REGIsfERED CHARrrY NUMBER: 206827
REPORT OF THE TRusfEES AND
IINAUDrrED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
FOR
CHARITY OF ROGER REEDE
Clemence Hoar Cummlngs
Chartered Accountants
Rlverside House
1-5 Como Street
Romford
Essex
RM7 7DN

CHARrrY OF ROGER REEDE
coiirENTS OF THE FINANCIAL STATEMENTS
FOR THe YEAR ENDED 31ST MARCH 2024
Page
Report of th• Truste
Independent Examlner's Report
Statement of Flnanclal Actlvltl••
Balance Sheet
Note• to the Flnanclal Statements
10 to 16
Detalled Statsment ol Vlnanclal Actlvltle•
17

CHARrrY OF ROGER REEDE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
Thls Report contains ten Settlons l.
l. The Alms and Objects of thls Charlty
2. Its Actlvltles durlng the past year
3. Publlc Beneflt
4. Dlscrlrnlnation
S. Its Financlal Posltlon
6. Investment Pollcy
7. Reserves Pollcy
8. Its Plans for the Future
9. Its Structure
10. Management ol Rlsks
The detalls reported are as at 31st Ma￿h 2024 unless otherwlse stated.
Page I

CHARrrY OF ROGER REEDE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
OBJecrives AND ACTIVITIES
l. The Alms and Objects of tha Charlty
The foundatlon of the Charlty dertve5 from the Wlll of Roger Reede, a Romford merchant and landowner
who dled In 1482. Its current govemlng document 15 a regulatlng Scheme of the Charlty Commlssloners
sealed on the 16th August 1976, with 5ybsequent amendments dated 28th November 1985, 19th August
1997, 31st January 2000, and 5th Ortober 2001. The Charity Reg15tratlon Number Is 206827.
The Charlty's object Is the prov151on of almshouses for the benefit of Poor Men of Good Character unable
to malntaln themselves by thelr own exertlons through age, 111-health or Inftrmlty. Over the past few
years the charlty has ft>und It dlfflcult to attract slngle gentlemen. The Charlty Commlssloners therefore
agreed an amendment to the scheme (by a further scheme dated 5th October 2001) whlch states the
Almspeople shall be poor men, or falllng thati poor women who are unable to malntaln themselves.
The wlfe of an Alm5man may be attommodated, and Ilkew15e the wldow of an Almsman.
It Is a condltlon of appolntment that Almsmen are Capable of Independent Ilvlng as no nurslng or other
care Is provlded by the charlty.
There are 51 bungalows and flats on the Charlty's Estate, Includlng the former warden's house whlch has
been converted Into 2 flats. The E5tste Is In Church Lane, Romford, near the town centre, In the London
Borough of Haverlng.
One Almshouse (separately funded by the Charlty known as the Wllllam Hunnable Almshouse) has Sllghtly
dlfferent quallflcatlon5 for occupancy. These a￿ that those concerned shall be persons of good chararter
who {extept In spedal cases to be approved by the Charlty comm1ss1one￿) are ￿sIdent In the Parfsh of
Rornford as constituted on 23rd July 1928.
It should furthemiore be noted:
(a) The￿ a￿ altogether 3 Almshouses (Includlng the Wllllam Hunnable Almshouse) on the Charlty's
E$tste whlch were funded wlth money derlved from other sources and to whlch the Trustee$ were always
permltted to appolnt slngle ladles.
(b) A separate Charlty, known as 'the Rellef In Need Fund., Is constituted by the Charlty Comml551oners'
Scheme dated 16th August 1976 wlth an amendment dated 5th October 2001. The Trustees apply the
Income In rellevlng elther generally or Indlvldually persons resldent In the area of the anclent Parlshes of
Romford, Hornchurch and Dagenham who are In condltlons of need, hardshlp or dlstress by m8klng
grants of money or provldlng or paylng for Items, servlces or f)cllltles calculated to reduce the need,
hardshlp or dlstress of such persons.
2. Actlvltlei for the past year.
In addltlon to the normal routlne malntenance and repalrs to the charlty's estate, almshouses whlch
become vacant are redecorated or modernlsed as requlred.
Soclal events for resldents have resumed followlng the pandemlc.
On the estate resldents are provlded wlth the use of a clubroom and laundry wlth washlng and drylng
facllltles.
The charlty's estate Is part of the Nelghbourhood Watch Scheme. V151ts from local CSOS take place to
reassure and advlse resldents.
Regular updates of forthcomlng sodal events and general remlnders concemlng estate matters are
placed on the two notlce boards and clrculated to ￿SIdents.
Apart from repalrs and refurblshment the accommodatlon as requlred the charlty has undertaken
landseaplng projert to the old overyrown allotment area on the estate and resurfaced the maln entrance
to the estate.
Mr Rlchard Stephenson Msc MRICS undertook a qulnquennial inspection of the estate on 7th-to 10th May
2024.
Page 2

CHARrrY OF ROGER REEDE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
OBJECTIVES AND AcrIvrrIRs
3. Publlc beneflt
The tru5tee5 conslder the charlty more than meets the publlc beneflt test by provldlng good quallty
accommodatlon at reasonable cost for older persons of Ilmlted means.
Sultable appllcants are Intervlewed and Invlted to look around the estate. If thelr appllcatlon Is successful
thelr names a￿ placed on a waltlng Ilst. People on the waltlng Ilst are offered accommodatlon as soon as
a 5ultable property becomes avallable, followlng redecoratlon and any renovatlors whlch Is requlred to be
undertaken.
4. DIKrlmlnatlon
The charltyls restrlcted under Its governlng Instrument malnly to provldlng homes for men of retlrement
age. Subject to thls restdctlon, the charfty does not dlscrlmlnate on grounds of race, rellglon, sexual
orlentstlon, dlsablllty and gender, and welcomes appllcants from all parts of the communlty.
The trustees contlnue to ensure that the requlrements ol the Dlsablllty Dlscrlmlnatlon Act are whenever
practlcable complled wlth. Wlth the safety and access for the dlsabled In mlnd a fijll revlew of the estate
Is undertaken on a regular basls by the trustees and the work requlred to be dealt wlth Is noted and
undertaken on a planned programme.
FINANCIAL REVIEW
5. Tho Chprlty's Flnanclal Po8ltlon
As set out In the annual accounts, whlch are approved by the Trustees.
The Charlty made a deflclt of £12,297 for the year ended 31st March 2024 (2023 defldt of £58,988) At
31st March 2024 the Charlty has funds of £972,179 12023 É984,473).
The Trustees conslder the Charlty's posltlon to be sound, and that It Is able to meet Its Ilabllltles as they
fall due.
6. fnva8tment Pollcy
The Charlty's permanent endowment Is not large In proportlon to Its slze. Presently all Its ￿g￿lar
expendlture Is met by Its regular Income but to the extent that there Is a surplus, that surplus Is mostly
deslgnated for future use. The need to galn access to those funds at short notlce means that they canrbot
be Invested In anythlng other than deposlt accounts of one type or another.
In vlew of the comparatlvely small slze of the Charfty's permanent endowment, an Investment advlser Is
not retalned, and the Charfty's money Is placed In a selectlon of dedlcated Charlty Funds. These produce
a modest Income, but whlch are selected In the hope that they wlll produce capltal growth whlch wlll at
least ensure preservatlon of the value of those funds.
7. Reserves Pollcv
Unallocated bank balances are carrted forward and In thls re9ard the trustees have In mlnd the need to
always malntaln sufflclent reserve to ensure that fluctuatlons In Income do not cause short-tem
problems In fundlng the Charlty's actlvltles.
The trustees revlew thelr Re￿rVeS Pollcy at least once a year.
8. THE CHARITY'S PLANS FOR THE FUTURE
Broadly speaklng these constltute more of the same l.e., to repalr and malntaln the charlty's present
Estate, to Improve Its facllltles as occaslon requlres and funds permlt.
The trustees contlnue to revlew how the role of the charlty may be adaptedlextended/modern15ed,
Conslderatlon wlll be glverk to the provlslon of additSonal servlces to resldents, subject to the overrldlng
objectlve that resldents should be able to lead Independent Ilves.
The Schemes of the Charlty Commlssloners under whlch the Char5ty operates are kept under revlew.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The charlty 15 controlled by Its govemlng document, a deed of trust and constitutes an unlncorporated
charlty.
Page 3

CHARrrY OF ROGER REEDE
REPORT OF THE TRusfEES
FOR THE YEAR ENDED 31ST MARCH 2024
srRucfuRE, GOVERNANCE AND MANAGEMENT
9. Oryanisational structure
The Scheme under whith the charity is administered pernilts a totsl of thirteen competent person5 to
constitute the body of trustees. Vlhen appointing trustees, although there are no particular qualification
requlrements. considerotion is given to any specialist and professional knowledge they may offer the
charity. They are persons who through residen￿, occupation employment or otherw15e have Special
knowledge of the area of the antient Parishes of Rornford, Hornchurch and Dagenham. Tru5tee5 are
appointed by the existing body of trustees for a term of five years.
The tnjstees have appointed a Clerk to co-ordinate the activities of the Charity and to adv15e upon and
admlnister the Charity's affair5. Mr Derek Holland, a member of the Firm of Hunt & Hunt LLP of Blackbum
House 22126 Eastem Road, Romford, Essex, RMI 3LT Is the aerk to the Trustees. The clerk 15 a55i5ted In
his dutie5 by members of hi5 fim)'s staff.
Due to the nature and size of the Charity no spetific training 15 gtven to tru5tee5. Tru5tee5 are kept up to
date by the Clerk with changing rules from the Charity Commissioners and through a publicatlon by the
Almshouse Assoclatlon which is orculated to each trustee.
The Clerk attend trdlnlng events, and where appropriate guidan￿ Is given to trustees.
The tnjstees meet quartedy.
A Site Manager has been appointed by the Trustees. She currently work5 4 day5 a week, 2.5 hours a day.
The charity arrdnges and pays for all extemal windows on the estate to be deaned regularfy. The charlty
also arranges and pays for the grass on the estate to be cut and the grounds maintslned In a tidy
condltion. In addltlon, a gardener cuts the grass for any resident unable to undertake thls task. The
Chartty presently meets the tNater charye for the Estate from its endowment incorne.
Clemence Hoar Cummlngs Chartered Accountants, of RiversHde House, 1-5 Corno Stree( Romford, Essex.
RM7 7DN, are the Accountants to the Trustees and certify the annual accounts.
The charity's banker5 are Natlonal Westmlnster Bank Plo 10 South Street, Romford.
Hunt & Hunt Solicitor5 LLP art a5 501iators to the charfty.
Page 4

CHARfrY OF ROGER REEDE
REPORT OF THE TRusfEES
FOR THE YEAR ENDED 31sr MARCH 2024
srRUCTURE, GOVERNANCE AND MANAGEMENT
10. Rlsk management
The tn15tees have a duty to Identlfy and review the risks to whlch the chadty Is exposed and to ensure
appropriate controls are In pla￿. The trustee5 have a duty to Identlfy and revlew the rlsks to which the
charfty Is exposetl and to ensure approprlate controls are In place to provide reasonable assurance
agalnst fraud and error.
No material change has taken place slnce the assessment carrled out last year, whlch was as follows:
(a) An Inability to find sultable appllcants for the accommodatlon.
Thls may arise for various reasons but perhaps particularfy due to the changlng requlrements of potentlal
beneficiarie5. The trustees are not at present havlng dlfficulty obtalnlng appllcants for any
accommodatlon, and this is supported by a low level of vold5. The trustees are aware that bed51t
accommodation15 becomlng less popular, but thls Is not a problem at present.
(b) Rlght to Reside
In vlew of the recent leglslatlon an addltlonal dause has been Inserted In the appllcatlon form requestlng
proof of an applicant's rlght and the rlght of anybody who wlll Ilve In the property to reslde In the Unfced
Klngdom.
(c} Changes In State Benefits arrangements upon whlch most of our appllcants depend.
It Is very difficult to forrnulate a strategy for deallng with this should it ever occur because most of our
resldents would have difficulty paying the full weekly maintenance contribution. The charlty can do no
more than monitor potentlal developments and make plans as may be appropriate in the light of them.
(d) Crime, trespassers on the Estste and personal securlty of Re51dents.
v1g1lan￿ Is dearly the answer to much of thls potentlal problem. Crlme prevention advice Is glven to
resldents when and where appropriate. The chadty however attepts that residents are entitled to thelr
prtvacy and to lead Independent lives.
(e) CCTV
ccrv cameras have been installed covering m05t areas of the estate.
(f) Fraud, Corruptlon, Theft, & Mlsapproprlation of Assets.
This 15 not belleved to have been a pmblern thu5 far. 'The risks of theft centre prlnclpally on items in the
club room and laundry. Loss of Money Insuran￿ is carrled In thls regard and ftjnds are regularly Checked
Sn the Clerk's office.
(g) FaIlU￿ to meet statutory and regulatory requirements,
The Clerk's office regularly keeps an eye out for notificatSon of potentlal changes. Some Trustees have
experience in relevant flelds. Where approprlate the trustees seek profe55ional advlce. It Is thought that
as much as can be done is presently belng done.
(h) Publle Llabllity.
Rlsks are monitored and Insurance protsttlon is carried.
(l) Hre.
Insurance protertSon Is carrled agalnst thls risk. Again, v1g11an￿ Ss requlred to mlnlmlze the rlsk of fire.
Each almshouse has a smoke detector fitted which Is regularly tested,
REFERENCE AND ADMINIsfRATIVE DETAILS
Registered Charlty number
206827
Prlnclpal addre##
Blackburn. House
22-26 Eastern Road
Romford
Essex
RMI 3LT
Page 5

CHARITY OF ROGER REEDE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
Trustees
The Charity of Roger Reede is administered by a body of Trustees whose names are as follows, with
dates of their ffirst appointment..
The Venerable Michael Power {Chairman)
Appointed 12th December 2016
Re-appointed 13th December 2021
Mrs.Annette Walsh,
7th September 1993
Re-appointed September 1998
Re-appointed September 2013
Re-appointed September 2018
Reappointed September 2023
Mrs.Joanna Bere5ford
9th December 2003
Re-appointed September 2019
Mrs.Janet Comben
13th December 2010
Re-appointed December 2015
Re-appointed December 2020
Mrs Janet Jenkins
Appointed 14th December 2020
Mrs Joanna Hardy-van Den Beld
Appointed 26th September 2022
Mr$ Julie Frost
Appointed 12th December 2022
Mr Steve Wood
Apartment 1003 Titanium point
24 Palmers Road
London
ES OFA
TRUSTEE RESIGNATIONS
Mr.Liam Grace - Resigned July 2023
Mrs Lesley Denton - Resigned September 2023
Independent Examiner
Clemence Hoar Cummings
Chartered Accountants
Riverside House
1-5 Como Street
Romford
Essex
RM7 7DN
Approved by order of the board of trustees on
by:
and signed on its behalf
The Ven. Michael
ower - Trustee
Page 6

INDEPENDENT EXAMINER'S REPORT TO THE TRusfEES OF
CHARrrY OF ROGER REEDE
Independent examlner's report to the trustees of Charlty of Roger Reede
I report to the charlty trustees on my examlnatlon of the accounts of Charlty of Roger Reede (the Trust)
ror the year ended 31st March 2024.
Responsibllities and basls of report
As the chartty trnstees of the Trust you are responsible for the preparatlon of the accounts In accordance
with the requirements of the Charlties Act 2011 ('the Act,).
I report In respett of my examlnatlon of the Trust's account5 carrled out under Sectlon 145 of the Act and
in carrylng out my examlnatlon I have followed all appllcable Dlrectlons glven by the Charlty Commlsslon
under Sectlon 145(5){b) of the Act.
Independent examlner's ststement
Since your charoty's gross Income exceeded £250,000 your examiner must be a member of a Ilsted body.
I can confim) that I am quallfled to undertake the examinatlon because I am a member of the Instltute of
Chartered Accountants In England and Wales, whlch Is one of the Ilsted bodies.
I have completed my examlnatlon. I confirm that no material matters have come to my attentlon In
connectlon wlth the examlnauon glvlng me cause to believe that In any materlal respett:
accountlng records were not kept In respect of the Trust as reqUI￿d by Sectlon 130 of the Act; or
the accounts do not accon1 wlth those records; or
the accounts do not comply wlth the appllcable requlrements concerning the fonn and content of
accounts set out In the Charftles (Accounts and Reports) Regulatlon5 2008 other than any
requirement that the accounts glve a true and falr vlew whlch is not a matter consldered as part of
n independent examlnatlon.
I have no concems and have come across no other matters In connettion wlth the examlnatlon to whlch
attentlon should be drawn In thls report In order to enable a proper undetstandlng of the accounts to be
reached.
Davld Belbln Bsc FCA DChA
Clemence Hoar Cummings
Chartered Accountants
Riverslde House
1-5 Como Street
Romford
Essex
RM7 7DN
Date:
Page 7

CHARrrY OF ROGER REEDE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2024
2024
Unrestrl¢ted
funds
2023
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Charltable actlvltles
321,152
308,826
Investment Income
28,691
13,941
Total
349,843
322,767
EXPENDITURE ON
Charltable actlvltles
273,750
286,938
other
93,651
87,495
Totsl
367,401
374,433
NET INCOME/(EXPENDITURE)
other rncoqnl8ed galns/(losses)
Galnsl(losses) on revaluatlon of fixed
assets
(17,558)
(51,666)
5,261
(7,322)
N•t movement In fund•
(11297)
(58,9B8)
RECONCILIATION OP PUNDS
Total funds brought forward
984,473
1,043,461
TOTAL VUNDS CARRIED FORWARD
972,176
984,473
The notes form part of these financial statements
Page 8

CHARITY OF ROGER REEDE
BALANCE SHEET
31ST MARCH 2024
2024
Unrestrlcted
funds
2023
Total
funds
Note5
FIXED ASSETS
Tangible assets
Investments
183,901
173,201
191,896
167,940
io
357,102
359,836
CURRENT ASSETS
Debtors
Investments
Cash at bank
li
12
3,148
478,300
140,537
1,835
450,498
180,085
621,985
632,418
CREDXTORS
Amounts falllng due wlthln one year
13
(6,911)
(7,781)
NET CURRENT ASSETS
615,074
624,637
TOTAL ASSETS LESS CURRÉNT
LIABILITIES
972,176
984,473
NET ASSETS
972,176
984,473
FUNDS
Unrestricted funds
14
972,176
984,473
TOTAL FUNDS
972,176
984,473
The flnan
al statements were approved by the Board of Trustees and author￿Sed for Issue on
and were signed on Its behalf by:
The Ven. Michael Power - Trustee
The notes form part of these financlal statements
Page 9

CHARrrY OF ROGER REEDE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
ACCOUNTING POLICIES
Basls of preparlng the financial statements
The flnanclal statements of the charlty, whlch Is a publlc benefft entlty under FRS 102, have been
prepared In accordance wlth the Charltles SORP (FRS 102) 'Accountlng and Reportlng by Charities:
Statement of Recommended Practlce appllcable to charltles preparing thelr accounts in accordance
wlth the Financial Reportlng Standard appllcable in the UK and Republlc of Ireland (FRS 102)
(effective l January 2019),, Flnanclal Reporting Standard 102 The Financial Reportlng Stsndard
appllcable In the UK and Republlc of Ireland, and the Chadtles Act 2011. The financlal statements
have been prepared under the historical cost convention, wlth the exceptlon of Investments whlch
are Included at market value.
Inwme
All income Is recognlsed In the Statement of Finandal Activities On￿ the charlty has entltlement to
the funds, It Is probable that the Incorne wlll be retsSved and the amount can be measured rellably.
Expendlture
Uabllltie5 a￿ recognlsed as expenditure as soon as there Is a legal or construttlve obllgatlon
commltting the charlty to that expenditure, it is probable that a transfer of economlc benefits will
be requlred In settlement and the amount of the obllgatlon can be measured rellably. Expendlture
Is attounted for on an accruals ba515 and has been classified under headlngs that aggregate all
0St related to the category. Where cost5 cannot be dlrertly attributed to partlcular headlngs they
have been allocated to actlvltles on a basis conslstent with the use of resources.
Tanglble flxed assets
Depreclatlon Is provlded at the following annual rate5 In order to wrfte off each asset over Its
estimated usefijl Ilfe.
Freehold property
2% on cost
Taxatlon
The charlty Is exempt from tsx on its charitable activitles.
Fund accountlng
Unrestrftted funds can be used In accordance wlth the charltable objectlves at the dlscretlon of the
trustees.
Restrlcted fvnds can only be used for partlajlar restrlcted purposes wlthln the objects of the
charity. Restrfctlons arlse when speclfied by the donor or when fvnds are ralsed for partlcular
restrltted purposes.
Further explanatlon of the nature and purpose of each fund Is Included In the notes to the flnanclal
statements.
Hlre pU￿h￿se and leasing commltments
Rentals pald under operatlng leases are charged to the Statement of Flnancial Artlvities on a
Straight Ilne basls over the perlod of the lease.
Page 10
¢ontlnued...

CHARITY OF ROGER REEDE
NOTES TO THE FINANCIAL sfATEMENTS - contlnued
FOR THE YEAR ENDED 31sr MARCH 2024
CHAIUTABLE ACTIVITIES
2024
2023
Contrlbutlons from almspeople
Tumble drfer recelpts
Car parklng
316,950
l771
1,425
305,371
2,295
1,160
321,152
308,826
INVESTMENT INCOME
2024
2023
Investment Income
Deposlt account Interest
6,281
21410
6,217
7,724
28,691
13,941
CHARrrABLE ACTIVITIES
Ch•rlt4bl• artlvlty co•t•
2024
2023
staff costs
Repalrs & upgrades of property
Water rates
Insurance
Llght and heat
Telephone, post & statlonery
Depreclatlon
9,229
217,871
7,325
7,319
13,162
2,406
7,995
12,399
230,351
11,087
7,413
5,225
5,460
7,995
265,307
279,930
Oth¢r tradln9 aCtlvltle•
2024
2023
Support costs
8,443
7,008
Aggregate amounts
273,750
286,938
Page 11
contlnued...

CHARrrY OF ROGER REEDE
NOTES TO THE FINANCIAL STATEMEfns- contlnued
FOR THE YEAR ENDED 31ST MARCH 2024
SUPPORT cosrs
Governance
Finan
Totals
other trading activities
Other resources expended
350
8,093
93,651
8,443
93.651
350
101,744
102.094
TRUSTEES, REMUNERATION AND BENEFfTS
There were no trnstees, remuneratlon or other benellts for the year ended 31st March 2024 nor for
the year ended 31st March 2023.
There were no tnJstees' expenses pald for the year ended 31st March 2024 nor for the year ended
31st March 2023.
STAFF cosrs
The average monthly number of employees durfng the year was Nll (2023.. NII).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcllvmES
Unrestrltted
funds
INCOME AND ENDOWMENTS FROM
Charftable activitles
308.826
Investment Income
13,941
Total
322,767
EXPENDITURE ON
Charltable artlvltles
286,938
other
87,495
Total
374,433
NEf INCOME/(EXPENDrnIRE)
other recognlsed galns/(Iosses)
Gains/(losses) on revaluatlon of fixed
assets
(51,666)
(7,322)
Net movement in funds
(58,988)
RECONCIUATION OF FUNDS
Total funds brought fonyard
1,043,461
TOTAL FUNDS CARRIED FORWARD
984,473
Page 12
contlnued...

CHARITY OF ROGER REEDE
NOTES TO THE FINANCIAL sfATEMENTS- contlnued
FOR THE YEAR ENDED 31sr MARCH 2024
TANGIBLE FIXED ASSErs
Freehold
property
COST
At 1st Aprll 2023 and 31st March 2024
399,766
DEPRECIATION
At 1st Aprll 2023
Charye for year
207,870
7,995
At 31st March 2024
215,865
NET BOOK VALUE
At 31st March 2024
183.901
At 31st March 2023
191,896
Flxed assets are Insured for Insurance purposes for £7,023,694
10. FLXED ASSET INVESTMENTS
Unllsted
Investments
MARKET VALUE
At 1st Aprfl 2023
Impalrments
167,940
5,261
At 31st March 2024
173,201
NET BOOK VALUE
At 31st March 2024
173.201
At 31st March 2023
167,940
There were no Investment assets outside the UK.
11. DEBTORS: AMOUNTS FALLING DUE WMIIN ONE YEAR
2024
2023
Trade debtors
Prepayments and accnjed Income
1.020
128
1,835
3,148
1,835
Page 13
continued...

CHARrrY OF ROGER REEDE
NOTES TO THE FINANCIAL STATEMENTS- contlnu¢d
FOR THE YEAR ENDED 31sr MARCH 2024
12. CURRENT ASSEf XNVEsfMENTS
2024
2023
Unllsted Investments
478,300
450,498
13. CREDITORS: AMOUNTS FALLZNG DUE wrrHIN ONE YEAR
2024
2023
Trade credltors
other credltors
746
6,165
279
7,502
6,911
7,781
14. MOVEMENT IN FUNDS
Net
movement
In funds
Transfers
between
fund5
At
31.3.24
At 1.4.23
Unrutrlcted fund•
General fund
Property Equlty account
Extraordlnary Repalrs fund
General Repalrs Fund
Cycllcal Malntenance Fund
406,435
191,896
335,846
2¥329
(21,604)
(7,995)
16,924
2&322
407,153
183,901
371770
20,000
(22,329)
20,493
7,474
(20,493)
500
Rellef In Need Fund
378
8,352
984,473
{12,297)
97&176
TOTAL FUNDS
984,473
(11297)
972,176
Net movement In funds, Included In the above are as follows:
Incomlng
resources
Resources
expended
Galns and
losses
Movement
In funds
Unreltrlcted fund•
General fund
Property Equlty account
Extraordlnary Repalrs fund
Relief In Need Fund
332,541
(359,406)
(7,995)
5.261
(21,604)
(7.995}
16,924
378
16,924
378
349.843
(367,401)
5,261
{1&297)
TOTAL FUNDS
349,843
{367.401)
5.261
(12,297)
Page 14
contlnued...

CHARrrY op ROGER REEDE
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31ST MARCH 2024
14. MOVEMENT IN FUNDS - contlnued
Comparatlv¢$ for movament In funds
Net
movement
In funds
Transfers
between
fijftds
At
31.3.23
At 1.4.22
Vnrestrlcted funds
General fund
Property Equlty account
Extraordlnary Repalrs fund
General Repalrs Fund
Cycllcal Malntenance Fund
441,323
207,886
310,094
44,312
16,777
(7,995)
5,752
(40,983)
(51,665)
(7,995)
20,000
19,000
406.435
191,896
335,846
22,329
32,166
7,680
(32,673)
134
21,000
(340)
20,493
7,474
Rellef In Need Fund
1,043,461
(58,988)
984,473
TOTAL FUNDS
1,043,461
{58,988)
984,473
Comparatlve net movement In funds, Included In the above are as follows:
Incomlng
resources
Resources
expended
Galns and Movement
losses
In funds
Unrestrlded fund•
General fund
Property Equlty account
Extraordlnary Repalrs fund
General Repalrs Fund
Cycllcal Malntenance Fund
316,881
(292,782)
(7,995)
(7,322)
16,777
(7,995)
5,752
(40,983)
5,752
(40,983)
(32,673)
(32,673)
134
Rellef In Need Fund
134
322,767
<374,433)
(7,322)
(58,988)
TOTAL FUNDS
322,767
(374,433)
(7,322)
(58,988)
Page 15
contlnued...

CHARITY OF ROGER REEDE
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31sr MARCH 2024
14. MOVEMENT IN FUNDS- rnntlnued
A current year 12 months and prior year 12 Months comblned posltlon Is as follows:
Net
movement
In funds
Transfers
between
funds
At
31.3.24
At 1.4.22
Unrestrl¢ted fitnds
General fund
Property Equlty account
Extraordlnary Repalr5 fijnd
General Repalrs FLtnd
Cycllcal Malntenance Fund
441,323
207,886
310,094
H,312
{4,827)
(15,990)
22,676
(40,983)
(29,343)
(7,995)
40,000
(3,329)
407,153
183,901
372,770
32,166
7,680
(32,673)
512
507
160
Rellef In Need Fund
8,352
1,043,461
(71,285)
972,176
TOTAL FUNDS
1,043,461
(71,285)
972,176
A current ye)r 12 months and prlor year 12 months comblned net movement In funds, Included In
the Jbove art as follows:
Incomlng
resource5
Resources
expended
Galns and Movement
losses
In funds
UnM*trlcted fund•
General fund
Property Equlty account
Extraordlnary Repalrs fund
General Repalrs Fund
Cycllcal Malntenance Fund
649,422
(652,188)
(15,990)
(2,061)
(4,827)
(15,990)
22,676
(40,983)
22,676
(40,983)
(32,673)
(32,673)
512
Rellef In Need Fund
512
672,610
(741,834)
(2,061)
(71,285)
TOTAL FUNDS
672,610
(741,834)
(2,061)
(71.285)
IS. RELATED PARTY DISCLOSURES
Durlng the year ended 31 March 2024 £4,601 was pald to Mr LA Grace, a trustee, for gardenlng
work on the estate (£3,231 In 2023),
Page 16

CHARrrY OF ROGER REEDe
DETAILED STATEMENT OF FINANCIAL ACTivmES
FOR THE YEAR ENDED 31ST MARCH 2024
2024
Unrestrltted
funds
2023
Totsl
funds
INCOME AND ENDOWMEIITS
Charltabl* actlvltlas
Contrfbut5ons from almspeople
Tumble drler recelpts
Car parklng
316.956
2,771
1,425
305,371
2,295
1,160
321.152
308,826
Invutment In￿rne
Investment Income
Deposlt account Interest
6,281
22,410
6,217
7,724
28,691
13,941
Total Incomlng r••ourc•#
349,843
322,767
EXPENDrruRe
Charltable actlvlty co•ts
Slte manager fees
Repa5ts & upgrades of property
Water rates
Insurance
Llght and heat
Telephone, post & statlonery
Depredatlon of tanglble flxed assets
9,229
217,871
7,325
7,319
13,162
2,406
7,995
12,399
230,351
11,087
7,413
5,225
5,460
7,995
265,307
279,930
Support ¢o•ts
Flnan
Bank charges
350
486
Governaft￿ coBt•
Independent examlnatlon
Sundrles
Advertlslng
Legal & professlonal fees
Clerk's offlce
Call centre
3,216
4,877
2,508
3,442
572
4,875
73,000
9,620
2,400
75,600
15.651
101,744
94,017
Total resources expended
367,401
374,433
Net Incoma
(17,558)
(51,666)
Thls page does not form part of the statutory flnandal statements
Page 17