REGISTERED CHARITY NLIMBER: 206928
LANOISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
FINANCIAL STATEMENTS
FOR THEYEAR ENDED
30 SEPTEMBER 2025

LANDISDALE ALM5HOVSE AND UNKNOWN
DONOR CHARITY
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 20ZS
Page
Report oftheTrustees
Independent Examlner's Report
Statement of Financial Activltle5
Balance Sheet
Notes to the FinancSal statements
8 to 18
Detalled Statement of Flnanclal Actlvltles
19

LANDISDALE AIMSHOUSE AND UNKNOWN
DONOR CHARITY
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 SEPTEMBER 2025
The Trustee5 present thelr report along with the financial statements of the charity for the year ended 30 September
2025. The trustees have adopted the provisions of the Statement of Recommended Practlce ISORPI 'Accountlng and
Reporting by Charities" in preparing the annual report and financial statements ol the charity.
The financial statements have been prepared In a¢¢ordan¢e wlth the accounting policies set out In notes to the accounts
on page5 8 to 10 &nd comply with the charity's governing docurnent, the Charitles Att 2011 and Accounting and Reportlng
by Charlties.. Statement of Recomrnended Practlce applicable to charities preparing their account5 in accordance with the
Flnanclal Reportlng Standard appllcable In the UK and Republic of Ireland publSshed in October 2019.
OBIEcfivES AND ACTIVITIES
Oblectlve5 and alms
The Objects of the Charity are..
l. the provision of four almshouses for beneflclaries whose qyalillcation Shall be a person in need elther born In or
resident In the Parlsh of Danbury ftsr not less than ten years at the date of their appointment,.
2. rellef in need of persons resident in the ParSsh of Oanbury in accordance with the fo11owing- noting that in applylng the
Income of the Charity for relief in need the Trustees shall not commit themselves to repeat or renew the relief granted on
any off35ion in any case..
TheTrustees may relleve persons who are in need, hardshlp or distress bv..
tnaking grants of money to them, or
b. providing or paying for good5, serv1￿$ or facilitles for them,. or
c. makSn8 @rants of money to other persons of bodie5 who provlde Eoods, service5 or facilities to those In need,.
3. such charitable purposes for the benefit of the resldents as the Trustees decSde.
Applicatlon of Income
The net income shall be applied first to repair, insure and meet all other outgoings In respect of the Charlty's properties
and all proper costs of the Charity'5 admlnistration and management. The￿after the net Income shall be applied in
elther of the following ways..
l. for relief in need of person5 in need, hardship or distress,.
2. for the benefit of the residents of the Charity.
51gnltlcant actlvltle5
The Charlty currently provldes four almshouse propertles and Sts alm Is to utilise these as far as p0551ble to meet the
primary ot>jectlve of the Charlty.
Public benefit
These activities are consldered to be for the publlc beneflt and In runnlng the Charlty the Trustees have regard for the
Charlty Commission guldance on publlc benefit.

LAND15DALE ALMSHOUSE AND UNKNOWN
DONORCHARITY
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 SEPTEMBER 2025
ACHIEVEMENTSAND PERFORMANCE
Charitable activit125
Trustees contlllued to be concernEd for the maintenance of the almshouses and wellbelng of resldents, Air circulation
unlts were fitted to two almshouses to help wlth damp15sue5 arlslng from the age of the buildings.
Trustees were dellghted to the appolntrnent ol Mrs MarSssa Kelly and Mr Jacob Armstrong as Trustees.
Trustees were pleased to have thelr slte at Sandplt Fleld Included the Local plan and agreed to apply for bulldlng
consent on thelr land.
FINANCIAL REVIEW
Flnancial p051tlon
The Charity's fin3ncial positlon is as set out in the Balance Sheet on page 7 and is consldered satlsfactory.
Reserves pollcy
The Charity's pollcy on reserves Is to malntain sufficient reserves to enable the Ch8rity to continue to achleve its principal
oblectlves.
FUTURE PLANS
T¥ustees were mlndful that their deci51on to apply lor plannlng consent to buSld 9 new almshouses on Sandpit Field would
come at slgnlllcant cost. They agreed to build up funds lo pay for the plannlng appllcation and started considering where
to access fund5 for the bulldlng project.
They noted that they still had to fund malntenance to the existing almshouses and funds were In hand.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The Charlty 15 governed in accordance with a Scheme sealed by the Charity Commlssion on 10 September 1986.
Recrultment and appolntmenl of new trustees
As vacancies for Trustees arise applicatlons are sought from potential candidates known to the Tru5tee5 and other 5Ultable
local people. Appllcants are then consldered by the Trustees and appolniments made by resolution of the Trustees.
Organisatlonal stNcture
The day to day admSnistratlon of the Charlty Is carrled out by the Clerk who reports to the Trustees.
Inductlon and tralnlng of new trustees
New Trustees are briefed by the Clerk and the existing Trustees on the history and actlvltles ol the Charity. They are
provided wth a copy of the Charity Commlsslon publlcatlon 'The Essential Trustee" detailing their responsibilities and
providing guidance on being a Trustee. The new Trustee Is provided with a copy of the Charity Scheme and the latest
independently examlned accounts and minutès.
Related partles
There are no other charltie5 related to The Landlsdale Almshouse and Unknown Donor Charity. The Clerk to the Charlty Is
also Clerk to other almshouse ch8rities.

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARI
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 SEPTEMBER 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Risk manaEement
The trustees have a duty to Identlfy and revlew the rlsks to whlch the charlty Is exposed and to ensure 8pproprlate
controls are In place to provide reasonable assurance agalnst fraud and error.
REFERENCE AND ADMINISYHATIVE DETAILS
ReESstered Charlty number
206928
Prlnclpal address
c/0 Clare Heyes
18 Newbrldge Hlll
West Bergholt
Colchester
Essex
C06 3ER
Trustees
R Faure Walker
Ms A Cooper
5 Arthurs
R Speakman Ichalrmanl
Mrs M Kelly (appointed 61111241
J Armstrong lappolnted 26131251
Independent Examlntrr
Slmon Welllng
Certified Accountant
TC Group
Accountants
Town Wall House
Balkerne Hill
Colchester
Essex
C03 3AD
Banker5
The Co-operatlve Bank
PO Box 250
Dell House
Skelmersdale
WN8 6wr

LANDISDALE ALMSHOUSE ANO UNKNOWN
DONOR CHARITY
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 SEPTEMBER 2025
REFERENCE AND ADMINISTRATIVE DEfAILS
Clerk to the char5ty
Mrs C Heyes
18 Newbrldge Hlll
West 8ergholt
Colchester
Essex
C063ER
Approved by or(ler of the board of trusiees gn
and slgned on Its behalf bv:
R 5peakman- Trustee

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF
LANDISDALE ALMSHOUSEAND UNKNOWN
DONOR CHARITY
Independent examlner's reportto the trustees of Landlsdale Almshouse and Unknown Donor Charlly
I report to the charity tru5tee5 on my examlnatlon of the accounts ol Landi5dale Almshouse and Unknown Donor Charity
(the Trustl for the year ended 30 September 2025.
Re5ponslbllltles and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the account% In accordance wlth the
requlrements of the Charities Act 20111'the Act'l.
I reporr In respect of my examinayon of thE Trugt's accounts carried out under Sectlon 145 of the Act and In carylng out
my examination I have followed all applicable Oirections given by the Charity Commission under Sectlom 14515llbl of the
Act.
Independent examlner's statement
I have completed my examin3tion. I conflrm that no material matters have come to my attentlon in connection with the
examination glving me cause to belleve that in any materlal re5pe¢t..
ccounting records were not kept in respect of the Trust as requlred by Sectlon 130 of the Act.. or
the accounts do not accord with those records,. or
the account5 do not comply with the applicable requlrements concerning the form and content of accounts set out
in the Charities IAccounts and Reports) Regu13tions 2008 other than any requirement that the accounts give a true
and falr view which 15 not a matter consldered as part of an independent examinatlon.
I have no concerns and have come acrtsss no other matters in connection wlth the examlnation to which attentSon should
be drawn in th15 report In order to enabl& a proper under5tandSng of the accounts to be reached.
Sirnon Welllng
Certifled Accountant
TC Group
Accountants
Town Wall House
Balkerne Hill
Colchester
Essex
C03 3AD
Date..

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 SEPTEMBER 2025
2025
Total
fund5
2024
Total
funds
Unrestrlcted
(und
Re5trlcted
fund5
Endowment
funds
Notes
INCOME AND ENOOWMENTS
FROM
Charltable actlvltles
Almshouse activity
29,475
29,475
28,273
Investment income
17,069
1,388
18,461
17,267
Total
46.544
1,388
47,936
45,540
EXPENDITURE ON
Charltable 3Ctivltles
Almshouse actlvity
Danbury Church
Relief In need
13,913
13,913
loo
200
19,142
219
200
loo
200
Total
14,113
loo
14,Z13
19,561
32,431
1,288
33,723
25,979
Net gainslllossesl on
investments
14.084
11,9941
22,982
35,072
32,911
NET INCOMEIIEXPENDITUREI
46,515
17061
22,986
68,795
58,890
Transfers between fvnds
14
6,240
160
6.4001
Net movement In fvnd5
52.755
15461
16,586
68,795
58,890
RECONCILIATION OF FUNDS
Total funds brought loNard
374.085
58,834
179,869
612.788
553,898
TOTAL FUNDS CAflRIED
FORWARD
426,840
58,288
196A55
681,583
612,788
CONTINUING OPERATIONS
All Income and expendSture has arlsen from contlnuing actlvities.
The notÈs lorm part of these financlal statements

LANDISDALE ALMSHOUSE ANO UNKNOWN
DONOR CHARITY
BALANCE SHEET
30 SEPTEMBER 2025
2025
Total
fund5
2024
Total
funds
Unrestrlcted
fund
Restricted
funds
Endowment
funds
Noles
FIXED ASSETS
Tan8lble assets
Investments
Investments
Investment property
76.575
76,575
82,975
io
li
324,038
$6,988
39,880
80,000
420.906
80.000
399,841
57,500
324.038
56,988
196,455
577,481
540,316
CURRENT ASSETS
Debtors
Cash at bank
12
3,420
102,339
3.420
103,639
1,789
73,568
1,300
105.759
I,3￿)
107,059
75,357
CRED￿(1fts
Arnounts lalllng due wlthin one
year
13
12,9571
12,9571
12,8851
NET CURRENT ASSErs
102,802
1,300
104.102
72,472
TOTAL ASSETS LESS CURRENr
LIABILITIES
426,840
58.288
196A55
681,583
612.788
ASSErs
426,840
58,28B
196.455
681,583
612,788
FUNDS
Vnre5tricted lunds
Restrlcted funrls
Endowment funds
14
426,840
58.288
196,455
374,085
58,834
179,869
TOTAL FUNDS
681.583
612,788
The llnancial statement
and were slgn
on its
ere approved by the Board of Trustee5 and author15ed lor Issue on
alf bv.,
R Spea
an-Trustee
A Cooper- Trustee
The notes form part of these flnanclal staternents

LAND15DALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 1025
ACCOUNTING POLICIES
Basls of preparlng the flnanclal stateTnents
The charlty constitute5 a publlc benefit entity a5 defined by FRS 102.
The accounts have been prepared Sn accordance wlth Accounting and Reporting by Charlties.. Statement Of
Recommended Practlce1SORPI appllcable to charltie5 prepsrlng their accounts In accordance with the Financial
Reporting Standard appllcable In the UK and Republlc of Ireland issued In October 2019, the Financial Reporting
Standard 8ppllcable in the United Klngdom and Republlc of Ireland IFRS 1021, the Charities Act 2011, and UK
Generally Accepted Accounting Practlce.
The financial statemènts have been prepared under the hlstorlcal cost convention, with the exception of
investments which are included at marketvalue. as modifled by the revaluatlon of certaln assets.
For the purposes of pre5entatlon the financial statement5 are rounded to the nearest pound sterllng (£1 and are
Incluslve of Value Added Tax.
Fund accountlng
Unrestricted funds can be used In accordance wlth the charltable objectives at the discretlon of the trustees.
Designated funds are unrestricted funds of the charlty whlch the trustees have declded at thelr dSscretion to Set
aslde to use for a speciflc purpose.
Restricted funds can only be used for particular restricted purposes withln the objects of the charity. Restriction5
arise when specified by the donor or when funds are ralsed for partlcular re5tr1cted purposes.
Permanent endowrnent funds are non-expendable funds which are normally held Indellnltely.
Further explanation of the nature and purpose of each fund is Included in the notes to the fi'nandal 5tètementS.
Golng concern
The accounts are prepared on a goSng concern basis 85 there are no rnaterlal uncertainties about the Charity's
abillty to contlnue.
Income
All income is recognised in the Statement of Financial Act4vltles once the charity has entitlement to the funds, it is
probable that the income will be received and the amount can be measured reliablv.
Income from government and other grants, whether 'capltèl' grants or 'revenue' grant5, Is recognlsed when the
Charity has entitlerneht to the funds, any performance condltions attached to the grants have been met, it Is
probable that the Income will be recelved and the amount can be measured reliably and Is not deferred.
For legacies, entitlement 15 Eaken as the earlier of the date on whlch elther.. the Charity Is aware that probate has
been granted, the estate has been flnallsed and notification has been made by the executorlsl to the Charlty that a
di5trlbutlon w511 be made, or when a distributlonls received from the estate.

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 30 SEPTEMBER 2025
ACCOUNTING POLICIES- contlnued
Income
Donatlons and other voluntary income are reflected In the accounts for the period In whSch they are recelved.
Donatlons In kind are recognised by the Charlty when recelved except in the case of services provided free or
undervalue by voluntary staff or others whlch are not reflected In the accounts.
Interest recelvable
Interest on funds held on deposlt is Sncluded when rec&lvable and the amount can be measured rellably by the
Charity,. thls Is normally upon notification of the Interest pald or payable by the 8ank.
Expendllure
Llabilities are recoEnised a5 expenditure as soon as there is a leg31 or tonstructlve obllgatlon committing the
charity to that expendlture, It is prob3ble that a transfer of economic benefits wlll be requlred in settlement and
the amount of the obligation can be mÈasured reli3bly. Expenditure Is accounted for on an accruals basis and has
been ¢lasslfied under headings th3t aggregate all cost related to the category. Where costs cannot be dlrectlv
attrlbuted to partlcu1ar headlngs they have been allocated to activitie5 on a basis consistent with the use of
resources.
RepalY5 and malntenance of propertles
The charge in the Statement of Financlal Actlvlties In respect of Extraordinary Repalrs reflect the Tru5tee5' constant
concern to keep the propertles in Eood conditlon, and are In accoidance with the Almshouse Associatlons,
re¢ommÈndatlon that Almshouse Charltles should set aside each year specific sums in respect. Transfers are
made from the Accumulated Fund each year to the Extraordinary Repalr Fund to cover extraordinary repair5 as
they arise.
Svpport costs
The Charity's governance costs are allocated entirely to the Almshouse Cost5 51nce support costs relatlng to other
actlvltles are consldered Immaterlal.
Grants
Grants offered sublect to condltions whlch have not been met at the year end date are noted a5 a commitment
but not accrued as expendlture.
Tangible fixed assets
H¢Juslng properties
The housing properties represent the cost of Improvements to the four freehold almshouses at Maln Road,
Danbury, Esse¥. The orlgSnal cost of these properties cannot now be ascertalned.
Depreclatlon
The houslng propertles are depreciated ori the strai8ht line method at a rate calculated to write off the asset over
Its estimated useful Ilfe.
The rate used for the Improvements to the almshouses at 45 and 47 Main Road 15 2% per annum and the rate used
for the Improvements to the 8lmshouses at 49 and 51 Maln Road is S% per 3nnum

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
NOTES TO THE FINANCIAL STATEMENTS- (Ohtlnued
FOR THE YEAR ENDED 30 SEPTEMBER 2025
ACCOUNTING POLICIE5- contlnued
Investments
Investments are shown on the Balance Sheet at theSr market value. Changes in maTket value5 durlng an
accounting period are reflected in the accounts as unFeallsed gains or105ses. Upon disposal ol an Investment the
dlflerence between Driginal cost and disposal proceeds Is reflected In the Statement ol Financlal Activitie5 as a
reallsed 8aln or loss and an adlustment Is made to unreallsed galns or losses to reverse unrealised rnovements in
value In earller years.
Investment Propertles
Investment propertles are measured at fair value at each accounting period end wlth changes In fair value
recogn15ed ès unrealised Investment gains or105se5 In the Statement of Flnancial Actlvltles.
Debtor5
Contributions and other debtors are recogni5ed at the settlement amount due. Prepayments are valued at the
amount prepaid net of any trade disctsunts due.
Cash at bank and in hand
Cash at bank and cash in hand includes cash and short term hlghly Ilquld Investments with a short maturity of
three months or less frorn the date of acquisitlon or opening of the deposlt or slm51ar account.
Credltors and provlslons
Creditors and provisions are recognised where the Charity has a present obligation resulting from a past event that
will probably result in the transfer of fuDd5 to a third party and the amount due to settle the oblSgation can be
measured or estlmated rellably. Credltors and provision5 are normally recogn15ed at their settlement amount after
allowlng for any trade discounts due.
Taxation
The charlty15 exempt from tax on its charltable activities.
INVESTMENT INCOME
2025
2024
5 acre fleld rent retelvable
Ablotmenl rent recelvable
Olvldends recelvable
Accumulated share divldends recelvable
COIF deposit account Interest
450
156
6,144
8.492
3.219
450
390
6.392
7,736
2,299
18,461
17,267
-10.

LANDISDALE ALMSHOLISE AND UNKNOWN
DONOR CHARITY
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 30 SEPTEM8ER 2025
INVESTMENT INCOME- contlnued
For year endlng 30 September 2025 accumulatlon share dividends hav2 been accounted for a5 Investment
additions and investment income. The comparatlve amounts for the year ended 30 Septembei 2024 have been
reelassified to reflect the accumulatlon share divldends as income.
For the year ended 30 September 2024 the total Investment Income has increased from £9,530 to £17,267 wlth
the net gains on investment5 reducing from £40,648 to £32,911, reflecting the total accumulation share dlvldends
recelved of £7,736.
INCOME FROM CHARITABLE ACTIVITIES
2025
2024
m5house activlty
Contributions Teceivable
29,475
28,273
CHARITABLE AcfiviTIES COSTS
Direct
Costs (see
note 51
Grant
funding of
Support
costs (see
note 61
Totals
Almshouse actlvity
Danbury Church
Relief In need
10,752
3,161
13,913
loo
200
loo
200
10,952
100
3,161
14,213
DIRECT COSTS OF CHARITABLE ACTIVITIES
2025
2024
Water charges
Insurance
Repalrs and malntenan¢e
ExtraordSnary repalrs
Sundry expenses
Depreciation
1.578
1,313
1,428
1,726
1,365
1,940
4.572
240
6,400
233
6,400
10,952
16,243
-li-

IANOISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
NOTES TO THE FINANCIAL STATEMENTS- Contlnued
FOR THE YEAR ENDED 30 SEPTEMBER 2025
SUPPORT COSTS
Governance
costs
Management
Totals
Almshouse actNity
2,075
1,086
3,161
Support costs, included Sn the above, are as follows..
202S
Almshouse
activity
2024
Alrnshouse
actiwtv
Clerk fees
Subscriptions
Independent examlnatlon fees
Accountancy fees
1,800
275
187
899
1,80D
267
178
854
3,161
3,099
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benellts for the year ended 30 September 2025 nor for the year
ended 30 September 2024.
Trustees, e)q)enses
There were no trustee5' expenses pald for the year ended 30 September 2025 nor for the year ended
30 September 2024.
-12-

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 30 SEPTEMBER 2025
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
Restrlcted
funds
Endowment
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Charltable actlvltles
Almshouse activity
28,273
28,273
Investment income
15,621
1,646
17,267
Total
43,894
1,646
45,540
EXPENDITURE ON
Charitable adlvjties
A1rn5house activity
Danbu¥y Church
Rellef in ne
19,403
12611
200
12611
480
19,142
219
200
Total
19,342
219
19,561
24,552
1,427
25,979
Net gains on investments
25,093
5,315
2,503
32,911
NET INCOME
49,645
6,742
2,503
58,890
Transfers between funds
6,359
41
16,4001
Net movement in funds
56,004
6,783
13,8971
58,890
RECONCILIATION OF FUNDS
Total fund5 brought forward
318,081
52,051
183,766
553,898
YOTAL FUNDS CARRIED FORWARD
374,085
58,834
179,869
612,788
-13-

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 30 SEPTEMBER 2025
TANGIBLE FIXED ASSETS
Freehold
property
COST
At l October 2024 and 30 September 2025
182,443
DEPRECIATION
At l October 2024
Charge for year
99,468
6,400
At 30 September 2025
105,868
NET BOOK VALUE
At 30 September 2025
76,57S
At 30 SepteM￿r 2024
82,975
io.
FIXED ASSET INVESTMENTS
Li5tÈd
investments
MARKETVALUE
At l October 2024
Addltions
Revaluation5
399,841
8,493
12,572
At 30 SepteM￿r 2025
420,906
NET BOOK VALUE
At 30 September 2025
420,906
At 30 September 2024
399,841
There were no Investrnent assets outside the UK.
The orfglnal cost of the Ilsted investments Is unknown.
-14-

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 30 SEPTEMBER 2025
ii.
INVESTMENT PROPERTY
FAIR VALUE
At l October 2024
Revaluatlon
57,500
22,500
At 30 September 2025
80,000
NETBOOKVALUE
At 30 September 2025
80,000
At 30 September 2024
57,500
The original cost of the investment properties, whlch represent the 5 acre field and allotment5, 15 unknown. The
carrylng value of the Investment properties was revalued as at 30 SeptEmber 2025 being an estimation a5 agreed
by the b03rd of trustees.
12.
DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YÉAR
2025
2024
Contributions In arrears
Other debtors
Prepayments and accrued Income
231
189
3,000
261
189
1,339
3,420
1,789
13.
CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Contrlbutlons recelved In advance
other credltors
Accruals and deferred Income
833
loo
Z,024
772
219
1,894
2,957
2,885
-15.

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDEO 30 SEPTEMBER 2025
14.
MOVEMENT IN FLINDS
Net
movement
In futlds
Transfers
between
funds
At
1.10.24
At
30.9.25
Unre5trlcted funds
Accumulated Fund
374,085
46,515
6,240
426,840
Restrlrted fund5
Ext¥aordlnary Repalr Fund
Landisdale Charlty Restrlcted Fulld
58,834
18061
loo
260
iiooi
58,288
58,834
1706}
160
58,288
Endowment funds
Permanent Endowm&nt
Investment Property Revaluatlon Reserve
179,B69
486
22,500
{6,4001
173,955
22,500
179,869
22,986
16,4001
196,455
TOTAL FiJN05
612,788
68,795
681,583
Net movement in funds, included in the above are as folli)ws'.
Incomlng
resources
Resources
expended
Galns and
losses
Movement
In fur)ds
Unrestrlrted funds
Accumulated Fund
46.544
114,1131
14.084
46,515
Restrlcted funds
EKtraordinary Repair Fund
Landisdzle Charlty Restricted Fund
1.188
200
11,9941
18061
loo
iiooi
1,388
11001
11,9941
17061
Endowment funds
Perrnanent Endowment
Investment Property Revaluatltsn Reserve
482
22,500
486
21500
22,982
22,986
TOTAL FUNDS
47,936
114,2131
35,072
68,795
-16-

LANDISDALE ALMSHOUSE AND UNKNOWN
DONOR CHARITY
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 30 SEPTEMBER 2025
14.
MOVEME￿ IN FUNDS-contlnued
Comparatlves for movement In funds
Net
movement
in funds
Transfers
between
funds
At
1.10.23
At
30.9.24
Unre5trlcted fund$
Accumulated Fund
318,081
49,645
6,359
374,085
Re5trlrted funds
Extraordinary Repalr Fund
Landi5dale Charity Restricted Fund
52,051
6,523
219
260
12191
58,834
52,051
6,742
41
58,834
Endowment fund5
Permanent Endowment
183,766
2,503
16,4001
179.869
TOTAL FUNDS
553,898
58,890
612,788
Comparative net movement In funds, included In the above are as follows-
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
Unrestricted fund5
Accumulated Fund
43,894
119,3421
25,093
49,645
Restrlcted funds
Extraordlnary Repalr Fund
L8ndlsdale Charity Restricted Fund
1,208
438
5,315
6,523
219
12191
1,646
12191
5,315
6,742
Endowment fvnd5
Permanent Endowmènt
2,503
2.503
TOTAL FUNDS
45,540
19,5611
32,911
58,890
-17-

LANOISDALE ALMSHOUSE ANO UNKNOWN
DONOR CHARITY
NOTE5 TO THE FINANCIAL STAYEMENTS- contlnued
FOR THE YEAR ENDED 30 SEPTEMBER 2025
14.
MOVEMENT IN FUNDS- contlnued
Funds and ieserves
Perm?nent Endowment Fund
The Pprmanent Endowment Fund represents the Charlty's houslng propertles and the Permanent Endowment
investments. The Fund is not expendable wlth Income from Its Investments avallable for the general purposes ol
the charity. Capltal growth in the Investments is added to the Fund. A transfer is made to or from the Fund
equal to the movement on the housing propertie5 each year.
Investment Property Revaluatlon Reserve
The Investment Property Revaluation Reserve 15 permanent endowment of the Charlty and represents the £aln on
revaluatlon of its Investment property durlng the year ended 30 September 2025.
Landlsdale Charlty Restrlcted Fund
The Charlty ls entitled to recelve one half of the Income from the allotments and from certain investments, the
other half being pald to Danbury Church. The CharSty'S Share of the Income Is available for the general purpose5 of
the Charity and is transferred to the Accumulated Fund.
Extraordlnary Repair Fund
The Extraordinary Repair Fund is unrestrlcted but deslEnated by the Trustees to cover the cost of extraordinary
repalrs as they arise, A transfer Is made from the Accumulated Fund each year to the Extr3ord1nary Flepair Fund
to cover extraordinary repalrs as they ar15e. The transfer 15 £260 per annum as required by the CharSty Scheme.
The Fund is speclfleally Invested. Income and capltal growth on these Investments is added to the Fund.
AC￿M￿lated fund
The balance on thls Fund represents accumulated Surpluses of the Charlty and is available for the general purposes
of the Charity.
15.
RELATED PARTY DISCLOSURES
The 5 acre field Is let at a market rent of £450 per annum to a business In which Mr R Speakman, a trustee, has an
Snterest.
-18-

LANDISDALE ALMSHOUSEAND UNKNOWN
DONOR CHARITY
DgrAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 SEPTEMBER Z025
2025
2024
INCOME AND ENDOWMENTS
Investment Income
5 acre field rent receivable
Allotment rent receivable
Dividends re￿1vable
Accumulated share divldends recelvable
COIF dep051t account interest
450
156
6,144
8,492
3.219
450
390
6,392
7,736
2,299
18,461
17,267
Charltable actSvliles
Contributions recelvable
29,475
28,273
Total Incoming resource5
47,936
45,540
EXPENDITURE
Charltable actlvltle5
Water charge5
Insurance
Repairs and malntenance
Extraordinary repalrs
Sundry expenses
Freehold propertv
Donation to Danbury Church
1,578
1,313
1,428
1,726
1,365
1,940
4,572
240
6,400
219
233
6,400
100
11,052
16,462
Support Costs
Management
Clerk fee5
Sub5crlption5
1,800
27S
1.800
267
2,075
2,067
Governance costs
Independent examination fees
Accountancy fees
187
899
178
854
1,086
1,032
Total resources expended
14,213
19,561
Net Income
33,723
25,979
Th15 page does not form part of the statutory financial statements
-19-