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|Trustees|MrsDCapps,Chairman|
|---|---|
||MrRJervis,ViceChairman|
||MrREDCase|
||MrsAO'Brien|
||MrsJEnglish|
||MrCFoot|
||MrsAGowens|
||MrRHughes|
||MrsEMerrifield|
||MrsAMeyer|
||Mr<br>|Musty|
||DrJWilliams|
|Charityregistered||
|number|213371|
|Principaloffice|CopthorneRoad|
||Shrewsbury|
||Shropshire|
||SY38JW|
|Accountants|WRPartners|
||CharteredAccountants|
||BelmontHouse|
||ShrewsburyBusinessPark|
||Shrewsbury|
||Shropshire|
||SY2 6LG|
|SeniorManagement|GarryDean,ClerktotheTrustees|
|Team||





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||||Endowment|Restricted|Unrestricted|Total|Total||
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds||
||||2024|2024|2024|2024|2023||
||Note||£|£|£|£||£|
|Incomeand|||||||||
|endowments|from:||||||||
|Donationsandlegacies||3|-|108,589|-|108,589||-|
|Charitableactivities||4|-|-|223,141|223,141|198,739||
|Investments||5|-|-|14,910|14,910|15,133||
|Totalincome|and||||||||
|endowments|||-|108,589|238,051|346,640|213,872||
|Expenditure|on:||||||||
|Raisingfunds||6|-|-|538|538||670|
|Charitableactivities|||-|-|249,622|249,622|240,097||
|Totalexpenditure|||-|-|250,160|250,160|240,|767|
|Net|||||||||
|income/(expenditure)|||||||||
|beforenetgainson|||||||||
|investments|||-|108,589|(12,109)|96,480|(26,895)||
|Netgainson|||||||||
|investments|||27,380|-|27,786|55,166|89,425||
|Netincome|||27,380|108,589|15,677|151,646|62,530||
|Transfersbetween|||||||||
|funds||17|-|(108,589)|108,589|-||-|
|Netmovementin|||||||||
|funds|||27,380|-|124,266|151,646|62,530||
|Reconciliationof|||||||||
|funds:|||||||||
|Totalfundsbrought|||||||||
|forward|||574,747|-|767,021|1,341,768|1,279,238||
|Netmovementinfunds|||27,380|-|124,266|151,646|62,530||
|Totalfunds|carried||||||||
|forward|||602,127|-|891,287|1,493,414|1,341,768||





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|||||2024||2023|
|---|---|---|---|---|---|---|
||Note||||||
|Fixedassets|||||||
|Tangibleassets||12||464,486||337,437|
|Investments||13||999,578||983,994|
|||||1,464,064||1,321,431|
|Currentassets|||||||
|Debtors||15|3,339||6,384||
|Cashatbankandinhand|||30,896||21,922||
||||34,235||28,306||
|Creditors:amountsfallingduewithinone<br>year||16|(4,885)||(7,969)||
|Netcurrentassets||||29,350||20,337|
|Totalassetslesscurrentliabilities||||1,493,414||1,341,768|
|Totalnetassets||||1,493,414||1,341,768|
|Charityfunds|||||||
|Endowmentfunds||17||602,127||574,747|
|Restrictedfunds||17|||||
|Unrestrictedfunds||17||891,287||767,021|
|Totalfunds||||1,493,414||1,341,768|



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|Restricted|Total|Total|||
|---|---|---|---|---|
|funds|funds|funds|||
|2024|2024|2023|||
|£|£||£||
|108,589|108,589|||-|



## 

## 

|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2024|2024|2023|
|£|£|£|
|212,043|212,043|190,006|
|11,098|11,098|8,733|
|223,141|223,141|198,739|
|198,739|198,739||



## 

||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2024|2024|2023|
||£|£|£|
|Incomefrominvestments|1,851|1,851|1,826|
|Investmentincome-PVCells|13,059|13,059|13,307|
||14,910|14,910|15,133|
|Total2023|15,133|15,133||





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2024|2024|2023|
||£|£|£|
|Investmentmanagementfees|538|538|670|
|Total2023|670|670||
|Analysisofgrants||||
||Grantsto|Total|Total|
||Individuals|funds|funds|
||2024|2024|2023|
||£|£|£|
|Grantstoindividuals|3,500|3,500|3,849|
|Total2023|3,849|3,849||



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||Activities|Grant|||
|---|---|---|---|---|
||undertaken|fundingof|Total|Total|
||directly|activities|funds|funds|
||2024|2024|2024|2023|
||£|£|£|£|
|ProvisionofAlmshouseAccommodation|246,122|-|246,122|236,248|
|GrantMaking|-|3,500|3,500|3,849|
||246,122|3,500|249,622|240,097|
|Total2023|236,248|3,849|240,097||





## 

## 

||Provisionof|||
|---|---|---|---|
||Almshouse|||
||Accommodat|Total|Total|
||ion|funds|funds|
||2024|2024|2023|
||£|£|£|
|Staffcosts|57,948|57,948|54,824|
|Depreciation|28,078|28,078|12,565|
|Electricity|49,640|49,640|32,139|
|CouncilTax|-|-|593|
|Waterrates|7,806|7,806|7,447|
|Insurance|6,459|6,459|6,123|
|Telephone|1,658|1,658|1,295|
|RepairsandRenewals|53,373|53,373|72,897|
|WindowCleaning|1,455|1,455|1,920|
|Groundsmaintenance|12,865|12,865|18,206|
|AlarmMaintenanceandSecurity|4,703|4,703|4,890|
|ArchitectsandSurveyorsfees|5,274|5,274|6,213|
|SculptureMaintenance|566|566|452|
|Otheritems>£1,000|2,534|2,534|4,888|
|BankCharges|149|149|157|
|Investmentwriteoff|4,044|4,044|4,044|
|Training|292|292|480|
|Websitecosts|654|654|612|
|Governancecosts|8,624|8,624|6,503|
||246,122|246,122|236,248|
|Total2023|236,248|236,248||



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||Freehold|Fixturesand||
|---|---|---|---|
||property|fittings|Total|
||£|£|£|
|Costorvaluation||||
|At1January2024|628,259|27,781|656,040|
|Additions|-|155,127|155,127|
|At31December2024|628,259|182,908|811,167|
|Depreciation||||
|At1January2024|290,822|27,781|318,603|
|Chargefortheyear|12,565|15,513|28,078|
|At31December2024|303,387|43,294|346,681|
|Netbookvalue||||
|At31December2024|324,872|139,614|464,486|
|At 31December2023|337,437|-|337,437|





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||||Otherfixed||
|---|---|---|---|---|
|||Unlisted|asset||
|||investments|investments|Total|
|||£|£|£|
|Costorvaluation|||||
|At|1January2024|954,884|29,110|983,994|
|Disposals||(35,538)|-|(35,538)|
|Revaluations||55,166|-|55,166|
|Amountswrittenoff||-|(4,044)|(4,044)|
|At|31December2024|974,512|25,066|999,578|
|Net|bookvalue||||
|At|31December2024|974,512|25,066|999,578|
|At|31December2023|954,884|29,110|983,994|





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## 

||2024|2023|
|---|---|---|
||£|£|
|Photovoltaiccells|25,068|29,112|
|COIFCharitiesInvestmentfunds|772,986|689,777|
|M&GInvestments|198,394|183,664|
|Quilter|53,132|81,441|
||1,049,580|983,994|
|Debtors|||
||2024|2023|
||£|£|
|Duewithinoneyear|||
|Prepaymentsandaccruedincome|3,339|6,384|
||3,339|6,384|
|Creditors:Amountsfallingduewithinoneyear|||
||2024|2023|
||£|£|
|Othertaxationandsocialsecurity|258|258|
|Othercreditors|139|109|
|Accrualsanddeferredincome|4,488|7,602|
||4,885|7,969|



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||||||||Balanceat31|
|---|---|---|---|---|---|---|---|
||Balance|at1|||Transfers|Gains/|December|
||January|2024|Income|Expenditure|in/out|(Losses)|2024|
||£||£|£|£|£|£|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Designated||||||||
|Funds-<br>allfunds|175,000||-|<|=||175,000|
|Generalfunds||||||||
|GeneralFunds-||||||||
|allfunds|592,021||238,051|(250,160)|108,589|27,786|716,287|
|Total||||||||
|Unrestricted||||||||
|funds|767,021||238,051|(250,160)|108,589|27,786|891,287|
|Endowment||||||||
|funds||||||||
|Endowment<br>Funds-<br>allfunds|574,747||-|%|2|27,380|602,127|
|Restricted||||||||
|funds||||||||
|RestrictedFunds||||||||
|-allfunds||-|108,589|-|(108,589)|||
|Totaloffunds|1,341,768||346,640|(250,160)|-|55,166|1,493,414|





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||Balanceat|||||Balanceat|
|---|---|---|---|---|---|---|
||1January||||Gains/|31December|
||2023|Income|Expenditure||(Losses)|2023|
||£|£|£||£|£|
|Unrestrictedfunds|||||||
|Designatedfunds|||||||
|Extraordinaryrepairsfund|150,000|-||-|-|150,000|
|Cyclicalmaintenancefund|25,000|-||-|-|25,000|
||175,000|-||-|-|175,000|
|Generalfunds|||||||
|GeneralFunds-<br>allfunds|591,322|213,872|(240,767)||27,594|592,021|
|TotalUnrestrictedfunds|766,322|213,872|(240,|767)|27,594|767,021|
|Endowmentfunds|||||||
|Capitalreserve|512,916|-||-|61,831|574,747|
|Totaloffunds|1,279,238|213,872|(240,|767)|89,425|1,341,768|





## 

## 

||Endowment|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2024|2024|2024|
||£|£|£|
|Tangiblefixedassets|-|464,486|464,486|
|Fixed assetinvestments|-|999,578|999,578|
|Currentassets|602,127|(567,892)|34,235|
|Creditorsduewithinoneyear|-|(4,885)|(4,885)|
|Total|602,127|891,287|1,493,414|
|Analysisofnetassetsbetweenfunds-priorperiod||||
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2023|2023|2023|
||£|£|£|
|Tangiblefixedassets|-|337,437|337,437|
|Fixedassetinvestments|574,747|409,247|983,994|
|Currentassets|-|28,306|28,306|
|Creditorsduewithinoneyear|-|(7,969)|(7,969)|
|Total|574,747|767,021|1,341,768|



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