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29 September 2025 



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||Note|2025|2024|
|---|---|---|---|
|||£|£|
|Turnover|2|92,562|74,406|
|Less: Operating costs||(89,145)|(91,813)|
|Operating<br>| (Deficit) / Surplus|4|<br>3,417|<br>(17,407)|
|Interest receivable and similar income|3|2,178|1,845|
|Revaluation of investments||<br>10,038|<br>11,705|
|(Deficit) / Surplus on ordinary activities and total<br>comprehensive incomefor the year||15,633<br>|(3,857)<br>|






||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<br>Cash at bank and in hand|9|2,353<br>78,064|||2,109<br>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<br>Endowmentreserves|12<br>12|||274,483<br>44,917||259,989<br>43,781|
|||||319,400<br>||303,770<br>|





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||Earl of<br> <br>Northampton|F.M. Clements<br> <br>Will||Income and<br> <br>Expenditure|Investment<br> <br>Revaluation|Extraordinary<br> <br>repair<br>reserve|TOTAL|
|---|---|---|---|---|---|---|---|
|At 1 April 2024|£<br>34,766|£<br>9,015||£<br>107,529|£<br>71,509|£<br>80,951|£<br>303,770|
|Movementfor the year|902|234||5,592|8,902|-|15,630|
|Transfer|<br>-|<br>-|<br>-|<br>8,476|<br>-|<br>8,476|<br>-|
|At 31 March 2025|<br>35,668<br>|<br>9,249<br>|<br>|<br>104,645<br>|<br>80,411<br>|<br>89,427<br>|<br>319,400<br>|



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||Earl of<br>Northampton|F.M. Clements<br>Will|Income and<br> <br>Expenditure|Investment<br> <br>Revaluation|Extraordinary<br> <br>repair<br>reserve|TOTAL|
|---|---|---|---|---|---|---|
|At 1 April 2023|£<br>33,293|£<br>8,633|£<br>123,091|£<br>61,659|£<br>80,951|£<br>307,627|
|Movementfor the year|1,473|382|(15,562)|9,850|-|(3,857)|
|Transfer|-|-|-|-|-|-|
|At 31 March 2024|<br>34,766<br>|<br>9,015<br>|<br>107,529<br>|<br>71,509<br>|<br>80,951<br>|<br>303,770<br>|





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|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|






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||3<br>™M Io<br>on||
|---|---|---|
|Bankinterest receivable|2,178||
||2,178||
|Operating Surplus|||
|Operating Surplus is stated after charging the following:|||
||8<br>M lpa||
|Depreciation ofownedtangible fixed|||
|assets - Housing Properties<br>Accountancyfee|11,761<br>2,400|11,761<br>2,232|



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|Tangible fixed assets represents freehold h|ousing properties as follows:||
|---|---|---|
||2025|2024|
||£|£|
|Cost<br>Brought forward|669,197|669,197|
|Carried forward|669,197|669,197|
|||SY|
|Depreciation<br>Brought forward<br>Charge for year|295,845<br>11,758|284,084<br>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]|





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|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|



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||Debtors|||
|---|---|---|---|
|||2025|2024|
|||£|£|
||Trade debtors|436|325|
||Prepayments|1,917|1,784|
|||2,353|2,109|
|10.|<br>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|
|||<br>9,980|___<br>10,609<br>|
|11.|<br>Creditors: amounts falling due after one year|||
|||2025|2024|
|||£||
||Deferred grant income|327,386|330,047|
|||327,386<br>|330,047<br>|





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|Movementin reserves|<br>Endowment Reserves<br>Earl of<br>F.M. Clements|<br>Endowment Reserves<br>Earl of<br>F.M. Clements|<br>General Reserves<br>Income and<br>Investment<br>Extraordinary|<br>General Reserves<br>Income and<br>Investment<br>Extraordinary|<br>General Reserves<br>Income and<br>Investment<br>Extraordinary|<br>General Reserves<br>Income and<br>Investment<br>Extraordinary|<br>General Reserves<br>Income and<br>Investment<br>Extraordinary|<br>TOTAL|
|---|---|---|---|---|---|---|---|---|
||Northampton|Will|<br>Expenditure||<br>Revaluation|<br>repair|<br> reserve||
||£|£||<br>£|<br>£||<br>£|£|
|At 1 April 2024|<br> <br>34,766|<br> <br>9,015|<br>|<br> <br>107,529|<br> <br>71,509|<br>|<br> <br>80,951|<br> <br>303,770|
|Movementfor the year|902|234||5,592|8,902||-|15,630|
|Transfer|-|-|-|8,476|-||8,476|-|
|At 31 March 2025|<br>35,668<br>|<br>9,249<br>|<br>|<br>104,645<br>|<br>80,411<br>|<br>|<br>89,427<br>|<br>319,400<br>|



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