## 

## 


## 




## 

|chievements andPer|formance||
|---|---|---|
||SORPreference||
|||TheTrusthas continuedtoProvide, maintain|
|||andimprove its residentialproperties.lthas|
|||also continuedtoprovide appropriate carefor|
|Summaryofthemain<br>achievementsofthecharity,<br>identifying the differencethe<br>charity'sworkhas madeto|Para1.20|its tenants.<br>Provided lifelinefora number ofvulnerable<br>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<br>stating whythey areheld||ofandimprovementstoitsproperties,for<br>emergencies andtoprovidesupportfor<br>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<br>deficit<br>Para1.24<br>N/A<br>Explanation of any<br>uncertainties aboutthe<br>charity continuing as a going<br>concem<br>Para1.23|Detallsoffundmateriallyin<br>deficit<br>Para1.24<br>N/A<br>Explanation of any<br>uncertainties aboutthe<br>charity continuing as a going<br>concem<br>Para1.23|
|---|---|
|Additional information(optional)||
|You<br>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,e*i|||
|,;*"r+nriatr*R,eii,")i|||
|Trusteeselectionmethods|Para1.25|Sometrusteesare nominated bytheParish|
|including detailsofany<br>constitutionalprovisionse.g||Council.Theremainder areco-optedbythe<br>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<br>year|Nameofpenson(or body)entitled<br>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<br>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;<br>andCharges|15|||||
||||371152||343230|
||||||:::::|
|CAPITALANDRESERVES<br>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<br>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<br>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;<br>andCharges|15|||||
||||371152||343230|
||||||:::::|
|CAPITALANDRESERVES<br>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<br>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|





## 

## 

## 

##