|
1,339,571 |
|
1,269,182 |
| Total net assets |
|
|
1,339,571 |
|
1,269,182 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
14 |
|
|
|
|
| Unrestricted funds |
14 |
|
1,339,571 |
|
1,269,182 |
| Total funds |
|
|
1,339,571 |
|
1,269,182 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
| Rental income |
232,462 |
232,462 |
226.297 |
| Total 2024 |
226,297 |
226,297 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
| Income from local listed investments |
10,275 |
10,275 |
11,364 |
| Interest receivable |
585 |
585 |
959 |
|
10,860 |
10,860 |
12,323 |
| Total 2024 |
12,323 |
12,323 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
| Investment managementfees |
1,190 |
1,190 |
5,763 |
| Total 2024 |
5,763 |
5,763 |
|
|
|
|
Total |
Total |
|
**Staff costs ** |
Other costs |
funds |
funds |
|
2025 |
2025 |
2025 |
2024 |
|
**£ ** |
£ |
£ |
£ |
| Charitable activities |
20,377 |
162,890 |
183,267 |
178,102 |
| Governance costs |
23,500 |
4,782 |
28,282 |
28,538 |
|
43,877 |
167,672 |
211,549 |
206,640 |
| Total 2024 |
44,869 |
161,771 |
206,640 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
| Light heat and power |
31,563 |
31,563 |
34,164 |
| Telephone |
1,899 |
1,899 |
1,730 |
| Insurance |
19,487 |
19,487 |
17,262 |
| Repairs and maintenance |
44,926 |
44,926 |
49,595 |
| Grounds |
20,930 |
20,930 |
29,463 |
| Lift maintenance |
4,140 |
4,140 |
2,343 |
| Legal and professional fees |
3,245 |
3,245 |
1,310 |
| HEARS alarm system |
16,942 |
16,942 |
10,568 |
| Tenants functions |
1,223 |
1,223 |
3,004 |
| Pest control |
916 |
916 |
635 |
| Rates |
11,160 |
11,160 |
(1,358) |
| Depreciation |
6,459 |
6,459 |
6,459 |
| Wages and salaries |
18,724 |
18,724 |
20,846 |
| Pension costs |
1,653 |
1,653 |
2,081 |
| Total 2025 |
183,267 |
183,267 |
178,102 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
| Independent examination fee |
1,700 |
1,700 |
1,700 |
| Accountancy fees |
1,540 |
1,540 |
1,768 |
| Miscellaneous |
1,542 |
1,542 |
3,128 |
| Adminstration staff costs |
23,500 |
23,500 |
21,942 |
|
28,282 |
28,282 |
28,538 |
|
2025 |
2024 |
|
£ |
£ |
| Wages and salaries |
42,224 |
42,788 |
| Contribution to defined contribution pension schemes |
1,653 |
2,081 |
|
43,877 |
44,869 |
| The average number of persons employed bythe Charity during the year was asfollows: |
|
|
|
2025 |
2024 |
|
No. |
No. |
| Charitable activities |
1 |
1 |
| Management and administration of the charity |
1 |
1 |
|
2 |
2 |
|
Freehold |
Fixtures and |
|
|
|
property |
fittings |
Stairlifts |
Total |
|
£ |
£ |
£ |
£ |
| Cost or valuation |
|
|
|
|
| At 1 September 2024 |
560,152 |
3,225 |
79,597 |
642,974 |
| At 31 August 2025 |
560,152 |
3,225 |
79,597 |
642,974 |
| Depreciation |
|
|
|
|
| At 1 September 2024 |
- |
645 |
41,787 |
42,432 |
| Charge forthe year |
- |
645 |
5,814 |
6,459 |
| At 31 August 2025 |
- |
1,290 |
47,601 |
48,891 |
| Net book value |
|
|
|
|
| At 31 August 2025 |
560,152 |
1,935 |
31,996 |
594,083 |
| At 31 August 2024 |
560,152 |
2,580 |
37,810 |
600,542 |
| 11. Fixed asset investments |
|
|
|
|
|
|
|
|
Listed |
|
|
|
|
investments |
|
|
|
|
£ |
| Cost or valuation |
|
|
|
|
| At 1 September 2024 |
|
|
|
648,808 |
| Revaluations |
|
|
|
48,891 |
| At 31 August 2025 |
|
|
|
697,699 |
| 12. Debtors |
|
|
|
|
|
|
|
2025 |
2024 |
|
|
|
£ |
£ |
| Due within one year |
|
|
|
|
| Prepayments and accrued income |
|
|
1,982 |
2,333 |
|
2025 |
2024 |
|
£ |
£ |
| Deposits held |
16,032 |
15,974 |
| Other creditors |
7,678 |
4,393 |
|
23,710 |
20,367 |
|
Balance at 1 |
|
|
|
|
Balance at |
|
September |
|
|
Transfers |
Gains/ |
31 August |
|
2024 |
**Income ** |
Expenditure |
in/out |
(Losses) |
2025 |
|
£ |
**£ ** |
£ |
£ |
£ |
£ |
| Unrestricted |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Designated |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Building fund |
600,542 |
- |
- |
(6,459) |
- |
594,083 |
| Future building |
|
|
|
|
|
|
| projectfund |
375,000 |
. |
. |
. |
_ |
375,000 |
| Building repairs |
|
|
|
|
|
|
| fund |
50,000 |
- |
- |
- |
- |
50,000 |
|
1,025,542 |
- |
- |
(6,459) |
- |
1,019,083 |
| General funds |
|
|
|
|
|
|
| General Funds - |
|
|
|
|
|
|
| all funds |
243,640 |
243,322 |
(212,739) |
6,459 |
39,806 |
320,488 |
| Total |
|
|
|
|
|
|
| Unrestricted |
|
|
|
|
|
|
| funds |
1,269,182 |
243,322 |
(212,739) |
- |
39,806 |
1,339,571 |
|
Balance at |
|
|
|
|
|
|
31 |
|
|
|
|
Balance at |
|
September |
|
|
Transfers |
Gains/ |
31 August |
|
2023 |
Income |
Expenditure |
in/out |
(Losses) |
2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Unrestricted |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Designated |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Building fund |
603,776 |
- |
- |
(3,234) |
- |
600,542 |
| Future building |
|
|
|
|
|
|
| projectfund |
375,000 |
_ |
. |
. |
- |
375,000 |
| Building repairs |
|
|
|
|
|
|
| fund |
50,000 |
- |
- |
- |
- |
50,000 |
|
1,028,776 |
- |
- |
(3,234) |
- |
1,025,542 |
| General funds |
|
|
|
|
|
|
| General Funds - |
|
|
|
|
|
|
| all funds |
154,371 |
238,620 |
(212,403) |
3,234 |
59,818 |
243,640 |
| Total |
|
|
|
|
|
|
| Unrestricted |
|
|
|
|
|
|
| funds |
1,183,147 |
238,620 |
(212,403) |
- |
59,818 |
1,269,182 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2025 |
2025 |
|
£ |
£ |
| Tangible fixed assets |
594,083 |
594,083 |
| Fixed asset investments |
697,699 |
697,699 |
| Current assets |
71,499 |
71,499 |
| Creditors due within one year |
(23,710) |
(23,710) |
| Total |
1,339,571 |
1,339,571 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2024 |
2024 |
|
£ |
£ |
| Tangible fixed assets |
600,542 |
600,542 |
| Fixed asset investments |
648,808 |
648,808 |
| Current assets |
40,199 |
40,199 |
| Creditors due within one year |
(20,367) |
(20,367) |
| Ttl |
1,269,182 |
1,269,182 |