31 MAROI 2025

CONTm OFTHE RNANaAL￿A7EMEl1￿s
FOR THE YEPJt ENDED 31MARCII 2025
Reportof theTrwteqs
I to 3
Independont E*amlr*s Awt
5tat•neNt ot An•Klal Pth¥ttle5
8•knteSheet
7 to 16
17 to 18

THE STosYfH ALMSH(KISE OIARITY
REPORT OFTHETRUSTEES
FOR ThEYEPA ENDED 31 MAROI 2025
TheTru5tee5 present th￿r report alongwiththefinanclal statements of thè charityfortheyewended 31 March 2025.
The trustees hwe adopted the Pr￿4510nS of the Ststement of Recommended Prarti¢e ISORPI 'ktoUntl￿ and
Reporting byCharitie5" in preparingthe annual reportand financial statements of the tharlty.
The financSal 5t*ements have been prepared In ¥¢ordante wlth the atwuntlng pollcles set out In Trjtes to the
accounts on page5 7, 8 and 9 and comply with the charivs governi￿ do¢umenL the Charltles Act 2011 and
Accounting and Reporting by Ch3rrties'. Statement of Recommended Pra¢tl¢e applicable to chadtles preparing thelr
accounts in accordance vAth the finanual Reportlfig st￿dard applicable In the UK and Republlc of Ireiand published
In October2019.
ObJectI￿and aln
The aim of the Charlty Ss the prthAsion of almshouses for the bendklal class of the Charlty- "PDor persons TAho
leKtept in 5p*ial taw to be approved by the (Cha￿ty) Commisslonersl shall be re51dent in the Parish of St Osyth at
the tirne of their appointsnent. Thè resldenrs of ai least two of the almshwses shall be Married couple5, ￿￿Ow$
spinsters qualffied as aforesa[￿.
AppUc•llon of Infon
The net income shall be applied ffir5t to repair. inswe and meet all other outgoinas In respect of the Charltvs
properties and all woper costs of the Charitys adminlstration and mana8ement. The￿)fter net Income shall be
applied for the bertefitof the almspeople of the Charfty.
Slznlfft¢antacthfjtlÈs
The Charity tuffently provldes slx almshouse propertles and Its olm Is to uttllse these as far as p05slble to meet the
objecilves of thecharlty.
Publlcbenefft
These actiwtles are consldered to be for the put4tc benefft and In runnln8 the Charity theT￿￿e2$ have regard for the
Charity c0mmlssiongu1dan￿ on ptthlk benefiL
ACHIEVEMENTS AND PEIIFOIIMANCE
Charttable 8rt17Atles
The Tru5tee5 hetd four meeting5 during the year. Thty conlrnued to be ¢on¢wned wlth matntenance of the
properties and wellbeing of resident&
TheTrustees commi￿oned the refvTtMthrnent of 23 aacton Road. Wtxks to the exterior ofthe frontofthe Clacton
Road almshouses were comrnissioned forcompletion in thè followin8 ftnanclalyear.
FINANCIAL REVIEW
Financlal posltlon
Charfvs flnandal posltlon Is asset out In the Balance Sheet on pa8e 6 andls con55dered satisfatttiry.
Reservespollcy
The Charfty's pollcy cffi reserves 15 to malntoln Sufficient re5erve5 to enable the Ch¥tty w contlnue to achI￿e Its
principal objttiwÈs.
FUfURE PLANS
The Almshouses arè ovw 4(MJ yeas old and require maAor works to the roof. These works were 5ti11 panneil #nd
woultl take place In 2026.
Trusteescontinue to make prO￿510n forfirtwe maint•)ance en5wln8 deposits Intostrth)rt and lon8twm Invesimert
funds.

THE￿ OSYTH AUISHOUSE CHARITY
REPORT OFTIIETRUSTEES
FOR THEYEPJI ENDED 31MARCH 2025
STrUCnJR4 GOVERNAN￿ AND PAANAGEMErir
GovernlnB dowmeDt
The St Osyth Njmshouse Chorlty Is a re8lstered Charlty governed in aCCordar￿e wtth a Scheme whkh was sealed by
the Charfty Commlssloners on 5 July 1979 as amended on 17 July 2018 and a *heme sealed by the tharlty
CommIsslone￿ on 3 Mafth 1997 whlch provlded for the amalgamatton wlth thejohn GUders Charlty. Coples of the
Scheme5 are wallable from the aerk upon request.
Recruttment and appohrtment ol ￿ewtn￿tee5
As vacancles for Trvstees arlse appllcatlon5 are 50U8ht from prtendal candld*s kno*n to the Trustees and othv
sultable local people. Appllcants are then con51deTed by the Tr￿￿ee$ and appolntrnents made by resolutlon of the
Trustees.
Oryantsatlonal stniciur•
Day to day admlnlstr*lon ofthe ChaTKy Iscaffled by the aerkwho reportsto theTrustee&
Inductlon and trnlntng of newtrurtees
New Trustees are brlefed by the aerk and the Q￿st[￿T￿lstees on the hlstory and xtlvltlesof the Ch•rfty. we
ovldèd wlth a cow of the Charlty Commlsston publl¢otlon Yhe Es5entlol Trustee. detalUn8 thelr responslblllttes and
provldlnl 8uldJnce on beln8 èTru5tee. New Trust•os are proAded • copy of the ChBrltyS(heme end the latest
accounts.
Relatsd p•rt5•1
Thère are no other charldes relrted to The St Osyth Almshouse Charlty. The aerk to th• Charlty Is also aerk to
other almshouse charftle&
Rlik m•N8•mont
The trustees have a duty to Idenlfy and revlew the rlsks to whkh the charfty15 exposeLI and to ensure approprlat•
controls are In place to projlde reasonable assurance agalnst fraud and error.
Throuoh the employment of professlonll ad￿SerS the Trustees geek to ensure ?11 of the Ch?rfty's mini8emert
and dtt151on maWn8 pro¢e5se5 tole full acctyjnt of. and comply vjlth, relevant le8lsl¥tlon and re8ulatory control&
Insurnnce Includ1￿ propwtyownushlp ind publlc1Sablllty Ls reasswed annually.
REFERENCE AND ADMINIStAAnv£ DEfAIiS
Ist•r•d Ch•rlty numb
210468
PrIncI￿1 add
18 Newbrld8e PNII
West 8w8holt
Colchester
Essex
C06 3ER
Trurte
J Vlhlte
Ms C Venables
Ms K Slndalr, Chalr
D Cooper
Msj ainton
0 Vlrl8ht

THE ST osYfH ALMSHOUSE CHARITY
REPORT OF THE TRV5TEES
FOR THE YEAA ENDED 31 MARCH 202S
REFERENCE AND ADMINISTRATI￿ DETAILS
Independent Examiner
Simon Welling
TC Group
Accountants
Town Wall House
Colchester
E55ex
C03 3AD
Soll¢ltors
John Fowlers
St Runwalds Street
Colchesrer
Essex
coi ios.
aerk to the charity
aare Heyes
18 Newbridge Hill
West Bergholt
Colchester
Essex
C06 3ER
Bankers
CAF Bank Ltd
25 Kings Hill Avenue
West Malling
Kent
ME19 4JQ
Approved by order of the board of trustees on.
and signed on its behalf bv..
Ms K Sinclair- Trustee

INDEPENOENTEXAMINER'S REPOftTTOTHE IRusfEES OF
ThE STosYfH AU￿$moUSE QIARITY
Independ4nt •xamlnert re￿rt1p thetTUStees of Th• St 04ih Almth0￿￿ (hlrlty
I report tg the tharlty tru5tee5 on my examlnatlon of the accounts of The St Osyth hjmshouse Charlty lthe Trust) for
the year ended 31 March 2025.
ResponSfb51￿Ies4￿d bJ5ts of report
As the charlty tru5tee5 of the Trust you afe responslble for the preparatlon of th& accounts In accordante with the
requlrtrmentsof thfd Chafftle5 Act2011 l*heAct'l.
I report In resp8Ct d my ex8mlnatffjon of the Trust's Jccounts carrlld out under Sectlon 145 of the Act and In
out my ex4m5nptlon I have folloAted ill appllcable Dlrettions Wven tythe Ch¥rlty Commlsslon under Settlon 14515llbl
ofthe ACL
Indapqndffit •xamln•rts thtlmthit
I have completed my exlmlrtatlon. I Confirm that no materlal m•tters h•ve CDMI ta my ¥ttertlon In connedon vAth
the e¥Jmlnptlon rne cause to bellew th•t In any materlil res￿.,
ccountln8 Yecords were kept In respeEt of thq Trust •5 requlr•d by Sectlon 130 of Act,. or
the accounls do not accord wlth those records., or
the accounis do not tomply wlth the appllcable requlrements corKernlni the fomi and content of attounts set
out In the Charftles (Accounts and Reports) Regulatlon$ 2008 other thjn •ny requlrement that the accounts
Ive ¥ true and falr thew whkh Is not a matter consldered 45 Pjrt of an Independent examlnatlon.
I have no concerns )nd ho¥t come auoss no other m•tters In tonnectton ￿th the examlnatlon to whkh •ttentton
should be drawn In th15 report In order to enable • prcpèr understandlng tsf the •c¢oUr￿ to be Te?ched.
Slmon Wellln8
Certlfied Acco￿tant
TC Grow>
Accountants
Town W•ll House
Balkerne Hlll
Colchester
Essex
C03 3AD
Date..
Z&ZS

STATEMEpif OF FINANaALAC7MTIts
FOR THE YepA ENDED 31 MAROI 2025
Unrestricted End0￿￿ert
funds
Totsl
lunds
Note5
INCOMEAND ENDOWMV4TS FRtX4
Donations and leBacies
mshouseactmty
Irwestment In(Gfne
Total
EXPENDITUIE C*4
Charltable athttles
Almth)use artNity
29Ag5
29A95
25.449
17353
Net 8airn on
INCOME
J83
n8
92.874
otherre¢￿ISed yklslllossesl
Gains on revaluatlcvt of ftted assets
44
319,638
475
412.512
CONauATK)N OF FUNDS
Total funds broughtlowward
14767 L44777 L612544 1.2110,032
205J50 IA74JI3 L679
1.612,544
CONTINUING OPERATIONS
NJI inc(rne and expenditure h¥ arfsen fYcm£offllr•Jlrq ¥tMlle&
The notesform part (rfthtsefinangal statemaiis

THE ST 05YTH ALMSHOUSE CHARITY
BALANCE SHEET
31 MARCH 2025
202$
Total
funds
2024
Total
funds
Unrestrlcted Endowment
funds
lund5
Notes
FIXED ASSETS
Tangible assets
Investmen15
io
li
1,4J8,206
S6,107
1,418,206
138,08S
1,374,066
129,717
81,978
81,978
1,474,313
1.556,291
1,503,783
CURRENT ASSETS
Deèrors
Cash at bank
12
1,498
125,027
1.498
125,027
1,898
109.397
126,525
126,525
111,295
CREDITORS
Arnount5 falling due withln one year
13
13,3531
13,3531
12,S341
Nrr CURRENT ASSErs
IZ3,172
123,172
108,761
TOTAL A$S￿s LESS CURRENT LIABILlnES
205,150
1,474,313
1.679,463
1.612,544
NEf Ass￿$
205,150
1,474,313
1,679,463
1,612,544
FUNDS
Unrestricted funds
Endowment funds
14
205,150
1,474,313
185,767
1,426.777
TOTAL FUNDS
1,679,463
1,612.544
The financial statements were appr¢)ved by the Board ol Trustee5 and authori5ed for 155ue on
and were 518ned on it5 behalf by..
K 5inclair- Trustee
I Whil
- Trustee
The notes form part of these flnancial statement5

THE sr osm ALM5HOUS£ CHPJUTY
NOTESTO IHE FINANCIALsfATEMEIITS
FOR THE YEAR EI4)ED 31 MARCH 2025
The Charity is unintrwated ￿ 15 rEgistu•l wfth the Omrity Crynffis5ion a5 a R￿lthred Charity and ¥Ath
AccoupillNG pouaES
asls olwepath8thefthanthlstst•nen
The fin￿ti￿ ststements ofthe th*ity. whkh is a publ* bÈnefft thtity uThler FRS loi hw4e been preparul In
accordance wlth the Charilies SORP IFRS 1021 'ACt￿nting and by Owitiek Statunent of
RectsMmended Piacrice appI￿able to dwllle5 th•r In actordance vAth the Finandal
Revi1￿ &￿ard in the UK and Repuwic of Ir*nd IFAS 1021 leffecbve l January 21n91', Finantial
Rep)rtir8 Stsndard 102 Tr finanaal St￿d￿d wlicable in the UK Repubtsc oflreland, and the
Charf(ies kt 201L The financia ststements been prepared under the hi5tryir4 co# conbvrtion. the
exceptkn that hOL¥l￿ proput*s we at vahth and In¥t5t￿*T￿ th¢h arè irtluded at market
valu&
Forthe purposes of wesentath)n the finaKtal statanertsxe roundedto the ￿are5t Pound Ster￿￿ (£1.
Fund Arf4wntlni
Urre5trirteil fvFth ¥e *alable to spend ort a£￿￿e$that fvrther any of thÈ purposes of tharlty. De5t8nated
funds are ￿e$￿icted funds of the charJty the trustees h•4e deaded at 1*5CTetion to Set 4de to
use for a specfflc purpose. Rewthd fvnds are fu￿ wNch thè th￿Or has speafied are to be 501dy Lsèd for a
par11cular PUTr#i*. Pem)an•tt funds are nOn￿#p￿dab]e hJThJs whith are normally held
indellnltety.
Further eu4an*ion of the nattre aKI M)ose of furKI is ¥￿uded In the ncrtes to the finarKlal
GOI￿ c(Mcem
The accounts * wep¥ed a wng¢(mcwft b￿S as tlwe ¥e no m*rial ￿ertaIntles a1￿utthe thtys
abiltytoc(rfinue.
Income
AEI Income Is recognlsed Sn tr* Statemert of FinarKi41 kti¥*ie5 0￿e the has to the funds
Itls prc**bIethatthe1￿(ffieWlll be rtte1￿d amwrt bemeaSU￿1 re￿ab￿.
the Charbty has en￿￿emaIt to the funds arry perfmar(e (onditlor6 attacw to theyants have been mel It
Isprobablethatthe If￿(•￿e wlll be rttel4￿d ￿nt(an be rneawred relIab￿and 15 not deferred.
For legacie% erti￿¥Thent1s t*n asthe earfierofthe date whith dther. the Charfty that probatè
has been yantEd. est*e has been ffinallsed WKI notific*ion has been made Iythe exeurtortsl tothe
o￿atIOnS In kind recognised ty the Ohty when recu￿ exept in the case of seThice5 free
Under￿￿e bywoluntarystaff w othuswhkh awE not refiected in acc￿1
Interest ￿ funds held ￿ dew*t ts knduded rec•vaNe (an bernea￿￿ed reliably tythe
Charl￿, thL% ts nomialtyupon nCthaii￿ ofthe lrterest pth w P•fable Ban

THE STosYfH ALMSHOUSE CHARttY
NOTESTOTHE FtNANaAisfATEMENTS-conttnued
FOR THEYEPR ENDEO JI MARCH 2025
ACCOUNTING pouaES-conthiued
EXpendI￿re
Liabilities are reco8nlsed as expÈnditure as soon a5 there Is a14al or cOnstruct￿e obThBaYon committi￿ the
charty to that expenditw4 It 15 probable that a tran￿er of economlc benefits wlll be required in settlement
nd the amount of the oblÈ*ion Ca￿ be me35ured rella￿y. Expendlture Is accounted for on atcruals bay5
and has teen classifted under headiry that aggregate au c05t rel*ed to the category. Where ¢osts cannot be
dirertly attrit#Jted to partlcular headlr4s they have been allcoted to actlvltles on a basls ¢on4#ent vrith the
Use of resources.
Repatrs and ￿￿Intenance of propwttes
The charges In the Statement of financial Actmties In respect of Lytlical Malntenar*e and Extraordlnary
Repalrs refiertth￿Tr￿teeS, constant concem to keep the properties in good ¢ondftIo￿ and are In accordan
wSth the ￿mShousE A550ciation5' recommendation that Alrnshouse Charities should set aslde eath year
specltlc in this ￿SpeCl Transfer5 are made from the Accumulated Fund each year to the Extraordlnary
Aepalr Fund to cover Èxtraordinory repoirs as they arise and to the Cyclital Mainten¥Ke Fund to cover repafrs
which arlse on a cydlcal basls.
S￿pPDrt Costs
The ChariW5 8overnance costs are allocated ertirely to Almshouse Costs slnce support costs relating to
other actTriitie5 are consldered Immaterla.
Taxatlon
Thecharity Is exempt fromtsK on Its charita￿e acttvltle
Tanglblefttèd assets
The houslng propertte5 are Induded In the actounts at thetr Insurance re1nStat￿nent value. Addlutms aft
each revaluation are included at cost untn a further revaluation.
The cost of refurblshment and improvements to the ¢￿sknng property we WTitten off to the General Fund as
1￿jTre￿. ArymaJorlmprovemerts or extenslons tothe propertyzrecopltsllsed.
The housln8 Wopetles are notdewedated as revaluations are PErformedwith suffident re8utsrStyto ensure
thatthe ¢arrwngamounts are notmaterlally misststed.
The land Is IrKtuded at cost and Is notdepreclated.
Hxtures and fittiry are induded at cost and are dewedated over thelr estlmèted useful lives using the
reduclnB balancernethod at a rate of 15% perartnum.
Investments are 5hovm on the Balance Sheet at thelr market value. Changes In market value5 during an
accounti￿ period are reflected In the accounts a5 unrealised 8alns C￿ los￿ Upon olsposal of an inve5knert
the dlffwence be￿en orlglnal cost and disposal proceeds is refletted In the accounts as a reali5ed galn or
loss and an adlitsimert Is made to unrealtsed gain5 (Y10$5es to T￿erse unreallsed movemerts In wdlue In
earmeryea
Del>tors
Contributlons and otherdebtors are rwnlsed atthe sètdement amount due. Prepayments are valued at the
amount wepald netof any trade dlxounts due.

THE STosYni ALMSHOUSE OIAIIYY
NOTESTO IHE FWANaAisfATEMEN75-conthiued
FOR THEYEAR ENDED 31 MAROI 21)25
ACCOUNnNG pouaES-conth)ued
Cash at Bank
Cash at bank and cash In hand Indudes cash and short tern) hl8hty Ilquld Investments with 3 shtyt rnaturity of
three months or less from the date of acqulsltlon or openln8of the deposft or simllarattounL
Credlthrs and Pro¥tslons
Credltors and pruthslor￿ are recwilsed where the Charity has a present obli8atlon resultln8 from a past event
that wlll probably result In the transfer of funds to a thlrd party and the amount due to set￿e the obligation
can be meagjred or esilmated rejlably. Credthrs pr(Nlslons are nornially reco8nised * thelr settlemo
amount alter Ilowln8for anytrade dlscounts due.
INVESTMENT IMCOME
2024
D￿ldend Income
Ground rent
COIF deposit accountinterest
Accumulated Income
S7S
loo
2,084
4.499
*996
7,258
IIICOME FR0141 (HARifAFLEACTivmES
2024
Almshowe artI￿ty
Contributions re¢evraWe
L05ses fromvoids
4(L650
IU42)
38￿85
788
38.271
Olrect
Costs (see
note 61
Support
Costs (see
note 71
Totals
AtmshOL￿e activ
29.495

THESTosYfH ALMSHOUSEoipAirY
NOTESTO IHE FINANaAL ￿ATEmE￿{r5-conI1nUed
FOR ThE YEAR Ef40ED 31 MARCH 2025
DIREcf COSTS OF OIARifABLEAcnwriES
2025
2024
Vacant promcosts
Insurance
Repalrs and maliitthance
Cycllcal repalrs
Extraordlnary rep3lrs
Sundry expen
Èad debts off
Oepreclatlon
LW6
1.144
1.975
1.749
547
59
JJ91
61
li
18.742
suppaRT Costs
Govemance
Costs
Management
Flnènce
Totals
Almshouse act1¥
560
Supportcosty IncI￿led In the abo￿ are asfollow5:
2025
Almshouse
2024
Alfflshou5e
attl￿ty
aerk fees
Subscrlpyons
Le8al and professlon81 fees
Bank charyes
Accountanry Fees
Independent examlners fee5
900
3,900
343
1.394
i&J
174
6.707
TrUSTEES' RÉMUNERA710N BENEFITS
There were no trustees, remuneratlon w other beneffts for the yeir ended 31 March 2025 nor for the year
ended 31 Mwch 2024.
Tnisiqrf, eJ4Kn
Thue were no tr￿te•s, expenses pald for the year ended 31 March 2025 nor for tlR year ended
31 March 2024.
-1

THESTOSTh AU￿s￿Ou5E CHpAiri
NOTESTO THE FINANCIAL sfATEMENTS- c(mtlnued
FOR THEYEPA ENDED 31 MAROI 2025
COMPARATIVES FOR THE sfATEMENTOF HNANCIALAcrwmES
Unrestrirted Endovnnent
funds
nds
Total
funds
INCOME AND ENDOWMENTS FRIJM
Donatlon5 and legac5es
70.0(kl
000
Charllable artfvltles
mshouse actywty
38.2n
3&271
Invesimentlncome
5.493
Totsl
113,764
1.765
115.529
EXPENDITURE ON
Charltwble pthltle5
Alm5hou5e acthlty
25.449
25.449
88.315
1,765
Net gains on inve51n*nts
L121
NEf IN(￿lE
91874
Othw retognked plMlll*)sses)
Galnson revaluation offfixed awts
319.638
319.638
hlel mo¥tment Infvnds
89.988
322￿24
411512
RECONauAnON OF PJNDS
Total funds bro￿htl0rward
95.779
L104253
12CM],032
TOTAL FUNDS CARRED FORWARD
185.767
L426.777
1.611544
-li-

NOT￿T0 IHE FINANCIALStATEMEpifs. c(Mt1￿0d
FOR THE YEAI ENDED 31 MAROI 2015
TANGIBLE RY£D A%EIS
Housin8
propertie5
Meadow
land
and
fittt
Totals
At l Aprfl 2024
Dlsposals
Revaluatlcffls
1378.185
44301
At 31 2025
DEIIRECIATI(X4
At l fv41rf12024
Charge for v
llmln•ted on th5
4.119
61
61
At 31 M￿h 2025
t4Ef BOOKVALUE
At 31 March 2025
At 31 M￿h 2024
Cost or valuatlon at 31 Mxth 2025 Is rwesented by.
Meadow
l•nd
Totsk
Accumulated re¥alu•tkn g¥ns
Cost
J9WO
The houYn8 propprtle5 ￿re revalued tht year thded 31 2025 to thelr InSw￿Ce relnstatement
value as at 30June 2025 of£l,367,561X

THESTosYfH ALMSHOUSE cH*RrtY
NOTESTOTHE FINANCIALSTATEM£p¥fs. conthwed
F0ft￿yEAR ENDED 31 MARCH 2025
IL RXED Ass￿ INVESTMENTS
U5ted
Investments
MARKETVALUE
At l April 2024
Addition5
ReVaI￿110n5
129.717
4,939
3A29
At 31 March 2025
800KVALUE
At31 March 2025
At31 Mar¢h 2024
129.717
Therewere no Invethent asSets0￿sIde the UL
Cost or valu*l¢)n at 31 March 2025 ts represented by.
A¢¢wnulated revaluatlon Éalns
30A35
I)E8T(￿. AMOUNTS FALUNG DUEWttHIN ONE YEAR
2024
Coniributions in arrears
prepa¥n￿nts and attrued income
-13-

THE ST OSYTH ALMSHOUSE OIARI
NOTESTOTHE FINNJICIAISTATEMENTS. conttnued
FOR ThEYEPA ENDED 31 MAROI 2025
CREDITORS: AMOUNTS FAWNG DUE wrrHIN ONE YEAR
2024
Contrlbutlons In advance
Accruals and deferred Income
752
1.782
3353
2.534
M(MIEMEKf(N FUNDS
Net
movement
In lunds
Transfe15
between
funds
At 1.4.24
31.3.25
UTrTestrlrt•d lunds
Accumulated fund
E¥tr#ordlnvy repalr fund
LTr¢llcal malntenancefund
31.017
99WI
55,496
53,269
9.061
185.767
383
205.150
Endowmentfvn
Perm•nent endowment fund
Houslng property revaluatlon r•seNe
Capltsl recoupment lund
411622
965,679
412,920
44,201
SL513
IA26 777
47
IA74J13
TOTAL FUNDS
Nei movemertln funds Included In the •bM •re * foll￿¥$.
Incomlng
resouices
Resources
expended
Galns and
kniement
In fijnds
Unr•strlcted fvndi
Accumulated fund
Extraordlnary rep31rlund
Cy(Ilcal malntenan¢efund
43,937
L8n
112W51
15.761)
31017
125731
IA17
129A95)
J83
Endowrnertfvnds
Pewrnanent endov4Ynent fund
HouslnB prop*ty revaluatlon rese
Capltal recoupmtnt fund
116
44JOi
3.037
47
TOTAL FW40S
-14-

NOTESTOIHE FIN1￿CIALsTATEMENTS- conthiu
FOR ThEYEPA ENDED 31 MAROI 2025
MOVEM￿￿ IN FUNOS-contlnued
Net
Transfers
between
funds
At
31.3.24
At 1.4.23
In fvnds
Unrestrfrted fvnds
Accumulated fvnd
Extraordlnary repjlrfvnd
Cycllcal mafjntenancef￿d
2,718
87.494
46,822
2,763
46 239 ￿269)
19.708)
80,504
53,269
95,779
185,767
EDd0￿&￿t￿ndS
Permanent endv•mient fund
HouslnB proptrty revaluarion reserve
Capltal recoupment fund
412.361
64&041
45.851
261
319.638
2.625
412.622
965.679
48.476
1.104 253
1426.777
412
200 032 ￿12
Compgrattve net mownent In fvnd& Induded In the •bm #re asfolk*WS:
Inwml
resources
Aesources
expended
Galns and Movement
1055es
In fijnds
Unrejtrfrtedfvnds
Accumulated fvnd
Extfaord5nary repalrfund
Cyclical malntenance l￿d
111114
1.704
946
123.7ry)1
87,494
2.763
L059
534
113,764
125.4491
1,673
89.988
EndDwm•rtfvnds
Pemianent endowThentfund
Houslng propffty r￿alUa￿On reseple
Capltal recoupment fund
167
94
319.638
L027
261
319,638
L598
32
TOT￿ FUNDS
I￿,$29
25.4491
412
32L432 a12

NOTESTOIHE FIN*JI(IALSTATEMt14TS.c4*rtk
PernianentEnd0￿*ftt Fund
The Permarwit Endo¥mierrt rewesenrs the houlns wopwt*5 laThl funded from the o¥m
resources. the Permanent Endowment Investm￿ less the 04rt5tsn1b￿ bolance of the National Assoclatlon
ofAlmsl￿￿10O
The Houstro Property Re¥¥uatlon Resent Is pum￿￿1 •th*mwrt d the thwlty ¥nd15 rePres￿d by the
value 01hou￿n8 woptrtles r•Aluation K*n5.
C•*t•l Re￿Pm•￿ Fund
The Capltal Recov￿￿ent Fund Is punvxnt end(p*m)ert ol ￿ Chartty. ThÈ fund twas establthed to recoup
the 055ets of the tharoty of Mary Alrrfjho￿ whlch t*ere ustd to Improve (Ws htsU￿
propertle5 In 1979.Th ￿OUnt to bère¢owd15 £7.739 atthe fate CA £70 per
Durlni the year ended 31 Marth 2013 the tharfty Commltslvn p￿￿tte¢l the Charfty to Use £37.OiWJ of
pemanent endowTh*nt1Th4estmentsto fund Imwtrlwnents to the th￿t¢S houslry propert4e& Thls amount
Is to be recouped ovv Iwentyyears at ts rateof£L850 pw
The Charlty Cunmlsslonceased tt* ￿ent￿der$WIth effttrfromtheyearended 31 Marth 2021.
Cyd¢•l M•lnl•rAnc• Fwid
The Csrllcal Malntenance F￿d is unrestrkned Ixrt de5w￿d by the Trustees to c¢wer the cost of cycllcal
malntenano as It arfse& A tsanth to FUNI bs Made exh yw fr(¥n the kn￿n￿lted Fund of a spedfi¢
amount ¥eed bytheTruth
ExtnordlMryRep•lr Fyn
The Extraordlnary Rew5r Fund15 ￿T*strItted l*n de*nated ty tt￿Tr￿t￿s to cmr the cort ofextraordlnary
repalrs as they artse. A to the Fund ts made e&h year fn¥n the Am4fftJlated Fund of a spe£lllc
amount ayeed bjf the Trust￿ Fund ts SpecIfic￿lY Invested and IncL¥ne from Investments Is •Jded to
the Fund.
The Attumulated Fund reweserts pxt rf tt* xc4Thd•ted of the {￿rIty and Is *&•ble th
gentr￿ purwsuofthe Chuty.

DETAILED STATEMENTOF APIANOPI Acfm
2025
2024
Don*ior6
70.IM)
Oi¥idend
Ground rent
COIF deposlt accotmt Intere
Accumulated income
575
4359
4.499
tharliable acifvltles
Contrlbutsons recdvalle
3&885
38.2n
Totsl kn(oml￿
I￿.529
EXPENDITUIIE
tharltable athllles
Vacantproperty Costs
Insuranct
Repair5 and Maint￿nce
Cycll(al repwrs
EJrtra(Ydlnary repalrs
Sundry expenses
Bad debtsv4Titten off
l)epredatlon of tawble fNed a55ets
1144
1975
1.749
13.
2￿7
10.758
5.762
59
43
li
23ffi22
742
S￿pOrt
ManJBernert
aerkfee5
&Jbscriptlons
and wfesslonal lees
355
343
FlnantÈ
Bankchar8es
-17-

TIIE STOSTh ALMSHOUSE CHARITY
AILED 5tATEMv￿ OF FINANaAL ACtIVfflES
FORIHEYEPJI ENDED 31MARQI 2025
2025
2024
Rnance
Governance costs
A¢countaffy Fees
Independent examiner5 fee5
1394
174
1554
Totsl resources expended
29
Nètlncome
19289
Thls page does notfomi part of the statutoryfinanclal statements