| INDEX | |
|---|---|
| PAGE | |
| StatementofTrusteesResponsibilities | 1 |
| ReportoftheAccountants | 2 |
| IncomeandExpenditureAccount | J |
| BalanceSheet | 4 |
| Notes to theFinancialStatements | 5-9 |
| 2026 | 2025 | ||||
|---|---|---|---|---|---|
| TURNOVER | 1(B) | ||||
| IncomefromRent&ServiceCharges | 72703 | 72225 | |||
| OPERATINGCOSTS | |||||
| Services | 30t20 | 31098 | |||
| Management | 4091 | 4800 | |||
| Maintenance&Repair | 9715 | t66t7 | |||
| Refurbishment | 42562 | ||||
| 86488 | s25t5 | ||||
| (1378s) | t97r0 | ||||
| Interest Receivable&SimilarIncome | 4 | IT719 | 82t2 | ||
| TransferfromPropertyEquity Account Interest Payable&SimilarCharges |
5 | ||||
| (DEFICIT)/SURPLUS FOR THE BEFORE&AFTERTAXATION |
YEAR | @sil | u92 | ||
| MOVEMENTONRESERVES | |||||
| Balancebrought forward | |||||
| aspreviouslyreported | 331t52 | 303230 | |||
| /Surplus(Deficit)fortheyear | (2066) | 27922 | |||
| Balance carriedforward | w!36 | 331152 |
| ASAT31 | MARCH2O | 26 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | NOTES | 2026 | 2025 | ||
| Land&Buildings: | |||||
| Cost | 8 | 288240 | 288240 | ||
| Less: | |||||
| Housing AssociationGrant | 8 | 220995 | 220995 | ||
| 67245 | 6724s | ||||
| Other FixedAssets | 9 | ||||
| Investments | 10 | ||||
| 67245 | 6724s | ||||
| CURRENTASSETS | |||||
| Debtors | 11 | ||||
| Investments | t2 | 22t028 | 209720 | ||
| Cash atbankandinhand | 8t673 | 95047 | |||
| 302701 | 304767 | ||||
| Less: | |||||
| CREDITORS: Amountsfalling | |||||
| duewithinoneyear | 13 | 860 | 860 | ||
| NET CIIRRENTASSETS | 301841 | 303907 | |||
| TOTALASSETS LESS | |||||
| CTIRRENTLIABILITIES | 369086 | 371152 | |||
| CREDITORS: Amountsfalling | |||||
| dueafter more thanoneyear | 14 | ||||
| Provisions forLiabilities; | |||||
| andCharges | 15 | ||||
| 369086 | 371152 | ||||
| CAPITAL ANDRESERVES | |||||
| DesignatedReserves | 16 | 40000 | 40000 | ||
| Income&ExpenditureAccount | 329086 | 331t52 | |||
| 369086 | 37t152 |
| 2026 | 202s | |
|---|---|---|
| Emoluments | ||
| The numberofdirectors,includingthe | ||
| highest paidDirector, whoreceived emoluments | ||
| inthefollowingrangeswere- | ||
| f0 | ||
| f1s0l-f2000 | Nil | Nil |
| f2001-f,2500 | Nil | Nil |
| f2s01-f3000 | Nil | Nil |
| Thetotalexpensesreimbursed totheDirectors not | ||
| chargeable toUnited Kingdom Tax | Nil | Nil |
| 3.EMPLOYEEINFORMATION | ||
| Theaverageweeklynumberofpersons | ||
| (includingtheClerktotheTrustees) employed | ||
| duringtheyear was- | ||
| Office Staff | 0 | 0 |
| StaffCosts ( fortheaboveperson) | ||
| Wagesand Salaries | Nil | Nil |
| Social SecurityCosts | Nil | Nil |
| 2026 | 2025 | |
|---|---|---|
| 4.INTERESTRECEIVABLE | ||
| ANDOTI{ER INCOME | ||
| BankInterest | 4tl | 990 |
| Investment Income/Gains | I1308 | 7222 |
| tt719 | 82t2 | |
| 5.INTERESTPAYABLE | ||
| ANDSIMILARCHARGES | ||
| Onloansrepayablewithinfiveyears | ||
| Onloanswhollyorpartlyrepayablein | ||
| more thanfiveyears | ||
| 6.SURPLUS ONORDINARYACTIVITIES | ||
| BEFORETAXATION | ||
| Surplus onOrdinaryActivitiesbefore | ||
| Taxationisstatedafter charging- | ||
| Depreciation-Tangible FixedAssets | ||
| Accountancy (includingVAT) | 720 | 720 |
| FORTHE YEARENDED31 | STMARCH2026 | |
|---|---|---|
| 2026 | 202s | |
| FIXEDASSETS | Total | Total |
| 8.LAND &BUILDINGS | ||
| Cost: | ||
| As at1stApril2025 | 288240 | 288240 |
| Asat 31stMarch2026 | 288240 | 288240 |
| Less: | ||
| HOUSINGASSOCIATION GRANT: | ||
| As at1stApril2025 | 22099s | 220995 |
| Asat3lstMarch2026 | 22099s | 220995 |
| NETBOOKVALUE: | ||
| Asat3lstMarch2026 | 67245 | 67245 |
| 9.OTI{ER FIXEDASSETS | ||
| FixturesandFittings | ||
| Costs | ||
| AslstApril2025 | t94 | t94 |
| Additions duringtheyear | ||
| Asat3lstMarch2026 | 194 | t94 |
| Depreciation | ||
| As atlstApril2025 | t94 | 194 |
| Chargefortheyear | ||
| Net Book Value | ||
| Asat 31stMarch2026 | Nil | Nil |
| 10.FIXEDASSETS | ||
| INVESTMENTS | Nil | Nil |
| 11.DEBTORS | ||
| Amountsfallingduewithinoneyear | ||
| ArrearsofMaintenanceContributions | Nil | Nit |
| PrepaymentsandAccrued Income | ||
| 12.CIIRRENTASSETS | ||
| INVESTMENTS | ||
| Balanceat3lstMarch2026 | 209720 | 209720 |
| SORP reference | ||
|---|---|---|
| TheTrusthas continued toprovide, maintain | ||
| andimprove itsresidentialproperties.lthas | ||
| also continuedtoprovide appropriate carefor | ||
| Summaryofthemain achievementsofthecharity, identifying the difference the charity'sworkhas made to |
Para 1.20 r|its tenants. Provided lifeline foranumber of vulnerable people. |
|
| the circumstances ofits beneficiariesandanywider benefitsto societyasa |
TheTrusteeshave adhered totheirpolicyof using tradesmenwithlocal connections asfar as possible. |
|
| whole. | ||
| The well-usedweekly shoppingbus has | ||
| continued to operate.Thisisanimportant | ||
| service as local publictransportisalmostnon- | ||
| existent. | ||
| Activelysought out thosewhomay beinneed | ||
| of help butarereluctant to askforit. | ||
| TheTrusthas received many appreciative | ||
| lettersfromrecipients ofcashpaid to theover | ||
| 70stoassist inshopping.tt is difficutttoseek | ||
| out all thosewhoqualify but theTrusteeshave | ||
| endeavouredtomaintainanup todatelist | ||
| togetherwithdetailsofthose whowillquatify | ||
| overthenext one to two years. | ||
| The Trustees have continuedtouse their own | ||
| experience and skills to operate theTrustat | ||
| minimal costwithout theneedfor managing |
| Performanceoffundraising | |
|---|---|
| activities against objectives | Para1.41 |
| set | |
| Investment performance | Pata1.41 |
| against objectives | |
| Other |
| FinancialReview | ||
|---|---|---|
| Reyiew ofthecharity's | Para1"21 | The balance sheet as atthe 31March 2026 |
| financialpositionattheend | shows a balanceof f369,086. | |
| oftheperiod | ||
| Statement explainingthe | Para1.22 | TheTrustholds cash reserves for maintenance |
| policyforholding reserves | ofandimprovementstoits properties,for | |
| stating whythey areheld | emergencies andtoprovide supportfor potentialbe!eficiaries. |
|
| Amount ofreserves held | Para1.22 | t40,000 |
| Reasonsforholding zero | Para1.22 | N/A |
| reserves | ||
| Details offundmateriallyin | Para1.24 | N/A |
| deficit | ||
| Explanationofany | Para1.23 | |
| uncertainties about the | ||
| charitycontinuing as a going | ||
| concern |
| Explanationofany uncertainties about the charitycontinuing as a going concern Par |
Explanationofany uncertainties about the charitycontinuing as a going concern Par |
Explanationofany uncertainties about the charitycontinuing as a going concern Par |
a1.23 | ||
|---|---|---|---|---|---|
| Additional information(optional) | |||||
| choosetoinclude You |
further | statementswhere | relevant | about: | |
| Rentalincome | |||||
| The charity'sprincipal | |||||
| sourcesoffunds(including | Pa,a1.47 | ||||
| any fundraising) | |||||
| lnvestmentpolicy and | |||||
| objectivesincluding any | Para1.46 | ||||
| socialinvestment policy | |||||
| adopted | |||||
| Adescription oftheprincipal | Para1"46 | ||||
| risks facingthecharity | |||||
| Other |
| Structure,Governance | and Man | agement |
|---|---|---|
| Description ofcharity's | ||
| trusts. | ||
| Typeof governing document | Para1.25 | Trust deed |
| Howisthecharity | Para.1.25 | Trust |
| constituted? | ||
| Trusteeselectionmethods | Para1.25 | Sometrustees arenominated bytheParish |
| including details of any | Council.Theremainder areco-optedby the | |
| constitutional provisionse.g. | Trustees. | |
| electiontopost or nameof | ||
| anyperson or body entitled | ||
| to appointone or more | ||
| trustees |
| including details of any constitutional provisionse.g. electiontopost or nameof anyperson or body entitled to appointone or more trustees |
including details of any constitutional provisionse.g. electiontopost or nameof anyperson or body entitled to appointone or more trustees |
Council.Theremainde Trustees. |
|---|---|---|
| Additional information{optional} You ch to udefurther |
where relevantabout. | |
| Policies and procedures | ||
| adopted fortheinduction | Para1.51 | |
| andtrainingof trustees | ||
| The charity'sorganisational | ||
| structure and anywider | Para1.51 | |
| network with whichthe | ||
| charityworks | ||
| Relationshipwith anyrelated | Para1.51 | |
| parties | ||
| Other |
| ReferenceandAdmini | strativedetails |
|---|---|
| Charityname | The SambourneTrust |
| Othernamethe charityuses | |
| Registeredcharitynumber | 217466 |
| Charity'sprincipal address | The Old Post TheGreen, Sambourne,Redditch, |
| Worcestershire 8966NU |