## ## ## ## ||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| ## ## ##