## ## |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|