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2025-03-31-accounts
| AldersonDisabledEx-Servicemen'sHomesTrust |
|
| TableofContents |
|
| Referenceandadministrativedetailsofthecharity,itstrusteesandadvisers |
3 |
| ReportoftheTrustees |
4-5 |
| IndependentExamineesReport |
6 |
| StatementofFinancialActivities |
7 |
| BalanceSheet |
7 |
| NotestotheFinancialStatements |
8-10 |
|
Notes |
Unrestricted |
Endowment |
Total |
Total |
|
|
Funds |
Funds |
2025 |
2024 |
|
|
£ |
£ |
£ |
£ |
| IncomingResources |
|
|
|
|
|
| RentIncomeReceivable |
|
155,199 |
|
155,199 |
142,138 |
| BankandInvestmentInterest |
2 |
5,112 |
|
5,112 |
3,433 |
| TotalIncomingResources |
|
160,311 |
|
160,311 |
145,571 |
| ResourcesExpended |
|
|
|
|
|
| CharitableActivities |
|
|
|
|
|
| InterestPayabletoBCC |
|
32,434 |
|
32,434 |
28,767 |
| Repairs,InsuranceandOtherCosts |
|
44,826 |
|
44,826 |
47,013 |
| LegalFees |
|
|
|
|
|
| TreasuryManagementCosts |
|
82 |
|
82 |
79 |
| AdministrationFees |
|
35,059 |
|
35,059 |
16,780 |
|
|
112,401 |
|
112,401 |
92,638 |
| GovernanceCosts |
|
|
|
|
|
| IndependentExaminationFees |
|
(3,600) |
|
(3,600) |
2,100 |
| TotalResourcesExpended |
|
108,801 |
|
108,801 |
94,738 |
| NetIncomingResources |
|
51,510 |
|
51,510 |
50,833 |
| ReconciliationofFunds |
|
|
|
|
|
| BalanceofFundBroughtForwardat1April2024 |
|
719,126 |
7,810 |
726,936 |
676,103 |
| MovementinYear |
|
|
|
|
|
| BalanceofFundCarriedForwardat31March2025 |
|
770,636 |
7,810 |
778,446 |
726,936 |
|
|
|
Unrestricted |
Endowment |
Total |
Total |
|
|
|
Funds |
Funds |
2025 |
2024 |
|
|
|
£ |
£ |
£ |
£ |
|
FixedAssets |
|
|
|
|
|
|
NewProperties |
3 |
1,232,977 |
- |
1,232,977 |
1,232,977 |
|
Properties |
3 |
- |
7,810 |
7,810 |
7,810 |
|
|
|
1,232,977 |
7,810 |
1,240,787 |
1,240,787 |
|
CurrentAssets |
|
|
|
|
|
|
Debtors |
4 |
162,486 |
|
162,486 |
147,603 |
|
Investments |
5 |
104,983 |
|
104,983 |
99,871 |
|
CashatBank |
|
- |
|
- |
- |
|
|
|
267,469 |
|
267,469 |
247,474 |
|
Creditors:amountsfallingduewithin |
|
153,885 |
|
153,885 |
146,616 |
|
oneyear |
|
|
|
|
|
|
NetCurrentAssets |
|
113,584 |
|
113,584 |
100,858 |
|
Creditors:amountsfallingdueafter |
7 |
575,925 |
|
575,925 |
614,709 |
|
oneyear |
|
|
|
|
|
|
TotalNetAssets |
|
770,636 |
7,810 |
778,446 |
726,936 |
|
Representedby: |
|
|
|
|
|
|
|
|
770,636 |
7,810 |
778,446 |
726,936 |
| y |
|
|
|
|
|
|
Seagrave French LLP
29 Jan 2026
|
|
Total |
Total |
|
|
2025 |
2024 |
| Note2 |
BankandInvestmentInterest |
£ |
£ |
| BirminghamCityCouncil |
|
5,112 |
3,433 |
|
|
5,112 |
3,433 |
| Note3 |
FixedAssets |
Total |
|
| Costat1 |
April2024 |
1,240,787 |
|
| Additions |
|
|
|
| Asat31March2025 |
|
1,240,787 |
|
| Note4 |
Debtors |
|
|
| Tenants |
|
9,301 |
5,906 |
| BirminghamCityCouncil |
|
153,185 |
141,697 |
|
|
162,486 |
147,603 |
| Note5 |
Investments |
|
|
| InvestmentswithCCLALtdarranged viaBirminghamCityCounc |
|
104,983 |
99,871 |
|
|
104,983 |
99,871 |
|
Total |
Total |
|
2025 |
2024 |
Note6
Creditors-amountsfallingduewithinoneyear |
|
|
| BirminghamCityLoan |
39,217 |
46,725 |
| BirminghamCityCouncil |
113,968 |
93,590 |
| Independentexaminationfees |
700 |
6,300 |
|
153,885 |
146,616 |
Note9
NetAssetsbyFund(priorYear) |
|
|
|
|
Unrestricted |
Endowment |
Total |
|
Funds |
Funds |
Funds |
|
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
| FixedAssets |
1,232,977 |
7,810 |
1,240,787 |
| CurrentAssets |
247,474 |
|
247,474 |
| Creditors:amountsfallingduewithinoneyear |
146,616 |
|
146,616 |
| Creditors:amountsfallingdueafteroneyear |
614,709 |
|
614,709 |
| TotalNetAssets |
719,126 |
7,810 |
726,936 |