TheGiilbard Centenary F13ts TrustllncoKporatingThe Giilbard HomÈsTrustl Charfty number 214083 AnnualAccountsfortheYear Ended31si December2025 Page Trustee'sAnnual Reporr Inoependeni Examiner's Report Receipts and Paymenis Accouni Statemeni of Assets and Liabilities Profit and Loss account 8alance Sheei
TheGilibard Centenary FlatsTwustlln¢orporatingTheGlllbafd HomesTrustl Chartynumber.214083 Annual Report2025 Trustee feportft*r yearended 31stOecember2025 Charity address- Eureka House, Highef Downgate. Callington. Corrwall Tntstees Mrs D Davey Ichairlaoyl Mr R Gillbard (Tieasurerl Mr P Gillbaro I Wice Chairman) Mrc Kidrnan ISec¢etaryl Mrs M Tancock Mrs K Fowler Mrs Wwhiie Mrl Tancock Mrs A Gerry Accounianis.. KellyAccountancy, Room I, TavisiockPhy5io Cn. Lamerton. PL198QA Alms and objectives The piovision of low cosi houses and flalsfoi reni io persons in need, bwth preference tseing glven tolhose born orwho have lived forthe Uqst 10 years in thelormerborough of Launcesto Such charttable purposesforihe benelitotthe Tesidents as theTrustees decide. Reserves poiacy The Trusree5 consider thatsubstantial reSee$are¥eUlred forihe fuiure maintenance of their 32 pioperties. Declarètson i uècLa¥e In my capacityof charityuustee Ihat Ihe injstees have appriwed the reportabovean have authorised meto sign it on their behalf_ Chairman of the Tru5tee5=............ Daie=..
Independent ExamineVs ReporttothetrusteesofThe Giubard Centenary FlatsTrust IlncorporatingThe GiUb3r(t HomesTrustl Chality nurnber214083 I reportonthe3ccaumsoi¢netrustfortteAoert31siDni2o2s.knlchaIe5eI0u1ty1pe$3and Respe¢dvere$ponslblUlfiÈsofTriisiee5and ENAmlr TrcDarWsiFusteesareiespoTr&tsieforthepteparthoftheacunts TheCharitystrusteesCone[thatan 8u0it15noIFequIre&lortrislUner5ec1l 1440tlhpCharibesk12011 Ihe¢Darhiies actland th3taninttwdenteM1n?tI1sePtsj. tt$fWrieswnrylOeXar¢e0¢clJUnts undersection I01TheCanrt1eSAcI20ll.tQfOllOwthepro¢eseSWthtntheyw&ec0s9l5En bvThèChaiitiescommi0nIurferseCtiOn 145ISIIDiofThechamieskti.otostrteMlth2rparti¢urt[wN&s haVece iomyattEniion. BaslsOtlndependeThtExaThnÈr$Wt Myexamln8tioTrwascatri outin8¢¢woaeryIhth2Zerv8ltre¢itr tytheChaiityCLYnmissH)n. exèminationincludesawofttEa(roulltyng¢tya$kÈPtbythecNaritya a c0twris0nfA0cC1ts preSentedwithQ5EFec0IdS. kaL80in¢iude5con5KterabwoiwuTrusuatfterntr o1scwre5inttaccWsaTr seekinEexpianationsfromyDU astF155tee5concemi•gaT5y5uchfflatters.Theproceduresun¢ert8kendontr pde4[lIheeyeeth3t0u oeieouired inanaudit. anotseentlY0TrlsOveaStoeth Iheaccounts pres1# 7tue8ndfairwwattlryrt isbmitetiO$eThaetSselttheMteelbTh. IndependentexarnlWssthtemeTht Ih3ve¢ornpiÈted TnyexarnIn8tn. Ictnconfifmthatromwial mattershaCoThfutatten1lon incwnectK Wilh Ihe examinaon vIngecaUseloelieVett[lll.3rtyffl8t£Ilolre5W. Theac¢0uniingrecordsvlenot keglin iwectolthecharityasiEquiredtwsection 130¢tlheAcr.or Enereceipt53nd paymentsaceountsdo notac¢oriMrDIrecords.' tK. oonotcotnpiyvitththea¢cNnDng requirementsolthe2011Act. I have ConcE andh3vecthMea¢rossnoothermattsffl conOnTh7ee¥arnnatlo3nenWr. snould be diaiyn inthlsreportinordewtoety6vropEru1rS1and1r£01If1eceiptsanaYn*nxcM be reached. C8th KellyF.C.CA Cath Kelly F.C.CA KellyAccoUtancY .llY,4ctanC¥
TheGillbard Centenary FiatsTn55tllntorporatingTheGilibard HomesTrusri Receipts aThJ Payments accouniiorthe yearendwl 31 December2025 Charity number.214083 2025 2024 Income Rents received Bank Inieresi N.S.B IMvesrmentAC interest Heiefoid and Worcesier Bond interest Coop Bond interest 56,839 60,897 7.108 7.828 368 368 180 13,122 12,636 Toial incorne 77.617 81.794 Lessexpenditure Bank charges Repairs and ienewals Insurance Ground upkeep Accountancy TravellinE Rates Subscriptions Sundiies 74 147 23,189 11.377 2,924 3.111 1.120 1.050 550 550 1,350 1.210 620 22 308 540 I,ois 599 21 S88 Totsl payments 31,367 18,998 Net receiptsforihe year 46.250 62,796 Approve4 bythetrustees Dale.... Signed blJa4J, Signed by, on behalf oythetrustees......
TheGilibard Centenary Flats7(In¢0wthIngThe GiLlbard HomesTrusti StatementofAssets and Liabilitie5 as at 31st December2025 Charitynumber. 2141 Cash fttnds 2025 2024 SBC currentaccount Hsec high inieiestaceount NSB investment accouni HereforL1 and Worcester Bond Coop Bond 8,083 7.632 464,033 428,533 75,935 75,567 1,500 354.495 341.373 Total 902,545 854.605 Debto Prepayments 582 Less CUIre Lialblltles Sundryciedttots 4,127 3.066 NetAssets 898,419 852.121 CapitalAccount OpeningbaLance Surplus fortheyear 852.121 789.324 46.250 62,797 898.371 852,121 Approved bythetrustees Date..... Signed by, on behall of the tsusiees........................... Note.. TheTru510wns8 houses UheGiUbaFd HomÈsi and24tsrs ttheGitlbard CentenaryFthlalChapel ParL Launcesion, CorrwalL Thisisa petrnanentendowmentand in a¢COrdareW1lhecbarity0biec[NsWaIes the ientalincome shown in the reeeiptsand paytnents accwnt_
The Glilbard Centenary FlatsTrustllncorp)ratingThe GiLlbard HomesTrustl Profitand L055AccourtforthEyeaiended 3ts1 December2025 Charity number.214083 2025 2024 Income Rents received Bank Interest N.S_B Investment AC interest Heiefoid and Worcester Bono inieresi Briiannia interest 56,839 60,897 7,108 7,828 180 65 13.122 12.636 Total income 77.617 81.794 Less expeftdlture Bank charges Repaiis and ienewais Insurance Ground upkeep Accountancy Travelling Rates Subscriptions Sundries 74 147 23,189 11,377 2,924 3,111 1,050 550 550 1.350 1,210 620 22 540 1.015 599 21 308 Toial payments 31,367 18,998 Net profzt 46,250 62.7
TheGillliard Centenary AatsTrustllncorporatingThe Gllibard HomesTfu1 Balance sheet asat 3ts1 December2025 Charfjtynumber 214083 Bankaccounts 2025 2024 HSBC current account HSBC high interest accounr NSB invesrmeTrt account Hereford and Worcester Bond Bri13nnia 8,083 7.632 464.033 428.533 75.935 75.567 1,500 354,495 341,373 Debtors Prepayments 582 Less Currem Lialbuties Sundry C¥edftors 4.127 -3,066 NetAssets 898.418 852,121 ¢apltslAccount Capital account Incorne account Net profft foitheyear 744,932 744.932 107,236 d4,391 46,250 62,797 Totalfunds 898,418 852,121