REGISTERED CHARrrY NLIMBER: 206827
RepoRY QF THE TRLISTEES AND
UNAUDifED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025
FOR
CHA￿ OF ROGER REEDE
Clemence Hoar Cummlngs
Chartered Accountants
Rlverslde House
1-5 Como Street
Romford
Essex
RM7 7DN

CHA￿ OF ROGER REEDE
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31sr MARCH 2025
Page
Reptsrt of the Tiustees
I to 6
Indep¢ndeDt ExamIne￿$ Report
statement of Flnanclal Actlvllle
Balance Sheet
Note8 to the Flnaftclal Statem¢nts
10 to 16
D¢tall¢d Statement ot Hnanclal A¢tlvltles
17

CHARrrY OF ROGER REEDE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2025
Th1$ ftepr￿ contalns ten sectlon$ l.e.
l. The alms pnd objects of the Charlty
Z Actlvltles durlng the past year
3. Publ1¢ ben•fft
4. Dlscrlmlnatlon
5. Its flnan¢lal posltlon
6. Xmiestment pollcy
7. AeseThes pollcy
8. Its plans for the fvture
9. Its strurtura
10. ManY49emènt of Ylsks
The detalls reported are as of 31st Marth 2025 unless othernlse stated.
Page I

CHARITY OF ROGER REEDE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31sr MARCH 2025
OBJEcfivES AND AcllvITIE$
l. Thè Alms Objects of th¢ Charlty
The foundatlon of the Charfty derfves from thè Wlll of Roger Reede, a Romtord merchant and landowner
who died In 1482. Its current governlng document Is a regulatlng Scheme of the Cliallty Comm1551oners
sealed on the 16th August 1976, wlth subsequent amendments dated 28th November 1985, 19th August
1997, 31st January 20DO, and 5th Ortober 2001. The Chartty R8glstratlon Number Is 206827.
The Charity'5 obJÈrt Is the provlsion of almshouses for the beA*fft af Poor Men of Good Character unable
to malntaln themselves by thelr own exertlons through age, 111.health or Inflrmlty. Over the past few
years the charlty has found It dlfficult to attract skngle gehtlemen. The Charlty Commissloners therefore
agréed an amendment to the scheme (by a further sd)¢me dated 5th Octob8r 20011 whlch state5 the
Almspeople shall be poor men. or falllng thati poor women who arè unable to malntaln themseEves.
The wlfe of an Almsman may be accommodated, and Ilkewlse the wldow of an Almsrnan.
It Is a condltlon of appolntment that Almsmen are capable of Independent ￿vIng as no nurslng or other
care Is provlded by the charity.
Thtre are 51 bungalows and flats on the Charlty's Estste, Induding the former warden's house whlch has
been converted Into 2 flats. The Estate Is In Church Lane, Romford. near the tovm centre. In the London
Borough of Haverlng.
One Almshouse (separately funded by the Charlty knovm Js the Wllllam Hunnable Akn5house) h•s sllghtly
dlffÈrent quallflcatlons for occupancy. These are that those concerned shall be persons of go¢d tharacter
who (exeept In speclal case5 to be approved by the Charfty Commlsloner51 are re51dent In the Parlsh of
Romford as tt•nstituted on 23rd July 1928.
It should furthemore be noted:
(a) Thwe are altogether 3 Almshouse5 (Indudlng the Wllllom Hunnable Almshouse) on the Charlty's
E$￿te whlch were funded wlth money derlved from other sotsrces and to whl¢h the Twstees were always
pemiltted to appolnt slngle ladles.
Ib) A separate Charlty, known as "the Rellef In Need Fund" Is constituted by the Chaity Commlssknnern,
Scheme dated 16th August 1976 wlth an amendment dated 5th October 2001. The Trustees apply the
Income In rellevlng elther generdlly or Indlvldually persons resident In the area of the anclent Parfshes of
Romford. Hornchurch anij Dagenham who are In condltlons of need, hardshlp gr dSstress by maklno
gr8nts of money or provldlng or paylng for Items, s¢rvl(es or fadlltles calculated to reduts the need,
hardshlp or dlstress of Such persons.
2. Artlvltles for the past VOaT.
In addltloft to the normal routSne rnalntenancÈ and repalrs to th& charltvs estste, almshouses whlch
become vacant are redecorated or moderft15ed as requlred.
Soclal events for resldents have resumed followlng the pandeml
On thè estate resldents are provkled wlth the u$e of a ¢lubroum ¥nd laundry wfjth washlftg and drylwJ
fadlltles.
The charlty's estate Is Part of the NelghbourhoDd Watth Stheme. Vlslts from lo￿ CSOS tske pTra￿ to
reassure advlse regldents.
Regular updates of forthcomlng soclal events and general remlnders COn￿mIng e#ate matters are
placed on the two not(￿ boards and clrculated to rÈsldents.
Apart from repglrs and refvrblshment the ac¢ommodat5on J$ requlred the charjty has undertaken a
I￿nd￿apIng project to the old overgrown allotment area on the estate and resurfaced the maln entran
to the estate.
Page 2

CHARTfY OF ROGER ReeDE
REPORT OP THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2025
OBJEcfxvES AND AcrivrrxES
3. Publ1¢ b¢neflt
The trustees conslder the Cha￿ more than meets the publtc beneflt test by provtdlng good quallty
accommodatltjn at reasonable cost for older person5 of Ilrnlted means.
Sultable appllcants are Intervlèwed and Invlted to look around the estate. If thelr appllcation Is successlul
thelr names are placed on a waltlng 115t. People on the walttsvJ Ilst are offered accommodatlon as soon as
a 5uitsble property becomes avallable, followlng redecoratlon ¥tnd any renovatlon whkh Is requlred to be
undertaken.
4. DlscrimiTrThtlon
The charjty Is rÈstrltted under Its govemlng Instrument ma5nly to provldlng homes for men of retlrement
age. Subject to thls restrtctlon. the charlty does not dlscrlmlnate on grour¢d5 of race, rellgton, sexual
orfentatlon, dlsablllty and gender, and welcomes appllcants from all parts Df the communSty.
The tnAStees contlnue to ensure that the requlrements of the Dlsablllty Dlscrfmln8tion Art &re whenever
practlcable complled with. Wlth the safety and access for the disabled in mlnd a full revlew of the estate
Is undertaken on a regular ba51s by the trustee5 and the work requlred to be dealt w￿h Is rhoted and
undertaken on a ptanned programme.
PINANCIAL REVIEW
5. Th¢ Charlty's Flnanelal Position
Thlsls set out In the annual accounts, whlch are approved by the trustees.
The Charlty made a gJrplus of £21,807 for the year ended 31st March 202512024 deftclt of £12,297) At
31st March 2025 the Charfty ha9 funds of £993,983 (2024- £972,179).
The trustees conslder the Charlty% posltton to be sound, and that It Is able to meet Its Ilabllltles as
rall due.
6. IDVéStmant Pollcy
The Charlty'5 perwnanent endowment 1$ not lar9e In prcyortlon to Its slze. Presentty all Its regular
expenditu￿ Is met by Its regular Income but to the extent that there 15 a surplu5, that 5urplu5 Is mostly
deslgnated for fijture use, The need to galn èttess to those funds at short not4￿ means that they cannot
be Invested In anythlng other than deposlt accounts of i)ne type or another.
In vlew of the comparntlvely small slze of the Charlty'5 permanent endowment, an Invèstment advlser 15
not retalned, and thè Chhrlty's money Fs placed In a selectlon of dedlcated Charfty Funds. These produce
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 Pollcy
Unallo¢ated bank balances are carrled forward and In th15 regard the tru5tee5 have kn mlrKI the need to
always malntaln sufflclent reserve to ensure that fluctuatlons In Income do not cause short-temi
problems In fundlng the Charfty's actlvltle5.
The trustee5 revlew thelr Reserves Poll¢y at least once a year.
8. THE CHA￿.$ PLANS FOR THE FibTURE
Broadly speaklng these ¢onstitul¢ more of the Same l.e., to repalr and malntaln the d)artty¥ present
Estate, to improve Its f8cllltles as occaslon requlres and funds perni￿.
The trustees contlnu? to rovlew how tho rote of the charlty may be adaptedlextendedlrnodemlsed,
Conslderatitsn wlll bè glvèn to the provlslon of addltlonal ￿e￿l¢e$ to rÉ$idènts, subject to the overtldlng
objertlve that resldents should be able to lead Independent Ilves.
The Schemes of the Charlty Commls$lonets under whlth the cha￿tY operates are kept under revlew.
STRu￿URE. GOVERNANCE AND MANAGEMENT
Govornlng document
The charlty Is controlled by Its govemlng document, a dead of trust and cOns￿tuteS an unlotorporated
Cha￿ty.
Page 3

CHArn OF ROGER REEDE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 202S
STRucfuRF, GoveRt4ANCE AND MANAGEMENT
9. Ofganlsatlonal stru¢tur4
The Scheme under whlch the charlty Is admlrtlstered permlts a maxlmum of thlrteen t￿7petent persons
to constitute the body of twstee5. When appolntlng trustees, although there are no partlcular
quallficaUon requlrements, con51d¢ratlon Is glven to any speclallst and professlonal knowledge they may
offer the chartty, They are persons who through resldente, tsccupatlon ernployment or othèrwlse have
speclal knowledge of the area of the anclent Parfshe5 of Romford, Homchurth and Dagenham. Trusteès
appolnted by the ex15tlng b¢dy of trustees for a ttmi of flve years.
The twstees have appolnte(J a Clerk to co-ordlnate the actlvltles of the Charlty and to advbe upon and
admlnlster the tha￿ty,5 affalrs. Mr Derek Holland. a member of the Flmi of Hunt & Hunt LLP of Blackbum
House 22126 Eastem Road, Romford, Essex, RMI 3LT 15 the Clèrk to the Tru5tee$, The derk 15 ass15ted
hls dutles by members of hls flrm's staff.
Due to the nature and slze of the Clarlty no speclflc tralnlng 15 glven to trLtstees. Trustees are kept up to
date by the Clerk wlth changlng rules ftiJm the Charlty QJmmlssloner5 and through a publlcatjon by the
Alm¥house Assodatlon whlch Is clrculated to each trustee.
The aerk attend tralnlng events, arhd where approwlate advl¢e and gutdancè Is glven to the tru5tee5,
and professlonal advlce sought.
The trust￿ meet quarteriv.
A Slte Manager has been appolnted by the Tnjstees. The charlty arranges and pays lor all extemal
wlndow# on the estate to be deaned regulady, The charlty also arranges and pays for the grass on the
estste to be cut and the grounds maintsined In a ttdy condltlon. In èddltlon, a g&rdener cuts the grass
for any resldent unable to undertake thls task. The Charlty presently meets thè water charge for the
Estate from Its endowment Income.
cloMen￿ Hoar Cummlngs Chartered Aceountsnts, of Rlverslde H{￿Se, 1-5 Como Stree( R(Nnfor<l, Essex.
RM7 7DN, are Ihe Accountants to the Tnlstees and ￿rtIfy the annual accounts.
The charbty's bankers are Natlonal Westmlnster Bank Plc. 10 South Street, Romfvrd.
Hunt & Hunt Sollcltors LI￿ act as sollcltors to the charlty.
Page 4

CHARZTY OP ROGER REEDE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2025
STRUCYURE, GOVRRNAIICE AND MANAGEMENT
10. Rl$lr management
The trustees have a duty to Identlfy and revlew the rl$ks to whlch the charfty Is exposed and to ensvre
approprlate controls ara In Pla￿ to provlde reasonable assurance agalnsc fraud and error,
No materlal change has tsken pla¢e $lnce the assessment carrled out last year, whlch was as fojlows:
la}
Th1$ may arlse for va￿0US reasons but perhaps partlcularly due to the charbging requlrements of potentki
beneflel8rles. The trustees are not at present havlng difficulty obtalnln9 appllcants for any
a¢commodatlon, and thls Is SUPPDrted by è low level of volds. The trustees are aware that bed￿t
acegmmodatlon Is becomlng less popular, but thlsls not ? problem at pre¥ent.
In view of the recent leglslatlon an addltlonal clause ha5 been inserted In the appllcatlon form requèstlng
proof gf an applicant's rlght and the dght of anybody who wlll Ilve In the property to ￿$[tIe In the Unlted
Klngdom.
{c)
ès
fit
It 15 very difflcult to forn)ulate a strategy for deallng wlth thls should It ever occur because most of our
resldents would have diificulty paylng the full weekly malntenance ¢ontributlon. The chadty can do no
MO￿ than monltor potentlal developments and make plans as may be approprlate In the Ilght of them.
Idl
Estate
nal securlt
Reslde
Vlgllance 15 clearly the answer to much of thls Potentlal problem. Crlme preventlon advlce 15 gfven to
resldents when and where approprlate. The charlty however accepts that resldents are entitled to thelr
prlvacy and to lead Independent Ilves.
(e) ￿.
CCN cameras have been Installed coverfng most areas of the estate.
& Mlsa
Th15 15 not belleved to have been a prnblem thus far. Thè rlsks of tlwft centre prtnclpally on Items In the
club room and laundry. Loss of Money Insurdn￿ Is cathed In thls regard and funds are regularly the¢ked
In the Clerk's offlce.
Igl
allu
Iremen
The Clerk's offlco regulèrly keeps an eye out for notlflcatlon of potentlal change5. Some Trustees have
experlenee in relevant flelds. Where approprlatè thÉ trustees seek profèsslonal advlce. It Is thought that
s much as can be done Is presently belng done.
Rlsks are monltored and Insurance protectlon Is carrfed.
(l) Etr
In5ur&nTr protectlon Is carrled agalnst thls rfsk. Agaln, vlgllance Is ￿qUIred to mlnlmlze the Nsk of flre.
Ea¢h almshouse has a smoke detector fftted whlch15 regularfy tested.
REFERENCE AND ADMINISTRATIve DETAILS
ReglsterÉd Charfty number
206827
Prfn¢lpg1 gddress
Blackbum House
22-26 Eastem Road
Romford
Essex
RMI 3LT
Page S

CHARITY OF ROGER REEDE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31sr MARCH 2025
Trustees
The Cttorlty of Roger Reede 15 admlnlstered by a body of Trustees whose names are as follows, wlth
dates of thelr appolntment:
The Venerablo Ml¢ho81 Pts￿r {Chalmian)
Appolnted 12th December 2016
Re-appolnted 13th December 2021
Mrs. Annette Walsh,
7th September 1993
Re-appolnted Septsmber 1998
Re-)ppolnted September 2013
Re-appolnted September 2018
Reappolnted September 2023
Mrs.Joanrna Beresford
9th December 2003
Re-appolnted September 2019
Re-appolnted September 2024
Mrs.Janet c¢mben
13th December 2010
Re-appolnted December 2015
Re-appolnted Oecember 2020
Mrs Janot Jènklns
Appolnted 14th Decemb¢r 2020
Mrs Joanna Mardy-van Den Beld
Appolnted 26th September 2022
Mrs Julle Prost
Appolntsd L2th December 2022
TRUSTEE RESIGNATIONS
Mr Steven Wood reslgned on 13th March 2024
Xndapend¢nt Examlner
Clemence Hoar Cummlngs
charte￿ rl Accountsnts
Rlverslde House
1-5 Como Street
Romford
Essex
RM7 7DN
l G .D.£¢,£(a.hgC.. go.15,
Approved by order of the board of trustees on ...
by..
and sfigned i)n Its behalf
The lien. Mlchaei Powv- Trustee
Page 6

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
CHA￿ OF ROGER REEDE
Indopendent èxamlnerfs report to the trustees of Charity of Rogèr Reade
I report to the chartty trnstees on wny examlnatlon of thÈ accounts of Charfty of Roger Reede {the Trust)
for the year ended 31st March 2025.
Responslbllltlas and ba$1$ of roport
A5 the chartty trustees of the Trust yi)u are re5ponslblè ftsr the preparatlon of the accounts In accor(lan
wlth the requlrements of the Charttle5 Att 2011 ('the Act,).
E report In respect of my examlnatlon of the Trust's accounts carfed out under Sertlon 145 of the Art and
In ¢arrylng out my examlnatlon I have followed all appllcable Dlrectlons glvèn by the Charity CDmmlsslon
under Sertlon 14515)(b) of the Act.
Zndepend•nt exomln•Y's statement
Slnce your tharlty's gross Income exceeded £250,000 your examlner must be a member of a 15te(I body.
I can conflrm that l atm quallfted to undertake the examlnatlon because l am a member of the In$tiwte of
Charter¢d Accountants In England and Wale5, whlctrl Ss one of the Ilstèd bothes.
I have tompleted my *x8mlnatlon. I confirm that no matedal matters have come to my attenty￿ In
connertlon wlth the examlnatlon glvlng me cause to belleve that In any rnaterlal respert:
accountlng records were not kept In respect of the Trust as ￿qUIred by Se¢Yon 130 of the Act: or
the a¢ounts do not accord wlth those records; or
the accounts do not comply wlth the appllcable requlrements COn￿mIng the ft)rm and content of
accounts set out In the Chadtles {A¢¢ounts and Report5) RÈ9ulatlons 2008 other than arty
requlrement that the accounts glve a true and falr vlew whlch Is not a matter consldered as part of
an Independent èxamlnatlon.
I have nts can￿rnS and have come across no other matters In connectlon wlth the examlnatlon to whlch
attentlon should be drawn Sn thls report In order to enable 4 proper understandlng of the accounts to be
reached.
Davld Bdbjn Bsc FCA DChA
aemence Hoar Cummlngs
tharte￿o Accountants
Rlverslde House
1-5 Como Street
Romford
E55ex
RM7 7DN
..[.L....QL>L£(Y.)b,Lr....*).2S
Paye 7

CHARITY OF ROGER REEDE
STATEMENT OF FXNANCIAL ACTXVITIES
FOR THE YEAR ENDED 31ST MARCH 2025
2025
Uhrq$trlct4d
funds
2024
Total
funds
Notes
XNCOME AND ENDOWMENTS FROM
Charftabte artlvltles
350.367
321,152
Investmert Income
30,962
28,691
Yotal
381,329
349,843
EXPENDITURE ON
Charltable attlvltles
276,046
273.750
Other
87rt87
93,651
Yotal
363.533
367,401
NET INCOMei(EXPENDmiRE)
Other r8coonlsed 9altys/(losses)
Galns on revaluation of fixed 8ssets
17.796
(17,558)
4,011
5,261
Net movom¢nt In funds
21,807
(12,297)
RECONCIUATEON OF FUNDS
Total funds bmught forward
972,176
984,473
TOTAL FUNDS CARRIED FORWARD
993,983
972.176
The notes fomi part of these flnandal statements
Pagè 8

CHARITY OF ROGÉR REEDE
BALANCE SHEET
31ST MARCH 2025
2025
Unrestrfrted
funds
2024
Totsl
funds
Notes
FIXED ASSETS
Tanglble assets
Investments
175.906
173.201
183,901
173,201
io
349,107
357,102
CURRENT ASSETS
Debtors
Investments
Cash at bank
li
12
3.930
501,193
146.967
3,148
478,300
140,537
652,090
621,985
CREDITORS
Amounts falllng due wlthln ono ye¥r
13
(7,214)
(6,911)
NET CIPRRENT ASSErs
644.876
615,074
TOTAL ASSETS LESS CURRENT
LIABXLIfIES
993,983
972,176
NET ASSETS
993,983
972,176
FUNDS
Unrestrlcted funds
14
993,983
972.176
TOTAL FUNDS
993,983
972,176
The flnanclal statements were approved by the Board of Tntstees and author15ed for Issue on
,,IL.£2£..(..£￿￿,r..*Q,1P., and were slgned on Its behaw bv:
The Ven. Mlchaei Po
- Trnstee
Thè notes fomi part of these flnanclal ststemènts
Pa9e 9

CHARITY OF ROGER REEDE
NOTES TO THE FINANCIAL STATEMeNTS
FOR THE YEAR ENDED 31ST MARCH 2025
ACCOUNTING POLICIES
Bas15 of preparlng the flnanclal stateménts
The flnanclal statements of the chadty, whlch Is a publlc benefit entity under FR5 102, have been
prepared In accordance with the CharftSes SORP (FRS 102} 'Atcountlng and Reportlng by Chatitles..
statement of Recommended Prdctlce appllcable to ¢harft4es preparlng thelr accounts In accordance
wlth the Flnanclal Reportlng Standard appllcable In the UK and Republlc of Ireland {FRS 102)
{effectlve l January 2019),, Flnancl81 Reporting Standard 102 'Thè Flnanclal Reportlng Standard
appllcable In the UK and Republlc of Ereland, and the Chadtles Art 2011. The flnanclal statement5
have been prepared under the hlstorlcal cost ctsnventlon, wlth the exception of Investments whlch
are Included at rnarf(et valu&
Income
All Income Is recognlsed In the Statwnent of Flnandal Artlvltles ono the ch￿ty ha5 entitlement to
the funds, It Is probablè that the Income wlll be recelved and the amount can be measured rellably.
Expendlturo
Llabllltles are r￿QgnISed as expèndlture as soon as the￿ Is a legal or construttlve obllgatlon
commlttlng the chartty to that expendlture, It Is probable that a tran5f¢r of economk benefits wlll
be requlred In settlement and IhÉ amotsnt of the obllgation tan be measured rellably. Expenditure
Is accounted for on an accrua15 basls and has been das4fled under headlngs that aggrègate all
cost related to the category. Where costs cannot be dlrectly ottrfbuted to partlcular headlngs they
have been allocated to acilvitlB5 on ¥ b8sls conslstent wlth the use of resou￿$.
Tanglble flxed assets
Depreclatlon Is provlded at the followlng annual rate5 In order to wrlte off eath asset over Its
estlmated use￿1 Ilfe.
Freehold proparty
2% on cost
Taxatlo
The chartty15 exempt Irom tax on Its charltsble actbvltles.
Fund accountlng
Unrestrfcted funds can be used In accordano wlth the charltable objecllves at the (N5cretlon of the
trustees.
Restdrted funds can only be used for partlcular restFrcted purposes withln the objects of the
thar4ty. Restrlctlons arfse when spedfled by the donor or when funds are ra15ed for partlcular
restdcted purpL)ses.
Further explanatlon of the nature and pyrpose of each fund Is Included In the notes to the financlal
staternèrtts.
Hlre pur¢hase artd leaslng ¢ommltm•nts
Rentals pald under operatlng leases a￿ charged to the Statement of Hnanctal Artlvlties on a
stralght Ilne basis over the perlod of the lease.
Page 10
conttttued...

CHA￿ OF ROGER REEDE
NOTES TO THE FINANCIAL STATEMENTS- tantlnued
FOR THE YEAR ENDED 31ST MARCH 2025
CHARrrABLE ACTIvfriES
2025
2024
Contrlbutlon5 from almspeople
Tumble drter reolpts
Car parklng
345.573
3,160
1,634
316,956
2.771
1,425
350.367
321,152
INVESTMENT INCOME
2025
2024
5nvestment Income
Deposlt attoufit Interest
7.951
23,OIL
6,281
22,410
30,962
28.691
CHARITAOLE AcfIvITIES
Charltable &ctivlty costs
2025
2024
staff costs
Repairs & upgrades of property
Water rates
Insurdntè
Ught and heat
Telephttne, post & statlonery
Depredatlr
9.367
221,802
9,556
7.350
9,207
751
7,995
9.229
217.871
7.325
7,319
13.162
2,406
7.995
266,028
265.307
other tradSng actlvllle
2025
2024
Support costs
10,018
8,443
Aggregate artw)unts
276.046
273,750
Page 11
cantlnued,..

c11A￿ OF ROGER REEDE
NOTES TO THE FINANCIAL STATEMENTS ￿ contlthued
FOR THE YEAR ENDED 31ST MARCH 2025
SUPPORT cosrs
Govemance
C05t5
Flnance
Totals
other tradlng actlvStles
Other resoukres experbded
334
9,684
87,487
XO,018
87,487
334
97,171
97.505
TRUSTEES. REMUNERATION AND BENEFrrs
Thece were no trustees, remunerntlon or other beneflts for the year ended 31st March 2025 nor for
the year ended 31st March 2024.
Trustees, ￿penSeS
There were no trustees. expenses pald for the year ended 315t Mar¢h Z025 nor for the year ended
31st March 2024.
STAFF COSTS
The average monthly number of employees durlng thE year was Nll {2024: NII).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestrlrte
funds
INCOME AND ENDOWMENTS FROM
Charltable actlvltles
321,152
Investment Income
28,691
Totsl
349,843
EXPENDITURE ON
Charftable activltles
273.750
Other
93,651
Total
367.401
NET XNCOME/(EXPENDrruRE)
Other recognlsed galnsl(losse$)
Galns on revaluatlon of fixed assets
{17,5581
5,261
Nèt Movamont In funds
{l2,2971
RECONCIUATION OF FUNDS
Total funds brought forward
984,473
TOTAL FUNDS CARRIED FORWARD
972,176
Page 12
conilnued...

CHARITY OF ROGER REEDE
NOTes TO THE FZNANCIAL STAYEMEI4TS- coDtlnuod
FOR THE YEAR ENDED 31ST MARCH 2025
TANGIBLE FIXED ASSETS
Freehold
property
COST
At 1st Aprll 2024 and 31st Mard) 2025
399.766
DEPRECXATION
At 1st Aprll 2024
Charye for year
215,865
7,995
At 31st March 2025
223.860
NEY BOOK VALUE
At 315t March 2025
175,906
At 3L5t March 2024
183,901
Flxed assets are Insured for Insurance purposÈs for £7,023,694
10. fIXED ASSET INVESTMENTS
Unmsted
Snve5tment
MARKET VALUE
At 1st Aprll 2024 and 31st March 2025
173,20X
NET BOOK VALUE
At 31st March 2025
173.201
At 31st Marth 2024
173.201
There no Investment assets outsode the UK.
XI. DEBTORS: AMOUNTS FALLING DUE wmizN ONE YEAR
2025
2024
Trade debtors
Prepayments and accnjed I￿orne
t.020
2,128
3,930
3,930
3,148
12. CURRENT ASSET XNVESTMENTS
2025
2024
Unllsted Inve51ments
501,193
478,300
Page 13
ontlwed...

CHARfrY OF ROGER REEoe
NOTES TO THE FINANCIAL STATEMENYS- contlnued
FOR THE YEAR ENDED 31ST MARCH 2025
13. CREDrroRS: AMOUNTS FALLXN6 DUE WITHIN ONE YEAR
2025
2024
Trade credltors
other credltors
746
6,165
7,214
7,214
6.911
14. MOVEMENT IN FUNDS
Net
movement
In funds
At
31.3.25
At 1.4.24
Unrestrlcted fund$
Generdl fltnd
Property Equlty a¢¢ount
Extraordlnary Repalrs fund
Rellef In Need Fund
407,153
183,901
372,770
8,352
10,921
(7,995)
X8,467
414
41&074
175,906
391,237
8,766
972,176
21,807
993,983
TOTAL FLINDS
972,176
21,807
993.983
Net movement In funds, Induded In the above are as follows:
Incomlng
resour￿5
Resource5
ex￿nded
Galns and
losses
Movement
In funds
Unrestrlrted funds
General fund
Prop21ty Equlty account
Exlraordlnary Repatr5 lund
Rellef In Nee(1 Fund
361448
1355,538)
(7.995)
4,011
10,921
(7,995)
18,467
414
18,467
414
381,329
(363,533)
4,011
21,807
TOTAL FUNDS
3BI,329
(363,533)
4,011
21,80Y
Comparatlv¢s for Movement In funds
Net
movement
In fvnds
Transfers
between
fvnds
At
31.3.24
At 1.4.23
Vnrestrfctsd funds
General fvnd
Property Equlty account
Extrdordlnary Repalrs fund
General Repalr5 Fund
Cydlcal Malntenance Fund
406,435
191,896
335.846
22,329
121,604)
(7,995>
16.924
22,322
407,153
183,901
372,770
20,000
{22.329)
20,493
7,474
120.493)
500
Rellef In Need Fund
378
8.352
984,473
112,297}
972,176
TOTAL FUNDS
984,473
(12,297)
972,176
Paue 14
contlnued...

CHARITY OF ROGER REEDE
NOTES TO THE FINAMcfAL STATEMENTS- contlnuad
FOR THE YEAR ENDED 31ST MARCH 2025
14. MOVEMENT IN FUNDS - contlnued
Comparatlve net movement In funds, Induded In the above are as follows:
Incgmlng
resources
AesouKes
expéndad
GaFns and
lossès
Movement
In lunds
Unrestrl¢tod fvnds
General fund
Property Equlty ac(ount
Extraordlnary Repalrs fund
Rellef In Need Fund
332,541
1359,406)
(7.995)
5,261
(21,6041
(7,995)
16,924
378
16.924
378
349,843
{367,4011
5,261
(12,2971
TOTAL FUNDS
349,843
{367,401)
5,261
(12,2971
A Current year 12 month5 and prfor year 12 month5 comblrked posltton Is as follows:
Net
movement
In funds
Transftrs
between
fijnds
At
31.3.2S
At 1.4.23
Unrestrlttéd funds
General fund
Property Equlty acount
Extraordlnary Repalrs furbd
General Repalrs Fund
Cycllcal maIntenan￿ Fund
406,435
191.896
335.846
22.329
(10,683)
{15,990)
35,391
22,322
418,074
175,906
391,237
20,000
(22,329)
20,493
7,474
(20,493 }
500
Rellef In Need Fund
792
8,766
984,473
9,5LO
993,983
TOTAL FUNDS
984,473
9,510
993,983
A current y￿r 12 months and pdor year 12 months comblned net movèment In funds, kncSuded In
the above are as follow5,,
Incomlng
resource5
Fiesources
expÈnded
Galn5 and
losse5
Movement
In funds
Unrostrlct¢d funds
General fund
Propety Equlty account
Extraordlnary Repairs fund
Rellef In Need Fund
694,989
(714,944)
{15,99LI)
9,272
(10,683)
115.990)
35,391
792
35,391
792
731,172
{730,934)
9,272
9,510
TOTAL FUNDS
731.172
{730.934)
9,272
9.510
Page 15
contlnued...

CHAIUTY OF ROGER REEDE
NOTES TO THE FXNANCIAL STATEMENTS - contlnuad
FOR THEYEAR ENDED 31ST MARCH 2025
IS. RELATED PARTY DISCLOSURES
There were no relatsd party tiansartlons for the year ended 31$t March 2025.
Page 16

CHARrrYoF ROGER REEDE
DFfAILED STATEMENT OF FINANCXAL AcfxviTIES
FOR THE YEAR ENDED 31ST MARCH 2025
2025
Unrestrlrted
funds
2024
Total
fvnds
INCOME AND ENDOWMENTS
Ch¥rftable arti¥ltles
Conttlbutlons from alm5P8ople
Tumble drter rècelpts
Car p?rklng
345.573
5,160
1.634
316,956
2,771
1,425
350.367
321,152
Znvestment Income
Investment Incon)e
Dep051t account Interest
7,951
23.011
6,261
22,410
30.962
28,691
Total In¢omlng resources
381,329
349.843
EXPENDITURE
Charltable actlvlty rosts
site manager fees
Repalrs & upgrades of property
Water rJtes
Insurance
Ught and heat
Telephonei Post & statlonery
DepreCIa￿On of tanglble flxed assets
9,367
221.802
9,556
7,350
9.207
751
7.995
9,229
217.871
7,325
7.319
13,162
2,406
7.995
266.028
265,307
Sypport costs
Financo
Bank charges
334
350
G(bvèrnan¢# costs
Independent examlnaUon
Sundrfeg
Legal & profes51onal fee5
aerk's offl
Call centre
3,524
5,759
2,760
79.800
5,328
3,216
4,877
2,400
75,600
15,651
97.171
101,744
Total resources expended
303,533
367,401
Net Income
17,796
117,55B)
Thls page does not form part of the statsEtory financlal statemènts
Page 17