| Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2025 | 2A24 | ||
| INCOMERESOURCES | f | + | I | C | ||
| lncomingresourcesfromgenerated | ||||||
| funds: | ||||||
| Voluntaryincome: -Donations Activities forgeneratingfunds Investmentincome |
2 3 4 |
1,014 2"360 |
53,944 | 1,014 56,304 |
3.000 26,296 |
|
| Incomingresourcesfromcharitable activities 5 |
102.885 | 102.88s | 98.108 | |||
| Totalincomingresources | t06,259 | 53,944 | 160,203 | t27,404 | ||
| RESOURCESEXPENDED | ||||||
| Costsofgenerating funds: | ||||||
| Fundraisingcostsofdonations | ||||||
| Charitable activities: | ||||||
| Directcosts | 6 | 64,592 | 64.s92 | 43,133 | ||
| Govetnancecosts | 6 | 1.040 | 1.040 | 990 | ||
| Totalresources expended | 65,632 | 65,632 | 44,123 | |||
| Netincoming/(outgoing)resources fortheyear |
40,627 | 53,944 | 94,571 |
83,281 |
||
| Reconciliationoffunds: | ||||||
| ReservesasatlttJanuary 2025 Reservesasat3l'tDecember2025 |
679.209 :\v: |
289.564 :11_j:: |
968.713 ,*r:::: |
88s.492 ::'* |
| Notes | 2025 | 2024 | ||
|---|---|---|---|---|
| L | f | |||
| FIXEDASSETS | ||||
| Tangiblefixedassets | 1 | 120,899 | t20.899 | |
| Investrnentfund | 8 | 386.910 | 332.486 | |
| 507,809 | 428,808 | |||
| CURRENTASSETS | ||||
| Bank currentaccount | 395,046 | 356,409 | ||
| Bankdeposit account | 40,630 | 40,310 | ||
| NSBdeposit account | 119.8s9 | I18.669 | ||
| 5t5J35 | 515.388 | |||
| :v_::::: | 'i]:!2 | |||
| RESERVES | ||||
| Unrestrictedreserves | 9 | 719,836 | 679,209 | |
| Restrictedreserves | l0 | 343.508 t,Yly |
289.564 968,773 |
| 2, | VOLTINTARYINCOME | ||
|---|---|---|---|
| 2025 | 2024 | ||
| f | f | ||
| Donations-Bequest | I]1 | 3eo3 | |
| 3. | ACTIVITIESFORGENERATINGFLINDS | ||
| Miscellaneous income | |||
| 4. | INVESTMENTINCOME | ||
| General: | |||
| UKbank deposit interest | 1,512 | 1,386 | |
| Dividends | 848 | 813 | |
| 2,360 | 2.t99 | ||
| Restricted: | |||
| MovementinCharity InvestmentFund | 53.944 | 24^097 | |
| 56,304 | ,r:::_ | ||
| s | NCOME FROMCHARITABLE ACTIVITES | ||
| Maintenancecharges | i02,885 | 98,108 |
| NOTES TOTHEFINANCIALSTATEMENTS(CONTINU FORTHEYEARENDED31STDECEMBER2025 6.ANALYSISOFCHARITABLEEXPENDITURE |
ED) | |
|---|---|---|
| 202s | 2024 | |
| L | d | |
| Clerk'scommission | 15,755 | 14,856 |
| Rates | (11) | 499 |
| Insurance | 3,348 | 3,247 |
| Subscriptions | 620 | 599 |
| Maintenance,repairs, renewalsandrefurbishment | 25,098 | 23,444 |
| Legalandprofessionalfees | 18,500 | 196 |
| Miscellaneous | 1.282 | 292 |
| :y: | :!:: | |
| GOVERNANCECOSTS | ||
| Accountancy | 1,040 | |
| ::: | ||
| 7"TANGIBLEFIXEDASSETS | ||
| Freehold Property | ||
| COST | ||
| Atl'tJanuary2025 | 120,899 | 120,899 |
| Addition | ||
| At3l$December 2025 | 120,899 | 120,899 |
| 8.FIXEDASSETINVESTMENTS | ||
| M.&G.Almshouse Common InvestmentFund | 371,585 | 318,730 |
| Charity IncomeFund | 15.325 | 13.7s6 |
| :::,:l: | ::I::: |
| 9, | LINRESTRICTEDFLINDS | ||
|---|---|---|---|
| 2025 | 2024 | ||
| f | { | ||
| Brought forward | 679,209 | 620,025 | |
| Excessofincomeover expenditure | 40,627_ | s9.184 | |
| ::1r: | vvv: | ||
| 10 | RESTRICTEDFUNDS | ||
| Balancebrought forward | 289,564 | 265,467 | |
| Increaseinaccumulatedfund | 53.944 | 24,097 | |
| Balancecarried forward | :1i,i:: | ::?:: |