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
SlatE￿nt offinanoHI acbtrities
Stalernent of finan￿al p0511ion
Notes to Ihe ffnandal State￿￿ntS
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 sY￿ft & Kili*ln
8 Slake sireel
Yo
Y01 1XJ
Cha￿ty number
214489
Prin¢lpal addr968
co¥￿ing Swft & ￿thin
8 Blako Str*t
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 Parflam￿l Street
Yotk
Y018XD
Charity Addr058
John M¢m￿al H￿8
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 MM5h￿l5es was estsbllghed at Fulford. York In 1952 and there has
been r¥) charvJe in these d￿n9 the year.
The charty ha$ contsnued to 8dminisler the almshouse5.
Th8 trusteeb have pakl due regard to guidanc* issued by the Charity C￿y￿S1on In d8ddlNJ what athvKfies ts chafity shouhl LYKlertake.
Achthmonts •nd porforni#nc8
The chanly has wntinued tD adminlsier 24 alrnshou$e5 lor residents and I hw5e for the gardenerlporter. S18ps *e beino taken lo
¢onvert the nurses house into separate (tsEllings for fijrther residtrnts. ResFdents musl be pogr persons of good th8raGler who are
members of the Church of England aged bel￿￿en 55 and 70 years 81 the Ilm? of appoinlmetTrl Dr retlred nurses or porter6 of the (tharity.
Thè h)usÈ¥ have been fflaintslned 10 d high Star￿ard. Steps are taken each year Its m￿ntaIn Ihg ¢haracter arnl good tond'lion of
hon*s.
Flrtan¢i81 reYl?w
The IncoTr￿ for Ihe year was £188.87712024 £172.5871 Ihe eypendilure was £129,225 12024 £127.1871. This proiryde(l a ifjcom8
of t59.652 belor& Inveslfflenl 9airis 12024 £45,4001. The reserve5 al 2 Junè 2025 Ioldlgd £1.072,392 12024 £1.002.387) of which
£605,842 12024 £538.495) related to dÈsignaled fur¥J5 and £466.550 12024 £463,892> related to endtswment fundg. The In￿18￿$ have
considered Ihe leyd of reserve8 IhÈ thanty wll rpqulre to sustain Its operd*onÈ in the futufft, exdudSng IhD¥e furKl$ represented by ffxed
5sels.
R￿ryeS poII¢y
The charty ha8 no free re8erve5. All $wplu5es are transferred to Ihe ¢Yd￿ malntenanco 10 811(yw for futu￿ M&1nt8nan￿ expendthjre
the almshou8es.
Ap￿1¢Y has been established Ihal suffl&eni funds shwkl be hdd to meel both reglrfar and slgniffiont aThJ nC￿-r0u￿n¢ wend11￿? or¢ the
alrnshou$es. R￿￿ar 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 irwestr*n15 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 Iru*èes 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 Tr￿lee$, 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 ap￿1¢able accounting standards have been foIhJ￿d, 8Lknied to any materf4 dèpartures dkidosed exF48ined in tile
rinanclal slatemenls.. and
prppare the fithandal stalen*n15 on the golw COn￿M 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 fin*dal
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 respons1￿e lor safeguardi¢vJ the a55ets of the ch8rity
and hence for I8￿n9 reasonable slep5 for the prevenbDn and del8Ctlon of fraud and other it￿gUlar￿S.

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 $ts18n*nts of Slr J Hunt Amshouses It￿ ¢h#rityl f(Y th8 year ended 2
June 2025.
Ro8ponslbilltl8s and basls of report
As Ihe tm$tee5 of the charfty you are responsitla for preparaiion of th8 flnanclal *ateTr*nts 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 appli￿ble 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$ped ollhe tharity 88 required ty %ction 130 of Ihp 2011 Act.. or
thfj financ+81 Statern￿ts do not accord wth IhoJe records.. or
lfrp ffinanclal slale•nenl$ tlo not coM￿y￿1h the applicabk reqwemenls Con￿rnIng 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 exan￿n8110n.
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 LIM￿ed
B￿l￿essAd￿$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 act￿￿les
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 I￿ude5 all g8hs and los%$ re￿gniSed in Iheyear.
l income and expenditure denvefrom ￿)￿In￿rI￿ 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 expe￿JIt￿re 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 y￿re 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 H￿t￿mS￿ou8e51s a ¢hafify ￿g￿￿tered ￿th thè Charity COmmi￿10n for England and
Accountlng conv•ntio
The finan￿￿1 51atemenls have been prepared In accordance Wlh the olarpty's govèmln9 dO￿￿en1, 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 Finan￿aL Reporting Slandard appkablE the UK and Repu￿1¢ 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￿￿$10r￿ in the SORP for al￿1[e$ notlo prepare 8 &wemeni of Cash Fknv8.
The finanual 8latempn15 have departed from the ChariUe5 IAccount$ 8nd Report51 Regulab"ons 2008 only to ext￿1 requknd to
provide a true and fatr vlew. Tri$ depdffure has Involved foll¢)wing the Slaleff*nl of Rerornmended Prafa1￿ for char￿￿5 applwng
FRS 102 ralh8r than the verslon of the Slal8Th*nl of Recommend8d wthich is referred to Sn the RegLdalbn5 txrt which has
5inc8 been ￿1th￿raWn.
financial stalerfenis are prepared In 8tethNJ, ¥*lNth is the funcllon81 wrfenry of Ihe 1*8nty-
fina￿al s￿l￿￿ents have been prepa￿d under the hlsttheal cost convention. rTpodffjJed lo Indud8 c¥tsln fi￿n￿81 Instn￿ntS
81 falrvalua. The prindpal a¢￿Un￿ng policies adoptèd are Set oth belrw.
12 Ch#rltabl• funds
Unre$lrl¢ted fund5 8re 8valL8ble foru50 al ttte di5(xetioi of ts trustees in furtheranc8 of Ihelri*othotrle cbiectlves.
De￿nated fvnds are unrestri¢ted 8arniark￿ by the bu8lees forparticular purpo38.
Endowment funds are sublect lo &pe(lfi¢ condition8 by Ih8t the sapill must be malntaifftd bytho charty.
1.3 Incomg
Incorne 15 accounted for rm a iecehiablg tya*$.
E¥pgndltur•
Expenotture 15 included on an acuu815 b8Sts ha8 been da551fi8d under h¥ading5 th81 aggregato all rejaled lo thal
¢&tegory.
Costs of C*arit8￿e actlvll*s indLh¥e those c05t5 incuN8d by the eharfty in the del￿$￿ Olits actlwtbs and Se￿c*s.
1.5 Tangible fixgd as50ts
Tangible fixed assels are irm￿81￿ measured at cosi and $ubsequenty meaSU￿d al ￿&t c* va￿atron. net of deweUatI￿ any
mp8iimenl10sses.
Depreck8llon is retx)gnl8¢d $0 as ts ￿18 off the cost or vthalion ol a55els188s Ih*r reslthal valu8$ over thelr usefvl li¥e& Dn I
for1￿￿￿9 ba888'.
Jm$houses
Equipment
2% 4raighl line
2￿ stralght Ilne
The gain or loss arlslng on the disposal of an a55el Is delerft￿ne￿ as kne dthn¢e beMBen the sde proceeds Ihe catrylng
V41ue of the 888el, and 15 recognl8ad in IhB 5tatemefit of fin8ncial aclivities.
f.6 Flxed asso¢ InvoStmont$
Fixed asset Inve&imenls are Inllaly ft*3sured at1onJaction prSce ex￿￿lIng 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)ane￿I 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. ot￿*r 6hort.tetm Iv4Lid investrnen15 y￿th orbjhal
maiurilies of three months or les$. bank overdrats. Bank ovwdrafts are $hown vothiD bLYmWiryS In (xrTrnt liabilllies.
1.8 Flnanclal I￿trUm￿nIS
The charity has e￿cted tD appty the of Secton 11 'BJoic Financial Instruments, and Secuon 12 '01her Flnanclal
lThstnMnenls 13sueB' of FRS 102 lo all of it¥ finandal Sn$tr￿￿ent￿.
Finandal InslnJm8nts ore recoqni8ed Sn the ¢hariVs baK4nce sheetthen thB tharty becomes partyto contr8Ctual p￿810￿ 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 fjnanclal*ssets
Basic financi81 a55els are moa8ured 81 Iron5adlon pJlc8 InrA￿l￿g trHn5actlon. Flnan¢ial assets dassw as we￿￿able ￿1th1￿ or
year are tx)t arnorti58d.
8asic flnancl•lll8bifiti95
Ba*c financial liablliuas arp recognised at transaeticfi price. FIn￿tial Ikgblltt￿8 ¢las¥ffieil as paY8￿e vAll¥'n one year am not
ÈfflortK%ed.
Trade cradiiors are obligaUon$ ID pay for goods or serm￿8 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 recogn￿ed initialty 81 transactM)n prfce and $ubsgouerfy measured at 0￿r￿s8d ¢o$t
sing the &ffeGtive hter881 mÈihod.
Employts l)•noflls
The co$1 ofany uN8ed holiday enlitJem8nl 1$ recognised In wlr*J In thic* Ihe ¢mployee'8 servth$ are tee*v8d.
Crjtkwl accotsntiny osllmates andludgoments
In the 8pplic4tion of Ihe ¢hanty's 8ccounl(ng pollc4es. Ihe irusiees are required to make ludgemenls, esUmate$ and aSSL*nPlion5
about the carrying amount of assets and li8bililies Ihal are not readily 8kyar8nl from oth￿ 8ource5. The estirnales and assoc18ted
assumpt￿n5 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 ba￿8. Rewsions lo accoLJnting esumales are recognlsed In
ihe p6ri0d in which the e5timale Is rethsed where tha re￿81￿ affects onty thpl period, or in the pwiod of the revis1￿ and fu￿￿9
Perf￿1& where Ihe ￿￿Slan afffycts bolh wrrenl and firture pellods.
Charftsblo act(viti?5
Ch•rJlabl•
Incom•
2026
C￿lItable
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 adVerfl￿n0
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 staton￿nts at 16 D￿mber 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
DeVe￿atiOn 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 JU￿2025 was £410,05412024.. £390.6111.
The investments ¢ompri8e lisled accL¥whtk)n units in o)mmon Invesknent fuThYs sp•df￿￿IY 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,$84
2,701
2,691
11.2Z4
10,285
Dofewred Intom•
2026
2024
otherdef8rred income
Defeiied incorrE1s ￿n￿￿ed h Ihefinandal stalemBnts as follows..
2025
2Q24
Deferred incDFre is inckned wittNn.'
Cu￿ent IkbililE$
MtweryEnls In the year".
DefeTrefj Incorne ai 3 J￿e 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$sets w*ich must be he￿ penn8nenlly ty thè charity. InrA)m¢ ari5iry On ts endowment funds can
be uséd in accordance Ihe ot4.èrjs ofthe chaTity aTrJ is indudÈd 8s unwtri(tsd income.Any c4)Mal galn% or losse5 arising on
the assels form pari of the fund.
Balancè at
3 Jtsno 2023
Ya Rev?luatlon8
Balanc8 qt
g81ns and 3 June 2024
108•
Tran51•rs RevaluatloTh¥
BilaThce 4t
aln8 and 2June 2Q2S
1ossBÉ
Ptrmianont èndowrngnts
Endobwnenl
432,070
31,822
463,892
2.658
466.55D
432,070
31,822
463,892
2.658
466.550
17
Unr8strldgd fund6. Dost9natsd
The Incotne fund8 of ts Gharity Indude thè following de$lgnated ftJnO$ vthch hBve bew 8el 85kle OL* of wre￿ri￿e￿ 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 ￿r￿1
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,
Ba1￿cO 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 sej￿78 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 End￿￿OIrt
fvnds
funds
2024
202d
1024
Fund b￿￿￿¢@8 812 June 2024 are re￿￿ented by..
TatYJl￿e a55ets
1nve8lrr*￿S
Ct*renl 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-