Draft Flnan¢lal Siatomonts 4116 Docember 2026 at 14:12'.15 Charfty rggistrntlon nurnbfrr 214489 SIR JOHN J HUNT ALMSHOUSES ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 2 JUNE 2025
Draft Finoncilll Statoments at 16 December 2025 at 14..12..15 'SIR JOHN J HUNT ALMSHOUSES CONTENTS Pagè Legal arKI administr8llve informJtlDn Tru$teeg' Trport Statement of Iw6tees' responslbllth'es Independent examinerfo report SlatEnt offinanoHI acbtrities Stalernent of finanal p0511ion Notes to Ihe ffnandal StatentS 9-18
Draft Fln•nclal Stat•mtiit$ 4t IS Dec•mbo1 2025 at 14..12-16 SIR JOHN J HUNT ALMSHOUSES LEGAL AND ADMINISTRATIVE INFORPaATION J Richard Wood. Chaimèn D Dlckson M Vlalker l Reterts Cl• A Lw4 Esq. Cowling sYft & Kililn 8 Slake sireel Yo Y01 1XJ Chaty number 214489 Prin¢lpal addr968 co¥ing Swft & thin 8 Blako Strt Y(xk Y01 1XJ Indepèndgnt examlner Frances Howard BFP FCA F¢)rtus Lmited U51ne55 Adv150r8 andA¢¢ountsnl8 Equlnox House Clfton Park Shiplon Road York YO"0 SPA 8ankeYs Bardays Bank PLC 1-3 Parflaml Street Yotk Y018XD Charity Addr058 John M¢mal H8 Fulfoo Road York Y01Q 4PG
Draft Flnancial Ststomonts at 18 0¥ornbor 2025 at q4..12-15 SIR JOHN J HUNT ALMSHOUSES TRUSTEES. REPORT FOR THE YEAR ENDED 2 JUNE 2025 The tru51ees present Ihèlr arnual report and lTrsncJ81 slatetnenls for year ended 2 June 2025, The financial slalgments have begn prepared in accLYdsnce the accounting polkies sel wl in note 1 tD tho fin3ncial staiement5 arKI comrty with the ¢hariV$ governlng doGurnpDI. the CharilE¥ Act 2011 arKI 'Accounlln9 arKY ReportSn9 by CharKie5.' StsleftEDI or Recotnrrwded Praclitè appllcable to Gharttles prepadry their accwrts In accordance th thÈ Financk81 Reporting Sl)ndard wpllcAbfe in UK and Republic of Ireland published in Ociober2019" The legal and adfftkntslralve infortnallon page forms part ofthi$ report. Objecthfes and 8Ctlvttlgs Th8 charity's oble¢ts are Ihe prov18ion Df The Sir John J HuThl MM5hl5es was estsbllghed at Fulford. York In 1952 and there has been r¥) charvJe in these dn9 the year. The charty ha$ contsnued to 8dminisler the almshouse5. Th8 trusteeb have pakl due regard to guidanc issued by the Charity CyS1on In d8ddlNJ what athvKfies ts chafity shouhl LYKlertake. Achthmonts •nd porforni#nc8 The chanly has wntinued tD adminlsier 24 alrnshou$e5 lor residents and I hw5e for the gardenerlporter. S18ps e beino taken lo ¢onvert the nurses house into separate (tsEllings for fijrther residtrnts. ResFdents musl be pogr persons of good th8raGler who are members of the Church of England aged belen 55 and 70 years 81 the Ilm? of appoinlmetTrl Dr retlred nurses or porter6 of the (tharity. Thè h)usÈ¥ have been fflaintslned 10 d high Starard. Steps are taken each year Its mntaIn Ihg ¢haracter arnl good tond'lion of hons. Flrtan¢i81 reYl?w The IncoTr for Ihe year was £188.87712024 £172.5871 Ihe eypendilure was £129,225 12024 £127.1871. This proiryde(l a ifjcom8 of t59.652 belor& Inveslfflenl 9airis 12024 £45,4001. The reserve5 al 2 Junè 2025 Ioldlgd £1.072,392 12024 £1.002.387) of which £605,842 12024 £538.495) related to dÈsignaled fur¥J5 and £466.550 12024 £463,892> related to endtswment fundg. The In18$ have considered Ihe leyd of reserve8 IhÈ thanty wll rpqulre to sustain Its operdonÈ in the futufft, exdudSng IhD¥e furKl$ represented by ffxed 5sels. RryeS poII¢y The charty ha8 no free re8erve5. All $wplu5es are transferred to Ihe ¢Yd malntenanco 10 811(yw for futu M&1nt8nan expendthjre the almshou8es. Ap1¢Y has been established Ihal suffl&eni funds shwkl be hdd to meel both reglrfar and slgniffiont aThJ nC-r0un¢ wend11? or¢ the alrnshou$es. Rar mainien3nce expendblure l& nEt from Ihe oyc¥r•l maintenanGe fund., signffjcanl and non-louu expenditure Is mel from the exlraorthnary repairfund. The Iruslee5' pdicy is lo mainialn the real value of ts ch8rW5 irwestrn15 adopliny a pollw blgneing IrKorre and gro¥%th to pmwde securlty br tho fvture of Ihè eharfvs adMlie8. Investments are held orTr a long- term basis In govemment stock8 common invÈstrnenl funds for charile5. TIE trustee$ h)Ye assessed the malor d$ks lo 1¢h the charity is exposed. and are sa$ffied that Sy8tem¥ ore kn place to mlllgate exposure lo Ihe major risks. Stnictuve, govornanco and fftanagqThnt The charrfy was ereaied by the trustee$ of late Reginald Hunt. Ihe n8phew of Sir John J Hunt. The charity Is reyuLgted under dn otdgr oflhe Chaiity Commls5N)n seal8d 6 February 1978. The Iruèes ex-officio are the trustee$ oflhe 11 of Reginakl Hunt, Ihe Lord Maywolyork, the ChSel Exewbye ofthe Qity ofYLNkand the Dean of York 811 for the litne being. There 8re a150 lour tfyopled trustees who serwe for a lerm of fve years. tru31ees. who plan lo meet a yetyr. administerthe ¢harfty. D8y to day operations are rnanaged bythe ckr
Draft Fln•ncial Stat8monts at 16 December 2025 at 14'.12:1S ' SIR JOHN J HUNT ALMSHOUSES TRUSTEES. REPORT (coKfiNUEDI FOR THE YEAR ENDED 2 JUNE 2Q25 The trustees, report was approved by the Board olTrustees. J Rlchard Wood- Chakman Trust Oats".
Draft Flnancl41 Statom•nts at 16 Decembgr 2025 at 14.'12:15 SIR JOHN J HUNT ALMSHOUSES STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR THE YEAR ENDED 2 JUNE 2025 Tre Irustegs are responsible for preparfng the Trlee$, Reptsrt @nd th8 finan¢lal $talenEn15 In a¢cord8ncewlh orplScatle lawand Unled KlrydomAccouniing Siandards (Uniled Klngoom GEnerallyAccepted Accountw Prd¢bc81. The law applicable 10 rJ)arilles ITr England and Wales requires t trustees to prepare fjnan¢lal slalemeni$ for each finanaal year which gly8 a Itue falr view of the slate of affair5 of the tharity and of the incomin9 resources and 9p]¢•t1on of re5our¢es ol the charfty for that year. In wepartno Ihe$e flnanclal stst¢ments, the InL4tee$ are required tD'. -select suil8bl& accounl'ng OrAe$ and ltten apply Ihern cons15tenlty', - obser¥e the methods pdnclpks in the Charfll8s SORP: -makeludgement$ and estimates th81 ar¢ reasonable and prudent.. - state ether ap1¢able accounting standards have been foIhJd, 8Lknied to any materf4 dèpartures dkidosed exF48ined in tile rinanclal slatemenls.. and prppare the fithandal stalenn15 on the golw COnM ba$ls unless It 1$ Inapproprfate to pre$kYF that Ihe charty wil ccfiknL In operati(. The ITuslees are responsible for keepng suffidÉnt accounbro records that disclose th reasonable a¢wiacy at time findal posllion ofthe th81ity and enyble them to ensure Ihat Ihe Inancial slalemenits compty wlh Ihe Charill85 Act 2011, the Chartty (Accounts a* Reponsl Regulètions 2008 and Ihe provrsions ol the tru51 deed. They are ako respons1e lor safeguardi¢vJ the a55ets of the ch8rity and hence for I8n9 reasonable slep5 for the prevenbDn and del8Ctlon of fraud and other itgUlarS.
Draft Flnantlal Slatsments ¥t 16 Decernbor 2025 at 14.-12-15 SIR JOHN J HUNT ALMSHOUSES INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SIR JOHN J HuKfALMSHOUSES I rewrt to Ihe tru$tee5 Dn rny e¥anwn81ion Of thE financjal $ts18nnts of Slr J Hunt Amshouses It ¢h#rityl f(Y th8 year ended 2 June 2025. Ro8ponslbilltl8s and basls of report As Ihe tm$tee5 of the charfty you are responsitla for preparaiion of th8 flnanclal ateTrnts in accordan the requirements of the CharftiesAct 2011 Ilhe 2011 Acti. I reporf in respect of my examHialion of the tharity'5 fipancJal statemen15 fatrled out undersectlon 145 of Ihe 2011 Acl. In ¢ètrwng out my examinalion I hav8 followed all the applible Dlrecllons gfven byt Charity Commi$$ion under 8ectiM 14515llbl of the 2011 Act. Indgpendert oxamlngrf$ statemont I have ccmpleled my examin8lion. l eonflrrn Ihai rx) Matte have come tr) ry attention h corw¢bon vith the examlnabon gNing me causeto believe Ihaiifj Y Material re&p¥¢i'. aCCOLntsng record$ vere fjol kept in re$ped ollhe tharity 88 required ty %ction 130 of Ihp 2011 Act.. or thfj financ+81 Staternts do not accord wth IhoJe records.. or lfrp ffinanclal slale•nenl$ tlo not coMy1h the applicabk reqwemenls ConrnIng Ihe form and content of aCGounb set out In the Chaiilies (Awounts and Reports) RÈyulaiion5 2008 olher Ihan any requirew*nt that the ac¢oun15 gi¥e a tru8 and folr thwhlch 1$ not 8 Matter con&dartd a$ part ofan Independent exann8110n. I have no concern8 and have come apxos$ no other mallers in rA)nnection Ihe ex8minatiDn to 8tt8nlknn $houkJ be dramn In Ihl$ report In order lo en8ble a proper undwslanding of the financial slatemenls lo be reached. Fran¢•• Howard FCA Fortu8 LIMed BlessAd$0rts andAr¢ountanls Equlnox House Cliflon Park Shiplon Road Y030 SPA York Oated..
Draft Flnan¢lal Statomgnt5 01 16 DKeThber 2026 at 14-12.'15 SIR JOHN J HUNT ALMSHOUSES STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 2 JUNE 2025 CURRENT FINANCIAL YEAR Unro¥trlGi•d UnrOStsl¢ted ETrdowm8nt fundB lunds lunds Gpngrnl 2025 Total Total D•slgnated 2025 2026 2025 2024 Incomo Charitable a¢iivttles 168,158 1,276 168.158 20.719 154.263 18.324 Inveslrnents 19.443 Totsl In¢om• 169,4Y 19.443 188.877 172.587 Expendlturo Charitable actles 111,417 17.808 129.225 127.187 Nel gain5 on investments 7.695 2,858 10.353 51,367 Ngt Incomè Wore tr•ntsfè 58,017 9.330 2,858 70.D05 .767 Gross Iran5feTS beNweÈn fvnds 156.01n 58.017 N8t rnovgm•nt It) funds 67.347 2,658 70.C¥)5 Fund balan¢8s al 3 June 2024 538.495 463,892 1.002,387 905,620 Fyhd balances ot 2 Jum 20Z5 605.842 468,550 1,072.392 1,002.387 518temenl of finantial acliwlles Iude5 all g8hs and los%$ regniSed in Iheyear. l income and expenditure denvefrom )InrI activitle5.
Draft FSnancOal siat•m9nts It 16 December 21125 at 14.12-15 SIR JOHN J HUNT ALMSHOUSES STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED) FOR THE YEAR ENDED 2 JUNE 2025 PRIOR FINANCIAL YEAR Utyrutslcted Unre8t¢d Endowmgnt fvnds funds funds Gonèral D•slgnatod 2024 Total 2024 2024 2024 Not• In¢om• Chafiiable aL#ivities Investments 154.263 529 154.263 18,324 17,795 Total In¢ome 154.792 17,795 172.587 Exwndltur? Charflable activilE5 127,187 127.187 Net 98iD$ inveslmeni$ 19.545 31,822 51.367 Net Incomp bploretransf6rn 27.5 37.340 31.822 96,767 Gross translers beiween ndS 127.6051 27,606 Met movement In fvnds 64,945 31,822 98,767 Funu balaTKes a13 June 2023 473.65D 432.070 905.820 Fuhd b•lan¢es at 2 Jyne 2024 538.495 463,892 1,002.387 The statement of fin8n¢ial acliwtles InduLle5 all galn$ and losses recognlsed in ygar. AJI incvrrE aTrl expeJItre derlve from contknuing ac11&s.
Draft Flnancial Statomont6 at 16 Do¢ombor 2025 at 14.'12:15 'SIR JOHN J HUNT ALMSHOUSES STATEMENT OF FINANCIAL POSITION ASAT2 JUNE 2025 2025 2024 ot•s FLxgd agsets Tangible assets Inveslrnents 11 89.848 853,988 91.374 824,193 12 943,836 Curr•nt a$ts Debtors Cash al bank and in hBnd 915,$87 13 16,740 123,040 18,135 78,970 139.780 111,2241 Crndltors.. amounts falllno due withln one year 97,105 110,2851 14 Net CUTrent &ets 128.556 86,820 Totsi assets1888 Current Ilablljtl 1.072,392 1,002,387 Capltal ftsnds EndowrrÉni fvnds Income iunds Unre¥tncted funds- D8slgnated Unresiricted fuTrJs. gtsnerpj 16 466.550 463.892 17 605.842 $38,495 1.072,392 1,(K)2.387 The finenrJal stalemenls yre apwoved by ttte Trustee5 on........................ J Rlchard Wood- Chaltrn&n Tru8te•
Dralt Finonclal Statemonts at 16 O¢combor 2025 at 14.'12:1S SIR JOHN J HUNT ALMSHOUSES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 2 JLINE 2025 Aceounllng pollclOB Charfty Jnfomwdon Slr John J HtmSou8e51s a ¢hafify gtered th thè Charity COmmi10n for England and Accountlng conv•ntio The finan1 51atemenls have been prepared In accordance Wlh the olarpty's govèmln9 dOen1, the Charitie5 Acl 2011 and 'Accounling and Reportlng by CharilEs'. Statement of Recommended practi applicable lo chadtie$ prep?ring thelr accounts in accordance knilTh Ihe FinanaL Reporting Slandard appkablE the UK and Repu1¢ of IrelBtKI in Q£lober 201W.Tr arfty Is a Putjic Benefl Erfly as defined by PRS 102. The ch8rity has taken advantago oflhe P$10r in the SORP for al1[e$ notlo prepare 8 &wemeni of Cash Fknv8. The finanual 8latempn15 have departed from the ChariUe5 IAccount$ 8nd Report51 Regulab"ons 2008 only to ext1 requknd to provide a true and fatr vlew. Tri$ depdffure has Involved foll¢)wing the Slaleffnl of Rerornmended Prafa1 for char5 applwng FRS 102 ralh8r than the verslon of the Slal8Thnl of Recommend8d wthich is referred to Sn the RegLdalbn5 txrt which has 5inc8 been 1thraWn. financial stalerfenis are prepared In 8tethNJ, ¥lNth is the funcllon81 wrfenry of Ihe 18nty- finaal slents have been prepad under the hlsttheal cost convention. rTpodffjJed lo Indud8 c¥tsln fin81 InstnntS 81 falrvalua. The prindpal a¢Unng policies adoptèd are Set oth belrw. 12 Ch#rltabl• funds Unre$lrl¢ted fund5 8re 8valL8ble foru50 al ttte di5(xetioi of ts trustees in furtheranc8 of Ihelriothotrle cbiectlves. Denated fvnds are unrestri¢ted 8arniark by the bu8lees forparticular purpo38. Endowment funds are sublect lo &pe(lfi¢ condition8 by Ih8t the sapill must be malntaifftd bytho charty. 1.3 Incomg Incorne 15 accounted for rm a iecehiablg tya$. E¥pgndltur• Expenotture 15 included on an acuu815 b8Sts ha8 been da551fi8d under h¥ading5 th81 aggregato all rejaled lo thal ¢&tegory. Costs of Carit8e actlvlls indLh¥e those c05t5 incuN8d by the eharfty in the del$ Olits actlwtbs and Secs. 1.5 Tangible fixgd as50ts Tangible fixed assels are irm81 measured at cosi and $ubsequenty meaSUd al &t c vaatron. net of deweUatI any mp8iimenl10sses. Depreck8llon is retx)gnl8¢d $0 as ts 18 off the cost or vthalion ol a55els188s Ihr reslthal valu8$ over thelr usefvl li¥e& Dn I for19 ba888'. Jm$houses Equipment 2% 4raighl line 2 stralght Ilne The gain or loss arlslng on the disposal of an a55el Is delerftne as kne dthn¢e beMBen the sde proceeds Ihe catrylng V41ue of the 888el, and 15 recognl8ad in IhB 5tatemefit of fin8ncial aclivities. f.6 Flxed asso¢ InvoStmont$ Fixed asset Inve&imenls are Inllaly ft3sured at1onJaction prSce exlIng Iransathon ¢¢sts, and a subs¢qu¢Tty Thasured at fair valu8 ai e8ch reportirvj date. Chawes in tsir value are recogni5ed In incomollexpeTh*iurel for fv year. cos18 8re expensed $8 inwrred.
Dralt FI1)aneI St•temenls at 16 Detembpr 2025 at 14'.12:15 SIR JOHN J HUNT ALMSHOUSES NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 2 JUNE 2025 Accounting poll¢JgS IContlnu•dl 1.7 Cash and cash gqulvalonts Cash cash equivalents indude cash In hand. deposlts hetd 8t ta¥ vith bank5. otr 6hort.tetm Iv4Lid investrnen15 yth orbjhal maiurilies of three months or les$. bank overdrats. Bank ovwdrafts are $hown vothiD bLYmWiryS In (xrTrnt liabilllies. 1.8 Flnanclal ItrUmnIS The charity has ected tD appty the of Secton 11 'BJoic Financial Instruments, and Secuon 12 '01her Flnanclal lThstnMnenls 13sueB' of FRS 102 lo all of it¥ finandal Sn$trent. Finandal InslnJm8nts ore recoqni8ed Sn the ¢hariVs baK4nce sheetthen thB tharty becomes partyto contr8Ctual p810 of the Instrument. Financial assets aNJ Ilabilibes are oltsel. Ihe nel amoLmls presented In the flnancial stslernents. when there is 8 legaly enforceable right 10 Set off the recdgnised amounts 8fLd th¥e L% an Inl8n"on to sewe on a net ba$1$ to alKse Ihe asset and setrk the lk4kn.lity simLlt8neou51y. Bajic fjnanclalssets Basic financi81 a55els are moa8ured 81 Iron5adlon pJlc8 InrAlg trHn5actlon. Flnan¢ial assets dassw as weable 1th1 or year are tx)t arnorti58d. 8asic flnancl•lll8bifiti95 Bac financial liablliuas arp recognised at transaeticfi price. FIntial Ikgblltt8 ¢las¥ffieil as paY8e vAll¥'n one year am not ÈfflortK%ed. Trade cradiiors are obligaUon$ ID pay for goods or serm8 that have been acqulred in the ordinary LYJurse of operations from suppliers. Arnounts payable are da3slfiÈd a$ currnnl li8blthes rf payment is due wthin on? y¢ar or b$s. Ir nol, they are preserAed as non-curreni h'abilitses. Trade cre{Jit$ 8re recogned initialty 81 transactM)n prfce and $ubsgouerfy measured at 0rs8d ¢o$t sing the &ffeGtive hter881 mÈihod. Employts l)•noflls The co$1 ofany uN8ed holiday enlitJem8nl 1$ recognised In wlrJ In thic Ihe ¢mployee'8 servth$ are teev8d. Crjtkwl accotsntiny osllmates andludgoments In the 8pplic4tion of Ihe ¢hanty's 8ccounl(ng pollc4es. Ihe irusiees are required to make ludgemenls, esUmate$ and aSSLnPlion5 about the carrying amount of assets and li8bililies Ihal are not readily 8kyar8nl from oth 8ource5. The estirnales and assoc18ted assumptn5 are basad on hislorical eXp2rien and otherfaclors that are ¢Oll¥Kler2d to bÈ r*v4nt. Actual wuH$ may drffÈrfrtxn ese e51imales. The estimate$ and underfying assumpllons a rewewed on an ongoirg ba8. Rewsions lo accoLJnting esumales are recognlsed In ihe p6ri0d in which the e5timale Is rethsed where tha re81 affects onty thpl period, or in the pwiod of the revis1 and fu9 Perf1& where Ihe Slan afffycts bolh wrrenl and firture pellods. Charftsblo act(viti?5 Ch•rJlabl• Incom• 2026 ClItable In¢om8 2024 Conth'bLAions from residents 168.158 154.263 10-
Draft Flnancial Statomonts 01 16 December 2025 at 14=12-.15 SIR JOHN J HUNT ALMSHOUSES NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED I JUNE 2Q25 Inv8stm•nts Unmtvbcted Vnr••trlGtod lunds funds De¥lgnatgd 2025 Totsl Unvostrfctod Unrewi¢i4d funds fund¥ Doslgnat•d 2Q24 Total gon8r81 2025 gen•ral 2024 202B 2024 Income trom lsied investments 1.276 19.443 20.719 529 17,795 18,324 Charftablè ad5vltiE$ Charitable Charltabl¢ Expendlturo Expendltur• 2026 2024 Staff costs Deprecjatlon ItnpBirrnenl Li9htrng. h&athg, iales aryj water Insurance M8inienanL* arKJ paIrS Telephone. smyriey and adVerfln0 Clerts saL8ry 30,309 1.526 20,354 10,022 52.477 2.670 8.640 599 27.090 1.526 17.799 9,476 S7.725 1,889 8,640 582 128.597 124,727 sha of yovemon(t G05ts (see note 61 2.$28 129,225 127,187 Anatysls by fvnd Uniestrlcted fiJnds- general Unre51ricted lurwjs. Desiwaled 111,417 17.808 127.187 129,225 127,187 Support costs 2025 Support costs Governan¢• 2024 2025 Supptyt Costs Goveman C051s 2024 Independent eXamInati fee 2,628 2,628 2.460 2.460 2,628 2,628 2.400 Anatysed behveen 2.628 2,828 2,4eo 2,460 11
Oroft Flnancl•l St•toments at 16 Dec8mbei 2028 #t 14:12..15 . SIR JOHN J HUNT ALMSHOUSES NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 2 JUNE 2025 None of the 1wslee8l( aty pelsons c( th rnI recelved any r8muneolion or btsn8fi1$ from the charity dwro the ar or the prewous year. Employ088 The average monthty numberof errylgyees Lluring Ihe ye8rwas'. 2026 Number 2024 Number Employm8nt ¢ts 2025 2024 Wages and saL4ries oth¢r pen51on co$1$ 29,435 874 26,308 782 30,309 27.090 The tre no employees vtho¥e annual remunwalion was rnor8 than £60,000 in eltsr year. Not gaIn[la¥a•s1 on Invutsngn¢• Vnr•strrcted Endowment lurtds fund8 D88lgnated 202S Totsl LlnroStrl¢tgd Endo%brnnt nd$ fund• D8glgnat•d 3024 Totsl 2028 202S 2024 2024 Flevalualion ol Inve$i(nents 7.695 2.658 10,353 19,545 31.822 $1.367 10 Taxalon The thartty 1$ exempl from lax on Income antl gains fajllng l*hin sèction 505 of the Tax8sAci 1988 or sethon 252 of the TaxatlDn of Chargeable GansAci 1992 lothe extent that these ate applied lo its charitdbh objects. 12-
Dralt Flnqn¢lal statonnts at 16 Dmber 2025•t 14'.12:16 SIR JOHN J HUNT ALMSHOUSES NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 2JUNE 2Q25 11 Tanèlbks IIx8d •ssgts Almsho Equlpm•nt Cost At 3 June 2024 67.050 21.435 108.465 Al 2 June 2025 87,OSO 21,435 108.485 D•preriatlon At 3 June 2024 DeVeatiOn charged in tha year 1,528 At 2 June 202S 18,637 18,637 Carrying amount At 2 June 2025 87.050 2,798 2 JurE 2024 87.050 4,324 91.374 almshouge¥ fomi part ofthe endownenl fvnd. 12 FIx8d ass•t IDvè8tm8nts Invè•thiènts ¢o$t orvaluatlon At 3 June 2024 824,193 19,443 10.352 Additions Valuation changB¥ 2 Jun? 2025 853.988 ¢•rrylng amount Al 02 June 2025 653,988 Al 02 JU 2U24 824,193 The hi$iod¢al ¢o$l al 02 JU2025 was £410,05412024.. £390.6111. The investments ¢ompri8e lisled accL¥whtk)n units in o)mmon Invesknent fuThYs sp•dfIY for thants"es. 13-
Draft Flnan¢lal Statom8nt8 4116 Decemb8r 2025 al 14'.12..18 SIR JOHN J HUNT ALMSHOUSES NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 2 JUNE 2026 13 O&btors 2025 2024 Amolrnts lalllng duo one year= Other d8btors Prepayments and a¢wed income 7,875 8,665 1.799 16,336 18,740 18,135 14 ¢d$to.. amounts falmng du• wlthln oneyear 202$ 2024 Notss Deferr income Olher credllors A¢¢ruals aTrJ deferred income 15 968 7,$84 2,701 2,691 11.2Z4 10,285 Dofewred Intom• 2026 2024 otherdef8rred income Defeiied incorrE1s ned h Ihefinandal stalemBnts as follows.. 2025 2Q24 Deferred incDFre is inckned wittNn.' Cuent IkbililE$ MtweryEnls In the year". DefeTrefj Incorne ai 3 Je 2024 Resour¥ defetred In thè year 968 Deferred Income ai 2 2025 Deferred Incom8 relates to reskjents that hgve paid in advance. 14-
Diaft Flnanclol Statèm•nts ot 16 OecombDr 2025 at 14=12'.15 SIR JOHN J HUNT ALMSHOUSES NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI FOR THE YEAR ENDED 2 JUNE 2025 16 Endowmont fund5 Endovmwnl fvnds represent a$sets wich must be he penn8nenlly ty thè charity. InrA)m¢ ari5iry On ts endowment funds can be uséd in accordance Ihe ot4.èrjs ofthe chaTity aTrJ is indudÈd 8s unwtri(tsd income.Any c4)Mal galn% or losse5 arising on the assels form pari of the fund. Balancè at 3 Jtsno 2023 Ya Rev?luatlon8 Balanc8 qt g81ns and 3 June 2024 108• Tran51•rs RevaluatloTh¥ BilaThce 4t aln8 and 2June 2Q2S 1ossBÉ Ptrmianont èndowrngnts Endobwnenl 432,070 31,822 463,892 2.658 466.55D 432,070 31,822 463,892 2.658 466.550 17 Unr8strldgd fund6. Dost9natsd The Incotne fund8 of ts Gharity Indude thè following de$lgnated ftJnO$ vthch hBve bew 8el 85kle OL of wrerie fum5 by thE ttu$iees for 5pp¢th¢ puip05es". OV8mqnt In lund¥ Incomo Expenditur• Trqnsfwrn R•valuatlon% Balanco at galrbs and 2 June 2025 BaLqn¢o at 3 Jyne 20Z4 Extr&ordin8ry repair fund Cylic81 maSnlenance fund Flxed a55el r1 447,350 91,145 19,443 7.695 474,488 128,556 2,798 116,2821 11,5261 53.693 4,324 536.495 19.443 117.8081 58,017 7.695 605,842 Movom•nt kn funds Incorne Expondltur• Tr•n•l•ff• R¢valuatloThts, Ba1cO at galns and 3 Jun& 2024 105$0s Balan¢• •t S June 2023 Extr&ordinary paIr fund Cyllcal mainlenance fvnd 410,010 63,540 17.795 19.545 447.350 91,145 473.550 17,795 27.605 19,545 538,495 Extr&ordlnary paIr nd Is in with the Ch?rity Crmmission sej78 to rnet o¢n40Utlne expendllure. Mor¥es are to be •Jd8d to thp fund lo ensure thè chailty has Ihe luThJs when thesè sltuab.ons arise. Cyclical rnaiTrlFnonce lund is in line wlh Ihe Charity Comrnls5ion ScherrE lo met tydlcal rep* costs. Fund¥ art reeornmended lo be contlnuou51y 8daed to the furt lo ensure Ihe charify ¢8ft rnaiDtain the properties yoperty. 15-
Draft Flngn¢iil 8tstements at 16 Decgmber 2025 at 14'.12.'15 ' SIR JOHN J HUNT ALMSHOUSES NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 2 JUNE 2025 18 An8ly$l$ Of not a88ets bgiwoon lurhjs Unre¥trirtsd D85I3nated Endowment funds fund¥ 202$ Total 2025 202S 2020 Fund balan¢e5 * 2 Jun8 2025 ar¢ rew888nted by.. Tangible assais lfjve51menls Currenl ass8lslllp3bl+eSj 2.798 474.488 128.6 87.050 379.500 89,848 853,988 128.556 e05,842 486,550 1.072.392 Unrostrfcted funds 2024 Doslpnated EndOIrt fvnds funds 2024 202d 1024 Fund b¢@8 812 June 2024 are reented by.. TatYJle a55ets 1nve8lrrS Ctrenl assetsllllabllitE51 4,324 447.351 86,820 87.060 37e,842 91.374 824.193 86.820 538.495 463.892 f,002,387 19 Related p• transactlon$ There We no dlsdosable ielaled paty Iransacbork8 dwlng the ye8rl2024- nLnel. 16-