## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||Note||Funds|Funds|2025|2A24|
|INCOMERESOURCES|||f|+|I|C|
|lncomingresourcesfromgenerated|||||||
|funds:|||||||
|Voluntaryincome:<br>-Donations<br>Activities forgeneratingfunds<br>Investmentincome||2<br> 3<br>4|1,014<br>2"360|53,944|1,014<br> <br>56,304|<br>3.000<br>26,296|
|Incomingresourcesfromcharitable<br>activities<br>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<br>fortheyear|||40,627|53,944|<br>94,571|<br>83,281|
|Reconciliationoffunds:|||||||
|ReservesasatlttJanuary 2025<br>Reservesasat3l'tDecember2025|||679.209<br>:\v:|289.564<br>:11_j::|968.713<br>,*r::::|88s.492<br>::'*|





## 

## 

||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<br>t,Yly||289.564<br>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<br>FORTHEYEARENDED31STDECEMBER2025<br>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::|::?::|