REGISTERED CHARITY NUMBER: 206928
LANOISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024

LANDISDALÉ AIMSHOUSE AND LNKNOWN
DONOR CHARITY
CONTENfs OF THE FINANCIAL STATEMENTS
FOR THE YtAR ENDED 30 SEPTEMBER 2024
Page
Report of the Trustees
Indopendeni EMamlner'5 Report
Statemehl of Flnanclal Att[v￿leS
Bttlance Sheet
Note5 to the Flnan¢lal Statements
7 to 16
Detailed Statement tsl Flnar*£lal A¢tfvltles
17

L4NDISDAIE ALMSHOUSE AND UNKNOWN
DONOR CHAWTY
REPORT OFTHE TrUSTEE5
FOR THE YEAA ENDEO 30 SEPTEMBER 2024
The Trustee5 present their report 8long with the financial statements of the charlty for the year ended 30 Septemb2r
2024. The trustees have adopted the provisions of the Statement of Recommended Practlce ISORPI Accountlng
and Reporting by Charitles in preparln8 the annual report and flnanclal statement5 01 the charlty.
The Ilnandal statements have been prepared In accordance wlth the accounfjng pollcles sei out In notes to the
accounts on paEe$ 7 to g and tomply with the charlty's governlng document. the Ch8ritles Act 2011 and Accounting
8nd Reporting by Charities.. Statement of Recomrnended Practice appllcable to charitie5 weparlng thejr accounts In
accordance wlth the Financlal Reportlng Standard applkable In the UK and Republlc of Ireland publlshed In Qctober
2019.
oBJE￿IVEs AND ACflVITIE5
Oblectlves artd alms
The Oblects of the Charlty are..
I, the provision of four almshouses for benefici8raes whose quallflcatlon shall bÈ 8 person In need either born in or
resldent In th2 Parlsh of Danbury for not less than ten ye3rs 3t the date of thelr appolntment;
2, relief in need of persons resident in the Parish of Danbury in accordance with the followlng notingthat In applwng
thè Income Df the ch8rlty for relief in need the Trvstees s￿11 not commit themselves to repeat or renew the rellef
granted on any occaslon In any case-.
The Trustees may relieve persons who are need, hardshlp or dlstfe5s bv..
& maklng grants of money to them,. or
b. provldlng or paylng forgood5, 5ervlces or facilitles for them,. or
c. Ma￿n￿ grants of money to other persons of bodles who provide goods, service5 or f&clllties to those In need,.
3. such charltable purposes for the benefit of the residents as the T¥ustees decide.
Appilcatlon of Income
The net income shall be applled first to repaSr, Snsure and meet all other outgolngs in respect of the Charlty's
propertles and 811 proper costs of the Charity's adminFstration and management. Thereafter the net Income 5h311 be
applled In elther ol the followlng ways.,
l. for relief In need of persons in need, hardship or dlstress,.
2. for the benefit of the residents of the Charlty.
Sl8nlfl¢8Mt octlvltles
The Ch)rlty currently prO￿deS four almshouse propertles and Its alm Is tg Utilise these as far ￿ pg55ible to meet the
primary objective of the Charlty.
Publlc beneflt
These activities are consldered io be for the publlc benellt and In running the Charrfcy the Trustees have rE8ard for thÈ
Charlty Commission guidance on public beneflt.
ACHIEVEMENT AND PERFORMANCE
Cha¥ltable activliies
The Ttustee5 continLE to be concerned lor the wdlare of resldents and malntenance ol the exlstlng four almshouses.
Alr drculatlon unSts were Iltted In two of the propertles that were sullering frorn damp and condensation problems.
As thls h85 resolved the issue, plans are in ptace to flt these unlt5 to the other two alm5hou5e5. The C￿TTent
residents seem settled and happy thelr homes.
FINANCIAL REVIEW
Flnanclal posltlon
The Charlty'5 Ilnandal posltlon Is as set out In the 8alance Sheet on page 6 and is consldered satlsfactory.

LANDFSDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
REPORT OFTHETRUSTEES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
FINANCIAL REVIEW
Re5Erves PDIICV
The Charlty's pollcy on reserve5 IS to maintain suffident reserves to enable the Charlty tD contlnue to achleve 5ts
princlpal objecrlves.
FUTURE PLANS
The Trustees contlnue to engage wlth Danbury Parlsh Councll in formulatlng the Local Development Han lor Danbury
which is now near completion. Trustees £ontlnue to set aside funds to enable the development ol up to 10 new
almshouses as soon as the land Is apprDVEd for lJulldln8,
STRUCTURE, GOVERNANCE AND MANAGÉMEMr
Gover#ln8 dotument
The Charity is BoverrEd in aEcord3nce a Scheme sealed bythe Charlty Ccvnmlsslon on 10 September 1986.
Recruliment ahd 8M>olntment of newtrustee5
As vacan¢ies for Trustees arise èpplicatlons are sought from potentlal candldates known to the Trustees and other
sultable local people. Appllcants are then consldered by the Trustees and appolntments made by resolution of the
Trustees.
OrganlsatFonal structure
The day to day administration of the Cha¥ity is carried out by the Clerk who reports to the Trustees,
Induct5￿ attd tralnln8 gf newtrustee5
New frustees are ￿le1ed bythe Clerk and the exlsting Trusiees on the hlstory and èctivltles of the Charity. They are
provlded wlth a copy of the Charity Comm15sion publIca￿D￿ The E5sentlal Trustee detailing ttEi¥ responsibilities and
providlng gUIda￿e on being 8 Trustee, The new Trustee is provlded wlth 8 copy of the Charlty Scheme and the
latest Independently examlned accounts and mlnutes.
Related partle5
There are no other charltles related to The Landlsdale Almshouse Ond Unknown Donor Charfty, The Clerk to the
Ch8rlty Is also Clerktc other almthcuse charltles.
Rl$k monagement
The tro5tee5 have a duty to Identlfy and revlew the ￿$￿$ to whlch the charlty Is exposed and to ensure Appropylate
controls are In place to pmvlde reasonable assurance agalnst liaud and error.
REFERENCE AND ADMINISTrATIVE DETAILS
Reg15lered Charlty number
21%928
Prlnclpal address
clo Clare Heyes
IS Newbrid8e Hlll
West Ber8holt
Colchester
Essex
C06 3ER

LAN015DALE ALThAS140USE AND UNKNOWN
DONOR CHARITY
REPORT OFTHÉ TRUSTEES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
TTU5tees
R Faure Walker
Dr J Sutcllff Iresrgned 27131241
MSA Cooper
S Arthur5
R Speakm8n Ichalrmanl
Mrs M Kelly lappolnted 61111241
Independent Examlner
Simon Welling
TC Group
Accountants
Town Wall House
Balkerne Wlll
Colchester
Essex
C03 3AD
Bankers
The Co-operatlve 8ank
PO Box 250
Delf House
Skelmer5dale
WN8 6WT
aerk to the Charltv
MTS C Heyes
18 Newbrldge Hlll
West Bttgholt
Colche5ter
Essex
C06 3ER
Approved by order of the board of trustee5 On.
and 5iglled on Its behalf bv..
R5pe
man- Trustee

INDEPENDENTEXAMINER 5 REPORT TO THE TRUSTEES OF
LANOISDALÈ ALMSHOUSE AND iINKNOWN
DONOR CHARITY
Independent examlner's report tothe ttU5te£s of Land15dale Almshouse and Unknown Oonoy Charlty
I report to the charity trustees on my examlnation of the accounts of Landi5dale Almshouse and Unknown Don
Charlty (the Trust) for the year ended 30 September 2024.
Responslbllliies Ènd basls of reptjrt
As the charity trustees of the Trust YOU 8re respon￿ble for the preparatlon of the accounts In atcordance wlth the
requliement5 01 the Charltle5 Act 20111'ihe A¢t'l.
I report in re5￿ct of my examinatlon of the Trust's accounts carrled out under Sectlon 145 of the Act and in carryln8
out my examinatlon I have followed all applicable DirectloN glven by the Charity Commlssion under Sectlor> 14515llb
of the Act.
Independent Èmamlnels statement
I have completed my ex8min8tlon. I conflrm that llo rnaterial matters have come to my attentlon In connectlon wlth
the examlnation givlng me Eause to bdieve that In Ény material respect..
accountlTr8 records were not kept In respect of the Trust as requlred by SectlDn 130 of the Acl,. or
the aCCDUnt5 do llot accord wth those records.. or
the 8ccounts do not CDrnplywlth the applicable requlrements conceinlng the form content of accounts set
out In the Charftles IAccount5 and Reports) Regulation5 2008 other than any requlrement that the accounts
a true and farr vlewwhlch Is not a matter consldered as psrt of an Independent examination.
I have ￿ Concerns and have come across no other matters In connection with the e￿mInatIOn to which attention
should be drawn In this repori In order to enable a proper understandln8 of the zccounts to be rehched.
51mon Welllng
TC Group
Accountant5
Town Wall House
BRlkerne Hill
Colchester
Essex
C03 3AD
Date..

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARIIV
STATEMENT OF FINANaAL AcnvinES
FOR THE YEAR ENDED 3Q SEPTEMBER 2024
2024
Total
funds
2023
Total
funds
Ljnrestricted
fund
Restrlcted
funds
Endowment
fund
Notes
INCOME ANO ÈNDOWMENTS
FROM
charitab￿ artlvltles
n)shou5e 8ctivity
1È.273
28,273
26,563
Investment income
9,092
438
9,$30
7,681
Total
37,365
438
37,803
34,244
EXPENDITURE ON
Charltable artlvltles
mshouse activ1ty
Danbury Churth
Relief in need
19,403
12611
2QO
12611
19.142
219
200
25,566
261
200
Toial
219
19.561
18,023
219
18,242
8.217
Net galns on investments
al￿12
6,523
2,503
15,528
NET iNCOME
49,645
6,742
58.890
23,745
Tran5f8rs between funds
14
6.359
41
400
Net movement In funds
56,004
6,783
13,8971
S8￿90
23,745
RECONCILIATION OF FUNDS
Total funds brot*ght forward
318,081
52,051
IB3,766
SS3.898
530,153
TOTAL FUND5 fAIIRIED
FORWARD
374,085
58,834
179,869
612.788
553,898
CONTINUING OPERATICWS
l income and expendlture has arlsen frorn contlnulng actlvfcles.
The notes form part of these financial staternent5

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
BALANCE SHEET
30SEPTEMBER 2024
2024
Tolal
fund5
2023
Total
funds
Unrestricted
fund
Restrlcted
funds
Endowment
fund
Notes
IXED ASSETS
Tangible assets
Investments
Investments
Investment property
82,975
82,975
89,37S
io
li
302,653
57,794
39,394
57,500
399,841
57,$00
3S9,193
57,SOO
302,653
57,794
179,869
540.316
506,068
curiR£WT ASSETS
Oebtor5
Cash at bank
12
1,789
72,528
1,789
1,781
48,718
1,040
74,317
75,357
SO,499
CREDITORS
Amounts falllng due wlthtrn one
year
13
12,8851
12,8851
12.6691
NET CURRENT ASSETS
71A32
I,Q4D
72,472
47,830
TOTAL ASSETS LESS CURRENT
LIAgILITIES
374,085
58,834
179,869
612,788
553,898
A55ETS
374 085
58,834
179,869
611788
553,898
FUNDS
Unrestricted funds
Restricted funds
Endowment funds
14
374,085
S8,834
179,869
318,081
S2,￿1
183,766
TOTAL FUNDS
612,788
553,898
The flnancial statements were approved by the Board of T¥ustees and author15ed for Issue on
¥..L :,.A.:.4.*.2.%.... ... and were slgnEd on its behalf by..
R Spea
man- Trustee
A Cooper- Trustee
The note5 form part of these Ilnanc181 statements

LANDISDALE AIMSHOU5E AND UhlKNOWN
DONOR CHARITY
NOTES TOTHE FINANCIALSTAYÉMENTS
FOR THE YEAR ENDED 30SEPTEMBER 1024
ACCOUNTING POLICIES
Bas1$ ol preparlnB the fSnanclal statements
The financial statements of the charlty, whlch Is a publlc benefit entity under FRS 102, have been prepared In
accordance wlth the Charities SORP IFRS 1021 'Accountlng and Reportlng by Charities.. Statement of
Recommended Pracdce appllcable to charitles FKeparing their accaunts In accordance wlth the Financlal
Reportin£ Standard appllcable in the UK and Republic ol Ireland IFRS 1021 leffectlve I january 20191,, Flnanci
Reporting Standzrd 102 'The Flnanclal ReportinE Standard appli£able in the UK aTrJ Republic of Ireland, and the
Charltles Act 2011. Theflwnclal statements have been prep3red underthe hlstt*lt81 tost convention, with the
excepuon ol Investmentswhkh 8re Included at market value, zs modS1ied by the revaluatlon of certaln assets.
Fund ac¢ountlng
Unrestricted funds tan ￿ used In accord8rKe with the £haritable objectives at the dtscretlon of the trustees.
Desi8nated funds are unrestrlcted funrts of the chBrlty whlch the trustees have decided at thelr dSscretlon to
set aslde to use for è specific purpose,
Restrirted funds can only be used for partlcular restrlcted purposes wthin the obje£t5 of the charltv.
Restrictions arise when specifled bythe donor or when funds are ralsed for parlcular restrlcted purposes.
Permathent endowment funds are non-eKpendablefund5 wNch ate normally held Indelinltely.
Further explanatlon of the nature and purpose of e8ch fund Is Included Ir4 the notes to the flnanc181
statements.
Going concern
The accounts are prepared on a goin£ concern basls as there &re no matsrlal uncertaintle5 about the Charlty's
abllliy to conrinue.
Income
All income is recognised In the StateFnEnt of Flnanclal ActIv￿leS once the ¢harlty has entltlement to the fund5,
it15 pfDbable that the Incame wlll be received and the amount can be measured rellably.
Income from government and other 8rants, whether 'capltal' grants or 'revenue' grBnts, Is retognlsed when
the Charity ha5 entitlement to the funds. èny perform8nce condltlons att3ched to the grants have been met, It
is probable that the Income w(11 be recelved and the amount can be measured re113bly and Is not deferred.
For leg3cles, entitlement Is taken as the earller of the date on whlch elther.. the tharty Is aware that prob3te
has been granted, the estate has been Inali5ed and notific3t1￿ ha5 been made by the executtsrlsl to the
Charitythat a dlstributlon will be made. or when a distritMJtion is received from the estate.
Donations and other voluntary inccrne are reflected In the accounts for the perlod In whlch they are recelved.
Donat10￿5 in klnd are recognlsed by the th3rlty when recelved except in the case of services provided free or
undervalue by voluntayy staff or orhers whSch are not reflected In the accounts.
Interest recelvable
Interest or4 funds held on dep051t Is Included when recelvablÈ and the amount can be measured rellably by the
CharSty,' thls Is norm811y upon not[fi￿tIOn ol the interest pald or payable by th2 Bank.

LANDISDAiE ALMSHCIJSE AND UNKNOWN
DONOR CHARITY
NOTES TO THE FINANCIALSTATEMENTS- cgnthued
FOR THE YEAR ENDED 30SEPTEMBER 2024
ACCOUNnNG POLICIES- contknued
Expend*ure
Llabflltles are recognised as expendlture as soon as there Is a legal or constructlve obllgation committlne the
charity to that expendlture, it Is probable that a transfer ol EC￿ornIC benefit5 wlll be Yequired in settlement
and the amount of the obligation c8n be measured rellably. Expendlture Is accounted for on an atcruals basls
and ha5 been classlfled under headin8S that 8ggre8ate all c05t related to the cztegory. Where costs cannot be
dlre¢tly attrlbuted to paytlcular headinBS they have been allocated tts attl￿tIeS on a basls consistent wth the
us2 of resources,
Repalr5 and malntenance of propertles
The charge In the Statement of Fln2nc181 Actlvltles In respect of Extraordlrtary Repalrs rellect the Trustees,
constant concern to keep the propertles in good cond*tion, and are in 8CtordarKe wlth the Almshouse
Associat¢on5' recomrnendatlDn that ￿m$hoUse a)arltSes should set aside each year speclflc sums in thls
respect. fran5fer5 are made fnim the Accumukted Fund ¢a¢h year to ihe ExrraordSnary Repalr Fund to cover
extraordin3ry rep8lr5 as they arlse.
Support ¢o$ts
The tharlty'5 SUPPOrt costs are allocated entlrely to the Almshouse Cost5 slnce support Costs relatlng to orher
actSbities Bre consldered Immaterlal.
Grants
Grants t>ffered sublect tQ CDndltlons whlch have nDt been met at the year end date are noted as
commitment but not accrued as eypendlture.
Tan¥lble flxed assets
Houskng propertles
The hous1￿ propertles represent the cost of Irnwovements to the four freehold almshouses at Main Road,
Danbury, E￿￿x. The ori8lnal cost Of these prDpertles cannot now be ascertained.
Depreciatlon
The houslng propèrtles are depreclated on the stralght line method at a rate ￿lCulated to wrlte off the asset
over Its estimated trselvl Ilfe.
The rate used for the improvements to the a1rn5house5 at 45 and 47 Main Road Is 2% per annum and the rate
Used forthe Improvements to the almshouses Bt 49 and 51 Maln Road Is 5% per annum.
Inve5tmenls
Irwe5tmentS are show on the Balance Sheet at thelr market value. Chanees In market values durinB an
accounting perlod are relletted In the accounts as unreallsed 8alns or losses. Upon disposal of an investment
the difference between orlginal cost and dISpL￿al proceeds Is reflected In the Statement of Flr&ncial Actlvltles
as a re3115ed 83in or 105s and an adjustment Is m8de to unrealtsed gains or losses to reverse uNeallsed
movements In value In earlier year&
Investment Propertles
ITEvestrnent propertle5 are measured at fair value at each aceDuntlng perlcKI end wlth thangES In falr value
reco8nised as unreallsed investment 6alns ¢N Losses In the StstemMt of Flnanclal ts£tlviries.
Debtois
Contributions and other debtors are recognlsed at the settlement 3mount due. Prepayments are valued at the
amount prepald net ol any trade dlscounts due.

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
NOTE5 TO THE FINANCIAL STATEMENTS. contlnued
FOR THE YEAR ENDED 30 SEPTEMBER 2024
ACCOUhlTING POLICIE5- contknued
Cash at bank and In hand
Cash at bank and cash In hand includes cash and short term highly liquid inve5tment5 wlth a short maturlty of
three month5 or less from the date of acqulsttlon ar openln8 of thÈ deposit Dr slmllar actount.
edltors and provlslons
Credltors and provlslons are recrpdnlsed where the Charlty has a present obligatlon resulting from a past event
that will probably result in the tran51ei of fund5 to a thlrd party Ind the amount due to settle the obllgation
can be measured or estim8ted rellaNy. Credltors and provlslons are normally recognlsed at thelr settlEment
amount afte¥ allowlngfor any trade dlscounts due,
Taxètlon
The chirlty Is exempt frorn tax on Its charIta￿e actlvltlES.
INVESTMENT INCOME
2024
2023
5 acre field rent receivable
Allotment rEnt recdvable
Dlvldends recelvable
CQIF deposit account interest
4SO
390
391
2,299
450
485
5,593
1,153
9,530
7,681
INCOME FROM CHARITABLE ACTIVITIES
2024
2023
Alm5hou5e BCtiVIty
Contrlbutitsns receivable
2B,273
26,563
CHARITABLÉ AcfiviTIES COSTS
Dtrect
Costs (see
note 51
Grant
funding of
Support
costs (see
note 61
Totals
Almshouse actlvlty
Danbury Church
Rellef in need
16,043
19,142
219
200
219
200
16,243
119

LANDISDALE ALMSHOUSE AND UNXNOWN
DONOR CHARITY
NOTES TO THE FINAWCIALSTATEMENTS- contlnued
FOR THE YEAR ENDED 30 SEPTEMBER 2024
DIRECT COSTS OF CHAR ￿ABLE ACTIVITIES
2024
2023
Water charges
Insurance
Repalr5 and malnlenancE
Extraordlnary repalrs
Sundry expenses
Llepleciètlon
1,726
1.365
1,940
4,572
240
6,400
1,149
1,297
2,150
11.599
240
6,400
16,243
22.835
SUPPORT COSTS
GDVer￿nce
costs
MaJagement
Totals
Almshouse actlv4ty
2,067
1,032
3,099
Support tosts. included in the above, are as follows.,
2014
Almshouse
actlv4ty
2023
Total
aerkfee5
subscriptions
Independent e¥arn5nation fees
A¢¢ountawy lees
1,800
267
178
854
1,800
153
169
809
3,099
2,931
TRUSTEES, REMUN£RATfoN AND BENEFITS
There were na trustees, remuneration or other benellts for the year ended 30September 2024 nor for the
year ended 30 September 2023.
Tru5tee5' eMpense5
There were no trustee5' expenses patd for the year ended 3Q September 2024 nor for the year ended
30 SeptÈmbèr 2023.
-io-

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR C+IARITY
NOTES TO THE FINANCIALSTATEME￿S- ¢ontlnued
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Cl￿Pa￿ATIVES FOR THE STATEMENT OF FINANaAL AcnwnES
Ullrestricted
fund
Restricted
fund5
Endowment
fynd
Total
funds
INCOME AND ENDOWMENTS FROM
charltable actlvllles
Almshouse actlvlty
26,563
26,563
Investment income
7,159
522
7,681
Total
33,722
522
34.244
EXPENDITURE ON
Charltable aclSvlties
Almshouse actlvlty
Danbury Church
Rgllef In need
25,305
261
200
261
25,566
261
200
Total
25,766
261
26.027
7,956
261
8,217
Net galns on investments
2,084
252
NET INCOME
21,148
2,345
252
23,745
Transfer5 between frjnds
6.401
Net movement In fund5
27,549
2,344
16,1481
23,745
RECONCILIATION OF FUNDS
Total funds brought forward
290.532
49,707
189,914
530,153
TOTAL FUNDS CARRIED FORWARD
318,081
52,05
183,766
553,898
.11.

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
NOTESTO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 30 SEPTEM8ER 2024
TANGIBLE FIXED ASSETS
Freehold
property
COST
At l October 2023 and 30 September 2024
182,443
DEPRECIATION
At l October 2023
ChÈr8e for year
93,068
6,400
At 30 September 2024
NEf BOOI( VALUE
At 30 September 2024
82,975
At 30 Septembe¥ 2023
89,375
FIXED ASSET INVESTMENTS
Llsted
Investment5
MARKETVALUE
At l October 2023
Revaluatlons
359,193
40,648
At 30 Septernber 2024
399,841
NET BOOK VALUE
At 30 Septembe¥ 2024
399,841
At 30 September 2023
359,193
There were no Investment assets outslde the UK.
The ariglnal c05t of the Ilsted Inve5trnentS 15 unknown.
-12-

LANDISDALE ALMSHOUSE AND UNXNOWN
DONOR CHARI
NOTESTO THE FINANCIAL STATEMENTS. ¢￿tInUed
FOR THE YEAA ENDED 305EPTEMBER 2024
ii.
INVESTMENT PROPERTY
FAIR VALUE
At l October 2D23
and 30 September 2024
S7,$￿1
BOOKVALUE
At 30 September 2024
S7,51Th)
At 30 September 2023
57,500
The origlnal cost of the Investment properties, whlch ￿present 5 &cfe field and 3llotments, is unkmwn.
The carrying value ol the Investment propertle5 was revalued as at 30 September 2022 beSng an estimatton as
8greÈd by the LK)ard Df trusteES.
12.
DEBTIJ¢S: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Contrlbutlons In arrears
other debtor5
Prep3yrnents and accrued Income
261
295
189
1,297
1,339
1,789
1,781
13.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Contrlbution5 rec￿Ved In advance
Other credltors
Accruals and deferred income
772
219
704
332
1,633
2,885
-13-

DISDALE ALMSHOUSE AND LhYKNOWN
DONOR CHARITY
NOTESTO THE FINANCIAI STATEMENTS- contlnued
FOR THE YEAR ENDED 30 SEPTEMBEA 2024
MOVEMENT IN FUNDS
Net
rnovernent
In funds
Tiansfers
between
funds
At
1.10.23
At
30.9,24
Unrestrltted ￿ndS
AccumulateLI Fund
318,081
49,645
6,359
374,085
RÉstrlcled funds
Extraordlnary Repalr F￿nd
tandisdale Charity Restricted Fund
siosi
6,523
219
260
$8,834
52.OSI
6,742
41
58,834
Endowment lun
Permanent Endowment
183,766
2,503
16,4QDI
179,869
TOTAL FUNDS
553,898
58,890
612,788
Net movement In funds, Included In the above are as follows..
Incomln8
fesovrces
Resources
expended
Galn5 and
losses
MovÈment
in funds
Unreslrlrted funds
Accvmulated Fund
37.365
119,3421
31,622
49,645
Restilcied tund$
Extraordlnary Repalr Fund
Landisdale Charity Restricted Fund
6,523
6.523
219
438
438
12191
6,523
6,742
Endowment lund5
Permanent Endowment
2,503
2,503
TOTALFUNDS
37,803
119,5611
40,648
58,890
-14-

LANDLSDALE AIMSHOUSE AND UNKNOWN
DONOR CHARI
NOTESTO THE FINANCIALSTATÉMENYS- ¢antlnued
FOR THE YEAR ENDED 30SEPTEM8ER 2024
14.
MOVEMENT IN FUNDS- eontlnued
Comparativesfor Movement In funds
Net
movement
In funds
Transfers
between
lund5
At
1.10.22
At
30.9.23
Unrestrlrted fund$
Accumulated Fund
290,532
21,148
6,401
318,081
Reslrfcted funds
Extraordln¥y Repalr Fund
Landisdale Ch3rlty Restrlcted Fund
49,707
2.084
261
260
52,051
49,707
2,345
52,051
Éndowment funds
Pe¥manent Endowment
189,914
2S2
16,4001
183,766
TOTAL FUNDS
530,153
23,745
553,898
Comparative net movement in funds. Included in the above are as follows..
IncDmlng
resources
Resources
expended
Galns and
105ses
Movement
In funds
Unrestrlcted fund5
Accumulated Fund
33,722
125,7561
13.192
21,148
Restrlcted funds
Extraordinary Repalr Fund
Landlsdale Charlty Restricted F￿nd
2,084
2.084
261
522
12611
522
12611
2,084
2.345
Endowment fvnds
Permanent Endowment
252
252
TOTAL FUNDS
34,244
126,0271
15,528
23,745
.15-

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
NOTES TO THE FINANCIAL STATEMENTS. contlnued
FOR THE YEAR ENDED 30 SEPTEMBER 2024
MOVENENT IN FUNDS. contlnued
Funds and Ye5erves
Pem1anent Endowment F￿nd
The Permanent Endowment Fund represents the Charity's houslng properties 8nd the Permanent Endowment
Investments. The Fund Is nor expendable wlth Income from its Investments ovallable lor the 8ener81
purposes of the Charlty, Capital growth in the investments is added to the FL¢nd. A transfer is maile to or
from thE Fund equal to the movement on the hDusln8 pr(we¥tle5 each year.
Landlsd8le Ch8rlty Restrl¢ted Fund
The Chartty is entitled to ye￿1ve one half of the Income Irorll the allDtments and from certaln inwe5tments. the
other half belng pald to Danbury Church. The charity's Share of the Income is available for the general
purposes of the Charltyand Is transferred to the Accumulated Fund.
Extraordlnary Repalr Fund
The E¥traordlnary Repalr Fund Is unrestrlcled but de￿gnated by the Trustees to cover t￿ c05t of extr8ordinary
repalrs as they arise. A transfer Is made from the Accumulated Fund each ye3r to the Extraordinary Repair
Fund to cover emtraordlnary repairs as they arlse, The transfer Is £260 per annum as requlred by the Charlty
Scheme. The Fund Is speclficably Invested. Incorne and capital growth on these Investments Is added to the
Fund.
Accumulated Fund
The balan￿ on this Fund rewesents accum¥lated surpluse5 01 the Charity and Is available for the general
purpDses of the Charlty.
15.
RELATEO PARTY DISCLOSURE5
The S acle Ileld Is let at a market rent of £450 per annum to a buslness In whkh Mr R Speakrnary a trustee. has
an interest.
-lG-

LANDISDALE AtMSHOIJSE AND UNKNOWN
DONOR CHARITY
DETAILED STATEMENT OF FINANCIALACTIVITIES
FOR THE YEAR ENDED 30SEPTEMYER 2024
2024
2023
INCOME AND ENDOWMENYS
Investment income
5 acre field rent receivable
Allotment rent receivable
Dlvldends receivable
COIF deposst account Interest
450
390
6,391
2,299
450
5.S93
1.153
9,530
7,681
thar￿able artlvltle$
Contrlbutlons recelvable
28,273
26.563
Total Incomlns resouYce$
37,803
34.244
EXPÉNDITURE
Charilable a¢tlvltles
WètÈr ch8rges
Insurance
Repalrs and m3intenance
Extraordlfiory rep3ir5
Sundry expenses
Freehold propertv
Donatlon to Oanbury 07urch
1,?26
1,365
1,940
4,S72
240
5,400
219
1.149
1,297
2.15D
11,599
240
6,400
261
16,462
23,096
Support ttssts
Management
Clerk lees
bscrlpUon5
1.800
267
1,800
153
2.067
1,953
Go¥ernan¢e ¢o$t$
IndetEndent examination fees
Accountancy fees
178
854
169
1.032
978
Totsl re50urce5 expended
26,027
Net Income
8,217
This page does not fomi part of the statutory ff nanclal statements
-17-