| chievements andPer | formance | |
|---|---|---|
| SORPreference | ||
| TheTrusthas continuedtoProvide, maintain | ||
| andimprove its residentialproperties.lthas | ||
| also continuedtoprovide appropriate carefor | ||
| Summaryofthemain achievementsofthecharity, identifying the differencethe charity'sworkhas madeto |
Para1.20 | its tenants. Provided lifelinefora number ofvulnerable people. |
| thecircurnstances of its | TheTrusteeshave adheredtotheirpolicyof | |
| beneficiaries and anywider | using tradesmenwithlocal connections asfar | |
| benefits tosccietyasa | aspossible. | |
| whole" | ||
| The well-usedweekly shoppingbus has | ||
| continuedtooperate.Thisisanimportant | ||
| service as localpublictransportisalmostnon- | ||
| existent. | ||
| Actively sought out thosewhomaybein need | ||
| ofhelp butarereluctanttoaskforit. | ||
| TheTrusthas receivedmany appreciative | ||
| lettersfromrecipientsofcashpaid tothe over | ||
| 70stoassist inshopping. ltis difficulttoseek | ||
| out all thosewhoqualiffbuttheTrusteeshave | ||
| endeavouredtomaintainanup todate list | ||
| togetherwithdetailsofthosewho witl qualify | ||
| overthenext one totwoYears. | ||
| TheTrusteeshave continuedtousetheirown | ||
| experience and skillstooperate theTrust at | ||
| minimalcostwithout theneedformanaging |
| --l | ||
|---|---|---|
| Performance of fundraising | ||
| activities against objectives | Para1.41 | |
| set | ||
| Investmentperfornance | Para1.41 | |
| against objectives | ||
| Other |
| Financial Review | ||
|---|---|---|
| Review ofthecharity's | Para1.21 | Thebalance sheet as atthe31 March2025 |
| financialposition at the end | shows a balanceaff371,152. | |
| oftheperiod | ||
| Statement explaining the | Para1.22 | TheTrustholdscashreseryesformaintenance |
| policyforholding reserves stating whythey areheld |
ofandimprovementstoitsproperties,for emergencies andtoprovidesupportfor potential beneficiaries. |
|
| Amount ofreserves held | ?ara1.22 | t40,000 |
| Reasonsforholding zero | Para1.22 | NIA |
| reserves | ||
| Detallsoffundmateriallyin | Para1.24 | N/A |
| deficit | ||
| Explanation of any | Para1.23 | |
| uncertainties aboutthe | ||
| charity continuing as a going | ||
| concem |
| Detallsoffundmateriallyin deficit Para1.24 N/A Explanation of any uncertainties aboutthe charity continuing as a going concem Para1.23 |
Detallsoffundmateriallyin deficit Para1.24 N/A Explanation of any uncertainties aboutthe charity continuing as a going concem Para1.23 |
|---|---|
| Additional information(optional) | |
| You choosetoincludefurtherstatements where relevant about: |
|
| Rentalincome | |
| Thecharity'sprincipal | |
| sourcesoffunds(including | Para1.47 |
| any fundraising) | |
| lnvestmentpolicy and | |
| objectivesincluding any | Para1.46 |
| social investmentpolicy | |
| adopted | |
| A descriptionoftheprincipal | Para1.46 |
| risks facingthecharity | |
| Other |
| Structure,Governance | and Man | agement |
|---|---|---|
| Description of charity's | ||
| trusts: | ||
| Typeof governing document | Para1.25 | Trust deed |
| Howisthecharity | Para1.25 | Trust |
| constituted? | ||
| iegi:rii*rg:rrr:t,ei | ||
| ,;"r+nriatrR,eii,")i | ||
| Trusteeselectionmethods | Para1.25 | Sometrusteesare nominated bytheParish |
| including detailsofany constitutionalprovisionse.g |
Council.Theremainder areco-optedbythe Trustees. |
|
| electiontopost or nameof | ||
| any person or body entitled | ||
| toappoint one or more | ||
| trustees |
| Policiesandprocedures | |
|---|---|
| adopted fortheinduction | Para1.51 |
| andtrainingoftrustees | |
| Thecharity'sorganisational | |
| structureand anywider | Para1.5'l |
| network withwhich the | |
| charityworks | |
| Relationshipwithany related | Para1,51 |
| parties | |
| Other |
| ReferenceandAdminis | trative details |
|---|---|
| Charityname | TheSambourneTrust |
| Othernamethe charityuses | |
| Registered charitynumber | 217466 |
| Charity'sprincipal address | The OId Post Office,The Green,Sambourne, Redditch, |
| Worcestershire 8966NU |
| Trusteename | Office (ifany) | Datesacted ifnotfor whole year |
Nameofpenson(or body)entitled to appoint trustee {ifany) |
|
|---|---|---|---|---|
| 1 | Roger Williams | Acting Chairman | Parish Council | |
| 2 | David Shaw | Co-opted | ||
| 3 | Janet Hammersley | Co-opted | ||
| 4 | David MacMullen | Parish Council | ||
| 5 | Laurence Evans | Parish Council | ||
| o | Amanda Taaffe | Co-opted | ||
| 7 | ||||
| I | ||||
| o | ||||
| 10 | ||||
| 11 | ||||
| 17 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 2A |
| Namesand addresses of ad | visers {Optiona |
|---|---|
| Typeof Name | Address |
| adviser |
| INDEX | |
|---|---|
| PAGE | |
| StatementofTrusteesResponsibilities | 1 |
| Reportofthe Accountants | 2 |
| IncomeandExpenditureAccount | J |
| BalanceSheet | 4 |
| Notes to theFinancialStatements | 5-9 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| TURNOVER | 1(B) | ||||
| IncomefromRent&ServiceCharges | 72225 | 62079 | |||
| OPERATINGCOSTS | |||||
| Services | 31098 | 30782 | |||
| Management | 4800 | 3141 | |||
| Maintenance&Repair | t66t7 | 61173 | |||
| 52515 | 95096 | ||||
| 197t0 | (33017) | ||||
| Interest Receivable&SimilarIncome | 4 | 82t2 | 3751 | ||
| TransferfromPropertyEqurty Account Interest Payable&SimilarCharges |
5 | ||||
| (DEFICIT)/SURPLUSFORTHE | YEAR | ||||
| BEFORE&AFTERTAXATION | 279L | (2e256) | |||
| MOVEMENTONRESERVES | |||||
| Balancebrought forward | |||||
| aspreviouslyreported | 303230 | 332496 | |||
| /Surplus/(Deficit) fortheyear | 27922 | (2e266) | |||
| Balance carriedforward | 331152 | 3g3B! |
| ASAT31 | 2 | 025 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | NOTES | 2025 | 2024 | ||
| Land&Buildings: | |||||
| Cost | 8 | 288240 | 288240 | ||
| Less: | |||||
| Housing AssociationGrant | 8 | 22099s | 22099s | ||
| 67245 | 67245 | ||||
| Other Fixed Assets | 9 | ||||
| Investments | 10 | ||||
| 67245 | 61245 | ||||
| CURRENTASSETS | |||||
| Debtors | l1 | ||||
| Investments | t2 | 209720 | 202498 | ||
| Cash atbankandinhand | 9s047 | 74347 | |||
| 304767 | 276845 | ||||
| Less: | |||||
| CREDITORS:Amountsfalling | |||||
| duewithinoneyear | 13 | 860 | 860 | ||
| NETCURRENTASSETS | 303907 | 27s985 | |||
| TOTALASSETS LESS | |||||
| CURRENTLIABILITIES | 3711s2 | 343230 | |||
| CREDITORS: Amountsfalling | |||||
| dueafter more thanoneyear | 14 | ||||
| Provisions forLiabilities; andCharges |
15 | ||||
| 371152 | 343230 | ||||
| ::::: | |||||
| CAPITALANDRESERVES DesignatedReserves |
16 | 40000 | 40000 | ||
| Income&ExpenditureAccount | 331152 | 303230 | |||
| 37tt52 | 343230 |
| 2025 | 2024 | |
|---|---|---|
| Emoluments | ||
| The numberofdirectors,includingthe | ||
| highest paidDirector, whoreceived emoluments | ||
| inthefollowingrangeswere- | ||
| f0 | ||
| f1501-f,2000 | Nil | Nil |
| f200t-f2s00 | Nil | Nil |
| f2501-f,3000 | Nil | Nil |
| Thetotalexpensesreimbursed to theDirectors not | ||
| chargeable toUnited Kingdom Tax | Nil | Nil |
| 3.EMPLOYEEINFORMATION | ||
| Theaverageweeklynumberofpersons | ||
| (includingtheClerkto theTruitees)employed | ||
| duringtheyear was- | ||
| Office Staff | 0 | 0 |
| StaffCosts ( fortheaboveperson) | ||
| Wages andSalaries | Nil | Nil |
| Social SecurityCosts | Nil | Nil |
| 2025 | 2024 | |
|---|---|---|
| 4.INTERESTRECE,TVABLE | ||
| ANDOTTMRINCOME | ||
| BankInterest | 990 | r253 |
| Investment Income/Gains | 7222 | 2498 |
| 8212 | 3751 | |
| 5.INTERESTPAYABLE | ||
| ANDSIMILARCHARGES | ||
| On loans repayablewithinfiveyears | ||
| Onloanswhollyorpartlyrepayablein | ||
| more thanfiveyears | ||
| 6.SURPLUS ONORDINARYACTIVITIES | ||
| BEFORETAXATION | ||
| Surplus onOrdinaryActivitiesbefore | ||
| Taxation isstatedafter charging- | ||
| Depreciation-Tangible FixedAssets | ||
| Accountancy (includingVAT) | 720 | 630 |
| FORTHE YEAREND 31 |
STMARCH2025 | |
|---|---|---|
| 202s | 2024 | |
| FIXEDASSETS | Total | Total |
| 8.LAND&BUILDINGS | ||
| Cost: | ||
| As at1stApril2024 | 288240 | 288240 |
| Asat3istMarch2025 | 288240 | 288240 |
| Less: | ||
| HOUSINGASSOCIATION GRANT: | ||
| As atlstApril2024 | 22099s | 220995 |
| Asat31stMarch2025 | 220995 | 220995 |
| NET BOOKVALUE: | ||
| Asat 31stMarch2025 | 67245 | 67245 |
| 9.OTHERFIXEDASSETS | ||
| FixturesandFittings | ||
| Costs | ||
| AslstApril2024 | t94 | 194 |
| Additions duringtheyear | ||
| Asat3lstMarch2025 | 194 | 194 |
| Depreciation | ||
| As at1stApril2024 | 194 | 194 |
| Chargeforthe year | ||
| Net Book Value | ||
| Asat3lstMarch2025 | Nil | Nil |
| 10.FIXEDASSETS | ||
| INVESTMENTS | Nil | Nil |
| 11.DEBTORS | ||
| Amountsfallingduewithinoneyear | ||
| Arrears ofMaintenanceContributions | Nil | Nil |
| PrepaymentsandAccruedIncome | ||
| 12.CIIRRENTASSETS | ||
| INVESTMENTS | ||
| Balanceat3lstMarch2025 | 209720 | 202498 |
| INDEX | |
|---|---|
| PAGE | |
| StatementofTrusteesResponsibilities | 1 |
| Reportofthe Accountants | 2 |
| IncomeandExpenditureAccount | J |
| BalanceSheet | 4 |
| Notes to theFinancialStatements | 5-9 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| TURNOVER | 1(B) | ||||
| IncomefromRent&ServiceCharges | 72225 | 62079 | |||
| OPERATINGCOSTS | |||||
| Services | 31098 | 30782 | |||
| Management | 4800 | 3141 | |||
| Maintenance&Repair | t66t7 | 61173 | |||
| 52515 | 95096 | ||||
| 197t0 | (33017) | ||||
| Interest Receivable&SimilarIncome | 4 | 82t2 | 3751 | ||
| TransferfromPropertyEqurty Account Interest Payable&SimilarCharges |
5 | ||||
| (DEFICIT)/SURPLUSFORTHE | YEAR | ||||
| BEFORE&AFTERTAXATION | 279L | (2e256) | |||
| MOVEMENTONRESERVES | |||||
| Balancebrought forward | |||||
| aspreviouslyreported | 303230 | 332496 | |||
| /Surplus/(Deficit) fortheyear | 27922 | (2e266) | |||
| Balance carriedforward | 331152 | 3g3B! |
| ASAT31 | 2 | 025 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | NOTES | 2025 | 2024 | ||
| Land&Buildings: | |||||
| Cost | 8 | 288240 | 288240 | ||
| Less: | |||||
| Housing AssociationGrant | 8 | 22099s | 22099s | ||
| 67245 | 67245 | ||||
| Other Fixed Assets | 9 | ||||
| Investments | 10 | ||||
| 67245 | 61245 | ||||
| CURRENTASSETS | |||||
| Debtors | l1 | ||||
| Investments | t2 | 209720 | 202498 | ||
| Cash atbankandinhand | 9s047 | 74347 | |||
| 304767 | 276845 | ||||
| Less: | |||||
| CREDITORS:Amountsfalling | |||||
| duewithinoneyear | 13 | 860 | 860 | ||
| NETCURRENTASSETS | 303907 | 27s985 | |||
| TOTALASSETS LESS | |||||
| CURRENTLIABILITIES | 3711s2 | 343230 | |||
| CREDITORS: Amountsfalling | |||||
| dueafter more thanoneyear | 14 | ||||
| Provisions forLiabilities; andCharges |
15 | ||||
| 371152 | 343230 | ||||
| ::::: | |||||
| CAPITALANDRESERVES DesignatedReserves |
16 | 40000 | 40000 | ||
| Income&ExpenditureAccount | 331152 | 303230 | |||
| 37tt52 | 343230 |
| 2025 | 2024 | |
|---|---|---|
| Emoluments | ||
| The numberofdirectors,includingthe | ||
| highest paidDirector, whoreceived emoluments | ||
| inthefollowingrangeswere- | ||
| f0 | ||
| f1501-f,2000 | Nil | Nil |
| f200t-f2s00 | Nil | Nil |
| f2501-f,3000 | Nil | Nil |
| Thetotalexpensesreimbursed to theDirectors not | ||
| chargeable toUnited Kingdom Tax | Nil | Nil |
| 3.EMPLOYEEINFORMATION | ||
| Theaverageweeklynumberofpersons | ||
| (includingtheClerkto theTruitees)employed | ||
| duringtheyear was- | ||
| Office Staff | 0 | 0 |
| StaffCosts ( fortheaboveperson) | ||
| Wages andSalaries | Nil | Nil |
| Social SecurityCosts | Nil | Nil |
| 2025 | 2024 | |
|---|---|---|
| 4.INTERESTRECE,TVABLE | ||
| ANDOTTMRINCOME | ||
| BankInterest | 990 | r253 |
| Investment Income/Gains | 7222 | 2498 |
| 8212 | 3751 | |
| 5.INTERESTPAYABLE | ||
| ANDSIMILARCHARGES | ||
| On loans repayablewithinfiveyears | ||
| Onloanswhollyorpartlyrepayablein | ||
| more thanfiveyears | ||
| 6.SURPLUS ONORDINARYACTIVITIES | ||
| BEFORETAXATION | ||
| Surplus onOrdinaryActivitiesbefore | ||
| Taxation isstatedafter charging- | ||
| Depreciation-Tangible FixedAssets | ||
| Accountancy (includingVAT) | 720 | 630 |
| FORTHE YEAREND 31 |
STMARCH2025 | |
|---|---|---|
| 202s | 2024 | |
| FIXEDASSETS | Total | Total |
| 8.LAND&BUILDINGS | ||
| Cost: | ||
| As at1stApril2024 | 288240 | 288240 |
| Asat3istMarch2025 | 288240 | 288240 |
| Less: | ||
| HOUSINGASSOCIATION GRANT: | ||
| As atlstApril2024 | 22099s | 220995 |
| Asat31stMarch2025 | 220995 | 220995 |
| NET BOOKVALUE: | ||
| Asat 31stMarch2025 | 67245 | 67245 |
| 9.OTHERFIXEDASSETS | ||
| FixturesandFittings | ||
| Costs | ||
| AslstApril2024 | t94 | 194 |
| Additions duringtheyear | ||
| Asat3lstMarch2025 | 194 | 194 |
| Depreciation | ||
| As at1stApril2024 | 194 | 194 |
| Chargeforthe year | ||
| Net Book Value | ||
| Asat3lstMarch2025 | Nil | Nil |
| 10.FIXEDASSETS | ||
| INVESTMENTS | Nil | Nil |
| 11.DEBTORS | ||
| Amountsfallingduewithinoneyear | ||
| Arrears ofMaintenanceContributions | Nil | Nil |
| PrepaymentsandAccruedIncome | ||
| 12.CIIRRENTASSETS | ||
| INVESTMENTS | ||
| Balanceat3lstMarch2025 | 209720 | 202498 |