29 September 2025
| Note | 2025 | 2024 | |
|---|---|---|---|
| £ | £ | ||
| Turnover | 2 | 92,562 | 74,406 |
| Less: Operating costs | (89,145) | (91,813) | |
| Operating |
(Deficit) / Surplus | 4 | 3,417 |
| Interest receivable and similar income | 3 | 2,178 | 1,845 |
| Revaluation of investments | 10,038 |
11,705 |
|
| (Deficit) / Surplus on ordinary activities and total comprehensive incomefor the year |
15,633 |
(3,857) |
| TRINITY HOSPITAL, | TRINITY HOSPITAL, | CLUN | ||||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| AS AT 31 | MARCH | 2025 | ||||
| Note | 2025 | 2024 | ||||
| £ | £ | £ | £ | |||
| Fixed assets | ||||||
| Housing properties | 7 | 361,594 | 373,354 | |||
| Investments | 8 | 214,755 | 196,241 | |||
| Current assets | 576,349 | 569,595 | ||||
| Debtors Cash at bank and in hand |
9 | 2,353 78,064 |
2,109 72,722 |
|||
| 80,417 | 74,831 | |||||
| Creditors: amountsfalling | ||||||
| due within one year | 10 | (9,980) | (10,609) | |||
| Net current assets | 70,437 | 64,222 | ||||
| Creditors: amountsfalling | ||||||
| due after one year | 11 | (327,386) | (330,047) | |||
| Net assets | 319,400 | 303,770 | ||||
| Capital and reserves | ||||||
| General reserves Endowmentreserves |
12 12 |
274,483 44,917 |
259,989 43,781 |
|||
| 319,400 |
303,770 |
| Earl of Northampton |
F.M. Clements Will |
Income and Expenditure |
Investment Revaluation |
Extraordinary repair reserve |
TOTAL | ||
|---|---|---|---|---|---|---|---|
| At 1 April 2024 | £ 34,766 |
£ 9,015 |
£ 107,529 |
£ 71,509 |
£ 80,951 |
£ 303,770 |
|
| Movementfor the year | 902 | 234 | 5,592 | 8,902 | - | 15,630 | |
| Transfer | - |
- |
- |
8,476 |
- |
8,476 |
- |
| At 31 March 2025 | 35,668 |
9,249 |
104,645 |
80,411 |
89,427 |
319,400 |
| Earl of Northampton |
F.M. Clements Will |
Income and Expenditure |
Investment Revaluation |
Extraordinary repair reserve |
TOTAL | |
|---|---|---|---|---|---|---|
| At 1 April 2023 | £ 33,293 |
£ 8,633 |
£ 123,091 |
£ 61,659 |
£ 80,951 |
£ 307,627 |
| Movementfor the year | 1,473 | 382 | (15,562) | 9,850 | - | (3,857) |
| Transfer | - | - | - | - | - | - |
| At 31 March 2024 | 34,766 |
9,015 |
107,529 |
71,509 |
80,951 |
303,770 |
| Housing property, structure | 150 years |
|---|---|
| Roof | 65 years |
| Kitchen | 10 years |
| Bathroom | 15 years |
| Electrics | 25 years |
| Boiler | 10 years |
| Heating | 15 years |
| Windowsand Doors | 30 years |
| 3 ™M Io on |
||
|---|---|---|
| Bankinterest receivable | 2,178 | |
| 2,178 | ||
| Operating Surplus | ||
| Operating Surplus is stated after charging the following: | ||
| 8 M lpa |
||
| Depreciation ofownedtangible fixed | ||
| assets - Housing Properties Accountancyfee |
11,761 2,400 |
11,761 2,232 |
| Tangible fixed assets represents freehold h | ousing properties as follows: | |
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Cost Brought forward |
669,197 | 669,197 |
| Carried forward | 669,197 | 669,197 |
| SY | ||
| Depreciation Brought forward Charge for year |
295,845 11,758 |
284,084 11,761 |
| Carried forward | 307,603 | 295,845 |
| ee) | ||
| Net book value | ||
| Brought forward | 373,354 | 385,115 |
| Carried forward | 361,594 | 373,354 |
| ne] |
| Fixed asset investments | ||
|---|---|---|
| Listed | ||
| investments | Total | |
| Valuation: | £ | £ |
| At 1 April 2024 | 196,241 | 196,241 |
| Additions | 8,476 | 8,476 |
| Disposals | - | |
| Revaluation | 10,038 | 10,038 |
| At 31 March 2025 | 214,755 | 214,755 |
| Debtors | |||
|---|---|---|---|
| 2025 | 2024 | ||
| £ | £ | ||
| Trade debtors | 436 | 325 | |
| Prepayments | 1,917 | 1,784 | |
| 2,353 | 2,109 | ||
| 10. | Creditors: amounts falling due within one year |
||
| 2025 | 2024 | ||
| £ | £ | ||
| Tradecreditors | 7,318 | 7,947 | |
| Other creditors and accruals | - | ||
| Deferred grant income | 2,662 | 2,662 | |
9,980 |
___ 10,609 |
||
| 11. | Creditors: amounts falling due after one year |
||
| 2025 | 2024 | ||
| £ | |||
| Deferred grant income | 327,386 | 330,047 | |
| 327,386 |
330,047 |
| Movementin reserves | Endowment Reserves Earl of F.M. Clements |
Endowment Reserves Earl of F.M. Clements |
General Reserves Income and Investment Extraordinary |
General Reserves Income and Investment Extraordinary |
General Reserves Income and Investment Extraordinary |
General Reserves Income and Investment Extraordinary |
General Reserves Income and Investment Extraordinary |
TOTAL |
|---|---|---|---|---|---|---|---|---|
| Northampton | Will | Expenditure |
Revaluation |
repair |
reserve |
|||
| £ | £ | £ |
£ |
£ |
£ | |||
| At 1 April 2024 | 34,766 |
9,015 |
107,529 |
71,509 |
80,951 |
303,770 |
||
| Movementfor the year | 902 | 234 | 5,592 | 8,902 | - | 15,630 | ||
| Transfer | - | - | - | 8,476 | - | 8,476 | - | |
| At 31 March 2025 | 35,668 |
9,249 |
104,645 |
80,411 |
89,427 |
319,400 |