## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2025|**2024**| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|**Total**| |||funds|funds|funds|**funds**| ||`Notes`|£|£|£|**£**| |**INCOME AND ENDOWMENTS FROM**|||||| |Charitable activities|||||| |Provision of accommodation to people of limited|||||| |financial means & elderly people of the City of|||||| |Derby|||||| |||`169,884`||`169,884`|`155,504`| |Investment income|`2`|`3,077`||`3,077`|`3,235`| |**Total**||172,961||172,961|158,739| |**EXPENDITURE ON**|||||| |**Charitable activities**|||||| |Provision of accommodation to people of limited|||||| |financial means & elderly people of the City of|||||| |Derby|||||| |||68,019||68,019|140,127| |Raising funds||2,618||2,618|6,036| |Other||106,766||106,766|101,190| |Total||177,403||177,403|246,353| |Net gains on investments||91||91|20,289| |**NET INCOME/(EXPENDITURE)**||(4,351)||(4.351)|(67,325)| |**RECONCILIATION OF FUNDS**|||||| |Total funds brought fonvard||1,378,098||1,378,098|1,445,423| |`TOTAL FUNDS CARRIED FORWARD`||1,373,747||1,373,747|**1,378,098**| ## |||||2025|2024| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||`Notes`|£|£|£|£| |FIXED ASSETS|||||| |Tangible assets|8|1,116,840||1,116,840|1,082,018| |Investments|9|210,462||210,462|280,126| |||`1,327,302`||`1,327,302`|`1,362,144`| |**CURRENT ASSETS**|||||| |Debtors|`10`|956||956|| |Prepayments and accrued income||5,302||5,302|7,399| |Cash at bank and in hand||44,471||44,471|12,899| |||`50,729`||`50,729`|`20,298`| |**CREDITORS**|||||| |Amounts falling due within one year|`11`|`(4.284)`||`(4.284)`|`(4.344)`| |**NET CURRENT ASSETS**||`46,445`||`46,445`|`15,954`| |**TOTAL ASSETS LESS CURRENT **|**LIABILITIES**|1,373,747||1.373,747|**1,378.098**| |**NET ASSETS**||1.373,747||1,373,747|1,378,098| |**FUNDS**|12||||| |Unrestricted funds||||1,373,747|1,378.098| |**TOTAL FUNDS**||||1,373,747|1,378,098| ## ## ## ## ## ## ## ## ## ## ## |**INVESTMENT INCOME**||| |---|---|---| ||`2025`|2024| ||`£`|£| |Investment dividends received|`2,514`|1,825| |Deposit account interest|`563`|702| |Investment interest received||708| ||`3,077`|`3,235`| ## ## ||2025|2024| |---|---|---| ||£|£| |Depreciation - owned assets
Independent examiners remuneration|36,458
4,308|34,080
4,052| ## ## ## ||Unrestricted|Restricted|Total| |---|---|---|---| ||funds|funds|funds| ||£|£|£| |**INCOME AND ENDOWMENTS FROM**|||| |Charitable activities|||| |Provision of accommodation to people of|||| |limited financial means & elderly people of the|||| |City of Derby|||| ||166,604||155,504| |Investmentincome|3,235||3,236| |Total|158,739||158,739| |**EXPENDITURE ON**|||| |Charitable activities|||| |Provision of accommodation to people of|||| |limited financial means & elderly peopleof the|||| |City of Derby|||| ||140.127||140,127| |Raising funds|5,036||5,036| |`Other`|`101,190`||`101,190`| |`Total`|`246,353`||`246,353`| |Net gains on investments|`20,289`||`20,289`| |**NET INCOME/(EXPENDITURE)**|(67,325)||(67.326)| |**RECONCILIATION OF FUNDS**|||| |Total funds brought forward|1,445,423||1,445,423| |**TOTAL FUNDS CARRIED FORWARD**|1,378,098||1,378,098| ## ## ## ## ## |**TANGIBLE FIXED ASSETS**||||| |---|---|---|---|---| |||Improvements|Fixtures|| ||Freehold|to|and|| ||property|property|fittings|Totals| ||£|£|£|£| |**COST**||||| |At 6 April 2024|990,725|365,187|8,314|1,364,226| |Additions||71,280||71,280| |At 6 April 2025|990,725|436,467|8,314|1,435.506| |**DEPRECIATION**||||| |At 6 April 2024|`167,927`|`105,967`|8,314|282,208| |Charge for year|`19,814`|`16,644`||36,458| |At 5 April 2025|187,741|122,611|8,314|318,666| |NET BOOK VALUE||||| |At 5 April 2025|802,984|313,856||1,116,840| |At 5 April 2024|822,798|259,220||1,082,018| ## |**FIXED ASSET INVESTMENTS**|| |---|---| ||Listed| ||investments| ||£| |**MARKET VALUE**|| |At 6 April 2024|280,126| |Additions|2,514| |Disposals
Revaluations|(67,149)
(5.029)| |At 5 April 2025|210,462| |**NET BOOK VALUE**|| |At 5 April 2025|210,462| |At 5 April 2024|280,126| ## ## |**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||| |---|---|---| ||2025|2024| ||£|£| |Maintenance contributions due|956|| |**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||| ||2025|2024| ||£|£| |Accrued expenses - accountancy
Maintenance contributions refundable|4,284|4,050
294| ||4,284|4,344| ## ## ## |**MOVEMENT IN FUNDS**|||| |---|---|---|---| |||Net|| |||movement|At| ||At 6.4.24|in funds|5.4.25| ||£|£|£| |**Unrestricted funds**|||| |General fund|1,378,098|(4.351)|1,373,747| |**TOTAL FUNDS**|1,378,098|(4.351)|1,373,747| ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||£|£|£|£| |**Unrestricted funds**||||| |General fund|172,961|(177,403)|91|(4.351)| |**TOTAL FUNDS**|172,961|(177,403)|91|(4.351)| ## ## ## |||Net|| |---|---|---|---| |||movement|At| ||At 6.4.23|in funds|5.4.24| ||£|£|£| |**Unrestricted funds**|||| |General fund|1.410,198|(32.100)|1,378,098| |Property maintenance fund (formerly|||| |Extraordinary repair fund)|35,225|(35.225)|| ||1,445,423|(67,325)|1,378,098| |**TOTAL FUNDS**|1,445,423|(67,325)|1,378,098| ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||£|£|£|£| |**Unrestricted funds**||||| |General fund|158,739|(211,128)|20,289|(32,100)| |Property maintenance fund (formerly||||| |Extraordinary repair fund)||(35,225)||(35,225)| ||158,739|(246,353)|20,289|(67,325)| |**TOTAL FUNDS**|158,739|(246,353)|20,289|(67,325)| ## ## ## |Investment income||| |---|---|---| |Investment dividends received|2,514|`1.825`| |Deposit account interest|563|`702`| |Investment interest received||`708`| ||`3,077`|`3,235`| |**Charitable activities**||| |Weekly maintenance contributions|`172,528`|159,635| |Voids|`(2,644)`|(4.131)| ||`169,884`|`155,504`| |**Total incoming resources**|`172,961`|`158,739`| |**EXPENDITURE**||| |**Charitable activities**||| |Rates and water|1,714|2,469| |Insurance|4,136|3,797| |Light and heat
Call alarm system|799
5,611|1,384
6,448| |Garden maintenance|21,084|`21,774`| |Sundries|2.800|`2,201`| |Property maintenance|17.146|`17,303`| |Extraordinary maintenance
Reactive maintenance|14,729|`59,542`
`25,209`| ||68,019|140,127| |**Other**||| |Depreciation|**36,458**|**34,080**| |**Support costs**||| |**Management**||| |Accountancy and legal fees|`4,308`|4,052| |Clerk's remuneration|`66,000`|63,058| ||70,308|67.110| |**Finance**||| |Investment advisor charges|2,618|5,036| |Total resources expended|177,403|246,353| |**Net expenditure before gains and losses**|**(4.442)**|(87,614)| |**Realised recognised gains and losses**||| |Realised gains/(losses) on fixed asset||| |investments|5,120|**(865)**| |**Net income/(expenditure)**|678|**(88,479)**|