Registered number: 211272
THE HONYWOOD AND DOUGLAS CHARITY
REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
REGISTERED SOCIAL HOUSING PROVIDER INFORMATION
| Trustees | Mr A Barr |
|---|---|
| Mr K Abrehart | |
| Dr AH Taylor | |
| Mrs S Greenwood | |
| Mr ED Chantler MBE | |
| Mr MR Ballard | |
| Ms H Thorneloe | |
| Rev Dr J Huggins (resigned 12 August 2025) | |
| Mr S Humphrey | |
| Mr P Jarvis | |
| Mrs J Gent | |
| Mr WH Alexander | |
| Registered number | 211272 |
| Principal address | The Homestead |
| Grafty Green | |
| Maidstone | |
| Kent | |
| ME17 2AP | |
| Accountants | MHA |
| Chartered Accountants | |
| Lyndean House | |
| 30-32 Albion Place | |
| Maidstone | |
| Kent | |
| ME14 5DZ | |
| RSH registration number | A4001 |
| Treasurer | Mr WJ Collins FCCA |
| Clerk | Mrs K Costain |
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
| CONTENTS | |
|---|---|
| Page | |
| Report of the Trustees | 1 |
| Accountants' Report | 4 |
| Statement of Comprehensive Income | 5 |
| Balance Sheet | 6 - 7 |
| Statement of Cash Flows | 8 |
| Analysis of Net Debt | 9 |
| Notes to the Financial Statements | 10 - 18 |
| Detailed Statement of Financial Activities | 19 - 21 |
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025
OBJECTIVES AND ACTIVITIES
Principal activities
The Charity's governing document is a scheme of the Charity Commissioners of 5 July 1996. This merged the separate Honywood and Douglas charities to be administered and managed together as one charity (registration number 211272). The Honywood and Douglas charities were originally founded in 1622 and 1858 respectively.
The Almshouses belonging to the Charity are used for the accommodation of residents of not less than 60 years of age who, except in special cases approved by the Charity Commissioners, have lived in the ancient Parish of Lenham or the Parish of Boughton Malherbe for at least two years. Appointments of residents are made by the trustees.
The trustees maintain an Extraordinary Repair Fund for the purpose of providing for the extraordinary repair, improvement or rebuilding of the Almshouses. The fund is invested in Accumulation Shares in the M&G Charity Multi Asset fund.
Having constructed almshouses on all the land which it previously owned, there are a total of 29 residential units provided, all of which were let at the year end.
Public benefit
The trustees have had due regard to the Charity Commission's published guidance on public benefit.
Trustees
The board of trustees usually consists of one ex-officio trustee, four nominated trustees and seven co-opted trustees. Two nominated trustees are appointed by the Parish Council of Lenham and two by the Parish Council of Boughton Malherbe, for a period of four years. Co-opted trustees are appointed by resolution of the trustees for a term of five years.
The trustees who served during the year are detailed on the information page.
The trustees meet regularly, and at least four times a year, to attend to the charity's affairs. Decisions are taken based on a majority of the votes and, in the event of equality of votes, the chairman has a casting vote.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.
Page 1
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
REPORT OF THE TRUSTEES (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025
Management of the charity's affairs and risk
The trustees appointed have local knowledge and are therefore generally aware of the charity's aims and housing stock. New trustees are provided with a copy of the charity's Trust Deed, the latest accounts and details of the obligations of the residents and the trustees.
The day to day management of the charity is delegated to the Treasurer, Mr WJ Collins and Clerk Mrs K Costain, under consultation with the Board of Trustees. The overseeing of the ongoing repair of the charity's properties has been delegated to a local maintenance co-ordinator in consultation with the trustees.
The trustees consider that the major risks to which the charity is exposed are the preservation of the properties, the need to comply with relevant legal and regulatory obligations and the need to ensure that all financial transactions are properly recorded. They have therefore put the following systems into place :
(a) the buildings insurance is reviewed annually to ensure it remains appropriate and regular safety checks on fire equipment and gas appliances in the properties are undertaken. The general state of repair of the properties is reviewed by the Board of Trustees;
(b) Mr WJ Collins ensures that he remains up to date with the requirements of the Regulator of Social Housing, the Charities Commission and the National Association of Almshouses and draws any relevant information to the attention of the trustees.
(c) the charity's total income from maintenance contributions is reconciled annually and all major expenditure requires prior approval at a meeting of the trustees.
The trustees consider that the above measures enable them to meet the Value for Money and the Governance and Financial Viability Standards.
MARKET VALUE OF LAND AND BUILDINGS
The trustees consider that the market value of freehold land and buildings is in excess of the amount shown in the financial statements but, as these assets are used in the charity's activities and no disposals are envisaged, the excess has not been quantified.
STATEMENT OF TRUSTEES RESPONSIBILITIES
The trustees are responsible for preparing the report and financial statements in accordance with applicable law and regulations.
Charity law and registered social housing legislation requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of its income and expenditure for that period. In preparing these financial statements, the trustees are required to :
-
select suitable accounting policies and then apply them consistently;
-
make judgements and estimates that are reasonable and prudent;
-
state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
-
prepare the financial statements on the going concern basis unless it is inappropriate to assume that the charity will continue in business.
Page 2
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
REPORT OF THE TRUSTEES (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Housing and Regeneration Act 2008 and the Accounting Direction for Private Registered Providers of Social Housing in England 2022. They also have a general responsibility for taking reasonable steps to safeguard the assets of the charity and to prevent and detect fraud and other irregularities.
Approved by order of the Board of Trustees on 12 May 2026 and signed on their behalf by:
.............................................................. Mr P Jarvis - Chairman
Page 3
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
ACCOUNTANTS' REPORT TO THE BOARD OF TRUSTEES ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE HONYWOOD AND DOUGLAS CHARITY FOR THE YEAR ENDED 31 DECEMBER 2025
We report on the accounts for the year ended 31 December 2025.
Respective responsibilities of the Board of Trustees and the independent reporting accountant
The Board of Trustees of the Registered Social Housing Provider is responsible for the preparation of the accounts, and they consider that the Registered Social Housing Provider is exempt from an audit. It is our responsibility to carry out procedures designed to enable us to report our opinion.
Basis of opinion
Our procedures consisted of comparing the accounts with the accounting records kept by the Registered Social Housing Provider and making such limited enquiries of the officers of the Registered Social Housing Provider as we considered necessary for the purpose of this report. These procedures provide the only assurance expressed in our opinion.
Opinion
In our opinion:
-
the accounts for year ended 31 December 2025 are in accordance with the accounting records kept by the Registered Social Housing Provider under paragraph 135(2)(a) of the Housing and Regeneration Act 2008;
-
having regard only to, and on the basis of the information contained in the accounting records:
-
(1) the accounts comply with the requirements of the Charities Act 2011;
(2) the Registered Social Housing Provider has satisfied the conditions for exemption from an audit of the accounts for the year ended 31 December 2025 specified in section 136(6) of the Housing and Regeneration Act 2008;
- the accounts comply with the requirements of the Housing and Regeneration Act 2008 and the Accounting Direction for private registered providers of social housing in England 2022.
Page 4
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2025
| Maintenance contributions and heating charges Investment income Other income Gross income Operating expenses Operating surplus/(deficit) Interest payable and similar expenses Surplus/(deficit) for the financial year Other comprehensive income for the year Gains on revaluation of investments Other comprehensive income for the year Total comprehensive income for the year |
2025 £ 156,807 2,407 320 |
2024 £ 162,510 901 - |
|---|---|---|
| 159,534 (193,186) |
163,411 (149,292) |
|
| (33,652) - |
14,119 (3,012) |
|
| (33,652) 13,223 |
11,107 5,648 |
|
| 13,223 | 5,648 | |
| (20,429) | 16,755 |
All income and expenditure has arisen from continuing activities.
Approved by the Board of Trustees on 12 May 2026 and signed on their behalf by:
............................................................... Mr P Jarvis - Chairman
............................................................... Mr A Barr - Trustee
The notes on pages 10 to 18 form part of these financial statements.
Page 5
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY REGISTERED NUMBER: 211272
BALANCE SHEET AS AT 31 DECEMBER 2025
| Note Fixed assets Tangible assets 7 Investments 8 Current assets Debtors: amounts falling due within one year 9 Current asset investments 10 Cash at bank and in hand Creditors: amounts falling due within one year 11 Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year 12 Net assets Capital and reserves Unrestricted funds |
21,289 19,531 65,796 |
2025 £ 720,559 79,650 800,209 19,235 17,531 58,854 95,620 (17,173) 84,164 884,373 (48,000) 836,373 836,373 836,373 |
2024 £ 765,927 68,427 |
|---|---|---|---|
| 834,354 78,447 |
|||
| 106,616 (22,452) |
|||
| 912,801 (56,000) |
|||
| 856,801 | |||
856,801 |
|||
| 856,801 |
Page 6
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY REGISTERED NUMBER: 211272
BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2025
Approved by the Board of Trustees on 12 May 2026 and signed on their behalf by:
............................................................... Mr P Jarvis - Chairman
............................................................... Mr A Barr - Trustee
The notes on pages 10 to 18 form part of these financial statements.
Page 7
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
| STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2025 |
||
|---|---|---|
| Cash flows from operating activities Surplus/(deficit) for the financial year Adjustments for: Depreciation of tangible assets Interest paid Interest and dividends received (Increase) in debtors Increase/(decrease) in creditors Net cash generated from operating activities Cash flows from investing activities Purchase of tangible fixed assets Interest received Dividends received Net cash from investing activities Cash flows from financing activities Repayment of loans Repayment of other loans Interest paid Net cash used in financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at the end of year Cash and cash equivalents at the end of year comprise: Cash at bank and in hand |
2025 £ (33,652) 45,368 - (2,407) (2,054) 5,279 |
2024 £ 11,107 49,531 3,012 (901) (2,365) (29,122) |
| 12,534 | 31,262 | |
| - 1,605 803 |
(840) 133 765 |
|
| 2,408 | 58 | |
| - (8,000) - |
(33,300) (8,000) (3,012) |
|
| (8,000) | (44,312) | |
| 6,942 58,854 |
(12,992) 71,846 |
|
| 65,796 | 58,854 | |
| 65,796 | 58,854 |
|
| 65,796 | 58,854 |
The notes on pages 10 to 18 form part of these financial statements.
Page 8
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
ANALYSIS OF NET DEBT FOR THE YEAR ENDED 31 DECEMBER 2025
| Cash at bank and in hand Debt due after 1 year Debt due within 1 year |
At 1 January 2025 £ 58,854 (56,000) (8,000) |
Cash flows £ 6,942 8,000 - |
At 31 December 2025 £ 65,796 (48,000) (8,000) |
|---|---|---|---|
| (5,146) | 14,942 | 9,796 |
The notes on pages 10 to 18 form part of these financial statements.
Page 9
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. General information
The charity is registered in England with the Regulator of Social Housing as a Registered Social Housing Provider and as a charity. The registered address is The Homestead, Headcorn Road, Grafty Green, Maidstone, ME17 2AP. Details of its principal activities are shown on page 1.
2. Accounting policies
2.1 Basis of preparation of financial statements
The charity constitutes a public benefit entity as defined by FRS 102.
The financial statements are prepared in accordance with applicable accounting standards including Financial Reporting Standard 102 The Financial Reporting Standard Applicable in the UK and Republic of Ireland (FRS 102) and the Statement of Recommended Practice for Registered Social Housing Providers 2018 and comply with the Accounting Direction for Private Registered Providers of Social Housing in England 2022.
The financial statements are prepared on a going concern basis and under the historical cost convention as modified by the revaluation of investments.
The following principal accounting policies have been applied:
2.2 Turnover
Turnover represents maintenance contributions and heating charges income receivable in the year, net of maintenance contributions and heating charges losses from voids.
2.3 Tangible fixed assets
Tangible fixed assets (including social housing properties) are stated at cost, less accumulated depreciation and Social Housing Grants.
Freehold land is not depreciated.
Housing properties in the course of construction are stated at cost and are not depreciated.
Depreciation is provided on all other tangible fixed assets to write off the cost, less estimated residual value, over the estimated useful life as follows :
Almshouses and conversions - by equal instalments over 25 years Refurbishment, kitchens and bathrooms - by equal instalments over 15 years Integral features - by equal instalments over 10 years Fixtures - by equal instalments over 5 years
Development costs of properties are capitalised to the extent that they are directly attributable to bringing the properties into working condition for their intended use. Directly attributable costs include costs of architects, surveyors and project administrators.
2.4 Taxation
The charity is exempt from tax on its charitable activities.
Page 10
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
2. Accounting policies (continued)
2.5 Extraordinary repair fund
The extraordinary repair fund is maintained for the purpose of providing for the extraordinary repair or rebuilding of the Almshouses.
2.6 Investments
Investments are carried at market value or, where this is not readily available, at the Trustees' estimate of market value. Investments held for the long term are included in fixed assets. Investments held as part of short term treasury management are included in current assets.
2.7 Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the statement of comprehensive income in other administrative expenses.
2.8 Grants
Grants towards capital expenditure are deducted from the cost of the asset.
2.9 Loans and borrowings
Loans and borrowings are considered to be basic financial instruments and, as such, are measured at amortised cost.
2.10 Cyclical repairs and maintenance
Due to the establishment of a regular programme of repair and maintenance, provision for future works is not made and actual costs are charged to the income and expenditure account when incurred.
2.11 Major repairs
Provisions are made for future major repair costs on all housing properties, in so far as this is not eligible for grants from the Homes and Community Agency or local authorities. Provisions are only recognised to the extent that they represent a present obligation as a result of a past event, a payment is likely to be made and a reliable estimate can be made.
2.12 Judgements and key sources of estimation uncertainty
No significant judgements have had to be made by the trustees in preparing these financial statements, nor have they identified any key sources of estimation uncertainty.
2.13 Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
Page 11
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
3. Trustees' Remuneration and Benefits
There were no trustees' remuneration or other benefits for the year ended 31 December 2025 nor for the year ended 31 December 2024.
Trustees' Expenses
There were no trustees' expenses paid for the year ended 31 December 2025 nor for the year ended 31 December 2024.
4. Investment income
| Dividends received Interest received |
2025 £ 803 1,604 |
2024 £ 765 136 |
|---|---|---|
| 2,407 | 901 |
5. Operating Surplus
Operating surplus is shown after charging the following:
| Honoraria Depreciation |
2025 £ 27,485 45,368 |
2024 £ 22,497 49,531 |
|---|---|---|
6. Turnover
Turnover comprises maintenance contributions receivable in respect of the housing properties, Douglas and Honywood Almshouses. During the year there were twenty nine units of accommodation available for housing older people, twenty one at Douglas Court, Lenham, five at Honywood Almshouses, Lenham and three at 23 High Street, Lenham.
| Turnover comprises: Maintenance contributions Charge for heating |
2025 £ 138,198 18,609 |
2024 £ 145,980 16,530 |
|---|---|---|
| 156,807 | 162,510 |
Losses arising from voids and arrears written off amounted to £11,679 (2024: £nil).
Page 12
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
7. Tangible fixed assets
| Cost or valuation At 1 January 2025 At 31 December 2025 Depreciation At 1 January 2025 Charge for the year on owned assets At 31 December 2025 Net book value At 31 December 2025 At 31 December 2024 |
Freehold property £ 1,458,306 |
Fixtures and fittings £ 2,440 |
Total £ 1,460,746 |
|---|---|---|---|
| 1,458,306 | 2,440 | 1,460,746 | |
| 692,379 45,368 |
2,440 - |
694,819 45,368 |
|
| 737,747 | 2,440 | 740,187 | |
| 720,559 | - | 720,559 | |
| 765,927 | - | 765,927 |
Freehold property cost amounts to £2,045,157 (2024: £2,045,157) before Social Housing Grants of £586,851 (2024: £586,851), bringing the net property cost to £1,458,306 (2024: £1,458,306).
The Grants are unsecured but would be repayable in the event of the sale of the Almshouses.
During the year all expenditure relating to repairs and maintenance of the existing Almshouses was charged to the Income and Expenditure Account.
Page 13
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
8. Fixed asset investments
| Cost or valuation of accumulation shares At 1 January 2025 Revaluations At 31 December 2025 |
Shares £ 68,427 11,223 |
|---|---|
| 79,650 |
There were no investment assets outside the UK.
The historical cost of the accumulation shares as at the balance sheet date is £34,629 (2024: £34,629).
9. Debtors
| Other debtors Prepayments and accrued income A breakdown of prepayments and accrued income is: Maintenance contribution and heating charges arrears Maintenance contribution accrued income |
2025 £ 3,083 18,206 |
2024 £ 800 18,435 |
|---|---|---|
| 21,289 | 19,235 | |
| 2025 £ 3,801 14,405 |
2024 £ 4,922 13,513 |
|
| 18,206 | 18,435 |
Page 14
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
10. Current asset investments
| Income shares | 2025 £ 19,531 |
2024 £ 17,531 |
|---|---|---|
| 19,531 | 17,531 |
The historical cost of the income shares as at the balance sheet date is £11,599 (2024: £11,599).
During the year there were no purchases or sales of income shares. The market value of the shares held increased by £2,000 (2024: £568).
11. Creditors: Amounts falling due within one year
| Other loans Accruals and deferred income |
2025 £ 8,000 14,452 |
2024 £ 8,000 9,173 |
|---|---|---|
| 22,452 | 17,173 |
12. Creditors: Amounts falling due after more than one year
| Other loans | 2025 £ 48,000 |
2024 £ 56,000 |
|---|---|---|
| 48,000 | 56,000 |
Page 15
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
| 13. Loans Analysis of the maturity of loans is given below: Amounts falling due within one year Other loans Amounts falling due 1-2 years Other loans Amounts falling due 2-5 years Other loans Amounts falling due after more than 5 years Other loans |
2025 £ 8,000 |
2024 £ 8,000 |
|---|---|---|
| 8,000 | 8,000 | |
| 8,000 | 8,000 |
|
| 8,000 | 8,000 | |
| 24,000 | 24,000 |
|
| 24,000 | 24,000 | |
| 16,000 | 24,000 |
|
| 16,000 | 24,000 | |
| 56,000 | 64,000 |
In 2022, the Charity received £80,000 loan from the Almshouse Assocation. The length of the loan is for 120 months and is interest free.
Page 16
THE HONYWOOD AND DOUGLAS CHARITY
DRAFT
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
14. Movement in funds
| Unrestricted funds General fund Extraordinary repair fund Total funds Net movements in funds included in the above Unrestricted funds General fund Extraordinary repair fund |
At 1/1/25 £ 788,374 68,427 |
Net movement in funds £ (31,652) 11,223 |
Transfers between funds £ - - |
At 31/12/25 £ 756,723 79,650 |
|---|---|---|---|---|
| 856,801 | (20,429) | - | 836,373 | |
| Gains and losses £ 2,000 11,223 |
Movements in funds £ (31,652) 11,223 |
|||
| 159,534 | (193,186) | 13,223 | (20,429) |
Page 17
DRAFT
THE HONYWOOD AND DOUGLAS CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
Comparatives for movements in funds:
| Unrestricted funds General fund Extraordinary repair fund Total funds |
At 1/1/24 £ 776,699 63,347 |
Net movement in funds £ 11,675 5,080 |
Transfers between funds £ - - |
At 31/12/24 £ 788,374 68,427 |
|---|---|---|---|---|
| 840,046 | 16,755 | - | 856,801 | |
Comparative net movements in funds included in the above are as follows:
| Unrestricted funds General fund Extraordinary repair fund |
Incoming resources £ 163,411 - |
Resources expended £ (152,304) - |
Gains and losses £ 568 5,080 |
Movements in funds £ 11,675 5,080 |
|---|---|---|---|---|
| 163,411 | (152,304) | 5,648 | 16,755 |
The extraordinary repair fund was established under the Trust Deed dated 5 July 1996 for the purpose of providing for the extraordinary repair, improvement or rebuilding of the almshouses of the charity.
Page 18
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THE HONYWOOD AND DOUGLAS CHARITY
DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025
| Maintenance contributions and heating charges Other income Investment income Total incoming resources Less: overheads Operating expenditure Operating surplus / (deficit) Interest payable Net surplus / (deficit) for the year |
2025 £ 156,807 320 2,407 |
2024 £ 162,510 - 901 |
|---|---|---|
| 159,534 | 163,411 | |
| (193,186) | (149,292) |
|
| (33,652) - |
14,119 (3,012) |
|
| (33,652) | 11,107 |
Page 19
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THE HONYWOOD AND DOUGLAS CHARITY
SCHEDULE TO THE DETAILED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025
| Income Maintenance contributions and heating charges Other income Investment income Dividends Interest Operating expenses Printing and stationery Housing Ombudsman Subscription Accountancy fees Bank charges Sundry expenses Water and sewerage Electricity Gas Insurances Depreciation Monitoring and maintenance of lifelines Day to day maintenance Cyclical and major maintenance Christmas alms Honoraria Home and Communities Agency subscription Almshouse Association Subscription |
2025 £ 156,807 320 |
2024 £ 162,510 - |
|---|---|---|
| 157,127 | 162,510 | |
| 2025 £ 803 1,604 |
2024 £ 765 136 |
|
| 2,407 | 901 | |
| 2025 £ 111 233 2,311 107 60 8,173 2,798 19,054 6,926 45,368 3,321 20,529 51,708 3,720 27,485 683 599 |
2024 £ 338 233 2,151 105 956 6,454 2,207 16,465 4,956 49,531 1,000 20,397 17,137 3,720 22,497 563 582 |
|
| 193,186 | 149,292 |
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THE HONYWOOD AND DOUGLAS CHARITY
| SCHEDULE TO THE DETAILED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025 |
||
|---|---|---|
| Interest payable Loan interest payable |
2025 £ - |
2024 £ 3,012 |
| - | 3,012 |
Page 21