EGREMOYT AND SOMERSET ALMSHOUSE CHARITY
(Registered Charity Number 212864
UNAUDITED FIWANCIAL STATEMENTS FOR THE YEAR ENDED
31ST OCTOBER 2025

EGREMONT AND SOMERSET ALMSHOUSE CHARITY
COPITENTS
PAGE
Ref￿aKe aThJ Adminiknvedthils
TnL5tccs' Rer
1tyje￿n￿¢ Examintrs, Rep)n
Siaiementof FiThwKial Activitics for the ￿r 31# 2025
Balan¢e Shth as ai 31$¢ (ktober 2025
Note5 ￿ ihe Accounts
7. 12

EGREMONT AND SOMERSET ALMSHOUSE CHARITY
Pa8e I
REFERENCE ANDADMINISTRATIVE DETAILS
Charlty rtgistraiion numt*r.
212864
PrirKipal addrr5S.'
The Esme O*TKe
Pdworth
W¢# Sus8
GU28 ODU
Soli¢itOTS.'
Farrcr& Co
06 LitKoln's Imi Fiebjs
WC2A 3LH
IndwdcDi Eumirrtr.
Mr J A Bum¢tt ACA
marti￿ *trJ Cotnwy
25 SI StrE
WirKhe5ter
Hampshire
S023 9HJ
Bank
Nat￿1 We*rnirLW Bank pk
ma￿et Square
Pdworth
we￿ Sussex
GU28 OAL
Maj￿¥1￿8 Agents
S•vills
The Ethie Off￿e
Paworth
West Su
fjU28 ODU

EGREMONT AND SOMERSET ALMSHOUSE CHARITY
TRUSTEES. REPORT FOR THE YEAR ENDED 31ST (KTOBER 2025
The Trustees FAesent IheiTrep)rt and firwKial staien*thtsofEgwM)niatyJ Somew Alrn51vJuse Charity forthe yearctKled 31st(k¢ober
2025.
Legal and alrninistrative information set out on the information page forms part of this rryA)rt. The fivrt¢ial Stste￿nts have bEen PTepared
in accordaKe wilh the xcounting sx)licics setout in the notcs to 1heaccountsa￿I coryly wilh thecharity s Twst t)¢ed. thtcharities A¢1
2011 and Accounti￿8 ar¥J Rwtlinsby Chariries-. Sia¥ernenFof ReComr[K￿Jd Prariice 4>plicable to chariiie5 Preparing theirKcounts in
accordar￿¢ with the Fi]wKial Rewrtin8Standatdappli¢8ble iti the UK atknj Rewblicof Irelatwj published in lknobEr2019
governapce •nd ID*Dagtll￿nt
Constitution and CovttDing DocumE•t
The charity, Regi51ra¢ion No. 212864, is al￿ kJK)wn as SorrKr5et Ho4)ithl. in Norrh Streth. Petworth and EgTemnt Almshouses t
Hotsham Road, Petworth.
The governittg document is a schemtsealed by the Charity commi￿Or￿ersOn 12th September 1983. This was wbsty4uenilyaltered by a
5cherne seBled by the Charkty cofflnUs￿onCrS on 4th tkcember 21K>I wth re8ard to Collnect￿ Perwh Iransactions.
OryAlSOti011, Tr•stees and Mo#*¢￿¢01
The Irusteesof ¢he¢hariiy ar 31st O¢tob¢r2025. •ll of tth)m hdd office lhN)u8h￿¢ Iheyearwert".
The Lord EgTerrKknt
The Canon M Gilbe
The Lady E8rettwJni
DrSPett
Mrj Riddell
The Tru￿ Deed ￿leS that the five tru5tttsslK)uldcory>rise of n4Y) ex￿ffic￿ member4 The I￿rd Egrenwllt and R¢¢ior from the parishof
Si Mary Peiworth. thrtt cwwivetrumeth TheCtroptanvem￿ecsa[e 4JEx>intcd forfive yaryrs bjt can b¢T¢-¢le¢t¢d.
The irusiees have appoin*d a re$￿t￿l wawderL arvj Savill$4we th##g￿ 10 overset ihe ma￿ase￿￿￿T0f ihE Chariiy. The accounts are
ma¢nMirLed at Loyd Egrtmont's E$￿t 0￿1CC in P•worth. Tr fijll board of th￿te¢S meets IWi¢¢ a ye•r. All new msitts are fully briefed
on how ihe organi5aiionoperatesto ensurethat they U￿lers￿￿1 theirobligation5aS Int￿tes. As vxancies for t￿￿1￿5 arist. applications
are soughs from wiential Ca￿Jidate5 known to the rrU￿eeSa￿I othetsuiiable local people. Awlicantsare then considered by the Itusiees
arvj apFx>inlments nwje by resolulionofihe Irus*e5.
ObJe¢ilves *od a¢dvlil
Somerset Hospita] was endowed on 5¢hJanuDry 1746, and EgreThM Al[￿uSe50￿ 31st tk¢•nbu 1836 The two ¢haririe5 were
arnalgamated on 12th Sepierthr1983. The Somer5et Hospiial buildin8cont3ins nine self-containcd residential flats all of whi¢h were
available io Id the year and one sdf-con1ain￿ rEsidelli warden5' Mal￿ne￿¢. There is also a rvAdents' lounge a spatt b¢d￿M for
gue￿5. The Egre￿￿?￿1 Almsknu5e5 bJildiTrB CO￿￿￿￿5 fourTe5idenii*l flats.
The ¢h￿lY holds its pemw￿￿t endowtsxnt ptopxrty ￿ appliesih¢ income therrfwm aryl othu sources lo the maTba8emenl.
Maintena￿Ce, repair, Improverr*nt orTeFMJildingof ihe Egrermnt AlmslxNJses son￿[¥ Ho4)ital AlnJslknx￿ and. subjeci to rr*etinB
these cosis, otheTwise apply the incomE for the bEnefii of ihe residents in the Almsknuses.
Publi¢ BeThcfil
The irnstees¢onfimi Ihty hawe ¢omplia ￿lIb Ihedyty in setlion 17151of the 2011 Chariiits Atito havedve regaTd to guidance publishal
by Ihecbarity Commission_ The b¢n¢fits th•t ￿$¢ from Ihe aims thjettivesof the ¢barity are the p[0￿￿$10￿ of reduced cos¢
acrommodaiion foraged rrfx>rperwn&
Athievtments #Id perfomahce
The irusic￿ cominue 10 be salisficd thal thrcharity 15 NKeting 115 0bjettive*
Financixl Review
The charity made a deficjt forthe yearof £91,91912024 surplus - £9.2341 before revaluation of invtstnKntsotKI befort transfersbetween
fuTrJ5. Th15 wa5 afteT illCUTTill8rotal mainierbaEKe ar¥J rcpairc051& inclwjingcycliral Tcpair5. on ihealmshouses of £174,24912024.
£78.9971.
Realised atwj unreali5ed profiis on Tevaluation arvj 5ale50f IThve5rr￿nts toralld £198.Jlg{2024- £231.6501 resultin8 in asurplus for Iht
ye8T of£106.41X)12024. £240389

EGREMONT AND SOMERSET ALMSHOUSE CHARITY
Page 3
TRUSTEES. REPORT FOR THE YEAR ENDED JIST OCtOBER 2025
The nel a55e15 ai 31$¢ Oci0ber2025 amouttied ty£4J50.3531¢ory•Ted with £4243.953 at 31st (kiober 2024lof which £4.244.fA)212024
- £4.165,5131 WAS held as fixed &sset&
The IrU*eesconS￿¢rlha11herI￿)ry will be able lo its fuMrE lthiliiiesaTrJ CO￿fir￿ ihat all assets are held in xcordancc with the
trustees, w>wers.
Rlsks
Through rhc cmployment of PTofe&sio￿l the tru￿tts seek to ensure that all of the Charity's managemeni and dttision makin8
proce55es lake full accouniof arKi cornply wilh reievanr lewsla1ii￿ atwj rEgulawry conm)l& Insurance Includin8 propertyownership and
public liability is rrassessd annually.
Reserves Pollcy
The ¢harity aims io maintrin arl adeqU￿e cash rcscrve within gencrni unre5tsiCtd ford•y ￿ day ruJ)nin8 ¢os¢s. Ai the yearer¥J the
charity had £714.58112024- £785,637) general free re5CTVCS after trdnsfcrrin8£0 to ihe Cyclical mainlet￿Ce ￿nd(2024 £Olddailsof
which are disclosed in note 14. The Tnstets aim io tnaintain aF4)tvxitnaiely a ycarfs runningcosrs in ihis fijnd and to accumulate funds for
future tepiiTS of itsold and hisioii¢ PTOF%rties
Two designat¢d funds are maintained to Cov£rper￿jlC and unexpected requir&* r¢paircos& The trywe¢5 Thi¢w these fundsannually
and transfeTavoilable mney to build up for thcsc puryx)scs
Ihves¢mtni Polltv
An analy5isof investments held isdetaild in 12 10 Ihe finan¢thl Swen￿ The Trustees aitn fora balarK¢d rernrn on these.
Trystees Respo•sibililie5 ID rtl*tioD to the Financi￿5￿temEnts
Th¢ irusteesore reswnsible for preparing ¢heTrnstee5' AnThual Rep)rtand the financial statemenisin ¥¢OTdaJ)¢e with appli￿le law atyj
Uniial Kingdo￿ Accouniin8Siandard5 Iuniigd Kingdom Generally AccouniinB PraciiceTr.
The law appli¢abl¢ ¢0 ¢bariiiesin En818ty1 & Wales r¢quirt Ihetrnstees io fftte fi*ath¢ial foreach fi￿at￿la1 year. which Bive a
ttue and fair view of the state of atyairsof theclwity and of th¢ irKoming T¢9)u￿¢s3￿d akwlicationof Tesour¢es of Iheclwity for that
puiod. In PTeparingthese financial smcments, the tru￿ceSare required to..
- seleci suitableaccounriThg wlicie5 aThJ thrn applyihem con5i5tently"
- observethe pDn¢1￿¢S in Chariii¢S SORP IFRS 1021..
. mak¢ judgements and estima*s that are rea￿nable4￿1 rThlent,'
- siaie whdher applicable accouniing srarthtd5 have been followcd.gJbJcci to any rnaterial depArturcsdisclosed arml explain¢d in
the fir)an¢i*l siaiemenis:
- pr¢pare th¢ financial siatetKnts on the going concernb&sisurLlcss il is inaprryriate to prwm¢ Èh•t th¢¢h•riiy will coniinue i
operation.
The Irus¢ee5 are Te5pJnsible foT keeping prDpeT accouniinB ￿cOrdS rhai disc105e with rpasonable at any tIn￿ the fiwdncial position
ofihE rharily and enable them to •Jwrt Thai ihe finan¢ial srareMJt￿cOlTY1Y with the Chaniie5 Aci 2011. theCharitieslAccountsand
Reponsl Regulations and th¢ provisions ofihe inw d¢•J. Thty *Tealso te4K*ttsiblt forsafeguaTdin8iheassetsof ihe chanry a￿1 hEnce
foriaking reasonable steps forthe Prevention and detection of fraud andother irregulariii¢s.
Signed oft behalf of ihe Trusrees-.
Lord Egren
- Chaim￿n

EGREMONT AND SOMERSET ALMSHOUSE CHARITY
P*se4
REPORTOFTHE INDPENDE*IT EXAMIP4ER TOTHETRUSTEES
FOR THE YEAR E*DED 31ST OCTOBER 2025
I rerM)rt to the charity Irusteeson my exam1r￿lI0￿ of ikaceountsof the¢hariry for¢heyeaT erthd 3111 (ktober 2025 which are set oui on
pa8es5to 11.
ResponslblU¢ks *Dd b•sl$ of repw¢
As the cljarity s trustees you are rcsFrf)nsible forthv pryarationof the acc(￿￿[51n Kcordance with the rcquirrmentsofthe ch￿)11C$ A¢t
I report in resFx¢t of my examination ofihe charity 5 account5LqfTiedout undcrseciion 145 of the Act ajkl in caroryng oui my examinaiion
I hav¢ follow¢d all the applicable Dirtttions given by the Charity Commission U￿ers¢¢t10n 14515Mbl of the ACL
IndependentexAmi*er'##t*teme*t
I have ¢omFleied my examinati￿. l ¢oThfim) ihat rK) m2t¢rial m8n¢rs hav¢¢omc to my aN¢Mion in ¢onrrt¢tiothwith the examination giving
¢aus¢ 10 believe thnt in gny m&teria] rcspcct=
- accounting recordswete not kept ill resFKctof rhE charity asryuirvjby xrrion IJOof the Act.. or
- (heaccoun(5 do acco￿ wih iknse rEwwds: 01
- the a¢counlS do ¢omply with t￿ ao71i¢ibl¢ rq¥irenxnts¢orrternin8the forni¥*l ¢onl￿1 of a¢¢oUt￿se1 out in ihtchariiies
IA¢¢ounis and Rep)rtsl RtBulatioh$21X18 otTrrtrthan any rwuirenxnt that tkacwiMsgivea'tw¢and fair view. whi¢h is tK)i a mailer
¢OnSider￿ as pBn of i￿lepe￿Ient examinaiion.
I h&vc no concerns and havecome acrD5s no oihermatteTS in conntttion with theexaM1n￿lon to which a￿tIOn should bedrdwn in ihis
repDrt in or(kTto enable a p
peT uTrIt¥si
ingof ihta¢eou￿S to be rtached.
Jan￿S Angus Burnett ACA
Martin and Company
25 Si T￿Ma5 STreet
Win¢hes*r
Hanyshire
S023 9HJ
Dale".

EGREMONT AND SOMERSET ALMSHOUSE CHARITY
Pay5
STATEMENT OF FINAiYCIAL ACTIVITIES FOR THE YEAR ENDED 31ST ocfoBER 2025
l.Ir*ilr5tted U•rtilrkltd
T•tsl
Tqhl
3111W2O24
F*
INCOII£ FROII=
Chiri¢Nblt•cDYilirS
l!?.W3
12?,943
-Glallinb F4rnJ
- Iniestment IKornt'.
13.092
68.828
3iJ48
57.756
TOTAL IliCOME
L91.T12
194,110
1•4.449
EXPE*DITiJRE O*..
Repairs& Mainte￿r
Ma￿5¥rr￿ni-OlJtylfft8faM5trAre
In¥e5knent manakymw
158
1589
l J74
lJ89
11.822
IS￿$8
Some￿& EaTenwDI Aimsho
Ryir5& Majntw¢r¢e
M3nabYrnent&c(4￿￿ltyn
Wa&￿5 Warden & cIVdr￿r
Waler Ra￿ & COU￿11 Tax
Eleclncityiies5 tE(o%Yritsl
174 ?49
78.997
&150
]5.K?
933
7.495
19.830
7.955
933
7.44)
19.8JQ
7.95)
4J?I
6J31
7J81
7.134
TeICpM￿1l¢5s ￿(0&*r1￿
&531
4kn?0
7.49?
SuMlryex￿￿thtUI¢
437
bffj75
1.980
A¢cOunla￿Y
E¥3rniny5' Fee
1.980
77?.688
TOTAL EXPEYDtruRE
274J7F
blSJl
YET1DEFILITglPICO￿IÉ
92.19
N¢1 ¥ain51llD55C51LTrn In%¢￿ML*E$
Tftnsfwsbei￿ctn funds
23271
167.650
198J19
!31.6iO
ET MOVEAIENT ITr4 FUF4DS
E55J
AEC0YCILIAT￿N OF FUNDS
)10.6•3
J.747.L?3
4 ?43.95J
4.WJ.064
FbND BALAYCESCARRIED FORWAIiD
72W3
22QAg
-k4•.1.151
4.IW5.1
4.Z4J.9S1
Ihr nrl InctMtliil& ILWut¢¢s r[rMhihEtknW5tominw￿OFts1I￿

PatsY6
EGREMONT AND SOMERSET ALMSHOUSE CHARITY
BALANCE SHEET AS AT 31ST OCTOBER 2025
T44•
24
FIXEDASSETS
TansTib￿ fixed a$8•5
Frtthold
19,661
.038J9?
I.￿1.084
lnie51menls
?J13)10
In1￿METhl pror*rty
89J.
893.
CURRENT ASSETS
Cash ai ￿nk￿r￿j fharities tkpxii FuTrJ
t￿￿￿[59￿d P￿>T￿nts
115.178
10.884
I?6.(￿7
89.03]
CREDITORS. Am¢)unty fall)nbth¥￿IlhI￿￿¢i
Creoitoys and A¢cnMts
-￿j11
Neicuftertt
78.440
Nei Asstts
4J50J53
4.)43.9j3
ENtKIWMENT FUNDS
UNRESTRICTED TrUNDS
3.4)3.451
3 ?47.6?3
InEomc Fun
I¥￿￿t£d Furd5".
Exlraordinary Re￿115 Fu
c￿lical Mainieijante Fw
7?6.40J
785.637
175th]
44ts38
168J63
42.430
210.69)
4J50J>3
4 ?4J.953
The Fina￿la1 S¢oi¢menis ￿¢￿aK￿0￿¢￿bY IheTnw¢¢5aThlsirydMthrbetroirty.
GIlL￿rt
Dai¢

EGREMONT AND SOMERSET ALMSHOUSE CHARITV
Page 7
NOTES TO THE FII¥AP4CIAL STATEMENTS FOR THE YEAR ENDED 31ST (KTOBER 2025
STATUTORY INFORMATION
Egrermnt and Somers* AIrr&kn￿Charity isa charity re8ist¢r&l ih Ethglortd 8nd Wale> The ¢harity's
registered nurnberand registered office a￿ress(3n bt tn theTrnsttts' Rep)rt.
ACCOUNTING POLICIES
Accountlng CODveRtio
The fin3ncial siaieTnen(s of ihvchaiity. which is a publicbenefit entity. havebeen prepared ¥¢OTdan¢e WTih the
SiaietReni of RecomtneThJcd Prxrice." Accountinga￿ Rewrtingby Cljantiespreparing theiraceounis in a¢¢¢rdan¢e
Wilh the Fitt3￿1>1 Rwrtittg statbIa￿ appli¢able in the UK and Republicof ITeland (FRS1021 issued in October 2019
and the Finantial RwrtJttE Statsjard 2pplie•blt In ihe UK Republi¢of Iteland IFRS1021 and the Chanties Act 2011
Bnd UK Generally Accepied AccouThtin8 P￿IKe as it applies from January 2015. The finan¢ial staietnent5 have
been PTeparrd uTrJerihe hIS￿nCal cost conweniion.AsnM)difiai by the rcvoluatw of investnxn
The finath¢i¥l st•iements havebeen pttpaTedio give a"M￿a￿j fair view and have dcparted from the Chariii
IAecounts and Rewnsl Regulaiions 21K)8 only io lh¢ exithi ryuired 10 W0￿￿e8-true and fair view. Thisdeparture has
involved followingAccouTrting and Rep)rting byChaitiespr¢parin8 t￿r?￿¢0￿nts ij) *¢0[da￿e wirh the Financial
ReFx>rting Siandard applirable in the UK a￿1 Republic of IrelaThl (FR5102} iwed (kwber 2019 rather than the
Accoun1ingat￿ Aeportin8by Charirie5". of Recomm￿ed p￿l(¢ effectivefrom 1st April 2(M)5 which has
sin¢e bets wiihdrawTh.
The tnL5tttscOns￿erl￿at thcte are M material uncenaintiesknut ikchatity's •bility tO￿￿tinue as8 80ing
concem.
lutomt
All income iSTtcognistd onceth¢ ¢￿tilY ha$￿till¢men1 to the incort* il isprobableih* the income will be
received and caTh be reliably measur&l.
tk>nation5 aTe TttO8nised when rEcavableby thecharity.
Rental tncome is iThcludcd in th¢perid Ihat li is0￿. ))dof a*y inwoverablea#*)uRts. Any Tents chaTgd In
Ivance are deferred.
Bank inieresi is lo¢lUd￿ when re¢rriv8bk.
Dividends are recogThisal when the divide￿4 h¥b¢¢nd¢clared and th)tifi¢*h)n has teen rtteivvj of the
amDunl
Expenditsre
All Iiabilines aTe I￿O￿niSEd as a5 there 15 a legal OTconsmJctive obligation commitiing th¢charity 10 thai
¢xpethlilure It isptobable Ihal Ihe will bt rtqUiTrd 8￿j can tx reliably m￿Sured.
All expetwjibjre is accLwnlcd foron an aCCn￿lsb￿.54￿I includesiThecovcrnbleVAT.
Raising fuThls¢osts Incl￿de ￿Tht ¢oll¢¢iion ¢har8e& wop•ty tepaits arvj t￿l￿te￿arKeChar5e5 forGlalltng Farni and Bre
recognised in ihe peri￿ they relate to.
Charilable exper￿1￿¢1￿JCthe costs involved in theday today ruThningof thealm51Mwscs for the t¢nan

EGREMONT AND SOMERSET ALMSHOUSE CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EiYDED 31ST(ffOBER 2025
ACCOUNTING POLICIES (CONTINUED)
Tangible Fixed Assets
Fixed a55eis w1N>seorigin￿ C05E was nK>re rhan £350 have becn capirali￿Ja￿l dEprEcia*d overthe following periods..
Fixtur¢sand¢quipm¢nt
25 &• on a Tedu¢i*8balan¢t b•sis
Fixiuresand EquIprr￿l dcprEciatcd ro le5Sthan £15 l*vebcen Wri￿ off.
Freebold property
The almshouses are historic buildin8sarKI well a%knng the fU￿lonal rwie50fth¢¢lbarity (being to provide
reduced coslaccomrr￿daTloll wilh the charitabfedeed) arra¢￿ cla55ed as hisiorical bjildings and hence hent8gt assets.
[￿¢ 10 the uniqueness of Ik buildin8sa ¥alu•tiott itt rtwof the origyttal proFrrties is very ditriculito atinblte Bnd as such
the orioiwl valvesof th¢ assets hay¢ been tA¢1￿led from the ba1￿Ce$heel on the b**s Ilbai Teliable eosi infoTmaiion is
available and ¢onv•)tioTha] va]vation approaches lack wfficitht reliability.
The valve of ihe buildings irKludal in ¢heaccounts rrpre5ents irymvcments ￿￿lertaken ￿ the buildings sin¢e 1983.
Since these costs arr significanily lowly ihan rhe buildings likely %alue. and ￿ the buildings are kem in good repair, th¢
Trust¢¢s b¢li¢v¢ that it Is th)t app¥opria* kn d¢prrfi•i¢ U*proK*rt¥t&
Flxed Asset InveatmeDt5
Invest]llenis are valued at mid-nthet valueat the6￿•￿e sheet date. All rea]ised and unre&lis¢d 8Wttsand10$8esare taken
10 ihe Siaiernen¢ of Fi[￿ncIlI Activirie5.
IDvestineDtPToperty
Investment prowties for which fair v8lu¢un b¢ m¢awr¢d r¢li8bly withwi uTrJue ¢osioreffort art mel5u￿1 al fair
valueat ￿ch rewrtingda* with chatbgesin fair value reco8llised in net goin&bsseson Invests)￿ts in the SiateTneni of
Fina￿la1 Aciiviiie5.
Debio
Tr&le debtorsare record￿ •t thirs¢ttlenxnt Pryaynxnts ar¢ valued ai theptyid an¥)urt at the Balanre Sh￿1
dale.
Cash at Bank **d Ivj H*nd
C•sh at bathk and in in¢lwJes¢ash aThJ iem) highly liquid invekntswith Shon rr￿lurity of three rrK)nthsor less
from th¢dattofa¢quisition oroptnittgof the dry*)sil or simil*r*¢ouni.
Creditors
TT*Je ¢reditorsand otherertditOTS aie Te¢o8nisedwkn rhe ¢h*Tity h&% a prEsenroblig3ti0n Te5ultin8 from p8St ¢vents and
Can b¢ meas￿red orestim•red rtli¥bly. Crtdiiorsare wgnised •t seiiletneth a[￿unts.
TaAatio
The chaTity is exempt frDm its chariEa)le *iiviti

Pa8¢9
EGREMONT AND SOMERSET ALMSHOUSE CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EliDED 31sT(￿￿oRER 2025
ACCOUNTING POLICIES ICONTINUEDI
Funds
Unrestriclcd fuw15atE fundsihai ¢th itused ith wth thethan￿bI¢objt¢1s& the disctrtv)n of the trn5tees.
D¢signatcd fllnd$ar¢ those that thetrusrtts havestt ￿lde forcyclic&l mointenance extra-ordinary T¢p•if5.
Endowment funds are tknse ￿n(L4 which are to be held capita] in the forn) ofinvestmertt& eith¢r pro
nyor sharesl
deFK)sits and c3nrKitbe spent. The income getLeratd from ihe 1nvesitrK￿tscan be used for the charitab
e purwse and
hfisThJ rrsttiction on its use.
INVESTMENT INCOME
uAre$wkt￿ L.nrestykied Eodo•wmeot
F•*ds
Funds
Futhds
Illlcome) IDaign*ttd
T•t*l
2025
Totsl
2024
vider
In*rest
53222
2126
2¢kn2
346
55.284
2,472
62,413
6,415
TRUSTEES REMUNERATION & EXP£NSES
No en￿luMe￿50reKpETtsts werr P8Ld ￿the dunng the yfar.
EMPLOYEES
Unre51ricted Unrestricted EndoYimEDt
F￿Dd5
Fulld5
Funds
Il&tomel IDesigD*ted
Totsl
21124
2025
Wages aTrJ Salaries
National InsurarKe
Pension costs
Hol￿aY cover
13.308
1.257
797
13 J08
1257
797
17,742
1,372
1.056
Avua8¢ numbtrof ￿P￿Ye£S 112023. 1).
FIXED ASSETS
Egrem*i SomtT*et E4•lpme*t
Hospital
Totsi
102S
Tol•l
2014
Cost asat 111112024
Addit￿nS dunng year.
Diswsals dunng year
C'oa as at 31.'IV,'2U25
236.538
744,885
39.238
82J37
3.981
I.(XA,2
43.219
1.014,875
49.385
Dew¢¢iaiion asat 111 IQ024
Deprtciaiion Chat¥e in YeaT
DeFKcciarion on disp)sals
I)eW￿lat￿)n ￿ at 3111￿2￿2.
63.176
63.176
56,572
Net value at 3111th2U25
236,53
7¥4.123
I.U311.3Y2
l.Wl.V¥4
Net t*)ok value at 31111fv2V?4
236.5311
744.¥¥5
19.661
l.w1.￿4
¥58,3U3

Pag¢ 10
EGREMONT AND SOMERSET ALMSHOUSE CHARITY
r40TESTOTHE Fif4ANCIAL STATEMENTS FOR THE YEAR ENDED31sT￿ToBER 202S
INVESTMENTS
1025
2024
VArkd Valuear Isr Novernber 2024
2,271.429.(XJ
.989,328
A(&i.. Addiiions to inve5m￿al C05t
Lss.. Distx>sals arcarying value
Lss.. Management charges
Nd 8aini{lossTrott revaluatso
55,284.(X)
(21K>,(KK).(X))
{11.822.(K)I
198.319.(Xl
62,164
231.651
Markd Value* 31sr (krober2024
2,313.210.(X)
2,271,429
All the inve5mKnts aR manaBd by LGT Wealth Management
INVESTMENT PR(TrERTY
2025
2024
Glattin8 FaTTn
893.(Xl)
893,(KM)
Glattlng F•rn) is I￿hthd * valu￿10@ t*"n8e4im8toJ matket V81ut fotexisrin8 Use. The Twstecs have reviewd the
value al 31st (krober 2025 aThl carLwdErthar vakne is ￿111 TW)tth
DEBTORS
2025
2024
Trwje debtots
Inve51menl incomrTetavable
Rent receivable
Rent billul in advarKe
Prepaymenis
16.163
114,5261
9.247
10.475
io
CREDITORS: Amou•ts f•lllng 4Me ytar
2•25
2024
Trth Craiit(X5
Rent ry£eiV￿￿1llOj iji
hercrrdifvt5 a￿d *CTwIs
6.474
2.338
13,837
15,425

EGREMONT AND SOMERSET ALMSHOUSE CHARITY
Page 11
NOTES TO THE FINANCIAL STATEMEPITS FOR THE YEAR ENDED 31ST OCTOBER 202S
CONNECTED PERSOW TRA•ISACTIOl4S
During fhe yearihechanry I￿urr￿ exr￿1￿jre of £25,67212024- £34,342) in respect of administration. arwj
repair5 arKI improvemenis to ihe prcwries by the Lttonfield Estage& LA>Td Egremnt. a trnstec is the sole
Fxvpnetorof ihe ￿0￿riekI EsMe& Thecrulitor at the lry"nninRof the year was £525. Al the etyj of ihv
year, there wls a craitorof £525.
12
TRUSTEES II¥DEMNITY INSURANCE
Trustees kndetnnity insuranceof w to £1￿,{￿￿) was irKILknled in th¢swialist ajm$1￿C insurat￿e pxkage
with etyeci from Tenewa] in 2025. 12024 £1￿.(￿).
13
MOVEMENT IN FUNDS
TrADSfers At JI.10.25
Restrr¢itd funds
Capitsl EThJOwn￿￿1 fuAI
3247,623
155.828
3,403,451
Uirestricted funds
Income fund
785,637
159.2341
726.403
- Exlrtord2r>ary reF*ir fuTrJ
- Cytlital tnainietwKe fur
168.263
42.430
7,398
175.661
44,838
Totsl fund5
4,243.953
1(I5,4
0 4.350,353
IDCfthi•R
Resource5 Moi'emeni
reX￿rr¢S eApeRded
In f¥ods
Resirkttd fuAds
Capitsl Etthwmcni fuThJ
167.650
155,828
Unn%tricttd fund
I￿Ome fuJMI
215.043
274277
159.234
- ExDy)rdirw reparr fuThJ
- C￿11¢81 rnain*rw*e fu￿]
7J98
7.398
2.408
Totsl fuTrds
392.499
286.[￿)9
l(*>,4(X>
ANALYSIS OF PIET ASSETS BETWEEN FUNDS
T*1￿ible l•vostmt•l lavethneDts Net txrreot
Illed
Property
assets
Total
Resirfeied funds
Capiial EtwJowrn¢nr FvTrJ
893.IWX1 2.075.984
0 3.415.273
Unrt5tricttd f¥Dds
IKome FuNi
592.103
143.030
(20.552) 714.581
Designated F¥nds
Exrwrdinary Repair FuThJ
C￿llea] MaiTh*narKe Fuwj
fM.I
123,527
2,776
217.723
2.776
lotal funds

EGREMONT AND SOMERSET ALMSHOL'SE CHARITY
Page 12
P40TES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2025
ETrdowmeni F¥Nds
These futvjs we¥e ethtyj by a truMdetyJ forihe rdiefof FKx>r p￿PIC in a dcsignated area.
l*¢ome Futhd
This fund has xcUmUlat￿ frnm IrKon￿ TEcavd arvj r4XE5￿ts the free fundsof the ¢harity whi¢h •re
Th)1 designatal for partKuiarpurw>se
Designited Fund
These funds have been cstsbli4J£d for the Wr[￿Of pmvidin8 for the extr•￿dInary trpaiTr ar￿ C￿liCal
mainienatxe ofthe prcyertics a yearty sum is to besd aside Irt￿ earh for this puw. TheTrv5tees
have set ￿Ld¢ £012024 £0) this yv4r foT thlicipated majorrtpaso howcvu rhv furvj Ixs I￿reas￿l, Teflecting
lrtvesimenl I￿On￿a￿j ehay in the value of the invcsll￿