| CoNrrNrs | P,q.cr |
|---|---|
| Trusteesannualreport | I |
| IndependentExaminer'sreporttotheTrustees | 4 |
| Incomeandexpenditureaccount | 5 |
| Balancesheet | 6 |
| Notes to thefinancialstatements | 7-18 |
| President | PeterSaunders | RetiredJanuary 2025 |
|---|---|---|
| PhilipGraham | FromJanuary 2025 | |
| VicePresidents | MrsJos6Gibbs | |
| PhilipGraham | UntilJammry2025 | |
| SamMatsubara | ||
| Gareth Davies | FromJanuary 2025 | |
| Trusteesofthe Freeholdand | MrsJos6Gibbs | |
| Personal Estate | PhilipGraham | |
| Gareth Davies | FromJanuary 2025 | |
| SamMatsubara | ||
| PeterSaunders | RetiredJanuary 2025 | |
| CommitteeofManagement | MrsJos6Gibbs(Chairman) | |
| JonathandaCosta | ||
| Gareth Davies | ||
| PhilipGore | Elected September2024 | |
| PhilipGraham | ||
| SamMatsubara | ||
| MrsLisa Pittock | ||
| NigelPope | ||
| PeterSaunders | Retired Jantary 2025 | |
| MrsSaratWhite | ||
| Ms HaticeYarpuz | ElectedOctober 2024 | |
| Bankers | LloydsBank plc | |
| POBox1000,BXl1LT | ||
| InvestmentAdvisers | QuilterCheviot, London | From February 2024 |
| Hon.Independent Examiners | DudleyGoreandCo | |
| 50 QueenStreet, Ramsgate | ||
| Warden | AustenAllenHomeCare | From25Jrttly2024 |
| Secretary/Treasurer | MrsSara-JaneLocking | |
| Tel:01843 223601 |
| UNRESTRICTED | RESTRIcTED | RESTRIcTED | ENDOWMENT | To'rAL | TorAL | ||
|---|---|---|---|---|---|---|---|
| FUNDS 2025f |
FUNDS 2025f |
FUND 2025C |
2025t | 2024f | |||
| INCoMING ANDENDOWMENTSFROM | |||||||
| Charitahle activities Voluntary income |
- | 760 | |||||
| Incomefrominvestments InvestmentpropertYrent Incomefrominvestments |
3 | 10,175 15,963 |
t,927 | 10,175 17,890 |
9,075 23,033 |
||
| Incomefromcharitableactivities: Maintenancecontributions Otherincome |
4 | r89,581 2,195 |
189,581 2,t95 |
188,666 822 |
|||
| ToTALINCOMINGRESOURCES | 217,914 | 1,927 | 219,841 | 222,356 | |||
| RrsounCESEXPENDED | |||||||
| Charitable activities Maintenance and overheads Grantstoresidents Wardens Support costs Governance costs |
5 6 7 8 9 |
190,043 12,945 30,741 1,008 |
1,902- | 190,043 1,902 12,945 30,741 1,008 |
139,864 r,980 28,192 24,835 1,098 |
||
| TorALREsouRcEsEXPENDED | 234,737 | t,902 | 236,639 | r9s,969 | |||
| NB,rINcoutNc/[OurcoING] RESoI,T.CESFORTHEYEAR Gain/(loss)oninvestments Gainonfreeholdpropertyinvestonent |
12 | (16,823) 29,859 45,000 |
25 | r,oi1 | (16,7e8) 30,931 45,000 |
26,387 37,694_ |
|
| Transfers betweenfunds | |||||||
| NET MOVEMENTINFUNDS | s8,036 | 25 | t,072 | 59,133 | 64,081 | ||
| RncoNcrlIauoNoFFUNDS | |||||||
| Transfers betweenflunds | |||||||
| Totalfundsbrought forward | 874,931 | 1,492 | 30,686 | 907,109 | 843,028 | ||
| Torar,FuNosClnnIBo Fonwann | 932,967 | 1,517 | 31,758 | 966,242 | 907,109 |
| UNRESTRICTED | RESTRICTED | RESTRICTED | ENDoWMENT | 'forAl | Tor.lr, | ||
|---|---|---|---|---|---|---|---|
| FUNDS 2025f |
FUNDs 2025 |
f, | tr'uND 2025f |
2025!, | 2024 f, | ||
| Frxrp Assrrs Tangibleassets UKinvestments |
l3 14 |
43 846,855 |
30,809 | 43 877,664 |
51 819,844 |
||
| 846,898 | 30,809 | 877,707 | 819,901 | ||||
| CunnnNrAssprs Debtors Cashatbank andinhand |
l5 t6 |
8,459 1r4,329 |
3,419 | 949 | 8,459 8,066 118,69792,243 |
||
| t22,78i8 | 3,4r9 | 127,156 | 100,309 | ||||
| Cmurrons | |||||||
| Amountsfallingdue withinoneyear |
17 | 36,719 | 1,902 | 38,62113,101 | |||
| NETCURRENT ASSETS | 86,069 | 1,5t7 | 949 | 88,53587,208 | |||
| TorALNETASSETS | 932,967 | 1,517 | 3l,758 | 966,242 | 907,109 | ||
| BUNDS | 932,967 | t,517 | 31,758 | 966,242 | 9A7,r09 |
| 2.SUrSCNTPTIONSAND D | ONATIONS | ||
|---|---|---|---|
| 2025 | 2024 | ||
| f, | g | ||
| Bequests Other subscriptionsand donations |
750 | ||
| 760 | |||
| 3.INVESTMENT INCOME | |||
| 2025 | 2024 | ||
| g | t | ||
| Dividendsandinterest | Unrestricted | 15,486 | 20,581 |
| Restricted | 1,902 | 1,902 | |
| Bankdeposit interest | Unrestricted Restricted |
477 25 |
508 42 |
| ,r*: | 23,033 |
| 4.Ml.rNraNANCEcoNTRTBUTToNS | ||
|---|---|---|
| 2025 | 2024 | |
| f, | g | |
| Residentsof AlexandraHomes | 189,581 | 188,666 |
| Others | ||
| 199,581 | i88,666 | |
| 5.M,qJxrrNANCEANDovERHEADS | ||
| 2025 | 2024 | |
| f, | g | |
| General repairsandupkeepofgrounds Depreciation Waterrates Council tax Insurance |
152,752 t4 7,746 4,462 |
108,856 I9 6,076 25l 4,357 |
| Lightingandheating Emergencycallsystemwarrantyandmonitoring |
22,976 2,093 |
18,320 1,985 |
| 190,043 | 139,864 | |
| 6.GnaNrs | ||
| 2025 | 2024 | |
| *, | i, | |
| Grantsdistributed toresidentsfrom: | ||
| Barker Trust restrictedfunds | 1,902 | 1,980 |
| 1,902 | ]''- | |
| 7.W.q.nnnNs | ||
| 2025 | 2024 | |
| f, | g | |
| Warden'sfees | 12,945 | 22,450 |
| Reliefwardens | 4,882 | |
| Employer'spension | 860 | |
| 12,945 | ,rra |
| 8.Supronrcosrs | |||
|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTALTOTAL | |
| FUNDS 2025S |
FUNDS 2025f, |
2A25*,2024f. | |
| Secretary's remuneratron Employer'spension Printingandstationery Telephone Bankcharges Stockbroker'snominee servicefees Computercosts Professionalfees Subscriptions Socialevents Sundries |
16,466 822 309 921 375 6,903 965 1,778 855 1,197 150 |
16,46615,680 822 784 309 596 921 919 375 319 6,9033,419 9651,036 1,778 600 855 440 1,197 1501,042 |
|
| 30,741 | 30,74724,835 |
| 9.GovnnNANCECosrs | ||
|---|---|---|
| 2025 f, |
2024 f |
|
| Honorarium(Independent examiner) | 1,008 | 1,098 |
| 1,008 | l'- | |
| 10.Sr.q.rrcosrsANDTRUSTEE'sREMUNERATIoN | ||
| 2025 | 2024 | |
| f | *, | |
| Salaries(notesT&8) Pensioncosts(notes7&8) |
16,466 822 |
43,012 1,644 |
| 17,288 | 44,656 |
| 2025 | 2024 | |
|---|---|---|
| f, | f, | |
| Revaluation ofinvestments: Investments:Unrestrictedfunds Barker Trustendowmentfund |
24,683 1,072 |
19,305 3,265 |
| Salesof investments: Investments:Unrestrictedfunds |
5,176 | 15,124 |
| Barker Trustendowmentfund | ||
| 1'- | 37,694 |
| FREEHOLD | IIJVESTMENTS | TOTAL | |
|---|---|---|---|
| II.{vESTMENT | |||
| PROPERTY | |||
| FAIRVALUE | MARKETVALUE | ||
| f, | c | !. | |
| At1October2024 Fairvalue movement Acquisitionsatcost Disposalsatbroughtforwardmarket value Unrealisedgain/(loss)onyearendrevaluation |
255,000 45,000 |
564,844 32,636 (45,571) 25,755 |
8r9,844 45,000 32,636 (45,571) 25,755 |
| Totalat30thSeptember 2025 | 300,000 | 577,664 | r:n* |
| 15.Dprrons | ||
|---|---|---|
| 2025 | 2024 | |
| g | f, | |
| Sundry debtors | 3,917 | 4,300 |
| Maintenancecontributiondebtor Prepayments |
4,542 | 3,766 |
| y" | j'* |
| 16.C,a.STTAT BANK ANDIN HAND | ||
|---|---|---|
| 2025 t |
2024 f |
|
| Lloyds TSBcurrentaccount Lloyds TSBinstantaccessaccounts Held bystockbrokers Cashin hand |
41,023 54,902 22,764 8 |
21,321 59,357 11,555 10 |
| 118,697 | 92,243 |
| Balancesat30 Septembe | r2025are represen | tedby: | ||||
|---|---|---|---|---|---|---|
| TANGIBLE | FIXEDASSET | CASHAT | ||||
| ASSETS | INVESTMENTS | DEBTORS | BANK |
CREDITORS | TOTAL | |
| Unrestricted Funds General funds |
*. | 639,355 | 725,46'.7 | |||
| Appeal fund Fair valuereserve |
207,500 | 207,s00 | ||||
| Restricted funds: Barker Trust |
3,419 | (1,902) |
1,5r7 | |||
| Endowment Fund: | ||||||
| Barker Trust | 30,809 | 949 | 31,758 | |||
| Totalfunds | 43 | 8'.77,664 | 8,459 | I 18,697 | (38,621) | 966,242 |
| Balances at30Septembe | r2024are represen | tedby: | |||||
|---|---|---|---|---|---|---|---|
| TANGIBLE | FTXED ASSET | CASHAT | |||||
| ASSETS | INVESTMENTS | DEBTORS | BANK |
CREDITORS | TOTAL | ||
| Unrestricted Funds General funds |
627,607 | 7t2,43t | |||||
| Appeal fund Fair valuereserve |
162.s00 | t62.500 | |||||
| Restricted funds: Barker Trust |
3,3s2 | (1,860) | 1,492 | ||||
| Endowment Fund: | |||||||
| Barker Trust | 29,737 | 949 | 30,686 | ||||
| Totalfunds | 5',l | 819,844 | 8,066 | 92,243 | (13,10r) | 907.t09 |
| SCHEDULE OFINVESTMENTS AT30SEPTEMBER2025 | |
|---|---|
| 2025 | |
| Market value | |
| Fixedinterestsecurities | |
| 30,000 UKGovernment0.875%Bond 12,800UKGovernment4.5%Gilt 20,000 UKGovernment1.50%Bond 25,583M&GCorporateBond Sterling Inc 8,715UKGovernmentIndex Linked Bond 9,255Royal LondonBondFunds 140VentobelFundSICAV |
26,699 11,865 10,075 21,582 29,782 11,384 13,478 |
| Ordinaryshares 1,000TescoOrd 2,000AllianzTechnologYTrust 7,500RufferInvestmentCo Preferenceshares 11,350MIQuilterInvFunds 12,200GreencoatUKWindPlc 100Experianord 120Relx Plcord 460Brunner InvestmentTrust 1,250BP OrdUS$0.25 400Diageo Plc 400GlaxoSmithKlinePlc25P 3,800HendersonFarEastIncomeLtd 1,500HSBC Holdings 1,770JDSportsFashionPlc ord 2,200Murray IncomeTrustPlc 100Novartis 300ShellPlc |
ry 4,455 9,960 21,975 12,067 13,627 3,722 4,268 6,642 5,322 7,102 6,298 9,196 15,675 1,687 19,646 9,354 7,940 |
| 225Unilever Plc | 9,900 |
| 50 AstrazenecaPlcord |
5,591 |
| 150IMIord | 3,429 |
| 8,000Vodafone 500BytesTechnologY GrouPPlc ord 120SSEPlc |
6,893 1,983 2,090 |
| 285SegroPlc 500Franklin TempletonFunds 5,600ArtemisInvestment Funds 585Dodge&CoxWorldwideFunds Plc I,OOOHSBCEFTSPIC 230SandsCapitalFundsPlc 160SchroderInternationalSelection Fund |
1,868 3,579 6,343 21,475 49,953 12,613 44,730 |
| 7,115FidelityInvestment Funds 5,240TMLansdowneEuroPe 12,525 BlackrockFund Managers 7,030JPMorgan Fund 875Pacific CapitalUCITS 155Fidante PartnersLiquidStrat 4,060IsharesIIIPlc |
8,196 9,505 16,491 14,433 13,996 15,277 14,709 |
| f.421,990 |
| SCHEDULE OFINVESTMENTSAT30SEPTEMBERZOZ | |
|---|---|
| 2024 | |
| Market value | |
| Fixedinterestsecurities 30,000 UKGovernment0.875%Bond 12,800UKGovernment4'5YoGilt 20,000UKGovernment1'5o%Bond 25,583M&GCorporateBond Sterling Inc 9,890UKGovernmentIndex Linked Bond 9,255Royal LondonBondFunds 140VentobelFundSICAV |
26,235 13,082 11,511 22,027 34,221 11,300 13,342 |
| f13rJr8 | |
| Ordinaryshares 4,900AllianzTechnologYTrust 7,500RufferInvestment Co Preferenceshares 12,200GreencoatUKWindPlc 100Experianord 120RelxPlc ord 460Brunner InvestmentTrust 1,250BP OrdUS$0.25 750DiageoPlc 400GlaxoSmithKlinePlc25P 3,800HendersonFar East IncomeLtd 1,500HSBC Holdings 1,770JSSportsFashionPlcord 2,200MurayIncomeTrust Plc 100Novartis 700Royal DutchShell'B' 225UnileverPlc |
17,248 20,850 17,190 3,931 4,21r 6,463 4,896 19,522 6,066 9,873 10,038 2,727 18,942 8,594 16,975 10,888 |
| 50 AstrazenecaPlc ord 150IMIord |
5,794 2,718 |
| 8,000Vodafone 500BytesTechnologY GrouPPlcord 120SSEPlc |
6,003 2,575 2,260 |
| 285EquityReal EstateInvTrusts 500FranklinTemPleton Funds |
2,491 3,922 |
| 6,470Artemis InvestmentFunds 585Dodge&CoxWorldwideFunds Plc l,OOOHSBCEFTSPIC 230SandsCapitalFundsPlc 175SchroderInternationalSelection Fund |
6,515 19,960 43,222 9,531 40,548 |
| 4,000FidelityInvestment Funds 8,155JanusHendersonInvestment Funds 12,525BlackrockFund Managers 7,030JPMorganFund 875PacificCapitalUCITS 155FidanteParhrersLiquidStrat 2,800IsharesIIIPlc |
4,560 ll,75l 14,335 11,937 17,489 14,7r7 11,647 |
| f.403,389 |